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        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, March 17, 2015, Vol. 16, No. 53

                            Headlines


A N D O R R A

BANCA PRIVADA: Fitch Lowers Issuer Default Rating to 'B+'


B O S N I A   &   H E R Z E G O V I N A

BOSNIA AND HERZEGOVINA: S&P Affirms B/B Sovereign Credit Ratings


F R A N C E

LEGENDRE HOLDING: S&P Raises Ratings on EUR124MM PIK Notes to B+


G E R M A N Y

DAF: New Channel Files for Insolvency
DECO 7: Fitch Affirms 'Dsf' Rating on EUR35.6MM Class H Notes
DUESSELDORFER HYPOTHEKENBANK: Deposit Fund Mulls Takeover


G R E E C E

GREECE: S&P Retains B-/B Sovereign Credit Ratings on Watch Neg
SEADRILL PARTNERS: Moody's Affirms Ba3 CFR; Outlook Negative


H U N G A R Y

QUAESTOR FINC'L: Files Bankruptcy Protection; Faces Fraud Probe


I T A L Y

LOCAT SV: S&P Affirms 'CCC' Ratings on Two Note Classes


L U X E M B O U R G

ENDO LUXEMBOURG: Moody's Puts Ba3 CFR Under Review for Downgrade


M A L T A

ENEMALTA: S&P Affirms 'B+' CCR on Ongoing Restructuring


N E T H E R L A N D S

INTERXION HOLDING: S&P Puts 'B+' CCR on CreditWatch Positive
REPSOL INT'L: Moody' Rates Hybrid Securities (P)Ba1; Outlook Neg.
SMIT OVENS: Files For Insolvency
WOOD STREET IV: S&P Raises Rating on Class E Notes to BB


N O R W A Y

SONGA OFFSHORE: Moody's Withdraws 'Caa1' CFR & 'Caa1-PD' PDR


P O L A N D

PLAY FINANCE: Moody's Assigns B1 Rating to New EUR125MM Notes


P O R T U G A L

CABO VERDE: Fitch Affirms 'B' IDR; Outlook Stable


R U S S I A

KRASNOYARSK CITY: Fitch Affirms 'BB' IDR; Outlook Stable
MECHEL OAO: Bankruptcy Unavoidable, Economy Minister Says
UFA CITY: S&P Revises Outlook to Negative & Affirms 'BB-' ICR


S W E D E N

SWEMODULE AB: Files for Bankruptcy in Sweden
SPUTNIK ENGINEERING: Finds Buyer For Core Assets


U K R A I N E

CREATIVE GROUP: Fitch Lowers Issuer Default Ratings to 'C'
UKRAINE: Russia May Face Losses; Restructuring Talks Continue
UKRAINE: Moody's Says Cos. Face More Defaults, New FX Controls


U N I T E D   K I N G D O M

AA BOND CO: S&P Lowers Rating on Class B Notes to 'BB-'
BHS: Faces Pension Deficit; New Owners Reveal Rescue Plan
DAVID BALL: Perran Foundry Development Builder Enters Insolvency
DRACO PLC: S&P Lowers Rating on Class E Notes to 'B-'
DUNDEE FC: Former Exec Evicted From Mansion Over Unpaid Debts

ECO-BAT TECHNOLOGIES: S&P Lowers CCR to 'CCC+'; Outlook Stable
MANOR MOTORSPORT: Escapes Sanction in Melbourne
MANOR MOTORSPORT: To Pay Creditors Just 1.3p in Pound
TRAVELEX HOLDING: S&P Affirms 'B' CCR; Outlook Stable


X X X X X X X X

* S&P Affirms Ratings on 3 European Synthetic CDO Transactions
* Large Companies with Insolvent Balance Sheets


                            *********



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A N D O R R A
=============


BANCA PRIVADA: Fitch Lowers Issuer Default Rating to 'B+'
---------------------------------------------------------
Fitch Ratings has downgraded Banca Privada d'Andorra's (BPA)
Long-term Issuer Default Rating (IDR) to 'B+' from 'BB+' and
Viability Rating (VR) to 'b+' from 'bb+' and placed them on
Rating Watch Negative.  This follows the U.S. Department of the
Treasury's Financial Crimes Enforcement Network (FinCEN) naming
of BPA as a foreign financial institution of primary money
laundering concern.

KEY RATING DRIVERS - IDRs AND VR

The downgrade reflects the impact of the uncertainty caused by
FinCEN's Notice of Finding and related Notice of Proposed
Rulemaking on BPA's fundamental credit profile, in particular,
its franchise and risks related to the bank's funding and
liquidity profile.  Most other factors that Fitch takes into
consideration for assigning ratings to BPA are also negatively
affected, leading BPA's profile to no longer be commensurate with
the 'BB' category. The Rating Watch Negative reflects additional
risks related to the potential outcome of the currently ongoing
investigations and pressure on the bank's liquidity.

Fitch believes the reputation of BPA will be significantly
damaged, negatively impacting its franchise and the robustness of
its underlying business and financial profile.  Even in case of a
relatively favorable outcome of the currently ongoing
investigations and abolition of FinCEN's proposed special
measure, Fitch is of the view that BPA's company profile will
weaken, impacting its competitiveness versus domestic and
international peers.

BPA's liquidity position and access to funding sources is also
under pressure, with deposits expected to suffer, likely outflows
in assets under management, and access to alternative funding
sources including the repo market likely to be restricted.  This
may trigger an increased reliance on its ability to access
central bank funding, for example through its Spanish subsidiary
Banco Madrid and Fitch will monitor its continued access to this
funding source.

The FinCEN's notice has triggered substantial uncertainty and was
followed by the intervention of the bank by the Institut Nacional
Andorra de Finances, the Andorran financial system authority, and
its subsidiaries in Spain by the Bank of Spain and Panama by the
Superintendency of Banks and caused the board of directors and
several senior managers to resign.  In view of this uncertainty
and the severity of the allegations, Fitch has also adjusted
downward its assessment of several other factors, including
corporate governance and BPA's ability to execute its business
plan.  Fitch has also adjusted downward its assessment of risk
controls and earnings are expected to be eroded from lower
business volumes and potentially increased funding costs,
affecting its ability to generate capital.

RATING SENSITIVITIES - IDRs AND VR

BPA's IDRs and VR are primarily sensitive to the final outcome of
FinCEN's decision and related investigations, but also the degree
of volatility and developments in anticipation of the latter,
including the evolution of BPA's liquidity position. I n case
proposed rulemaking by FinCEN is adopted, prohibiting covered
U.S. institutions from opening or maintaining correspondent or
payable-through accounts for BPA, and for other foreign banks
being used to process transactions involving BPA, its ratings
would likely be subject to a further, potentially multi-notch,
downgrade.  Should the outcome of the currently ongoing
investigations be less negative for BPA, potentially resulting in
the FinCEN's proposed rulemaking not being adopted as proposed,
the impact on the rating is likely to be less material.  However,
Fitch does not see near-term upside rating potential absent the
potential acquisition of BPA by a higher-rated financial
institution, which is a scenario that is not currently
contemplated in BPA's ratings.

KEY RATING DRIVERS - SUPPORT RATING AND SUPPORT RATING FLOOR

The bank's Support Rating of '5' and Support Rating Floor of 'No
Floor' reflect Fitch's view that the probability of BPA receiving
support in case of need is low.

Although Fitch does not publish a rating for Andorra, the banking
system's large size relative to the Andorran economy means that
while the authorities' propensity to provide support may be high,
it cannot be relied upon given limited resources at their
disposal.

RATING SENSITIVITIES - SUPPORT RATING AND SUPPORT RATING FLOOR

The SR is potentially sensitive to any change in assumptions
around the propensity or ability of Andorran authorities to
provide timely support to BPA.  This might arise if there is a
significant increase in resources available at authorities'
disposal or if there is a change in ownership.

Fitch has taken these rating actions on BPA:

  Long-term IDR: downgraded to 'B+' from 'BB+', placed on Rating
   Watch Negative;
  Short-term IDR: affirmed at 'B';
  VR: downgraded to 'b+' from 'bb+', placed on Rating Watch
   Negative;
  Support Rating: affirmed at '5';
  SRF: affirmed at 'No Floor'.



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B O S N I A   &   H E R Z E G O V I N A
=======================================


BOSNIA AND HERZEGOVINA: S&P Affirms B/B Sovereign Credit Ratings
----------------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'B/B' long-and
short-term foreign and local currency sovereign credit ratings on
Bosnia and Herzegovina (BiH).  The outlook is stable.

RATIONALE

The ratings on BiH are constrained by S&P's view of its fragile,
overlapping government institutions, its weak fiscal management
framework, and its vulnerable external position arising from
persistent current account deficits.  The ratings are supported
by S&P's expectation of continued and significant international
support.

Floods in May and August 2014 affected about a quarter of the
country's population and caused damages estimated at up to 15% of
GDP.  As a result, real GDP growth decelerated to an estimated
0.5% in 2014, from just under 2% in 2013.  However, BiH's fiscal
and external metrics did not deteriorate as sharply as S&P
earlier anticipated.  Indirect tax revenues, the largest
component of government revenues, were boosted by resilient
private consumption.  At the same time, export capacity largely
escaped damage while greater import demand was offset in part by
strong remittances and the recent fall in energy prices.  In
2015-2018 S&P expects real GDP growth to average just under 3%,
led by exports.  Investment financed by multilateral
institutions, as well as private projects (particularly in the
energy sector), will be important growth drivers.

The Stand-By Arrangement (SBA or the program) with the
International Monetary Fund (IMF), secured in September 2012 and
currently on extension until June 2015, has remained an important
policy anchor and has facilitated reform implementation.
Disbursements under the program have been an important source of
budgetary financing for BiH's two entity governments, the
Federation of Bosnia and Herzegovina and the Republika Srpska.
The program has currently stalled because some of the conditions
for disbursement have not been met and the formation of
governments is still in progress after the October 2014 general
elections.

Government deposits with the central bank and commercial banks
amounted to roughly 4% of GDP on Jan. 31, 2015.  In the absence
of program disbursements, S&P believes these deposits, in
conjunction with bond issuance in the local markets, could be
drawn down to meet payments.  However, an extended period without
external financial support is likely to exert liquidity pressure
on budgets of all levels of government, particularly in light of
the country's currency board arrangement.

Although S&P believes that a revival of the current SBA is
difficult, given the slow formation of the governments, S&P
expects that the authorities will likely negotiate a new program
jointly with the IMF over the next few months.  Disbursements
linked to conditionality will in the future provide a policy
anchor again, in S&P's view.  Indeed, S&P assumes associated
disbursements from such an agreement will constitute an important
element for the financing of BiH's 2015 current account deficit,
which S&P estimates will amount to US$1 billion (7% of GDP).  S&P
estimates debt-creating inflows (net of amortization) and
foreign-direct inflows will finance US$600 million and US$300
million, respectively, with inflows to the capital account making
up the rest.  S&P expects the bulk of the borrowing to be
contracted by the public sector.  S&P expects the banking and
nonbanking private sectors to fully roll over the US$2.2 billion
stock of short-term external debt, equivalent to 14% of GDP.

A significant development is the adoption of a new approach by
the EU toward BiH whereby it will prioritize socioeconomic
reforms. This marks a shift in the EU's position away from
politically sensitive constitutional change, on which BiH
policymakers have been unable to deliver.  S&P believes that the
aforementioned IMF program is likely to be an important element
in the EU's new framework for the country.

As a first step toward cementing the new approach, the BiH
parliament in February endorsed a written commitment pledging the
intention of all political parties to reform.  This will allow
the Stabilization and Association Agreement, which BiH signed in
2008, to come into force, which would be the most progress the
country has made in this matter over the past half-decade.  It
would allow for additional EU financial and technical assistance
to BiH.  Furthermore, as part of the new approach, the IMF and EU
arrangements will be more closely intertwined, as will financing
from other multilateral institutions.

S&P views these recent developments positively and believe a
joint arrangement between the institutions and BiH will likely
spur BiH policymakers to embark on a more visible reform drive,
particularly important in a country where nearly one-third of the
labor force is unemployed.  At the same time, S&P recognizes that
there are several implementation risks.  For the arrangement to
actually be entered into, BiH's authorities would have to
identify the reforms they would intend to target over the course
of the program, some of which could be politically contentious.
Moreover, both entity governments would have to develop a
coordination mechanism between themselves, which has proven hard
to establish thus far.

"In any case, we expect that a new external financing
arrangement -- over and above its role as an incentive for
structural reform and an important source of funding for the
still-large current account deficit -- will motivate authorities
to keep fiscal outcomes on track.  We expect the consolidated
general government fiscal deficit to narrow to 1.5% of GDP in
2018 compared with 3% of GDP in 2014.  General government debt
will peak at 48% of GDP in 2016, in our view.  We expect that the
majority of government debt will continue to be denominated in
foreign currency over the forecast horizon through 2018," S&P
said.

The banking system appears well-capitalized -- with average
reported Tier 1 capital equal to 15.1% of risk-weighted assets on
Sept. 30, 2014 -- and S&P believes it represents a limited
contingent liability for the government.  The degree of financial
intermediation is moderate (S&P estimates claims on the resident
nongovernment sector at 57% of 2014 GDP) and the system is
largely owned by foreign banks with Austrian and Italian parents.

Nonperforming loans (NPLs; 90 days or more overdue) have
continued to increase steadily since early 2012.  NPLs increased
by about 1% to reach 16.1% of total loans on Sept. 30, 2014, from
14.9% on March 31, 2014.  The immediate impact of the floods on
further asset deterioration seems to have been offset by clean-up
efforts at other banks.

In December 2014, the banking agency in the Republika Srpska
revoked the license of a domestic-owned bank, Bobar Banka, after
related-party lending had left it severely undercapitalized and
with a poor liquidity position.  The bank constituted about 4% of
the Republika Srpska's total system assets.  So far, the Deposit
Insurance Agency has made payments totaling about konvertible
marka (BAM) 80 million (approximately EUR40 million) on nearly
all guaranteed deposits (guaranteed up to BAM50,000).  S&P
understands that while BiH's banking system is stable, some
undercapitalized banks do exist, but these are not systemically
important and together constitute less than 5% of total system
assets.

BiH has a currency board regime and the konvertible marka is
pegged to the euro.  While the currency board provides stability,
it restricts monetary flexibility, in S&P's opinion.  Despite
reserves exceeding monetary liabilities by 1.07x on Dec. 31,
2014, the central bank cannot act as a lender of last resort as
per the law.  BiH, like other regional peers, has a high level of
euroization; nearly two-thirds of all loans are in or are indexed
to a foreigncurrency, mostly euros.

OUTLOOK

S&P's stable outlook is based on its expectation that BiH will
continue to receive stable creditor support.  It balances S&P's
view of the risks to economic growth and policy-making posed by
the complex institutional set-up and the country's high
dependence on external sources for financing its external and
fiscal deficits, against S&P's expectation of continued
international support.

S&P could lower the ratings if timely external financing for
BiH's twin deficits does not materialize.  While the state's
external debt repayments are funded by indirect tax receipts, a
prolonged period without external funding could potentially risk
debt servicing, as well as other payment obligations.

If S&P sees delays in payments to official creditors -- as
happened in January 2012 amid ambiguity over the extension of
temporary financing -- S&P could lower the ratings by more than
one notch.

In S&P's opinion, if tensions between the entities abate, and if
their relations with state institutions improve, this would
gradually enable autonomous reform implementation that does not
rely on international pressure and policy conditionality.  S&P
believes this would strengthen the business environment and pave
the way for more sustainable growth and better external
performance, which could in turn lead us to consider raising the
ratings.

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

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

The committee agreed that all key rating factors were unchanged.

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

RATINGS LIST

                                        Rating       Rating
                                        To           From
Bosnia and Herzegovina
Sovereign Credit Rating
  Foreign and Local Currency            B/Stable/B   B/Stable/B
Transfer & Convertibility Assessment   BB-          BB-



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F R A N C E
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LEGENDRE HOLDING: S&P Raises Ratings on EUR124MM PIK Notes to B+
----------------------------------------------------------------
Standard & Poor's Ratings Services raised its long-term corporate
credit rating on Legendre Holding 27, the ultimate holding
company of France-based textile and appliances rental company
Elis SA.  S&P also raised its issue ratings on the company's
outstanding EUR124 million payment-in-kind (PIK) notes to 'B+'
from 'B-'.

S&P subsequently withdrew the ratings on Legendre Holding 27 and
its debt at Legendre Holding 27's request.

At the time of the withdrawal, the outlook was stable.

The rating on Legendre Holding 27 mainly reflects that on its
sole controlled operating asset, Elis.  Elis successfully
completed its IPO process, and repaid EUR92 million of the PIK
notes in cash with part of the IPO proceeds.  The remaining
amount of the PIK notes was addressed by offsetting debts with
equity.  Following the exercise of the over-allotment option,
Legendre Holding 27's ownership has been reduced to 38.5% (from
45.5%) and Eurazeo's to 42% (from 49.9%).  As per S&P's group
rating methodology, and as explicitly outlined in the group's IPO
documentation, S&P considers that Eurazeo retains control because
of its ability to dictate Elis' strategy and cash flow
allocation.



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G E R M A N Y
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DAF: New Channel Files for Insolvency
-------------------------------------
Broadband TV News reports that German business and financial news
channel DAF has filed for insolvency.

In particular, the high costs for the satellite distribution on
Astra (19.2ø East) have led to considerable losses, the
broadcaster said in a statement, adding that it hasn't been
possible to sufficiently cover DAF's expenses through advertising
income, the report says.

"Our TV advertising turnover has remained below expectations due
to the difficult environment," the report quotes DAF CEO Conrad
Heberling as saying in Kulmbach. The broadcaster had also felt
the increasingly stronger regulation of its customers which
mainly came from the financial industry, the report relays.
"Numerous companies from the financial industry completely
abandoned advertising because of increasingly stronger
restrictions."

According to Broadband TV News, DAF's financial situation
considerably worsened in January 2015 following the Swiss
National Bank's surprising decision to lift the capped exchange
rate for the Swiss Franc. The report relates that DAF said
subsequent market turbulences led to difficulties at an important
advertising customer who had to file for insolvency.

The channel owned by Kulmbach-based media entrepreneur Bernd
Fortsch (Borsenmedien AG) will stay on air, the report notes. DAF
will be restructured in the next months and turned from a
satellite TV channel into an internet-only TV channel targeting a
financially interested audience with strong internet affiliation,
says Broadband TV News.

The channel's schedule will continue to comprise in-house
produced stock market programmes and financial reports, the
report adds.

DAF Deutsches Anleger Fernsehen AG is a German business and
financial news channel.


DECO 7: Fitch Affirms 'Dsf' Rating on EUR35.6MM Class H Notes
-------------------------------------------------------------
Fitch Ratings has upgraded DECO 7 - Pan Europe 2 plc's (DECO 7)
class B notes and affirmed the others as:

EUR37.3 million class B (XS0244895073) upgraded to 'Asf' from
'BBBsf'; Outlook Stable

EUR54.0 million class C (XS0244895586) affirmed at 'BBsf';
Outlook revised to Positive from Stable

EUR17.6 million class D (XS0244896048) affirmed at 'Bsf';
Outlook revised to Stable from Negative

EUR35.8 million class E (XS0244896394) affirmed at 'CCsf';
Recovery Estimate (RE) 20%

EUR19.4 million class F (XS0246471881) affirmed at 'Csf'; RE 0%

EUR16.4 million class G (XS0246474042) affirmed at 'Csf'; RE 0%

EUR35.6 million class H (XS0246475445) affirmed at 'Dsf'; RE 0%

The transaction is the securitization of 10 commercial real
estate loans originated by Deutsche Bank AG between August 2005
and February 2006.  Of the ten exposures, three loans remain,
with one (Procom) expected to be repaid in full.  One (Karstadt
Kompakt) is currently specially serviced by Hatfield Philips
International Ltd.

KEY RATING DRIVERS

The ratings reflect the positive performance of the World Fashion
loan along with the sequential allocation of principal from loan
repayments on the notes.  The upgrade of the class B notes is
driven by the high expected recoveries from the best performing
loan in the pool.  Despite multiple loan extensions, the short-
term nature of the underlying leases and the recent lower
valuation, the asset has displayed robust performance with
increasing rents and relatively stable occupancy.  The condition
and income potential of the properties backing the Karstadt loan
leads to low expected recoveries on that loan.  However, this is
offset by the expected full repayment of the Procom loan, driving
the revision of the Outlooks to Positive and Stable for the class
C and D notes, respectively.

The Karstadt Kompakt loan (57.6% of the pool) is secured by a
portfolio of 14 vacant retail properties in secondary locations
across western Germany, previously let to the department store
chain, Hertie Gmbh, which became insolvent in July 2008.  As the
properties are vacant, the repayment of liquidity drawings and
liquidation fees is being funded from sales proceeds as the
properties are disposed of.  Since Fitch's last rating action,
seven properties have been sold at an average discount of 9%
against their 2011 market value.  The disposal activity therefore
resulted in a loan-to-value ratio (LTV) increase, to 355% from
202.7%.  Fitch expects lower recoveries from the remaining
properties than their reported aggregate market value (EUR30m).

The World Fashion Centre loan (42.4% of the pool) is secured by
two adjoining office properties on the outskirts of Amsterdam
used mainly as showrooms for fashion industry companies.  Since
Fitch's last rating action, the LTV (based on a 2014 valuation)
has increased to 75.4% from 58.3%, despite ongoing cash sweeps.
In addition, the vacancy rate has remained relatively consistent
with its long-term trend (26,15%).  Should the loan be
transferred to special servicing at its extended loan maturity in
October 2015, Fitch believes that the robust performance of the
collateral could lead to solid recoveries

Since the last rating action the Tiago and Schmeing loans have
repaid in full.  The sequential allocation of principal led to
the full repayment of the class A2 notes.  In addition, the
special servicer achieved the sale of the last properties backing
the Procom loan with the gross proceeds expected to be greater
than the outstanding loan amount Fitch expects the loan to repay
in full.

Fitch estimates 'B' recoveries of EUR 116m.

RATING SENSITIVITIES

The recoveries amount is heavily affected by the outcome of the
disposal process regarding the Karstadt Kompakt loan.  If the 14
remaining properties are not sold in line with the long-term
average premium over their 2011 valuation, further losses should
be expected leading potentially to further downgrade.


DUESSELDORFER HYPOTHEKENBANK: Deposit Fund Mulls Takeover
---------------------------------------------------------
Arno Schuetze at Reuters reports that Germany's deposit
protection fund is planning to take over the property lender
Duesseldorfer Hypothekenbank AG (DuesselHyp), which has run into
problems due to its exposure to Austrian lender Hypo Alpe Adria's
"bad bank" Heta.

The German banking association BdB, which runs the fund, is,
however, not planning to wind down the bank, but wants to
continue its operations, Reuters notes.

"The deposit protection fund is granting a guarantee for the Heta
bonds to eliminate the immediate risks.  The goal is a complete
takeover of Duesseldorfer Hypothekenbank," Reuters quotes the BdB
as saying in a statement on March 15.

Regulators this month took control of Heta and imposed a debt
moratorium until May 2016 after an outside audit found writedown
needs that blew a hole of up to EUR7.6 billion in its balance
sheet, Reuters relates.  This leaves holders of Heta debt in
limbo and facing the prospect of losses, Reuters states.

Heta could still be declared insolvent despite plans to wind it
down, the Austrian regulator FMA has said, a move that could hit
German banks harder than many of their Austrian rivals, Reuters
relays.

After regulators took control of Heta, the ratings agency Fitch
said that DuesselHyp was in urgent need of capital support,
Reuters recounts.

In its 2013 annual report, DuesselHyp, as cited by Reuters, said
it had EUR348 million (US$365 million) in Hypo Alpe Adria debt.

According to Reuters, a source familiar with the situation said
the planned takeover by the BdB also means that a planned sale of
DuesselHyp to group of international buyers led by London-based
Attestor is no longer being considered.

Headquartered in Duesseldorf, Germany, Duesseldorfer
Hypothekenbank AG provides commercial real estate financing in
Germany, the Netherlands, and France.  It offers mortgage loans
and mortgage backed securities.  The company's capital markets
business consists of the sub-portfolios, such as public sector
lending portfolio; the substitute cover business; and not
eligible as cover business, as well as derivative portfolio.



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


GREECE: S&P Retains B-/B Sovereign Credit Ratings on Watch Neg
--------------------------------------------------------------
Standard & Poor's Ratings Services said that its 'B-/B' long- and
short-term sovereign credit ratings on the Hellenic Republic
(Greece) remain on CreditWatch with negative implications where
they were placed on Jan. 28, 2015.

Rationale

S&P considers that the Feb. 24, 2015, agreement in principle
between Greece and the Eurogroup (the 18 other eurozone finance
ministers) on the extension of the Master Financial Assistance
Facility Agreement until end of June 2015 has not addressed how
Greece's funding needs will be met in the coming months.  The
Greek government and its official creditors appear to have a
divergence of views regarding the appropriate policy concessions
necessary for further official funding.  At the same time, S&P
considers it highly unlikely that Greece will regain market
access to alternative funding sources in the coming months.

S&P believes that an agreement between Greece and its creditors
is a precondition for Greece mitigating its rising liquidity
risks.

Between March and June 2015, the Greek government is required to
make principle payments of EUR4.6 billion on its long-term debt,
mainly to the International Monetary Fund, and EUR1.9 billion of
interest payments.  In parallel, it is facing EUR11.6 billion of
treasury-bill redemptions, in a context where foreign investors
have largely exited the market, and where the European Central
Bank (ECB) has limited the amount of treasury bills (about EUR3.6
billion) to be accepted for Emergency Liquidity Assistance
refinancing operations currently provided by the central bank of
Greece.  Greek government securities remain excluded from the
Eurosystem's regular channels of liquidity provision, as well as
from the ECB's "Quantitative Easing" bond purchasing program.
Furthermore, Greece's funding needs appear to be rising on the
budgetary side:  A cumulative shortfall of receipts of EUR2.5
billion in January and February alone is putting the
sustainability of the general government primary budget surplus
at risk.

"In that context, we believe the coverage of the short-term
funding needs may necessitate the accumulation of domestic
arrears with suppliers and tapping into cash reserves of public
institutions.  Drawdowns on the EUR10 billion (as of January
2015) of central government deposits in the Greek banking system
(including EUR3.4 billion at the central bank) are also possible.
We understand that EUR4 billion of these deposits are liquid on
demand.  However, we are mindful that a large deposit withdrawal
by the government could add to liquidity stresses at Greek
financial institutions if not accompanied by increased liquidity
provision by the Eurosystem," S&P said.

"Beyond this short-term liquidity challenge, we believe there is
considerable uncertainty over the prospects for a multiyear
officially funded program to cover Greece's funding needs beyond
the first half of this year.  Overall, in 2015, government
funding needs should total about EUR21 billion, including more
than EUR16 billion of redemptions on long-term debt and under the
assumption of a budget primary surplus of 1.2%.  In 2016-2018, we
expect funding needs to diminish to EUR10.6 billion a year on
average, given reduced redemptions but assuming a primary budget
surplus of about 1% of GDP.  We consider that a 1% budgetary
surplus is possible only if Greece's economic recovery is
sustained and the recently observed dip in tax compliance in
early 2015 can be reversed," S&P added.

"We believe that lack of clarity on funding over the short and
medium term and related political uncertainty could increasingly
weigh on Greece's economic recovery and fiscal position.  A key
risk remains the possibility of a renewed intensification of
pressure on the banking system's liquidity position.  Between
end-November 2014 and end-January 2015, Greek banks reportedly
faced cumulative deposit outflows of about EUR18 billion, which
was approximately one-tenth of the system's deposit base in
November 2014," S&P added.

S&P still expects the growth trend that emerged last year to be
confirmed in the second half of 2015, assuming that an agreement
between Greece and its creditors can be reached and that such an
agreement would help boost market confidence.

Although the debt-to-GDP ratio was a very high 176% at year-end
2014, other features of Greece's public debt profile are less
onerous.  These other features include its unusually long debt
maturities -- 16.2 years for the total stock at year-end 2014 and
30 years on official bilateral financing and financing from the
European Financial Stability Facility -- and their low effective
nominal interest rate, which S&P estimates is currently about 2%.
Including concessional interest rates, Eurosystem retroceded
interest earnings, and the interest rate grace period on official
debt, S&P estimates Greece's general government interest at year-
end 2014 at less than 3% of GDP.

A Greek exit from the eurozone is not S&P's base-case scenario.
S&P is of the view that the economic, social, and political
ramifications for Greece of such an unprecedented step would be
severe and would likely be accompanied by a payment default by
Greece on both its official and commercial obligations.  Early
signs of heightened eurozone exit risk could include capital
controls and bank deposit withdrawal limits, as well as a cash-
strapped government issuing IOUs to pay employees, pensioners,
and suppliers.  These IOUs could circulate as a secondary means
of exchange and, over time, lead to a national currency, which
could operate as sole legal tender in Greece after potential
government legislation to redenominate its financial obligations
where legally possible.

S&P notes that its sovereign ratings pertain to a central
government's ability and willingness to service financial
obligations to commercial creditors, which in Greece's case hold
an estimated 20% of its total debt stock, excluding ECB and other
official creditor holdings of bonded debt.  Debt redemptions owed
to the private sector total less than EUR500 million in 2015 and
EUR1.09 billion in 2016, less than 0.3% and 0.6% of GDP,
respectively, well below redemptions Greece owes to its official
creditors.

A missed payment to an official creditor would not constitute a
trigger to lower the rating to 'SD' (selective default) under
S&P's criteria, although, other things being equal, it would
likely constitute a negative factor in S&P's analysis.  Only a
missed payment to a commercial creditor would constitute a
default under S&P's criteria.  The Greek government has
repeatedly committed itself to excluding private-sector creditors
from any further debt reprofiling, although S&P considers the
incentives for another restructuring could shift if the sovereign
debt crisis intensifies.

CREDITWATCH

S&P aims to update or resolve the CreditWatch within the next two
months, by which time S&P believes Greece's funding plans will be
clearer.

S&P could lower the rating if it perceives that the likelihood of
a distressed exchange of Greece's commercial debt will increase
further.  This could be the case if, for example, S&P took the
view that further official creditor disbursements would remain
elusive, resulting in the Greek government's inability to honor
all its financial obligations in full and in a timely manner.

S&P could affirm its sovereign rating on Greece if S&P believes
that a new financial support program will be agreed with policy
conditions that satisfy both the political priorities in Greece
and the creditor countries.  Such a scenario could contribute to
promoting political stability, tax compliance, and a gradual
economic recovery.

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

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

The committee agreed that all key rating factors were unchanged.

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

RATINGS LIST

                                 Rating           Rating
                                 To               From
Greece (Hellenic Republic)
Sovereign Credit Rating
  Foreign and Local Currency     B-/Watch Neg/B   B-/Watch Neg/B
Transfer & Convertibility
Assessment                      AAA              AAA
  Senior Unsecured
   Foreign and Local Currency    B-/Watch Neg     B-/Watch Neg
  Commercial Paper
   Local Currency                B/Watch Neg      B/Watch Neg


SEADRILL PARTNERS: Moody's Affirms Ba3 CFR; Outlook Negative
------------------------------------------------------------
Moody's Investors Service affirmed Seadrill Partners LLC's (SDLP)
corporate family rating (CFR) at Ba3, probability of default
rating (PDR) at Ba3-PD, the Ba3 rating on the US$2.9 billion
senior secured term loan due 2021, borrowed by Seadrill Operating
LP and Seadrill Partners Finco LLC, subsidiaries of SDLP and the
Baa3 rating on the US$100 million first out secured revolving
credit facility (RCF) due 2019, borrowed by Seadrill Operating
LP, Seadrill Partners Finco LLC, and Seadrill Capricorn Holdings
LLC, also a subsidiary of SDLP.  The outlook on all ratings is
revised to negative from stable.

"We revised Seadrill Partners LLC's outlook to negative to
reflect increased risk from the cross default with its parent,
Seadrill Limited (SDRL unrated), which we expect is at risk of
breaching covenants this year and which has a substantial funding
requirement of over US$3 billion next year if it is unable to
significantly delay deliveries of its newbuild vessels currently
under construction", said Douglas Crawford, Vice President and
lead analyst for Seadrill Partners.  "We view SDRL's US$11.6
billion contract backlog and industry leading, young fleet as
favorable factors, but remain concerned that the weak offshore
drilling environment increases the risk for Seadrill Limited to
obtain financing for its extensive newbuild program or to reset
its covenants."

RATINGS RATIONALE

The affirmation of Moody's existing ratings reflects: (1) the
strong US$5.6 billion contract backlog, with approximately 3.3
years on average remaining on the contracts and all collateral
rigs contracted out until 2017, (2) the high quality fleet of
rigs and tender barges with an average age of 3.7 years, (3) the
vast majority of customers being highly rated investment grade
companies such as Chevron Corporation (Aa1 stable) and BP p.l.c.
(A2 negative), and (4) the lack of construction risk at SDLP, as
vessels are only dropped down from SDRL once they have been
operating on contract and SDRL's large and very young fleet
provides access to numerous drop-down candidates.

These positives are countered by the: (1) relatively high
consolidated leverage that Moody's expects at approximately 4.0x
at the end of 2015 and the inherent volatility of the offshore
drilling market, (2) high degree of structural complexity and the
shareholder friendly nature of the MLP/LLC structure, (3) credit
and management linkages with the much larger but aggressively
managed, unrated parent SDRL, including cross-defaults and cross-
acceleration with the rated term loan, and (4) concern over
transition risk due to changes in senior management.

SDLP's acquisition of the West Vela ultra-deepwater drillship
from SDRL, in November 2014, added a newly constructed drillship
with one of the longer contracts in the industry without
worsening 2015 debt/EBITDA, according to Moody's estimates.
However, the decision to keep the US$433 million of debt
outstanding under the existing facility financing the drillship
added to debt financing the West Vencedor and the undrawn US$100
million RCF from SDRL that has cross defaults, cross acceleration
with and maintenance covenants on SDRL.

Moody's expects SDRL to be fully funded for 2015 assuming that
the new US$750 million facility is signed shortly.  Whilst the
weak industry backdrop introduces challenges for SDRL to
renegotiate covenants, receive additional bank funding and/or
negotiate newbuild delivery delays for its seven floaters and
eight jack-ups with the shipyards, the current rating assumes
that these issues can be addressed due to SDRL's industry leading
fleet and strong contract coverage.  Moody's believes that SDRL
also has other potential, although limited, sources of liquidity
such as asset sales or equity issuance.

Rating Outlook

The negative outlook reflects the negative pressure from the
credit linkage with Seadrill Limited, which Moody's expects is at
risk of breaching covenants this year and which has a substantial
funding requirement of over $3 billion next year if it is unable
to significantly delay deliveries of its newbuild vessels
currently under construction.

WHAT COULD CHANGE THE RATING UP/DOWN

The rating could be downgraded if consolidated leverage is
sustained around 4.5x, the collateral group leverage remains
above 4.0x, or if Moody's concerns around covenant headroom and
funding requirements at Seadrill Limited are not addressed.
Conversely, the outlook could be stabilized if the credit
concerns at Seadrill Limited are resolved and the fleet operates
at high levels of utilization, and the rating could then be
upgraded if consolidated leverage is maintained below 3.5x, the
collateral group leverage is maintained below 3.0x and the fleet
at the borrowing group level grows materially.

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

Seadrill Partners LLC, is a Marshall Islands registered company,
fully controlled by Seadrill Limited.  Forty-seven percent of
SDLP LLC's interest is owned by SDRL, with the remainder held by
public unitholders.  It is a provider of offshore drilling
services to the oil and gas industry and its fleet consists of
four 6th generation ultra-deepwater semi-submersibles and three
ultra-deepwater drillships, two tender barges and one semi-tender
barge.  It generated revenue and Moody's adjusted EBITDA of
$1,064 million and $682 million respectively in FY2013 and has a
current market capitalisation of approximately US$1.4 billion.
Seadrill Limited, which has an operating agreement with SDLP, has
a fleet of 59 units, including 15 under construction.  For
FY2013, it reported revenues of US$5.85 billion and Moody's
adjusted EBITDA of US$3 billion.  It has a current market
capitalisation of approximately US$5 billion.



=============
H U N G A R Y
=============


QUAESTOR FINC'L: Files Bankruptcy Protection; Faces Fraud Probe
---------------------------------------------------------------
MTI-Econews reports that the National Bank of Hungary (MNB) found
problems at Quaestor Ertekpapir, the brokerage of the now-
bankrupt Quaestor group, during an unscheduled review, which
prompted the visit of an oversight commissioner and the discovery
of apparent irregularities related to bonds issued by Quaestor
Financial Hruria, another member of the group.

Quaestor Financial Hruria filed for bankruptcy protection on
March 9, citing bond selloffs by clients panicked by the Buda-
Cash scandal, MTI relates.  The MNB partially suspended the
license of the brokerage Quaestor and sent an oversight
commissioner on March 10, MTI discloses.  On March 11, the
Hungarian police announced that they had launched an
investigation of the brokerage on suspicion of fraud, MTI relays.

Officials are investigating the charge that, when Quaestor issued
bonds for its own company, that issue exceeded the amount of
bonds it was legally allowed to sell by HUF150 billion, MTI says.

MNB spokesman Istvan Binder told MTI when the group's securities
unit sold the Quaestor bonds, MNB in late November approved the
sale of HUF70 billion in bonds, but the investigation revealed
that Quaestor Financial Hruria apparently issued HUF210 billion
in bonds.

According to MTI, a legal analysis is required to assess
Quaestor's claim that the excess HUF150 billion in papers were
just "objects that looked like bonds".  Mr. Binder, as cited by
MTI, said if the excess bonds are determined to be "real" bonds,
regulated by the MNB, depositors could enjoy protection of the
investment protection fund, Beva, if Quaestor Ertekpapir goes
under liquidation.

The spokesman said the Beva guarantee applies to the clients'
stock of securities companies, which fall under the oversight
authority of the MNB, MTI relays.  Corporate issuers are not
overseen by the MNB, MTI notes.

According to MTI, the spokesman said the MNB suspects that the
issuer's filing for bankruptcy were prompted by the MNB
investigation at the brokerage rather than by the Buda-Cash
scandal.

Mr. Binder noted that there were still HUF5.6 billion in payments
due on the bonds, MTI relays.



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


LOCAT SV: S&P Affirms 'CCC' Ratings on Two Note Classes
-------------------------------------------------------
Standard & Poor's Ratings Services affirmed its 'AA- (sf)' and
'CCC (sf)' credit ratings on Locat SV S.r.l. series 2006's class
A2 and C notes, respectively.  At the same time, S&P has raised
to 'BBB (sf)' from 'BBB- (sf)' its rating on the class B notes.

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

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

The rating actions follow S&P's credit and cash flow analysis of
the most recent transaction information that S&P has received
dated December 2014.  S&P's analysis reflects the application of
its RAS criteria.

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

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

As S&P's unsolicited long-term rating on the Republic of Italy is
'BBB-', S&P's RAS criteria cap at 'AA- (sf)' the maximum
potential rating in this transaction for the class A2 notes.  The
maximum potential rating for all other classes of notes is 'A
(sf)'.

S&P has analyzed credit risk under its European consumer finance
criteria, using the transaction's historical gross loss and
recovery data.  As of the December 2014 servicer report,
cumulative defaults since the beginning of the amortization
period totaled 13.3% of the initial pool size, which is in line
with S&P's expectations in its May 23, 2013 review.  S&P's
recovery rate assumption also remains unchanged.  Consequently,
S&P has left unchanged its default base case at 16% and its
recovery rate base case at 25%.  These base cases incorporate
S&P's forecasts for the Italian economy which, in S&P's view,
should not be detrimental to the transaction's performance.

S&P's ratings reflect its assessment of the transaction's payment
structure.  The transaction features an interest deferral trigger
for the class C notes, which would be breached if the cumulative
net losses were to exceed 6.5%.  While the trigger has not been
breached, as the cumulative net loss ratio is above 6% S&P
considers a future breach to be a real possibility.

Due to deleveraging, the available credit enhancement for the
class A2 notes has increased to 82.4% from 47.8% since S&P's May
2013 review.  The available credit enhancement for the class B
notes has increased to 21.0% from 9.7% during the same time
period.  However, there is no credit enhancement for the class C
notes, due to a buildup of defaults that has left this class of
notes undercollateralized.

S&P considers that the available credit enhancement for the class
A2 notes is commensurate with the currently assigned rating.  S&P
has therefore affirmed its 'AA- (sf)' rating on the class A2
notes.  The available credit enhancement for the class B notes is
commensurate with a higher rating than that currently assigned.
S&P has therefore raised to 'BBB (sf)' from 'BBB- (sf)' its
rating on the class B notes.

S&P has affirmed its 'CCC (sf)' rating on the class C notes as it
considers a breach of the interest deferral trigger, leading to a
failure to pay interest on class C notes, as a real possibility.

S&P's operational and legal risk analysis is unchanged since
closing.  In S&P's view, the transaction's replacement and
posting mechanisms adequately mitigate the counterparty risks
that the notes are exposed to.  The transaction is exposed to BNP
Paribas Securities Services and UniCredit Leasing SpA as bank
account providers, and to Credit Suisse International as the swap
counterparty.

Locat SV's series 2006 is an Italian ABS transaction, which
closed in December 2006.  UniCredit Leasing originated the pool,
which comprises lease receivables generated from equipment, real
estate, and auto lease contracts.

RATINGS LIST

Class       Rating            Rating
            To                From

Locat SV S.r.l.
EUR1.973 Billion Asset-Backed Floating-Rate Notes Series 2006

Ratings Affirmed

A2          AA- (sf)
C           CCC (sf)

Rating Raised

B           BBB (sf)          BBB- (sf)



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


ENDO LUXEMBOURG: Moody's Puts Ba3 CFR Under Review for Downgrade
----------------------------------------------------------------
Moody's Investors Service placed the ratings of Endo Luxembourg
Finance I Company S.a.r.l. and subsidiaries under review for
downgrade, including the Ba3 Corporate Family Rating, the Ba3-PD
Probability of Default Rating, the Baa3 senior secured rating and
the B1 senior unsecured rating.  At the same time, Moody's
affirmed the SGL-2 Speculative Grade Liquidity Rating.

The review is prompted by Endo's unsolicited bid to acquire Salix
Pharmaceuticals Ltd. for US$175 per share in cash and stock.
This represents an 11% premium relative to the deal reached on
February 22 between Salix and Valeant Pharmaceuticals
International, Inc..  Despite a high equity component, the
transaction would increase Endo's financial leverage.  The review
also reflects limited cushion within Endo's current rating
because of a recent increase in financial leverage to acquire
Auxilium Pharmaceuticals for $2.6 billion, and because of high
litigation costs over the next two years.

If a deal with Salix is reached, Moody's review will focus on
Endo's capital structure and financial leverage, its deleveraging
plans, its overall acquisition strategy, and the opportunities
from Salix including expansion into gastroenterology.  Endo is
expected to receive US$1.6 billion of proceeds from its pending
sale of its mens' urology business.  Moody's anticipates that the
rating downgrade, if any, would be limited to one notch.

Ratings placed on review for Downgrade:

Issuer: Endo Luxembourg Finance I Company S.a.r.l.

  Probability of Default Rating at Ba3-PD
  Corporate Family Rating at Ba3
  Senior Secured Bank Credit Facility at Baa3 (LGD 2)

Issuer: Endo Finance Co.

  Senior Unsecured at B1 (LGD 4)

Issuer: Endo Finance LLC

  Senior Unsecured at B1 (LGD 4)

Rating Affirmed:

Issuer: Endo Luxembourg Finance I Company S.a.r.l.

  Speculative Grade Liquidity Rating at SGL-2

RATINGS RATIONALE

Endo's Ba3 Corporate Family Rating (under review for downgrade)
reflects its modest size and scale relative to larger
pharmaceutical peers, partially offset by the company's solid
market positioning as a niche player in the pain and urology
markets and by its revenue diversity across branded drugs,
generic drugs and medical devices.  Endo's expertise in pain
drugs and its good compliance with US Drug Enforcement Agency
(DEA) regulations act as high barriers to entry, also a credit
strength.  The company's organic growth rates are constrained by
pressures facing core pharmaceutical products like Lidoderm and
Opana ER, and softness in medical procedure volumes.  Further,
Endo faces large cash outflows related to product safety lawsuits
involving its surgical mesh products.  Amidst these pressures,
Endo is pursuing cost reduction initiatives and an acquisition
strategy focused on specialty pharmaceutical companies, most
recently including Auxilium Pharmaceuticals, Inc.  Endo's
publicly articulated financial policies include sustaining
debt/EBITDA within a range of 3.0 to 4.0 times.

Headquartered in Luxembourg, Endo Luxembourg Finance I Company
S.a.r.l. is a subsidiary of Endo International plc, which is
headquartered in Dublin, Ireland.  Endo is a specialty healthcare
company offering branded and generic pharmaceuticals and medical
devices.  Including the predecessor company Endo Health
Solutions, Inc., net revenues in 2014 were approximately $2.9
billion.

The principal methodology used in these ratings was Global
Pharmaceutical Industry published in December 2012.  Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.



=========
M A L T A
=========


ENEMALTA: S&P Affirms 'B+' CCR on Ongoing Restructuring
-------------------------------------------------------
Standard & Poor's Ratings Services said it has affirmed its 'B+'
long-term corporate credit rating on Maltese power utility
Enemalta PLC.  The outlook is stable.

The affirmation incorporates S&P's upward revision of Enemalta's
stand-alone credit profile (SACP) to 'ccc+' from 'ccc', based on
S&P's view that the company's default risk has declined.  S&P
considers that the company's restructuring is proceeding in line
with S&P's expectations and that its liquidity squeeze has
subsided considerably.  S&P thinks Enemalta is on track to
realign its cost base.  S&P understands that the interconnector
cable linking Malta to Sicily is now in its testing phase and
will enable Enemalta to procure power at a cost that is well
below the average cost of production of its mainly oil-fired
generation portfolio.  At the same time, S&P understands that
production at the Marsa oil-fired power station has been switched
off and is now on cold standby.

"We also acknowledge the Maltese government's sale of a minority
stake in Enemalta to Shanghai Electric Power, as well as
Enemalta's divestment of its petroleum business to other
government-controlled companies.  We now believe that Enemalta's
transformation into a distributor/supplier of power to Malta from
a vertically integrated utility is progressing.  We estimate that
the process will be completed by 2016, enabling the company to
recover positive operating cash flows from 2017.  Still, this
ambitious turnaround hinges on events that are not under
Enemalta's direct control, namely the successful conversion of
the former oil-fired Delimara 3 plant to gas (now 90% controlled
by Shanghai Electric Power) and the commissioning of a new 200
megawatt gas-fired plant by Electrogas, a consortium of private
shareholders.  Meanwhile, Enemalta will procure power from the
interconnector with Sicily, but will need to maintain generation
back-up capacity," S&P said.

"The cost of electricity in Malta has historically been among the
highest in Europe, mainly reflecting the country's high-cost and
oil-based generation portfolio and lack of interconnection with
other electricity markets.  To reduce its high electricity costs,
the Maltese government is implementing an ambitious reconversion
plan for local power generation -- aiming to use cheaper natural
gas instead of heavy fuel oil.  The plan also includes importing
electricity via the interconnector with Sicily, which could be
commissioned earlier than in the second half of 2015, which we
had initially expected.  However, these steps will not
immediately restore profitability at Enemalta because the ensuing
lower costs have been passed on to end consumers.  We are
therefore unlikely to revise up our current 'ccc+' SACP
assessment for Enemalta, particularly given the company's
negative operating cash flow in 2014, which is likely to continue
through 2016," S&P added.

The Maltese government's sale of the minority stake in Enemalta
to Shanghai Power Electric has not fundamentally changed S&P's
view of Enemalta's link with or role for the Republic of Malta in
the short term.  In accordance with S&P's criteria for
government-related entities, it bases its opinion on S&P's
assessment of Enemalta's SACP at 'ccc+'.  S&P also incorporates
its view of a "very high" likelihood of timely and sufficient
extraordinary support for Enemalta from the government if needed,
based on S&P's view of the company's:

   -- "Very important" role as the country's sole owner and
      operator of Malta's distribution grid, which will be
      connected to Europe in March 2015 through a cable linking
      the island to Sicily.  S&P could revise the importance of
      Enemalta's role when the construction of a new third-party
      gas-fueled generation facility in Malta is complete; and

   -- "Very strong" link with the Maltese government.  The
      government's sale of the minority stake doesn't affect
      S&P's assessment.  Although S&P observes that the Republic
      of Malta continues to provide timely and full support to
      Enemalta if needed, S&P thinks the government aims to
      gradually reduce guarantees extended to Enemalta on most of
      its debt.  The debt includes both long-term bank loans and
      short-term bank overdrafts, and would reduce the
      government's exposure to contingent liabilities.

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

   -- Power consumption growing 2% on average per year;

   -- Technical losses at an average 4% over the period;

   -- A new consolidation scope for Enemalta as of early 2014,
      when the petroleum business was divested;

   -- S&P's reconsolidation of special purpose vehicle, Vault
      (debt and interest) into Enemalta's debt;

   -- Cost of debt at 3.6% on average over 2014-2017;

   -- Capital expenditures of EUR20 million on average per year
      over 2015-2017;

   -- No current corporate income taxes payable over 2014-2016;
      and

   -- No dividend payouts over 2014-2016.

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

   -- A compound annual growth rate of negative 3% for revenues
      over 2014-2017;

   -- EBITDA in positive territory in 2017; and

   -- Negative free cash flow over 2014-2016.

The stable outlook reflects S&P's expectation that Enemalta will
gradually reduce its cost base and recover positive earnings in
2017.  S&P considers that the financial pressure on Enemalta has
declined substantially after the material capital injection by
Shanghai Electric Power following its purchase of a minority
stake in the company.  In addition, Enemalta's liquidity has
improved under the government's restructuring of the company's
consolidation scope.  S&P thinks the transformation of Enemalta
into a distributor/supplier from an integrated power utility,
which in S&P's view will be completed by 2017, should help the
company to achieve a sustainable cost base under the current
tariff framework.

S&P could upgrade Enemalta if S&P thought its ongoing
restructuring would enable it to achieve financial stability in
the long term.  This could occur if Enemalta generated positive
operating cash flow on a sustainable basis and posted at least
neutral free cash flow, which is not imminent in S&P's view.

S&P could lower the rating on Enemalta if S&P perceived that the
full conversion of Malta's power generation system to gas was
delayed, forcing Enemalta to continue its current generation
operations.  S&P considers that such as delay would jeopardize
the stabilization of Enemalta's cost base.  S&P could also
downgrade the company if the government decided to further trim
power tariffs to a level that would make it challenging for the
utility to recover its costs or if Enemalta's shareholders
adopted a very aggressive policy that would undermine the
likelihood of the company's gradual deleveraging.



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


INTERXION HOLDING: S&P Puts 'B+' CCR on CreditWatch Positive
------------------------------------------------------------
Standard & Poor's Ratings Services said it has placed its 'B+'
long-term corporate credit rating on The Netherlands-based data
center operator Interxion Holding B.V. on CreditWatch with
positive implications.

At the same, S&P placed its 'BB' issue rating on Interxion's
super senior revolving credit facility (RCF) and 'B+' issue
rating on its senior secured notes on CreditWatch positive.

The CreditWatch placement reflects the possibility that S&P might
upgrade Interxion upon completion of its merger with U.K.-based
TelecityGroup PLC, as currently structured.  It also incorporates
S&P's expectation that the combined entity will continue to
report robust revenue and EBITDA growth.  S&P bases its
assumptions on both companies' robust growth in recent years and
good track record of strengthening margins, thanks to rising
scale, high occupancy rates, and relatively high recurring
revenues.  S&P believes Interxion's Standard & Poor's-adjusted
leverage (debt to EBITDA) could rise if the merger goes through,
based on an announced share buy-back program of up to GBP800
million that S&P expects will be partially debt-funded, and our
adjustments to debt for operating leases, partially offset by
merger-related synergies in line with company guidance.  However,
S&P thinks the combined entity will achieve positive free
operating cash flow (FOCF) earlier than S&P had expected for
Interxion, because Telecity will likely continue to generate
positive FOCF and both companies have guidance on moderating
capital expenditures (capex) in 2015 and thereafter.

"We believe Interxion's business risk profile will benefit from
the merger because it will significantly increase its scale,
scope, and diversity.  Meanwhile, each company benefits from
being one of the few carrier-neutral data center providers with a
presence in most European communications hubs, and the moderate
barriers to entry in the industry.  We believe both companies
will continue to benefit from demand for high-end connectivity
within some industry sectors, such as financial services, cloud
services, and multimedia.  Furthermore, the currently favorable
supply-demand dynamics help to accelerate the development of new
and existing data centers.  These supply-demand patterns are
driven by the limited amount of space available in key Internet
hub locations; growth in Internet traffic and communications
volumes in general; and limited penetration, so far, of
outsourced data centers in Europe.  We also take into account
Interxion's relatively high recurring revenues and its customer
contracts that typically last for an initial period of three to
five years, with automatic one-year renewal thereafter, providing
good revenue visibility," S&P said.

However, these strengths are partially offset by the competitive
environment in which both companies operate.  Competition could
lead to meaningful shifts in the supply-demand dynamics of the
data center and co-location market over the next few years.
These potential variations could increase pressure on the
combined entity's operating margins, owing to its inherently high
operating leverage, and on its cash flow generation.

Interxion has reported strong and improving profitability over
the past several years, with a reported EBITDA margin at the low
end of the 40% range over the past two years.  Although the
introduction of additional data center capacity can put pressure
on profit margins, the group has maintained relatively high
capacity utilization rates while increasing capacity.

S&P's opinion of Interxion's financial risk profile reflects
S&P's forecast of a Standard & Poor's-adjusted leverage ratio
falling toward 3.5x over the next two to three years, from 4x in
2014, on a stand-alone basis.  This ratio could, however, be
negatively affected by the merger and the large announced share
buy-back program.  FOCF will remain sensitive to the pace of the
combined entity's growth projects, which would require
significant expansion capex.  S&P's adjustment for operating
leases represents more than 1x its adjusted leverage ratio for
Interxion in 2014, and we expect a similar proportion for the
combined entity.

The rating on Interxion is negatively affected by S&P's opinion
of its credit characteristics in aggregate, relative to peers.
Interxion's still-negative cash flow generation is not in line
with that of peers, owing to its continued growth capex.
However, in S&P's view, the level of such investments supports
Interxion's stable growth prospects in the next several years.

In S&P's base case for Interxion on a stand-alone basis, it
assumes:

   -- High-single-digit revenue growth in 2015, underpinned by
      sizable investment in the opening of new data centers and
      the acceleration of the development of existing centers.

   -- Continued improvement in the overall capacity utilization
      rate to 78%-80% in 2016 from 76% in 2014.

   -- The adjusted EBITDA margin stabilizing in the low 50% area,
      with new data centers returning to low margins during their
      ramp-up phase, and older, fuller centers displaying higher
      margins.

   -- Moderating capex after 2015.

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

   -- Adjusted leverage falling below 4.0x in 2015, though likely
      to rise above 4x if the Telecity merger goes through.

   -- Adjusted FFO to debt in the mid-to-high teens on a stand-
      alone basis, and then improving beyond 2015.

   -- Near breakeven adjusted FOCF in 2015, on a stand-alone
      basis, and improving thereafter.

S&P intends to resolve the CreditWatch placement upon completion
of the merger between Interxion and Telecity, which S&P expects
in the second half of 2015.

S&P could raise its rating on Interxion if the announced merger
with Telecity is completed as currently structured, reflecting a
material improvement to the business risk profile based on
increased scale, scope, and diversity.  Although Interxion's
credit metrics could come under pressure from aggressive growth
and shareholder return policies, S&P could raise its rating if
its expected an adjusted leverage ratio at about 4.5x or lower,
adjusted FFO near 20%, and positive FOCF on a sustainable basis.

S&P could affirm its ratings on Interxion if the link-up fails to
close or it closes with significant concessions that weaken the
post-merger business risk profile S&P expects for the combined
entity.  S&P could also affirm the ratings if the combined
entity's resulting strategy leads it to expect significantly
weaker credit ratios, such as sustained adjusted debt to EBITDA
approaching 5x or negative FOCF.


REPSOL INT'L: Moody' Rates Hybrid Securities (P)Ba1; Outlook Neg.
-----------------------------------------------------------------
Moody's Investors Service has assigned a provisional (P)Ba1 long-
term rating with a negative outlook to Repsol International
Finance B.V.'s proposed multi-tranche Euro denominated Securities
(the "Hybrids").  The rating is based on Repsol S.A.'s (Repsol)
unconditional guarantee of the Hybrids on a subordinated basis in
accordance with their terms.

Proceeds of the Hybrids will be used to fund a portion of
Repsol's acquisition of Talisman Energy Inc. for total
consideration of approximately US$13 billion, including debt
assumption.  The acquisition has been approved by Talisman's
shareholders and is expected to close in second quarter 2015.

RATINGS RATIONALE

The (P)Ba1 rating is two notches below Repsol's Baa2 senior
unsecured rating.  The notching reflects the deeply subordinated
position of the Hybrids in relation to Repsol's existing senior
unsecured debt, which is rated Baa2 with a negative outlook.

