TCREUR_Public/120124.mbx         T R O U B L E D   C O M P A N Y   R E P O R T E R

                           E U R O P E

           Tuesday, January 24, 2012, Vol. 13, No. 17

                            Headlines



G E R M A N Y

MANROLAND AG: Insolvency Administrator Inks Deal With Creditors
PHOENIX PHARMAHANDEL: Moody's Raises Corp. Family Rating to 'Ba3'
PULS 2007-1: Moody's Lowers Rating on Class B Notes to 'Ca (sf)'
SCHLECKER: Files for Self-Administered Insolvency in Ulm Court


G R E E C E

EPIHIRO: Moody's Cuts Rating on Securities to 'B3 (sf)'


I R E L A N D

BELFRY HOTEL: Put Up for Sale; Feb. 29 Bid Deadline Set


L U X E M B O U R G

INTELSAT SA: Silver Lake's D. Roux and S. Patterson Join Board


N E T H E R L A N D S

ENDEMOL: Mediaset Rules Out Sale After Debt Restructuring Deal


P O L A N D

BRE BANK: Moody's Puts Deposit Ratings on Review for Downgrade


S P A I N

BILBAO BIZKAIA: Moody's Reviews 'D+' BFSR for Upgrade


S W I T Z E R L A N D

PETROPLUS HOLDINGS: Competitors Better Placed to Avoid Woes


U N I T E D   K I N G D O M

CARN PROPERTIES: In Receivership, Sees Assets Fall by Almost 90%
FAREPAK: MP Calls on Gov't to Help Speed Up Compensation Process
INIS DEVELOPMENTS: In Administration, Owes GBP50 Million
PEACOCKS: Goes Into Administration, Puts 9,600 Jobs at Risk
PUMPKIN PATCH: Goes Into Administration

SCOTSMAN HOTEL: Owes More Than GBP26 Million to Creditors
WOOLWORTHS: Usdaw Union Wins Compensation for Former Workers
* UK: Companies in Financial Distress Up 24% in 4th Qtr. 2011


X X X X X X X X

* Large Companies with Insolvent Balance Sheets


                            *********


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G E R M A N Y
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MANROLAND AG: Insolvency Administrator Inks Deal With Creditors
---------------------------------------------------------------
Dow Jones' Daily Bankruptcy Review reports that Manroland AG's
insolvency administrator said an agreement has been reached with
the printing machine maker's creditors on the company's future,
which includes splitting it into three independent parts and
cutting jobs.

As reported by the Troubled Company Reporter-Europe on Jan. 6,
2012, Bloomberg News related that Manroland, which filed for
insolvency in November, has attracted interest from close to 10
bidders.  Bloomberg disclosed that two people familiar with the
matter said domestic and foreign strategic buyers and financial
investors have handed in offers for the company.  Werner
Schneider, Manroland's administrator, said in a statement on
Jan. 4 that he is aiming to find a buyer for "key company
segments" by the end of the current insolvency proceedings on
Jan. 31, Bloomberg recounted.

Manroland AG is an Offenbach-based printing-press maker.


PHOENIX PHARMAHANDEL: Moody's Raises Corp. Family Rating to 'Ba3'
-----------------------------------------------------------------
Moody's has upgraded to Ba3 the Corporate Family Rating (CFR) and
senior notes rating of PHOENIX Pharmahandel GmbH & Co KG
(together with its subsidiaries "Phoenix group" or "the group")
and the group's finance vehicle PHOENIX PIB Finance B.V. from B1,
the outlook on the ratings has been changed to stable from
positive.

"The upgrade is a reflection of the group's ongoing progress in
reducing its indebtedness as well as stable operating performance
despite challenging selective markets and regulatory environment.
Phoenix is now solidly positioned in the Ba3 rating category,"
notes Alex Verbov, a Moody's Vice President and lead analyst for
Phoenix group.

Ratings Rationale

Phoenix group's Ba3 rating reflects the group's relatively high
leverage with the gross adjusted (as per Moody's standard
adjustments) Debt/EBITDA of 4.8x per last-twelve months end of
October 2011, which, however, is mitigated by its leading
position as one of the top three players in the European
pharmaceutical wholesale market as well as by the well
established and resilient business model. Phoenix enjoys strong
market positions in a sizeable number of countries in Europe,
reducing its exposure to regulatory pressures of individual
markets, with significant entry barriers for additional players.
This diversification is also evidenced by Phoenix' ability to
generate relatively stable group margins even at times of
increasing regulatory pressure, as was the case particularly in
the key German market in 2011.

While in the past Phoenix benefited from significant inflows from
optimization of working capital, Moody's does not expect this to
continue. With working capital levels normalizing in 2011, net
reported debt and leverage for the financial year ending January
31, 2012 is expected to show only slight decrease. However, the
company has continued to use its significant cash balance
position towards reducing gross debt. Going forward, Moody's
expects Phoenix to sustainably generate sizeable positive free
cash flow, partly supported by lower financing and tax costs,
which should allow for gradual, albeit slower deleveraging.
Moody's expects that the gross adjusted Debt/EBITDA will decline
towards 4.5x over next 12 months, positioning Phoenix solidly in
the Ba3 category.

Although the debt maturity profile remains fairly concentrated,
with most debt due by the end of 2013 (over EUR2.9billion of
lines expiring), Moody's views positively the increasing relative
share of asset backed tranches in the overall declining amount of
debt, and the significant undrawn headroom that Phoenix currently
has (ranging between EUR1.5-1.9billion, varying due to
seasonality).

The rating and stable outlook incorporate Moody's expectation
that Phoenix's the gross adjusted Debt/EBITDA ratio would
stabilize around 4.5x going forward (LTM as per October 2011:
4.8x), and operating performance would not materially decline
from current levels. Furthermore, Moody's expects that the
Company will maintain a good liquidity profile and addresses
upcoming debt maturities well in advance.

An upgrade to Ba2 could be considered if Phoenix group would
reduce the gross adjusted Debt/EBITDA below 4.0x and reach a
RCF/Debt in mid-10% on a sustained basis. At the same time,
Moody's expects the EBITDA Margin to remain above 3.0%. Moody's
also considers change in outlook once expected refinancing plans
provide better visibility on the terms.

Downward pressure could arise if leverage would move towards 5.0x
adjusted gross Debt/EBITDA and RCF/Debt declines sustainably
below 10% or in case of major debt financed acquisition or any
major impact on the group's performance stemming from health care
reforms.

Principal Methodology

The principal methodology used in rating Phoenix was the Global
Distribution & Supply Chain Services Industry Methodology
published in November 2011. Other methodologies used include Loss
Given Default for Speculative-Grade Non-Financial Companies in
the U.S., Canada and EMEA published in June 2009.

Phoenix group is one of the three leading European pharmaceutical
wholesalers with activities in 23 countries and leading market
positions in major markets such as Germany, Italy, Sweden,
Finland and the UK. Furthermore, the group has a strong retail
base across a number of selected geographies. In the financial
year ended January 2011 Phoenix group generated revenues of
EUR21.7 billion. It is almost 100% owned by the Merckle family.


PULS 2007-1: Moody's Lowers Rating on Class B Notes to 'Ca (sf)'
----------------------------------------------------------------
Moody's Investors Service has downgraded the ratings of these
notes issued by PULS 2007-1 Limited:

Issuer: PULS CDO 2007-1 Limited

   -- EUR40 million A1 Notes, Downgraded to B2 (sf); previously
      on Aug 20, 2010 Downgraded to Baa2 (sf)

   -- EUR123.5 million A2A Notes