The proposed Hybrids are perpetual or long-dated, have no events
of default, and Repsol can opt to defer coupons on a cumulative
basis.  As deeply subordinated obligations, the Hybrids will
qualify for "Basket C" and 50% equity treatment for the
calculation of Repsol's credit ratios.  Other factors used in
this rating are described in Revisions to Moody's Hybrid Tool Kit
published in July 2010

Moody's issues provisional ratings in advance of the final sale
of securities and these ratings reflect Moody's preliminary
credit opinion regard the transaction only.  Upon conclusive
review of the final documentation, Moody's will endeavor to
assign definitive ratings to the Hybrids.  A definitive rating
can differ from a provisional rating.

As the Hybrid ratings are positioned relative to other ratings of
Repsol, either (i) a change in Repsol's senior unsecured rating
or (ii) a re-evaluation of relative notching could affect the
Hybrid ratings.

Repsol's Baa2/P-2 ratings with a negative outlook reflect the
company's fundamental operating and financial position as a mid-
sized integrated petroleum company, but also the leverage and
execution risks related to the Talisman acquisition.  The rating
is supported by Repsol's reserves and production profile in 2014
following the settlement of the YPF expropriation and sale of
sizeable LNG interests, and by its recent success in building the
upstream resource base via exploration and a roster of
development projects.  Repsol's refining and marketing operations
also provide downstream integration benefits, with a stronger
earnings and a rising free cash flow profile to mitigate upstream
price weakness.

The Talisman assets and operations will enlarge and rebalance
Repsol's upstream portfolio, resulting in larger and more
geographically diversified reserves and production, and increased
cash flow, but the acquisition will also measurably elevate
financial leverage.  Moody's affirmed Repsol's ratings when the
acquisition was announced in December 2014, based on its large
cash position and relatively low net leverage, and on an expected
gradual improvement in its cash flow and leverage profile over
the next few years.

Repsol has a number of ways to maintain flexibility and gradually
improve leverage, including overhead reductions and asset sales,
as it re-evaluates the upstream portfolio and focuses on
balancing mature stable cash generating assets and higher return
growth prospects.  It has also suspended share repurchases in
response to lower oil prices, and its stake in Gas Natural
provides further financial flexibility.

Repsol's negative rating outlook reflects integration challenges
and execution risk, particularly given the lower oil price
outlook, which will affect Repsol's operating cash flows, asset
sales realizations and the pace of leverage reduction.  The
rating outlook also assumes the company will not pursue further
share repurchases.

The rating could be downgraded as a result of failure to execute
on the integration and cost reduction strategy and sell assets,
leading to persistent elevated financial leverage, with RCF/Net
Debt sustained in the mid to low 20% area.  Positive momentum
could develop over the next few years if Repsol successfully
integrates the Talisman assets and reduces financial leverage in
line with its asset sales and cost reduction program, leading to
stronger credit metrics.

The principal methodology used in this rating was the Global
Integrated Oil & Gas Methodology published in April 2014.


SMIT OVENS: Files For Insolvency
--------------------------------
Photon.info reports Smit Ovens and its holding company Thermal
United BV have opened insolvency proceedings at a court in Oost-
Brabant, the Netherlands, according to local portal
faillissementsdossier.nl.

The court has appointed S. Winkels-Koerselman as insolvency
manager for both companies, the report says.

Smit Ovens is a Dutch supplier of customized thermal equipment
and processes for the photovoltaic, glass and display industries.


WOOD STREET IV: S&P Raises Rating on Class E Notes to BB
--------------------------------------------------------
Standard & Poor's Ratings Services raised its credit ratings on
Wood Street CLO IV B.V.'s class A-2, B, C, D, and E notes.  At
the same time, S&P has affirmed its 'AAA (sf)' rating on the
class A-1 notes.

The rating actions follow S&P's assessment of the transaction's
performance using data from the Jan. 12, 2015 trustee report.

"We subjected the capital structure to a cash flow analysis to
determine the break-even default rate (BDR) for each rated class
at each rating level.  The BDR represents our estimate of the
maximum level of gross defaults, based on our stress assumptions,
that a tranche can withstand and still fully repay the
noteholders.  In our analysis, we used the portfolio balance that
we consider to be performing (EUR351,037,726), the current and
covenanted weighted-average spread (4.05% and 2.50%,
respectively), and the weighted-average recovery rates calculated
in line with our corporate collateralized debt obligation (CDO)
criteria.  We applied various cash flow stresses, using our
standard default patterns, in conjunction with different interest
rate stress scenarios," S&P said.

"Since our previous review on Sept. 19, 2012, the aggregate
collateral balance has decreased by 31.11% to EUR351.04 million
from EUR532.75 million," S&P added.

S&P has observed that EUR179.01 million of the class A-1 notes
have paid down since S&P's previous review.  In S&P's view, this
has increased the available credit enhancement for all rated
classes of notes.  S&P has also noted that the weighted-average
spread and the coverage tests have improved, while the
concentration of defaulted assets has decreased since S&P's
previous review.

Non-euro-denominated assets comprise 8.48% of the aggregate
collateral balance.  A cross-currency swap agreement hedges these
assets.  In S&P's cash flow analysis, it considered scenarios
where the hedging counterparty does not perform, and where the
transaction is therefore exposed to changes in currency rates.

"We have also applied our nonsovereign ratings criteria.  We have
considered the transaction's exposure to sovereign risk because
some of the portfolio's assets -- 13.10% of the transaction's
total collateral balance -- are based in Spain and Italy.  In a
'AAA' rating scenario, we have limited credit to 10% of the
transaction's collateral balance, to correspond to assets based
in these sovereigns in our calculation of the aggregate
collateral balance," S&P noted.

Taking into account the results of S&P's credit and cash flow
analysis and the application of its current counterparty and
nonsovereign ratings criteria, S&P considers that the available
credit enhancement for the class A-2 notes is commensurate with a
higher rating than previously assigned.  S&P has therefore raised
to 'AAA (sf)' from 'AA+ (sf)' its rating on the class A-2 notes.

S&P's cash flow results indicate that the available credit
enhancement for the class B, C, D, and E notes is commensurate
with higher ratings than previously assigned.  This is mainly due
to the class A-1 notes' amortization and the increase in the
weighted-average spread.  S&P has therefore raised its ratings on
these classes of notes.

S&P has affirmed its 'AAA (sf)' rating on the class A-1 notes
because its analysis indicates that the available credit
enhancement for this class of notes is commensurate with the
currently assigned rating.

Wood Street CLO IV is a cash flow collateralized loan obligation
(CLO) transaction that securitizes loans to primarily
speculative-grade corporate firms.  The transaction is managed by
Alcentra Ltd.

RATINGS LIST

Class       Rating             Rating
            To                 From

Wood Street CLO IV B.V.
EUR557 Million Senior Secured And Deferrable Floating-Rate Notes

Rating Affirmed

A-1         AAA (sf)

Ratings Raised

A-2         AAA (sf)           AA+ (sf)
B           AA+ (sf)           AA- (sf)
C           A+ (sf)            BBB+ (sf)
D           BBB- (sf)          BB+ (sf)
E           BB (sf)            B+ (sf)



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


SONGA OFFSHORE: Moody's Withdraws 'Caa1' CFR & 'Caa1-PD' PDR
------------------------------------------------------------
Moody's Investors Service has withdrawn Songa Offshore SE's
corporate family rating (CFR) of Caa1 and probability of default
rating (PDR) of Caa1-PD.  At the time of withdrawal, there was no
instrument rating outstanding.

RATINGS RATIONALE

Moody's has withdrawn the rating for its own business reasons.



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


PLAY FINANCE: Moody's Assigns B1 Rating to New EUR125MM Notes
-------------------------------------------------------------
Moody's Investors Service has assigned a B1 rating with a loss
given default assessment of 3 (LGD 3, 48%) to the proposed tap
issuance of EUR125 million (PLN516 million) 5 1/4 senior secured
notes due 2019 issued by Play Finance 2 S.A.  Concurrently,
Moody's has affirmed the B2 Corporate Family Rating (CFR), the
B1-PD Probability of Default Rating (PDR) and the Caa1 rating on
the payment-in-kind (PIK) notes issued by Polish mobile network
operator, Play Topco S.A. (PLAY), as well as the B2 senior
unsecured notes issued by Play Finance 1 S.A. and the B1 senior
secured notes issued by Play Finance 2 S.A.  The outlook is
stable.

The tap bond offering has the same terms and conditions as the
currently outstanding EUR600 million worth of senior secured
notes due 2019 issued by Play Finance 2 S.A.  PLAY intends to use
the proceeds from this tap issuance to finance its bid to
purchase spectrum.  PLAY currently participates in an ongoing
auction for additional LTE spectrum in Poland, whereby five
paired blocks of 5MHz each in the 800MHz band, with a reserve
price of PLN250 million each, and fourteen paired blocks of 5MHz
each in the 2,600MHz band, with a reserve price of PLN25 million
each, are being auctioned.

RATINGS RATIONALE

The assignment of a B1 rating on the tap issuance, which is one
notch above PLAY's CFR of B2, reflects the fact that all
subordinated debt, including the senior unsecured notes (rated
B2) issued by Play Finance 1 S.A. and the PIK notes (rated Caa1)
issued by PLAY, will absorb the first losses in a default
scenario.

Moody's considers that PLAY's B2 CFR and stable outlook will
remain unaffected by the incremental debt to be raised under this
tap issuance.  Moody's expects that PLAY's leverage will increase
by 0.5x, on a pro-forma basis for the tap issuance, weakening its
positioning within the rating category.  However, PLAY's very
strong operating performance and free cash flow generation will
allow the company to deleverage quickly, such that its adjusted
debt/EBITDA ratio will drop to around 4.5x-5.0x by year-end 2015.
Nevertheless, the EUR125 million increase in debt reduces the
cushion for operating underperformance within the rating
category.

The tap issuance will strengthen PLAY's liquidity profile, as it
will have substantial liquidity resources to face potential
spectrum cash outflows.  Its liquidity resources will add up to
around PLN1.6 billion, including the proceeds from the tap
issuance (around PLN516 million), its cash balance of PLN498
million as of YE 2014, its PLN200 million undrawn unsecured
credit lines, and its PLN400 million undrawn revolving credit
facility. More negatively, the EUR tap will increase the group's
foreign currency exposure, as the majority of the company's debt
is denominated in euro, while its cash flows are generated in
Polish zloty, and the company does not actively hedge this
currency exposure.

From a business profile perspective, Moody's believes that
securing spectrum in the ongoing auction would be credit
positive, as it will strengthen its spectrum ownership in the
<1GHz band (the most efficient for coverage purposes), which is
currently weaker than that of its peers.

The company's operating performance in 2014 was stronger than
Moody's expectations.  PLAY's revenues were up by 18%, while
EBITDA improved by 52%, leading to a substantial improvement in
reported EBITDA margins, to 24% in 2014 from 19% in 2013.  This
strong performance was supported by PLAY's continued market share
gains, as its subscriber market share increased to 21% in 2014
from 19% in 2013.

The B2 CFR reflects (1) PLAY's fourth-place position in the
Polish mobile market and its concentration in Poland; (2) its
mobile-only business model, which Moody's believes is weaker than
an integrated business model; (3) its foreign exchange risk,
given that the majority of its debt and part of its costs and
capex are denominated in foreign currency while revenues are
primarily denominated in local currency; (4) the uncertainty
regarding the outcome of the 800MHz/2600MHz spectrum auction; (5)
the track record of aggressive financial policies implemented to
date by the shareholders; and (6) Moody's expectation that the
shareholders could make use of the financial flexibility that
PLAY will develop over time as it progressively deleverages, in
light of the debt incurrence test of 4.75x net reported
debt/EBITDA.

At the same time, the rating reflects (1) PLAY's track record of
growth in market share and revenues since commercial launch in
2007; (2) the better growth prospects for the Polish market when
compared with other European markets; (3) the expected
stabilization of the competitive and regulatory environments in
Poland; (4) the expected fast deleveraging profile, as the
company benefits from operating leverage and stable capex; (5)
its growing free cash flow generation; and (6) its adequate
liquidity profile.

RATIONALE FOR THE STABLE OUTLOOK

The stable outlook reflects the initially weak positioning of
PLAY's credit metrics for the rating category, but also factors
in Moody's expectation that the company will deleverage quickly
and maintain an adjusted debt/EBITDA ratio (as adjusted by
Moody's) between 5.0x and 4.2x, at the same time as it continues
to generate positive free cash flows.

WHAT COULD CHANGE THE RATING UP/DOWN

Upward pressure on the rating could develop if the company
delivers on its business plan, such that its adjusted debt/EBITDA
ratio (as adjusted by Moody's) drops below 4.2x on a sustained
basis.  However, upward pressure on the rating may be limited
owing to the flexibility embedded in the debt documentation, as a
result of which the shareholders may re-lever the balance sheet
up to 4.75x net reported debt/EBITDA.  Downward pressure could be
exerted on the rating if PLAY's operating performance weakens, or
the company increases debt as a result of acquisitions or
shareholder distributions such that its adjusted debt/EBITDA (as
adjusted by Moody's) remains above 5.0x.  A weakening in the
company's liquidity profile could also exert downward pressure on
the rating.

Affirmations:

Issuer: Play Finance 1 S.A.

    Senior Unsecured Regular Bond/Debenture Aug 1, 2019,
    Affirmed B2

Issuer: Play Finance 2 S.A.

    Senior Secured Regular Bond/Debenture Feb 1, 2019,
    Affirmed B1

Issuer: Play Topco S.A

    Probability of Default Rating, Affirmed B1-PD
    Corporate Family Rating, Affirmed B2
    Senior Unsecured Regular Bond/Debenture Feb 28, 2020,
     Affirmed Caa1

Outlook Actions:

Issuer: Play Finance 1 S.A.

  Outlook, Remains Stable

Issuer: Play Finance 2 S.A.

  Outlook, Remains Stable

Issuer: Play Topco S.A.

  Outlook, Remains Stable

The principal methodology used in these ratings was Global
Telecommunications Industry published in December 2010.  Other
methodologies used include Loss Given Default for Speculative-
Grade Non-Financial Companies in the U.S., Canada and EMEA
published in June 2009.

Play Topco S.A. is the ultimate parent of P4 Sp. Z o.o., Poland's
fourth mobile network operator in terms of subscribers.  The
company operates under the commercial name "PLAY" and offers
voice, non-voice and mobile broadband products and services to
residential and business customers.  As of December 2014, PLAY
had approximately 12.3 million reported subscribers (of which 47%
were contract subscribers) and a mobile market share of 21%. In
2014, PLAY reported revenues of PLN4.4 billion and EBITDA of
PLN1.1 billion.  PLAY's shareholders are Olympia Development
(through Tollerton Investments Limited) with a 50.3% stake, and
Novator with a 49.7% stake.



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


CABO VERDE: Fitch Affirms 'B' IDR; Outlook Stable
-------------------------------------------------
Fitch Ratings has affirmed Cabo Verde's Long-term foreign and
local currency Issuer Default Ratings (IDR) at 'B' with Stable
Outlooks.  The Short-term rating has been affirmed at 'B' and the
Country Ceiling at 'B+'.

Key Rating Drivers

Cabo Verde's ratings are supported by well-functioning domestic
institutions and good governance.  Sustained implementation of
the government's current Growth and Poverty Reduction Strategy
(GPRSP III) is intended to help Cabo Verde foster private sector
development by addressing the country's critical infrastructure
needs, albeit at the cost of weak and deteriorating public
finances.  However, the ultimate impact of the public investment
program (PIP) on growth remains uncertain.

The affirmation and Stable Outlook also reflect these factors:

Economic prospects are linked to the eurozone and improving
economic conditions in the single currency area into 2015 should
support Cabo Verde's key tourism industry and also boost
remittances and foreign direct investment (FDI).  High frequency
economic data suggest GDP growth improved in 2014 to around 1.5%
(Fitch estimate) from a four-year low of 0.5% in 2013.  Tourism
declined, with the negative impact from the outbreak of Ebola in
some countries felt mostly in 3Q14, though visitor numbers have
started picking up in recent months.  FDI and remittances
rebounded last year supporting growth.  The effect of the
volcanic eruption in the island of Fogo and the recent drought
has so far been limited.  Growth will accelerate further but is
expected to remain well below the average 7% achieved in the 10
years to 2008. Fitch expects growth to average 4% over the next
10 years.

The lack of up-to-date national accounts data makes it difficult
to assess current GDP growth rates, and also makes assessing Cape
Verde's medium-term growth potential challenging.  GDP data for
2013 and 2014 are still not available.

The recovery should support a pick-up in inflation.  Prices grew
by 0.1%y/y in January after falling for the previous nine months.
The weak inflationary environment reflects a combination of lower
global commodity prices, soft domestic demand and lower imported
inflation from the eurozone.  There are no signs of deflation,
such as delayed consumer spending or expected future price
declines.  Prices will rise gradually as the main drags unwind
through 2015.  Monetary policy has become more accommodative in
recent months with further rate cuts and lower minimum reserve
requirements for banks but the monetary transmission mechanism
remains weak with credit stagnant and high bank lending rates to
firms.

Fiscal consolidation remains the government's medium-term
objective, but Fitch expects the debt burden to continue to rise
over the next two years.  Active reforms, including improvements
to tax administration have been made to expand the sovereign's
tax base.  The government's consolidation strategy also assumes
the gradual reduction of investment programs.  However, the
effective consolidation of government expenditure is constrained
by a high share of mandatory spending.

Budget targets have slipped and data is published with a lag and
is often revised.  The government expects the fiscal deficit to
be around 9% of GDP in 2014, which is 1ppt higher than budgeted
and broadly unchanged from 2013.  Revenues particularly
underperformed expectations on lower growth and inflation, tax
arrears and structural weakness in tax collecting.  The
government maintains its ambitious commitments under the 2015
budget to lower the deficit to 7.3% in 2015 and to 3.4% in 2018.
Fitch's projections remain broadly unchanged from its previous
ratings review and envisage slippage from official targets into
the medium term.  The agency expects the fiscal deficit to
average 7.9% between 2014 and 2018.  This reflects several
factors: past fiscal slippages (as reflected by larger deficits
in 2013 and 2014 than originally budgeted), weaker than expected
official growth, lower future external budget support from
international donors, and continuation of PIP.

Even under official government forecasts, public debt to GDP
(GGGD) is expected to peak at 114% of GDP in 2016, more than
double the 'B' median of 47%.  The debt ratio has already
increased by 50ppt from 2008 to the official estimate of 107% in
2014 due to large fiscal deficits and weak economic growth.  The
depreciation of the euro also contributed to some increase in the
nominal value of debt last year.  With 29% of the debt stock
denominated in foreign currency (other than the euro) public
finances will remain vulnerable to exchange rate risk.  Fitch
expects the debt ratio will be higher than official forecasts on
less optimistic growth projections and wider budget deficits.

The underlying state of the sovereign's external finances is weak
and will likely worsen, increasing the vulnerability of the
economy to external shocks, although this risk is mitigated by
the concessional and long-term nature of external borrowing.  Net
external debt is significantly higher than both the 'B' and 'BB'
rating medians.  Nevertheless, the recent increase in foreign
exchange reserves to over five months of imports should help
offset some of the risks from rising external debt, at least in
the near term.

Cabo Verde's external debt servicing cost is significantly below
rating peers.  As a share of foreign exchange receipts, we
forecast it represents 4% for 2014, which compares with 9.8% for
the 'B' median and 10.1% for the 'BB' median.  This reflects the
high proportion of concessional debt.  The average maturity of
the government's debt stock is more than 20 years and the average
interest rate is low.

RATING SENSITIVITIES

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

   -- Public finances materially worse than expected under the
      Fitch baseline projections.

   -- Weaker than expected medium-term growth potential that adds
      to pressure on the government debt-to GDP ratio.  This
      includes the failure of the capital investment program to
      improve infrastructure to support faster sustained medium-
      term growth.

   -- Evidence of reluctance from donors to extend further credit
      to Cabo Verde, in light of the worsening debt dynamics.

The main factors that, individually or collectively, could lead
to positive rating action are:

   -- Evidence of public investment projects translating into
      higher economic growth and broad development of private
      sector activity which boosts confidence in medium-term
      growth prospects.

   -- Materially better than expected fiscal performance that
      provides greater confidence in delivering a sustained
      downward trajectory in the public debt-to-GDP ratio in the
      medium term.

KEY ASSUMPTIONS

Fitch assumes that the sovereign's public investment projects
will continue so long as concessional financing is available,
although we expect concessional financing to Cabo Verde to
gradually reduce over time.

Fitch assumes the currency peg to the euro and support for the
system from the Portuguese government will continue.

Due to a degree of dependency on eurozone developments, Fitch's
macroeconomic forecasts for Cabo Verde are premised on the
eurozone recovery staying on track.  The recent depreciation of
the euro will also increase the value of debt in 2015.



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


KRASNOYARSK CITY: Fitch Affirms 'BB' IDR; Outlook Stable
--------------------------------------------------------
Fitch Ratings has affirmed the Russian City of Krasnoyarsk's
Long-term foreign and local currency Issuer Default Ratings
(IDRs) at 'BB', with Stable Outlooks, and its Short-term foreign
currency IDR at 'B'.  The agency has also affirmed the city's
National Long-term rating at 'AA-(rus)' with a Stable Outlook.

KEY RATING DRIVERS

The ratings reflect the city's moderate direct risk and developed
local economy, although it is exposed to the current negative
national economic trend.  The ratings also factor in Fitch's
expectation of Krasnoyarsk's ability to demonstrate stable
budgetary performance and control direct risk at below 50% of
current revenue in the medium term.

Fitch expects Krasnoyarsk to record a stable operating balance in
line with the 2014 level and remain fully sufficient for its
interest payment needs in 2015-2017. The city recorded 6.6%
operating margin in 2014.  However, the operating balance was not
fully restored and Fitch does not expect it will return to its
sound level of 2010-2012 (average 9%).

Krasnoyarsk possesses strong and diversified tax base and
operating revenue to the large extent relies on taxes, which
accounted for 45% of operating revenue in 2014.  Personal income
tax (PIT) -- the major revenue source -- is less dependent on the
volatile business cycle and financial results of major taxpayers.
However, Fitch expects the city could face a slowdown of tax
proceeds in 2015 due to the negative national macroeconomic
environment.

The city receives a significant, albeit declining amount of
current transfers from the economically strong Krasnoyarsk region
(BB+/Stable).  In 2014, these accounted for 45% of the city's
operating revenue down from 53% in 2012.  Fitch expects the
proportion of current transfers to decline to 34% of current
revenue due to reallocation of some opex linked to social support
of population to the regional budget.  Following this
reallocation, the region will cut the respective earmarked
transfers to the city's budget.

Krasnoyarsk's debt burden is moderate and accounted for RUB8.7
billion (35.7% of current revenue) by end-2014 up from RUB7.6
billion a year earlier.  Fitch expects the city's direct risk to
reach RUB9.4 billion by end-2015 and further increase to RUB11
billion by end-2017.  The direct risk relative to current revenue
will notably increase in 2015 by almost 11 pp to 46% of current
revenue.  Approximately half of this increase is due to the
absolute debt increase due to budget deficit.  Another reason for
the relative debt increase is the current revenue reduction
caused by a cut in the current transfers.

The city's administration intends to limit the budget deficit so
that its debt burden will remain below 50% of current revenue in
2016-2017.  Contingent risk is low as the city does not have
outstanding guarantees and its public sector entities are self-
sufficient.

Krasnoyarsk has to repay RUB3.3 billion of a bank loan and RUB0.6
billion of budget loan in 2015, which is equivalent to 43% of
total direct risk as of February 1, 2015.  This risk is mitigated
by unused outstanding RUB3.6 billion credit line as of Feb. 26,
2015, which fully offsets bank loans coming due in 2015.
Krasnoyarsk has reduced immediate refinancing risk by lengthening
its debt profile in 2014.  The city has contracted several credit
lines including RUB4.2 billion due in 2019 and RUB4.5 billion due
in 2017, which provided the city with more flexibility in terms
of draw-down and repayment schedule, now spread over three to
five years.  Fitch expects the city to cover expected budget
deficit by new bank loans.  However, the cost of borrowing is
likely to increase due to the depressed national debt capital
market.  Interest rates in 2015 could double their 2014 level,
making raising new debt more expensive.

With a population of above one million, the city is the capital
of Krasnoyarsk Region, one of the top 10 Russian regions by gross
regional product.  It has a strong industrial sector, which
provides a strong tax base but exposes the city to volatile
business cycles.  Krasnoyarsk receives an insignificant amount of
financial aid in the form of general-purpose grants from the
region as its budget capacity exceeds that of other
municipalities in the region.

RATING SENSITIVITIES

Maintenance of direct risk below 50% of current revenue, coupled
with recovery of sound budgetary performance with sustainable
operating margin at about 15%, would lead to an upgrade.

Deterioration of budgetary performance with an operating margin
permanently below 5%, coupled with increasing refinancing
pressure stemming from short-term bank loans, would lead to a
downgrade.


MECHEL OAO: Bankruptcy Unavoidable, Economy Minister Says
---------------------------------------------------------
Sputnik reports that Russian Economy Minister Alexei Ulyukayev
reiterated on March 13 that the looming bankruptcy of Mechel OAO
was unavoidable.

Mr. Ulyukayev said that all attempts to restructure the company's
debt or find other solutions to bail out the biggest producer of
coal used for steel-making had failed, Sputnik relates.

"Unfortunately, the recent developments clearly show that no
other options [but bankruptcy] are left," Sputnik quotes
Mr. Ulyukayev as saying.

Mechel lost more than 75% of its market value last year as it
struggles to repay the remaining debt in excess of US$6 billion
to lenders, including Russia's state-run VTB and Sberbank,
Sputnik recounts.

Mechel OAO is a Russian metals and mining group.


UFA CITY: S&P Revises Outlook to Negative & Affirms 'BB-' ICR
-------------------------------------------------------------
Standard & Poor's Ratings Services revised its outlook on the
Russian City of Ufa to negative from stable.  At the same time
S&P affirmed its 'BB-' long-term issuer credit rating and 'ruAA-'
Russia national scale rating on the city.

RATIONALE

S&P has revised the outlook to negative from stable because it
believes there is an increasing risk of Ufa being unable to
maintain its current debt-service coverage ratio of 70%, due to
currently difficult market conditions and high interest rates.

The ratings on Ufa, the administrative and economic center of the
Republic of Bashkortostan, reflect S&P's view of Russia's
volatile and unbalanced institutional framework, which results in
Ufa's very weak budgetary flexibility.  Due to these system
constraints, and a lack of reliable long-term financial planning
compared with international peers', S&P views Ufa's financial
management as weak in an international context, as S&P do for
most Russian local and regional governments (LRGs).  The city's
weak economy, weak budgetary performance, and less than adequate
liquidity also constrain the ratings.

S&P's view of Ufa's low debt and low contingent liabilities
supports the ratings.  The issuer credit rating on the city is
equal to its stand-alone credit profile, which S&P assess at
'bb-'.

Ufa's wealth level is low, although it exceeds neighboring
territories'.  Ufa's gross regional product per capita was about
US$14,000 in 2014, which is in line with the national average.
S&P expects that Ufa's wealth will likely increase in line with
the national rate.  Also, S&P believes that Ufa's economy still
depends on the oil-refining and chemical industries.

In S&P's view, Ufa's budgetary flexibility is very weak, due to
its exposure to federal and regional government decisions
regarding tax shares, allocation of transfers, and redistribution
of spending responsibilities.  S&P estimates that, in 2015-2017,
transfers from higher-tier budgets and personal income tax, which
are regulated by the federal and the regional governments, will
provide almost 70% of the city's revenues.

On the positive side, in recent years the city has benefited from
increasing operating and capital support from Bashkortostan, and
S&P expects this trend to continue in the medium term.

"In our base-case scenario for 2015-2017, we expect Ufa's
budgetary performance to be weak, given a one-time financial
deterioration in 2014 as the city increased spending to prepare
for the Shanghai Cooperation Organization and BRICS summits that
the city will host this year.  Ufa provided about 5% of the total
amount spent, while most funds came from Bashkortostan and
private investors.  In our view, these investments might meet
some of the city's infrastructure needs and reduce future
spending pressure. Our base-case forecast is that, after a sharp
decline in 2014, the city will post a very modest operating
deficit of about 1.5% on average in 2015-2017, compared with a 3%
deficit in 2014 and a surplus of 1% on average in 2011-2013," S&P
said.

"Under our base-case scenario, we assume that capital grants from
Bashkortostan will alleviate pressure on the city's budget over
the medium term.  This co-financing should allow Ufa to maintain
its capital expenditure program at about 20% of total expenditure
in 2015-2017, while its deficits after capital accounts will
likely stay at a modest 4%-5% of total revenues on average,
almost the same as the average level in 2012-2014," S&P added.

"Consequently, we expect Ufa's direct debt to increase only
gradually and tax-supported debt to remain low compared with that
of international peers.  We forecast in our base-case scenario
that Ufa's tax-supported debt won't exceed 60% of consolidated
operating revenues through to the end of 2017.  Tax-supported
debt includes the city's direct debt, budget guarantees issued to
support infrastructure investment projects, and debt of non-self-
supporting government-related entities," S&P said.

S&P considers Ufa's contingent liabilities to be low because S&P
already includes city-owned companies' debt in its tax-supported
debt calculation.  Still, utility networks, transport, and water
companies might require some financial support from the city.
Last year, the city, together with cofinancing from
Bashkortostan, provided support to the utility networks company.

S&P views Ufa's financial management as weak in an international
comparison, as S&P do that of most Russian LRGs, mainly due to
the lack of reliable budgeting and long-term financial planning.
Furthermore, S&P considers the city's policy for its government-
related entities to be unclear.

LIQUIDITY

"We have revised our view of Ufa's liquidity to less than
adequate from adequate, as our criteria define the terms.  We now
forecast that the city's average cash reserves, together with
credit facilities from banks, will cover less than 80% of debt
service falling due within the next 12 months.  That said, we
continue to view the city's access to external liquidity as
limited, given the weaknesses of the domestic capital market.  We
have revised our Banking Industry Country Risk Assessment for
Russia to group '8' from group '7', where group '1' indicates the
lowest- risk system and '10' the highest risk.  At the same time,
we consider that Ufa has strong access to budget loans provided
by Bashkortostan," S&P said.

"In our base-case scenario, we forecast that over the next 12
months, Ufa's cash reserves, together with credit facilities, net
of the deficit after capital accounts, will total about Russian
ruble (RUB) 950 million (about US$15.5 million at the time of
publication) on average.  This amount covers 70% of Ufa's debt
service falling due in the next 12 months.  We expect that, in
2015-2016, the city will continue to rely on medium-term credit
facilities for refinancing and liquidity purposes, which it
usually organizes during the budget year ahead of debt maturity
dates.  However, we note that, since late 2014, financial markets
have offered higher interest rates and shorter-term maturities,
which might require a stronger effort from Ufa to stick to its
existing debt and liquidity policies," S&P said.

On the other hand, Ufa has good access to low-interest-rate
budget loans from Bashkortostan and we think the city is likely
to receive about RUB750 million annually in 2015-2017.

OUTLOOK

The negative outlook reflects S&P's view that currently turbulent
conditions in the Russian financial markets might constrain the
city's existing refinancing plans, leading to weaker liquidity.

S&P could take a negative rating action in the next 12 months if,
as envisaged in its downside scenario, these factors combine:

   -- The city is unable to secure adequate credit facilities,
      resulting in its debt-service coverage ratio sliding below
      40%;

   -- S&P's assessment of banking industry and country risks in
      Russia weakens further;

   -- Access to budget loans is reduced or limited; and

   -- The city's interest payments exceed 5% of operating
      revenues on average in 2015-2017 as a result of the higher
      cost of debt.

S&P might revise the outlook back to stable if the city manages
to stick to its existing debt and liquidity policies despite
weakening market conditions.

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

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

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

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
Ufa (City of)
Issuer credit rating
  Foreign and Local Currency   BB-/Negative/--   BB-/Stable/--
  Russia National Scale        ruAA-/--/--       ruAA-/--/--



===========
S W E D E N
===========


SWEMODULE AB: Files for Bankruptcy in Sweden
--------------------------------------------
Sandra Enkhardt and Max Hall at PV Magazine report that Swemodule
AB is insolvent and has filed for bankruptcy in Sweden.

It is unclear how the insolvency will affect its parent company,
PV Magazine notes.

Attorney Peter Rimo has been named trustee for the bankruptcy
proceedings at Swemodule, whose production has reportedly been at
a standstill since December, PV Magazine relates.

Swemodule CEO Tommy Stromberg told a Swedish newspaper the
company's troubles began in the fall, PV Magazine relays.
Mr. Stromberg, as cited by PV Magazine, said losses had piled up
so high shareholders were no longer willing to continue
operations.

The firm's remaining 43 employees have been informed of the
insolvency proceedings, PV Magazine discloses.

Swemodule AB is the Swedish subsidiary of Norwegian solar cell
repurposing company Innotech Solar AS.


SPUTNIK ENGINEERING: Finds Buyer For Core Assets
------------------------------------------------
Sandra Enkhardt at pv magazine reports that Sputnik Engineering
AG, the parent company of Swiss inverter manufacturer Solarmax,
has likely found a buyer for its core assets, according to Swiss
photovoltaic association Swissolar.

pv magazine relates that Swissolar only disclosed that the
potential buyer was a company from a German-speaking country and
that it was seeking to acquire SolarMax as part of an asset deal.
The unnamed company would seek to continue the group's main
business operations and would buy the SolarMax brand as well as
its intellectual property and hotline, exchange and repair
services, pv magazine says. According to the report, Swissolar
said the asset deal would also include a repair service center in
Germany as well as Sputnik Engineering International AG, which
was not affected by the insolvency.

Swissolar said the likely buyer was also looking to continue
operation of SolarMax's monitoring and service web portals, Max
Control and Max View, according to pv magazine. The company would
also seek to assume equipment warranties in Switzerland,
pv magazine notes. In addition, while the new investor may
introduce new equipment that could be used in PV projects
currently under construction, it is also planning to again
produce SolarMax inverters in the future, adds pv magazine.

pv magazine says insolvency authorities in the Swiss city of
Biel, who are handling the Sputnik Engineering case, declined to
comment on the report of a potential buyer before a contract has
been signed and finalized. However, an insolvency authority
spokesman told pv magazine that the process could take some time
due to the fact that a separate buyer for the company's property
holdings still had to be found.

Swissolar may provide further details of the potential deal this
week at its annual PV conference, which runs March 16 to March 17
in Basel, the report notes.

Sputnik Engineering filed for insolvency in November 2014.



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


CREATIVE GROUP: Fitch Lowers Issuer Default Ratings to 'C'
----------------------------------------------------------
Fitch Ratings has downgraded Ukraine-based OJSC Creative Group
Public Limited's foreign and local currency Issuer Default
Ratings (IDR) to 'C' from 'CC'.  Fitch has also downgraded
Creative's National Long-term rating to 'C(ukr)' from 'B-(ukr)'.
All ratings have been removed from Rating Watch Evolving and
subsequently withdrawn.

The downgrade reflects longer-than-expected negotiations since
the company missed payment under its pre-export financing (PXF)
facility and a high chance of distressed debt exchange.  Fitch
does not have sufficient information about the PXF line
restructuring process, and the timing and outcome of negotiations
remain unclear.

The ratings are withdrawn as they are no longer considered
analytically meaningful.


UKRAINE: Russia May Face Losses; Restructuring Talks Continue
--------------------------------------------------------------
Elaine Moore and Roman Olearchyk at The Financial Times report
that Ukraine has warned debtholders including Russia that they
should prepare to lose money as the war-ravaged country seeks to
stave off a default.

According to the FT, Natalie Jaresko, Ukraine's finance minister,
made the comments to investors as Kiev seeks to restructure its
government debt following a US$17.5 billion loan agreement with
the International Monetary Fund.

Ms. Jaresko, as cited by the FT, said the country's debt
operation, which targets more than US$15 billion of debt, "will
probably involve a combination of maturity extensions, coupon
reductions and principal reductions".

Any agreement to ease Ukraine's debt burden is likely to require
the co-operation of Russia, which holds one of the country's
largest bonds, the FT notes.

There is little precedent for countries engaged in conflict to
reach an agreement over debt restructuring, the FT states.

The IMF estimates Ukraine's funding gap at US$40 billion, and has
assumed that co-operation between Ukraine and its creditors will
play an integral part in the country's economic recovery, the FT
discloses.

As one of the country's largest creditors, Russia could block a
deal on restructuring the debt, according to the FT.


UKRAINE: Moody's Says Cos. Face More Defaults, New FX Controls
--------------------------------------------------------------
Ukraine's recent tightening of its foreign currency (FX) controls
could stress the country's companies further as they currently
face tight liquidity, a challenging operational environment and
weak capital markets access, says Moody's Investors Service.  As
a result, more corporate defaults are likely to occur if the
country's macroeconomic environment does not improve.

"Conditions in Ukraine are difficult and Metinvest, Ferrexpo and
Fintest Trading Co (Donetsksteel) have already defaulted via
distressed exchanges, while MHP and DTEK Energy have challenging
maturities to meet in April", said William Coley, Moody's Senior
Vice President and Group Credit Officer.

Ukrainian corporate issuers have not accessed public debt markets
since June 2013 and even stronger companies whose business has
continued despite the current crisis are struggling to cover
upcoming debt maturities.

Moody's expects liquidity to remain critical for most corporates.
As highlighted on Dec. 22, 2014, over 2015 to 2016, Moody's
expects that the Ukrainian government (Caa3 negative) will
restructure its own debt obligations.  This, combined with a
continuing lack of market access and ongoing operational
challenges makes it unsurprising that even the major corporates
are resorting to restructurings of their own.  However, with some
bonds trading around 50% of par, the step-up in FX controls is
likely to threaten what little market appetite remains for these
issuers' debt.  Even if FX controls do not tighten further, there
is scope for further defaults unless the macroeconomic situation
in Ukraine improves. Defaults could arise either as the residual
amounts of the original debt maturities fall due in 2015-16 since
many investors did not accept the exchange offers, or as the
extended maturities start to fall due in 2017-18.



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


AA BOND CO: S&P Lowers Rating on Class B Notes to 'BB-'
-------------------------------------------------------
Standard & Poor's Ratings Services has lowered to 'BB- (sf)' from
'BB (sf)' and removed from CreditWatch negative its credit rating
on AA Bond Co. Ltd.'s class B notes.

AA Bond Co. blends a corporate securitization of its operating
business with a subordinated high-yield issuance (the class B
notes) which, if not refinanced on its expected maturity date,
would defer interest for as long as the senior debt remains
outstanding.

On Dec. 16, 2014, S&P placed on CreditWatch negative its rating
on the class B notes to reflect S&P's view that under the terms
and conditions of the notes, an event of default would be
triggered if any outstanding deferred interest were not fully
paid after the issuer has repaid the senior notes.  The rating
actions reflect S&P's view that an event of default will occur
when the issuer pays off the senior liabilities, due to
outstanding deferred interest that S&P projects at that point
under its assumptions. Furthermore, the class B notes' interest
payments are not deferrable during certain periods before and
including the legal final maturity date and don't benefit from
the liquidity facility. Under S&P's assumptions, the class B
notes would therefore not be able to withstand the borrower's
insolvency without defaulting under their terms.

Under the transaction's terms and conditions, the current and
deferred interest becomes due and payable on the earlier of a)
the legal final maturity date of the class B notes, and b) the
repayment of the senior debt.  Furthermore, the non-payment of
deferred interest would lead to a class B notes' event of
default.

S&P's rating addresses the servicing of the class B notes without
triggering an event of default.  Therefore, in S&P's cash flow
analysis of the class B notes, it considers whether, under its
stress scenarios, the issuer could meet its obligations --
specifically any deferred interest -- when the senior debt has
been repaid.  Under S&P's stresses, it projects that the amount
of deferred interest due and payable to the class B noteholders
following the repayment of the senior debt would exceed the cash
flow available for debt service and would therefore trigger a
note event of default.

"In corporate securitization transactions, one of our primary
assumptions is that the issuer is able to withstand the
borrower's insolvency without defaulting -- a primary
consideration in whether we can base a rating upon our cash flow
stresses.  We generally make such an assumption when there is an
appropriately-sized liquidity facility available to the issuer to
make timely payments due to the noteholders -- as well as any
other obligations that rank senior in the waterfall to the
notes -- during any workout period following the borrower's
insolvency and the appointment of an administrative receiver,"
S&P said.

The class B notes, however, do not benefit from the liquidity
facility, which only covers interest on the senior debt, and its
interest payments are not deferrable during certain periods
before and including the legal final maturity date.

As a result of the event of default documented under the terms
and conditions of the class B notes, the projected outstanding
deferred interest under S&P's cash flow stresses, and the lack of
liquidity support for the class B notes' non-deferrable interest
payments, the class B notes do not benefit from the structural
enhancements that S&P typically looks for to mitigate the
borrower's operational risk.  Therefore, S&P believes that the
potential rating uplift for the class B notes above the
creditworthiness of the borrowing group is limited.  On this
basis, S&P has therefore lowered to 'BB- (sf)' from 'BB (sf)' and
removed from CreditWatch negative its rating on this class of
notes.

S&P's assessment of the business risk profile is 'Satisfactory'.
This reflects the borrowing group's leading position in the U.K.
roadside assistance market, strong brand recognition, high member
retention rates, resilience to macroeconomic cycles, and above-
average profitability.  The borrowing group's limited geographic
diversification offsets these factors to an extent.


BHS: Faces Pension Deficit; New Owners Reveal Rescue Plan
---------------------------------------------------------
Graham Ruddick at The Sunday Telegraph reports that little-known
new owners of BHS have spoken out for the first time to reveal
their ambitious plans to turn around the department store chain,
claiming it is a "very big challenge" and will take "at least two
years" to get it back into profit.

Keith Smith, chairman of the vehicle that has bought BHS, told
The Sunday Telegraph that the "biggest challenge" facing the
retailer was its estimated pension deficit of more than GBP100
million, but insisted they had a "credible plan" to fund it.

Mr. Smith, as cited by The Sunday Telegraph, said Retail
Acquisitions Limited had "mutually agreed" a deal with Sir Philip
Green whereby they would both top up the pension fund with annual
payments in each of the next three years.

The retail industry was shocked when Sir Philip, one of Britain's
best known businessmen, sold loss-making BHS to a little-known
collection of financiers, lawyers, and accountants, The Sunday
Telegraph relays.  The consortium paid a nominal GBP1 for BHS and
the department store group's debts were written off by Sir
Philip, The Sunday Telegraph discloses.

Mr. Smith said BHS was split between profitable and loss-making
stores, The Sunday Telegraph relates.

"We have got to create a situation where all the stores are
receiving the right stock and footfall," The Sunday Telegraph
quotes Mr. Smith as saying.

This raises the prospect of BHS stores potential closing, The
Sunday Telegraph states.  Mr. Smith said the consortium would
consider "closing them or using them for other purposes", The
Sunday Telegraph notes.

BHS has 171 stores and 11,000 staff.  The retailer was founded in
1928 in Brixton and went on to become one of the best-known
brands on the high street.


DAVID BALL: Perran Foundry Development Builder Enters Insolvency
----------------------------------------------------------------
Falmouth Packet reports that work on rejuvenating the historic
site at Perran Foundry in Perranarworthal has stopped, amid
reports that the main building contractor, David Ball
Construction, has become insolvent.

The report says David Ball Construction, which started work on
the 200-year old heritage site in 2011, is understood to have
left subcontractors out of pocket after going into liquidation in
February. The appointed liquidator is Jeremiah O'Sullivan --
josullivan@bishopfleming.co.uk -- of Bishop Fleming, the report
discloses.

According to the report, Tim Heather of estate agents Heather and
Lay, which is selling homes at the development, said negotiations
were already under way to find a new contractor, and that the
pause in construction would simply push back the completion of
the project by two or three months, and that sales were ongoing
at the site, with plenty of finished homes.

"We were quite lucky in the sense we had finished phase one and
we are just getting the groundwork underway at Riverside Terrace.
But we've had three guys instead of 30," Falmouth Packet quotes
Mr. Heather as saying. "David Ball is a fantastic builder and
that's why we're being very careful about who we choose to follow
up because it's got to be someone who can do the same quality
work. We're sad as a local company that another company has gone
down."

Falmouth Packet relates that Mr. Heather also confirmed that some
of the subcontractors working on the project had been paid for
their work, while others had not but would not confirm which
companies had been left out of pocket by the collapse of the
firm, and added that some of them would possibly be employed
again for the next phase of development.


DRACO PLC: S&P Lowers Rating on Class E Notes to 'B-'
-----------------------------------------------------
Standard & Poor's Ratings Services lowered to 'B- (sf)' from 'B
(sf)' its credit rating on DRACO (ECLIPSE 2005-4) PLC's class E
notes.  At the same time, S&P has affirmed its 'CCC- (sf)' rating
on the class F notes.

The rating actions follow S&P's review of the underlying loan's
credit quality and reflect its opinion on the risk of cash flow
disruptions in the transaction.

DRACO (ECLIPSE 2005-4) is a U.K. commercial mortgage-backed
securities (CMBS) transaction that closed in December 2005.  It
was initially secured against five loans, four of which have
fully repaid.  One U.K. commercial property secures the pool's
remaining loan.  Since closing, the note balance has reduced to
GBP7.8 million, as of the January 2015 interest payment date
(IPD), from GBP285.0 million.

HERBERT HOUSE (100% OF THE SECURITIZED LOAN POOL)

Herbert House, with an outstanding balance of GBP7.8 million, is
secured by an office property in Birmingham's city center.

A U.K.-based telecommunication services company leases the
property.  The lease was on a full repairing lease basis for a
25-year term from July 2000, with a break option in 2015.  In
July 2014, the tenant served notice that it would be leaving in
July 2015.

The borrower failed to repay the loan on the Jan. 7, 2014 loan
maturity date.  As a result, an event of default occurred under
the facility agreement, and the loan entered special servicing.
The special servicer is considering the available options and has
appointed LPA (Law of Property Act) Receivers.

In the most recent investor report (Dec. 16, 2014), the servicer
reported an interest coverage ratio of 2.95x.  The July 2012
property valuation of GBP5.1 million reflects a 156.7% loan-to-
value ratio.

S&P has assumed principal losses in its 'B' rating stress
scenario for this loan.

CASH FLOW ANALYSIS

The earlier repayment of four of the five initial loans caused a
spread compression between the remaining loan and the remaining
notes.  As a result, the remaining loan's interest payment
(excluding default interest) is now insufficient to pay both the
coupon on the class E and F notes and the prior-ranking issuer
fees and expenses.

On the October 2014 and January 2015 IPDs, the class F notes did
not receive their full interest coupon.  The class F notes are
subject to an available funds cap (AFC) mechanism that limits
interest due and payable to what is available.  Therefore, S&P is
able to treat the interest payments on a class of notes with an
AFC mechanism as a pass-through by the issuer of its available
income.  Consequently, this meets our requirements for the timely
payment of interest and does not cause S&P to lower to 'D (sf)'
its rating on the notes, in accordance with S&P's criteria.

Because the borrower paid the default interest on the loan, the
class E notes received their full interest coupon on the October
2014 and January 2015 IPDs.  However, default interest may not be
paid as the building will be vacant in four months' time and
funds may be diverted to cover ongoing building costs.

The class E notes are not subject to an AFC mechanism that would
protect them against cash flow disruptions resulting from loan
repayments.  The class E notes are therefore vulnerable to cash
flow disruptions, in S&P's opinion.

RATING ACTIONS

S&P's ratings in DRACO (ECLIPSE 2005-4) address the timely
payment of interest and payment of principal no later than the
October 2017 final legal maturity date.

S&P believes that the class E notes' creditworthiness has
weakened.  This class of notes has become more vulnerable to cash
flow disruptions.  S&P has therefore lowered to 'B- (sf)' from
'B (sf)' its rating on the class E notes.

S&P believes that the class F notes continue to be vulnerable to
principal losses.  S&P has therefore affirmed its 'CCC- (sf)'
rating on the class F notes.

RATINGS LIST

DRACO (ECLIPSE 2005-4) PLC
GBP284.978 mil commercial mortgage-backed floating-rate notes

                               Rating          Rating
Class       Identifier         To              From
E           XS0238141617       B- (sf)         B (sf)
F           XS0238142342       CCC- (sf)       CCC- (sf)


DUNDEE FC: Former Exec Evicted From Mansion Over Unpaid Debts
-------------------------------------------------------------
dailyrecord.co.uk reports that former Dundee Football Club
Director Calum Melville has been evicted from his mansion.

Mr. Melville has been ordered to remove himself and his?
belongings from the home in the shadow of Gleneagles Hotel,
according to dailyrecord.co.uk.

The report notes that Mr. Melville was given 14 days to leave
after a decree for removal was granted against him at Perth
Sheriff Court.

The Clydesdale Bank went to court to try and remove Mr. Melville
from Glenuyll on Caledonian Crescent over unpaid debts relating
to the property, the report relates.

The report relates that the bank raised the action against Mr.
Melville -- who was described as "present whereabouts unknown" --
and his brother Stuart,?from Aberdeen, under?bankruptcy
legislation.

Sheriff officers have been granted authority to remove
Mr. Melville, any sub-tenants, dependants and anyone else from
Glenuyll, which sits next to the Ryder Cup golf venue, the report
notes.

They were also given?authority to remove "any effects, possessions
or belongings" and demand that Mr. Melville be gone within 14
days of the decree being served last month, the report says.

The report discloses that the Melvilles spent more than GBP2.5
million buying the property and surrounding land from? Gleneagles
Hotel around five years ago.

The house was placed on the market for offers over GBP975,000 in
2013, while a plot of land was separated off and marketed for
development with a million-pound price tag, the report notes.

Mr. Melville and his brother's? business affairs have previously
been investigated by police, the report relates.

The report recalls that Mr. Melville became a director of? Dundee
FC in 2009 and was named Grampian Industrialist of the Year in
2010.

Soon afterwards, rumors of unusual dealings at Cosalt, where he
remained a director, began to emerge, and he was suspended as the
firm mounted a probe, the report notes.

Weeks later, Mr. Melville quit the board of Dundee ? on the
morning he was due to give evidence at an employment tribunal
raised by former manager Jocky Scott, the report relays.

The report discloses that the probe at Cosalt uncovered a GBP4
million equipment shortfall and forensic accountants were drafted
in to examine where the gear, and money, had gone.?  Both
Melvilles resigned soon afterwards.

The Melvilles and a company linked to the inquiry agreed to pay
GBP2 million to Cosalt in an? out-of-court deal but the?brothers
denied having acted fraudulently, the report notes.

Calum Melville has also been investigated by police over more
than GBP1.1million which was?withdrawn from an account he held
with his family, the report says.

Police were called in after a complaint was made regarding a
joint account he held with his mother, Dorothy, and brother,
Stuart, the report discloses.

It is understood that at least four transactions -- which led to
more than GBP1million being?transferred into an account held by
Calum and his wife, Susan -- were probed, the report notes.

Police said that?an investigation had now?concluded.  The report
relays that a spokesman said: "No charges were brought as a
result of this investigation."

Mr. Melville, who has been a?director of more than a dozen
companies, is listed as a?director of Oilfield Integrity?
Management, the report adds.

                  About Dundee Football Club

Dundee Football Club -- http://www.thedees.co.uk/-- is a
Scottish football club.

As reported in the Troubled Company Reporter-Europe on
October 18, 2010, Agence France-Presse said Dundee Football Club
was placed into administration on Oct. 14, 2010, after failing to
pay a GBP365,000 (US$583,525) tax bill.  The report related that
Dundee had no option but to accept administration after being
unable to negotiate the payment and the process was finally
confirmed on.


ECO-BAT TECHNOLOGIES: S&P Lowers CCR to 'CCC+'; Outlook Stable
--------------------------------------------------------------
Standard & Poor's Ratings Services lowered its long-term
corporate credit rating on U.K.-based lead recycler Eco-Bat
Technologies Ltd. to 'CCC+' from 'B'.  The outlook is stable.

At the same time, S&P lowered its issue rating on the EUR300
million senior unsecured notes held by Eco-Bat Finance PLC, due
February 2017, to 'CCC+' from 'B'.  The recovery rating is
unchanged at '3', indicating S&P's expectation of meaningful
(50%-70%) recovery for noteholders in the event of a payment
default. S&P's recovery expectations are in the higher half of
the 50%-70% range.

The rating action reflects the uncertainty surrounding the
repayment or refinancing plans for the payment-in-kind (PIK) loan
of Eco-Bat's parent, EB Holdings II, Inc.  The PIK loan matures
in March 2017, and S&P expects it will total about GBP1.4 billion
by the maturity date, larger than the enterprise value of EB
Holdings II's 87% stake in Eco-Bat.  S&P's rating on Eco-Bat is
constrained by its view of EB Holdings II's credit profile,
because the parent controls Eco-Bat's strategy and financial
policy, and debt restructuring or insolvency at the parent level
could adversely affect Eco-Bat.  S&P do, however, expect Eco-
Bat's existing noteholders to be repaid in full, owing to their
structural and senior ranking to the PIK loan, which is
nonrecourse to the operating subsidiary's assets.  There is also
no cross-default provision between the two entities.

S&P views Eco-Bat's stand-alone credit profile (SACP) as largely
unchanged from S&P's May 2014 assessment of 'b'.  S&P continues
to expect that Eco-Bat will be able to service and repay its
EUR300 million senior unsecured notes as per terms of the
documentation.

S&P's assessment of its SACP factors in Eco-Bat's fair operating
performance in 2014, although at historically low levels and
somewhat below S&P's expectations, with EBITDA of about GBP73
million.  This is before exceptional items relating to
impairments and excluding any potential EU commission fine
related to competition issues that are being investigated.
Eco-Bat's operating performance continues to reflect, in S&P's
opinion, the relatively stable demand for lead from the
automotive battery markets -- which performed well, especially in
the U.S. and South Africa in 2014.  Eco-Bat's profitability is
still largely exposed, in S&P's view, to the availability of
scrap battery and regional recycling capacities.  The remaining
overcapacities in Europe, slow growth in auto market volumes, and
scrap purchase prices that remained high in all regions continue
weighing on margins.  S&P do not expect the situation to revert
quickly, given the very low lead prices since the end of 2014,
which tend to tighten up the secondary market, because scrap
collectors hold on to their products for more favorable prices.
As such, S&P continues to assess Eco-Bat's business risk profile
as relatively "weak." Nevertheless, S&P factors in some further
improvement in the supply and demand balance in both Europe and
the U.S., supported by the macroeconomic environment, as well as
limited further downside risk on lead prices.  S&P also expects
2015 volumes to benefit from new contracts signed and by the
ramp-up of the silver expansion project in Germany.

S&P's assessment of Eco-Bat's "aggressive" financial risk profile
balances the company's very high debt amount when including the
GBP1.1 billion PIK loan at EB Holdings II with its comfortable
ability to service modest debt at the operating entity level.
This is reflected in S&P's estimate of very high adjusted debt to
EBITDA of about 14x at end-2014.  Excluding EB Holdings II's PIK
loan, gross leverage at Eco-Bat itself is much lower at 4x,
together with broadly neutral free operating cash flows.

S&P continues to have limited visibility on the future use of
Eco-Bat's sizable cash balances of GBP437 million (as the
indenture would theoretically allow for a GBP382 million pay-out
in 2015). Equal refinancing of Eco-Bat debt is likely conditioned
upon the visibility of the restructuring of the PIK loan.  So, it
will be key to Eco-Bat noteholders that current high cash
balances remain available and sufficient to repay the EUR300
million senior unsecured notes (due February 2017) and the GBP100
million drawn credit lines due June and September 2016.  In
addition, other debt adjustments at the Eco-Bat level include
about GBP60 million for accrued interests, operating leases,
pensions, and asset retirement obligations.

Under S&P's base case, it assumes:

   -- Lead price of US$2,000/ton in 2015-2017, compared with
      about US$2,100/ton in 2014 and US$1,750/ton in early 2015.

   -- Low- to mid-single-digit growth in lead volumes, supported
      by newly signed contracts, and in line with Standard &
      Poor's regional GDP growth assumptions.

   -- Ramp-up of the silver project in 2015.

   -- Modest rise in EBITDA/ton given S&P's assumption that the
      supply and demand balance will somewhat improve over the
      next few years.

The stable outlook balances S&P's view that Eco-Bat's existing
bondholders could be repaid in early 2017 when the bond matures
from accumulated cash balances against the uncertainty
surrounding Eco-Bat's shareholders' decision on the debt
restructuring at EB Holdings II, which, in turn, also decreases
the visibility of future capital structure at Eco-Bat itself.


MANOR MOTORSPORT: Escapes Sanction in Melbourne
-----------------------------------------------
eurosport.com reports that Manor Motorsport, the former
Marussia Formula One team, have escaped sanction after being
probed by Formula One's governing body for failing to put their
cars on the track at the season-opening Australian Grand Prix.

Recently re-born after coming out of administration, the British-
based team transported their vehicles to Albert Park but were
unable to get them to run in practice or qualifying, ruling them
out of Sunday's race won by Lewis Hamilton, according to
eurosport.com.

The report notes that blaming software problems and other
glitches, team principal John Booth said it was important they
had made the trip and tried to get their cars in action.

The FIA said it was satisfied the team had "used all reasonable
endeavors" to ready their cars, the report discloses.

"Therefore the stewards take no further action during the event,"
an FIA statement said, the report relays.

The Ferrari-powered team missed the final three races of last
year after going into administration and took a revised 2014 car,
tweaked to meet 2015 safety regulations, to Melbourne, the report
says.

They only finalized their driving lineup days before the race,
naming Spanish rookie Roberto Merhi to partner Britain's Will
Stevens, the report says.

Mr. Booth said he was hopeful the team would race at either the
next round in Malaysia on March 29 or the subsequent one in China
(April 12), the report adds.


                       About Manor Motorsport

Manor Motorsport is a British motor racing team that was formed
in 1990 by former single-seater champion John Booth.  Manor
Motorsport, formerly Marussia, plunged into administration in
October 2014 and missed the final three races of the 2014 season.


MANOR MOTORSPORT: To Pay Creditors Just 1.3p in Pound
-----------------------------------------------------
Christian Sylt at The Telegraph reports that Manor Motorsport,
the former Marussia Formula One team, which emerged from
administration with backing from Ovo Energy boss Stephen
Fitzpatrick, has revealed that it will pay creditors only 1.3p in
the pound.

The team hit the wall in October 2014 with total debts of GBP63.6
million including GBP31.4 million owed to more than 200 unsecured
creditors, the report relates.  Computer company Dell is owed
GBP390,000, while tyre manufacturer Pirelli is due GBP1 million,
the report relays.  The outstanding bill to British engineering
firm McLaren comes to GBP7.1 million, the report notes.

But Marussia's biggest single creditor is Ferrari, which supplied
the team's V6 engines and is owed GBP15.2 million, the report
says.

According to documents released by administrators FRP Advisory,
the team was rescued with a Company Voluntary Arrangement which
required "a contribution to be made by a third party to enable
GBP500,000 to be available to unsecured creditors with an
estimated distribution of 1.262p in the pound," the report
relays.

The team has changed its name to Manor Grand Prix and appointed
Justin King, the former boss of Sainsbury's, as its chairman, the
report notes.  Mr. King has had a rocky start, as the team failed
to race in yesterday's season-opening Australian Grand Prix, won
by Lewis Hamilton, the report notes.

This could put the brakes on the team permanently.  It skipped
three races in 2014 after going into administration and F1's
chief executive, Bernie Ecclestone, said it "would be history" if
it misses any more, the report notes.

In the year to December 31, 2013, Marussia made a net loss of
GBP11 million on revenue of GBP61.2 million, the report says.  It
didn't let up last year, when its net loss came to GBP29.2
million over the eight months to August 31, the report discloses.

Its main source of funding was investment from Marussia's
ultimate owner, Russian businessman Andrei Cheglakov.  It went
into administration in October 2014 when Mr. Cheglakov stopped
paying the bills and most of its 170 staff were made redundant
the following month, the report adds.

                   About Manor Motorsport

Manor Motorsport is a British motor racing team that was formed
in 1990 by former single-seater champion John Booth.  Manor
Motorsport, formerly Marussia, plunged into administration in
October 2014 and missed the final three races of the 2014 season.


TRAVELEX HOLDING: S&P Affirms 'B' CCR; Outlook Stable
-----------------------------------------------------
Standard & Poor's Ratings Services said it has affirmed its 'B'
long-term corporate credit rating on U.K.-based foreign exchange
services provider Travelex Holdings Ltd.  The outlook is stable.

At the same time, S&P affirmed its 'B' long-term issue rating on
Travelex's five-year GBP350 million of senior secured notes, in
line with the corporate credit rating.  The recovery rating on
the notes is '4', indicating S&P's expectation of average
(30%-50%) recovery in the event of a payment default.  S&P's
recovery expectations are in the higher half of the 30%-50%
range.  S&P also affirmed its 'BB-' long-term issue rating on the
undrawn GBP90 million super senior revolving credit facility
(RCF).  The recovery rating on the RCF is '1', indicating S&P's
expectation of very high (90%-100%) recovery.

The affirmation follows the completion of the acquisition of the
Travelex Holdings Ltd. by BRS Ventures & Holdings Ltd. (BRSV), a
special vehicle owned by entrepreneur Dr. B. R. Shetty and equity
partners associated with Centurion Investments, an investment
firm in the United Arab Emirates.  The acquisition was partly
funded with the US$750 million bridge loan facility that sits at
BRSV and equity.

S&P understands that the proceeds from the bridge loan will be
used to partially repay an existing payment-in-kind (PIK) loan at
TP Financing 2 Ltd. and loan notes at TP Financing 1 Ltd., two of
Travelex's financial vehicles.  Now that the acquisition has been
completed, Travelex's capital structure consists of GBP350
million of senior secured notes, a GBP90 million super senior
RCF, PIK notes, and the aforementioned loan of about GBP500
million.

The affirmation reflects S&P's understanding that interest
payments due under the new bridge facility located at the holding
level (outside the restricted group) will be served directly from
Dr. Shetty's other businesses and that the new shareholders don't
intend to use Travelex as a source of funding for new debt at the
holding company over the two-year rating horizon.  This is also
supported by some restrictions on dividends included in the
restricted payment covenant of the bond and bank documentation.
The latter prevents Travelex from upstreaming any surplus cash
unless the consolidated net leverage ratio falls below 2.75x,
except for GBP16 million that will still be available for
distribution under a general basket.  In addition, Travelex
cannot distribute surplus cash of up to 50% of its cumulative net
income unless net leverage ratio falls below 3.5x.  S&P do not
foresee that Travelex will reach these thresholds over the next
24 months.

At the same time, the rating takes into consideration the limited
visibility that S&P has on the group's future financial policy
and the temporary nature of the bridge loan at the holding
company. Given the latter, and the characteristics of the debt
located at the holding level, S&P consolidates the bridge
facility in its leverage calculation.  That said, S&P excludes
interest payments on this debt from its coverage ratios, given
the temporary restrictions on the upstreaming of dividends
included in the bond documentation.  The debt at the holding
company does not benefit from any guarantee from Travelex, and
the debt at the holding company and operating levels do not have
cross-default covenants between themselves.  However, the debt at
the holding company benefits from a security on the shares of
Travelex Holding Ltd., which gives the lenders of this debt an
equity claim at the operating company level, subordinated to the
operating company debt.

S&P assess Travelex's business risk profile as "fair" and its
financial risk profile as "highly leveraged," which leads S&P to
derive a 'b' anchor.  (The anchor is the starting point in
assigning an issuer credit rating to a company under S&P's
corporate criteria.)  S&P has revised the financial policy
modifier to "neutral" from "FS-6" to reflect the exit of the
private equity firm Apax Partners.  None of the other modifiers
affect the rating.

S&P would view the group credit profile for BRSV at 'b', the same
level as the SACP for Travelex, which S&P considers to be a core
subsidiary of the BRSV group.

S&P's assessment of Travelex's business risk profile as "fair"
reflects the company's exposure to the cyclical travel industry,
a track record of reducing the share of cash as a payment method,
and moderate profitability in its core business.  Additionally,
S&P factors in contract renewal risks and exposure to currency
swings--although these are limited by the company's active
hedging practices.  These weaknesses are partly offset by the
company's position as the largest nonbank provider of travel
money worldwide, favorable long-term trends for air travel
volumes, good product and geographic diversification, and a
strong franchise. Moreover, Travelex operates in a complex
regulated environment, which could have a pronounced negative
impact on group operations. Nevertheless, S&P thinks that such a
risk is limited and partly mitigated by the company's solid track
record and the high barriers to entry stemming from regulations.

The main factor constraining Travelex's financial risk profile is
its high debt.  S&P's debt calculation includes Travelex's
shareholder loans and preference shares, which S&P considers to
be debt-like under its criteria.  Due to the noncash
characteristic of these instruments, S&P estimates Standard &
Poor's-adjusted funds from operations (FFO) interest cover to
remain at healthy at about 10x over the next 12 months.
Travelex's material cash balances and positive free operating
cash flow (FOCF) further mitigate the high leverage.

Under S&P's base case, it assumes:

   -- Mid-single-digit revenue growth, especially in the retail
      segment, based on 5% growth in international traveler
      volumes coupled with modest network expansion through an
      increase in the number of new stores and ATMs.

   -- Stable to slightly improving EBITDA margins, based on the
      company's ongoing initiatives to centralize costs and the
      successful implementation of business reorganization and
      information technology (IT) platform projects.

   -- Capital expenditures in 2015 similar to GBP25 million in
      2014.

   -- No dividends to shareholder.

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

   -- Standard & Poor's-adjusted debt to EBITDA of about 7.5x in
      2015, down from 8.1x in 2014.

   -- Standard & Poor's-adjusted EBITDA interest coverage of 2x
      and FFO cash interest at about 9x.

   -- FOCF of about GBP45 million in 2015.

The stable outlook on Travelex reflects S&P's expectation that
the group will be able to maintain a Standard & Poor's-adjusted
EBITDA interest cover of about 2x on the back of high-single-
digit revenue growth and stable to slightly improving EBITDA
margins based on the successful implementation of growth strategy
and IT platform projects.  Positive FOCF and "adequate" liquidity
also support the stable outlook.

S&P could lower the ratings on Travelex if unexpected operating
setbacks caused earnings growth to slow enough to materially
weaken FOCF.  S&P could also lower the ratings if adjusted EBITDA
interest cover drops below 2x.  The incurrence of additional
cash-interest-paying debt at the Travelex level or the
upstreaming of dividends to shareholders could also put pressure
on the rating.

S&P views a positive rating action as unlikely at this stage due
to the company's highly leveraged capital structure.  A positive
rating action would depend on Travelex's sustainable deleveraging
to less than 5.0x debt to EBITDA (on a Standard & Poor's-adjusted
basis including shareholder loans and preference shares) and
adjusted EBITDA interest cover of above 2.5x



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


* S&P Affirms Ratings on 3 European Synthetic CDO Transactions
--------------------------------------------------------------
After running its month-end SROC (synthetic rated
overcollateralization) figures, Standard & Poor's Ratings
Services affirmed its credit ratings on three European synthetic
collateralized debt obligation (CDO) tranches.

The affirmations are part of S&P's regular monthly review of
European synthetic CDOs.  The actions incorporate, among other
things, the effect of recent rating migration within reference
portfolios and recent credit events on referenced obligations.

WHERE S&P HAS AFFIRMED ITS RATINGS

S&P has affirmed its ratings on those tranches for which credit
enhancement is, in S&P's opinion, still at a level commensurate
with their current ratings.

WHERE S&P HAS AFFIRMED ITS 'D' RATINGS

S&P has affirmed its 'D' ratings where it has previously received
confirmation that losses from credit events in the underlying
portfolio have exceeded the available credit enhancement and
partially reduced the notes' principal amount.  This means the
noteholders did not receive interest based on the full notional
of the notes.

ANALYSIS

For all of S&P's European synthetic CDO transactions, it applies
its corporate CDO criteria.  Therefore, S&P has run its analysis
on CDO Evaluator model 6.3, which includes the top obligor and
industry test SROCs.

In addition to the obligor and industry tests, and the Monte
Carlo default simulation results, S&P may consider certain
factors such as credit stability and rating sensitivity to
modeling parameters when assigning ratings to CDO tranches.  S&P
assess these factors case-by-case and may adjust the ratings to a
rating level that is different to that indicated by the
quantitative results alone.

WHAT IS SROC?

One of the main steps in S&P's rating analysis is the review of
the credit quality of the portfolio referenced assets.  SROC is
one of the tools S&P uses when surveilling its ratings on
synthetic CDO tranches with reference portfolios.

SROC is a measure of the degree by which the credit enhancement
(or attachment point) of a tranche exceeds the stressed loss rate
assumed for a given rating scenario.  SROC helps capture what S&P
considers to be the major influences on portfolio performance:
Credit events, asset rating migration, asset amortization, and
time to maturity.  It is a comparable measure across different
tranches of the same rating.


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

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

AA LTD             2968492Z LN        -1456621510      4737064769
AA PLC             1023859D SW        -1456621510      4737064769
AA PLC             AAL S2             -1456621510      4737064769
AA PLC             AA/ TQ             -1456621510      4737064769
AA PLC             AA/ IX             -1456621510      4737064769
AA PLC             AAAAL S1           -1456621510      4737064769
AA PLC             AA/ EB             -1456621510      4737064769
AA PLC             2XA GR             -1456621510      4737064769
AA PLC             AA/GBX EU          -1456621510      4737064769
AA PLC             AA/GBX EO          -1456621510      4737064769
AA PLC             AA/ LN             -1456621510      4737064769
AA PLC             AA/EUR EO          -1456621510      4737064769
AA PLC             AAL BQ             -1456621510      4737064769
AA PLC             AA/EUR EU          -1456621510      4737064769
AA PLC             AAL L3             -1456621510      4737064769
AA PLC             AAL B3             -1456621510      4737064769
AARDVARK TMC LTD   1768297Z LN       -1779177.627     149732584.7
ABBOTT MEAD VICK   648824Q LN         -1685905.65     168264096.2
ABF GRAIN PRODUC   1276922Z LN       -48465868.55     670357516.4
ACCIONA INMOBILI   4029797Z SM       -201626913.2      1629582757
ACEROS PARA LA     1656Z SM          -263940.0005     119468482.1
ACTUACIONES ACTI   AGR SM            -102379482.8     427577243.8
ADRIA AIRWAYS      54757Z SV         -51858436.56     134746896.3
ADRIA CABLE BV     4044453Z NA       -62348693.94     188829025.3
ADVANCE DISPLAY    ADTP PZ            -3015579018      2590008061
AEA TECHNOLO-FPR   AATF PZ             -251538429     142000079.4
AEA TECHNOLO-FPR   AATF LN             -251538429     142000079.4
AEA TECHNOLO-NPR   AATN LN             -251538429     142000079.4
AEA TECHNOLO-NPR   AATN PZ             -251538429     142000079.4
AEA TECHNOLOGY     AAT PO              -251538429     142000079.4
AEA TECHNOLOGY     AAT IX              -251538429     142000079.4
AEA TECHNOLOGY     EAETF US            -251538429     142000079.4
AEA TECHNOLOGY     AAT VX              -251538429     142000079.4
AEA TECHNOLOGY G   AAT LN              -251538429     142000079.4
AEA TECHNOLOGY G   0884036D EU         -251538429     142000079.4
AEA TECHNOLOGY G   AAT PZ              -251538429     142000079.4
AEA TECHNOLOGY G   AEATF US            -251538429     142000079.4
AEA TECHNOLOGY G   1005182D GR         -251538429     142000079.4
AEA TECHNOLOGY G   AATGBP EO           -251538429     142000079.4
AEA TECHNOLOGY G   0884037D EO         -251538429     142000079.4
AEGEK              AEGEK EU          -128229637.2     337519032.3
AEGEK              AEGEK GA          -128229637.2     337519032.3
AEGEK              AGEKF US          -128229637.2     337519032.3
AEGEK              AEGEK EO          -128229637.2     337519032.3
AEGEK              AGK GR            -128229637.2     337519032.3
AEGEK              AEGEK PZ          -128229637.2     337519032.3
AEGEK S.A.         AEGEKY B3         -128229637.2     337519032.3
AEGEK S.A.         AEGEKY S2         -128229637.2     337519032.3
AEGEK S.A.         AEGEKY L3         -128229637.2     337519032.3
AEGEK S.A. - RTS   989399Q GA        -128229637.2     337519032.3
AEGEK S.A.-RTS     AEGEPR GA         -128229637.2     337519032.3
AEGEK S.A.-RTS     AEGEKR GA         -128229637.2     337519032.3
AEGEK SA-AUCTION   AEGEKE GA         -128229637.2     337519032.3
AEGEK-PFD          2733077Q EO       -128229637.2     337519032.3
AEGEK-PFD          AEGEP PZ          -128229637.2     337519032.3
AEGEK-PFD          2733073Q EU       -128229637.2     337519032.3
AEGEK-PFD          AEGEP GA          -128229637.2     337519032.3
AEGEK-PFD AUCTIO   AEGEPE GA         -128229637.2     337519032.3
AFFINITI INTEGRA   1651064Z LN       -436307727.6     341755295.2
AFRICA OFFSHORE    AOSA NO             -280249984       357512992
AG PETZETAKIS SA   PZETF US          -110809481.9     206423169.8
AG PETZETAKIS SA   PTZ1 GR           -110809481.9     206423169.8
AG PETZETAKIS SA   PTZ GR            -110809481.9     206423169.8
AG PETZETAKIS SA   PETZK EO          -110809481.9     206423169.8
AG PETZETAKIS SA   PETZK PZ          -110809481.9     206423169.8
AG PETZETAKIS SA   PETZK EU          -110809481.9     206423169.8
AG PETZETAKIS SA   PETZK GA          -110809481.9     206423169.8
AGOR AG            DOO EU            -482467.0522     144438127.4
AGOR AG            NDAGF US          -482467.0522     144438127.4
AGOR AG            DOOG IX           -482467.0522     144438127.4
AGOR AG            DOO EO            -482467.0522     144438127.4
AGOR AG            DOOD PZ           -482467.0522     144438127.4
AGOR AG            DOO S1            -482467.0522     144438127.4
AGOR AG            DOO GR            -482467.0522     144438127.4
AGOR AG-RTS        2301918Z GR       -482467.0522     144438127.4
AGORA SHOPPING C   214766Z LN        -50701197.21     252336526.8
AGRUPACIO - RT     AGR/D SM          -102379482.8     427577243.8
AIR BERLIN PLC     AB1GBP EO         -139659058.8      2886844064
AIR BERLIN PLC     AB1 PZ            -139659058.8      2886844064
AIR BERLIN PLC     AB1 TH            -139659058.8      2886844064
AIR BERLIN PLC     AB1 GR            -139659058.8      2886844064
AIR BERLIN PLC     AB1 EU            -139659058.8      2886844064
AIR BERLIN PLC     AB1 TQ            -139659058.8      2886844064
AIR BERLIN PLC     AB1 NQ            -139659058.8      2886844064
AIR BERLIN PLC     AIBEF US          -139659058.8      2886844064
AIR BERLIN PLC     AB1 QM            -139659058.8      2886844064
AIR BERLIN PLC     AB1GBX EO         -139659058.8      2886844064
AIR BERLIN PLC     AB1D L3           -139659058.8      2886844064
AIR BERLIN PLC     ABOG IX           -139659058.8      2886844064
AIR BERLIN PLC     AB1D S2           -139659058.8      2886844064
AIR BERLIN PLC     AB1 IX            -139659058.8      2886844064
AIR BERLIN PLC     AB1 QT            -139659058.8      2886844064
AIR BERLIN PLC     AB1 BQ            -139659058.8      2886844064
AIR BERLIN PLC     AB1GBX EU         -139659058.8      2886844064
AIR BERLIN PLC     AB1D B3           -139659058.8      2886844064
AIR BERLIN PLC     AB1 SW            -139659058.8      2886844064
AIR BERLIN PLC     AB1 EO            -139659058.8      2886844064
AIR BERLIN PLC     AB1 S1            -139659058.8      2886844064
AIR BERLIN PLC     AB1 EB            -139659058.8      2886844064
AIR COMMAND SYST   4470055Z FP       -30657158.94     217998392.9
AIR FRA-KLM-ADR    AFLYY US          -316987898.7     28753708376
AIR FRA-KLM-ADR    AKH US            -316987898.7     28753708376
AIR FRA-KLM-ADR    FQZ GR            -316987898.7     28753708376
AIR FRAN-PAR ENT   2246976Z US       -316987898.7     28753708376
AIR FRANCE         AIFRF US          -316987898.7     28753708376
AIR FRANCE-ADR W   AKH-W US          -316987898.7     28753708376
AIR FRANCE-KLM     AF EB             -316987898.7     28753708376
AIR FRANCE-KLM     AFUSD EO          -316987898.7     28753708376
AIR FRANCE-KLM     AFUSD EU          -316987898.7     28753708376
AIR FRANCE-KLM     AF QM             -316987898.7     28753708376
AIR FRANCE-KLM     AIRF LI           -316987898.7     28753708376
AIR FRANCE-KLM     AFP B3            -316987898.7     28753708376
AIR FRANCE-KLM     AF EO             -316987898.7     28753708376
AIR FRANCE-KLM     AF PZ             -316987898.7     28753708376
AIR FRANCE-KLM     AFCHF EO          -316987898.7     28753708376
AIR FRANCE-KLM     AFCHF EU          -316987898.7     28753708376
AIR FRANCE-KLM     AFGBX EU          -316987898.7     28753708376
AIR FRANCE-KLM     AF SW             -316987898.7     28753708376
AIR FRANCE-KLM     AFR GR            -316987898.7     28753708376
AIR FRANCE-KLM     AF MT             -316987898.7     28753708376
AIR FRANCE-KLM     AF QX             -316987898.7     28753708376
AIR FRANCE-KLM     AF EU             -316987898.7     28753708376
AIR FRANCE-KLM     AF TE             -316987898.7     28753708376
AIR FRANCE-KLM     AFNV FP           -316987898.7     28753708376
AIR FRANCE-KLM     AFP L3            -316987898.7     28753708376
AIR FRANCE-KLM     AFRAF US          -316987898.7     28753708376
AIR FRANCE-KLM     AF FP             -316987898.7     28753708376
AIR FRANCE-KLM     AFP S2            -316987898.7     28753708376
AIR FRANCE-KLM     AIKL IX           -316987898.7     28753708376
AIR FRANCE-KLM     AF VX             -316987898.7     28753708376
AIR FRANCE-KLM     AF BQ             -316987898.7     28753708376
AIR FRANCE-KLM     AFGBP EO          -316987898.7     28753708376
AIR FRANCE-KLM     AIRF IX           -316987898.7     28753708376
AIR FRANCE-KLM     AF TQ             -316987898.7     28753708376
AIR FRANCE-KLM     AFGBX EO          -316987898.7     28753708376
AIR FRANCE-KLM     AFR TH            -316987898.7     28753708376
AIR FRANCE-KLM     AFA NA            -316987898.7     28753708376
AIR FRANCE-KLM     AFR QT            -316987898.7     28753708376
AIR FRANCE-KLM     AF NQ             -316987898.7     28753708376
AIR FRANCE-KLM     AF S1             -316987898.7     28753708376
AIR FRANCE-KLM     AF GK             -316987898.7     28753708376
AIR FRANCE-NEW     AFNN FP           -316987898.7     28753708376
AIR FRANCE-OLD     1010Q FP          -316987898.7     28753708376
AIRBUS MILITARY    4456697Z SM        -48974067.1      2049792335
AIRBUS OPERATION   4435153Z LN       -622881599.4      5619187195
AIRTOURS PLC       ATORF US            -379731744      1817560463
AIRTOURS PLC       AIR LN              -379731744      1817560463
AIRTOURS PLC       AIR VX              -379731744      1817560463
AKCIONERNOE-BRD    SOVP$ RU          -8432780.313     229071575.4
AKER BRYGGE AS     4447369Z NO       -48154701.45     699923492.2
AKER ELEKTRO AS    4389353Z NO       -35849851.01     136482190.9
AKER FLOATING PR   AKFP EU              -16100000       765200000
AKER FLOATING PR   AKFP BY              -16100000       765200000
AKER FLOATING PR   AKNO IX              -16100000       765200000
AKER FLOATING PR   AKFP PZ              -16100000       765200000
AKER FLOATING PR   AKFPEUR EU           -16100000       765200000
AKER FLOATING PR   AKFP NO              -16100000       765200000
AKER FLOATING PR   AKFPEUR EO           -16100000       765200000
AKER FLOATING PR   AKFP EO              -16100000       765200000
AKER MARINE CONT   4414377Z NO       -58718358.92       165264364
AKER STORD A/S     4498875Z NO       -216314138.2     694523053.4
AKER SUBSEA AS     4394593Z NO        -4078325.72      1050122582
AKZO NOBEL POWDE   1472346Z LN       -45561469.76     146392085.3
ALAPIS HOLDIN-RT   ALAPISR GA         -1446551773     135183840.6
ALAPIS HOLDING     3385874Q GA        -1446551773     135183840.6
ALAPIS HOLDING I   FFEFD L3           -1446551773     135183840.6
ALAPIS HOLDING I   VTERF US           -1446551773     135183840.6
ALAPIS HOLDING I   ALAPIS EU          -1446551773     135183840.6
ALAPIS HOLDING I   FFEFD B3           -1446551773     135183840.6
ALAPIS HOLDING I   V2R GR             -1446551773     135183840.6
ALAPIS HOLDING I   VETER GA           -1446551773     135183840.6
ALAPIS HOLDING I   FFE GR             -1446551773     135183840.6
ALAPIS HOLDING I   FFEFD S2           -1446551773     135183840.6
ALAPIS R-R         ALAPV10 GA         -1446551773     135183840.6
ALAPIS REPO        ALAPL10 GA         -1446551773     135183840.6
ALAPIS SA          FFEF GR            -1446551773     135183840.6
ALAPIS SA          ALAPI EO           -1446551773     135183840.6
ALAPIS SA          FFEB GR            -1446551773     135183840.6
ALAPIS SA          ALAPI EU           -1446551773     135183840.6
ALAPIS SA          ALAPIS GA          -1446551773     135183840.6
ALAPIS SA          APSHF US           -1446551773     135183840.6
ALAPIS SA          ALAPIS PZ          -1446551773     135183840.6
ALBERTO MARTINS    4488947Z PL       -25419628.18     123489526.4
ALCATEL LUCENT N   4043757Z NA       -21653637.64     116356629.5
ALCATEL-LUCENT E   3642975Z FP       -11149272.86     424795289.8
ALCATEL-LUCENT F   3647063Z FP         -794545837      4984810705
ALCHEVSKIY         ALMK UZ           -225000006.2      2842475698
ALECTRA FINANCE    4505075Z ID       -12800137.51      1082862962
ALL3MEDIA HOLDIN   4500027Z LN       -646613627.6     802966892.4
ALLDAYS PLC        317056Q LN          -120493900     252232072.9
ALLDAYS PLC        ALDYF US            -120493900     252232072.9
ALLIANCE & LEICE   1603082Z LN       -362201146.6      3707343539
ALLIANCE FILMS U   1774537Z LN       -15721068.24     102608688.7
ALLIANCE RUSSIAN   ALRT RU           -15214267.61       144581794
ALPHA CREDIT GRP   2398Z LN          -128161721.8      6765275654
ALPOS DD           APOG EO           -67350276.85     175193779.3
ALPOS DD           APOG SV           -67350276.85     175193779.3
ALPOS DD           APOG PZ           -67350276.85     175193779.3
ALPOS DD           APOG EU           -67350276.85     175193779.3
ALSTOM HYDRO ESP   4375881Z SM       -42000468.63     613243761.9
ALSTOM WIND SLU    1009322Z SM       -34872511.82     509075734.9
ALTAIR ISSY SAS    4682609Z FP       -567399.4453     270262865.7
ALTOS HORNOS VIZ   AHV SM            -115822618.8      1283089189
ALUMINIUM PECHIN   3650903Z FP       -831091697.8     722884358.5
AMARIN CORP -ADR   EH3 GR               -33856000       252476000
AMARIN CORP -ADR   EH3A GR              -33856000       252476000
AMARIN CORP -ADR   EH3A TH              -33856000       252476000
AMARIN CORP -ADR   AMRND US             -33856000       252476000
AMARIN CORP -ADR   AMRN US              -33856000       252476000
AMARIN CORP PLC    H2EA GR              -33856000       252476000
AMARIN CORP PLC    H2E PZ               -33856000       252476000
AMARIN CORP PLC    AMRN PO              -33856000       252476000
AMARIN CORP PLC    AMRJF US             -33856000       252476000
AMARIN CORP PLC    H2E GR               -33856000       252476000
AMARIN CORP PLC    AMRN ID              -33856000       252476000
AMARIN CORP PLC    AMRNF EU             -33856000       252476000
AMARIN CORP PLC    AMRN LN              -33856000       252476000
AMARIN CORP PLC    AMRNF US             -33856000       252476000
AMARIN CORP PLC    AMRNF EO             -33856000       252476000
AMER BUS SYS       ARB LN              -497126976       121439000
AMEY PLC           AMY LN            -48862569.33     931527720.5
AMEY PLC           AMEYF US          -48862569.33     931527720.5
AMEY PLC           AMY VX            -48862569.33     931527720.5
AMEY PLC-ASSENT    AMYA LN           -48862569.33     931527720.5
AMEY PLC-NEW       AMYN LN           -48862569.33     931527720.5
AMO ZIL-CLS        ZILL* RU          -237320797.3     371525868.1
AMO ZIL-CLS        ZILL RU           -237320797.3     371525868.1
AMO ZIL-CLS        ZILLG RU          -237320797.3     371525868.1
AMO ZIL-CLS        ZILL RM           -237320797.3     371525868.1
AMPER SA           AMP SM            -85714285.55     423171277.5
AMPER SA           AMPS PZ           -85714285.55     423171277.5
AMPER SA           AMPE B3           -85714285.55     423171277.5
AMPER SA           AMP1 IX           -85714285.55     423171277.5
AMPER SA           AMP1 EO           -85714285.55     423171277.5
AMPER SA           AMPE S2           -85714285.55     423171277.5
AMPER SA           APMRF US          -85714285.55     423171277.5
AMPER SA           APR GR            -85714285.55     423171277.5
AMPER SA           AMPE L3           -85714285.55     423171277.5
AMPER SA           AMP1 EU           -85714285.55     423171277.5
AMPER SA           AMP1 S1           -85714285.55     423171277.5
AMPER SA           AMP1 EB           -85714285.55     423171277.5
AMPER SA           AMP1 TQ           -85714285.55     423171277.5
AMPER SA - RTS     APRA GR           -85714285.55     423171277.5
AMPER SA - RTS     0881324D SM       -85714285.55     423171277.5
AMPER SA - RTS     AMP/D SM          -85714285.55     423171277.5
AMTEL-POVOLZ-BRD   KIRT* RU          -17984240.01     104831160.6
AMTEL-POVOLZ-BRD   KIRT RU           -17984240.01     104831160.6
ANEK LINES P-RTS   ANEPR GA          -2285848.991     469901082.9
ANEK LINES P-RTS   ANEPOR GA         -2285848.991     469901082.9
ANEK LINES PFD/I   ANEPY L3          -2285848.991     469901082.9
ANEK LINES PFD/I   ANEPY S2          -2285848.991     469901082.9
ANEK LINES PFD/I   ANEPOY S2         -2285848.991     469901082.9
ANEK LINES PFD/I   ANEPOY B3         -2285848.991     469901082.9
ANEK LINES PFD/I   ANEPY B3          -2285848.991     469901082.9
ANEK LINES PFD/I   ANEPOY L3         -2285848.991     469901082.9
ANEK LINES R-R     ANEKV10 GA        -2285848.991     469901082.9
ANEK LINES REPO    ANEKL10 GA        -2285848.991     469901082.9
ANEK LINES S-RTS   ANEKR GA          -2285848.991     469901082.9
ANEK LINES SA      ANEK EO           -2285848.991     469901082.9
ANEK LINES SA      ANEKY B3          -2285848.991     469901082.9
ANEK LINES SA      ANEKY S2          -2285848.991     469901082.9
ANEK LINES SA      ANEKY L3          -2285848.991     469901082.9
ANEK LINES SA      AKLP GR           -2285848.991     469901082.9
ANEK LINES SA      ANEK EU           -2285848.991     469901082.9
ANEK LINES SA      ANKZF US          -2285848.991     469901082.9
ANEK LINES SA      AKL GR            -2285848.991     469901082.9
ANEK LINES SA      ANEK PZ           -2285848.991     469901082.9
ANEK LINES SA      ANEK GA           -2285848.991     469901082.9
ANEK LINES SA-R    ANEKV13 GA        -2285848.991     469901082.9
ANEK LINES SA-RE   ANEKL13 GA        -2285848.991     469901082.9
ANEK LINES SA-RT   8207309Q GA       -2285848.991     469901082.9
ANEK LINES-PF RT   ANPOR GA          -2285848.991     469901082.9
ANEK LINES-PF RT   8207313Q GA       -2285848.991     469901082.9
ANEK LINES-PFD     ANEP EO           -2285848.991     469901082.9
ANEK LINES-PFD     ANEP PZ           -2285848.991     469901082.9
ANEK LINES-PFD     ANEPO EO          -2285848.991     469901082.9
ANEK LINES-PFD     ANEPO GA          -2285848.991     469901082.9
ANEK LINES-PFD     ANEP GA           -2285848.991     469901082.9
ANEK LINES-PFD     ANEPO EU          -2285848.991     469901082.9
ANEK LINES-PFD     ANEP EU           -2285848.991     469901082.9
ANKER PLC          DW14 GR           -21861359.81       115463159
ANKER PLC          ANK LN            -21861359.81       115463159
ANKER PLC          ANK PO            -21861359.81       115463159
ANKER PLC - ASSD   ANKC LN           -21861359.81       115463159
ANKER PLC - ASSD   ANKB LN           -21861359.81       115463159
ANKER PLC-ASSD     ANKA LN           -21861359.81       115463159
ANTWERP GATEWAY    496769Z BB        -73080114.22     225706170.5
APERAM STAINLESS   4783273Z FP        -5965310.53     552964689.4
APK OGO OAO        AOGO RU           -5163579.316     164058148.4
AQUIRIS SA         559158Z BB        -2420703.165     256094171.2
ARCADE PROPERTY    4461121Z ID       -271769574.6     854837506.8
ARCADIA PETROLEU   645232Z LN           -56648000       258746000
ARCELORMITTAL      PTRO RO            -61078989.5     178664384.2
ARDAGH GLASS FIN   3489820Z ID       -425707082.8      5124657810
AREMZO BV          3772972Z NA       -34197.38617     140093566.7
ARGEK SA-PFD RTS   989391Q GA        -128229637.2     337519032.3
ARGENTA UNDERWRI   2619614Z LN       -3429270.883       137134947
ARMAJARO TRADING   3900922Z LN       -35780000.42     948870011.7
ARNOTTS HOLDINGS   4462545Z ID       -366474765.3       152226036
ARTICON-INTE-NEW   AAG1 GR           -24369568.25     184435792.3
ARTICON-INTE-NEW   AAG3 GR           -24369568.25     184435792.3
ARTICON-INTE-RTS   AAG8 NM           -24369568.25     184435792.3
ARTICON-INTE-RTS   AAG8 GR           -24369568.25     184435792.3
ARTICON-INTEGR-N   AAG2 GR           -24369568.25     184435792.3
ARTICON-INTEGRAL   AAG GR            -24369568.25     184435792.3
ARTICON-INTEGRAL   AAG NM            -24369568.25     184435792.3
ARTICON-INTEGRAL   229071Q LN        -24369568.25     184435792.3
ARTICON-INTEGRAL   AAGN NM           -24369568.25     184435792.3
ARTICON-INTEGRAL   AIT LI            -24369568.25     184435792.3
AS ROMA SPA        ASRM S2           -85788785.33     226242789.1
AS ROMA SPA        ASR PZ            -85788785.33     226242789.1
AS ROMA SPA        RO9 GR            -85788785.33     226242789.1
AS ROMA SPA        ASRM L3           -85788785.33     226242789.1
AS ROMA SPA        ASR S1            -85788785.33     226242789.1
AS ROMA SPA        ASRO IX           -85788785.33     226242789.1
AS ROMA SPA        ASR IM            -85788785.33     226242789.1
AS ROMA SPA        ASR QM            -85788785.33     226242789.1
AS ROMA SPA        ASR IX            -85788785.33     226242789.1
AS ROMA SPA        ASR BQ            -85788785.33     226242789.1
AS ROMA SPA        ASR TQ            -85788785.33     226242789.1
AS ROMA SPA        ASR EO            -85788785.33     226242789.1
AS ROMA SPA        ASRM B3           -85788785.33     226242789.1
AS ROMA SPA        ASR EB            -85788785.33     226242789.1
AS ROMA SPA        ASR EU            -85788785.33     226242789.1
AS ROMA SPA        ASRAF US          -85788785.33     226242789.1
AS ROMA SPA RTS    ASRAZM TQ         -85788785.33     226242789.1
AS ROMA SPA RTS    ASRAZEUR EU       -85788785.33     226242789.1
AS ROMA SPA RTS    ASRAZEUR EO       -85788785.33     226242789.1
AS ROMA SPA RTS    ASRAXM EB         -85788785.33     226242789.1
AS ROMA SPA RTS    ASRAZA IM         -85788785.33     226242789.1
AS ROMA SPA RTS    ASRAXM IX         -85788785.33     226242789.1
AS ROMA SPA-RTS    ASRAA IM          -85788785.33     226242789.1
ASCOT RACECOURSE   1965934Z LN       -75993211.73     229117719.4
ASHWELL PROPERTY   4165857Z LN       -192048023.3     200163088.3
ASITO DIENSTENGR   743813Z NA        -2494804.851     220704023.7
ASPIS BANK SA      ASEUF US          -46224213.41      3486115450
ASPIS BANK-RIGHT   365673Q GA        -46224213.41      3486115450
ASPIS BANK-RTS     839325Q GA        -46224213.41      3486115450
ASPIS BANK-RTS     ASPTR GA          -46224213.41      3486115450
ASPIS BANK-RTS     3558423Q GA       -46224213.41      3486115450
ASPIS MORT-RTS     ASPTD GA          -46224213.41      3486115450
ASPIS PRON-PF RT   ASASPR GA         -189911036.1     896550129.3
ASPIS PRONIA -PF   ASAPR GA          -189911036.1     896550129.3
ASPIS PRONIA GE    ASASK EO          -189911036.1     896550129.3
ASPIS PRONIA GE    ASASK PZ          -189911036.1     896550129.3
ASPIS PRONIA GE    ASASK EU          -189911036.1     896550129.3
ASPIS PRONIA GE    ASASK GA          -189911036.1     896550129.3
ASPIS PRONIA GE    AISQF US          -189911036.1     896550129.3
ASPIS PRONIA-PF    APGV GR           -189911036.1     896550129.3
ASPIS PRONIA-PF    ASASP GA          -189911036.1     896550129.3
ASPIS PRONIA-RT    ASASKR GA         -189911036.1     896550129.3
ASPIS PRONOIA GE   APG GR            -189911036.1     896550129.3
ASPIS PRONOIA GE   APGG IX           -189911036.1     896550129.3
ASR VASTGOED ONT   4039981Z NA       -24447897.91     292472974.2
ASTON VILLA FOOT   1768569Z LN       -211955267.1     117946484.4
ATENTO SA          A37 GR              -163483008      1824224000
ATENTO SA          ATTO US             -163483008      1824224000
ATENTO SA          0978340D US         -163483008      1824224000
ATLANTIC COPPER    4512291Z SM       -21013583.14      1043171373
ATLANTIC SUPERMA   ATLA PZ           -76261648.16     315891294.2
ATLANTIC SUPERMA   ATLA GA           -76261648.16     315891294.2
ATLANTIC SUPERMA   ATLA1 EU          -76261648.16     315891294.2
ATLANTIC SUPERMA   ATLA1 EO          -76261648.16     315891294.2
ATOS ORIGIN INTE   4519607Z FP       -17395808.68     356910606.2
ATTENDO AB         4452873Z SS        -58148254.8      1244996881
ATTI-KAT           ATTIK PZ          -55768255.84     212042081.7
ATTI-KAT           ATTIK EO          -55768255.84     212042081.7
ATTI-KAT           XTT GR            -55768255.84     212042081.7
ATTI-KAT           ATTIK EU          -55768255.84     212042081.7
ATTI-KAT           ATTIK GA          -55768255.84     212042081.7
ATTI-KAT RTS       ATTID GA          -55768255.84     212042081.7
ATTI-KAT SA-AUCT   ATIKE GA          -55768255.84     212042081.7
ATTIKAT S.A.       ATTIKY L3         -55768255.84     212042081.7
ATTIKAT S.A.       ATTIKY S2         -55768255.84     212042081.7
ATTIKAT S.A.       ATTIKY B3         -55768255.84     212042081.7
ATTIKAT-AUCTION    ATTIKE GA         -55768255.84     212042081.7
ATU AUTO-TEILE-U   3486988Z GR       -571062299.6     546297842.8
AUBURN ACQUISITI   4453705Z LN         -437104257      1605290465
AURIGACROWN CAR    3791672Z SM       -9696676.632     319021086.5
AUTO-INDUSTRIAL    3482374Z PL       -3916462.237     125097850.1
AUTOMOBILE ASSOC   1479490Z LN       -75794419.73     215975911.6
AUTOMOBILE CO BO   0850360D US       -15178297.19     338769266.4
AUTOMOBILES CITR   3648863Z FP       -125854259.5      1955037586
AUTOMOTIVE LIGHT   3895734Z IM       -8707502.577     163886427.3
AUTOROUTES PARIS   ARR QM            -89943297.24     11659772905
AUTOROUTES PARIS   RK9 TH            -89943297.24     11659772905
AUTOROUTES PARIS   ARR FP            -89943297.24     11659772905
AUTOROUTES PARIS   ARR S1            -89943297.24     11659772905
AUTOROUTES PARIS   ARR EO            -89943297.24     11659772905
AUTOROUTES PARIS   ARR LI            -89943297.24     11659772905
AUTOROUTES PARIS   ARR1 BQ           -89943297.24     11659772905
AUTOROUTES PARIS   ARR EB            -89943297.24     11659772905
AUTOROUTES PARIS   ARR IX            -89943297.24     11659772905
AUTOROUTES PARIS   ARRGBX EU         -89943297.24     11659772905
AUTOROUTES PARIS   ARR TQ            -89943297.24     11659772905
AUTOROUTES PARIS   ARR EU            -89943297.24     11659772905
AVAST SOFTWARE B   0112793D US          -15842000       132342000
AVAST SOFTWARE N   AVST US              -15842000       132342000
AVAYA HOLDINGS L   4491803Z ID       -621072180.7       411838418
AVAYA UK           1700688Z LN       -108636476.4     372961487.6
AVIS ALQUILE UN    3753296Z SM       -21373936.47     271716792.1
AVIS BUDGET UK L   4503067Z LN       -5383949.995     452091122.6
AVIVA CENTRAL SE   4503755Z LN       -77860199.93     856462199.2
AVIVA SIGOR-RTS    0611623D TI       -16454562.45     171412349.4
AVIVA SIGOR-RTS    AVIVAR TI         -16454562.45     171412349.4
AVIVA SIGOR-RTS    COMUNR TI         -16454562.45     171412349.4
AVIVA SIGORT-AUC   AVIVAM TI         -16454562.45     171412349.4
AVIVA SIGORTA AS   COMUN TI          -16454562.45     171412349.4
AVIVA SIGORTA AS   AVIVA TI          -16454562.45     171412349.4
AXON SA HOLDING    AXON EU           -152874856.3     798844287.7
AXON SA HOLDING    AXON GA           -152874856.3     798844287.7
AXON SA HOLDING    AXONR GA          -152874856.3     798844287.7
AXON SA HOLDING    AXONY B3          -152874856.3     798844287.7
AXON SA HOLDING    AYW GR            -152874856.3     798844287.7
AXON SA HOLDING    AXON PZ           -152874856.3     798844287.7
AXON SA HOLDING    AYW1 GR           -152874856.3     798844287.7
AXON SA HOLDING    AXONY S2          -152874856.3     798844287.7
AXON SA HOLDING    AXONY L3          -152874856.3     798844287.7
AXON SA HOLDING    AXON EO           -152874856.3     798844287.7
AYCO GRUPO INMOB   ACZ2 EU           -51579811.42     102788623.8
AYCO GRUPO INMOB   ACZ EU            -51579811.42     102788623.8
AYCO GRUPO INMOB   AYC SM            -51579811.42     102788623.8
AYCO GRUPO INMOB   AYCE B3           -51579811.42     102788623.8
AYCO GRUPO INMOB   AYCE S2           -51579811.42     102788623.8
AYCO GRUPO INMOB   AYCE L3           -51579811.42     102788623.8
AYCO GRUPO INMOB   ACZ SM            -51579811.42     102788623.8
AYCO GRUPO INMOB   AYC EU            -51579811.42     102788623.8
AYCO GRUPO INMOB   ACZ PZ            -51579811.42     102788623.8
AYCO GRUPO INMOB   ACZ EO            -51579811.42     102788623.8
AZOT CHERKASY      AZOT UZ           -144125969.1     731869410.6
AZOT CHERKASY      AZCYF US          -144125969.1     731869410.6
AZOT OPEN-GDR      A9T GR            -144125969.1     731869410.6
AZOVZAGALMASH MA   AZGM UZ           -201003976.4     323492277.6
B&M EUROPEAN       BME1GBP EO         -31468050.5      2018470277
B&M EUROPEAN       BME1 S1            -31468050.5      2018470277
B&M EUROPEAN       BME1GBX EO         -31468050.5      2018470277
B&M EUROPEAN       BME1GBX EU         -31468050.5      2018470277
B&M EUROPEAN       BME1GBP EU         -31468050.5      2018470277
B&M EUROPEAN       BME1USD EO         -31468050.5      2018470277
B&M EUROPEAN       BMEL B3            -31468050.5      2018470277
B&M EUROPEAN       BME1EUR EO         -31468050.5      2018470277
B&M EUROPEAN       BMEL L3            -31468050.5      2018470277
B&M EUROPEAN       BME1USD EU         -31468050.5      2018470277
B&M EUROPEAN       BMEL BQ            -31468050.5      2018470277
B&M EUROPEAN       BME1EUR EU         -31468050.5      2018470277
B&M EUROPEAN       BMEL TQ            -31468050.5      2018470277
B&M EUROPEAN       BMEL S2            -31468050.5      2018470277
B&M EUROPEAN       BMEL IX            -31468050.5      2018470277
B&M EUROPEAN       BME LN             -31468050.5      2018470277
B&M EUROPEAN       BMEL EB            -31468050.5      2018470277
B&M EUROPEAN       BMN GR             -31468050.5      2018470277
B&M EUROPEAN VAL   0994508D LN        -31468050.5      2018470277
BAAN CO NV-ASSEN   BAANA NA          -7854715.264     609871188.9
BAAN COMPANY NV    BAAN GR           -7854715.264     609871188.9
BAAN COMPANY NV    BAAN IX           -7854715.264     609871188.9
BAAN COMPANY NV    BAAN EO           -7854715.264     609871188.9
BAAN COMPANY NV    BAAVF US          -7854715.264     609871188.9
BAAN COMPANY NV    BAAN NA           -7854715.264     609871188.9
BAAN COMPANY NV    BAAN EU           -7854715.264     609871188.9
BAAN COMPANY NV    BAAN PZ           -7854715.264     609871188.9
BAAN COMPANY NV    BNCG IX           -7854715.264     609871188.9
BAAN COMPANY-NY    BAANF US          -7854715.264     609871188.9
BADEL 1862 DD      BD62RHRK EU       -1388203.083       121963475
BADEL 1862 DD      BD62REUR EU       -1388203.083       121963475
BADEL 1862 DD      BD62RA CZ         -1388203.083       121963475
BADEL 1862 DD      BD62RHRK EO       -1388203.083       121963475
BADEL 1862 DD      BD62REUR EO       -1388203.083       121963475
BAE SYSTEMS        1538746Z LN       -27870638.37     135571174.1
BAE SYSTEMS INTE   2344987Z LN       -150699245.3     591701047.7
BAE SYSTEMS MARI   1290786Z LN       -49863659.95     723768539.3
BAE SYSTEMS PROP   1151751Z LN       -80424616.73      1099382736
BAKERS AS          4527631Z NO       -21452603.39     110897168.6
BALLYMORE PROPER   162707Z ID        -811238718.9     594756063.8
BALTIYSKY ZAVOD    BALZ RU           -51839852.99     174079813.8
BALTIYSKY-$BRD     BALZ* RU          -51839852.99     174079813.8
BALTIYSKY-BRD      BALZ$ RU          -51839852.99     174079813.8
BANK OF SCOTLAND   1419810Z LN       -9546369.495     527923743.6
BANQ COLBERT       BD FP             -36259931.33      1574292181
BANQ NAT SUISS-N   BNS SW             -4267161939        5.52E+11
BARINA CONSTRUCT   3800988Z ID       -15711770.45     142567457.5
BAS HOLDING BV     3775792Z NA       -9652.300358     125821871.9
BASF PERFORMANCE   1598Z LN          -35298832.77      1084597595
BCH GROUP PLC      BCH LN            -5728447.595     187998896.2
BEGAR CONSTRUCCI   4413073Z SM       -154089924.8     215029526.1
BELGES -SERIES B   BELB SW           -893745521.6     37018974117
BEMOG HOLDING BV   3782400Z NA       -36867.13928     131874844.6
BENFICA            SLBEN EB          -30963605.34     541880660.6
BENFICA            SLBEN EU          -30963605.34     541880660.6
BENFICA            SLBENX PX         -30963605.34     541880660.6
BENFICA            SLBEN TQ          -30963605.34     541880660.6
BENFICA            SLBEN PZ          -30963605.34     541880660.6
BENFICA            SLBE IX           -30963605.34     541880660.6
BENFICA            SLBEN BQ          -30963605.34     541880660.6
BENFICA            SLBEN EO          -30963605.34     541880660.6
BENFICA            SLBEN PL          -30963605.34     541880660.6
BENTLEY MOTORS L   1376666Z LN       -231095699.8     952710712.1
BERIEV AIRCR-BRD   TAKB RU           -38474597.15     636498663.5
BERIEV AIRCR-BRD   TAKB* RU          -38474597.15     636498663.5
BETFAIR LTD        83844Z LN         -78396193.01     470492129.2
BGE UK LTD         1653368Z LN       -31957706.96     460423898.3
BHFS ONE LTD       3804484Z LN       -28127755.95     259846721.7
BIOTER             BIOT1 EO          -24128624.26     169294641.8
BIOTER             BIOT GA           -24128624.26     169294641.8
BIOTER             BIOT1 EU          -24128624.26     169294641.8
BIOTER             BIOTG PZ          -24128624.26     169294641.8
BIOTER S.A.        BIOTY S2          -24128624.26     169294641.8
BIOTER S.A.        BIOTY B3          -24128624.26     169294641.8
BIOTER S.A.        BIOTY L3          -24128624.26     169294641.8
BIRMINGHAM MAILB   1781057Z LN       -6609169.513     116470467.1
BIRSE CIVILS LTD   1333506Z LN       -19911067.63     131366919.1
BKK VARME AS       4445833Z NO       -1073759.829     155465572.1
BL SP PROPERTIES   1255Q LN          -23486399.53     257455674.9
BL SP PROPERTIES   STPPF US          -23486399.53     257455674.9
BLACK HORSE LTD    1336426Z LN       -106973288.3      4066187621
BLENHEIM SHIPPIN   1225303Z LN       -33448690.06     323403866.7
BLUEWATER HOLDIN   3487556Z NA        -1656102998      2014770213
BMS ASSOCIATES L   4471719Z LN       -2791370.997       401417372
BMW NORGE AS       4413913Z NO       -6669664.505     124748386.4
BNB RECRUITMENT    BNB LN            -10242626.17     103637711.2
BNB RECRUITMENT    BNBRF US          -10242626.17     103637711.2
BNB RECRUITMENT    BQX GR            -10242626.17     103637711.2
BNB RECRUITMENT    BNB IX            -10242626.17     103637711.2
BNB RECRUITMENT    BNB PO            -10242626.17     103637711.2
BNP GUYANE         BNPG FP           -40559116.42     352047398.5
BOGDAN MOTORS      LUAZ UZ           -15178297.19     338769266.4
BORGELD MANAGEME   4778257Z NA       -81821.40017       246378742
BPM IRELAND PLC    4471855Z ID       -4595616.014       844447724
BRADSTOCK GROUP    BDK LN            -1855503.819     268572388.5
BRADSTOCK GROUP    BSKGF US          -1855503.819     268572388.5
BRENT WALKER GRO   754087Q LN         -1774306283     867084131.8
BRENT WALKER GRP   BWKGF US           -1774306283     867084131.8
BRIT BROADCAST     1517Z LN          -90866101.03      6000657566
BRIT TELECOM       9484 JP           -591993486.3     39801425493
BRIT TELECOM       BTE GR            -591993486.3     39801425493
BRIT TELECOM PLC   BTPWF US          -591993486.3     39801425493
BRIT TELECOM PLC   BTPLF US          -591993486.3     39801425493
BRIT TELECOM PLC   BT/A VX           -591993486.3     39801425493
BRIT TELECOM-ADR   1481Q CN          -591993486.3     39801425493
BRIT TELECOM-ADR   BTEA GR           -591993486.3     39801425493
BRIT TELECOM-RTS   BTY-R US          -591993486.3     39801425493
BRITISH TELE-FP    BT/F LN           -591993486.3     39801425493
BRITISH TELE-NP    BTPXF US          -591993486.3     39801425493
BRITISH TELE-NP    BT/N LN           -591993486.3     39801425493
BRIXTON GREAT WE   1242343Z LN       -23721760.45     160921160.6
BROKAT AG          BRKAF US          -27134800.92     143511443.1
BROKAT AG          BROFQ US          -27134800.92     143511443.1
BROKAT AG          BROAF US          -27134800.92     143511443.1
BROKAT AG          BKISF US          -27134800.92     143511443.1
BROKAT AG -NEW     BRJ1 GR           -27134800.92     143511443.1
BROKAT AG -NEW     BRJ1 NM           -27134800.92     143511443.1
BROKAT AG-ADR      BROA US           -27134800.92     143511443.1
BROKAT TECH -ADR   BROAQ US          -27134800.92     143511443.1
BROKAT TECH AG     BSA LN            -27134800.92     143511443.1
BROKAT TECH AG     BRJ NM            -27134800.92     143511443.1
BROKAT TECH AG     BRJ GR            -27134800.92     143511443.1
BROKAT TECH-ADR    BRJA GR           -27134800.92     143511443.1
BRUESA CONSTRUCC   4283093Z SM       -19748118.51     423960563.7
BSKYB LLU ASSETS   ESY LN            -13323427.13     573001458.7
BT GROUP PLC       BT/APEN EU        -591993486.3     39801425493
BT GROUP PLC       BT/A EB           -591993486.3     39801425493
BT GROUP PLC       BT/A EO           -591993486.3     39801425493
BT GROUP PLC       BT IX             -591993486.3     39801425493
BT GROUP PLC       BT/A2 EO          -591993486.3     39801425493
BT GROUP PLC       BTQ GK            -591993486.3     39801425493
BT GROUP PLC       BT/ VX            -591993486.3     39801425493
BT GROUP PLC       BTGOF US          -591993486.3     39801425493
BT GROUP PLC       BTQD B3           -591993486.3     39801425493
BT GROUP PLC       BTQD S2           -591993486.3     39801425493
BT GROUP PLC       BTQD L3           -591993486.3     39801425493
BT GROUP PLC       BT/AEUR EO        -591993486.3     39801425493
BT GROUP PLC       BTL S2            -591993486.3     39801425493
BT GROUP PLC       BT/AGBP EO        -591993486.3     39801425493
BT GROUP PLC       BT/AUSD EO        -591993486.3     39801425493
BT GROUP PLC       BT PZ             -591993486.3     39801425493
BT GROUP PLC       BTQ GR            -591993486.3     39801425493
BT GROUP PLC       BT/A7 EO          -591993486.3     39801425493
BT GROUP PLC       BT/A TQ           -591993486.3     39801425493
BT GROUP PLC       BT/A S1           -591993486.3     39801425493
BT GROUP PLC       BTEG IX           -591993486.3     39801425493
BT GROUP PLC       BT/A8 EO          -591993486.3     39801425493
BT GROUP PLC       BT/A6 EO          -591993486.3     39801425493
BT GROUP PLC       BT/A QM           -591993486.3     39801425493
BT GROUP PLC       BTL L3            -591993486.3     39801425493
BT GROUP PLC       BT QX             -591993486.3     39801425493
BT GROUP PLC       BT/A NQ           -591993486.3     39801425493
BT GROUP PLC       BT/A NR           -591993486.3     39801425493
BT GROUP PLC       BT/A BQ           -591993486.3     39801425493
BT GROUP PLC       BT/A1 EO          -591993486.3     39801425493
BT GROUP PLC       BT/AEUR EU        -591993486.3     39801425493
BT GROUP PLC       BT/A PO           -591993486.3     39801425493
BT GROUP PLC       BT/A EU           -591993486.3     39801425493
BT GROUP PLC       BT/ EO            -591993486.3     39801425493
BT GROUP PLC       BTQ TH            -591993486.3     39801425493
BT GROUP PLC       BT/AUSD EU        -591993486.3     39801425493
BT GROUP PLC       BTQ QT            -591993486.3     39801425493
BT GROUP PLC       BT/APEN EO        -591993486.3     39801425493
BT GROUP PLC       BT/A9 EO          -591993486.3     39801425493
BT GROUP PLC       BT/A LN           -591993486.3     39801425493
BT GROUP PLC       BTL B3            -591993486.3     39801425493
BT GROUP PLC       BT/A3 EO          -591993486.3     39801425493
BT GROUP PLC       BT/A5 EO          -591993486.3     39801425493
BT GROUP PLC       BT/A4 EO          -591993486.3     39801425493
BT GROUP PLC-ADR   BT/$ LN           -591993486.3     39801425493
BT GROUP PLC-W/I   BTWI LN           -591993486.3     39801425493
BT GROUP-ADR WI    BTY-W US          -591993486.3     39801425493
BT GROUP-CED BLK   BTYB AR           -591993486.3     39801425493
BT GROUP-CEDEAR    BTB AR            -591993486.3     39801425493
BT GROUP-CEDEAR    BTD AR            -591993486.3     39801425493
BT GROUP-CEDEAR    BTYD AR           -591993486.3     39801425493
BT GROUP-CEDEAR    BTYC AR           -591993486.3     39801425493
BT GROUP-CEDEAR    BTC AR            -591993486.3     39801425493
BT GROUP-CEDEAR    BT AR             -591993486.3     39801425493
BT GROUP-CEDEAR    BTY AR            -591993486.3     39801425493
BT GROUP-SPON AD   BT US             -591993486.3     39801425493
BT GROUP-SPON AD   BTYN MM           -591993486.3     39801425493
BT GROUP-SPON AD   BT MM             -591993486.3     39801425493
BT GROUP-SPON AD   BTY US            -591993486.3     39801425493
BT GROUP-SPON AD   BTN MM            -591993486.3     39801425493
BT GROUP-SPON AD   BTQA GR           -591993486.3     39801425493
BUMMASH OJSC-BRD   BUMM RU           -69176738.75     114087108.1
BUMMASH OJSC-BRD   BUMM* RU          -69176738.75     114087108.1
CAFIMA UK LTD      3795756Z LN       -25305047.16     327713869.7
CAISSE D'AMORTIS   211430Z FP           -1.85E+11     25139275408
CAJA ESPANA DE I   8245420Z SM        -1379128733     50004534301
CALEDONIAN ENVIR   3784Z LN          -22697076.58     118884242.3
CALSONIC KANSEI    2730264Z LN       -55236864.62     299341503.4
CALSONIC KANSEI    1541442Z LN       -13552420.65       264873165
CANARY WHARF FIN   1198063Z LN       -309900532.8      3951325073
CANTIERI DI PISA   4313125Z IM       -2612001.657     105470729.3
CAPITAL HOME LOA   3809804Z LN       -290874097.5      9582592884
CARCOOP FRANCE     4690569Z FP       -531946.3216     185619805.2
CARGONET           81784Z NO         -108989727.1     131082417.2
CARISBROOKE ANGL   3815488Z LN       -67890027.38       125400359
CARLISLE GROUP L   506819Q LN        -11904731.18     203553741.8
CARLSBERG IT A/S   4503891Z DC       -102665678.1     387242342.2
CARREFOUR HYPERM   3897338Z FP       -298103085.1      3834434516
CARRERE GROUP      XRR GR            -9829883.833     279916720.4
CARRERE GROUP      CARF PZ           -9829883.833     279916720.4
CARRERE GROUP      CARG FP           -9829883.833     279916720.4
CARRERE GROUP      CRGP IX           -9829883.833     279916720.4
CARRERE GROUP      CRRHF US          -9829883.833     279916720.4
CARRERE GROUP      CAR2 EU           -9829883.833     279916720.4
CARRERE GROUP      CAR2 EO           -9829883.833     279916720.4
CARRERE GROUP SA   CAR FP            -9829883.833     279916720.4
CARRIER1 INT-AD+   CONE ES              -94729000       472360992
CARRIER1 INT-ADR   CONEE US             -94729000       472360992
CARRIER1 INT-ADR   CONEQ US             -94729000       472360992
CARRIER1 INTL      CJN NM               -94729000       472360992
CARRIER1 INTL      8133893Q GR          -94729000       472360992
CARRIER1 INTL      CJNA GR              -94729000       472360992
CARRIER1 INTL SA   1253Z SW             -94729000       472360992
CARRIER1 INTL SA   CONEF US             -94729000       472360992
CATTLES PLC        CTTEUR EO         -599615492.2      3880885246
CATTLES PLC        CTT LN            -599615492.2      3880885246
CATTLES PLC        0963776D TQ       -599615492.2      3880885246
CATTLES PLC        CHOXF US          -599615492.2      3880885246
CATTLES PLC        CTT EO            -599615492.2      3880885246
CATTLES PLC        CTTSEK EU         -599615492.2      3880885246
CATTLES PLC        CTT VX            -599615492.2      3880885246
CATTLES PLC        CZS GR            -599615492.2      3880885246
CATTLES PLC        0915790D EB       -599615492.2      3880885246
CATTLES PLC        CTTGBP EO         -599615492.2      3880885246
CATTLES PLC        CTT QM            -599615492.2      3880885246
CATTLES PLC        CTTUSD EO         -599615492.2      3880885246
CATTLES PLC        CTTSEK EO         -599615492.2      3880885246
CATTLES PLC        0915787D IX       -599615492.2      3880885246
CATTLES PLC        CTT PO            -599615492.2      3880885246
CATTLES PLC        CTT NR            -599615492.2      3880885246
CATTLES PLC        CTT NQ            -599615492.2      3880885246
CATTLES PLC        0960894D BQ       -599615492.2      3880885246
CATTLES PLC        CTT EU            -599615492.2      3880885246
CATTLES PLC        CTTEUR EU         -599615492.2      3880885246
CATTLES PLC        CTT PZ            -599615492.2      3880885246
CATTLES PLC        CTTUSD EU         -599615492.2      3880885246
CATTLES PLC-ADR    CHOXY US          -599615492.2      3880885246
CATTLES PLC-FPR    CTTF LN           -599615492.2      3880885246
CATTLES PLC-FPR    CTTF PZ           -599615492.2      3880885246
CATTLES PLC-NPR    2843734Q EO       -599615492.2      3880885246
CATTLES PLC-NPR    2843726Q EO       -599615492.2      3880885246
CATTLES PLC-NPR    CTTN IX           -599615492.2      3880885246
CATTLES PLC-NPR    2843730Q EU       -599615492.2      3880885246
CATTLES PLC-NPR    CTTN LN           -599615492.2      3880885246
CATTLES PLC-NPR    CCTN PZ           -599615492.2      3880885246
CATTLES PLC-NPR    CTTN PZ           -599615492.2      3880885246
CATTLES PLC-RFD    CTTR IX           -599615492.2      3880885246
CATTLES PLC-RFD    CTTR PZ           -599615492.2      3880885246
CATTLES PLC-RFD    CTTR LN           -599615492.2      3880885246
CB RICHARD ELLIS   1984326Z LN       -15005194.54     101088170.4
CDISCOUNT SA       4690913Z FP       -14710509.37       442569172
CECON AS           CCON NO           -6096919.752     284742373.3
CECON AS           CECNI IX          -6096919.752     284742373.3
CECON ASA          CECONO L3         -6096919.752     284742373.3
CECON ASA          CECONO S2         -6096919.752     284742373.3
CECON ASA          CECONO B3         -6096919.752     284742373.3
CECON ASA          CECON TQ          -6096919.752     284742373.3
CECON ASA          4GUD B3           -6096919.752     284742373.3
CECON ASA          4GUD L3           -6096919.752     284742373.3
CECON ASA          CECON BY          -6096919.752     284742373.3
CECON ASA          4GU GR            -6096919.752     284742373.3
CECON ASA          CECON NO          -6096919.752     284742373.3
CECON ASA          CECONEUR EO       -6096919.752     284742373.3
CECON ASA          CECON EO          -6096919.752     284742373.3
CECON ASA          CECON SS          -6096919.752     284742373.3
CECON ASA          CECON EU          -6096919.752     284742373.3
CECON ASA          4GUD S2           -6096919.752     284742373.3
CECON ASA          CECON PZ          -6096919.752     284742373.3
CECON ASA          CECONEUR EU       -6096919.752     284742373.3
CELAYA EMPARANZA   3642467Z SM       -46370880.14     210371904.6
CELSA MANUFACTUR   2011751Z LN       -364451.9997     509121207.7
CENTAR BANKA D.D   CEBAPHRK EO       -3853841.592     180958181.1
CENTAR BANKA D.D   CEBAPA CZ         -3853841.592     180958181.1
CENTAR BANKA D.D   CEBAPHRK EU       -3853841.592     180958181.1
CENTAR BANKA DD    CEBARHRK EU       -3853841.592     180958181.1
CENTAR BANKA DD    CEBARA CZ         -3853841.592     180958181.1
CENTAR BANKA DD    CEBARHRK EO       -3853841.592     180958181.1
CENTER PARCS EUR   235619Z NA        -6141720.638     682887891.2
CENTRAL EURO DIS   CEM GR              -319755008      1107515008
CENTRAL EURO DIS   CEDCEUR EU          -319755008      1107515008
CENTRAL EURO DIS   CEDCEUR EO          -319755008      1107515008
CENTRAL EURO DIS   CDC PW              -319755008      1107515008
CENTRAL EURO DIS   CEDCPLN EO          -319755008      1107515008
CENTRAL EURO DIS   CTL LI              -319755008      1107515008
CENTRAL EURO DIS   CEDC EU             -319755008      1107515008
CENTRAL EURO DIS   CDC PZ              -319755008      1107515008
CENTRAL EURO DIS   CEDCPLN EU          -319755008      1107515008
CENTRAL EURO DIS   CEDC LI             -319755008      1107515008
CENTRAL EURO DIS   CEDC US             -319755008      1107515008
CENTRAL EURO DIS   CEDCQ US            -319755008      1107515008
CENTRAL EURO DIS   CEDC EO             -319755008      1107515008
CENTRAL EUROPEAN   3276402Z NA       -4838847.523     186866740.9
CENTROSOLAR GR-N   C3ON GR           -16015657.93     146354372.5
CENTROSOLAR GROU   C3O PZ            -16015657.93     146354372.5
CENTROSOLAR GROU   C3O S1            -16015657.93     146354372.5
CENTROSOLAR GROU   C3OA TH           -16015657.93     146354372.5
CENTROSOLAR GROU   C3OA QT           -16015657.93     146354372.5
CENTROSOLAR GROU   C3O BQ            -16015657.93     146354372.5
CENTROSOLAR GROU   C3O TQ            -16015657.93     146354372.5
CENTROSOLAR GROU   C3OUSD EO         -16015657.93     146354372.5
CENTROSOLAR GROU   C3OA TQ           -16015657.93     146354372.5
CENTROSOLAR GROU   C3OAD B3          -16015657.93     146354372.5
CENTROSOLAR GROU   C3OAD S2          -16015657.93     146354372.5
CENTROSOLAR GROU   C3OA BQ           -16015657.93     146354372.5
CENTROSOLAR GROU   CEOLF US          -16015657.93     146354372.5
CENTROSOLAR GROU   C3OAD L3          -16015657.93     146354372.5
CENTROSOLAR GROU   C3OUSD EU         -16015657.93     146354372.5
CENTROSOLAR GROU   C3O EU            -16015657.93     146354372.5
CENTROSOLAR GROU   C3O EO            -16015657.93     146354372.5
CENTROSOLAR GROU   C3O GR            -16015657.93     146354372.5
CENTROSOLAR GROU   CSOG IX           -16015657.93     146354372.5
CENTROSOLAR GROU   C3O TH            -16015657.93     146354372.5
CENTROSOLAR GROU   C3OA GR           -16015657.93     146354372.5
CENTROSOLAR-RTS    3434314Z GR       -16015657.93     146354372.5
CEREP INVESTMENT   3638887Z SM       -70598386.38     288951995.8
CHATZIIOANNOU AV   HATZC GA          -54973436.99     102255716.8
CHATZIIONNOU HLD   HZI GR            -54973436.99     102255716.8
CHELSEA FOOTBALL   1508858Z LN       -849005432.9     522910649.8
CHEMOIL EUROPE B   3898634Z NA          -34470000       425707008
CHERNIGIVS M-GDR   CKU GR               -19979000       106551872
CHERNIGIVS MAN-M   CHIM UZ              -19979000       106551872
CHRIST WATER TEC   CWT EU            -5754093.459     165990091.1
CHRIST WATER TEC   CWT EO            -5754093.459     165990091.1
CHRIST WATER TEC   CWT AV            -5754093.459     165990091.1
CHRIST WATER TEC   8131204Q GR       -5754093.459     165990091.1
CHRIST WATER TEC   CWT PZ            -5754093.459     165990091.1
CHRIST WATER TEC   CRSWF US          -5754093.459     165990091.1
CHRIST WATER TEC   CWTE IX           -5754093.459     165990091.1
CHRIST WATER-ADR   CRSWY US          -5754093.459     165990091.1
CHRYSALIS GROUP    CHSEUR EO         -16399586.02     124836284.8
CHRYSALIS GROUP    5CY GR            -16399586.02     124836284.8
CHRYSALIS GROUP    CHS PZ            -16399586.02     124836284.8
CHRYSALIS GROUP    CHSUSD EO         -16399586.02     124836284.8
CHRYSALIS GROUP    CHS LN            -16399586.02     124836284.8
CHRYSALIS GROUP    CHSGBP EO         -16399586.02     124836284.8
CHRYSALIS GROUP    CLYSF US          -16399586.02     124836284.8
CHRYSALIS GROUP    CHS VX            -16399586.02     124836284.8
CHRYSALIS GROUP    CHSEUR EU         -16399586.02     124836284.8
CHRYSALIS GROUP    CHS PO            -16399586.02     124836284.8
CHRYSALIS GROUP    CHS IX            -16399586.02     124836284.8
CHRYSALIS GROUP    CHSUSD EU         -16399586.02     124836284.8
CHRYSALIS GROUP    CYGUF US          -16399586.02     124836284.8
CHRYSALIS GROUP    HR4 GR            -16399586.02     124836284.8
CHRYSALIS GROUP    CHS EU            -16399586.02     124836284.8
CHRYSALIS GROUP    CHS EO            -16399586.02     124836284.8
CIA LA GOMERA AS   4401057Z NO       -14188999.71     111542579.2
CIMBER STERLING    CIMBE EO          -5227729.207     192575891.8
CIMBER STERLING    CIMBER BY         -5227729.207     192575891.8
CIMBER STERLING    CIMBER DC         -5227729.207     192575891.8
CIMBER STERLING    CIMBE EU          -5227729.207     192575891.8
CIRIO FINANZIARI   CRO IM            -422095936.7      1583083044
CIRIO FINANZIARI   FIY GR            -422095936.7      1583083044
CITY INN LTD       2196980Z LN       -38681609.96      1015295311
CLARANET GROUP L   4157581Z LN        -5642745.89     165416275.8
CLIFFORD CHANCE    1768609Z LN       -218753378.8     119651502.5
CLIPPER WINDPOWE   CWP LN              -168322000       436419008
CLIPPER WINDPOWE   CWP PG              -168322000       436419008
CLIPPER WINDPOWE   CWP EO              -168322000       436419008
CLIPPER WINDPOWE   CWPA LN             -168322000       436419008
CLIPPER WINDPOWE   C2W GR              -168322000       436419008
CLIPPER WINDPOWE   CWP EU              -168322000       436419008
CLIPPER WINDPOWE   CWP IX              -168322000       436419008
CLIPPER WINDPOWE   CWP PZ              -168322000       436419008
CLIPPER WINDPOWE   3470635Q LN         -168322000       436419008
CLIPPER WINDPOWE   CRPWF US            -168322000       436419008
CLUB CO HOLDINGS   4500035Z LN       -23743697.03     109720737.4
CMA CGM AGENCES    4746849Z FP       -10638831.52     162545865.7
CO DAS ENERGIAS    3794880Z PL       -2542665.906     115837812.1
CO-OPERATIVE PHA   3951852Z LN       -63197952.74       199515766
CODERE SA          CDR EO              -257000149      2112958022
CODERE SA          CDR EB              -257000149      2112958022
CODERE SA          CDR S1              -257000149      2112958022
CODERE SA          CDRE B3             -257000149      2112958022
CODERE SA          4CD GR              -257000149      2112958022
CODERE SA          CODEF US            -257000149      2112958022
CODERE SA          CDRE L3             -257000149      2112958022
CODERE SA          CDR EU              -257000149      2112958022
CODERE SA          CDRUSD EO           -257000149      2112958022
CODERE SA          CDRUSD EU           -257000149      2112958022
CODERE SA          CDR TQ              -257000149      2112958022
CODERE SA          CDRE S2             -257000149      2112958022
CODERE SA          CDR SM              -257000149      2112958022
CODERE SA          CDRE PZ             -257000149      2112958022
CODERE SA          CDR IX              -257000149      2112958022
COGNIS GMBH        575202Z GR        -745013993.7      3306935972
COIN SPA           GC IX             -154063920.1     800559778.4
COIN SPA           GUCIF US          -154063920.1     800559778.4
COIN SPA           965089Q GR        -154063920.1     800559778.4
COIN SPA-RTS       GCAA IM           -154063920.1     800559778.4
COIN SPA/OLD       GC IM             -154063920.1     800559778.4
COLT TELECOM BV    4511515Z NA       -15997403.43     123548994.5
COMMUNICORP GROU   1027859Z ID       -10254069.02     202942157.3
COMPAGNIA ITALIA   CGLUF US          -137731671.1     527392123.8
COMPAGNIA ITALIA   CITU IX           -137731671.1     527392123.8
COMPAGNIA ITALIA   ICT IM            -137731671.1     527392123.8
COMPASS GROU-OLD   1259Q LN          -668101173.9      2972459078
COMPASS GROUP      QOP GR            -668101173.9      2972459078
COMPASS GRP-ADR    CMSGY US          -668101173.9      2972459078
COMPASS GRP-ADR    CMSJY US          -668101173.9      2972459078
CONERGY AG         CEYHF US          -123446974.6     312014471.7
CONERGY AG         CGY EO            -123446974.6     312014471.7
CONERGY AG         CGY EB            -123446974.6     312014471.7
CONERGY AG         CGY EU            -123446974.6     312014471.7
CONERGY AG         CGYK EB           -123446974.6     312014471.7
CONERGY AG         CGY IX            -123446974.6     312014471.7
CONERGY AG         CGYUSD EO         -123446974.6     312014471.7
CONERGY AG         CGYK EU           -123446974.6     312014471.7
CONERGY AG         CGYK QM           -123446974.6     312014471.7
CONERGY AG         CGY GR            -123446974.6     312014471.7
CONERGY AG         CGY BQ            -123446974.6     312014471.7
CONERGY AG         CGYKGBP EO        -123446974.6     312014471.7
CONERGY AG         CGYK GR           -123446974.6     312014471.7
CONERGY AG         CGYK PZ           -123446974.6     312014471.7
CONERGY AG         CGY NQ            -123446974.6     312014471.7
CONERGY AG         CGYKUSD EO        -123446974.6     312014471.7
CONERGY AG         CGYKUSD EU        -123446974.6     312014471.7
CONERGY AG         CGYK TQ           -123446974.6     312014471.7
CONERGY AG         CGYK EO           -123446974.6     312014471.7
CONERGY AG         CGY TQ            -123446974.6     312014471.7
CONERGY AG         CGYK S1           -123446974.6     312014471.7
CONERGY AG         CGY PZ            -123446974.6     312014471.7
CONERGY AG         CGYGBX EO         -123446974.6     312014471.7
CONERGY AG         CGYGBP EO         -123446974.6     312014471.7
CONERGY AG         CGYKGBX EO        -123446974.6     312014471.7
CONERGY AG         CGY QM            -123446974.6     312014471.7
CONERGY AG         CGYK BQ           -123446974.6     312014471.7
CONERGY AG         CGYK TH           -123446974.6     312014471.7
CONERGY AG         CGY S1            -123446974.6     312014471.7
CONERGY AG         CGYUSD EU         -123446974.6     312014471.7
CONERGY AG         CGY TH            -123446974.6     312014471.7
CONERGY AG         CGYK IX           -123446974.6     312014471.7
CONERGY AG -RTS    CGYB GR           -123446974.6     312014471.7
CONERGY AG-ALTAK   CGY2 GR           -123446974.6     312014471.7
CONERGY AG-RTS     9274362Z GR       -123446974.6     312014471.7
CONNECT GROU-ADR   SMWPY US          -89160237.06     478588064.2
CONNECT GROU-RTS   CNCF LN           -89160237.06     478588064.2
CONNECT GROU-RTS   CNCFGBX EU        -89160237.06     478588064.2
CONNECT GROU-RTS   CNCFGBX EO        -89160237.06     478588064.2
CONNECT GROUP PL   CNCT EB           -89160237.06     478588064.2
CONNECT GROUP PL   CNCT IX           -89160237.06     478588064.2
CONNECT GROUP PL   CNCTEUR EU        -89160237.06     478588064.2
CONNECT GROUP PL   CNCTL L3          -89160237.06     478588064.2
CONNECT GROUP PL   CNCT LN           -89160237.06     478588064.2
CONNECT GROUP PL   CNCT PZ           -89160237.06     478588064.2
CONNECT GROUP PL   CNCT1GBP EO       -89160237.06     478588064.2
CONNECT GROUP PL   CNCT BQ           -89160237.06     478588064.2
CONNECT GROUP PL   CNCTEUR EO        -89160237.06     478588064.2
CONNECT GROUP PL   CNCTL B3          -89160237.06     478588064.2
CONNECT GROUP PL   NWS1 BQ           -89160237.06     478588064.2
CONNECT GROUP PL   CNCTGBP EO        -89160237.06     478588064.2
CONNECT GROUP PL   CNCTGBP EU        -89160237.06     478588064.2
CONNECT GROUP PL   CNCT S1           -89160237.06     478588064.2
CONNECT GROUP PL   NWS S1            -89160237.06     478588064.2
CONNECT GROUP PL   CNCT TQ           -89160237.06     478588064.2
CONNECT GROUP PL   CNCTL S2          -89160237.06     478588064.2
CONNECT GROUP PL   NWS2 TQ           -89160237.06     478588064.2
CONNECT GROUP PL   NWS EB            -89160237.06     478588064.2
CONNECT UTILITIE   2112683Z LN       -8340151.746     137723814.6
CONOCOPHILLIPS I   4526671Z ID       -216839004.8     609834013.3
CONOCOPHILLIPS W   3894318Z ID         -230298000       528524992
CONS NEWEN ENT     CWE/T CN            -347363008       314752992
CONS NEWEN ENT     CWETF US            -347363008       314752992
CONTENTFILM INTE   2532058Z LN        -9300904.46     126058510.9
CONVENIENCE FOOD   1555794Z LN       -134874451.3     765640046.7
COOPERATIE VOEDI   4378105Z NA       -142026.7053       639612430
COPERFIL GROUP     704457Z SM        -3700821.321     403822614.4
CORAL ESTATES LT   1077210Z LN       -3811477.291     130784942.2
CORAM INTERNATIO   3819084Z NA       -10476.88259     106710835.6
CORUS TUBES BV     4044829Z NA       -15669781.68     108585334.6
COSMOS SHIPPING    4174421Z NA       -1136567.873       304070874
CP - COMBOIOS DE   1005Z PL           -4195211526      1509194227
CPI MORTARS LTD    1751696Z LN       -30390399.86     115400452.3
CPP GROUP - ADR    CPGPY US          -45713644.72     135877096.4
CPP GROUP PLC      CPP EU            -45713644.72     135877096.4
CPP GROUP PLC      CPP PZ            -45713644.72     135877096.4
CPP GROUP PLC      CPP QM            -45713644.72     135877096.4
CPP GROUP PLC      CPPGBP EO         -45713644.72     135877096.4
CPP GROUP PLC      CPP S1            -45713644.72     135877096.4
CPP GROUP PLC      CPPL B3           -45713644.72     135877096.4
CPP GROUP PLC      4CV GR            -45713644.72     135877096.4
CPP GROUP PLC      CPP BQ            -45713644.72     135877096.4
CPP GROUP PLC      CPP IX            -45713644.72     135877096.4
CPP GROUP PLC      CPP LN            -45713644.72     135877096.4
CPP GROUP PLC      CPPL S2           -45713644.72     135877096.4
CPP GROUP PLC      CPGPF US          -45713644.72     135877096.4
CPP GROUP PLC      CPPL L3           -45713644.72     135877096.4
CPP GROUP PLC      4CVD S2           -45713644.72     135877096.4
CPP GROUP PLC      CPPEUR EU         -45713644.72     135877096.4
CPP GROUP PLC      CPP NR            -45713644.72     135877096.4
CPP GROUP PLC      4CVD L3           -45713644.72     135877096.4
CPP GROUP PLC      CPP TQ            -45713644.72     135877096.4
CPP GROUP PLC      CPP EB            -45713644.72     135877096.4
CPP GROUP PLC      CPPEUR EO         -45713644.72     135877096.4
CPP GROUP PLC      CPP EO            -45713644.72     135877096.4
CPP GROUP PLC      4CVD B3           -45713644.72     135877096.4
CPP GROUP PLC      4CV GK            -45713644.72     135877096.4
CRAEGMOOR LTD      1652880Z LN       -13908471.04     565526373.2
CREDITO FOND-RTS   CRFSA IM          -200209050.3      4213063202
CREDITO FONDIARI   CRF IM            -200209050.3      4213063202
CRESPI SPA         CRE1 TQ           -42072998.36     291988991.4
CRESPI SPA         CRE1 IX           -42072998.36     291988991.4
CRESPI SPA         CRE EB            -42072998.36     291988991.4
CRESPI SPA         CRE1 EO           -42072998.36     291988991.4
CRESPI SPA         LG5 GR            -42072998.36     291988991.4
CRESPI SPA         GVCIF US          -42072998.36     291988991.4
CRESPI SPA         CRE IM            -42072998.36     291988991.4
CRESPI SPA         CRE1 EU           -42072998.36     291988991.4
CRESPI SPA         CRE BQ            -42072998.36     291988991.4
CRESPI SPA         CRE1 PZ           -42072998.36     291988991.4
CSC COMPUTER SCI   3894278Z LN       -153050119.7      2920396956
CUCINA LUX INVES   4503083Z LN       -978222246.1      3210325190
D/S TORM           TORDF US            -149700000      1382300032
D/S TORM           3424559Q IX         -149700000      1382300032
D/S TORM           TORM NR             -149700000      1382300032
D/S TORM           ADSSF US            -149700000      1382300032
DANA PETROLEUM N   ENER NO           -49442800.46     261409223.6
DANIILIDIS PA-RT   DANILR GA         -82672538.47     706171270.3
DANIILIDIS PANAG   DANIL GA          -82672538.47     706171270.3
DANKA BUS SYSTEM   DNK IX              -497126976       121439000
DANKA BUS SYSTEM   3205291Q EO         -497126976       121439000
DANKA BUS SYSTEM   3205283Q EO         -497126976       121439000
DANKA BUS SYSTEM   DNK PO              -497126976       121439000
DANKA BUS SYSTEM   3205287Q EU         -497126976       121439000
DANKA BUS SYSTEM   DNK LN              -497126976       121439000
DANKA BUS SYSTEM   DNK PZ              -497126976       121439000
DANKA BUS SYSTEM   DNK VX              -497126976       121439000
DANKA BUS SYSTEM   DANKF US            -497126976       121439000
DANKA BUS-$US CE   DANKD AR            -497126976       121439000
DANKA BUS-ADR      DB6 GR              -497126976       121439000
DANKA BUS-ADR      DANKE US            -497126976       121439000
DANKA BUS-ADR      DANKY US            -497126976       121439000
DANKA BUS-ADR      AP39 LI             -497126976       121439000
DANKA BUS-BLK CE   DANKB AR            -497126976       121439000
DANKA BUS-C/E CE   DANKC AR            -497126976       121439000
DANKA BUS-CEDEAR   DANK AR             -497126976       121439000
DANNEMORA MI-NEW   DMABBTA1 SS        -44638010.5     159769983.1
DANNEMORA MI-RTS   DMABTRB SS         -44638010.5     159769983.1
DANNEMORA MINE-A   0122312D SS        -44638010.5     159769983.1
DANNEMORA MINERA   DMABNOK SS         -44638010.5     159769983.1
DANNEMORA MINERA   DMABB NO           -44638010.5     159769983.1
DANNEMORA MINERA   DMABBO B3          -44638010.5     159769983.1
DANNEMORA MINERA   DMABBO S2          -44638010.5     159769983.1
DANNEMORA MINERA   DMABB BY           -44638010.5     159769983.1
DANNEMORA MINERA   DMABBO L3          -44638010.5     159769983.1
DANNEMORA MINERA   DMABB EO           -44638010.5     159769983.1
DANNEMORA MINERA   DMABB PZ           -44638010.5     159769983.1
DANNEMORA MINERA   DMABB SS           -44638010.5     159769983.1
DANNEMORA MINERA   DMABB EU           -44638010.5     159769983.1
DANNEMORA MINERA   DMABBNOK BY        -44638010.5     159769983.1
DANNEMORA MINERA   DMABBNOK EO        -44638010.5     159769983.1
DANNEMORA MINERA   DMABBNOK EU        -44638010.5     159769983.1
DANNEMORA MINERA   DMAB SS            -44638010.5     159769983.1
DANNEMORA MINERA   59P GR             -44638010.5     159769983.1
DARTY PLC          DRTYL B3          -418911342.6      1563994117
DARTY PLC          DRTYP B3          -418911342.6      1563994117
DARTY PLC          DRTYP L3          -418911342.6      1563994117
DARTY PLC          DRTYUSD EO        -418911342.6      1563994117
DARTY PLC          KESA4 EO          -418911342.6      1563994117
DARTY PLC          KESA6 EO          -418911342.6      1563994117
DARTY PLC          DRTY EU           -418911342.6      1563994117
DARTY PLC          DRTY EO           -418911342.6      1563994117
DARTY PLC          KE4 GR            -418911342.6      1563994117
DARTY PLC          KSA FP            -418911342.6      1563994117
DARTY PLC          DRTY IX           -418911342.6      1563994117
DARTY PLC          KESAF US          -418911342.6      1563994117
DARTY PLC          DRTYEUR EU        -418911342.6      1563994117
DARTY PLC          KESA8 EO          -418911342.6      1563994117
DARTY PLC          DRTYL L3          -418911342.6      1563994117
DARTY PLC          DRTY1 TQ          -418911342.6      1563994117
DARTY PLC          DRTY1 IX          -418911342.6      1563994117
DARTY PLC          KESA5 EO          -418911342.6      1563994117
DARTY PLC          KESA EO           -418911342.6      1563994117
DARTY PLC          KE4 GK            -418911342.6      1563994117
DARTY PLC          DRTY1 EB          -418911342.6      1563994117
DARTY PLC          KESA9 EO          -418911342.6      1563994117
DARTY PLC          DRTYUSD EU        -418911342.6      1563994117
DARTY PLC          KESA TQ           -418911342.6      1563994117
DARTY PLC          DRTYGBP EO        -418911342.6      1563994117
DARTY PLC          KES1 EO           -418911342.6      1563994117
DARTY PLC          KESA QM           -418911342.6      1563994117
DARTY PLC          DRTYEUR EO        -418911342.6      1563994117
DARTY PLC          DRTY QM           -418911342.6      1563994117
DARTY PLC          DRTY LN           -418911342.6      1563994117
DARTY PLC          KESA BQ           -418911342.6      1563994117
DARTY PLC          DRTY FP           -418911342.6      1563994117
DARTY PLC          DRTYP S2          -418911342.6      1563994117
DARTY PLC          DRTY EB           -418911342.6      1563994117
DARTY PLC          KESA EB           -418911342.6      1563994117
DARTY PLC          KESA3 EO          -418911342.6      1563994117
DARTY PLC          KESA2 EO          -418911342.6      1563994117
DARTY PLC          KESA NQ           -418911342.6      1563994117
DARTY PLC          KESA S1           -418911342.6      1563994117
DARTY PLC          KESA NR           -418911342.6      1563994117
DARTY PLC          DRTYL S2          -418911342.6      1563994117
DARTY PLC          KESA IX           -418911342.6      1563994117
DARTY PLC          DRTY TQ           -418911342.6      1563994117
DARTY PLC          KESA7 EO          -418911342.6      1563994117
DARTY PLC          DRTYI GR          -418911342.6      1563994117
DAVENHAM GROUP P   DAV PZ            -57318753.57     114702989.3
DAVENHAM GROUP P   DAV EU            -57318753.57     114702989.3
DAVENHAM GROUP P   DAV LN            -57318753.57     114702989.3
DAVENHAM GROUP P   DAH GR            -57318753.57     114702989.3
DAVENHAM GROUP P   DAV EO            -57318753.57     114702989.3
DAVENHAM GROUP P   DAVEUR EO         -57318753.57     114702989.3
DAVENHAM GROUP P   DAH TH            -57318753.57     114702989.3
DAVENHAM GROUP P   DAV PG            -57318753.57     114702989.3
DE LA RUE PLC      DLAR TQ           -191504970.4     754649781.4
DE LA RUE PLC      DLAREUR EO        -191504970.4     754649781.4
DE LA RUE PLC      DLAR EB           -191504970.4     754649781.4
DE LA RUE PLC      DLAR BQ           -191504970.4     754649781.4
DE LA RUE PLC      DLAR PZ           -191504970.4     754649781.4
DE LA RUE PLC      DLAR3 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLAR8 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLAR EU           -191504970.4     754649781.4
DE LA RUE PLC      DLAR4 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLAR9 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLAR5 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLARF US          -191504970.4     754649781.4
DE LA RUE PLC      DLARL B3          -191504970.4     754649781.4
DE LA RUE PLC      DLAR PO           -191504970.4     754649781.4
DE LA RUE PLC      DLAR7 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLARUSD EU        -191504970.4     754649781.4
DE LA RUE PLC      DLAR EO           -191504970.4     754649781.4
DE LA RUE PLC      DL1A GR           -191504970.4     754649781.4
DE LA RUE PLC      DLARCHF EO        -191504970.4     754649781.4
DE LA RUE PLC      DLAR NR           -191504970.4     754649781.4
DE LA RUE PLC      DL1C GR           -191504970.4     754649781.4
DE LA RUE PLC      DLA EO            -191504970.4     754649781.4
DE LA RUE PLC      DLARL L3          -191504970.4     754649781.4
DE LA RUE PLC      DLAREUR EU        -191504970.4     754649781.4
DE LA RUE PLC      DLRUF US          -191504970.4     754649781.4
DE LA RUE PLC      DLAR VX           -191504970.4     754649781.4
DE LA RUE PLC      DLAR IX           -191504970.4     754649781.4
DE LA RUE PLC      DL1B GR           -191504970.4     754649781.4
DE LA RUE PLC      DELRF US          -191504970.4     754649781.4
DE LA RUE PLC      DLAR LN           -191504970.4     754649781.4
DE LA RUE PLC      DLAR6 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLARL S2          -191504970.4     754649781.4
DE LA RUE PLC      DLAR2 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLAR QM           -191504970.4     754649781.4
DE LA RUE PLC      DLAR NQ           -191504970.4     754649781.4
DE LA RUE PLC      DLAR QX           -191504970.4     754649781.4
DE LA RUE PLC      DLAR S1           -191504970.4     754649781.4
DE LA RUE PLC      DL1 GR            -191504970.4     754649781.4
DE LA RUE PLC      DLARGBP EO        -191504970.4     754649781.4
DE LA RUE PLC      DLAR1 EO          -191504970.4     754649781.4
DE LA RUE PLC      DLARUSD EO        -191504970.4     754649781.4
DE LA RUE PLC      DL1C GK           -191504970.4     754649781.4
DE LA RUE PLC      DLARCHF EU        -191504970.4     754649781.4
DE LA RUE-ADR      DLUEY US          -191504970.4     754649781.4
DE LA RUE-ADR      DERUY US          -191504970.4     754649781.4
DE LA RUE-PREF     DLAP PZ           -191504970.4     754649781.4
DE LA RUE-PREF     DLAP LN           -191504970.4     754649781.4
DE LA RUE-PREF     3115438Q EU       -191504970.4     754649781.4
DE STEFANO INVES   3814768Z LN        -1732230.02       173800412
DESMET BALLESTRA   2850262Z BB       -53278497.25     285006991.6
DEVELICA DEUTSCH   DDE PG            -79827494.88      1139643575
DEVELICA DEUTSCH   D4B GR            -79827494.88      1139643575
DEVELICA DEUTSCH   DDE IX            -79827494.88      1139643575
DEVELICA DEUTSCH   DDE LN            -79827494.88      1139643575
DEVELICA DEUTSCH   DDE PZ            -79827494.88      1139643575
DIAMOND RESORT H   1710824Z LN       -59240015.95     230240894.2
DIAS AQUA-R REPO   DIFFV11 GA        -91570508.17     151745904.4
DIAS AQUACU-REPO   DIFFL11 GA        -91570508.17     151745904.4
DIAS AQUACULTURE   DIFF EO           -91570508.17     151745904.4
DIAS AQUACULTURE   DIFF EU           -91570508.17     151745904.4
DIAS AQUACULTURE   DIFFY S2          -91570508.17     151745904.4
DIAS AQUACULTURE   DIFFY L3          -91570508.17     151745904.4
DIAS AQUACULTURE   DIFF GA           -91570508.17     151745904.4
DIAS AQUACULTURE   DIFF PZ           -91570508.17     151745904.4
DIAS AQUACULTURE   DIFFY B3          -91570508.17     151745904.4
DIBAQ DIPROTEG     937530Z SM        -6314112.019     147817872.4
DIMA COSTRUZIONI   4526911Z IM        -14681477.1     426157772.4
DIMAFIN SPA        2727163Z IM       -63237310.55     270853808.6
DIOKI DD           DIOKRHRK EO       -38207781.04     346383251.3
DIOKI DD           DIOKRHRK EU       -38207781.04     346383251.3
DIOKI DD           DIOKRA CZ         -38207781.04     346383251.3
DISENOS URBANOS    4367969Z SM       -2536463.405     337554175.8
DLJ UK HOLDING     1774497Z LN         -105638000      4363095040
DNEPROPETROVSK     DMZP UZ             -135620115     517236634.7
DNIPROVSKY IRON    DMKD UZ             -377295526      1251619779
DONCASTERS GROUP   996146Z LN        -432538259.6      1612203119
DOUX SA            3102738Z FP       -158236168.9     870523700.3
DRIVE ASSIST HOL   3641135Z LN       -526668613.4     370637648.1
DTZ DEBENHAM TIE   1637608Z LN       -127198668.5     136733329.8
DUFERCO LA LOUVI   4169149Z BB       -102578634.2     322222513.5
DYNAMOBEL          828524Z SM        -6654013.893     118562072.6
EAST LONDON BUS    4453289Z LN       -25646993.29     493649937.7
EAST-SIBERIA-BRD   VSNK RU           -92283731.58     299863617.2
EAST-SIBERIA-BRD   VSNK* RU          -92283731.58     299863617.2
EAST-SIBERIAN-BD   VSNK$ RU          -92283731.58     299863617.2
EASYDIS SAS        4470559Z FP       -7560619.382     256995570.2
EASYNET GROUP      ESY VX            -13323427.13     573001458.7
EASYNET GROUP      EAY GR            -13323427.13     573001458.7
EASYNET GROUP      EZNGF US          -13323427.13     573001458.7
EASYNET GROUP      ESY PO            -13323427.13     573001458.7
EASYNET GROUP-CV   91009Z LN         -13323427.13     573001458.7
EATON ELECTRIC B   2017671Z NA       -1841796.041       130595897
EATON ELECTRIC L   2342667Z LN       -54667.79995     196611914.2
ECONOMIST NEWSPA   6888Z LN           -17266078.7     388318853.7
ECS COMPUTER SYS   ECS FP            -109890400.7     681800759.1
EDENRED            EDENP L3           -1922075941      5280232751
EDENRED            EDEN S1            -1922075941      5280232751
EDENRED            EDEN QM            -1922075941      5280232751
EDENRED            EDENUSD EU         -1922075941      5280232751
EDENRED            EDENP S2           -1922075941      5280232751
EDENRED            EDEN EB            -1922075941      5280232751
EDENRED            EDEN QX            -1922075941      5280232751
EDENRED            EDNMF US           -1922075941      5280232751
EDENRED            EDEN IX            -1922075941      5280232751
EDENRED            EDEN BQ            -1922075941      5280232751
EDENRED            EDEN LI            -1922075941      5280232751
EDENRED            QSV TH             -1922075941      5280232751
EDENRED            EDEN EU            -1922075941      5280232751
EDENRED            EDENUSD EO         -1922075941      5280232751
EDENRED            EDEN PZ            -1922075941      5280232751
EDENRED            EDEN FP            -1922075941      5280232751
EDENRED            EDEN EO            -1922075941      5280232751
EDENRED            QSV GR             -1922075941      5280232751
EDENRED            EDEN TQ            -1922075941      5280232751
EDENRED            QSV QT             -1922075941      5280232751
EDENRED            EDENP B3           -1922075941      5280232751
EDENRED - NEW      EDENV EU           -1922075941      5280232751
EDENRED - NEW      09317EUR EO        -1922075941      5280232751
EDENRED - NEW      EDENV FP           -1922075941      5280232751
EDENRED - NEW      EDENVEUR EO        -1922075941      5280232751
EDENRED - NEW      09317EUR EU        -1922075941      5280232751
EDENRED - NEW      0931985D FP        -1922075941      5280232751
EDENRED SA-ADR     EDNMY US           -1922075941      5280232751
EDENRED-NEW        0931986D FP        -1922075941      5280232751
EDENRED-NEW        0675161D FP        -1922075941      5280232751
EDF EN OUTRE MER   4679713Z FP       -10380130.59       110553300
EDRASIS C. PSALL   EDRAR GA          -114527235.1     168611130.1
EDRASIS PSALIDAS   EPP GR            -114527235.1     168611130.1
EDRASIS PSALIDAS   EDRA GA           -114527235.1     168611130.1
EDRASIS PSALIDAS   EDRA EU           -114527235.1     168611130.1
EDRASIS PSALIDAS   EDRA PZ           -114527235.1     168611130.1
EDRASIS PSALIDAS   EDRA EO           -114527235.1     168611130.1
EDRASIS-AUCTION    EDRAE GA          -114527235.1     168611130.1
EIRCOM LTD         378739Q VX        -641146517.4      2926124913
EIRCOM LTD         EIRCF US          -641146517.4      2926124913
EIRCOM LTD         91174Q GR         -641146517.4      2926124913
EIRCOM LTD OLD     EIR ID            -641146517.4      2926124913
EIRCOM LTD-ADR     3327279Q US       -641146517.4      2926124913
EIRCOM LTD/OLD     314787Q LN        -641146517.4      2926124913
EITZEN CHEMI-ADR   EITZY US            -181250000       828684992
EITZEN CHEMICAL    ECHEM BY            -181250000       828684992
EITZEN CHEMICAL    ECHEMO S2           -181250000       828684992
EITZEN CHEMICAL    ECHEM TQ            -181250000       828684992
EITZEN CHEMICAL    ECHEMO B3           -181250000       828684992
EITZEN CHEMICAL    ECHEMO L3           -181250000       828684992
EITZEN CHEMICAL    CHEM NO             -181250000       828684992
EITZEN CHEMICAL    EITZF US            -181250000       828684992
EITZEN CHEMICAL    ECHEM PZ            -181250000       828684992
EITZEN CHEMICAL    ECHEM EO            -181250000       828684992
EITZEN CHEMICAL    ECHEM SS            -181250000       828684992
EITZEN CHEMICAL    ECHEMEUR EO         -181250000       828684992
EITZEN CHEMICAL    ECHEM NO            -181250000       828684992
EITZEN CHEMICAL    ECHEMEUR EU         -181250000       828684992
EITZEN CHEMICAL    E8H GR              -181250000       828684992
EITZEN CHEMICAL    ECHEM EU            -181250000       828684992
EITZEN CHEMICAL    ECHM IX             -181250000       828684992
ELECTRABEL CUSTO   4469455Z AV       -24033524.65      3127573353
ELECTRAWINDS S-B   0699494D GR       -99949570.21     504294062.4
ELECTRAWINDS SE    ECT2 EO           -99949570.21     504294062.4
ELECTRAWINDS SE    EPNTF US          -99949570.21     504294062.4
ELECTRAWINDS SE    ECT2 EU           -99949570.21     504294062.4
ELECTRAWINDS SE    EWID B3           -99949570.21     504294062.4
ELECTRAWINDS SE    EWID L3           -99949570.21     504294062.4
ELECTRAWINDS SE    EWI GR            -99949570.21     504294062.4
ELECTRAWINDS SE    EWID S2           -99949570.21     504294062.4
ELITE HOTELS ROT   3818480Z LN       -14885480.51       169830462
ELITE SHIPPING     ELSP DC           -27715992.18     100892901.9
ELLERSTON GEMS O   4781417Z ID        -4056745.81     195867216.9
EM.TV & MERC-NEW   ETV1 NM           -22067243.56     849175624.7
EM.TV & MERC-NEW   ETV1 GR           -22067243.56     849175624.7
EM.TV & MERC-RTS   ETV8 NM           -22067243.56     849175624.7
EM.TV & MERC-RTS   ETV8 GR           -22067243.56     849175624.7
EM.TV & MERCHAND   985403Q GR        -22067243.56     849175624.7
EM.TV & MERCHAND   ETV NM            -22067243.56     849175624.7
EM.TV & MERCHAND   EMTVF US          -22067243.56     849175624.7
EM.TV & MERCHAND   0881480D US       -22067243.56     849175624.7
EM.TV & MERCHAND   ETV VX            -22067243.56     849175624.7
EM.TV & MERCHAND   ETV LN            -22067243.56     849175624.7
EMCOR GROUP UK P   376717Z LN        -6538600.194       173540446
EMI GROUP -ASSD    EMIA LN            -2265973885      2950096964
EMI GROUP LTD      EMI LN             -2265973885      2950096964
EMI GROUP PLC      EMI PO             -2265973885      2950096964
EMI GROUP PLC      EMI VX             -2265973885      2950096964
EMI GROUP PLC      EMI IX             -2265973885      2950096964
EMI GROUP PLC      EMIPF US           -2265973885      2950096964
EMI GROUP PLC      3020138Q GR        -2265973885      2950096964
EMI GROUP PLC-B    1019425Q LN        -2265973885      2950096964
EMI GROUP-ADR      38IS LN            -2265973885      2950096964
EMI GROUP-ADR      EMI$ LN            -2265973885      2950096964
EMI GROUP-ADR      EMIPY US           -2265973885      2950096964
EMPEDOS SA         EMPED GA          -33637669.62     174742646.9
EMPEDOS SA-RTS     EMPEDR GA         -33637669.62     174742646.9
EMPRESA DE DESEN   3635623Z PL       -474057586.2     908088594.2
ENER PETROLEUM A   ENEPF US          -49442800.46     261409223.6
ENERGY POWER RES   510443Z LN        -33955843.59     146607640.8
EQUANT NV          815090Q GR        -161280537.3     766114863.8
EQUANT NV          ENTTF US          -161280537.3     766114863.8
EQUANT NV          EQATF US          -161280537.3     766114863.8
EQUANT NV          EQU FP            -161280537.3     766114863.8
EQUANT NV          EQU VX            -161280537.3     766114863.8
EQUANT NV          EQT LN            -161280537.3     766114863.8
EQUANT NV          178235Z FP        -161280537.3     766114863.8
EQUANT NV-EX DIS   ENT-W US          -161280537.3     766114863.8
EQUANT NV-NY SHR   688153Q US        -161280537.3     766114863.8
EQUANT NV-NY SHR   EQUR GR           -161280537.3     766114863.8
EQUITY INSURANCE   1675200Z LN       -111525678.8     387274841.6
ERM GROUP HOLDIN   3125976Z LN         -175924992       616248000
ESTALEIROS NAVAI   4507307Z PL         -182902840       188576452
ETEM -RTS          ETEMR GA          -5867077.943     167228010.4
ETEM-LIGHT METAL   ETEM PZ           -5867077.943     167228010.4
ETEM-LIGHT METAL   ETEM EU           -5867077.943     167228010.4
ETEM-LIGHT METAL   ETEM GA           -5867077.943     167228010.4
ETEM-LIGHT METAL   ETEM EO           -5867077.943     167228010.4
ETHEL AUSTIN INV   1089202Z LN       -38259689.04     225745160.1
ETHICAL HLDG-ADR   ETHCY US             -33856000       252476000
EUPHONY HOLDINGS   4449041Z LN       -22471921.86     112865190.8
EURCO FINANCE      3799980Z ID       -48644964.48     679151283.8
EURO DISNEY SCA    EDLP S2             -250559359      2728116488
EURO DISNEY SCA    EDIS CN             -250559359      2728116488
EURO DISNEY SCA    EUDI LI             -250559359      2728116488
EURO DISNEY SCA    EDIS BB             -250559359      2728116488
EURO DISNEY SCA    EDLP B3             -250559359      2728116488
EURO DISNEY SCA    EDLP L3             -250559359      2728116488
EURO DISNEY SCA    EDLB BB             -250559359      2728116488
EURO DISNEY-ADR    1800P US            -250559359      2728116488
EURO DISNEY-NEW    EDLN FP             -250559359      2728116488
EURO DISNEY-NONR   EDLY IX             -250559359      2728116488
EURO DISNEY-NONR   EDIG IX             -250559359      2728116488
EURO DISNEY-NONR   EDLNR FP            -250559359      2728116488
EURO DISNEY-NONR   3663498Q PZ         -250559359      2728116488
EURO DISNEY-NONR   2862682Q EO         -250559359      2728116488
EURO DISNEY-NONR   2862678Q EU         -250559359      2728116488
EURO DISNEY-NONR   ERDBF US            -250559359      2728116488
EURO DISNEY-NONR   EDI GR              -250559359      2728116488
EURO DISNEY-NP     EUDN LN             -250559359      2728116488
EURO DISNEY-OLD    EURD BB             -250559359      2728116488
EURO DISNEY-RCPT   EUD VX              -250559359      2728116488
EURO DISNEY-RCPT   EUD PO              -250559359      2728116488
EURO DISNEY-RCPT   ERDDF US            -250559359      2728116488
EURO DISNEY-RCPT   EUD LN              -250559359      2728116488
EURO DISNEY-REGR   EDL EB              -250559359      2728116488
EURO DISNEY-REGR   EDL IX              -250559359      2728116488
EURO DISNEY-REGR   EDL EU              -250559359      2728116488
EURO DISNEY-REGR   EDIA TH             -250559359      2728116488
EURO DISNEY-REGR   EDLP PZ             -250559359      2728116488
EURO DISNEY-REGR   EDLP IX             -250559359      2728116488
EURO DISNEY-REGR   EUDSF US            -250559359      2728116488
EURO DISNEY-REGR   EDL BQ              -250559359      2728116488
EURO DISNEY-REGR   EDIA GR             -250559359      2728116488
EURO DISNEY-REGR   EDL S1              -250559359      2728116488
EURO DISNEY-REGR   EDL TQ              -250559359      2728116488
EURO DISNEY-REGR   EDL QM              -250559359      2728116488
EURO DISNEY-REGR   EDL EO              -250559359      2728116488
EURO DISNEY-REGR   EDL FP              -250559359      2728116488
EURO DISNEY-REGR   EDL1 TH             -250559359      2728116488
EURO DISNEY-RGT    EDI1 GR             -250559359      2728116488
EURO DISNEY-RGT    EDLDS FP            -250559359      2728116488
EURO DISNEY-RTS    2761245Q FP         -250559359      2728116488
EURO DISNEY-RTS    EDISS5 BB           -250559359      2728116488
EUROCOMMERCE HOL   4174085Z NA       -1476.300001      1442043983
EURODEP            4680905Z FP       -20980092.52     199599003.5
EUROMEDICA         EUMED GA          -152874856.3     798844287.7
EUROMEDICA SA      EUMDF US          -152874856.3     798844287.7
EUROMEDICA SA      EUROM EO          -82672538.47     706171270.3
EUROMEDICA SA      EUROMY S2         -82672538.47     706171270.3
EUROMEDICA SA      EUROMY B3         -82672538.47     706171270.3
EUROMEDICA SA      DNX GR            -82672538.47     706171270.3
EUROMEDICA SA      DNXA GR           -82672538.47     706171270.3
EUROMEDICA SA      EUROM PZ          -82672538.47     706171270.3
EUROMEDICA SA      EUROM EU          -82672538.47     706171270.3
EUROMEDICA SA      EUROMY L3         -82672538.47     706171270.3
EUROMEDICA SA      EUROM GA          -82672538.47     706171270.3
EUROPEAN HOME      EHR LN            -14328734.27     110864074.5
EUROPEAN HOME      EHR EU            -14328734.27     110864074.5
EUROPEAN HOME      EHR5 EO           -14328734.27     110864074.5
EUROPEAN HOME      EHR1 EO           -14328734.27     110864074.5
EUROPEAN HOME      EHR PO            -14328734.27     110864074.5
EUROPEAN HOME      EHREUR EO         -14328734.27     110864074.5
EUROPEAN HOME      KLZ VX            -14328734.27     110864074.5
EUROPEAN HOME      EHR10 EO          -14328734.27     110864074.5
EUROPEAN HOME      KLZ PO            -14328734.27     110864074.5
EUROPEAN HOME      EHR7 EO           -14328734.27     110864074.5
EUROPEAN HOME      EHR VX            -14328734.27     110864074.5
EUROPEAN HOME      EHR2 EO           -14328734.27     110864074.5
EUROPEAN HOME      FPAKF US          -14328734.27     110864074.5
EUROPEAN HOME      EHR9 EO           -14328734.27     110864074.5
EUROPEAN HOME      EHREUR EU         -14328734.27     110864074.5
EUROPEAN HOME      EHR4 EO           -14328734.27     110864074.5
EUROPEAN HOME      EHRGBP EO         -14328734.27     110864074.5
EUROPEAN HOME      EHR EO            -14328734.27     110864074.5
EUROPEAN HOME      EHR PZ            -14328734.27     110864074.5
EUROPEAN HOME      EHR3 EO           -14328734.27     110864074.5
EUROPEAN HOME      EHR8 EO           -14328734.27     110864074.5
EUROPEAN HOME      EHR6 EO           -14328734.27     110864074.5
EUROPEAN MARITIM   4523543Z NA       -34804363.97     347312502.4
EXOVA GROUP L-WI   0276626D LN       -197135399.8     847847879.2
EXOVA GROUP PLC    EXOL S1           -197135399.8     847847879.2
EXOVA GROUP PLC    EXO1 IX           -197135399.8     847847879.2
EXOVA GROUP PLC    EXOEUR EU         -197135399.8     847847879.2
EXOVA GROUP PLC    EXO1 BQ           -197135399.8     847847879.2
EXOVA GROUP PLC    EXOL L3           -197135399.8     847847879.2
EXOVA GROUP PLC    EXOL B3           -197135399.8     847847879.2
EXOVA GROUP PLC    EXO1 EB           -197135399.8     847847879.2
EXOVA GROUP PLC    219 GR            -197135399.8     847847879.2
EXOVA GROUP PLC    EXO LN            -197135399.8     847847879.2
EXOVA GROUP PLC    EXOL S2           -197135399.8     847847879.2
EXOVA GROUP PLC    EXOL TQ           -197135399.8     847847879.2
EXOVA GROUP PLC    EXOGBX EU         -197135399.8     847847879.2
EXOVA GROUP PLC    EXOGBX EO         -197135399.8     847847879.2
EXOVA GROUP PLC    EXOEUR EO         -197135399.8     847847879.2
EXPERT NORGE AS    4444681Z NO       -7915470.255       138176736
EXPLORER NV        4289181Z BB       -38833909.74     237288467.6
EXXONMOBIL MARIN   1196527Z LN       -12472541.39     165900206.8
F.C. PORTO         FCP EO            -24743714.18     315165766.4
F.C. PORTO         FCP IX            -24743714.18     315165766.4
F.C. PORTO         FCP PZ            -24743714.18     315165766.4
F.C. PORTO         FCP PL            -24743714.18     315165766.4
F.C. PORTO         FCP EB            -24743714.18     315165766.4
F.C. PORTO         0967973D TQ       -24743714.18     315165766.4
F.C. PORTO         FBC GR            -24743714.18     315165766.4
F.C. PORTO         FCP TQ            -24743714.18     315165766.4
F.C. PORTO         FCP EU            -24743714.18     315165766.4
F.C. PORTO         FCPX PX           -24743714.18     315165766.4
F.C.PORTO          FCPA PL           -24743714.18     315165766.4
FACEO FM           4690137Z FP       -1109089.079     243429434.2
FACONNABLE SA      226782Z FP        -135489494.6     114660790.1
FAR EASTERN GENE   DVGC RU           -287701852.5      1300213857
FAREPAK PLC        FPK LN            -14328734.27     110864074.5
FAT FACE GROUP L   8249218Z LN       -15588250.47     338887017.5
FBEX PROMO INMOB   3745024Z SM       -820030.3857      1142978438
FCC                FCC TQ            -613390527.5     17649279685
FCC                FCC PZ            -613390527.5     17649279685
FCC                FCC LI            -613390527.5     17649279685
FCC                FCC GK            -613390527.5     17649279685
FCC                FCC NQ            -613390527.5     17649279685
FCC                FCCGBX EU         -613390527.5     17649279685
FCC                FCC NR            -613390527.5     17649279685
FCC                FCC TH            -613390527.5     17649279685
FCC                FCC QX            -613390527.5     17649279685
FCC                FCC SW            -613390527.5     17649279685
FCC                FCC EO            -613390527.5     17649279685
FCC                FCC QM            -613390527.5     17649279685
FCC                FCC EB            -613390527.5     17649279685
FCC                FCCGBX EO         -613390527.5     17649279685
FCC                FCC IX            -613390527.5     17649279685
FCC                FCC EU            -613390527.5     17649279685
FCC                FCCGBP EO         -613390527.5     17649279685
FCC                FCC SM            -613390527.5     17649279685
FCC                FCC GR            -613390527.5     17649279685
FCC                FCC S1            -613390527.5     17649279685
FCC                FMOCF US          -613390527.5     17649279685
FCC FOM CONST      FCC LN            -613390527.5     17649279685
FENERBAHCE         FEBHF US          -132649852.5     181575801.3
FENERBAHCE FUTBO   FENER TI          -132649852.5     181575801.3
FERDINAND STINGE   4040837Z NA       -197824.2002      1420305383
FERGO AISA -RTS    AISA/D SM         -102379482.8     427577243.8
FERGO AISA SA      AISA SM           -102379482.8     427577243.8
FERGO AISA SA      AISA TQ           -102379482.8     427577243.8
FERGO AISA SA      AISA PZ           -102379482.8     427577243.8
FERGO AISA SA      AISA EU           -102379482.8     427577243.8
FERGO AISA SA      AISA EO           -102379482.8     427577243.8
FEVERTREE DRINKS   FEVRGBX EO        -1400032.958       102847047
FEVERTREE DRINKS   FEVRL S2          -1400032.958       102847047
FEVERTREE DRINKS   FEVR LN           -1400032.958       102847047
FEVERTREE DRINKS   FEVRL L3          -1400032.958       102847047
FEVERTREE DRINKS   FEVRL B3          -1400032.958       102847047
FEVERTREE DRINKS   FQVTF US          -1400032.958       102847047
FEVERTREE DRINKS   FEVRGBX EU        -1400032.958       102847047
FINAN ST FIACRE    STFI FP           -1274873.644     111191494.1
FINANCIAL LEASIN   FLKO* RU          -223005888.9     203003201.1
FINANCIAL LEASIN   FLKO RU           -223005888.9     203003201.1
FINANCIAL LEASIN   FLKO RM           -223005888.9     203003201.1
FINANCIAL LEASIN   137282Z RU        -223005888.9     203003201.1
FINANCIAL SERVIC   2630281Z LN       -105700509.6     414966448.4
FINANCIETOREN NV   3729210Z BB       -79646965.76     731800789.5
FINANSIERINGSSEL   3977156Z DC       -2410330.413     110737438.4
FINMATICA SPA      FMTAF US          -126386016.2     281256000.7
FINMATICA SPA      FIN IM            -126386016.2     281256000.7
FINMATICA SPA      0882440D GR       -126386016.2     281256000.7
FINMATICA SPA      FIN NM            -126386016.2     281256000.7
FIRST CHOICE HOL   1098394Z LN       -599861682.6     608849393.2
FIRST HYDRO HOLD   3640695Z LN       -138234986.9     787284226.6
FIRST MILK CHEES   2747070Z LN       -2831489.514     219885072.7
FLAMEL TECH-ADR    FLML US               -9512000       116252000
FLAMEL TECH-ADR    FLMLY US              -9512000       116252000
FLAMEL TECH-ADR    FL3 GR                -9512000       116252000
FLAMEL TECH-ADR+   FLML ES               -9512000       116252000
FLAMEL TECHNOLOG   223386Z FP            -9512000       116252000
FLECTAT LTD        1160967Z LN       -46022004.56      2832302323
FLOWTECH FLUIDPO   FLOL L3           -21847240.78     106259293.7
FLOWTECH FLUIDPO   FLOL S2           -21847240.78     106259293.7
FLOWTECH FLUIDPO   FLOGBX EU         -21847240.78     106259293.7
FLOWTECH FLUIDPO   0984685D LN       -21847240.78     106259293.7
FLOWTECH FLUIDPO   FLO LN            -21847240.78     106259293.7
FLOWTECH FLUIDPO   FLOL B3           -21847240.78     106259293.7
FLOWTECH FLUIDPO   FLOGBX EO         -21847240.78     106259293.7
FLOWTECH LTD       499847Z LN        -21615316.78     106259293.7
FNAC PARIS SA      4517559Z FP       -17638041.28     142283698.6
FOL INTERNATIONA   4513251Z ID       -73407123.12     337876005.2
FOMENTO DE C-ADR   FMOCY US          -613390527.5     17649279685
FOMENTO DE CO-RT   FCCDE TQ          -613390527.5     17649279685
FOMENTO DE CO-RT   FCC/DEUR EO       -613390527.5     17649279685
FOMENTO DE CO-RT   FCCDE IX          -613390527.5     17649279685
FOMENTO DE CO-RT   FCC1 GR           -613390527.5     17649279685
FOMENTO DE CO-RT   FCCDE EB          -613390527.5     17649279685
FOMENTO DE CO-RT   FCC/D SM          -613390527.5     17649279685
FOMENTO DE CO-RT   FCC/DEUR EU       -613390527.5     17649279685
FOMENTO DE CONST   FCCE S2           -613390527.5     17649279685
FOMENTO DE CONST   FOM LI            -613390527.5     17649279685
FOMENTO DE CONST   FCCG IX           -613390527.5     17649279685
FOMENTO DE CONST   FCCE L3           -613390527.5     17649279685
FOMENTO DE CONST   FCCE B3           -613390527.5     17649279685
FOMENTO DE CONST   FCC VX            -613390527.5     17649279685
FOMENTO DE-ADR     3061239Z US       -613390527.5     17649279685
FORD MOTOR CO LT   1291306Z LN       -926039399.1      5261361595
FORTHNET R-R       FORTV10 GA        -123621747.6     748897386.6
FORTHNET REPO      FORTL10 GA        -123621747.6     748897386.6
FORTHNET SA        FORTHY S2         -123621747.6     748897386.6
FORTHNET SA        FORTHY B3         -123621747.6     748897386.6
FORTHNET SA        FORTH GA          -123621747.6     748897386.6
FORTHNET SA        FNETF US          -123621747.6     748897386.6
FORTHNET SA        FORTHY L3         -123621747.6     748897386.6
FORTHNET SA        FN6 GR            -123621747.6     748897386.6
FORTHNET SA        FORTH PZ          -123621747.6     748897386.6
FORTHNET SA        FORTH EU          -123621747.6     748897386.6
FORTHNET SA        FRHNF US          -123621747.6     748897386.6
FORTHNET SA        FORTH EO          -123621747.6     748897386.6
FORTHNET SA        FN61 GR           -123621747.6     748897386.6
FORTHNET SA- RTS   FORTHEUR EO       -123621747.6     748897386.6
FORTHNET SA- RTS   FORTHR GA         -123621747.6     748897386.6
FORTHNET SA- RTS   FORTHEUR EU       -123621747.6     748897386.6
FORTHNET SA-RT     2905043Q GA       -123621747.6     748897386.6
FORTHNET SA-RTS    0918102D GA       -123621747.6     748897386.6
FORTHNET-AUCTION   FORTHE GA         -123621747.6     748897386.6
FOTOVISTA          666680Z FP        -164906523.7     144423244.8
FOUR SEASONS HEA   1865450Z LN       -70922359.13     339298185.3
FRANCE TEL-CVG     WFA US            -161280537.3     766114863.8
FREE RECORD SHOP   776709Q US        -1845202.816     135750172.5
FREE RECORD SHOP   FRSHN NA          -1845202.816     135750172.5
FREE RECORD-NEW    2922Q US          -1845202.816     135750172.5
FREE RECORD-STK    FREES NA          -1845202.816     135750172.5
FRENCH CONNECTIO   1092170Z LN       -56979412.48     126916995.8
FRESHWATER FINAN   699575Z ID        -356859861.6      2117171097
FRUIT OF THE LOO   4459361Z ID       -148264849.1     362413542.6
FUGRO-GEOTEAM AS   4777049Z NO       -26835943.96     280819059.2
FUJITSU SIEMENS    2332Z NA          -3856160.021      2920765776
FUND FOR ORDERED   3451402Z SM        -2411855924     12405762920
FUTEBOL CLUBE DO   FCPU L3           -24743714.18     315165766.4
FUTEBOL CLUBE DO   FCPU B3           -24743714.18     315165766.4
FUTEBOL CLUBE DO   FCPU S2           -24743714.18     315165766.4
FW FARNSWORTH LT   1293386Z LN       -65739932.28     107240946.6
G4S SECURE SOL     1383954Z LN       -98910616.11     439870371.2
GALATASARAY SPOR   1092031D TI       -29128814.33     349678381.7
GALATASARAY SPOR   GALA IX           -29128814.33     349678381.7
GALATASARAY SPOR   GSRAYR TI         -29128814.33     349678381.7
GALATASARAY SPOR   GATSF US          -29128814.33     349678381.7
GALATASARAY SPOR   GSRAY TI          -29128814.33     349678381.7
GALATASARAY SPOR   1092028D TI       -29128814.33     349678381.7
GALATASARAY SPOR   GSY GR            -29128814.33     349678381.7
GALATASARAY SPOR   1092030D TI       -29128814.33     349678381.7
GALATASARAY-NEW    GSRAYY TI         -29128814.33     349678381.7
GALIFORM CORPORA   1478794Z LN        -42240607.6     356838258.9
GALLAGHER UK LTD   4422897Z LN       -8986482.825     196569821.2
GARTLAND WHALLEY   GWB LN            -10987103.36     145356463.2
GAZ-FINANS OOO     GAZF RU           -56134.51002     232319894.6
GE POWER CONTROL   3744144Z SM        -96711575.3     106573693.4
GENERAL MOTORS     1062338Z LN        -1050450006      1467250566
GEOBAN UK LTD      1207967Z LN       -151608.7187     126736022.7
GERIMEX BV         3820372Z NA       -944079.0697     121833289.5
GESTESA DESARROL   3797476Z SM        -17369623.2     398147084.9
GEVEKO AB-A        0122345D SS       -8102734.555     101463583.1
GEVEKO AB-B        GVKO/B PZ         -8102734.555     101463583.1
GEVEKO AB-B        GVKOB TQ          -8102734.555     101463583.1
GEVEKO AB-B        G8V GR            -8102734.555     101463583.1
GEVEKO AB-B        GVKOB EU          -8102734.555     101463583.1
GEVEKO AB-B        GVKOBEUR EO       -8102734.555     101463583.1
GEVEKO AB-B        GVKOB EO          -8102734.555     101463583.1
GEVEKO AB-B        GVKOB SS          -8102734.555     101463583.1
GEVEKO AB-B        GVKB IX           -8102734.555     101463583.1
GEVEKO AB-B        GVKOBEUR EU       -8102734.555     101463583.1
GEVEKO AB-B        GVKOB BY          -8102734.555     101463583.1
GEVEKO AB-B SHS    GVKOBS S2         -8102734.555     101463583.1
GEVEKO AB-B SHS    GVKOBS L3         -8102734.555     101463583.1
GEVEKO AB-B SHS    GVKOBS B3         -8102734.555     101463583.1
GEVEKO AB-NEW      GVKOBTAB SS       -8102734.555     101463583.1
GEVEKO AB-NEW      GVKOBTAB BY       -8102734.555     101463583.1
GEVEKO AB-RTS      GVKOTRB SS        -8102734.555     101463583.1
GEVEKO AB-RTS      GVKOTRB BY        -8102734.555     101463583.1
GEVEKO-B SHS RED   GVKOILB SS        -8102734.555     101463583.1
GFI SOFTWARE S.A   GFIX US             -102039000       369868992
GFI SOFTWARE S.A   0620577D US         -102039000       369868992
GFI SOFTWARE S.A   GFIS US             -102039000       369868992
GGT GROUP PLC      500970Q LN          -156372272     408211200.9
GGT GROUP-ADR      GGTRY US            -156372272     408211200.9
GLAXOSMITHKLINE    1426Z LN          -4969083.544     12826999154
GLENCORE ESPANA    3752336Z SM       -113656.5233     446394459.3
GLOBAL CROSSING    3629883Z LN       -629418516.5     429046146.8
GONDOLA GROUP LT   4499995Z LN         -566856039      1428301072
GRANDE PAROISSE    GAPA FP           -927267926.9       629287290
GRANDE PAROISSE    GDPXF US          -927267926.9       629287290
GRANDE PAROISSE    GDPA FP           -927267926.9       629287290
GRANDES ALMACENE   4376721Z SM       -6342478.213     162039364.8
GRANDS MOU PARIS   2034Q FP          -6439463.239     201491758.9
GRAZHDANSKIE SAM   GSSU RU             -398069984      2511169024
GREAT EASTERN HO   1708272Z LN       -5065882.795     153629770.7
GREEN WIND ENERG   GW EO             -11320362.36       176234024
GREEN WIND ENERG   GW PZ             -11320362.36       176234024
GREEN WIND ENERG   GW BY             -11320362.36       176234024
GREEN WIND ENERG   GWEUR EU          -11320362.36       176234024
GREEN WIND ENERG   GW EU             -11320362.36       176234024
GREEN WIND ENERG   G7W1 GR           -11320362.36       176234024
GREEN WIND ENERG   GW DC             -11320362.36       176234024
GREEN WIND ENERG   GWEUR EO          -11320362.36       176234024
GROUPE PROGRES S   4734137Z FP       -145582524.5     135577203.6
GRUPO PICKING PA   GPP VX            -92173952.82     105149402.3
GRUPO PICKING PA   GPPKF US          -92173952.82     105149402.3
GRUPO PICKING PA   GPP SM            -92173952.82     105149402.3
GRUPO PICKING-RT   GPP/D SM          -92173952.82     105149402.3
GRUPO TAVEX SA     TVX TQ            -10622070.67       655950832
GRUPO TAVEX SA     TVX EU            -10622070.67       655950832
GRUPO TAVEX SA     TVX IX            -10622070.67       655950832
GRUPO TAVEX SA     TVXE S2           -10622070.67       655950832
GRUPO TAVEX SA     TVXAF US          -10622070.67       655950832
GRUPO TAVEX SA     TVX S1            -10622070.67       655950832
GRUPO TAVEX SA     TV3 GR            -10622070.67       655950832
GRUPO TAVEX SA     TVX EB            -10622070.67       655950832
GRUPO TAVEX SA     TVXE B3           -10622070.67       655950832
GRUPO TAVEX SA     TVXE L3           -10622070.67       655950832
GRUPO TAVEX SA     TVX SM            -10622070.67       655950832
GRUPO TAVEX SA     TVX EO            -10622070.67       655950832
GS MULTI-CURRENC   4780921Z ID       -218031502.7      1766463253
GUENTHER & SOHN    GUS GR            -9612095.264       130075209
GUENTHER & SOHN    0876248D PZ       -9612095.264       130075209
GUENTHER & SOHN    GUS EU            -9612095.264       130075209
GUENTHER & SOHN    GUS EO            -9612095.264       130075209
GUERRINO PIVATO    4292565Z IM       -41218066.44     397216267.9
GUKOVUGOL          GUUG RU           -57835249.92     143665227.2
GUKOVUGOL          GUUG* RU          -57835249.92     143665227.2
GUKOVUGOL-PFD      GUUGP RU          -57835249.92     143665227.2
GUKOVUGOL-PFD      GUUGP* RU         -57835249.92     143665227.2
GURIEVSKY-BRD      GUMZ* RU          -34332884.78     165760790.1
GURIEVSKY-BRD      GUMZ RU           -34332884.78     165760790.1
HALCROW HOLDINGS   3892894Z LN       -483549930.1     279175214.8
HALS-DEVEL- GDR    86PN LN           -874213546.6      3351127450
HALS-DEVEL- GDR    86PN LI           -874213546.6      3351127450
HALS-DEVELOPMENT   HALS* RU          -874213546.6      3351127450
HALS-DEVELOPMENT   HALS RM           -874213546.6      3351127450
HALS-DEVELOPMENT   HALS EB           -874213546.6      3351127450
HALS-DEVELOPMENT   SYR GR            -874213546.6      3351127450
HALS-DEVELOPMENT   HALSL B3          -874213546.6      3351127450
HALS-DEVELOPMENT   HALSM RU          -874213546.6      3351127450
HALS-DEVELOPMENT   HALS RU           -874213546.6      3351127450
HALS-DEVELOPMENT   HALSUSD EO        -874213546.6      3351127450
HALS-DEVELOPMENT   HALSG RU          -874213546.6      3351127450
HALS-DEVELOPMENT   HALSL L3          -874213546.6      3351127450
HALS-DEVELOPMENT   HALS TQ           -874213546.6      3351127450
HALS-DEVELOPMENT   HALSL S2          -874213546.6      3351127450
HALS-DEVELOPMENT   HALS LI           -874213546.6      3351127450
HALS-DEVELOPMENT   HALSL BQ          -874213546.6      3351127450
HARMSWORTH PRINT   1552314Z LN       -5997756.143     101541044.1
HARMSWORTH QUAYS   1552378Z LN       -98887198.25     199544701.9
HARVEY NORMAN HO   4781809Z ID         -119046067     111163663.4
HATZIOANNOU        HATZK EU          -54973436.99     102255716.8
HATZIOANNOU        HATZK PZ          -54973436.99     102255716.8
HATZIOANNOU        HZI1 GR           -54973436.99     102255716.8
HATZIOANNOU        HATZK GA          -54973436.99     102255716.8
HATZIOANNOU        HATZK EO          -54973436.99     102255716.8
HATZIOANNOU ANON   HATZP EU          -54973436.99     102255716.8
HATZIOANNOU ANON   HATZP PZ          -54973436.99     102255716.8
HATZIOANNOU ANON   HATZP EO          -54973436.99     102255716.8
HATZIOANNOU ANON   HATZP GA          -54973436.99     102255716.8
HATZIOANNOU-RTS    HATZKR GA         -54973436.99     102255716.8
HAYMARKET GROUP    4158941Z LN        -72068008.6     252361040.7
HBPOLSKA           HBPEUR EU         -239476687.5     175703330.6
HBPOLSKA           HBP PW            -239476687.5     175703330.6
HBPOLSKA           HBP LI            -239476687.5     175703330.6
HBPOLSKA           HBP EU            -239476687.5     175703330.6
HBPOLSKA           HBP EO            -239476687.5     175703330.6
HBPOLSKA           HBWL PZ           -239476687.5     175703330.6
HBPOLSKA           HBW PW            -239476687.5     175703330.6
HBPOLSKA           HBPEUR EO         -239476687.5     175703330.6
HBPOLSKA-PD-ALLT   HBPA PW           -239476687.5     175703330.6
HECKLER & KOCH     156242Z GR        -202088565.4     380044808.2
HEEGH AUTOLINERS   4389209Z NO       -812350.1488     537484504.9
HELI-ONE NORWAY    4632761Z NO       -79370156.68       663779418
HELLAS ONLIN-RTS   HOLR GA           -15405615.27     378076696.5
HELLAS ONLINE SA   BRAIN EO          -15405615.27     378076696.5
HELLAS ONLINE SA   BRAIN EU          -15405615.27     378076696.5
HELLAS ONLINE SA   HOLY B3           -15405615.27     378076696.5
HELLAS ONLINE SA   UN5 GR            -15405615.27     378076696.5
HELLAS ONLINE SA   HOL GA            -15405615.27     378076696.5
HELLAS ONLINE SA   BRAIN PZ          -15405615.27     378076696.5
HELLAS ONLINE SA   BRAIN GA          -15405615.27     378076696.5
HELLAS ONLINE SA   HOLY S2           -15405615.27     378076696.5
HELLAS ONLINE SA   0394471Q GA       -15405615.27     378076696.5
HELLAS ONLINE SA   HOLY L3           -15405615.27     378076696.5
HELLENIC FAB-RTS   ELYFD GA          -38109769.06     118721472.5
HELLENIC FABRICS   ELYF EO           -38109769.06     118721472.5
HELLENIC FABRICS   ELYFY L3          -38109769.06     118721472.5
HELLENIC FABRICS   ELYF GA           -38109769.06     118721472.5
HELLENIC FABRICS   ELYF PZ           -38109769.06     118721472.5
HELLENIC FABRICS   ELYFY S2          -38109769.06     118721472.5
HELLENIC FABRICS   ELYF EU           -38109769.06     118721472.5
HELLENIC FABRICS   ELYFY B3          -38109769.06     118721472.5
HELLENIC FISH FA   ELFIS GA          -5623896.662     111160781.4
HELLENIC FISH FA   ELFISY B3         -5623896.662     111160781.4
HELLENIC FISH FA   ELFIS EO          -5623896.662     111160781.4
HELLENIC FISH FA   ELFIS EU          -5623896.662     111160781.4
HELLENIC FISH FA   ELFISY S2         -5623896.662     111160781.4
HELLENIC FISH FA   ELFISY L3         -5623896.662     111160781.4
HELLENIC FISH FA   ELFIS PZ          -5623896.662     111160781.4
HERSAL-INVESTIME   4764577Z PL       -25242472.01     595266653.4
HESS INDONESIA P   1705776Z LN          -22193000       816726976
HEWLETT-PACKARD    1963382Z LN       -909454604.5      4585176328
HEWLETT-PACKARD    4470239Z FP       -244195175.5      1053527540
HIBU PLC           YELL6 EO           -2257521127      2120614224
HIBU PLC           YELLEUR EU         -2257521127      2120614224
HIBU PLC           HIBU IX            -2257521127      2120614224
HIBU PLC           YELL EU            -2257521127      2120614224
HIBU PLC           HIBU LN            -2257521127      2120614224
HIBU PLC           HIBU PZ            -2257521127      2120614224
HIBU PLC           YEL EO             -2257521127      2120614224
HIBU PLC           HIBUUSD EU         -2257521127      2120614224
HIBU PLC           YELL7 EO           -2257521127      2120614224
HIBU PLC           HIBU QM            -2257521127      2120614224
HIBU PLC           YELLEUR EO         -2257521127      2120614224
HIBU PLC           YELL S1            -2257521127      2120614224
HIBU PLC           HIBU BQ            -2257521127      2120614224
HIBU PLC           YELGF US           -2257521127      2120614224
HIBU PLC           HIBU EB            -2257521127      2120614224
HIBU PLC           YELL3 EO           -2257521127      2120614224
HIBU PLC           YELL1 EO           -2257521127      2120614224
HIBU PLC           YELL IX            -2257521127      2120614224
HIBU PLC           YELL EO            -2257521127      2120614224
HIBU PLC           YELL QM            -2257521127      2120614224
HIBU PLC           YELL BQ            -2257521127      2120614224
HIBU PLC           YELLGBP EO         -2257521127      2120614224
HIBU PLC           YELL EB            -2257521127      2120614224
HIBU PLC           YELL9 EO           -2257521127      2120614224
HIBU PLC           HIBU EO            -2257521127      2120614224
HIBU PLC           HIBUI GR           -2257521127      2120614224
HIBU PLC           HIBU TQ            -2257521127      2120614224
HIBU PLC           YELL NR            -2257521127      2120614224
HIBU PLC           YE1 GR             -2257521127      2120614224
HIBU PLC           YELL TQ            -2257521127      2120614224
HIBU PLC           HIBUEUR EU         -2257521127      2120614224
HIBU PLC           YELL5 EO           -2257521127      2120614224
HIBU PLC           HIBUGBP EO         -2257521127      2120614224
HIBU PLC           YE1 GK             -2257521127      2120614224
HIBU PLC           HIBU EU            -2257521127      2120614224
HIBU PLC           YELLUSD EO         -2257521127      2120614224
HIBU PLC           HIBU1 EO           -2257521127      2120614224
HIBU PLC           YELL2 EO           -2257521127      2120614224
HIBU PLC           YELL8 EO           -2257521127      2120614224
HIBU PLC           YELL4 EO           -2257521127      2120614224
HIBU PLC           YELLUSD EU         -2257521127      2120614224
HIBU PLC-ADR       YELGY US           -2257521127      2120614224
HIDRODATA SA       3635591Z SM       -51941488.18     216193613.3
HIGHLANDS & ISLA   3965324Z LN        -17267598.2     151175056.7
HIPPO GESTION ET   4732841Z FP       -11276215.78     121769659.7
HISPAVIC IBERICA   4369473Z SM       -7466862.615     129050823.9
HMV GROUP -GDR     29362Z US         -218494079.6     415854059.2
HMV GROUP -GDR     276960Q GR        -218494079.6     415854059.2
HMV GROUP PLC      HMV QM            -218494079.6     415854059.2
HMV GROUP PLC      HMVEUR EO         -218494079.6     415854059.2
HMV GROUP PLC      HMV1 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMV10 EO          -218494079.6     415854059.2
HMV GROUP PLC      HMV9 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMV EU            -218494079.6     415854059.2
HMV GROUP PLC      HMV4 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMV BQ            -218494079.6     415854059.2
HMV GROUP PLC      HMV EB            -218494079.6     415854059.2
HMV GROUP PLC      HMV3 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMV VX            -218494079.6     415854059.2
HMV GROUP PLC      HMV NQ            -218494079.6     415854059.2
HMV GROUP PLC      HMVUSD EU         -218494079.6     415854059.2
HMV GROUP PLC      HMV NR            -218494079.6     415854059.2
HMV GROUP PLC      HMV EO            -218494079.6     415854059.2
HMV GROUP PLC      HMV LN            -218494079.6     415854059.2
HMV GROUP PLC      HMVUSD EO         -218494079.6     415854059.2
HMV GROUP PLC      HMVMF US          -218494079.6     415854059.2
HMV GROUP PLC      HMV5 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMVEUR EU         -218494079.6     415854059.2
HMV GROUP PLC      HMV TQ            -218494079.6     415854059.2
HMV GROUP PLC      HMV PZ            -218494079.6     415854059.2
HMV GROUP PLC      HMV S1            -218494079.6     415854059.2
HMV GROUP PLC      HM4 GR            -218494079.6     415854059.2
HMV GROUP PLC      HMVGBP EO         -218494079.6     415854059.2
HMV GROUP PLC      HMV8 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMV2 EO           -218494079.6     415854059.2
HMV GROUP PLC      HM4 GK            -218494079.6     415854059.2
HMV GROUP PLC      HMV6 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMV7 EO           -218494079.6     415854059.2
HMV GROUP PLC      HMV IX            -218494079.6     415854059.2
HMV GROUP PLC      HMV PO            -218494079.6     415854059.2
HOEGH AUTOLINERS   4288645Z NO        -79685780.8      1940832344
HOGG ROBINSON GR   HRG VX            -43466918.99     713635983.5
HOGG ROBINSON GR   HRGL L3           -43466918.99     713635983.5
HOGG ROBINSON GR   HRG7 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HRG EO            -43466918.99     713635983.5
HOGG ROBINSON GR   HRGEUR EU         -43466918.99     713635983.5
HOGG ROBINSON GR   HRG EU            -43466918.99     713635983.5
HOGG ROBINSON GR   HRG LN            -43466918.99     713635983.5
HOGG ROBINSON GR   HRG3 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HRG PZ            -43466918.99     713635983.5
HOGG ROBINSON GR   HRG11 EO          -43466918.99     713635983.5
HOGG ROBINSON GR   HRGL S2           -43466918.99     713635983.5
HOGG ROBINSON GR   HRGGBP EO         -43466918.99     713635983.5
HOGG ROBINSON GR   HRGL B3           -43466918.99     713635983.5
HOGG ROBINSON GR   DQX GR            -43466918.99     713635983.5
HOGG ROBINSON GR   HRG6 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HRG2 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HOGGF US          -43466918.99     713635983.5
HOGG ROBINSON GR   HRG4 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HRGEUR EO         -43466918.99     713635983.5
HOGG ROBINSON GR   HRG8 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HRG5 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HRG S1            -43466918.99     713635983.5
HOGG ROBINSON GR   HRG IX            -43466918.99     713635983.5
HOGG ROBINSON GR   HRG9 EO           -43466918.99     713635983.5
HOGG ROBINSON GR   HRG10 EO          -43466918.99     713635983.5
HOLCIM ARIDOS SL   4371033Z SM       -11196144.03     158669280.5
HOLDINGSELSKABET   BOHC IX           -11320362.36       176234024
HOLDINGSELSKABET   BODIL DC          -11320362.36       176234024
HOMEFIELD PVT UK   4501835Z LN       -137159188.5     565018471.7
HOOGE RAEDT GROE   4173317Z NA       -19843.75064     208161796.3
HOOVER LTD         4380321Z LN       -155286370.7     182855507.8
HOSPITAL DE FARO   3789880Z PL       -39940408.05     525339055.1
HOSPITAL DISTRIT   3778128Z PL       -10535872.48     108186725.8
HOSPITAL DO DIVI   3789932Z PL       -194376369.9     195688884.2
HOTEL CORP PLC     HCP EU            -234301624.4     370818125.8
HOTEL CORP PLC     HCP PO            -234301624.4     370818125.8
HOTEL CORP PLC     HCP PG            -234301624.4     370818125.8
HOTEL CORP PLC     HHA GR            -234301624.4     370818125.8
HOTEL CORP PLC     HCP LN            -234301624.4     370818125.8
HOTEL CORP PLC     HHA TH            -234301624.4     370818125.8
HOTEL CORP PLC     HCP PZ            -234301624.4     370818125.8
HOTEL CORP PLC     HCP EO            -234301624.4     370818125.8
HOTEL CORP PLC     HCPEUR EO         -234301624.4     370818125.8
HOTEL CORP PLC/T   HCPL S2           -234301624.4     370818125.8
HOTEL CORP PLC/T   HCPL L3           -234301624.4     370818125.8
HOTEL CORP PLC/T   HCPL B3           -234301624.4     370818125.8
HOTEL CORP-RFD     HCPA LN           -234301624.4     370818125.8
HUISVUILCENTRALE   4777713Z NA       -96523.00358      1420935808
HUNE PLATAFORMAS   4284309Z SM       -34729091.55     417373379.8
HUNGARIAN TELEPH   HUC EX              -187076880      1192440960
HUNGARIAN TELEPH   HUGC IX             -187076880      1192440960
HUTCHISON 3G UK    265923Z LN         -2558478023     10215382954
HYDREX HOLDINGS    4156949Z LN       -150851800.9     145586068.7
HZIAM OAO          HZAM UZ             -541300032       170562496
I VIAGGI DEL VEN   VVE EO            -209432168.7       202700610
I VIAGGI DEL VEN   VVE TQ            -209432168.7       202700610
I VIAGGI DEL VEN   VVE IM            -209432168.7       202700610
I VIAGGI DEL VEN   IVGIF US          -209432168.7       202700610
I VIAGGI DEL VEN   VVE PZ            -209432168.7       202700610
I VIAGGI DEL VEN   VVE IX            -209432168.7       202700610
I VIAGGI DEL VEN   VVE EU            -209432168.7       202700610
I VIAGGI DEL VEN   IV7 GR            -209432168.7       202700610
I VIAGGI-RTS       VVEAA IM          -209432168.7       202700610
ICA NORGE AS       4511499Z NO       -10597581.14     609028093.3
IDEAL STANDARD I   4492755Z BB       -676586892.7      1579994753
IDEAL STANDARD I   0288212Z LX        -1505758856      1697563897
IG GROUP LTD       IGI LN             -1338038148     453218507.9
IG GROUP PLC       IGGPF US           -1338038148     453218507.9
IG GROUP-ASSD      IGIA LN            -1338038148     453218507.9
IKON OFFICE SOLU   ERHI LN           -5243204.755     130041029.9
IMTECH NV          IRMVF US          -23409899.28      4246090270
IMTECH NV          IM PZ             -23409899.28      4246090270
IMTECH NV          IR3 GR            -23409899.28      4246090270
IMTECH NV          IM NQ             -23409899.28      4246090270
IMTECH NV          335862Q LI        -23409899.28      4246090270
INCISIVE MED-ASD   INMA LN           -86381452.08     110502446.1
INCISIVE MEDIA     997071Q GR        -86381452.08     110502446.1
INCISIVE MEDIA     4030Z LN          -86381452.08     110502446.1
INCISIVE MEDIA     2290657Q LN       -86381452.08     110502446.1
INCISIVE MEDIA     2292912Q VX       -86381452.08     110502446.1
INCISIVE MEDIA     INM PO            -86381452.08     110502446.1
INCISIVE MEDIA     INM IX            -86381452.08     110502446.1
INCISIVE MEDIA     2290661Q PZ       -86381452.08     110502446.1
INDEP NEWS & MED   IPDC QX           -21082599.35     355392389.1
INDEP NEWS & MED   INNS VX           -21082599.35     355392389.1
INDEP NEWS & MED   INM1GBX EO        -21082599.35     355392389.1
INDEP NEWS & MED   INM1 IX           -21082599.35     355392389.1
INDEP NEWS & MED   INM1GBX EU        -21082599.35     355392389.1
INDEP NEWS & MED   INM1 EU           -21082599.35     355392389.1
INDEP NEWS & MED   INM1 EB           -21082599.35     355392389.1
INDEP NEWS & MED   INWS ID           -21082599.35     355392389.1
INDEP NEWS & MED   INM EB            -21082599.35     355392389.1
INDEP NEWS & MED   IPD PZ            -21082599.35     355392389.1
INDEP NEWS & MED   INM1 NR           -21082599.35     355392389.1
INDEP NEWS & MED   INM1 NQ           -21082599.35     355392389.1
INDEP NEWS & MED   INWS LN           -21082599.35     355392389.1
INDEP NEWS & MED   INWS PO           -21082599.35     355392389.1
INDEP NEWS & MED   IPD GR            -21082599.35     355392389.1
INDEP NEWS & MED   INM LN            -21082599.35     355392389.1
INDEP NEWS & MED   INM PZ            -21082599.35     355392389.1
INDEP NEWS & MED   INM1 EO           -21082599.35     355392389.1
INDEP NEWS & MED   IPDC GK           -21082599.35     355392389.1
INDEP NEWS & MED   INM1 TQ           -21082599.35     355392389.1
INDEP NEWS & MED   IPDC GR           -21082599.35     355392389.1
INDEP NEWS & MED   INM ID            -21082599.35     355392389.1
INDEP NEWS & MED   INNZF US          -21082599.35     355392389.1
INDEP NEWS & MED   INP NZ            -21082599.35     355392389.1
INDEP NEWS & MED   INM S1            -21082599.35     355392389.1
INDEP NEWS & MED   IPD PO            -21082599.35     355392389.1
INDEP NEWS & MED   INM VX            -21082599.35     355392389.1
INDEP NEWS & MED   INWS IX           -21082599.35     355392389.1
INDEP NEWS &-F/P   INWF LN           -21082599.35     355392389.1
INDEP NEWS &-F/P   IPDC ID           -21082599.35     355392389.1
INDEP NEWS &-N/P   INWN LN           -21082599.35     355392389.1
INDEP NEWS &-N/P   INDB ID           -21082599.35     355392389.1
INDEP NEWS &-NEW   IPDA GR           -21082599.35     355392389.1
INDEP NEWS &-NEW   INWN ID           -21082599.35     355392389.1
INDEP NEWS-ADR     INNZY US          -21082599.35     355392389.1
INDEP NEWSPAPERS   QQIAF US          -21082599.35     355392389.1
INDEP NEWSPAPERS   IPNWF US          -21082599.35     355392389.1
INDEPENDENT NEWS   IPDCI S2          -21082599.35     355392389.1
INDEPENDENT NEWS   IPDCI B3          -21082599.35     355392389.1
INDEPENDENT NEWS   INML S2           -21082599.35     355392389.1
INDEPENDENT NEWS   INML L3           -21082599.35     355392389.1
INDEPENDENT NEWS   INML B3           -21082599.35     355392389.1
INDEPENDENT NEWS   IPDCI L3          -21082599.35     355392389.1
INDEPENDENT-FPR    INMF PZ           -21082599.35     355392389.1
INDEPENDENT-FPR    INMF ID           -21082599.35     355392389.1
INDEPENDENT-FPR    INMF LN           -21082599.35     355392389.1
INDEPENDENT-NPR    INMN PZ           -21082599.35     355392389.1
INDEPENDENT-NPR    INMN LN           -21082599.35     355392389.1
INDEPENDENT-NPR    INMN ID           -21082599.35     355392389.1
INDIVIOR PLC       INDVL EB          -65999997.54     425999990.7
INDIVIOR PLC       INDVUSD EO        -65999997.54     425999990.7
INDIVIOR PLC       INDVL QX          -65999997.54     425999990.7
INDIVIOR PLC       INDVL IX          -65999997.54     425999990.7
INDIVIOR PLC       0678492D LN       -65999997.54     425999990.7
INDIVIOR PLC       INDVUSD EU        -65999997.54     425999990.7
INDIVIOR PLC       2IV GR            -65999997.54     425999990.7
INDIVIOR PLC       1186494D GR       -65999997.54     425999990.7
INDIVIOR PLC       IZQVF US          -65999997.54     425999990.7
INDIVIOR PLC       INDV LN           -65999997.54     425999990.7
INDIVIOR PLC       INDVL TQ          -65999997.54     425999990.7
INDIVIOR PLC       INDVGBX EU        -65999997.54     425999990.7
INDIVIOR PLC       INDVGBX EO        -65999997.54     425999990.7
INDIVIOR PLC-ADR   2IVA GR           -65999997.54     425999990.7
INDIVIOR PLC-ADR   INVVY US          -65999997.54     425999990.7
INDUSTRIBO-B       FRMHB DC          -49485067.68     159639319.3
INDUSTRIBO-B       INBOB DC          -49485067.68     159639319.3
INDUSTRIE FINCUO   4270053Z IM       -15676157.12     111118283.9
INFRAESTRUCTURAS   3639039Z SM       -14511951.75     257249100.4
INFRASERV GMBH &   3999Z GR          -1643026.503      1298455493
INFRATEK ENTREPR   4402489Z NO       -8851664.805     122555001.7
ING LEASE FRANCE   4699881Z FP       -40970505.14     342324424.9
ING RE DORTMUND/   3819456Z NA       -89466987.51       138523135
ING REIM DEVELOP   3811140Z NA       -224924377.7       373174398
INTEGRALIS AG      AAGN PZ           -24369568.25     184435792.3
INTEGRALIS AG      ACIRF US          -24369568.25     184435792.3
INTEGRALIS AG      AAGN IX           -24369568.25     184435792.3
INTEGRALIS AG      AAGN TH           -24369568.25     184435792.3
INTEGRALIS-NEW     AAGM EO           -24369568.25     184435792.3
INTEGRALIS-NEW     AAGM GR           -24369568.25     184435792.3
INTEGRALIS-NEW     AAGM EU           -24369568.25     184435792.3
INTELSAT GLOBAL    0440101D US         -709347008     16978455552
INTELSAT SA        IJSA GR             -709347008     16978455552
INTELSAT SA        I US                -709347008     16978455552
INTERCONTIN-ADR    IHGA LN              -89000000      3047000064
INTERCONTIN-ADR    IHG-W US             -89000000      3047000064
INTERCONTIN-ADR    IC1C GR              -89000000      3047000064
INTERCONTIN-ADR    IC1E GR              -89000000      3047000064
INTERCONTIN-ADR    IHG US               -89000000      3047000064
INTERCONTINENTAL   IHG IX               -89000000      3047000064
INTERCONTINENTAL   IC1A GK              -89000000      3047000064
INTERCONTINENTAL   IC1B GR              -89000000      3047000064
INTERCONTINENTAL   IHGOF US             -89000000      3047000064
INTERCONTINENTAL   IHG S1               -89000000      3047000064
INTERCONTINENTAL   IHG3 EO              -89000000      3047000064
INTERCONTINENTAL   IHG10 EO             -89000000      3047000064
INTERCONTINENTAL   ICHGF US             -89000000      3047000064
INTERCONTINENTAL   IHG LN               -89000000      3047000064
INTERCONTINENTAL   988082Q GR           -89000000      3047000064
INTERCONTINENTAL   IHG7 EO              -89000000      3047000064
INTERCONTINENTAL   IHGPEN EO            -89000000      3047000064
INTERCONTINENTAL   IHGPEN EU            -89000000      3047000064
INTERCONTINENTAL   IHG VX               -89000000      3047000064
INTERCONTINENTAL   IHG EB               -89000000      3047000064
INTERCONTINENTAL   IHG QX               -89000000      3047000064
INTERCONTINENTAL   IHGL L3              -89000000      3047000064
INTERCONTINENTAL   IHG PZ               -89000000      3047000064
INTERCONTINENTAL   IHGL S2              -89000000      3047000064
INTERCONTINENTAL   IHG6 EO              -89000000      3047000064
INTERCONTINENTAL   IHGUSD EU            -89000000      3047000064
INTERCONTINENTAL   IHG4 EO              -89000000      3047000064
INTERCONTINENTAL   IC1 GR               -89000000      3047000064
INTERCONTINENTAL   IHG PO               -89000000      3047000064
INTERCONTINENTAL   IHGL B3              -89000000      3047000064
INTERCONTINENTAL   IHGGBP EO            -89000000      3047000064
INTERCONTINENTAL   IHG BQ               -89000000      3047000064
INTERCONTINENTAL   IHGCHF EO            -89000000      3047000064
INTERCONTINENTAL   IHG TQ               -89000000      3047000064
INTERCONTINENTAL   IHG11 EO             -89000000      3047000064
INTERCONTINENTAL   IHG8 EO              -89000000      3047000064
INTERCONTINENTAL   IHG NQ               -89000000      3047000064
INTERCONTINENTAL   INCNF US             -89000000      3047000064
INTERCONTINENTAL   IC1D GR              -89000000      3047000064
INTERCONTINENTAL   IHG9 EO              -89000000      3047000064
INTERCONTINENTAL   IHGUSD EO            -89000000      3047000064
INTERCONTINENTAL   IHGEUR EU            -89000000      3047000064
INTERCONTINENTAL   IHGCHF EU            -89000000      3047000064
INTERCONTINENTAL   IHG EU               -89000000      3047000064
INTERCONTINENTAL   0616112D NR          -89000000      3047000064
INTERCONTINENTAL   IHGEUR EO            -89000000      3047000064
INTERCONTINENTAL   IHG QM               -89000000      3047000064
INTERCONTINENTAL   IHG5 EO              -89000000      3047000064
INTERCONTINENTAL   IHG EO               -89000000      3047000064
INTERCONTINENTAL   IC1A GR              -89000000      3047000064
INTERCONTINENTAL   IHG NR               -89000000      3047000064
INTERCONTINENTAL   IHG2 EO              -89000000      3047000064
INTERCONTINENTAL   0615615D GR          -89000000      3047000064
INTERCONTINENTAL   ICHGD US             -89000000      3047000064
INTERNATIO-MUL-S   IMS NA            -23409899.28      4246090270
INTERNATIO-MUL-W   IM-W NA           -23409899.28      4246090270
INTERNATIO-MULL    IML LI            -23409899.28      4246090270
INTERNATIO-MULLE   INMLF US          -23409899.28      4246090270
INTU METROCENTRE   1203663Z LN       -302495159.7     419782439.6
INVITEL HOLD-ADR   INVHY US            -187076880      1192440960
INVITEL HOLD-ADR   IHO US              -187076880      1192440960
INVITEL HOLD-ADR   0IN GR              -187076880      1192440960
INVITEL HOLDINGS   3212873Z HB         -187076880      1192440960
IRANIAN OIL CO U   1380570Z LN       -202472920.8     279941193.8
IRISH NATIONWIDE   1020Z ID          -24459779.01     16215363311
IRUS ZWEIBRUCKEN   3738979Z BB       -241717.0423     109895201.2
ISTRABENZ          ITBG EU           -60693574.46     254428884.6
ISTRABENZ          ITBG PZ           -60693574.46     254428884.6
ISTRABENZ          ITBGT B3          -60693574.46     254428884.6
ISTRABENZ          ITBG EO           -60693574.46     254428884.6
ISTRABENZ          ITBG SV           -60693574.46     254428884.6
ISTRABENZ          ITBGT S2          -60693574.46     254428884.6
ISTRABENZ          ITBGT L3          -60693574.46     254428884.6
ITM ALIMENTAIRE    4171373Z BB       -5770953.189     103462599.4
ITM REGION PARIS   4681817Z FP       -49661385.76     124319348.6
IZHAVTO OAO        IZAV RU           -94100821.69     443610350.5
JACOBS UK HOLDIN   3638823Z LN       -21104249.79     705658066.8
JAMES HARDIE -CD   JHXCD AU            -287100000      2070899968
JAMES HARDIE IND   726824Z NA          -287100000      2070899968
JAMES HARDIE IND   600241Q GR          -287100000      2070899968
JAMES HARDIE IND   HAH NZ              -287100000      2070899968
JAMES HARDIE IND   HAH AU              -287100000      2070899968
JAMES HARDIE NV    JHXCC AU            -287100000      2070899968
JAMES HARDIE-ADR   JHX US              -287100000      2070899968
JAMES HARDIE-ADR   JHINY US            -287100000      2070899968
JAMES HARDIE-ADR   JHX SP              -287100000      2070899968
JAMES HARDIE-CDI   JHA GR              -287100000      2070899968
JAMES HARDIE-CDI   JHIUF US            -287100000      2070899968
JAMES HARDIE-CDI   JHXEUR EO           -287100000      2070899968
JAMES HARDIE-CDI   JHXEUR EU           -287100000      2070899968
JAMES HARDIE-CDI   JHX AU              -287100000      2070899968
JAMES HARDIE-CDI   JHA TH              -287100000      2070899968
JARVIS PLC         JRVS PO           -64738078.31     130947476.6
JARVIS PLC         JRVS3 EO          -64738078.31     130947476.6
JARVIS PLC         JRVS4 EO          -64738078.31     130947476.6
JARVIS PLC         JRVS2 EO          -64738078.31     130947476.6
JARVIS PLC         JRVS6 EO          -64738078.31     130947476.6
JARVIS PLC         JRVS EU           -64738078.31     130947476.6
JARVIS PLC         JRVS1 EO          -64738078.31     130947476.6
JARVIS PLC         JRVSGBP EO        -64738078.31     130947476.6
JARVIS PLC         JRVS5 EO          -64738078.31     130947476.6
JARVIS PLC         JRVS8 EO          -64738078.31     130947476.6
JARVIS PLC         JRVS9 EO          -64738078.31     130947476.6
JARVIS PLC         JVSPF US          -64738078.31     130947476.6
JARVIS PLC         JRVS EO           -64738078.31     130947476.6
JARVIS PLC         JVR GR            -64738078.31     130947476.6
JARVIS PLC         JRVS LN           -64738078.31     130947476.6
JARVIS PLC         JRVS7 EO          -64738078.31     130947476.6
JARVIS PLC         JRVS IX           -64738078.31     130947476.6
JARVIS PLC         JRV EO            -64738078.31     130947476.6
JARVIS PLC         JRVS VX           -64738078.31     130947476.6
JARVIS PLC         JRVSEUR EO        -64738078.31     130947476.6
JARVIS PLC         JRVS PZ           -64738078.31     130947476.6
JARVIS PLC         JRVSEUR EU        -64738078.31     130947476.6
JDR ENTERPRISES    3947788Z LN       -62221895.94     150357985.7
JESSOPS PLC        JSPEUR EU         -42703065.53     112966830.6
JESSOPS PLC        JSP PO            -42703065.53     112966830.6
JESSOPS PLC        JSP EU            -42703065.53     112966830.6
JESSOPS PLC        JSP IX            -42703065.53     112966830.6
JESSOPS PLC        JSP LN            -42703065.53     112966830.6
JESSOPS PLC        JSP VX            -42703065.53     112966830.6
JESSOPS PLC        JS4 GR            -42703065.53     112966830.6
JESSOPS PLC        JSP PZ            -42703065.53     112966830.6
JESSOPS PLC        JSPGBP EO         -42703065.53     112966830.6
JESSOPS PLC        JSPEUR EO         -42703065.53     112966830.6
JESSOPS PLC        JSP EO            -42703065.53     112966830.6
JEUDAN III A/S     3986972Z DC       -80338193.89     277838976.7
JIMMY CHOO LTD     498464Z LN        -49807863.41      1280944908
JIMMY CHOO PLC     JYMHF US          -49807863.41      1280944908
JIMMY CHOO PLC     JIM TH            -49807863.41      1280944908
JIMMY CHOO PLC     CHOOGBX EU        -49807863.41      1280944908
JIMMY CHOO PLC     CHOOL IX          -49807863.41      1280944908
JIMMY CHOO PLC     JIM GR            -49807863.41      1280944908
JIMMY CHOO PLC     CHOOUSD EU        -49807863.41      1280944908
JIMMY CHOO PLC     CHOOUSD EO        -49807863.41      1280944908
JIMMY CHOO PLC     CHOOEUR EO        -49807863.41      1280944908
JIMMY CHOO PLC     CHOOI TQ          -49807863.41      1280944908
JIMMY CHOO PLC     JIM QT            -49807863.41      1280944908
JIMMY CHOO PLC     CHOOL S1          -49807863.41      1280944908
JIMMY CHOO PLC     CHOO LN           -49807863.41      1280944908
JIMMY CHOO PLC     CHOOL TQ          -49807863.41      1280944908
JIMMY CHOO PLC     CHOOL BQ          -49807863.41      1280944908
JIMMY CHOO PLC     CHOOL EB          -49807863.41      1280944908
JIMMY CHOO PLC     CHOOGBX EO        -49807863.41      1280944908
JIMMY CHOO PLC     CHOOEUR EU        -49807863.41      1280944908
JP MCDOUGALL & C   1293298Z LN       -59332025.51     108780794.1
JPMORGAN CAZENOV   1076890Z LN       -3273441.597     147502007.3
JULIE LH BVBA      3739923Z BB       -65462971.58     119397670.6
JVC EUROPE LTD     2667041Z LN       -2824796.147     131998340.5
KABEL DEUT-ASST    KD8V GR            -2073091926      3226967886
KABEL DEUTS-CW10   DB7KWG GR          -2073091926      3226967886
KABEL DEUTSC-ADR   KBDHY US           -2073091926      3226967886
KABEL DEUTSC-NEW   KD8VEUR EO         -2073091926      3226967886
KABEL DEUTSC-NEW   KD8VEUR EU         -2073091926      3226967886
KABEL DEUTSCHLAN   KD8CHF EO          -2073091926      3226967886
KABEL DEUTSCHLAN   KD8CHF EU          -2073091926      3226967886
KABEL DEUTSCHLAN   KD8D S2            -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 QM             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 QT             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 EO             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8D B3            -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 SW             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 TH             -2073091926      3226967886
KABEL DEUTSCHLAN   KBDHF US           -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 IX             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 LI             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8USD EO          -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 NR             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 EB             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 BQ             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 QX             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 TQ             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8GBP EO          -2073091926      3226967886
KABEL DEUTSCHLAN   KD8USD EU          -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 S1             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 EU             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 GR             -2073091926      3226967886
KABEL DEUTSCHLAN   KD8D L3            -2073091926      3226967886
KABEL DEUTSCHLAN   KD8 PZ             -2073091926      3226967886
KARENI BV          3140496Z NA       -22200.29082     127062363.4
KAUFRING AG        KFR EU            -19296489.56     150995473.8
KAUFRING AG        KFR GR            -19296489.56     150995473.8
KAUFRING AG        KFR PZ            -19296489.56     150995473.8
KAUFRING AG        KFR EO            -19296489.56     150995473.8
KAUFRING AG        KAUG IX           -19296489.56     150995473.8
KCA DEUTAG DRILL   2173132Z LN       -40951514.04     214072287.9
KEREVITAS GIDA     KERVT TI          -16051935.22       175475066
KEREVITAS GIDA     KVTGF US          -16051935.22       175475066
KESA ELECTRI-ADR   KESAY US          -418911342.6      1563994117
KESA ELECTRICALS   KESAUSD EU        -418911342.6      1563994117
KESA ELECTRICALS   KES EO            -418911342.6      1563994117
KESA ELECTRICALS   KESAGBP EO        -418911342.6      1563994117
KESA ELECTRICALS   KESAI IX          -418911342.6      1563994117
KESA ELECTRICALS   KESA PO           -418911342.6      1563994117
KESA ELECTRICALS   KESA EU           -418911342.6      1563994117
KESA ELECTRICALS   KESA PZ           -418911342.6      1563994117
KESA ELECTRICALS   KESAUSD EO        -418911342.6      1563994117
KESA ELECTRICALS   KESA LN           -418911342.6      1563994117
KESA ELECTRICALS   KESA VX           -418911342.6      1563994117
KESA ELECTRICALS   KESAEUR EO        -418911342.6      1563994117
KESA ELECTRICALS   KESAEUR EU        -418911342.6      1563994117
KESTREL HOLDINGS   4499515Z LN       -406756176.3     507174141.5
KILMARTIN HOLDIN   3589161Z LN       -32468603.82     576745598.9
KIMBERLY - CLARK   1298434Z LN       -97807698.98     891995975.8
KIROV TIRE PLANT   KIRT$ RU          -17984240.01     104831160.6
KLEENEZE PLC       KLZ LN            -14328734.27     110864074.5
KME FRANCE SAS     4714545Z FP        -996944.737     143591756.8
KON VOLKER WESS    KVW GR            -395744.3147      4036389300
KONINKLIJKE BOON   4173173Z NA       -22200.29082     129620421.6
KONINKLIJKE HASK   4037221Z NA       -69259.20141     230145390.9
KRONOS EUROPE SA   3643983Z BB       -6946196.597     143876670.7
KROSNO             KRS1EUR EU        -2241576.868     111836250.4
KROSNO             KRS1EUR EO        -2241576.868     111836250.4
KROSNO             1169011D PW       -2241576.868     111836250.4
KROSNO             KROS IX           -2241576.868     111836250.4
KROSNO             KRS LI            -2241576.868     111836250.4
KROSNO SA          KRS1 EO           -2241576.868     111836250.4
KROSNO SA          KRS1 EU           -2241576.868     111836250.4
KROSNO SA          KROSNO PW         -2241576.868     111836250.4
KROSNO SA          KRS PZ            -2241576.868     111836250.4
KROSNO SA          KRNFF US          -2241576.868     111836250.4
KROSNO SA-RTS      KRSP PW           -2241576.868     111836250.4
KROSNO-PDA-ALLT    KRSA PW           -2241576.868     111836250.4
KRUINENBORGH BEH   4377225Z NA       -614989.4228     234051736.9
KUIPER GROEP BV    3821988Z NA       -3688.420875     101931401.5
KUZNETSOV-BRD      MTST RU           -1447901.309     550023663.4
KUZNETSOV-BRD      MTST* RU          -1447901.309     550023663.4
KUZNETSOV-BRD      MTSTP RU          -1447901.309     550023663.4
KUZNETSOV-BRD      MTSTP* RU         -1447901.309     550023663.4
LA GIOVANNI-RTS    CREAXA IM         -42072998.36     291988991.4
LA HALLE SA        4681697Z FP       -9779394.712     506881489.8
LA SEDA DE B-RTS   SED/B SM          -739717245.2     686984724.9
LA SEDA DE BA-RT   1015153Q SM       -739717245.2     686984724.9
LA SEDA DE BARCE   SEDE B3           -739717245.2     686984724.9
LA SEDA DE BARCE   SEDE S2           -739717245.2     686984724.9
LA SEDA DE BARCE   0543025D SM       -739717245.2     686984724.9
LA SEDA DE BARCE   3687081Q SM       -739717245.2     686984724.9
LA SEDA DE BARCE   SED/D SM          -739717245.2     686984724.9
LA SEDA DE BARCE   SEDE L3           -739717245.2     686984724.9
LAB DOLISOS        LADL FP           -27753198.79     110489533.6
LAB DOLISOS        DOLI FP           -27753198.79     110489533.6
LABORDE GESTION    4518583Z FP       -12402807.46     177436814.5
LAMBRAKIS PR -RT   DOLD GA           -98128969.86     188912550.2
LAMBRAKIS PRESS    LMBKF US          -98128969.86     188912550.2
LAMBRAKIS PRESS    DOLR GA           -98128969.86     188912550.2
LAMBRAKIS PRESS    LA3 GR            -98128969.86     188912550.2
LAMBRAKIS PRESS    DOL EU            -98128969.86     188912550.2
LAMBRAKIS PRESS    DOL PZ            -98128969.86     188912550.2
LAMBRAKIS PRESS    DOL EO            -98128969.86     188912550.2
LAMBRAKIS PRESS    LA3A GR           -98128969.86     188912550.2
LAMBRAKIS PRESS    DOL GA            -98128969.86     188912550.2
LAMBRAKIS R-R      DOLV10 GA         -98128969.86     188912550.2
LAMBRAKIS REPO     DOLL10 GA         -98128969.86     188912550.2
LAMBRAKIS-AUC      DOLE GA           -98128969.86     188912550.2
LANCASTER INVEST   1575538Z LN       -87465972.36     102198480.6
LANCELOT LAND BV   4044589Z NA        -97554863.6     159989870.7
LAND VAN HOP NV    3727898Z BB       -4232246.124     117433048.7
LAPSENT LTD        203678Z LN        -52500640.36     290374473.6
LAST MINUTE NETW   1180895Z LN       -428588925.2     301782821.7
LASTAS A/S-A       0122306D DC       -49485067.68     159639319.3
LASTAS A/S-B SHS   INBO IX           -49485067.68     159639319.3
LASTAS A/S-B SHS   LASTB BY          -49485067.68     159639319.3
LASTAS A/S-B SHS   LASTB EO          -49485067.68     159639319.3
LASTAS A/S-B SHS   LASTB DC          -49485067.68     159639319.3
LASTAS A/S-B SHS   LASTB EU          -49485067.68     159639319.3
LASTAS A/S-B SHS   LASTBEUR EO       -49485067.68     159639319.3
LASTAS A/S-B SHS   LASTBEUR EU       -49485067.68     159639319.3
LASTAS A/S-B SHS   LAST/B PZ         -49485067.68     159639319.3
LATIMER GROUP LT   4089809Z LN       -879564577.7     791552405.4
LAVIPHARM S.A.     LAVIY S2          -49279891.49     118373319.4
LAVIPHARM S.A.     LAVIY B3          -49279891.49     118373319.4
LAVIPHARM S.A.     LAVIY L3          -49279891.49     118373319.4
LAVIPHARM SA       LAVI PZ           -49279891.49     118373319.4
LAVIPHARM SA       LVP GR            -49279891.49     118373319.4
LAVIPHARM SA       LAVI EO           -49279891.49     118373319.4
LAVIPHARM SA       BXA GR            -49279891.49     118373319.4
LAVIPHARM SA       LVIXF US          -49279891.49     118373319.4
LAVIPHARM SA       LAVI GA           -49279891.49     118373319.4
LAVIPHARM SA       LAVI EU           -49279891.49     118373319.4
LAVIPHARM SA-RTS   LAVIR GA          -49279891.49     118373319.4
LAVIPHARM SA-RTS   LAVID GA          -49279891.49     118373319.4
LAVIPHARM-AUC      LAVIE GA          -49279891.49     118373319.4
LEEDS SPORTING     LEDPF US           -73166148.8     143762193.7
LEEDS SPORTING     LES LN             -73166148.8     143762193.7
LEEDS UNITED PLC   889687Q GR         -73166148.8     143762193.7
LEEDS UNITED PLC   LUFC LN            -73166148.8     143762193.7
LEEDS UNITED PLC   LDSUF US           -73166148.8     143762193.7
LENOVO BELGIUM S   3740171Z BB       -104525176.2      1113548956
LIBERTY GL EU-A    UPC NA             -5505478850      5112616630
LIBRA GROUP PLC    LHG EU            -39648682.41     209021322.6
LIBRA GROUP PLC    LHG CY            -39648682.41     209021322.6
LIBRA GROUP PLC    LHG EO            -39648682.41     209021322.6
LIBRA GROUP PLC    LHGCYP EO         -39648682.41     209021322.6
LIBRA GROUP PLC    LHGCYP EU         -39648682.41     209021322.6
LIBRA HOLIDA-RTS   LGWR CY           -39648682.41     209021322.6
LIBRA HOLIDA-RTS   LBR CY            -39648682.41     209021322.6
LIBRA HOLIDAY-RT   3167808Z CY       -39648682.41     209021322.6
LIBRA HOLIDAYS     LHGR CY           -39648682.41     209021322.6
LIBRA HOLIDAYS G   LHG PZ            -39648682.41     209021322.6
LIBRA HOLIDAYS-P   LBHG CY           -39648682.41     209021322.6
LIBRA HOLIDAYS-P   LBHG PZ           -39648682.41     209021322.6
LIBRO AG           LIBR AV           -110486313.8       174004185
LIBRO AG           LB6 GR            -110486313.8       174004185
LIBRO AG           LIB AV            -110486313.8       174004185
LIBRO AG           LBROF US          -110486313.8       174004185
LIGHT METALS IND   ETEMY L3          -5867077.943     167228010.4
LIGHT METALS IND   ETEMY S2          -5867077.943     167228010.4
LIGHT METALS IND   ETEMY B3          -5867077.943     167228010.4
LINO MANAGEMENT    3774416Z NA       -394579184.5     685321652.6
LIONCOVER INSURA   1120431Z LN       -221634.5078     741448932.8
LIVERPOOL FOOTBA   1273434Z LN       -67663901.97     349487574.1
LKAB NORGE AS      4401353Z NO       -460925.3937     430135628.2
LLOYDS BANK EQUI   1214495Z LN       -661502.0787     334567903.1
LLOYDS BANK EQUI   1238423Z LN       -1919497.182     270431461.4
LOEWE AG           LOE EU            -2861100.078     140584053.8
LOEWE AG           LOE EO            -2861100.078     140584053.8
LOEWE AG           LOEK BQ           -2861100.078     140584053.8
LOEWE AG           LOEG IX           -2861100.078     140584053.8
LOEWE AG           LOE TQ            -2861100.078     140584053.8
LOEWE AG           LOEK TQ           -2861100.078     140584053.8
LOEWE AG           LOE S1            -2861100.078     140584053.8
LOEWE AG           LOEEF US          -2861100.078     140584053.8
LOEWE AG           LOE BQ            -2861100.078     140584053.8
LOEWE AG           LOEK GR           -2861100.078     140584053.8
LOEWE AG           LOE GR            -2861100.078     140584053.8
LOEWE AG           LOE TH            -2861100.078     140584053.8
LOEWE AG           LOEK QT           -2861100.078     140584053.8
LOEWE AG           LOE PZ            -2861100.078     140584053.8
LOFTUS ROAD PLC    LFURF US          -193935862.6     120047585.7
LOMBARD CORPORAT   1162975Z LN       -7309362.404     198951662.4
LONDON TOWN PLC    LTW PZ            -21897636.36     175672299.2
LONDON TOWN PLC    LTW PG            -21897636.36     175672299.2
LONDON TOWN PLC    LTW EO            -21897636.36     175672299.2
LONDON TOWN PLC    LTW IX            -21897636.36     175672299.2
LONDON TOWN PLC    LTW PO            -21897636.36     175672299.2
LONDON TOWN PLC    LTW LN            -21897636.36     175672299.2
LONDON TOWN PLC    LTWR LN           -21897636.36     175672299.2
LONDON TOWN PLC    LTWX LN           -21897636.36     175672299.2
LONDON TOWN PLC    LTW EU            -21897636.36     175672299.2
LONDON TOWN PLC    LOU GR            -21897636.36     175672299.2
LTR FINANCE NO 8   3816616Z ID       -5725709.873     192004847.4
LUGANSKOBLENERGO   LOEN UZ           -15333824.91     193193520.1
M 2003 PLC         MTWOF US           -2203513803      7204891602
M 2003 PLC         203055Q LN         -2203513803      7204891602
M 2003 PLC-ADR     MTWOE US           -2203513803      7204891602
M 2003 PLC-ADR     MTWOY US           -2203513803      7204891602
M-INDUSTRIYA       SOMI RU           -1939922.304     224642713.4
MAGMA DD           MGMARA CZ          -14866764.5     104029160.5
MAGMA DD           MGMAREUR EU        -14866764.5     104029160.5
MAGMA DD           MGMARHRK EU        -14866764.5     104029160.5
MAGMA DD           MGMAREUR EO        -14866764.5     104029160.5
MAGMA DD           MGMARHRK EO        -14866764.5     104029160.5
MAGNETI MARELLI    3643903Z SM       -249160.3447     256260168.7
MAILLIS            MLISF US          -123504331.2     351544119.3
MAILLIS -RTS       MAIKR GA          -123504331.2     351544119.3
MAILLIS-SPON ADR   MJMSY US          -123504331.2     351544119.3
MAINAU FUNDING L   4460161Z ID       -210886395.2      1273830985
MAKRO CASH & CAR   4281845Z PL       -5353005.422     208082462.7
MAKRO SELF SERVI   1373618Z LN       -60067907.22     319992553.1
MAN LAST OG BUSS   4521719Z NO       -670202.3737     175532977.5
MAN VEHICULOS IN   3634127Z SM       -6234511.698     332429019.1
MANIA TECHNOLOGI   MNI S1            -35060806.41     107465704.6
MANIA TECHNOLOGI   MNI NM            -35060806.41     107465704.6
MANIA TECHNOLOGI   MIAVF US          -35060806.41     107465704.6
MANIA TECHNOLOGI   MNI TH            -35060806.41     107465704.6
MANIA TECHNOLOGI   MNI PZ            -35060806.41     107465704.6
MANIA TECHNOLOGI   MNI1 EO           -35060806.41     107465704.6
MANIA TECHNOLOGI   MNI1 EU           -35060806.41     107465704.6
MANIA TECHNOLOGI   MNIG IX           -35060806.41     107465704.6
MANIA TECHNOLOGI   MNI GR            -35060806.41     107465704.6
MANIA TECHNOLOGI   2260970Z GR       -35060806.41     107465704.6
MAPELEY STEPS CO   1914846Z LN       -65795182.14     128959683.5
MARCONI PLC        MY2 GR             -2203513803      7204891602
MARCONI PLC        MONI BB            -2203513803      7204891602
MARCONI PLC        MNI BB             -2203513803      7204891602
MARCONI PLC        MNI LN             -2203513803      7204891602
MARCONI PLC        MRCQF US           -2203513803      7204891602
MARCONI PLC        203083Q VX         -2203513803      7204891602
MARCONI PLC-ADR    MONIY US           -2203513803      7204891602
MARCONI PLC-ADR    MRCQY US           -2203513803      7204891602
MARCONI PLC-ADR    MCONY US           -2203513803      7204891602
MARCONI PLC-ADR    MONI US            -2203513803      7204891602
MARCONI PLC-ADR    MCBA GR            -2203513803      7204891602
MARCONI PLC-ADR    MY2A GR            -2203513803      7204891602
MARCONI PLC-ADR    QUQMON AU          -2203513803      7204891602
MARCONI PLC-ADR    MONIE US           -2203513803      7204891602
MARINE SUBSEA AS   MSAS NO             -280249984       357512992
MARINOTEIS-SOCIE   4753761Z PL       -14953194.76     133756219.5
MARTINSA FADESA    MTF EU             -6123135794      3459529920
MARTINSA FADESA    MFAD PZ            -6123135794      3459529920
MARTINSA FADESA    MTF SM             -6123135794      3459529920
MARTINSA FADESA    MTF1 LI            -6123135794      3459529920
MARTINSA FADESA    4PU GR             -6123135794      3459529920
MARTINSA FADESA    MTF EO             -6123135794      3459529920
MARTINSA-FADESA    MTF NR             -6123135794      3459529920
MATERNUS KLINI-N   MAK1 GR           -44477800.05     168038275.8
MATERNUS-KLINIKE   MAK TH            -44477800.05     168038275.8
MATERNUS-KLINIKE   MAK S1            -44477800.05     168038275.8
MATERNUS-KLINIKE   MAKD L3           -44477800.05     168038275.8
MATERNUS-KLINIKE   MAK EU            -44477800.05     168038275.8
MATERNUS-KLINIKE   MAK GR            -44477800.05     168038275.8
MATERNUS-KLINIKE   MAK EO            -44477800.05     168038275.8
MATERNUS-KLINIKE   MNUKF US          -44477800.05     168038275.8
MATERNUS-KLINIKE   MAKG IX           -44477800.05     168038275.8
MATERNUS-KLINIKE   MAK PZ            -44477800.05     168038275.8
MATERNUS-KLINIKE   MAKD S2           -44477800.05     168038275.8
MATERNUS-KLINIKE   MAKD B3           -44477800.05     168038275.8
MATERNUS-KLINIKE   MAK QT            -44477800.05     168038275.8
MATUSSIERE & FOR   MTUSF US          -77899559.39     293879179.1
MATUSSIERE & FOR   1007765Q FP       -77899559.39     293879179.1
MAYBOURNE HOTELS   1824362Z LN       -10154957.99     465282588.7
MCGRAW-HILL INTE   1275642Z LN       -397583.9996     122720927.9
MCINERNEY -RT FP   MCIF ID           -137972148.5     304108432.2
MCINERNEY -RT FP   MCIF LN           -137972148.5     304108432.2
MCINERNEY -RT NP   MCIN ID           -137972148.5     304108432.2
MCINERNEY -RT NP   MCIN LN           -137972148.5     304108432.2
MCINERNEY HLDGS    MK9C PZ           -137972148.5     304108432.2
MCINERNEY HLDGS    MCIGBX EU         -137972148.5     304108432.2
MCINERNEY HLDGS    MCI PO            -137972148.5     304108432.2
MCINERNEY HLDGS    MK9 GR            -137972148.5     304108432.2
MCINERNEY HLDGS    MCI VX            -137972148.5     304108432.2
MCINERNEY HLDGS    MCI EU            -137972148.5     304108432.2
MCINERNEY HLDGS    MCI LN            -137972148.5     304108432.2
MCINERNEY HLDGS    MK9 PO            -137972148.5     304108432.2
MCINERNEY HLDGS    MCI IX            -137972148.5     304108432.2
MCINERNEY HLDGS    MCII IX           -137972148.5     304108432.2
MCINERNEY HLDGS    MNEYF US          -137972148.5     304108432.2
MCINERNEY HLDGS    MCIGBP EO         -137972148.5     304108432.2
MCINERNEY HLDGS    MCI ID            -137972148.5     304108432.2
MCINERNEY HLDGS    MCI EO            -137972148.5     304108432.2
MCINERNEY HLDGS    MCIGBX EO         -137972148.5     304108432.2
MCINERNEY PROP-A   MYP ID            -137972148.5     304108432.2
MCINERNEY PROP-A   MYP LN            -137972148.5     304108432.2
MCINERNEY PROP-A   MCIYF US          -137972148.5     304108432.2
MCINERNEY-ADR      MNEYY US          -137972148.5     304108432.2
MEADOWHALL FINAN   3560793Z LN       -18209829.52      1185929065
MECHANGROEP BV     4501491Z NA       -154404.9003       124805349
MECHEL             MTLR0 RM            -221372976     11383539712
MECHEL             MTLRG RU            -221372976     11383539712
MECHEL             MTLR2 RM            -221372976     11383539712
MECHEL             MTLR* RU            -221372976     11383539712
MECHEL             MTLR RU             -221372976     11383539712
MECHEL             MTLR RM             -221372976     11383539712
MECHEL OAO-ADR     SAM LI              -221372976     11383539712
MECHEL-ADR         FQF GR              -221372976     11383539712
MECHEL-PFD         MTLRP0 RM           -221372976     11383539712
MECHEL-PFD         MTLRPG RU           -221372976     11383539712
MECHEL-PFD         MTLRP RU            -221372976     11383539712
MECHEL-PFD         MTLRP* RU           -221372976     11383539712
MECHEL-PFD         MTLRP2 RM           -221372976     11383539712
MECHEL-PREF        MTLRP RM            -221372976     11383539712
MECHEL-PREF ADR    MHSE GR             -221372976     11383539712
MECHEL-PREF ADR    MTL/P US            -221372976     11383539712
MECHEL-SP GDR      MTLR LI             -221372976     11383539712
MECHEL-SPON ADR    MTLUSD EU           -221372976     11383539712
MECHEL-SPON ADR    MHSA GR             -221372976     11383539712
MECHEL-SPON ADR    FQFG IX             -221372976     11383539712
MECHEL-SPON ADR    MTLUSD EO           -221372976     11383539712
MECHEL-SPON ADR    MTL US              -221372976     11383539712
MEDIMMUNE LTD      1596402Z LN        -1136873211     581445076.9
MERIDIANA SPA      1163Z IM          -4509241.938     181803591.5
MERLIN PROPERTIE   MRLE L3           -153310244.4      1466403680
MERLIN PROPERTIE   MRLE B3           -153310244.4      1466403680
MERLIN PROPERTIE   MRLE S2           -153310244.4      1466403680
MERLIN PROPERTIE   MRLE EB           -153310244.4      1466403680
MERLIN PROPERTIE   MRLE S1           -153310244.4      1466403680
MERLIN PROPERTIE   MRLN MM           -153310244.4      1466403680
MERLIN PROPERTIE   MRL SM            -153310244.4      1466403680
MERLIN PROPERTIE   MRPRF US          -153310244.4      1466403680
MERLIN PROPERTIE   MEQA GR           -153310244.4      1466403680
MERLIN PROPERTIE   MEQ GR            -153310244.4      1466403680
MERLIN PROPERTIE   1008762D SM       -153310244.4      1466403680
MERLIN PROPERTIE   MRLEUR EU         -153310244.4      1466403680
MERLIN PROPERTIE   MRLE IX           -153310244.4      1466403680
MERLIN PROPERTIE   MRLEUR EO         -153310244.4      1466403680
METALLURGIC-BRD    METZ RU           -25115600.28     358960368.2
METALLURGIC-BRD    METZ* RU          -25115600.28     358960368.2
METALLURGIC-PFD    METZP* RU         -25115600.28     358960368.2
METALLURGIC-PFD    METZP RU          -25115600.28     358960368.2
METRIS ENGINEERI   3737699Z BB       -18042204.26     229878853.9
METRO DO PORTO S   4473963Z PL        -1539365046      3027538897
METROPOLITANO DE   1009Z PL           -1208063687      6484900913
MICRO FOCUS INTL   MCRO6 EO              -2795000       571790976
MICRO FOCUS INTL   MCRO NQ               -2795000       571790976
MICRO FOCUS INTL   MCRO QM               -2795000       571790976
MICRO FOCUS INTL   MCROL S1              -2795000       571790976
MICRO FOCUS INTL   MCROUSD EO            -2795000       571790976
MICRO FOCUS INTL   MCROPEN EU            -2795000       571790976
MICRO FOCUS INTL   MCRO PZ               -2795000       571790976
MICRO FOCUS INTL   M7Q1 GR               -2795000       571790976
MICRO FOCUS INTL   MCRO IX               -2795000       571790976
MICRO FOCUS INTL   MCRO TQ               -2795000       571790976
MICRO FOCUS INTL   MCRO7 EO              -2795000       571790976
MICRO FOCUS INTL   M7Q3 GR               -2795000       571790976
MICRO FOCUS INTL   MCROPEN EO            -2795000       571790976
MICRO FOCUS INTL   MCRO LN               -2795000       571790976
MICRO FOCUS INTL   MCROL L3              -2795000       571790976
MICRO FOCUS INTL   MCRO9 EO              -2795000       571790976
MICRO FOCUS INTL   MCROL S2              -2795000       571790976
MICRO FOCUS INTL   MCRO8 EO              -2795000       571790976
MICRO FOCUS INTL   MCRO2 EO              -2795000       571790976
MICRO FOCUS INTL   M7Q GK                -2795000       571790976
MICRO FOCUS INTL   MCRO1 EO              -2795000       571790976
MICRO FOCUS INTL   MCRO EB               -2795000       571790976
MICRO FOCUS INTL   MCRO QX               -2795000       571790976
MICRO FOCUS INTL   MCRO VX               -2795000       571790976
MICRO FOCUS INTL   MCROGBP EO            -2795000       571790976
MICRO FOCUS INTL   MCRO S1               -2795000       571790976
MICRO FOCUS INTL   MCRO5 EO              -2795000       571790976
MICRO FOCUS INTL   MCROEUR EU            -2795000       571790976
MICRO FOCUS INTL   MCROL B3              -2795000       571790976
MICRO FOCUS INTL   MCRO BQ               -2795000       571790976
MICRO FOCUS INTL   MCRO EO               -2795000       571790976
MICRO FOCUS INTL   MCFUD US              -2795000       571790976
MICRO FOCUS INTL   MCRO EU               -2795000       571790976
MICRO FOCUS INTL   MCROEUR EO            -2795000       571790976
MICRO FOCUS INTL   MCFUF US              -2795000       571790976
MICRO FOCUS INTL   MCRO4 EO              -2795000       571790976
MICRO FOCUS INTL   MCROUSD EU            -2795000       571790976
MICRO FOCUS INTL   MCRO PO               -2795000       571790976
MICRO FOCUS INTL   MCRO3 EO              -2795000       571790976
MICRO FOCUS INTL   M7Q2 GR               -2795000       571790976
MICRO FOCUS INTL   MCR2 EO               -2795000       571790976
MICRO FOCUS INTL   MCRO NR               -2795000       571790976
MICRO FOCUS INTL   MCROL BQ              -2795000       571790976
MICRO FOCUS INTL   M7Q GR                -2795000       571790976
MICRO FOCUS-ADR    MCFUY US              -2795000       571790976
MICRO FOCUS-ADR    1120744D GR           -2795000       571790976
MIDLAND EXPRESSW   583730Z LN        -286663046.8      1047022514
MILLENNIUM STADI   1727672Z LN        -35927709.3     143590875.7
MILLIMAGES         MILT FP            -1006036.19     113452793.4
MILLIMAGES         8131905Q FP        -1006036.19     113452793.4
MILLIMAGES         MILI FP            -1006036.19     113452793.4
MILLIMAGES         MLMG IX            -1006036.19     113452793.4
MILLIMAGES         MIL1 EO            -1006036.19     113452793.4
MILLIMAGES         MG6 GR             -1006036.19     113452793.4
MILLIMAGES         MILF PZ            -1006036.19     113452793.4
MILLIMAGES         MIL S1             -1006036.19     113452793.4
MILLIMAGES         MLIGF US           -1006036.19     113452793.4
MILLIMAGES         MIL1 PZ            -1006036.19     113452793.4
MILLIMAGES         MIL1 EU            -1006036.19     113452793.4
MILLIMAGES - RTS   0134468D FP        -1006036.19     113452793.4
MILLIMAGES -NREG   MILNREUR EO        -1006036.19     113452793.4
MILLIMAGES -NREG   MILNREUR EU        -1006036.19     113452793.4
MILLIMAGES -NREG   MILNR FP           -1006036.19     113452793.4
MILLIMAGES -REGR   MIL1EUR EU         -1006036.19     113452793.4
MILLIMAGES -REGR   MIL EB             -1006036.19     113452793.4
MILLIMAGES -REGR   MIL FP             -1006036.19     113452793.4
MILLIMAGES -REGR   MIL IX             -1006036.19     113452793.4
MILLIMAGES -REGR   MIL TQ             -1006036.19     113452793.4
MILLIMAGES -REGR   MIL1EUR EO         -1006036.19     113452793.4
MILLIMAGES NR -    MILP B3            -1006036.19     113452793.4
MILLIMAGES NR -    MILNRP S2          -1006036.19     113452793.4
MILLIMAGES NR -    MILP L3            -1006036.19     113452793.4
MILLIMAGES NR -    MILNRP L3          -1006036.19     113452793.4
MILLIMAGES NR -    MILP S2            -1006036.19     113452793.4
MILLIMAGES NR -    MILNRP B3          -1006036.19     113452793.4
MILLIMAGES-RTS     MILDS FP           -1006036.19     113452793.4
MILLIMAGES-RTS     760037Q FP         -1006036.19     113452793.4
MJ MAILLIS S.A.    MAIK EO           -123504331.2     351544119.3
MJ MAILLIS S.A.    MAIK GA           -123504331.2     351544119.3
MJ MAILLIS S.A.    MJL GR            -123504331.2     351544119.3
MJ MAILLIS S.A.    MAIK EU           -123504331.2     351544119.3
MJ MAILLIS S.A.    MAIKY L3          -123504331.2     351544119.3
MJ MAILLIS S.A.    MAIK PZ           -123504331.2     351544119.3
MJ MAILLIS S.A.    MAIKY S2          -123504331.2     351544119.3
MJ MAILLIS S.A.    MAIKY B3          -123504331.2     351544119.3
MOBILE TELESYSTE   4115696Z LX         -348018999     808519791.7
MONARCH HOLDINGS   4502027Z LN       -249731094.1     658980214.4
MONTE MARE GRADO   4359985Z IM       -535795.2118     100538343.7
MOSPROMSTROY-BRD   MPSM* RU          -50614422.93     250831050.5
MOSPROMSTROY-BRD   MPSM RU           -50614422.93     250831050.5
MOSPROMSTROY-PFD   MPSMP* RU         -50614422.93     250831050.5
MOSPROMSTROY-PFD   MPSMP RU          -50614422.93     250831050.5
MOSTOBUD           MTBD UZ           -56429248.17     122386286.9
MOTO HOSPITALITY   1344378Z LN         -139041358      1143143841
MOUCHEL GROUP PL   MCHL NQ           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHLEUR EU        -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL EB           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL TQ           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL NR           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL VX           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL S1           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL BQ           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL EO           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHLEUR EO        -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHLGBP EO        -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL LN           -62838511.24     491368809.7
MOUCHEL GROUP PL   MOUCF US          -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL EU           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL IX           -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL QM           -62838511.24     491368809.7
MOUCHEL GROUP PL   MO6 GR            -62838511.24     491368809.7
MOUCHEL GROUP PL   MCHL PZ           -62838511.24     491368809.7
MOUCHEL PARKMAN    MCHL PO           -62838511.24     491368809.7
MSREF ELBA BV      4043045Z NA       -87419.09909     568916342.9
MVCI HOLIDAYS FR   4524959Z FP       -121090126.7     181621467.2
MYRMIDON CMBS PR   3819292Z ID       -106451277.7     274185088.8
MYTRAVEL GROUP     MT/S LN             -379731744      1817560463
MYTRAVEL GROUP     ARO2 GR             -379731744      1817560463
MYTRAVEL GROUP     MT/S VX             -379731744      1817560463
MYTRAVEL GROUP     MYTPF US            -379731744      1817560463
MYTRAVEL GROUP     3544280Q IX         -379731744      1817560463
MYTRAVEL GROUP     MT/S PO             -379731744      1817560463
MYTRAVEL GROUP P   MT/ VX              -379731744      1817560463
MYTRAVEL GROUP P   MT/ LN              -379731744      1817560463
MYTRAVEL GROUP P   1018144Q GR         -379731744      1817560463
MYTRAVEL GROUP P   MYTGF US            -379731744      1817560463
MYTRAVEL GROUP-A   2281919Q GR         -379731744      1817560463
MYTRAVEL GROUP-A   MYTVF US            -379731744      1817560463
MYTRAVEL TOUR OP   1190295Z LN        -2772041051     706177528.1
NAFTOKHIMIK PRIC   NAFP UZ           -15122638.98     167861356.9
NAFTOKHIMIK-GDR    N3ZA GR           -15122638.98     167861356.9
NAOUSSA SPIN -RT   NAOYD GA          -163112562.6     286535432.7
NAOUSSA SPIN-AUC   NAOYKE GA         -163112562.6     286535432.7
NAOUSSA SPIN-RTS   NAOYKR GA         -163112562.6     286535432.7
NAOUSSA SPINNING   NML GR            -163112562.6     286535432.7
NATURGAS ENERGIA   4365797Z SM       -14710105.75       418158346
NCC CONSTRUCTION   4389745Z NO       -7109783.015     480936679.5
NCC ROADS AS       4401305Z NO       -15956764.57     169875159.1
NDS GROUP HOLDIN   0112196D US         -720982016       649305984
NDS GROUP HOLDIN   NDSG US             -720982016       649305984
NEORION HOLDINGS   NEORS GA          -221551.2364     429186289.2
NEORION HOLDINGS   NEORS EU          -221551.2364     429186289.2
NEORION HOLDINGS   NEORS PZ          -221551.2364     429186289.2
NEORION HOLDINGS   NEORS EO          -221551.2364     429186289.2
NEORION NEW SA     NRNSF US          -221551.2364     429186289.2
NEORION NEW-AUC    NEORSE GA         -221551.2364     429186289.2
NERVACERO SA       4469951Z SM       -128546578.4     628042068.6
NESTLE UK LTD      1274562Z LN       -365280299.7      4383623775
NEW LOOK RETAIL    2711544Z LN       -585235291.1      2073906244
NEW STAR ASSET     NSAM TQ           -397728016.9     292980082.9
NEW STAR ASSET     3226435Q EO       -397728016.9     292980082.9
NEW STAR ASSET     3226443Q EO       -397728016.9     292980082.9
NEW STAR ASSET     3226439Q EU       -397728016.9     292980082.9
NEW STAR ASSET     N6S GR            -397728016.9     292980082.9
NEW STAR ASSET     3226447Q EO       -397728016.9     292980082.9
NEW STAR ASSET     NSAM PZ           -397728016.9     292980082.9
NEW STAR ASSET     3226431Q EU       -397728016.9     292980082.9
NEW STAR ASSET     NSAM IX           -397728016.9     292980082.9
NEW STAR ASSET     NWSAF US          -397728016.9     292980082.9
NEW STAR ASSET     NSAA LN           -397728016.9     292980082.9
NEW STAR ASSET     NSAM PO           -397728016.9     292980082.9
NEW STAR ASSET M   NSAM LN           -397728016.9     292980082.9
NEW WORLD R-A SH   NWR QM            -408863893.5      1083612407
NEW WORLD R-A SH   NWR LN            -408863893.5      1083612407
NEW WORLD R-A SH   NWRUK TQ          -408863893.5      1083612407
NEW WORLD R-A SH   NW5D L3           -408863893.5      1083612407
NEW WORLD R-A SH   NWRW B3           -408863893.5      1083612407
NEW WORLD R-A SH   NWR TQ            -408863893.5      1083612407
NEW WORLD R-A SH   NWR S1            -408863893.5      1083612407
NEW WORLD R-A SH   NW5 GR            -408863893.5      1083612407
NEW WORLD R-A SH   NWRUKK L3         -408863893.5      1083612407
NEW WORLD R-A SH   NWRL L3           -408863893.5      1083612407
NEW WORLD R-A SH   NWR PZ            -408863893.5      1083612407
NEW WORLD R-A SH   NWR CP            -408863893.5      1083612407
NEW WORLD R-A SH   NWRL S2           -408863893.5      1083612407
NEW WORLD R-A SH   NWRW S2           -408863893.5      1083612407
NEW WORLD R-A SH   NWRW L3           -408863893.5      1083612407
NEW WORLD R-A SH   NWR EB            -408863893.5      1083612407
NEW WORLD R-A SH   NWR EO            -408863893.5      1083612407
NEW WORLD R-A SH   NW5D B3           -408863893.5      1083612407
NEW WORLD R-A SH   NWR IX            -408863893.5      1083612407
NEW WORLD R-A SH   NW5D S2           -408863893.5      1083612407
NEW WORLD R-A SH   NWRUKK S2         -408863893.5      1083612407
NEW WORLD R-A SH   NWR NR            -408863893.5      1083612407
NEW WORLD R-A SH   NWR PW            -408863893.5      1083612407
NEW WORLD R-A SH   NWR1 TQ           -408863893.5      1083612407
NEW WORLD R-A SH   NWR BQ            -408863893.5      1083612407
NEW WORLD R-A SH   NWR EU            -408863893.5      1083612407
NEW WORLD R-A SH   NWRL B3           -408863893.5      1083612407
NEW WORLD R-A SH   NWRUKK B3         -408863893.5      1083612407
NEW WORLD R-B      0743168D LN       -408863893.5      1083612407
NEW WORLD R-RTS    NWRP PW           -408863893.5      1083612407
NEW WORLD R-RTSF   NWRFGBX EU        -408863893.5      1083612407
NEW WORLD R-RTSF   NWRFGBX EO        -408863893.5      1083612407
NEW WORLD R-RTSF   NWRF LN           -408863893.5      1083612407
NEW WORLD R-RTSN   NWRNGBX EU        -408863893.5      1083612407
NEW WORLD R-RTSN   NWRN LN           -408863893.5      1083612407
NEW WORLD R-RTSN   NWRNCZK EU        -408863893.5      1083612407
NEW WORLD R-RTSN   NWRNCZK EO        -408863893.5      1083612407
NEW WORLD R-RTSN   NWRNGBX EO        -408863893.5      1083612407
NEW WORLD RESO-A   NWN CP              -384027812      1272921897
NEW WORLD RESO-A   A37PLN EO           -384027812      1272921897
NEW WORLD RESO-A   NWRN1PLN EU         -384027812      1272921897
NEW WORLD RESO-A   A37 EO              -384027812      1272921897
NEW WORLD RESO-A   A37 NQ              -384027812      1272921897
NEW WORLD RESO-A   A37PLN EU           -384027812      1272921897
NEW WORLD RESO-A   A37GBX EO           -384027812      1272921897
NEW WORLD RESO-A   A37 EU              -384027812      1272921897
NEW WORLD RESO-A   1062172D LN         -384027812      1272921897
NEW WORLD RESO-A   NWRN1 EO            -384027812      1272921897
NEW WORLD RESO-A   NWRSI IX            -384027812      1272921897
NEW WORLD RESO-A   A37CZK EO           -384027812      1272921897
NEW WORLD RESO-A   A37USD EO           -384027812      1272921897
NEW WORLD RESO-A   A37 TQ              -384027812      1272921897
NEW WORLD RESO-A   A37 BQ              -384027812      1272921897
NEW WORLD RESO-A   NWRN1 NR            -384027812      1272921897
NEW WORLD RESO-A   NWRN1 BQ            -384027812      1272921897
NEW WORLD RESO-A   NWRN1GBX EO         -384027812      1272921897
NEW WORLD RESO-A   A37 NR              -384027812      1272921897
NEW WORLD RESO-A   NWRN1 QM            -384027812      1272921897
NEW WORLD RESO-A   2777648Z LX         -384027812      1272921897
NEW WORLD RESO-A   NWRN1GBX EU         -384027812      1272921897
NEW WORLD RESO-A   0882467D TQ         -384027812      1272921897
NEW WORLD RESO-A   NWRS IX             -384027812      1272921897
NEW WORLD RESO-A   A37USD EU           -384027812      1272921897
NEW WORLD RESO-A   NWRN1CZK EU         -384027812      1272921897
NEW WORLD RESO-A   NWRN1GBP EO         -384027812      1272921897
NEW WORLD RESO-A   NWRN1 TQ            -384027812      1272921897
NEW WORLD RESO-A   A37GBP EO           -384027812      1272921897
NEW WORLD RESO-A   NWRN1 EU            -384027812      1272921897
NEW WORLD RESO-A   NWCSF US            -384027812      1272921897
NEW WORLD RESO-A   A37CZK EU           -384027812      1272921897
NEW WORLD RESO-A   1083235D GR         -384027812      1272921897
NEW WORLD RESO-A   NWRN1USD EU         -384027812      1272921897
NEW WORLD RESO-A   NWRN1CZK EO         -384027812      1272921897
NEW WORLD RESO-A   NWRN PZ             -384027812      1272921897
NEW WORLD RESO-A   A37 QM              -384027812      1272921897
NEW WORLD RESO-A   A37GBX EU           -384027812      1272921897
NEW WORLD RESO-A   NWRN1PLN EO         -384027812      1272921897
NEW WORLD RESO-A   NWRN1USD EO         -384027812      1272921897
NEW WORLD RESO-B   0746517D NA         -384027812      1272921897
NEW WORLD RESOUR   1064273D LN       -408863893.5      1083612407
NEW WORLD RESOUR   NWN PW              -384027812      1272921897
NEW WORLD RESOUR   973960Z NA          -384027812      1272921897
NEW WORLD-RTS      NWRSR CP          -408863893.5      1083612407
NEWCASTLE UNITED   1060322Z LN       -49091585.54     238073462.4
NEWCASTLE UNITED   4380361Z LN       -33690958.84     234612813.1
NEWEN ENTERPRISE   NEP CN              -347363008       314752992
NEXANS COPPER FR   4744809Z FP       -22661844.26     308623822.2
NEXTIRAONE         500526Z FP        -25568491.37       235050215
NIEUWE BORG REAL   3781672Z NA       -1980.869704       208630571
NIKAS SA - RTS     NIKAR GA          -25339406.16     106379335.5
NIZHMASHZAVO-BRD   NMSZ RU           -35825130.99       507871146
NIZHMASHZAVO-BRD   NMSZ* RU          -35825130.99       507871146
NIZHMASHZAVO-PFD   NMSZP* RU         -35825130.99       507871146
NIZHMASHZAVO-PFD   NMSZP RU          -35825130.99       507871146
NIZHMASHZAVOD-BD   NMSZ$ RU          -35825130.99       507871146
NORBAIN GROUP LT   4007676Z LN       -18880913.74     122682534.9
NORDAG AG          DOO1 GR           -482467.0522     144438127.4
NORDAG AG-PFD      DOO3 GR           -482467.0522     144438127.4
NORDAG AG-RTS      DOO8 GR           -482467.0522     144438127.4
NORDENIA INTERNA   NOD GR            -74469671.73     729606340.7
NORDENIA INTL AG   NOD8 GR           -74469671.73     729606340.7
NORDICOM A/S       NRDCC L3          -27413160.84     501988437.8
NORDICOM A/S       NRDCC S2          -27413160.84     501988437.8
NORDICOM A/S       NRDCC B3          -27413160.84     501988437.8
NORDICOM A/S-RTS   NRDCT DC          -27413160.84     501988437.8
NORDICOM AS        NRDC BY           -27413160.84     501988437.8
NORDICOM AS        NRDC EU           -27413160.84     501988437.8
NORDICOM AS        NRDC TQ           -27413160.84     501988437.8
NORDICOM AS        NRDC IX           -27413160.84     501988437.8
NORDICOM AS        NRDCEUR EO        -27413160.84     501988437.8
NORDICOM AS        NRDC EO           -27413160.84     501988437.8
NORDICOM AS        CEPH DC           -27413160.84     501988437.8
NORDICOM AS        NRDC PZ           -27413160.84     501988437.8
NORDICOM AS        NRDC DC           -27413160.84     501988437.8
NORDICOM AS        NRDCEUR EU        -27413160.84     501988437.8
NORDICOM AS        NRDCC EB          -27413160.84     501988437.8
NORDICOM AS-NEW    NORN DC           -27413160.84     501988437.8
NORDSEE AG         533061Q GR         -8200576.76     194617530.6
NORDSEE GMBH       3988724Z GR       -81591772.37     201788718.4
NORFOLK HOLDINGS   779151Z NA         -192035.398     782945491.9
NORSK STEIN AS     4394889Z NO       -1237127.989     254760725.7
NORTH AMERICAN     NAUHF US            -347363008       314752992
NORTHCLIFFE MEDI   1294954Z LN       -231086140.5     141497063.7
NORTHERN FO-ASSD   NFDA LN           -70166768.88     924680805.3
NORTHERN FOO-NEW   NFDN LN           -70166768.88     924680805.3
NORTHERN FOO-RFD   650060Q LN        -70166768.88     924680805.3
NORTHERN FOODS     NFDSEUR EU        -70166768.88     924680805.3
NORTHERN FOODS     NFDS NR           -70166768.88     924680805.3
NORTHERN FOODS     1168905D GR       -70166768.88     924680805.3
NORTHERN FOODS     NFDSUSD EU        -70166768.88     924680805.3
NORTHERN FOODS     NFDS IX           -70166768.88     924680805.3
NORTHERN FOODS     NFDS BQ           -70166768.88     924680805.3
NORTHERN FOODS     NFDSEUR EO        -70166768.88     924680805.3
NORTHERN FOODS     NFDS S1           -70166768.88     924680805.3
NORTHERN FOODS     NFO GK            -70166768.88     924680805.3
NORTHERN FOODS     NFDS VX           -70166768.88     924680805.3
NORTHERN FOODS     NFDSUSD EO        -70166768.88     924680805.3
NORTHERN FOODS     NFDS EO           -70166768.88     924680805.3
NORTHERN FOODS     NFDS QM           -70166768.88     924680805.3
NORTHERN FOODS     NFDS EU           -70166768.88     924680805.3
NORTHERN FOODS     NFDS TQ           -70166768.88     924680805.3
NORTHERN FOODS     NFDS PO           -70166768.88     924680805.3
NORTHERN FOODS     NTFOF US          -70166768.88     924680805.3
NORTHERN FOODS     NFDSGBP EO        -70166768.88     924680805.3
NORTHERN FOODS     NFDS NQ           -70166768.88     924680805.3
NORTHERN FOODS     NFDS EB           -70166768.88     924680805.3
NORTHERN FOODS     NFDS PZ           -70166768.88     924680805.3
NORTHERN FOODS L   NFDS LN           -70166768.88     924680805.3
NORTHERN FOODS P   NFDR LN           -70166768.88     924680805.3
NORTHLAND RE-RES   0192753D NO         -347363008       314752992
NORTHLAND RE-RES   1009610Q NO         -347363008       314752992
NORTHLAND RE-RES   NRIR NO             -347363008       314752992
NORTHLAND RESOUR   NAURO B3            -347363008       314752992
NORTHLAND RESOUR   NPKD B3             -347363008       314752992
NORTHLAND RESOUR   NAU BY              -347363008       314752992
NORTHLAND RESOUR   NAUR IX             -347363008       314752992
NORTHLAND RESOUR   NAUNOK EO           -347363008       314752992
NORTHLAND RESOUR   NAUUSD EU           -347363008       314752992
NORTHLAND RESOUR   NAURO S2            -347363008       314752992
NORTHLAND RESOUR   NAUR NO             -347363008       314752992
NORTHLAND RESOUR   NAUEUR EU           -347363008       314752992
NORTHLAND RESOUR   NAU CN              -347363008       314752992
NORTHLAND RESOUR   NPKD S2             -347363008       314752992
NORTHLAND RESOUR   NAURO L3            -347363008       314752992
NORTHLAND RESOUR   NAU EO              -347363008       314752992
NORTHLAND RESOUR   NPKD L3             -347363008       314752992
NORTHLAND RESOUR   NAUR1 TH            -347363008       314752992
NORTHLAND RESOUR   NPK TH              -347363008       314752992
NORTHLAND RESOUR   NAUR PZ             -347363008       314752992
NORTHLAND RESOUR   NAU EU              -347363008       314752992
NORTHLAND RESOUR   NAUGBX EO           -347363008       314752992
NORTHLAND RESOUR   NAUGBX EU           -347363008       314752992
NORTHLAND RESOUR   NAUR SS             -347363008       314752992
NORTHLAND RESOUR   NAUEUR EO           -347363008       314752992
NORTHLAND RESOUR   NPK GR              -347363008       314752992
NORTHLAND RESOUR   NAUR TQ             -347363008       314752992
NORTHLAND RESOUR   NAUUSD EO           -347363008       314752992
NORTHLAND RESOUR   NRSRF US            -347363008       314752992
NORTHLAND RESOUR   NAUNOK EU           -347363008       314752992
NORTHLAND RESOUR   NBS GR              -347363008       314752992
NORTHLAND-NEW      NAURR NO            -347363008       314752992
NOVAR ED&S LTD     1286578Z LN       -34675951.17     139038437.9
NOVELIS FOIL FRA   4678593Z FP       -49448141.87     103051804.1
NOVOSIBIRSK-BRD    NVMZ RU           -34853954.29     109085860.9
NOVOSIBIRSK-BRD    NVMZ* RU          -34853954.29     109085860.9
NOVOSIBIRSK-BRD    NVMZ$ RU          -34853954.29     109085860.9
NPIL HOLDCO LTD    3641071Z LN       -174439226.7     865153864.4
NPOWER GAS LTD     1689816Z LN       -343438041.9     469041453.8
NRJ 12             4681713Z FP       -7657615.259     104653825.6
NTT COM SECURITY   AAGN S1           -24369568.25     184435792.3
NTT COM SECURITY   AAGND S1          -24369568.25     184435792.3
NTT COM SECURITY   AAGND L3          -24369568.25     184435792.3
NTT COM SECURITY   AAGND B3          -24369568.25     184435792.3
NTT COM SECURITY   AAGND S2          -24369568.25     184435792.3
NTT COM SECURITY   AAGN EO           -24369568.25     184435792.3
NTT COM SECURITY   AAGN TQ           -24369568.25     184435792.3
NTT COM SECURITY   AAGN QT           -24369568.25     184435792.3
NTT COM SECURITY   AAGN GR           -24369568.25     184435792.3
NTT COM SECURITY   AAGN EU           -24369568.25     184435792.3
NUERNB HYPO-RTS    NUE8 GR            -2104112446        5.86E+11
NUERNB HYPOTHEK    0478131D GR        -2104112446        5.86E+11
NUTRIBIO SAS       4508451Z FP       -1696894.018     126986380.2
NYESA VALORES CO   NYE SM              -214694075     627801852.2
NYESA VALORES CO   7NY GR              -214694075     627801852.2
NYESA VALORES CO   NYE TQ              -214694075     627801852.2
NYESA VALORES CO   NYE EO              -214694075     627801852.2
NYESA VALORES CO   BES EU              -214694075     627801852.2
NYESA VALORES CO   BES TQ              -214694075     627801852.2
NYESA VALORES CO   BES EO              -214694075     627801852.2
NYESA VALORES CO   NYE EU              -214694075     627801852.2
NYESA VALORES CO   BESS PZ             -214694075     627801852.2
NYESA VALORES CO   BES SM              -214694075     627801852.2
O'KANE & DEVINE    3803556Z LN       -4358107.011     464658271.9
O-I MANUFACTURIN   1320610Z LN       -30670292.37     112801207.1
OAO MECHEL         SGML RU             -221372976     11383539712
OAO MECHEL         SGML* RU            -221372976     11383539712
OBTEC              OBTEC DC          -16499325.39     141822337.2
OBTEC              OBT DC            -16499325.39     141822337.2
OBTEC-NEW SHARES   OBTECN DC         -16499325.39     141822337.2
OBTEC-OLD          OBTN DC           -16499325.39     141822337.2
ODEON & UCI CINE   3489372Z LN       -154729256.4      1093971473
ODESSA OIL REFIN   ONPZ UZ           -421646489.4     125957890.9
OESIA NETWORKS S   4369433Z SM       -23680696.85     179103096.4
OKI EUROPE LTD     3912252Z LN       -391269747.1     204284621.3
OLCESE SPA         O IM              -12846689.89     179691572.8
OLCESE SPA-RTS     OAA IM            -12846689.89     179691572.8
OLCESE VENEZIANO   OLVE IM           -12846689.89     179691572.8
OLTCHIM RM VALCE   OLTCF US          -750833972.5     397742354.3
OLTCHIM SA RM VA   OLTEUR EU         -750833972.5     397742354.3
OLTCHIM SA RM VA   OLTF L3           -750833972.5     397742354.3
OLTCHIM SA RM VA   OLT EO            -750833972.5     397742354.3
OLTCHIM SA RM VA   OLT EU            -750833972.5     397742354.3
OLTCHIM SA RM VA   OLTF B3           -750833972.5     397742354.3
OLTCHIM SA RM VA   OLT PZ            -750833972.5     397742354.3
OLTCHIM SA RM VA   OLTEUR EO         -750833972.5     397742354.3
OLTCHIM SA RM VA   OLT RO            -750833972.5     397742354.3
OLTCHIM SA RM VA   OLTF S2           -750833972.5     397742354.3
OMRON EUROPE BV/   4489339Z NA       -360581.2603     627156346.6
ONNECT GROUP-RTS   CNCNGBX EO        -89160237.06     478588064.2
ONNECT GROUP-RTS   CNCN LN           -89160237.06     478588064.2
ONNECT GROUP-RTS   CNCNGBX EU        -89160237.06     478588064.2
OPTIMUM CARE LTD   3951796Z LN       -33380376.38     106846682.7
ORACLE FRANCE SA   4525191Z FP       -21054449.83     742726569.4
ORANGE LTD         951641Q LN        -593935104.1      2902299502
ORANGE PLC         1460Q GR          -593935104.1      2902299502
ORANGE PLC         ORNGF US          -593935104.1      2902299502
ORANGE PLC-ADR     ORA$ LN           -593935104.1      2902299502
ORANGE PLC-ADR     0212530D GR       -593935104.1      2902299502
ORANGE PLC-ADR     ORNGY US          -593935104.1      2902299502
ORBIS PLC          OBS PZ              -4168493.8     127701679.5
ORBIS PLC          OBS LN              -4168493.8     127701679.5
ORBIS PLC          OBS IX              -4168493.8     127701679.5
ORBIS PLC          OBG PO              -4168493.8     127701679.5
ORBIS PLC          OBS PO              -4168493.8     127701679.5
ORBIS PLC          RLP GR              -4168493.8     127701679.5
ORBIS PLC          ORBSF US            -4168493.8     127701679.5
ORION ENGINEERED   OEC US            -102384707.7      1388504079
ORION ENGINEERED   0OE QT            -102384707.7      1388504079
ORION ENGINEERED   1005933D US       -102384707.7      1388504079
ORION ENGINEERED   0OE GR            -102384707.7      1388504079
OROSDI             OROS EU           -51388258.12     181261665.1
OROSDI             OROSP L3          -51388258.12     181261665.1
OROSDI             OROSP B3          -51388258.12     181261665.1
OROSDI             OROS S1           -51388258.12     181261665.1
OROSDI             OROS EO           -51388258.12     181261665.1
OROSDI             OROS IX           -51388258.12     181261665.1
OROSDI             OROS FP           -51388258.12     181261665.1
OROSDI             OROS PZ           -51388258.12     181261665.1
OROSDI             OROS EB           -51388258.12     181261665.1
OROSDI             OROSP S2          -51388258.12     181261665.1
OROSDI-BACK        BACK IX           -51388258.12     181261665.1
OROSDI-BACK        ORBA FP           -51388258.12     181261665.1
OROSDI-RTS         ORODS FP          -51388258.12     181261665.1
OUTDOOR GROUP LT   1318338Z LN       -31904183.63     118196315.8
OXEA SARL          3682535Z GR       -24721940.15     956415604.2
OXEA SARL          3682535Z LX       -24721940.15     956415604.2
P.G. NIKAS SA      NIKASY B3         -25339406.16     106379335.5
P.G. NIKAS SA      NIKASY L3         -25339406.16     106379335.5
P.G. NIKAS SA      NIKASY S2         -25339406.16     106379335.5
PAGESJAUNES GRP    PGJUF US           -1736520389     862279100.1
PAGESJAUNES GRP    PAJP IX            -1736520389     862279100.1
PAGESJAUNES GRP    PAJ FP             -1736520389     862279100.1
PAGESJAUNES GRP    PAJ NQ             -1736520389     862279100.1
PAGESJAUNES GRP    PAJ VX             -1736520389     862279100.1
PAGESJAUNES GRP    PAJ PZ             -1736520389     862279100.1
PAGESJAUNES GRP    PAJ LI             -1736520389     862279100.1
PANAXIA AB         PAXA EO           -13977243.64     102375892.6
PANAXIA AB         PAXA SS           -13977243.64     102375892.6
PANAXIA AB         PAXA PZ           -13977243.64     102375892.6
PANAXIA AB         PAXA BY           -13977243.64     102375892.6
PANAXIA AB         PAXA EU           -13977243.64     102375892.6
PANAXIA AB         PAXAEUR EU        -13977243.64     102375892.6
PANAXIA AB         PAXAEUR EO        -13977243.64     102375892.6
PANAXIA AB-NEW     PAXABT BY         -13977243.64     102375892.6
PANAXIA AB-NEW     PAXABT SS         -13977243.64     102375892.6
PANAXIA AB-RTS     PAXATR BY         -13977243.64     102375892.6
PANAXIA AB-RTS     PAXATR SS         -13977243.64     102375892.6
PANAXIA-NEW        8292193Q SS       -13977243.64     102375892.6
PANAXIA-RTS        8292189Q SS       -13977243.64     102375892.6
PARAGON HOTELS L   4452665Z LN       -7888444.897       116666914
PARAGON MORTGAGE   2002551Z LN       -750891.1819     737656750.8
PARK FOOD GROUP    PKFD LN           -6897593.498     163854126.7
PARK GROUP PLC     PKG LN            -6897593.498     163854126.7
PARK GROUP PLC     PKG EU            -6897593.498     163854126.7
PARK GROUP PLC     PKGL S2           -6897593.498     163854126.7
PARK GROUP PLC     PKG PZ            -6897593.498     163854126.7
PARK GROUP PLC     PRKGF US          -6897593.498     163854126.7
PARK GROUP PLC     PKGL L3           -6897593.498     163854126.7
PARK GROUP PLC     PKGGBP EO         -6897593.498     163854126.7
PARK GROUP PLC     PKG PO            -6897593.498     163854126.7
PARK GROUP PLC     PKG EO            -6897593.498     163854126.7
PARK GROUP PLC     PKGL B3           -6897593.498     163854126.7
PARK GROUP PLC     PKG VX            -6897593.498     163854126.7
PARK GROUP PLC     PRKG IX           -6897593.498     163854126.7
PARMALAT FINA-RT   PRFR AV           -18420075679      4120839723
PARMALAT FINANZI   PRF IM            -18420075679      4120839723
PARMALAT FINANZI   PMLFF US          -18420075679      4120839723
PARMALAT FINANZI   PRFI VX           -18420075679      4120839723
PARMALAT FINANZI   PAF GR            -18420075679      4120839723
PARMALAT FINANZI   1085755D IM       -18420075679      4120839723
PARMALAT FINANZI   PARAF US          -18420075679      4120839723
PARMALAT FINANZI   PMT LI            -18420075679      4120839723
PARMALAT FINANZI   FICN AV           -18420075679      4120839723
PARQUES REUN-RTS   PQR/D SM          -36793493.63      2314365176
PARQUES REUNIDOS   PQR SM            -36793493.63      2314365176
PARQUES REUNIDOS   PQR GR            -36793493.63      2314365176
PATIENTLINE PLC    2928899Q EO       -54678675.23     124951423.6
PATIENTLINE PLC    PTL LN            -54678675.23     124951423.6
PATIENTLINE PLC    2928903Q EU       -54678675.23     124951423.6
PATIENTLINE PLC    PTL IX            -54678675.23     124951423.6
PATIENTLINE PLC    PTL VX            -54678675.23     124951423.6
PATIENTLINE PLC    2928907Q EO       -54678675.23     124951423.6
PATIENTLINE PLC    PTL PO            -54678675.23     124951423.6
PATIENTLINE PLC    PTL PZ            -54678675.23     124951423.6
PAYZONE PLC        PAYZ IX           -138034037.7       510021617
PAYZONE PLC        PAYZ EO           -138034037.7       510021617
PAYZONE PLC        PAYZ LN           -138034037.7       510021617
PAYZONE PLC        PAYZ PZ           -138034037.7       510021617
PAYZONE PLC        4P6 GR            -138034037.7       510021617
PAYZONE PLC        PAYZ EU           -138034037.7       510021617
PAYZONE PLC        PAYZ PG           -138034037.7       510021617
PBG                PBG PZ            -222424851.5     757002421.4
PBG                PBG1EUR EO        -222424851.5     757002421.4
PBG                PBGW S2           -222424851.5     757002421.4
PBG                PBG1 EO           -222424851.5     757002421.4
PBG                PBG PW            -222424851.5     757002421.4
PBG                PBG1 EU           -222424851.5     757002421.4
PBG                PBG1EUR EU        -222424851.5     757002421.4
PBG                PBGZF US          -222424851.5     757002421.4
PBG                PBG1USD EU        -222424851.5     757002421.4
PBG                PBG LI            -222424851.5     757002421.4
PBG                PBG1USD EO        -222424851.5     757002421.4
PBG                PBGW L3           -222424851.5     757002421.4
PBG                PBGW B3           -222424851.5     757002421.4
PBG S.A.           887076Q PW        -222424851.5     757002421.4
PBG SA             PBGG IX           -222424851.5     757002421.4
PBG SA - ADR       PBGZY US          -222424851.5     757002421.4
PBG SA - CERT A    899644Z PW        -222424851.5     757002421.4
PBG SA -CERT A     PBGA PW           -222424851.5     757002421.4
PBG SA-A           0122073D PW       -222424851.5     757002421.4
PBG SA-ALLOT CE    903059Q PW        -222424851.5     757002421.4
PBG SA-ALLOT CER   685728Q PW        -222424851.5     757002421.4
PBG SA-RTS         PBGP PW           -222424851.5     757002421.4
PD PORT SERVICES   1407442Z LN       -97346785.71     148595363.3
PD PORTCO LTD      3233785Z LN         -286512126      1076498649
PEGASUS PUB-RTS    PEGASR GA         -96261210.15       161280308
PEGASUS PUBLISHI   PEGA1 EO          -96261210.15       161280308
PEGASUS PUBLISHI   PEGAS PZ          -96261210.15       161280308
PEGASUS PUBLISHI   PEGASY L3         -96261210.15       161280308
PEGASUS PUBLISHI   PEGASY S2         -96261210.15       161280308
PEGASUS PUBLISHI   PEGA1 EU          -96261210.15       161280308
PEGASUS PUBLISHI   PEGAS GA          -96261210.15       161280308
PEGASUS PUBLISHI   PEGASY B3         -96261210.15       161280308
PEGASUS PUBLISHI   PGPBF US          -96261210.15       161280308
PEGASUS PUBLISHI   JE5 GR            -96261210.15       161280308
PEGUFORM IBERICA   4512107Z SM       -25951900.55     189870518.2
PENOPLEX-FINANS    PNPF RU           -776342.4125       143683074
PESCANOVA          PVA QM             -1962474395      3604665666
PESCANOVA          PVA EU             -1962474395      3604665666
PESCANOVA          PVA IX             -1962474395      3604665666
PESCANOVA          PVA EB             -1962474395      3604665666
PESCANOVA          PVA TQ             -1962474395      3604665666
PESCANOVA          PVA SM             -1962474395      3604665666
PESCANOVA          PVA EO             -1962474395      3604665666
PESCANOVA          PNV GR             -1962474395      3604665666
PESCANOVA          PVA NR             -1962474395      3604665666
PESCANOVA          PNVAF US           -1962474395      3604665666
PESCANOVA          PVA S1             -1962474395      3604665666
PESCANOVA          PVA PZ             -1962474395      3604665666
PESCANOVA SA       PVAE L3            -1962474395      3604665666
PESCANOVA SA       PVAE B3            -1962474395      3604665666
PESCANOVA SA       PCV/P SM           -1962474395      3604665666
PESCANOVA SA       0572074D SM        -1962474395      3604665666
PESCANOVA SA       PVAE S2            -1962474395      3604665666
PESCANOVA SA-RTS   0561516D SM        -1962474395      3604665666
PESCANOVA SA-RTS   3414736Q SM        -1962474395      3604665666
PESCANOVA SA-RTS   PVA/D SM           -1962474395      3604665666
PESCANOVA-OLD RT   1004Q SM           -1962474395      3604665666
PETRO GEO-SERV     PGS GR            -18066142.02     399710319.4
PETRO GEO-SERV     265143Q NO        -18066142.02     399710319.4
PETRO GEO-SERV     PGS VX            -18066142.02     399710319.4
PETRO GEO-SERV-N   PGSN NO           -18066142.02     399710319.4
PETRO GEO-SV-ADR   PGSA GR           -18066142.02     399710319.4
PETRO GEO-SV-ADR   PGOGY US          -18066142.02     399710319.4
PETROJACK AS       JACK PZ              -54932000       191586000
PETROJACK AS       JACO IX              -54932000       191586000
PETROJACK AS       JACK EU              -54932000       191586000
PETROJACK AS       JACKEUR EO           -54932000       191586000
PETROJACK AS       P3J GR               -54932000       191586000
PETROJACK AS       JACK BY              -54932000       191586000
PETROJACK AS       JACK EO              -54932000       191586000
PETROJACK AS       POJKF US             -54932000       191586000
PETROJACK AS       JACKEUR EU           -54932000       191586000
PETROJACK AS       JACK NO              -54932000       191586000
PETROMARINE SA     3652071Z FP       -23734181.65     320658299.5
PETZET - PFD-RTS   PETZPD GA         -110809481.9     206423169.8
PETZETAKIS - RTS   PETZKD GA         -110809481.9     206423169.8
PETZETAKIS-AUC     PETZKE GA         -110809481.9     206423169.8
PETZETAKIS-PFD     PETZP GA          -110809481.9     206423169.8
PETZETAKIS-PFD     PTZ3 GR           -110809481.9     206423169.8
PEUGEOT CITROEN    3652807Z FP        -4551892651     19003426706
PEUGEOT CITROEN    3637183Z FP       -387705605.4     308658679.1
PEUGEOT CITROEN    1974702Z LN       -79437283.13     750487827.5
PG NIKAS SA        NIKAS EO          -25339406.16     106379335.5
PG NIKAS SA        NKS GR            -25339406.16     106379335.5
PG NIKAS SA        NIKAS PZ          -25339406.16     106379335.5
PG NIKAS SA        NIKAS EU          -25339406.16     106379335.5
PG NIKAS SA        NIKAS GA          -25339406.16     106379335.5
PHILIPS GMBH       2645Z GR            -967234526      2127723302
PHS GROUP HOLDIN   3173182Z LN       -451952499.8      1982894328
PLACES FOR PEOPL   1914158Z LN       -89782697.51     596233572.7
PLANES E INVERSI   3795524Z SM       -167827051.7     107554336.1
PLANNED MAINTENA   1344714Z LN       -171366986.8     101450183.9
PLANTASJEN NORGE   4398073Z NO       -940365.3882     110815351.7
PORTO F.C.-B       FCPB PL           -24743714.18     315165766.4
POST OFFICE LTD    1542650Z LN       -196775599.5      1694809196
POSTNL NV          PNL2 EU           -935808896.2      2884463588
POSTNL NV          PNL2NOK EU        -935808896.2      2884463588
POSTNL NV          PNL2NOK EO        -935808896.2      2884463588
POSTNL NV          PNL2USD EO        -935808896.2      2884463588
POSTNL NV          TNTC QT           -935808896.2      2884463588
POSTNL NV          PNLA B3           -935808896.2      2884463588
POSTNL NV          TNTC GR           -935808896.2      2884463588
POSTNL NV          PNL2GBX EU        -935808896.2      2884463588
POSTNL NV          PNL BQ            -935808896.2      2884463588
POSTNL NV          PNL MT            -935808896.2      2884463588
POSTNL NV          PNL TQ            -935808896.2      2884463588
POSTNL NV          PNLA S2           -935808896.2      2884463588
POSTNL NV          TNTFF US          -935808896.2      2884463588
POSTNL NV          PNL1 IX           -935808896.2      2884463588
POSTNL NV          PNL2CHF EO        -935808896.2      2884463588
POSTNL NV          PNL2AUD EO        -935808896.2      2884463588
POSTNL NV          PNLA L3           -935808896.2      2884463588
POSTNL NV          PNL EB            -935808896.2      2884463588
POSTNL NV          PNL2PLN EU        -935808896.2      2884463588
POSTNL NV          TNT PZ            -935808896.2      2884463588
POSTNL NV          PNL QX            -935808896.2      2884463588
POSTNL NV          PNL NA            -935808896.2      2884463588
POSTNL NV          PNL1 S1           -935808896.2      2884463588
POSTNL NV          TNT LI            -935808896.2      2884463588
POSTNL NV          PNL2USD EU        -935808896.2      2884463588
POSTNL NV          PNL2GBP EO        -935808896.2      2884463588
POSTNL NV          PNL2CHF EU        -935808896.2      2884463588
POSTNL NV          PNL2GBX EO        -935808896.2      2884463588
POSTNL NV          PNL GK            -935808896.2      2884463588
POSTNL NV          PNL2AUD EU        -935808896.2      2884463588
POSTNL NV          PNL2PLN EO        -935808896.2      2884463588
POSTNL NV          TNTC TH           -935808896.2      2884463588
POSTNL NV          PNL2 EO           -935808896.2      2884463588
POSTNL NV          PNL SW            -935808896.2      2884463588
POSTNL NV          PNL QM            -935808896.2      2884463588
POSTNL NV-ADR      TNTTY US          -935808896.2      2884463588
POSTNL NV-ADR      PNLYY US          -935808896.2      2884463588
POWER LEISURE BO   1855610Z LN       -68610434.68     204457598.3
POWERCORP INTERN   4449033Z LN       -9367275.229     129789167.8
PPG METRO 500 LT   2224564Z LN       -15545472.43     116336000.6
PRAMAC SPA         PRA2 EU           -87225984.26     314937083.3
PRAMAC SPA         PRA2 EO           -87225984.26     314937083.3
PRAMAC SPA         PRAM PZ           -87225984.26     314937083.3
PRAMAC SPA         6PA GR            -87225984.26     314937083.3
PRAMAC SPA         PRAM IX           -87225984.26     314937083.3
PRAMAC SPA         PRA IM            -87225984.26     314937083.3
PREMIER PROPERTY   4006740Z LN       -383762892.9     196967668.2
PRESTBURY HOTELS   397501Z LN        -140719863.3     732561072.1
PRESTBURY WENTWO   3814856Z LN       -113574624.2       682578779
PRISA              0557149D LN       -780193119.9      6162139632
PRISA              PRS2 VX           -780193119.9      6162139632
PRISA              PRS NR            -780193119.9      6162139632
PRISA - A          PRSE S2           -780193119.9      6162139632
PRISA - A          PRS EO            -780193119.9      6162139632
PRISA - A          PRSGBX EU         -780193119.9      6162139632
PRISA - A          PRSE S1           -780193119.9      6162139632
PRISA - A          PRSUSD EU         -780193119.9      6162139632
PRISA - A          PRSE L3           -780193119.9      6162139632
PRISA - A          GPOPF US          -780193119.9      6162139632
PRISA - A          PRSS PZ           -780193119.9      6162139632
PRISA - A          PRS2 IX           -780193119.9      6162139632
PRISA - A          PRS1 S1           -780193119.9      6162139632
PRISA - A          PRS EU            -780193119.9      6162139632
PRISA - A          PRSE B3           -780193119.9      6162139632
PRISA - A          PZ4 GR            -780193119.9      6162139632
PRISA - A          PRSGBX EO         -780193119.9      6162139632
PRISA - A          PRS1 EB           -780193119.9      6162139632
PRISA - A          PRS SM            -780193119.9      6162139632
PRISA - A          PRSGBP EO         -780193119.9      6162139632
PRISA - A          PRSUSD EO         -780193119.9      6162139632
PRISA - A          PRS TQ            -780193119.9      6162139632
PRISA - B          PRS/P TQ          -780193119.9      6162139632
PRISA - B          PRSP IX           -780193119.9      6162139632
PRISA - B          PRSP EB           -780193119.9      6162139632
PRISA - B          PRS/P EO          -780193119.9      6162139632
PRISA - B          PRS/P SM          -780193119.9      6162139632
PRISA A-ADR        PRISY US          -780193119.9      6162139632
PRISA A-ADR        PRIS US           -780193119.9      6162139632
PRISA B-ADR        PRIS/B US         -780193119.9      6162139632
PRISA B-RTS        PRS/E SM          -780193119.9      6162139632
PRISA B-RTS        PRS/EEUR EU       -780193119.9      6162139632
PRISA B-RTS        PRS/EEUR EO       -780193119.9      6162139632
PRISA-A RTS        PRS/DEUR EO       -780193119.9      6162139632
PRISA-A RTS        PRS/D SM          -780193119.9      6162139632
PRISA-A RTS        PRSD TQ           -780193119.9      6162139632
PRISA-A RTS        PRS/DEUR EU       -780193119.9      6162139632
PRISA-UNSP ADR     GPOPY US          -780193119.9      6162139632
PRITCHARD GROUP    3805716Z LN       -40198600.41     187982923.5
PROCTER & GAMBLE   4525303Z FP       -65885750.72     335937615.8
PRODRIVE HOLDING   3776836Z NA       -286440.2865     111639311.2
PROMOTORA DE INF   0852003D SM       -780193119.9      6162139632
PROMOTORA DE INF   1003328D SM       -780193119.9      6162139632
PROMOTORA DE-ADR   PRIS/B-W US       -780193119.9      6162139632
PROMOTORA DE-ADR   PRIS-W US         -780193119.9      6162139632
PROMOTORA DE-ADR   PTRSV US          -780193119.9      6162139632
PROMOTORA DE-NEW   0096859D SM       -780193119.9      6162139632
PROMTRACTOR-FINA   PTRF RU           -57517044.18       208661031
PROSTRAKAN GROUP   PSK IX            -9666420.197     134082602.7
PROSTRAKAN GROUP   PSK EO            -9666420.197     134082602.7
PROSTRAKAN GROUP   PSKEUR EU         -9666420.197     134082602.7
PROSTRAKAN GROUP   PKNGF US          -9666420.197     134082602.7
PROSTRAKAN GROUP   PSKEUR EO         -9666420.197     134082602.7
PROSTRAKAN GROUP   PSK PZ            -9666420.197     134082602.7
PROSTRAKAN GROUP   PSK PO            -9666420.197     134082602.7
PROSTRAKAN GROUP   PSKGBP EO         -9666420.197     134082602.7
PROSTRAKAN GROUP   PSK LN            -9666420.197     134082602.7
PROSTRAKAN GROUP   PSK EU            -9666420.197     134082602.7
PROSTRAKAN GROUP   PSK S1            -9666420.197     134082602.7
PROSTRAKAN GROUP   PSK VX            -9666420.197     134082602.7
PULLMANTUR SA      301590Z SM        -120068945.6     200674891.5
Q-PARK LTD         1471762Z LN        -34604975.8     162938616.9
QMH LTD            QMOT LN           -39143219.67     831590393.1
QPR HOLDINGS LTD   LFT LN            -193935862.6     120047585.7
QUANTUM PHARMACE   QP/ LN            -6377862.543     123809536.5
QUANTUM PHARMACE   0QT GR            -6377862.543     123809536.5
QUANTUM PHARMACE   QP/EUR EO         -6377862.543     123809536.5
QUANTUM PHARMACE   QP/GBX EU         -6377862.543     123809536.5
QUANTUM PHARMACE   QP/GBX EO         -6377862.543     123809536.5
QUANTUM PHARMACE   QP/EUR EU         -6377862.543     123809536.5
QUANTUM PHARMACE   0265252D LN       -6377862.543     123809536.5
QUEENS MOAT HSES   QMTHF US          -39143219.67     831590393.1
QUINN BUILDING P   3949900Z LN       -51051442.15     243405907.6
QUINN GROUP LTD    166771Z ID        -228834929.2      2504377123
R&R ICE CREAM LT   3624280Z LN       -251926110.3      1642215376
RADIO E TELEVISA   1227Z PL          -109978276.6     477215725.6
RADIO KORASS-RTS   KORAR GA          -100972173.9     244951680.3
RADIO KORASSI-RT   KORAD GA          -100972173.9     244951680.3
RADIO KORASSIDIS   KORA GA           -100972173.9     244951680.3
RADIO KORASSIDIS   RKC GR            -100972173.9     244951680.3
RADIO KORASSIDIS   RAKOF US          -100972173.9     244951680.3
RAG ABWICKL-REG    ROSG PZ           -1744186.284     217783877.8
RAG ABWICKL-REG    ROS1 EU           -1744186.284     217783877.8
RAG ABWICKL-REG    RSTHF US          -1744186.284     217783877.8
RAG ABWICKL-REG    ROS S1            -1744186.284     217783877.8
RAG ABWICKL-REG    ROS1 EO           -1744186.284     217783877.8
RAG ABWICKL-REG    ROS GR            -1744186.284     217783877.8
RAMBO A LTD        4501843Z LN        -2076739509     891693401.1
RANDSTAD EMPLOYM   1585810Z LN       -33905632.17     105871649.3
RBS MEZZANINE LT   2198564Z LN       -111641535.2     344709233.7
RDB SPA            RDB EO            -143727976.4     142633893.2
RDB SPA            AZN GR            -143727976.4     142633893.2
RDB SPA            RDB IM            -143727976.4     142633893.2
RDB SPA            RDB TQ            -143727976.4     142633893.2
RDB SPA            RDB EU            -143727976.4     142633893.2
RDB SPA            RDB PZ            -143727976.4     142633893.2
RDB SPA            RDBI IX           -143727976.4     142633893.2
RDB SPA            RDB BQ            -143727976.4     142633893.2
REAL ESTATE OP-O   REA GR             -1109587250      1668412128
REAL ESTATE OP-O   REO IX             -1109587250      1668412128
REAL ESTATE OP-O   REO EO             -1109587250      1668412128
REAL ESTATE OP-O   REO VX             -1109587250      1668412128
REAL ESTATE OP-O   REO ID             -1109587250      1668412128
REAL ESTATE OP-O   REO PZ             -1109587250      1668412128
REAL ESTATE OP-O   REO LN             -1109587250      1668412128
REAL ESTATE OP-O   REO EU             -1109587250      1668412128
REAL ESTATE OP-O   REOGBP EO          -1109587250      1668412128
REAL ZARAGOZA SA   4285533Z SM       -5133826.629     154809006.4
REDE FERROVIARIA   1250Z PL           -2728365683      7426061504
REGARD HOLDINGS    4157517Z LN        -9685751.94     141817579.3
REGUS LTD          273187Q LN        -46111832.15       367181111
REGUS PLC          RGU GR            -46111832.15       367181111
REGUS PLC          273195Q VX        -46111832.15       367181111
REGUS PLC          REGSF US          -46111832.15       367181111
REGUS PLC          2296Z LN          -46111832.15       367181111
REGUS PLC-ADS      REGSV US          -46111832.15       367181111
REGUS PLC-ADS      REGSY US          -46111832.15       367181111
REGUS PLC-ADS      RGUA GR           -46111832.15       367181111
REGUS PLC-ADS      REGS US           -46111832.15       367181111
RENONORDEN ASA     35366NOK EO       -52257000.84     345381158.9
RENONORDEN ASA     RENO NO           -52257000.84     345381158.9
RENONORDEN ASA     3536606Z NO       -52257000.84     345381158.9
RENONORDEN ASA     RENOO SS          -52257000.84     345381158.9
RENONORDEN ASA     35366NOK EU       -52257000.84     345381158.9
RENTA CORP         RTACF US           -45668469.6     171969667.7
RENTA CORP         REN1GBX EO         -45668469.6     171969667.7
RENTA CORP         REN1USD EO         -45668469.6     171969667.7
RENTA CORP         REN1 S1            -45668469.6     171969667.7
RENTA CORP         REN1GBX EU         -45668469.6     171969667.7
RENTA CORP         REN1 EU            -45668469.6     171969667.7
RENTA CORP         REN1GBP EO         -45668469.6     171969667.7
RENTA CORP         REN1USD EU         -45668469.6     171969667.7
RENTA CORP         REN SM             -45668469.6     171969667.7
RENTA CORP         REN1 EO            -45668469.6     171969667.7
RENTA CORP         RENS PZ            -45668469.6     171969667.7
RENTA CORP         REN1 TQ            -45668469.6     171969667.7
RENTA CORP REAL    RENE L3            -45668469.6     171969667.7
RENTA CORP REAL    REN/D SM           -45668469.6     171969667.7
RENTA CORP REAL    RENE S2            -45668469.6     171969667.7
RENTA CORP REAL    RENE B3            -45668469.6     171969667.7
RENTOKIL INITIAL   RTO1 GR            -78669197.8      2792927597
RENTOKIL INITIAL   RTOL S2            -78669197.8      2792927597
RENTOKIL INITIAL   RTO VX             -78669197.8      2792927597
RENTOKIL INITIAL   RTO QX             -78669197.8      2792927597
RENTOKIL INITIAL   RTO PZ             -78669197.8      2792927597
RENTOKIL INITIAL   RTOKF US           -78669197.8      2792927597
RENTOKIL INITIAL   RKLIF US           -78669197.8      2792927597
RENTOKIL INITIAL   RTO NR             -78669197.8      2792927597
RENTOKIL INITIAL   RTO EU             -78669197.8      2792927597
RENTOKIL INITIAL   RTO S1             -78669197.8      2792927597
RENTOKIL INITIAL   RTO1 GK            -78669197.8      2792927597
RENTOKIL INITIAL   RTOUSD EO          -78669197.8      2792927597
RENTOKIL INITIAL   RTOEUR EO          -78669197.8      2792927597
RENTOKIL INITIAL   RTO TQ             -78669197.8      2792927597
RENTOKIL INITIAL   RTO QM             -78669197.8      2792927597
RENTOKIL INITIAL   RTOGBP EO          -78669197.8      2792927597
RENTOKIL INITIAL   RTOL L3            -78669197.8      2792927597
RENTOKIL INITIAL   RTOUSD EU          -78669197.8      2792927597
RENTOKIL INITIAL   RTO LN             -78669197.8      2792927597
RENTOKIL INITIAL   RTO PO             -78669197.8      2792927597
RENTOKIL INITIAL   RTOG IX            -78669197.8      2792927597
RENTOKIL INITIAL   RTO GR             -78669197.8      2792927597
RENTOKIL INITIAL   RTOPEN EO          -78669197.8      2792927597
RENTOKIL INITIAL   RTO EB             -78669197.8      2792927597
RENTOKIL INITIAL   RTO NQ             -78669197.8      2792927597
RENTOKIL INITIAL   RTO1 EO            -78669197.8      2792927597
RENTOKIL INITIAL   RTO BQ             -78669197.8      2792927597
RENTOKIL INITIAL   RTO EO             -78669197.8      2792927597
RENTOKIL INITIAL   RTOPEN EU          -78669197.8      2792927597
RENTOKIL INITIAL   RTOEUR EU          -78669197.8      2792927597
RENTOKIL INITIAL   RTO IX             -78669197.8      2792927597
RENTOKIL INITIAL   RTOL B3            -78669197.8      2792927597
RENTOKIL-SP ADR    RTOKY US           -78669197.8      2792927597
RENTOKIL-SP ADR    AP76 LI            -78669197.8      2792927597
REPSOL POLIMEROS   3637351Z PL       -295866414.2     385214857.4
RESEAU FERRE FRA   224063Z FP         -1502193646     75168386409
RETAIL GROUP       RTGR UZ           -23003278.31     253608504.1
REXAM BEVERAGE C   1120903Z LN       -22213349.38     126325689.5
REYAL URBIS SA     REY SM             -3632696555      1948850371
REYAL URBIS SA     REY1 EO            -3632696555      1948850371
REYAL URBIS SA     REY EB             -3632696555      1948850371
REYAL URBIS SA     REY1 TQ            -3632696555      1948850371
REYAL URBIS SA     REY1 IX            -3632696555      1948850371
REYAL URBIS SA     REY S1             -3632696555      1948850371
REYAL URBIS SA     REYU PZ            -3632696555      1948850371
REYAL URBIS SA     REY1 EU            -3632696555      1948850371
RHODIA SA          RHAUSD EU         -72549998.76      7951479864
RHODIA SA          RHDI GR           -72549998.76      7951479864
RHODIA SA          RHAGBP EO         -72549998.76      7951479864
RHODIA SA          RHA VX            -72549998.76      7951479864
RHODIA SA          RHA IX            -72549998.76      7951479864
RHODIA SA          RHA TQ            -72549998.76      7951479864
RHODIA SA          RHD GR            -72549998.76      7951479864
RHODIA SA          RHA EO            -72549998.76      7951479864
RHODIA SA          RHAGBX EU         -72549998.76      7951479864
RHODIA SA          RHA EB            -72549998.76      7951479864
RHODIA SA          RHDAF US          -72549998.76      7951479864
RHODIA SA          RHAGBX EO         -72549998.76      7951479864
RHODIA SA          RHA S1            -72549998.76      7951479864
RHODIA SA          3218857Q IX       -72549998.76      7951479864
RHODIA SA          RHADF US          -72549998.76      7951479864
RHODIA SA          RHANR PZ          -72549998.76      7951479864
RHODIA SA          2324015Q EO       -72549998.76      7951479864
RHODIA SA          RHA EU            -72549998.76      7951479864
RHODIA SA          RHA QM            -72549998.76      7951479864
RHODIA SA          RHA FP            -72549998.76      7951479864
RHODIA SA          RHAY IX           -72549998.76      7951479864
RHODIA SA          RHA PZ            -72549998.76      7951479864
RHODIA SA          RHAUSD EO         -72549998.76      7951479864
RHODIA SA          RHA BQ            -72549998.76      7951479864
RHODIA SA          RHA NQ            -72549998.76      7951479864
RHODIA SA          RHDI TH           -72549998.76      7951479864
RHODIA SA          RHA GK            -72549998.76      7951479864
RHODIA SA          2324011Q EU       -72549998.76      7951479864
RHODIA SA - NEW    2335921Q FP       -72549998.76      7951479864
RHODIA SA - NEW    3506266Q FP       -72549998.76      7951479864
RHODIA SA - NEW    3156011Q FP       -72549998.76      7951479864
RHODIA SA - NEW    8125782Q FP       -72549998.76      7951479864
RHODIA SA - NEW    RHANV FP          -72549998.76      7951479864
RHODIA SA-ADR      RHAYY US          -72549998.76      7951479864
RHODIA SA-NON RE   RHANR FP          -72549998.76      7951479864
RHODIA SA-RIGHTS   RHADS FP          -72549998.76      7951479864
RHODIA SA-RIGHTS   653447Q FP        -72549998.76      7951479864
RIOFISA            RFS PZ            -249543667.9     269548749.9
RIOFISA            RFSMF US          -249543667.9     269548749.9
RIOFISA            2306760Q EU       -249543667.9     269548749.9
RIOFISA            2306764Q EO       -249543667.9     269548749.9
RIOFISA            RFS SM            -249543667.9     269548749.9
RITZ HOTEL LTD/T   1274338Z LN       -28035315.97     274954318.9
RIVNEAZOT          RAZT UZ           -144037013.2     625895879.8
ROAD MGMT CONS     1239Z LN          -24814.39972     315566259.7
ROBINS & DAY LTD   1280922Z LN       -6856667.394     134759440.1
ROCAMAT            ROCAP L3          -1664703.949     111569389.6
ROCAMAT            ROCA TQ           -1664703.949     111569389.6
ROCAMAT            ROCA IX           -1664703.949     111569389.6
ROCAMAT            ROCAP S2          -1664703.949     111569389.6
ROCAMAT            ROCA EO           -1664703.949     111569389.6
ROCAMAT            ROCA PZ           -1664703.949     111569389.6
ROCAMAT            ROCA FP           -1664703.949     111569389.6
ROCAMAT            ROCA S1           -1664703.949     111569389.6
ROCAMAT            ROCAP B3          -1664703.949     111569389.6
ROCAMAT            R4C GR            -1664703.949     111569389.6
ROCAMAT            ROCA EB           -1664703.949     111569389.6
ROCAMAT            ROCA EU           -1664703.949     111569389.6
ROCAMAT - RTS      ROCDS FP          -1664703.949     111569389.6
ROCAMAT-NEW        ROCN FP           -1664703.949     111569389.6
ROSENTHAL AG       2644179Q GR       -1744186.284     217783877.8
ROSENTHAL AG-ACC   ROS4 GR           -1744186.284     217783877.8
ROSENTHAL AG-ADR   RSTHY US          -1744186.284     217783877.8
ROSENTHAL AG-REG   ROSG IX           -1744186.284     217783877.8
ROSYTH ROYAL DOC   2184524Z LN       -85968869.67       166294557
ROTTERDAM LEISUR   3822680Z NA       -121031.0998     120401466.1
ROYAL IMTEC/PREF   0859376D NA       -23409899.28      4246090270
ROYAL IMTECH N-D   1083603D NA       -23409899.28      4246090270
ROYAL IMTECH NV    IR3A GR           -23409899.28      4246090270
ROYAL IMTECH NV    IMCOA TQ          -23409899.28      4246090270
ROYAL IMTECH NV    IMUSD EU          -23409899.28      4246090270
ROYAL IMTECH NV    IMA L3            -23409899.28      4246090270
ROYAL IMTECH NV    IMM SW            -23409899.28      4246090270
ROYAL IMTECH NV    IM EO             -23409899.28      4246090270
ROYAL IMTECH NV    IM MT             -23409899.28      4246090270
ROYAL IMTECH NV    IMTEF US          -23409899.28      4246090270
ROYAL IMTECH NV    IR3A QT           -23409899.28      4246090270
ROYAL IMTECH NV    IMGBX EU          -23409899.28      4246090270
ROYAL IMTECH NV    IR3B QT           -23409899.28      4246090270
ROYAL IMTECH NV    IMCHF EU          -23409899.28      4246090270
ROYAL IMTECH NV    IM QX             -23409899.28      4246090270
ROYAL IMTECH NV    IMUSD EO          -23409899.28      4246090270
ROYAL IMTECH NV    IM LI             -23409899.28      4246090270
ROYAL IMTECH NV    IMA B3            -23409899.28      4246090270
ROYAL IMTECH NV    IMCHF EO          -23409899.28      4246090270
ROYAL IMTECH NV    IMUN IX           -23409899.28      4246090270
ROYAL IMTECH NV    IM NA             -23409899.28      4246090270
ROYAL IMTECH NV    IR3A TH           -23409899.28      4246090270
ROYAL IMTECH NV    IMA1 TQ           -23409899.28      4246090270
ROYAL IMTECH NV    IMA QX            -23409899.28      4246090270
ROYAL IMTECH NV    IM EB             -23409899.28      4246090270
ROYAL IMTECH NV    IM GK             -23409899.28      4246090270
ROYAL IMTECH NV    IR3B GR           -23409899.28      4246090270
ROYAL IMTECH NV    IMA S2            -23409899.28      4246090270
ROYAL IMTECH NV    IMGBP EO          -23409899.28      4246090270
ROYAL IMTECH NV    IM EU             -23409899.28      4246090270
ROYAL IMTECH NV    IM S1             -23409899.28      4246090270
ROYAL IMTECH NV    IMCO NA           -23409899.28      4246090270
ROYAL IMTECH NV    IM QM             -23409899.28      4246090270
ROYAL IMTECH NV    IMA BQ            -23409899.28      4246090270
ROYAL IMTECH NV    IMGBX EO          -23409899.28      4246090270
ROYAL IMTECH NV    IM TQ             -23409899.28      4246090270
ROYAL IMTECH NV    IM2 SW            -23409899.28      4246090270
ROYAL IMTECH RTS   INGBF US          -23409899.28      4246090270
ROYAL IMTECH RTS   IR31 GR           -23409899.28      4246090270
ROYAL IMTECH RTS   IMR NA            -23409899.28      4246090270
ROYAL IMTECH-ADR   RYIMY US          -23409899.28      4246090270
ROYAL IMTECH-RTS   IMRIA TQ          -23409899.28      4246090270
ROYAL IMTECH-RTS   IMRIA S1          -23409899.28      4246090270
ROYAL IMTECH-RTS   IMRIEUR EU        -23409899.28      4246090270
ROYAL IMTECH-RTS   IR3C GR           -23409899.28      4246090270
ROYAL IMTECH-RTS   IMRIEUR EO        -23409899.28      4246090270
ROYAL IMTECH-RTS   IMRI NA           -23409899.28      4246090270
RUSSIAN TEXT-CLS   ALRTG RU          -15214267.61       144581794
RUSSIAN TEXT-CLS   ALRT* RU          -15214267.61       144581794
S&T SYSTEM I-ADR   STSQY US          -38840367.34     182827447.9
S&T SYSTEM INTEG   0960262D GR       -38840367.34     182827447.9
S&T SYSTEM INTEG   SNTS ES           -38840367.34     182827447.9
S&T SYSTEM INTEG   SYAG IX           -38840367.34     182827447.9
S&T SYSTEM INTEG   SNTS IX           -38840367.34     182827447.9
S&T SYSTEM INTEG   SYA EX            -38840367.34     182827447.9
S&T SYSTEM INTEG   STSQF US          -38840367.34     182827447.9
S&T SYSTEM INTEG   SNT EO            -38840367.34     182827447.9
S&T SYSTEM INTEG   SLSYF US          -38840367.34     182827447.9
S&T SYSTEM INTEG   SNT AV            -38840367.34     182827447.9
S&T SYSTEM INTEG   SNTA PZ           -38840367.34     182827447.9
S&T SYSTEM INTEG   SNT EU            -38840367.34     182827447.9
SA DE SUPERMERCA   4373489Z SM       -24371663.66     162581700.7
SABENA SA          SABA BB           -85494497.66      2215341060
SAPPI EUROPE SA    3732894Z BB       -122111348.6     156331971.4
SCANDINAVIAN BRA   SBS1 EO           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBSC EB           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBSD PZ           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBSC IX           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBSC L3           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBSC B3           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBSC S2           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBS1 BY           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBS1EUR EO        -16499325.39     141822337.2
SCANDINAVIAN BRA   SBS1 TQ           -16499325.39     141822337.2
SCANDINAVIAN BRA   SBS1EUR EU        -16499325.39     141822337.2
SCANDINAVIAN BRA   SBS DC            -16499325.39     141822337.2
SCANDINAVIAN BRA   SBS1 EU           -16499325.39     141822337.2
SCHWEIZ NATB-REG   SNBN EU            -4267161939        5.52E+11
SCHWEIZ NATB-REG   SNBN SW            -4267161939        5.52E+11
SCHWEIZ NATB-REG   SWZNF US           -4267161939        5.52E+11
SCHWEIZ NATB-REG   SNBN IX            -4267161939        5.52E+11
SCHWEIZ NATB-REG   SNBN TQ            -4267161939        5.52E+11
SCHWEIZ NATB-REG   SNBN EO            -4267161939        5.52E+11
SCHWEIZ NATB-REG   SNBN EB            -4267161939        5.52E+11
SCHWEIZ NATB-REG   SNBNEUR EU         -4267161939        5.52E+11
SCHWEIZ NATB-REG   SNBNEUR EO         -4267161939        5.52E+11
SCHWEIZERISCH NA   SNBNZ B3           -4267161939        5.52E+11
SCHWEIZERISCH NA   SNBNZ L3           -4267161939        5.52E+11
SCHWEIZERISCH NA   SNBNZ S2           -4267161939        5.52E+11
SDR CENTREST       117241Q FP          -132420129     252176016.3
SDR PICARDIE       44428Q FP         -135351884.3     413398133.1
SEAFRANCE SA       1707464Z FP       -1015369.615     247030885.4
SEAT PAGINE        PGM BQ             -1908908834      1054840446
SEAT PAGINE        PGM TQ             -1908908834      1054840446
SEAT PAGINE        PG1USD EU          -1908908834      1054840446
SEAT PAGINE        PG1GBP EO          -1908908834      1054840446
SEAT PAGINE        PG1 NR             -1908908834      1054840446
SEAT PAGINE        PGM B3             -1908908834      1054840446
SEAT PAGINE        PG1 EU             -1908908834      1054840446
SEAT PAGINE        283147Q IM         -1908908834      1054840446
SEAT PAGINE        PGM L3             -1908908834      1054840446
SEAT PAGINE        SP7 GR             -1908908834      1054840446
SEAT PAGINE        PG1GBX EO          -1908908834      1054840446
SEAT PAGINE        PG1 EB             -1908908834      1054840446
SEAT PAGINE        SP7B GR            -1908908834      1054840446
SEAT PAGINE        SP7A GR            -1908908834      1054840446
SEAT PAGINE        PG PZ              -1908908834      1054840446
SEAT PAGINE        PG IM              -1908908834      1054840446
SEAT PAGINE        PG S1              -1908908834      1054840446
SEAT PAGINE        PG BQ              -1908908834      1054840446
SEAT PAGINE        PG1 NQ             -1908908834      1054840446
SEAT PAGINE        PGI1 IX            -1908908834      1054840446
SEAT PAGINE        PG1 TQ             -1908908834      1054840446
SEAT PAGINE        PG1 QM             -1908908834      1054840446
SEAT PAGINE        PG1USD EO          -1908908834      1054840446
SEAT PAGINE        PG VX              -1908908834      1054840446
SEAT PAGINE        PG1 EO             -1908908834      1054840446
SEAT PAGINE        PGM S1             -1908908834      1054840446
SEAT PAGINE        PGM S2             -1908908834      1054840446
SEAT PAGINE        SEEA LN            -1908908834      1054840446
SEAT PAGINE        SPGMF US           -1908908834      1054840446
SEAT PAGINE-ADR    SPGMY US           -1908908834      1054840446
SEAT PAGINE-RSP    PGR IX             -1908908834      1054840446
SEAT PAGINE-RSP    PGRM B3            -1908908834      1054840446
SEAT PAGINE-RSP    0746311D PZ        -1908908834      1054840446
SEAT PAGINE-RSP    PGR EU             -1908908834      1054840446
SEAT PAGINE-RSP    PGRM L3            -1908908834      1054840446
SEAT PAGINE-RSP    PGR EO             -1908908834      1054840446
SEAT PAGINE-RSP    PGRM S2            -1908908834      1054840446
SEAT PAGINE-RSP    PGR TQ             -1908908834      1054840446
SEAT PAGINE-RSP    SPGBF US           -1908908834      1054840446
SEAT PAGINE-RSP    PGRM TQ            -1908908834      1054840446
SEAT PAGINE-RSP    PGR IM             -1908908834      1054840446
SEAT-PAGINE GIAL   SPG IM            -33024834.87     393700243.2
SEAT-PAGINE GIAL   SPG FP            -33024834.87     393700243.2
SEAT-PAGINE GIAL   PGAP GR           -33024834.87     393700243.2
SEAT-PAGINE GIAL   SGLSF US          -33024834.87     393700243.2
SEAT-PAGINE-RNC    SPGR IM           -33024834.87     393700243.2
SEATPG AXA         PGAXA IM           -1908908834      1054840446
SECURE INCOME RE   SIRGBX EO         -182956902.1      2427346370
SECURE INCOME RE   SIRGBX EU         -182956902.1      2427346370
SECURE INCOME RE   SIRL B3           -182956902.1      2427346370
SECURE INCOME RE   SIRL S2           -182956902.1      2427346370
SECURE INCOME RE   SIRL L3           -182956902.1      2427346370
SECURE INCOME RE   SIR LN            -182956902.1      2427346370
SECURE INCOME RE   0991780D LN       -182956902.1      2427346370
SEDA DE BARCEL     SEDGBX EO         -739717245.2     686984724.9
SEDA DE BARCEL     SED EU            -739717245.2     686984724.9
SEDA DE BARCEL     SEDGBP EO         -739717245.2     686984724.9
SEDA DE BARCEL     SED EB            -739717245.2     686984724.9
SEDA DE BARCEL     SEDGBX EU         -739717245.2     686984724.9
SEDA DE BARCEL     SED EO            -739717245.2     686984724.9
SEDA DE BARCEL     SED S1            -739717245.2     686984724.9
SEDA DE BARCEL     SED TQ            -739717245.2     686984724.9
SEDA DE BARCEL     SED IX            -739717245.2     686984724.9
SEDA DE BARCEL     SED SM            -739717245.2     686984724.9
SEDA DE BARCEL     SDY1 GR           -739717245.2     686984724.9
SEDA DE BARCEL-A   SDB SM            -739717245.2     686984724.9
SEDA DE BARCEL-B   SED NR            -739717245.2     686984724.9
SEDA DE BARCEL-B   0882460D TQ       -739717245.2     686984724.9
SEDA DE BARCEL-B   SDY GR            -739717245.2     686984724.9
SEDA DE BARCEL-B   SEDS PZ           -739717245.2     686984724.9
SEDA DE BARCEL-B   LSDBF US          -739717245.2     686984724.9
SEGECE SCS         4518143Z FP       -14208162.69     209083011.9
SELONDA AQU-AUCT   SELOE GA          -69983841.88     262763683.4
SELONDA AQUACULT   SELOY B3          -69983841.88     262763683.4
SELONDA AQUACULT   SELO PZ           -69983841.88     262763683.4
SELONDA AQUACULT   SELOY L3          -69983841.88     262763683.4
SELONDA AQUACULT   SELO EO           -69983841.88     262763683.4
SELONDA AQUACULT   SELO GA           -69983841.88     262763683.4
SELONDA AQUACULT   SELOY S2          -69983841.88     262763683.4
SELONDA AQUACULT   SELO EU           -69983841.88     262763683.4
SELONDA FISHERIE   SELOR GA          -69983841.88     262763683.4
SERVICE POI-RTS    3452211Q SM       -92173952.82     105149402.3
SERVICE POINT      SPS1 PZ           -92173952.82     105149402.3
SERVICE POINT      SPS S1            -92173952.82     105149402.3
SERVICE POINT      GPPA GR           -92173952.82     105149402.3
SERVICE POINT      SPS TQ            -92173952.82     105149402.3
SERVICE POINT      SPS SM            -92173952.82     105149402.3
SERVICE POINT      SPS EO            -92173952.82     105149402.3
SERVICE POINT      SPS IX            -92173952.82     105149402.3
SERVICE POINT      SPS EU            -92173952.82     105149402.3
SERVICE POINT      SPS EB            -92173952.82     105149402.3
SERVICE POINT SO   GPCKF US          -92173952.82     105149402.3
SERVICE POINT SO   8230641Q SM       -92173952.82     105149402.3
SERVICE POINT SO   SPSE L3           -92173952.82     105149402.3
SERVICE POINT SO   SPSE S2           -92173952.82     105149402.3
SERVICE POINT SO   SPSL VX           -92173952.82     105149402.3
SERVICE POINT SO   GPP GR            -92173952.82     105149402.3
SERVICE POINT SO   SPSE B3           -92173952.82     105149402.3
SERVICE POINT-N    SPS/N SM          -92173952.82     105149402.3
SERVICE POINT-RT   SPS/D SM          -92173952.82     105149402.3
SERVICE POINT-RT   2670737Q SM       -92173952.82     105149402.3
SERVICE POINT-RT   SVPUF US          -92173952.82     105149402.3
SERVICE POINT-RT   SPS/B SM          -92173952.82     105149402.3
SERVICO DE SAUDE   3790200Z PL       -226815997.5     542214475.7
SETON HEALTHCARE   2290Z LN          -10585505.26     156827663.2
SETUZA AS          SETUZA PZ         -61453559.45     138581811.9
SETUZA AS          SETU IX           -61453559.45     138581811.9
SETUZA AS          2994763Q EU       -61453559.45     138581811.9
SETUZA AS          2994767Q EO       -61453559.45     138581811.9
SETUZA AS          2994755Q EU       -61453559.45     138581811.9
SETUZA AS          SETUZA CP         -61453559.45     138581811.9
SETUZA AS          SZA EX            -61453559.45     138581811.9
SETUZA AS          2994759Q EO       -61453559.45     138581811.9
SETUZA AS          SZA GR            -61453559.45     138581811.9
SEVERNAYA KAZNA    SVKB RU           -65841683.17     279147737.1
SEVERNAYA KAZNA    SVKB* RU          -65841683.17     279147737.1
SEVKABEL-FINANS    SVKF RU           -83036.45789     102680368.9
SFAKIANAKIS S.A.   SFAY S2           -52639045.02     449281516.6
SFAKIANAKIS S.A.   SFAY L3           -52639045.02     449281516.6
SFAKIANAKIS S.A.   SFAY B3           -52639045.02     449281516.6
SFAKIANAKIS SA     SFA GA            -52639045.02     449281516.6
SFAKIANAKIS SA     SFAG PZ           -52639045.02     449281516.6
SFAKIANAKIS SA     SFA EO            -52639045.02     449281516.6
SFAKIANAKIS SA     SFA EU            -52639045.02     449281516.6
SFAKIANAKIS-AUC    SFAE GA           -52639045.02     449281516.6
SFI GROUP PLC      SUF LN            -108070418.7     177652965.6
SFI GROUP PLC      SUYFF US          -108070418.7     177652965.6
SGAL-SOCIEDADE G   4473915Z PL       -282250118.1     388608981.2
SHELL ESPANA SA    4514247Z SM       -293761250.9     183588746.2
SHELMAN            SELMK EO          -8106820.918     269503085.6
SHELMAN            SELMK PZ          -8106820.918     269503085.6
SHELMAN            3001167Q GR       -8106820.918     269503085.6
SHELMAN            SELMK GA          -8106820.918     269503085.6
SHELMAN            SWH GR            -8106820.918     269503085.6
SHELMAN            SELMK EU          -8106820.918     269503085.6
SHELMAN -RTS       4466796Q GA       -8106820.918     269503085.6
SHELMAN HELLENIC   SELMKY S2         -8106820.918     269503085.6
SHELMAN HELLENIC   SELMKY L3         -8106820.918     269503085.6
SHELMAN HELLENIC   SELMKY B3         -8106820.918     269503085.6
SHELMAN-PFD        SWH3 GR           -8106820.918     269503085.6
SHELMAN-PFD        SELMP GA          -8106820.918     269503085.6
SHELMAN-RTS        SELMKR GA         -8106820.918     269503085.6
SIDMA SA           SIDMA GA          -8990116.507     184906288.5
SIDMA SA           SIDMAY L3         -8990116.507     184906288.5
SIDMA SA           SIDMA PZ          -8990116.507     184906288.5
SIDMA SA           SIDMAY B3         -8990116.507     184906288.5
SIDMA SA           SIDMA EO          -8990116.507     184906288.5
SIDMA SA           SIDMAY S2         -8990116.507     184906288.5
SIDMA SA           SIDMA EU          -8990116.507     184906288.5
SIEMENS TRANSMIS   4678865Z FP       -30490786.14     344619846.7
SIFAS              SIFAS TI          -15438691.22     130603844.8
SIMED HEALTH CAR   3775544Z NA       -34197.38617     130252722.2
SINNLEFFERS AG     WHG GR            -4491635.615     453887060.1
SIS INTL           SIS DC            -31099624.83     338785645.1
SIS INTL           SK DC             -31099624.83     338785645.1
SIS INTL-NEW       SKN DC            -31099624.83     338785645.1
SISAL GROUP SPA    0775998D IM       -60481049.15      2191084389
SISTEMA HALS-GDR   HALS IX           -874213546.6      3351127450
SISTEMA-GDR 144A   SEMAL US          -874213546.6      3351127450
SITROL CONC-ADR    STRLY US          -119433664.7     940394639.1
SITROL CONC-ADR    SVX EX            -119433664.7     940394639.1
SKANDIA LIFE BUS   1451642Z LN       -1717894.198     162775859.3
SKYEUROPE          SKY PW            -89483677.73       159082240
SKYEUROPE          SKYP PW           -89483677.73       159082240
SKYEUROPE HLDG     SKYA PZ           -89483677.73       159082240
SKYEUROPE HLDG     SKYPLN EU         -89483677.73       159082240
SKYEUROPE HLDG     0619064D GR       -89483677.73       159082240
SKYEUROPE HLDG     SKY AV            -89483677.73       159082240
SKYEUROPE HLDG     SKY LI            -89483677.73       159082240
SKYEUROPE HLDG     SKY EO            -89483677.73       159082240
SKYEUROPE HLDG     SKY EU            -89483677.73       159082240
SKYEUROPE HLDG     SKYV IX           -89483677.73       159082240
SKYEUROPE HLDG     SKYPLN EO         -89483677.73       159082240
SKYEUROPE HLDG     SKURF US          -89483677.73       159082240
SKYEUROPE HOL-RT   SK1 AV            -89483677.73       159082240
SLOVENSKE ENERGE   SES SK             -55548542.3     145855993.5
SLOVENSKE ENERGE   1SES1T L3          -55548542.3     145855993.5
SLOVENSKE ENERGE   1SES01A PZ         -55548542.3     145855993.5
SLOVENSKE ENERGE   SES02 SK           -55548542.3     145855993.5
SLOVENSKE ENERGE   SES02 EO           -55548542.3     145855993.5
SLOVENSKE ENERGE   SES02 EU           -55548542.3     145855993.5
SLOVENSKE ENERGE   SES EU             -55548542.3     145855993.5
SLOVENSKE ENERGE   1SES2T B3          -55548542.3     145855993.5
SLOVENSKE ENERGE   1SES1T S2          -55548542.3     145855993.5
SLOVENSKE ENERGE   1SES2T S2          -55548542.3     145855993.5
SLOVENSKE ENERGE   1SES2T L3          -55548542.3     145855993.5
SLOVENSKE ENERGE   1SES1T B3          -55548542.3     145855993.5
SLOVENSKE ENERGE   SES EO             -55548542.3     145855993.5
SMITHS HEIMANN S   4513283Z FP       -19134635.11     123528857.5
SMITHS NEWS PLC    NWS7 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS12 EO          -89160237.06     478588064.2
SMITHS NEWS PLC    NWS6 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS IX            -89160237.06     478588064.2
SMITHS NEWS PLC    NWS PZ            -89160237.06     478588064.2
SMITHS NEWS PLC    NWS1 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS PO            -89160237.06     478588064.2
SMITHS NEWS PLC    NWS8 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS2EUR EO        -89160237.06     478588064.2
SMITHS NEWS PLC    NWS2GBP EO        -89160237.06     478588064.2
SMITHS NEWS PLC    NWS1GBP EO        -89160237.06     478588064.2
SMITHS NEWS PLC    NWS13 EO          -89160237.06     478588064.2
SMITHS NEWS PLC    NWS5 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS VX            -89160237.06     478588064.2
SMITHS NEWS PLC    NWS11 EO          -89160237.06     478588064.2
SMITHS NEWS PLC    NWS2 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS10 EO          -89160237.06     478588064.2
SMITHS NEWS PLC    SMWPF US          -89160237.06     478588064.2
SMITHS NEWS PLC    NWS LN            -89160237.06     478588064.2
SMITHS NEWS PLC    NWS9 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS4 EO           -89160237.06     478588064.2
SMITHS NEWS PLC    NWS2EUR EU        -89160237.06     478588064.2
SMITHS NEWS PLC    NWS1 EU           -89160237.06     478588064.2
SNCB HOLDING       SNCVPEUR EU       -893745521.6     37018974117
SNCB HOLDING       SNCVPEUR EO       -893745521.6     37018974117
SNCB HOLDING       SNCBPD BB         -893745521.6     37018974117
SNCB HOLDING       SNCVP BB          -893745521.6     37018974117
SNCB HOLDING-1     0742715D BB       -893745521.6     37018974117
SNCB HOLDING-2     0742716D BB       -893745521.6     37018974117
SNCB HOLDING-DVD   0742717D BB       -893745521.6     37018974117
SNCB HOLDING-INF   1223604D BB       -893745521.6     37018974117
SNCB HOLDING-ORD   0742718D BB       -893745521.6     37018974117
SNCB-JOUISSANCE    146453Z BB        -893745521.6     37018974117
SNCB-PRIV HOLLAN   SNCBPB BB         -893745521.6     37018974117
SNCB-PRIV SUISSE   SNCBPA BB         -893745521.6     37018974117
SNIA BPD           SN GR             -141935918.3     150447396.9
SNIA BPD-ADR       SBPDY US          -141935918.3     150447396.9
SNIA SPA           SNIA GR           -141935918.3     150447396.9
SNIA SPA           SN IM             -141935918.3     150447396.9
SNIA SPA           SN EO             -141935918.3     150447396.9
SNIA SPA           SBPDF US          -141935918.3     150447396.9
SNIA SPA           SN EU             -141935918.3     150447396.9
SNIA SPA           SIAI IX           -141935918.3     150447396.9
SNIA SPA           SIAI PZ           -141935918.3     150447396.9
SNIA SPA           SNIB GR           -141935918.3     150447396.9
SNIA SPA           SSMLF US          -141935918.3     150447396.9
SNIA SPA           SNIXF US          -141935918.3     150447396.9
SNIA SPA           SN TQ             -141935918.3     150447396.9
SNIA SPA - RTS     SNAAW IM          -141935918.3     150447396.9
SNIA SPA- RTS      SNAXW IM          -141935918.3     150447396.9
SNIA SPA-2003 SH   SN03 IM           -141935918.3     150447396.9
SNIA SPA-CONV SA   SPBDF US          -141935918.3     150447396.9
SNIA SPA-DRC       SNR00 IM          -141935918.3     150447396.9
SNIA SPA-NEW       SN00 IM           -141935918.3     150447396.9
SNIA SPA-NON CON   SPBNF US          -141935918.3     150447396.9
SNIA SPA-RCV       SNR IM            -141935918.3     150447396.9
SNIA SPA-RCV       SNIVF US          -141935918.3     150447396.9
SNIA SPA-RIGHTS    SNAW IM           -141935918.3     150447396.9
SNIA SPA-RNC       SNIWF US          -141935918.3     150447396.9
SNIA SPA-RNC       SNRNC IM          -141935918.3     150447396.9
SNIA SPA-RTS       SNAA IM           -141935918.3     150447396.9
SNIA SPA-RTS       SNSO IM           -141935918.3     150447396.9
SNIACE             SNC SM             -52275263.4     138206021.8
SNIACE             SNC PZ             -52275263.4     138206021.8
SNIACE             SSD GR             -52275263.4     138206021.8
SNIACE             SNC1 EU            -52275263.4     138206021.8
SNIACE             SNC1 EO            -52275263.4     138206021.8
SNIACE             SNC1 TQ            -52275263.4     138206021.8
SNIACE             SNC IX             -52275263.4     138206021.8
SNIACE             SNCEF US           -52275263.4     138206021.8
SNIACE             SNC1 EB            -52275263.4     138206021.8
SNIACE             SNC1 S1            -52275263.4     138206021.8
SNIACE-NEW         SNC/N SM           -52275263.4     138206021.8
SNIACE-RT          SNC/D SM           -52275263.4     138206021.8
SOC DES NOUVEAUX   4738657Z FP       -8776125.203     115226381.8
SOCIEDADE DE CON   3903002Z PL       -18190940.15     130209277.6
SOCIEDADE DE TRA   1253Z PL          -583270000.3     125409558.7
SOCIETE COMMERCI   4516647Z FP       -135557391.6      1345764531
SOCIETE COOPERAT   4634081Z FP       -2483569.477     277148267.8
SOCIETE D'AGENCE   4741441Z FP       -67358903.47     256750902.7
SOCIETE DE CHAUF   4722937Z FP       -45398224.11     123033096.2
SOCIETE DES AUTO   ARRGBP EO         -89943297.24     11659772905
SOCIETE DES AUTO   SEAUF US          -89943297.24     11659772905
SOCIETE DES AUTO   ARR1 VX           -89943297.24     11659772905
SOCIETE DES AUTO   RK9 GR            -89943297.24     11659772905
SOCIETE DES AUTO   ARRGBX EO         -89943297.24     11659772905
SOCIETE DES AUTO   ARR BQ            -89943297.24     11659772905
SOCIETE DES AUTO   ARR1 PZ           -89943297.24     11659772905
SOCIETE DES CENT   4713729Z FP       -2191007.373     109500824.8
SOCIETE DES EAUX   4721033Z FP       -67025242.75     257538795.2
SOCIETE DES-ADR    SEAUY US          -89943297.24     11659772905
SOCIETE FINANCIE   SFAL FP           -304909149.1      6618643415
SODERAG            SDRA FP           -2861533.316     404179878.4
SODERAG-NEW        SDRN FP           -2861533.316     404179878.4
SOGAPAL-SOCIEDAD   4769185Z PL       -17877575.67       137194157
SOGARA FRANCE      4674897Z FP       -112661311.2     297852595.4
SOLOCAL GROU-RTS   LOCDS TQ           -1736520389     862279100.1
SOLOCAL GROU-RTS   LOCDS FP           -1736520389     862279100.1
SOLOCAL GROU-RTS   LOCDSEUR EU        -1736520389     862279100.1
SOLOCAL GROU-RTS   LOCDSEUR EO        -1736520389     862279100.1
SOLOCAL GROUP      PAJCHF EO          -1736520389     862279100.1
SOLOCAL GROUP      PAJ1CHF EU         -1736520389     862279100.1
SOLOCAL GROUP      LOCAL SW           -1736520389     862279100.1
SOLOCAL GROUP      PAJUSD EO          -1736520389     862279100.1
SOLOCAL GROUP      LOCAL QX           -1736520389     862279100.1
SOLOCAL GROUP      PAJGBP EO          -1736520389     862279100.1
SOLOCAL GROUP      PAJGBX EO          -1736520389     862279100.1
SOLOCAL GROUP      PAJGBX EU          -1736520389     862279100.1
SOLOCAL GROUP      QS3 TH             -1736520389     862279100.1
SOLOCAL GROUP      PAJ S1             -1736520389     862279100.1
SOLOCAL GROUP      LOCALP S2          -1736520389     862279100.1
SOLOCAL GROUP      PAJ EO             -1736520389     862279100.1
SOLOCAL GROUP      PAJ EB             -1736520389     862279100.1
SOLOCAL GROUP      PAJ BQ             -1736520389     862279100.1
SOLOCAL GROUP      LOCALP L3          -1736520389     862279100.1
SOLOCAL GROUP      PAJ GK             -1736520389     862279100.1
SOLOCAL GROUP      PAJ EU             -1736520389     862279100.1
SOLOCAL GROUP      LOCALP B3          -1736520389     862279100.1
SOLOCAL GROUP      LOCAL EU           -1736520389     862279100.1
SOLOCAL GROUP      PAJ1CHF EO         -1736520389     862279100.1
SOLOCAL GROUP      PAJUSD EU          -1736520389     862279100.1
SOLOCAL GROUP      LOCAL TQ           -1736520389     862279100.1
SOLOCAL GROUP      PAJ TQ             -1736520389     862279100.1
SOLOCAL GROUP      LOCAL EB           -1736520389     862279100.1
SOLOCAL GROUP      LOCAL FP           -1736520389     862279100.1
SOLOCAL GROUP      QS3 GR             -1736520389     862279100.1
SOLOCAL GROUP      PAJ IX             -1736520389     862279100.1
SOLOCAL GROUP      PAJ QM             -1736520389     862279100.1
SOLOCAL GROUP      LOCAL IX           -1736520389     862279100.1
SOLON AG FU-MEW    532564Q GR        -138663225.9     627116116.4
SOLON AG FUE-NEW   SOO3 GR           -138663225.9     627116116.4
SOLON AG FUE-NEW   SOOJ GR           -138663225.9     627116116.4
SOLON AG FUE-NEW   SOO4 GR           -138663225.9     627116116.4
SOLON AG FUE-RTS   2292896Z GR       -138663225.9     627116116.4
SOLON AG FUER SO   SOOG IX           -138663225.9     627116116.4
SOLON AG FUER SO   SOO GR            -138663225.9     627116116.4
SOLON SE           SOO1USD EU        -138663225.9     627116116.4
SOLON SE           SNBZF US          -138663225.9     627116116.4
SOLON SE           SOO1 EO           -138663225.9     627116116.4
SOLON SE           SOON GR           -138663225.9     627116116.4
SOLON SE           SOO1USD EO        -138663225.9     627116116.4
SOLON SE           SOO1 BQ           -138663225.9     627116116.4
SOLON SE           SOO1 GR           -138663225.9     627116116.4
SOLON SE           SOO1 EU           -138663225.9     627116116.4
SOLON SE           SOON EO           -138663225.9     627116116.4
SOLON SE           SGFRF US          -138663225.9     627116116.4
SOLON SE           SOON EU           -138663225.9     627116116.4
SOLON SE           SOO1 PZ           -138663225.9     627116116.4
SOLON SE           SOO1 TH           -138663225.9     627116116.4
SOLON SE           SOO1 S1           -138663225.9     627116116.4
SOLON SE           SOO1 TQ           -138663225.9     627116116.4
SOLON SE-RTS       3664247Z GR       -138663225.9     627116116.4
SOLVAY PORTUGAL-   4775353Z PL       -26828982.51     133606876.8
SOMERSTON HOTELS   1231735Z LN       -41262222.44     103352288.9
SOMERSTON HOTELS   1167535Z LN       -189322116.8     379519378.5
SONET INVESTMENT   1692672Z LN       -5145399.595     362238782.1
SONY COMPUTER EN   3893902Z LN       -484038262.1      1249348085
SONY EUROPE LTD    1591658Z LN        -2116271762      1654745164
SOPAF SPA          SPF EU               -24220244     153759286.6
SOPAF SPA          SOCAF US             -24220244     153759286.6
SOPAF SPA          SPF QM               -24220244     153759286.6
SOPAF SPA          SPF TQ               -24220244     153759286.6
SOPAF SPA          SPF EB               -24220244     153759286.6
SOPAF SPA          SPFI IX              -24220244     153759286.6
SOPAF SPA          SPF EO               -24220244     153759286.6
SOPAF SPA          SOPAF US             -24220244     153759286.6
SOPAF SPA          SPF IM               -24220244     153759286.6
SOPAF SPA          SPF PZ               -24220244     153759286.6
SOPAF SPA          SPF BQ               -24220244     153759286.6
SOPAF SPA          SSZ HK               -24220244     153759286.6
SOPAF SPA-NEW 97   SPF97 IM             -24220244     153759286.6
SOPAF SPA-RNC      SPFN IM              -24220244     153759286.6
SOPAF SPA-RNC      SOPCF US             -24220244     153759286.6
SOPAF SPA-RT       SPFOB IM             -24220244     153759286.6
SOUTHERN CROSS     SCHEUSD EU        -456945463.9       226544692
SOUTHERN CROSS     SCHEEUR EU        -456945463.9       226544692
SOUTHERN CROSS     SCHE3 EO          -456945463.9       226544692
SOUTHERN CROSS     SCHE6 EO          -456945463.9       226544692
SOUTHERN CROSS     SOCHF US          -456945463.9       226544692
SOUTHERN CROSS     SCHE8 EO          -456945463.9       226544692
SOUTHERN CROSS     SCH3 EO           -456945463.9       226544692
SOUTHERN CROSS     F2Z TH            -456945463.9       226544692
SOUTHERN CROSS     SCHE TQ           -456945463.9       226544692
SOUTHERN CROSS     SCHE QM           -456945463.9       226544692
SOUTHERN CROSS     SCHEEUR EO        -456945463.9       226544692
SOUTHERN CROSS     SCHEGBP EO        -456945463.9       226544692
SOUTHERN CROSS     SCHE EU           -456945463.9       226544692
SOUTHERN CROSS     SCH4 EO           -456945463.9       226544692
SOUTHERN CROSS     SCHE PO           -456945463.9       226544692
SOUTHERN CROSS     SCHE NR           -456945463.9       226544692
SOUTHERN CROSS     SCHE5 EO          -456945463.9       226544692
SOUTHERN CROSS     SCHE LN           -456945463.9       226544692
SOUTHERN CROSS     F2Z GR            -456945463.9       226544692
SOUTHERN CROSS     SCHE PZ           -456945463.9       226544692
SOUTHERN CROSS     SCHE4 EO          -456945463.9       226544692
SOUTHERN CROSS     SCHE NQ           -456945463.9       226544692
SOUTHERN CROSS     SCHE VX           -456945463.9       226544692
SOUTHERN CROSS     SCHE EB           -456945463.9       226544692
SOUTHERN CROSS     SCHE EO           -456945463.9       226544692
SOUTHERN CROSS     SCH5 EO           -456945463.9       226544692
SOUTHERN CROSS     SCHE IX           -456945463.9       226544692
SOUTHERN CROSS     SCHE7 EO          -456945463.9       226544692
SOUTHERN CROSS     SCHEUSD EO        -456945463.9       226544692
SOUTHERN CROSS     SCHE BQ           -456945463.9       226544692
SOUTHERN CROSS     SCHE S1           -456945463.9       226544692
SOUTHERN CROSS     SCHE2 EO          -456945463.9       226544692
SOUTHERN ELE-ADR   SOELY US            -267583953      1807293418
SOUTHERN ELEC      619136Q LN          -267583953      1807293418
SOUTHERN ELEC-B    SELB LN             -267583953      1807293418
SPANAIR            1174Z SM          -224908325.6     350100970.3
SPAR HAND-PFD NV   SPA3 GR           -442426239.7      1433020961
SPAR HANDELS-AG    773844Q GR        -442426239.7      1433020961
SPAR HANDELS-AG    SPHFF US          -442426239.7      1433020961
SPENCER DOCK DEV   3813908Z ID          -87906519       773958702
SPIE BATIGNOLLES   1083363D FP       -15843540.88      5280931385
SPIRE HEALTHC PL   SPI1EUR EO        -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL S1           -424420919.6      2675077678
SPIRE HEALTHC PL   SPI LN            -424420919.6      2675077678
SPIRE HEALTHC PL   S00 GR            -424420919.6      2675077678
SPIRE HEALTHC PL   SPI1GBX EO        -424420919.6      2675077678
SPIRE HEALTHC PL   SPI1GBX EU        -424420919.6      2675077678
SPIRE HEALTHC PL   SPI1EUR EU        -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL TQ           -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL IX           -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL EB           -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL L3           -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL B3           -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL S2           -424420919.6      2675077678
SPIRE HEALTHC PL   SPIL BQ           -424420919.6      2675077678
SPIRE HEALTHCARE   1025367D LN       -424420919.6      2675077678
SPORT LISBOA E B   SLBENU S2         -30963605.34     541880660.6
SPORT LISBOA E B   SLBENU L3         -30963605.34     541880660.6
SPORT LISBOA E B   SLBENU B3         -30963605.34     541880660.6
SPORT LISBOA E B   1249Z PL          -30963605.34     541880660.6
SPORTING CLUBE D   SCDF EO           -155291408.7     181372936.9
SPORTING CLUBE D   SCP EB            -155291408.7     181372936.9
SPORTING CLUBE D   SCPL IX           -155291408.7     181372936.9
SPORTING CLUBE D   SCP1 PZ           -155291408.7     181372936.9
SPORTING CLUBE D   SCPU S2           -155291408.7     181372936.9
SPORTING CLUBE D   SCP TQ            -155291408.7     181372936.9
SPORTING CLUBE D   SCG GR            -155291408.7     181372936.9
SPORTING CLUBE D   SCPX PX           -155291408.7     181372936.9
SPORTING CLUBE D   SCP PL            -155291408.7     181372936.9
SPORTING CLUBE D   SCPU L3           -155291408.7     181372936.9
SPORTING CLUBE D   SCPU B3           -155291408.7     181372936.9
SPORTING CLUBE D   SCDF EU           -155291408.7     181372936.9
SPORTING-SOC DES   SCDF PL           -155291408.7     181372936.9
SPORTING-SOC-RTS   SCPVS PL          -155291408.7     181372936.9
SPORTING-SOC-RTS   SCPDS PL          -155291408.7     181372936.9
SPRINGER SCIENCE   648808Z GR        -664638301.8      3767996594
SQUARE ENIX LTD    1826770Z LN       -332218913.1     298496661.4
ST FIACRE (FIN)    132143Q FP        -1274873.644     111191494.1
ST GOBAIN SEKURI   3737571Z BB       -71323279.72     142248917.8
STAGECOACH SERVI   1584258Z LN       -13660380.53     207868606.7
STALNAYA GRUPPA    SGML$ RU            -221372976     11383539712
STAPLES UK RETAI   1592994Z LN       -80237154.66       170116799
START FUNDING NO   3816392Z ID       -49647004.37     505142087.3
STE FRANCAISE D'   4639273Z FP       -12030114.22     468842299.4
STEMCOR HOLDINGS   532183Z LN        -120313888.1      2404159063
STEMCOR UK LTD     1071106Z LN         -139791008       244452000
STIROL CONC -ADR   SVXF IX           -119433664.7     940394639.1
STIROL CONC -ADR   SVX GR            -119433664.7     940394639.1
STIROL CONC -ADR   STIR009 RU        -119433664.7     940394639.1
STIROL CONC -ADR   SRLLY US          -119433664.7     940394639.1
STIROL CONCERN     SRLLF US          -119433664.7     940394639.1
STIROL CONCERN     STIR UZ           -119433664.7     940394639.1
STIROL CONCERN     STRLF US          -119433664.7     940394639.1
STJAMES'S PLACE    4451825Z LN       -69492713.34     762546232.1
STOREBRAND EIEND   4288341Z NO        -1122201535      3712340671
SUN CHEMICAL LTD   2569274Z LN       -13584119.99     227447866.6
SUN VALLEY FOODS   2346003Z LN       -10931349.79     194740084.6
SUNDERLAND ASSOC   1274418Z LN       -55274632.43     153207257.5
SUSQUEHANNA EURO   4459081Z ID        -1526322048      6118562816
SUZLON WIND ENER   3809140Z SM       -4604655.096     154658232.2
SUZLON WIND ENER   3985532Z DC       -50030921.82     151671945.3
SWEDISH M-UN ADR   SWMAY US          -5542392.264      2147261314
SWEDISH MA-RE RT   SWMASR SS         -5542392.264      2147261314
SWEDISH MAT-ADR    3053566Q US       -5542392.264      2147261314
SWEDISH MAT-ADR    SWMA GR           -5542392.264      2147261314
SWEDISH MAT-RTS    SWMYR US          -5542392.264      2147261314
SWEDISH MATCH      SWD LI            -5542392.264      2147261314
SWEDISH MATCH AB   SWMAEUR EO        -5542392.264      2147261314
SWEDISH MATCH AB   SWMA GK           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAS L3          -5542392.264      2147261314
SWEDISH MATCH AB   SWMA TQ           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAS B3          -5542392.264      2147261314
SWEDISH MATCH AB   SWMA EU           -5542392.264      2147261314
SWEDISH MATCH AB   SWM VX            -5542392.264      2147261314
SWEDISH MATCH AB   SWMA NR           -5542392.264      2147261314
SWEDISH MATCH AB   SWMA IX           -5542392.264      2147261314
SWEDISH MATCH AB   SWM TH            -5542392.264      2147261314
SWEDISH MATCH AB   SWMAUSD EU        -5542392.264      2147261314
SWEDISH MATCH AB   SWMA SS           -5542392.264      2147261314
SWEDISH MATCH AB   SWMD L3           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAGBX EO        -5542392.264      2147261314
SWEDISH MATCH AB   SWMA LI           -5542392.264      2147261314
SWEDISH MATCH AB   SWMD S2           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAUSD EO        -5542392.264      2147261314
SWEDISH MATCH AB   SWMA EB           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAS S2          -5542392.264      2147261314
SWEDISH MATCH AB   SWMA SW           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAF US          -5542392.264      2147261314
SWEDISH MATCH AB   SWMA NQ           -5542392.264      2147261314
SWEDISH MATCH AB   SWM GR            -5542392.264      2147261314
SWEDISH MATCH AB   SWMA BY           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAGBP EO        -5542392.264      2147261314
SWEDISH MATCH AB   SWMA EO           -5542392.264      2147261314
SWEDISH MATCH AB   SWMD B3           -5542392.264      2147261314
SWEDISH MATCH AB   SWMA BQ           -5542392.264      2147261314
SWEDISH MATCH AB   SWMA S1           -5542392.264      2147261314
SWEDISH MATCH AB   SWMA QM           -5542392.264      2147261314
SWEDISH MATCH AB   SWM QT            -5542392.264      2147261314
SWEDISH MATCH AB   SWMAEUR EU        -5542392.264      2147261314
SWEDISH MATCH AB   SWMA QX           -5542392.264      2147261314
SWEDISH MATCH AB   SWMA PZ           -5542392.264      2147261314
SWEDISH MATCH AB   SWMAGBX EU        -5542392.264      2147261314
SWEDISH MATCH AB   SWMDF US          -5542392.264      2147261314
SWEDISH MATCH- B   SWMWF US          -5542392.264      2147261314
SWEDISH MATCH-B    3033P US          -5542392.264      2147261314
SWISS NATIONBANK   SN SW              -4267161939        5.52E+11
T BANK             TBANK EO          -46224213.41      3486115450
T BANK             TBANK EU          -46224213.41      3486115450
T BANK             ASPT PZ           -46224213.41      3486115450
T BANK             ASPT EU           -46224213.41      3486115450
T BANK             ASPT EO           -46224213.41      3486115450
T BANK             ASPT GA           -46224213.41      3486115450
T BANK             TBANK GA          -46224213.41      3486115450
TA TRIUMPH-A-RTS   1018916Z GR       -124531131.9     313411495.3
TA TRIUMPH-ACQ     TWNA EU           -124531131.9     313411495.3
TA TRIUMPH-ACQ     TWNA GR           -124531131.9     313411495.3
TA TRIUMPH-ADLER   TTZAF US          -124531131.9     313411495.3
TA TRIUMPH-ADLER   TWN EO            -124531131.9     313411495.3
TA TRIUMPH-ADLER   TWN PZ            -124531131.9     313411495.3
TA TRIUMPH-ADLER   0292922D GR       -124531131.9     313411495.3
TA TRIUMPH-ADLER   TWN EU            -124531131.9     313411495.3
TA TRIUMPH-ADLER   TWNG IX           -124531131.9     313411495.3
TA TRIUMPH-NEW     TWN1 GR           -124531131.9     313411495.3
TA TRIUMPH-RT      TWN8 GR           -124531131.9     313411495.3
TA TRIUMPH-RTS     3158577Q GR       -124531131.9     313411495.3
TABASA INFRAESTR   3747640Z SM         -174949990     118045845.5
TABLEROS DE FI-N   TFI/N SM          -86643526.68     212704268.2
TABLEROS DE FI-R   TFI/D SM          -86643526.68     212704268.2
TABLEROS DE FIBR   TRFSF US          -86643526.68     212704268.2
TAFISA             TFI SM            -86643526.68     212704268.2
TAKEDA PHARMA IR   4460049Z ID       -553964898.1     178556098.5
TAKKER EUROPA AP   3972332Z DC       -83653640.05     206327420.9
TALISMAN ENERGY    3641763Z NO       -331083562.7      2451136755
TALVIVAARA MI-DI   TALV IX           -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV QM           -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVEUR QM        -396381388.6     859487684.4
TALVIVAARA MI-DI   TLV1V FH          -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVL B3          -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV S1           -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV NR           -396381388.6     859487684.4
TALVIVAARA MI-DI   TLV1VH S2         -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVEUR EU        -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV EB           -396381388.6     859487684.4
TALVIVAARA MI-DI   TLV1V BQ          -396381388.6     859487684.4
TALVIVAARA MI-DI   TM7 TH            -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV PZ           -396381388.6     859487684.4
TALVIVAARA MI-DI   TLV1V BY          -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVL S2          -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV EU           -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV BQ           -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV LN           -396381388.6     859487684.4
TALVIVAARA MI-DI   TLV1V EB          -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV EO           -396381388.6     859487684.4
TALVIVAARA MI-DI   TLV1V IX          -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVUSD EO        -396381388.6     859487684.4
TALVIVAARA MI-DI   TM7 GK            -396381388.6     859487684.4
TALVIVAARA MI-DI   TALV TQ           -396381388.6     859487684.4
TALVIVAARA MI-DI   TLV1V TQ          -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVL L3          -396381388.6     859487684.4
TALVIVAARA MI-DI   TM7 GR            -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVEUR EO        -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVGBP EO        -396381388.6     859487684.4
TALVIVAARA MI-DI   TALVUSD EU        -396381388.6     859487684.4
TALVIVAARA MI-RT   TALS LN           -396381388.6     859487684.4
TALVIVAARA MI-RT   TALS EO           -396381388.6     859487684.4
TALVIVAARA MI-RT   TLV1VU13 FH       -396381388.6     859487684.4
TALVIVAARA MI-RT   0745741D LN       -396381388.6     859487684.4
TALVIVAARA MININ   TLV1VEUR NQ       -396381388.6     859487684.4
TALVIVAARA MININ   0746817D FH       -396381388.6     859487684.4
TALVIVAARA MININ   0745755D LN       -396381388.6     859487684.4
TALVIVAARA MININ   TALI LN           -396381388.6     859487684.4
TALVIVAARA MININ   TLV1V NQ          -396381388.6     859487684.4
TALVIVAARA MININ   TLV1VN13 FH       -396381388.6     859487684.4
TALVIVAARA MININ   TALV NQ           -396381388.6     859487684.4
TAP SGPS           TAP PL            -514759935.9      2337485245
TATA CHEMICALS     1626874Z LN       -6488265.073     183288170.1
TATA CMMNCTNS UK   2534722Z LN          -79448664       149100896
TATA STEEL EUROP   4287165Z LN       -470404199.8     11926915209
TAVEX - RTS        ASA/D SM          -10622070.67       655950832
TAVEX ALGODO-RTS   2773473Q SM       -10622070.67       655950832
TAVEX ALGODO-RTS   613781Q SM        -10622070.67       655950832
TAVEX ALGODON-NE   ASA/N SM          -10622070.67       655950832
TAVEX ALGODONERA   ASA EU            -10622070.67       655950832
TAVEX ALGODONERA   ASA EO            -10622070.67       655950832
TAVEX ALGODONERA   ASA PZ            -10622070.67       655950832
TAVEX ALGODONERA   ASA SM            -10622070.67       655950832
TEAM PARTNER-RTS   633323Q FP        -13557467.93       129831049
TEAM PARTNER-RTS   2841653Q FP       -13557467.93       129831049
TEAM PARTNERS      TPGY IX           -13557467.93       129831049
TEAM PARTNERS      TIP FP            -13557467.93       129831049
TEAM PARTNERS      TPTRF US          -13557467.93       129831049
TEAM PARTNERS      TIP PZ            -13557467.93       129831049
TEAM PARTNERS      2347985Q EO       -13557467.93       129831049
TEAM PARTNERS      2347981Q EU       -13557467.93       129831049
TEAM PARTNERS GR   TPGP IX           -13557467.93       129831049
TEAM PARTNERS GR   TIPNV FP          -13557467.93       129831049
TEAM PARTNERS GR   TIPA EO           -13557467.93       129831049
TEAM PARTNERS GR   TIPDS FP          -13557467.93       129831049
TEAM PARTNERS GR   TPGP PZ           -13557467.93       129831049
TEAM PARTNERS GR   TIPA FP           -13557467.93       129831049
TEAM PARTNERS GR   TIPA EU           -13557467.93       129831049
TEAM PARTNERS-N    TIPN FP           -13557467.93       129831049
TECNODIFF ITALIA   0965585D GR       -89894162.82     152045757.5
TECNODIFF ITALIA   TDIFF US          -89894162.82     152045757.5
TECNODIFF ITALIA   TDI IM            -89894162.82     152045757.5
TECNODIFF ITALIA   TDI NM            -89894162.82     152045757.5
TECNODIFF-RTS      TDIAOW NM         -89894162.82     152045757.5
TECNODIFFUSIONE    TDIAAW IM         -89894162.82     152045757.5
TEEUWISSEN HOLDI   3804012Z NA        -459173.717     366182065.4
TEL IT MEDIA-RTS   TMERAA IM         -33024834.87     393700243.2
TELECOM IT-RTS     TMEAA IM          -33024834.87     393700243.2
TELECOM ITAL RSP   TIAZF US          -33024834.87     393700243.2
TELECOM ITAL RSP   TMER TQ           -33024834.87     393700243.2
TELECOM ITAL RSP   TMERM S2          -33024834.87     393700243.2
TELECOM ITAL RSP   TCMN IX           -33024834.87     393700243.2
TELECOM ITAL RSP   TMER IM           -33024834.87     393700243.2
TELECOM ITAL RSP   TMER EU           -33024834.87     393700243.2
TELECOM ITAL RSP   TMER PZ           -33024834.87     393700243.2
TELECOM ITAL RSP   TMER EO           -33024834.87     393700243.2
TELECOM ITAL RSP   TMERM L3          -33024834.87     393700243.2
TELECOM ITAL RSP   TMERM B3          -33024834.87     393700243.2
TELECOM ITAL-ADR   TIAMY US          -33024834.87     393700243.2
TELECOM ITAL-RTS   TMIDS FP          -33024834.87     393700243.2
TELECOM ITALIA M   TME EU            -33024834.87     393700243.2
TELECOM ITALIA M   TME EO            -33024834.87     393700243.2
TELECOM ITALIA M   TCM IX            -33024834.87     393700243.2
TELECOM ITALIA M   TME QM            -33024834.87     393700243.2
TELECOM ITALIA M   TME NR            -33024834.87     393700243.2
TELECOM ITALIA M   TMEAZA IM         -33024834.87     393700243.2
TELECOM ITALIA M   TME NQ            -33024834.87     393700243.2
TELECOM ITALIA M   TME BQ            -33024834.87     393700243.2
TELECOM ITALIA M   TMEGBX EO         -33024834.87     393700243.2
TELECOM ITALIA M   TME S1            -33024834.87     393700243.2
TELECOM ITALIA M   TMEM L3           -33024834.87     393700243.2
TELECOM ITALIA M   TME PZ            -33024834.87     393700243.2
TELECOM ITALIA M   PGA2 GR           -33024834.87     393700243.2
TELECOM ITALIA M   TME IX            -33024834.87     393700243.2
TELECOM ITALIA M   TIAMF US          -33024834.87     393700243.2
TELECOM ITALIA M   PGA1 GR           -33024834.87     393700243.2
TELECOM ITALIA M   TCLM LN           -33024834.87     393700243.2
TELECOM ITALIA M   TME TQ            -33024834.87     393700243.2
TELECOM ITALIA M   TMEM B3           -33024834.87     393700243.2
TELECOM ITALIA M   PGA VX            -33024834.87     393700243.2
TELECOM ITALIA M   TME IM            -33024834.87     393700243.2
TELECOM ITALIA M   TMI FP            -33024834.87     393700243.2
TELECOM ITALIA M   TME EB            -33024834.87     393700243.2
TELECOM ITALIA M   PGA GR            -33024834.87     393700243.2
TELECOM ITALIA M   TMEM S2           -33024834.87     393700243.2
TELEFONICA CABLE   4374649Z SM       -13714272.04     108786240.3
TELENET GROUP HO   972991Z BB         -1775384732      4335156691
TELENET GROUP HO   972951Z BB         -1775384732      4335156691
TELENET GRP HLDG   T4I TH             -1775384732      4335156691
TELENET GRP HLDG   TNET EU            -1775384732      4335156691
TELENET GRP HLDG   TNET IX            -1775384732      4335156691
TELENET GRP HLDG   TNET SW            -1775384732      4335156691
TELENET GRP HLDG   TNET PZ            -1775384732      4335156691
TELENET GRP HLDG   TNETGBX EU         -1775384732      4335156691
TELENET GRP HLDG   TNET EB            -1775384732      4335156691
TELENET GRP HLDG   TNETUSD EO         -1775384732      4335156691
TELENET GRP HLDG   TLGHF US           -1775384732      4335156691
TELENET GRP HLDG   TNET BB            -1775384732      4335156691
TELENET GRP HLDG   TNETB S2           -1775384732      4335156691
TELENET GRP HLDG   T4I QT             -1775384732      4335156691
TELENET GRP HLDG   T4I GR             -1775384732      4335156691
TELENET GRP HLDG   TNET NQ            -1775384732      4335156691
TELENET GRP HLDG   TNET EO            -1775384732      4335156691
TELENET GRP HLDG   TNET QM            -1775384732      4335156691
TELENET GRP HLDG   TNET MT            -1775384732      4335156691
TELENET GRP HLDG   TNET S1            -1775384732      4335156691
TELENET GRP HLDG   TNETGBP EO         -1775384732      4335156691
TELENET GRP HLDG   TNETB B3           -1775384732      4335156691
TELENET GRP HLDG   TNETB L3           -1775384732      4335156691
TELENET GRP HLDG   TNETUSD EU         -1775384732      4335156691
TELENET GRP HLDG   TNET GK            -1775384732      4335156691
TELENET GRP HLDG   TNETGBX EO         -1775384732      4335156691
TELENET GRP HLDG   TNET QX            -1775384732      4335156691
TELENET GRP HLDG   TNET TQ            -1775384732      4335156691
TELENET GRP HLDG   TNET LI            -1775384732      4335156691
TELENET GRP HLDG   TNET BQ            -1775384732      4335156691
TELENET GRP HLDG   3218105Q IX        -1775384732      4335156691
TELENET-STRP       TNETS BB           -1775384732      4335156691
TELENET-UNS ADR    TLGHY US           -1775384732      4335156691
TELEWEST COM-ADR   TWT$ LN            -3702338522      7581233764
TELEWEST COM-ADR   TWSTD US           -3702338522      7581233764
TELEWEST COM-ADR   940767Q GR         -3702338522      7581233764
TELEWEST COM-ADR   TWSTY US           -3702338522      7581233764
TELEWEST COMM      604296Q GR         -3702338522      7581233764
TELEWEST COMM      TWSTF US           -3702338522      7581233764
TELEWEST COMM      TWT VX             -3702338522      7581233764
TELEWEST COMMUNI   2188148Z LN       -67233110.94       202555795
TELEWEST COMMUNI   1646328Z LN       -70647363.53      1206793393
TEMENOS UK LTD     1510258Z LN       -45594601.76     174643741.6
TF1 VIDEO SASU     4516855Z FP       -18656465.65     113026097.4
THALES AVIONICS    3636463Z FP       -12162547.91     167485138.3
THALES RAIL SIGN   2812334Z LN       -53304418.15     127892833.1
THALES SECURITY    4701729Z FP       -426153529.7     822653430.4
THALES TRANSPORT   1163839Z LN       -70122221.34       197834485
THARISA PLC        THA SJ               -90755000       361040992
THEMELIODOMI       THEME GA          -55751173.78     232036822.6
THEMELIODOMI-AUC   THEMEE GA         -55751173.78     232036822.6
THEMELIODOMI-RTS   THEMED GA         -55751173.78     232036822.6
THEMELIODOMI-RTS   THEMER GA         -55751173.78     232036822.6
THOMSON REUTERS    4777193Z NO       -130942490.2     119378624.6
THOMSON TELECOM    4516815Z FP       -5134206.103     321303435.7
THORN EMI PLC      THNE FP            -2265973885      2950096964
THORN EMI-ADR      THN$ LN            -2265973885      2950096964
THORN EMI-ADR      TORNY US           -2265973885      2950096964
THORN EMI-CDR      THN NA             -2265973885      2950096964
THORN EMI-REGD     1772Q GR           -2265973885      2950096964
TISCALI - RTS      TISAAW IM         -216184259.4     299355124.8
TISCALI - RTS      TIQA GR           -216184259.4     299355124.8
TISCALI SPA        TIS EO            -216184259.4     299355124.8
TISCALI SPA        TIS1 S1           -216184259.4     299355124.8
TISCALI SPA        TISM IX           -216184259.4     299355124.8
TISCALI SPA        TIQ1 GR           -216184259.4     299355124.8
TISCALI SPA        TISN NA           -216184259.4     299355124.8
TISCALI SPA        TISN IM           -216184259.4     299355124.8
TISCALI SPA        TIS NA            -216184259.4     299355124.8
TISCALI SPA        TISGBX EU         -216184259.4     299355124.8
TISCALI SPA        TIS EB            -216184259.4     299355124.8
TISCALI SPA        TISGBX EO         -216184259.4     299355124.8
TISCALI SPA        TISN IX           -216184259.4     299355124.8
TISCALI SPA        TIS VX            -216184259.4     299355124.8
TISCALI SPA        TIQ GR            -216184259.4     299355124.8
TISCALI SPA        TIS NQ            -216184259.4     299355124.8
TISCALI SPA        TIS QM            -216184259.4     299355124.8
TISCALI SPA        TIS TQ            -216184259.4     299355124.8
TISCALI SPA        TISM B3           -216184259.4     299355124.8
TISCALI SPA        TISGBP EO         -216184259.4     299355124.8
TISCALI SPA        TSCXF US          -216184259.4     299355124.8
TISCALI SPA        TIS IM            -216184259.4     299355124.8
TISCALI SPA        TIS NR            -216184259.4     299355124.8
TISCALI SPA        TIS FP            -216184259.4     299355124.8
TISCALI SPA        TISM L3           -216184259.4     299355124.8
TISCALI SPA        TIS IX            -216184259.4     299355124.8
TISCALI SPA        TIQG IX           -216184259.4     299355124.8
TISCALI SPA        TIS EU            -216184259.4     299355124.8
TISCALI SPA        TISM S2           -216184259.4     299355124.8
TISCALI SPA        TIS PZ            -216184259.4     299355124.8
TISCALI SPA        TIS BQ            -216184259.4     299355124.8
TISCALI SPA        TISN FP           -216184259.4     299355124.8
TISCALI SPA        TISN VX           -216184259.4     299355124.8
TISCALI SPA- RTS   TISAXA IM         -216184259.4     299355124.8
TISCALI SPA- RTS   3391621Q GR       -216184259.4     299355124.8
TITAN CABLE PLC    715382Q LN         -3702338522      7581233764
TIUTA PLC          3814936Z LN       -56307814.14     182365274.9
TNT NV             TNTCHF EU         -935808896.2      2884463588
TNT NV             TNT NQ            -935808896.2      2884463588
TNT NV             TPG NA            -935808896.2      2884463588
TNT NV             TPG VX            -935808896.2      2884463588
TNT NV             TNT GR            -935808896.2      2884463588
TNT NV             TNT QM            -935808896.2      2884463588
TNT NV             TNTAUD EU         -935808896.2      2884463588
TNT NV             TNT NA            -935808896.2      2884463588
TNT NV             TNTUSD EO         -935808896.2      2884463588
TNT NV             TPG GR            -935808896.2      2884463588
TNT NV             TNT TQ            -935808896.2      2884463588
TNT NV             TPG LN            -935808896.2      2884463588
TNT NV             TNTUSD EU         -935808896.2      2884463588
TNT NV             TNTNOK EU         -935808896.2      2884463588
TNT NV             TNT VX            -935808896.2      2884463588
TNT NV             TNTP IX           -935808896.2      2884463588
TNT NV             TNTPLN EO         -935808896.2      2884463588
TNT NV             TPGNF US          -935808896.2      2884463588
TNT NV             TNT EB            -935808896.2      2884463588
TNT NV             TNT S1            -935808896.2      2884463588
TNT NV             TNTGBX EO         -935808896.2      2884463588
TNT NV             TNT EU            -935808896.2      2884463588
TNT NV             TNTPLN EU         -935808896.2      2884463588
TNT NV             TNT GK            -935808896.2      2884463588
TNT NV             TPG LI            -935808896.2      2884463588
TNT NV             TNTGBX EU         -935808896.2      2884463588
TNT NV             TNTNOK EO         -935808896.2      2884463588
TNT NV             TNT EO            -935808896.2      2884463588
TNT NV             TNTAUD EO         -935808896.2      2884463588
TNT NV             TNT BQ            -935808896.2      2884463588
TNT NV             TNTCHF EO         -935808896.2      2884463588
TNT NV             TNTGBP EO         -935808896.2      2884463588
TNT NV-ADR         TP US             -935808896.2      2884463588
TNT NV-ADR         TPGA GR           -935808896.2      2884463588
TNT NV-ADR         TNT US            -935808896.2      2884463588
TNT POST GRP-STK   TPGS NA           -935808896.2      2884463588
TOORA              2916665Q EU       -288811.9236       147001663
TOORA              1056312D PW       -288811.9236       147001663
TOORA              2916661Q EO       -288811.9236       147001663
TOORA              TOR PZ            -288811.9236       147001663
TOORA-ALLOT CERT   1025366D PW       -288811.9236       147001663
TOPAZ ENERGY GRO   4508643Z ID       -61682466.52     512166489.3
TOPLAND PORTFOLI   1939134Z LN       -70350009.57     188623384.4
TORM A/S           TORM BQ             -149700000      1382300032
TORM A/S           TORM S1             -149700000      1382300032
TORM A/S           1108066D DC         -149700000      1382300032
TORM A/S           TORMC B3            -149700000      1382300032
TORM A/S           TORM NQ             -149700000      1382300032
TORM A/S           TORM EB             -149700000      1382300032
TORM A/S           TORM EU             -149700000      1382300032
TORM A/S           TORMGBP EO          -149700000      1382300032
TORM A/S           TORMUSD EO          -149700000      1382300032
TORM A/S           TORM BY             -149700000      1382300032
TORM A/S           TORMUSD EU          -149700000      1382300032
TORM A/S           TORM EO             -149700000      1382300032
TORM A/S           TORM TQ             -149700000      1382300032
TORM A/S           TORMC S2            -149700000      1382300032
TORM A/S           TORMCHF EU          -149700000      1382300032
TORM A/S           TORM PZ             -149700000      1382300032
TORM A/S           TORMC L3            -149700000      1382300032
TORM A/S           TORMEUR EO          -149700000      1382300032
TORM A/S           D8D GR              -149700000      1382300032
TORM A/S           DSKBF US            -149700000      1382300032
TORM A/S           TORM QM             -149700000      1382300032
TORM A/S           TORMCHF EO          -149700000      1382300032
TORM A/S           TORMEUR EU          -149700000      1382300032
TORM A/S           TORM DC             -149700000      1382300032
TORM A/S           TORM IX             -149700000      1382300032
TORM A/S-ADR       TRMD US             -149700000      1382300032
TORM A/S-ADR       D8DB GR             -149700000      1382300032
TORM A/S-ADR       D8DA GR             -149700000      1382300032
TOUGHER'S OIL DI   3807844Z ID          -36877649     104267886.6
TOWER GROUP A/S    TOWER DC          -31099624.83     338785645.1
TOWER GROUP A/S    TOWEREUR EU       -31099624.83     338785645.1
TOWER GROUP A/S    SICC IX           -31099624.83     338785645.1
TOWER GROUP A/S    TOWEREUR EO       -31099624.83     338785645.1
TOWER GROUP A/S    TOWER EO          -31099624.83     338785645.1
TOWER GROUP A/S    TOWER EU          -31099624.83     338785645.1
TOWER GROUP A/S    TOWER BY          -31099624.83     338785645.1
TOWER GROUP A/S    TOWER PZ          -31099624.83     338785645.1
TOWER GROUP-NEW    TOWERN DC         -31099624.83     338785645.1
TOWER GROUP-RTS    TOWERT DC         -31099624.83     338785645.1
TOWER GROUP-RTS    3536132Q DC       -31099624.83     338785645.1
TOYOTA MOTOR MAN   4512043Z FP        -46821010.2     743895134.9
TPG NV             TNT LN            -935808896.2      2884463588
TRABZONSPOR        TBZYF US          -34128608.69     128273145.7
TRABZONSPOR        TSPOR TI          -34128608.69     128273145.7
TRABZONSPOR        TSO GR            -34128608.69     128273145.7
TRABZONSPOR SPOR   TSPORM TI         -34128608.69     128273145.7
TRABZONSPOR- RTS   TSPORR TI         -34128608.69     128273145.7
TRADER MEDIA COR   1809857Z LN       -68377500.77      1067600712
TRANSPORT D-NEW    TNLN FP           -6937246.157     107314275.4
TRANSPORT D-RTS    TNLR FP           -6937246.157     107314275.4
TRAVELEX HOLDING   2917958Z LN        -1521140443      2785560242
TRAVELPORT WORLD   1TW GR              -210000000      2992000000
TRAVELPORT WORLD   1TW TH              -210000000      2992000000
TRAVELPORT WORLD   TVPTEUR EO          -210000000      2992000000
TRAVELPORT WORLD   TVPTEUR EU          -210000000      2992000000
TRAVELPORT WORLD   1005045D US         -210000000      2992000000
TRAVELPORT WORLD   TVPT US             -210000000      2992000000
TRINITY MIRROR P   1511258Z LN         -131856186     562771692.5
TROUVAY CAUVIN     ETEC FP           -396977.8818     133986439.7
TROUVAY CAUVIN     TVYCF US          -396977.8818     133986439.7
TUBE LINES FINAN   1241207Z LN       -2914999.962      2408518672
TUI UK LTD         1653824Z LN         -207142395      3158921524
TUILERIES FINANC   4701769Z FP       -3956981.588     125941142.6
TUTUNBANK          TUT TI            -948074542.1     622746433.4
TVER ENERGY RET    TVSB* RU          -24410938.13       161377178
TVER ENERGY RET    TVSB RM           -24410938.13       161377178
TVER ENERGY RET    TVSBG RU          -24410938.13       161377178
TVER ENERGY RET    0633645D RU       -24410938.13       161377178
TVER ENERGY RET    TVSB RU           -24410938.13       161377178
TVER ENERGY-PFD    TVSBP RU          -24410938.13       161377178
TVER ENERGY-PFD    TVSBP* RU         -24410938.13       161377178
TVER ENERGY-PFD    0633659D RU       -24410938.13       161377178
TVER ENERGY-PFD    TVSBP RM          -24410938.13       161377178
TVER ENERGY-PFD    TVSBPG RU         -24410938.13       161377178
ULSTERBUS LTD      3820392Z LN       -10764138.12     304076265.4
UMBRO INTERNATIO   UMBROZ HK         -23446865.21     108386366.5
UNEDIC             220055Z FP        -13751596343      9133559737
UNILEVER UK CENT   1273034Z LN        -2677661868     15838747390
UNITEC UNION TIE   3801344Z SM       -23208240.29     131217999.9
UNITED PAN -ADR    UPEA GR            -5505478850      5112616630
UNITED PAN-A ADR   UPCOY US           -5505478850      5112616630
UNITED PAN-EUR-A   UPC LN             -5505478850      5112616630
UNITED PAN-EUR-A   UPC LI             -5505478850      5112616630
UNITED PAN-EUROP   UPCEF US           -5505478850      5112616630
UNITED PAN-EUROP   UPCOF US           -5505478850      5112616630
UNITED PAN-EUROP   UPC VX             -5505478850      5112616630
UNITED PAN-EUROP   UPE1 GR            -5505478850      5112616630
UNITED TEXTILES    NML1 GR           -163112562.6     286535432.7
UNITED TEXTILES    UTEX EU           -163112562.6     286535432.7
UNITED TEXTILES    UTEX EO           -163112562.6     286535432.7
UNITED TEXTILES    NAOSF US          -163112562.6     286535432.7
UNITED TEXTILES    UTEX PZ           -163112562.6     286535432.7
UNITED TEXTILES    UTEX GA           -163112562.6     286535432.7
UNITED TEXTILES    NAOYK GA          -163112562.6     286535432.7
UNIVERSAL LEASIN   2581586Z LN       -28689717.99     155124932.2
UPC HOLDING BV     3590264Z NA       -14319465148     14013219901
UPP NOTTINGHAM L   1958934Z LN       -41006312.76     172101149.9
URBAN SPLASH GRO   4286109Z LN       -54469749.91       294837811
URBAS GRUPO FINA   UBS EB            -58419335.21     112685124.5
URBAS GRUPO FINA   UZY GR            -58419335.21     112685124.5
URBAS GRUPO FINA   UBS S1            -58419335.21     112685124.5
URBAS GRUPO FINA   UBSE L3           -58419335.21     112685124.5
URBAS GRUPO FINA   UBS TQ            -58419335.21     112685124.5
URBAS GRUPO FINA   UBS EO            -58419335.21     112685124.5
URBAS GRUPO FINA   UBS EU            -58419335.21     112685124.5
URBAS GRUPO FINA   UBS IX            -58419335.21     112685124.5
URBAS GRUPO FINA   UBS SM            -58419335.21     112685124.5
URBAS GRUPO FINA   UBSE B3           -58419335.21     112685124.5
URBAS GRUPO FINA   UBS NR            -58419335.21     112685124.5
URBAS GRUPO FINA   UBSE S2           -58419335.21     112685124.5
URBAS GUADAHERMO   UBSS PZ           -58419335.21     112685124.5
URBAS GUADAHERMO   URBZF US          -58419335.21     112685124.5
URBAS SA - RT      UBS/D SM          -58419335.21     112685124.5
US JUNCTION LTD    4448681Z LN       -34382425.75     143550635.9
USINES CHAUSSO-B   USCH FP           -23067631.26     249374198.4
USINES CHAUSSON    USCS FP           -23067631.26     249374198.4
UTC GROUP          UGR LN            -11904731.18     203553741.8
UTKILEN SHIPPING   4446161Z NO       -1914233.387     153603650.5
VALE DO LOBO - R   4764257Z PL       -77564257.57     440086474.5
VALEO SYSTEMES D   4518495Z FP       -154469722.8     354757514.5
VECTURA AS         4414505Z NO       -7960396.671     246417342.6
VEOLIA ES LANDFI   1377362Z LN       -21590467.78     361889226.2
VEOLIA TRANSPORT   4030437Z NA       -12976610.13     100639002.5
VEOLIA TRANSPORT   4684377Z FP       -4105979.639     216367398.9
VERNEUIL PARTICI   VEPA FP           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNLP B3          -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL EO           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL EU           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL FP           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL TQ           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL EB           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNLP L3          -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL S1           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNLP S2          -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL PZ           -6937246.157     107314275.4
VERNEUIL PARTICI   VRNL IX           -6937246.157     107314275.4
VERNEUIL PARTICI   TCNP IX           -6937246.157     107314275.4
VESTAS TECHNOLOG   1665752Z LN       -7519307.393     126222980.3
VETERIN - RIGHTS   VETR GA            -1446551773     135183840.6
VIA CAVOUR SRL     3997892Z IM        -1947582.88     168856438.8
VIALTIS            4730449Z FP       -2969942.626     141404113.3
VIMPEL SHIP-BRD    SOVP* RU          -8432780.313     229071575.4
VIMPEL SHIP-BRD    SOVP RU           -8432780.313     229071575.4
VINCENZO ZUCCHI    ZUCXAW IM         -1962546.592     214098163.1
VINK HOLDINGS LT   4380233Z LN       -13477512.44     132006628.3
VION FOOD GROUP    661873Z NA        -34576140.07      2937603388
VIOTER             VIOTF US          -24128624.26     169294641.8
VIOTER S.A.-RTS    BIOTR GA          -24128624.26     169294641.8
VIOTER SA-AUCTIO   BIOTE GA          -24128624.26     169294641.8
VIRGIN HOTELS GR   4288389Z LN        -30191617.1     109996972.6
VIRGIN MOB-ASSD    VMOA LN           -392176531.7     166074713.7
VIRGIN MOB-ASSD    VMOC LN           -392176531.7     166074713.7
VIRGIN MOBILE      VMOB PO           -392176531.7     166074713.7
VIRGIN MOBILE      UEM GR            -392176531.7     166074713.7
VIRGIN MOBILE      VGMHF US          -392176531.7     166074713.7
VIRGIN MOBILE      VMOB VX           -392176531.7     166074713.7
VIRGIN MOBILE HO   VMOB LN           -392176531.7     166074713.7
VIRIDOR WASTE EX   1428546Z LN       -22087452.25     120614872.4
VISTEON SYSTEMES   4699177Z FP       -21405018.49     207862872.9
VNG NORGE AS       4513147Z NO       -87651824.24     256963958.9
VOLGABURMASH-BRD   VBUM RU           -5816650.701       163044289
VOLGABURMASH-BRD   VBUM* RU          -5816650.701       163044289
VOLGOGAZ-BRD       VLGG* RU          -24509870.89     105172892.8
VOLGOGAZ-BRD       VLGG RU           -24509870.89     105172892.8
VOLGOGRAD - PFD    VGSBP RU           -29565028.8     369623522.9
VOLGOGRAD - PFD    VGSBP* RU          -29565028.8     369623522.9
VOLGOGRAD - PFD    VGSBPG RU          -29565028.8     369623522.9
VOLGOGRAD - PFD    VGSBP RM           -29565028.8     369623522.9
VOLGOGRAD ENERGO   VGSB* RU           -29565028.8     369623522.9
VOLGOGRAD ENERGO   VGSB RM            -29565028.8     369623522.9
VOLGOGRAD ENERGO   VGSB RU            -29565028.8     369623522.9
VOLGOGRAD ENERGO   VGSBG RU           -29565028.8     369623522.9
VOLGOGRAD KHIM     VHIM* RU          -126558518.8     153595253.5
VOLGOGRAD KHIM     VHIM RU           -126558518.8     153595253.5
VOLKER WESSE-CVA   KKJKF US          -395744.3147      4036389300
VOLKER WESSE-CVA   VWSTC VX          -395744.3147      4036389300
VOLKER WESSE-CVA   VSTNC NA          -395744.3147      4036389300
VOLKER WESSEL-N    VSTNN NA          -395744.3147      4036389300
VOLKER WESSEL-ST   VSTS NA           -395744.3147      4036389300
VOLKER WESSELS-D   VWSS NA           -395744.3147      4036389300
VOLKER WESSELS-D   69467Q NA         -395744.3147      4036389300
VOLKERWESSELS BO   4062101Z NA       -51019.30189       164200797
VOLUTION GROUP     FANL BQ           -20561799.02     327437694.9
VOLUTION GROUP     FANL EB           -20561799.02     327437694.9
VOLUTION GROUP     FANGBX EO         -20561799.02     327437694.9
VOLUTION GROUP     FANEUR EU         -20561799.02     327437694.9
VOLUTION GROUP     FANL L3           -20561799.02     327437694.9
VOLUTION GROUP     VO1 GR            -20561799.02     327437694.9
VOLUTION GROUP     FAN LN            -20561799.02     327437694.9
VOLUTION GROUP     FANL IX           -20561799.02     327437694.9
VOLUTION GROUP     FANL S1           -20561799.02     327437694.9
VOLUTION GROUP     FANEUR EO         -20561799.02     327437694.9
VOLUTION GROUP     FANL S2           -20561799.02     327437694.9
VOLUTION GROUP     FANL B3           -20561799.02     327437694.9
VOLUTION GROUP     FANGBX EU         -20561799.02     327437694.9
VOLUTION GROUP P   4453393Z LN       -20561799.02     327437694.9
VORWERK & CO KG    VORW GR           -1423024.853      5009284697
VOYAGE GROUP LTD   4168725Z LN       -89544630.84     572211682.5
VT SUPPORT SERVI   1761897Z LN       -3791466.085     345328841.8
VUE ENTERTAINMEN   4514631Z LN         -116156914     894935082.8
W2005 W2007 CARN   3824100Z NA       -90774192.62     313655754.3
WARNER CHILCOT-A   WCRX US             -427000000      3832000000
WARNER CHILCOT-A   G3L GR              -427000000      3832000000
WARNER CHILCOT-A   WCRXEUR EO          -427000000      3832000000
WARNER CHILCOT-A   G3LA GR             -427000000      3832000000
WARNER CHILCOT-A   WCRXEUR EU          -427000000      3832000000
WARNER CHILCOT-A   G3LA TH             -427000000      3832000000
WARNER MUSIC GRO   3809048Z ID       -104416.9967     209719016.9
WATERFORD - RTS    508523Q LN        -505729895.2       820803256
WATERFORD - RTS    508519Q LN        -505729895.2       820803256
WATERFORD - RTS    WWWB GR           -505729895.2       820803256
WATERFORD - RTS    WWWA ID           -505729895.2       820803256
WATERFORD - RTS    WWWA GR           -505729895.2       820803256
WATERFORD - RTS    WWWB ID           -505729895.2       820803256
WATERFORD CRYSTA   4459209Z ID       -150437387.1     114109583.5
WATERFORD W-ADR    WATWY US          -505729895.2       820803256
WATERFORD WDGEWD   WATWF US          -505729895.2       820803256
WATERFORD WDGEWD   WATFF US          -505729895.2       820803256
WATERFORD WE-RTS   WTFN ID           -505729895.2       820803256
WATERFORD WE-RTS   WTFN VX           -505729895.2       820803256
WATERFORD WE-RTS   WTFN LN           -505729895.2       820803256
WATERFORD WE-RTS   WTFF LN           -505729895.2       820803256
WATERFORD WE-RTS   WTFF ID           -505729895.2       820803256
WATERFORD WED-RT   WTFR LN           -505729895.2       820803256
WATERFORD WED-RT   WWWD ID           -505729895.2       820803256
WATERFORD WED-RT   WWWC ID           -505729895.2       820803256
WATERFORD WED-RT   586552Q LN        -505729895.2       820803256
WATERFORD WED-RT   WWWC GR           -505729895.2       820803256
WATERFORD WED-RT   WWWD GR           -505729895.2       820803256
WATERFORD WED-RT   586556Q LN        -505729895.2       820803256
WATERFORD WED-UT   WTFUGBX EU        -505729895.2       820803256
WATERFORD WED-UT   WTFU EO           -505729895.2       820803256
WATERFORD WED-UT   WTFU PO           -505729895.2       820803256
WATERFORD WED-UT   WTFU ID           -505729895.2       820803256
WATERFORD WED-UT   WTFUGBX EO        -505729895.2       820803256
WATERFORD WED-UT   WTFU VX           -505729895.2       820803256
WATERFORD WED-UT   WWW GR            -505729895.2       820803256
WATERFORD WED-UT   WWW PO            -505729895.2       820803256
WATERFORD WED-UT   WWWD PZ           -505729895.2       820803256
WATERFORD WED-UT   WTFU LN           -505729895.2       820803256
WATERFORD WED-UT   WTFU IX           -505729895.2       820803256
WATERFORD WED-UT   WTFU EU           -505729895.2       820803256
WATERFORD-ADR UT   WFWA GR           -505729895.2       820803256
WATERFORD-ADR UT   WATFZ US          -505729895.2       820803256
WATERFORD-SUB      3001875Z ID       -505729895.2       820803256
WATSON & PHILIP    WTSN LN             -120493900     252232072.9
WEATHERFORD FRAN   3633107Z FP       -7947479.354       100318950
WESCOT TOPCO LTD   4007020Z LN       -24133448.87     109740838.3
WEST HAM UNITED    1275834Z LN       -180012199.9     135176063.9
WESTA INTERNATIO   WESW B3              -58977000       246270000
WESTA INTERNATIO   WESW S2              -58977000       246270000
WESTA INTERNATIO   WESW L3              -58977000       246270000
WESTAISIC          WESPLN EO            -58977000       246270000
WESTAISIC          WES PW               -58977000       246270000
WHELCO HOLDINGS    2741744Z LN       -1295294.241     100785295.7
WHITE HART LANE    2004631Z LN       -1123372.612     151053464.8
WILLIAM HILL CRE   1068754Z LN       -1946504.998     266028437.2
WILLIAM HILL-W/I   101001Q LN        -59180694.37      1343662688
WILLIAM HILL-W/I   605547Q US        -59180694.37      1343662688
WINCANTON PL-ADR   WNCNY US          -434506999.9     685414924.1
WINCANTON PLC      WIN9 EO           -434506999.9     685414924.1
WINCANTON PLC      WIN1GBP EO        -434506999.9     685414924.1
WINCANTON PLC      WIN1 S1           -434506999.9     685414924.1
WINCANTON PLC      WINL L3           -434506999.9     685414924.1
WINCANTON PLC      WIN1 EU           -434506999.9     685414924.1
WINCANTON PLC      WIN12 EO          -434506999.9     685414924.1
WINCANTON PLC      WIN8 EO           -434506999.9     685414924.1
WINCANTON PLC      WIN1USD EU        -434506999.9     685414924.1
WINCANTON PLC      WIN1USD EO        -434506999.9     685414924.1
WINCANTON PLC      WIN7 EO           -434506999.9     685414924.1
WINCANTON PLC      WIN6 EO           -434506999.9     685414924.1
WINCANTON PLC      WIN LN            -434506999.9     685414924.1
WINCANTON PLC      WIN1 NQ           -434506999.9     685414924.1
WINCANTON PLC      WIN13 EO          -434506999.9     685414924.1
WINCANTON PLC      WIN1EUR EU        -434506999.9     685414924.1
WINCANTON PLC      WNCNF US          -434506999.9     685414924.1
WINCANTON PLC      WIN10 EO          -434506999.9     685414924.1
WINCANTON PLC      WINL S2           -434506999.9     685414924.1
WINCANTON PLC      WIN5 EO           -434506999.9     685414924.1
WINCANTON PLC      WIN PZ            -434506999.9     685414924.1
WINCANTON PLC      WIN1 EB           -434506999.9     685414924.1
WINCANTON PLC      WIN1 BQ           -434506999.9     685414924.1
WINCANTON PLC      WIN IX            -434506999.9     685414924.1
WINCANTON PLC      WINL B3           -434506999.9     685414924.1
WINCANTON PLC      WIN1EUR EO        -434506999.9     685414924.1
WINCANTON PLC      WIN VX            -434506999.9     685414924.1
WINCANTON PLC      WIN11 EO          -434506999.9     685414924.1
WINCANTON PLC      WIN1 QM           -434506999.9     685414924.1
WINCANTON PLC      WIN1 EO           -434506999.9     685414924.1
WINCANTON PLC      WIN PO            -434506999.9     685414924.1
WINCANTON PLC      WIN4 EO           -434506999.9     685414924.1
WINCANTON PLC      WIN1 TQ           -434506999.9     685414924.1
WINDSOR TELEVISI   1475394Z LN       -284777809.5     341907343.5
WOLSELEY FRANCE    4736457Z FP       -7709175.401       626902917
XCHANGING UK LTD   1814130Z LN       -63394768.74     447098103.7
XFERA MOVILE SA    1236Z SM          -163864345.4      1641307422
XSTRATA SERVICES   1975918Z LN       -2581782.821     151944610.4
YANG MING UK LTD   1756777Z LN       -82951196.78     273789409.4
YASARBANK          YABNK TI          -948074542.1     622746433.4
YELL GROUP PLC     YELL LN            -2257521127      2120614224
YELL GROUP PLC     YELL PO            -2257521127      2120614224
YELL GROUP PLC     YELL NQ            -2257521127      2120614224
YELL GROUP PLC     YELL VX            -2257521127      2120614224
YELL GROUP PLC     YELL PZ            -2257521127      2120614224
YELL GROUP- SUB    3449192Z LN        -2257521127      2120614224
YELL LTD           1941670Z LN        -1194529772     559974497.4
YORK REFRIGERATI   1846666Z LN       -33510192.51      1093012767
YPSO FRANCE SAS    711227Z FP        -603437932.8      3840966218
YUASA BATTERY UK   1449090Z LN       -7606058.565     109145700.5
ZAPORIZHFERO-GDR   621176Z LX        -13433738.24     273876108.6
ZAPORIZHFERO-GDR   0697025D GR       -13433738.24     273876108.6
ZAPORIZHFEROSPLA   ZFER UZ           -13433738.24     273876108.6
ZERNOVAYA KOMPAN   ONAST RU          -37454792.73     659984505.1
ZIL AUTO PLANT     ZILL$ RU          -237320797.3     371525868.1
ZIL AUTO PLANT-P   ZILLP* RU         -237320797.3     371525868.1
ZIL AUTO PLANT-P   ZILLP RU          -237320797.3     371525868.1
ZIL AUTO PLANT-P   ZILLP RM          -237320797.3     371525868.1
ZINVEST FASHION    3775412Z NA       -296493.9562     180637333.9
ZKD-BRD            ZKRD* RU          -21363755.99     173276357.4
ZKD-BRD            ZKRD RU           -21363755.99     173276357.4
ZUCCHI - RTS       ZUCAZA IM         -1962546.592     214098163.1
ZUCCHI - RTS       ZUCAZEUR EO       -1962546.592     214098163.1
ZUCCHI - RTS       ZUCAZEUR EU       -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCRM L3          -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCRM S2          -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCR TQ           -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCN IX           -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCR EO           -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCS IM           -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCR PZ           -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCR EU           -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCR IM           -1962546.592     214098163.1
ZUCCHI,VINC- RSP   ZUCRM B3          -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC TQ            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUCI IX           -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC EB            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC IX            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC QM            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUCM B3           -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC BQ            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC PZ            -1962546.592     214098163.1
ZUCCHI,VINCENZO    VIZUF US          -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC IM            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC S1            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUCM L3           -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUCM S2           -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC EU            -1962546.592     214098163.1
ZUCCHI,VINCENZO    ZUC EO            -1962546.592     214098163.1
ZURICH EMPLOYMEN   1292298Z LN         -571647918     152143800.5
ZVON ENA HOLDING   ZVHR PZ           -304033160.5     774883403.9
ZVON ENA HOLDING   ZVHR EO           -304033160.5     774883403.9
ZVON ENA HOLDING   ZVHR SV           -304033160.5     774883403.9
ZVON ENA HOLDING   ZVHR EU           -304033160.5     774883403.9
ZWINGER OPCO 6 B   3821644Z NA       -103722296.7     611138495.1


                            *********

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

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

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


                            *********


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

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

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

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

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

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


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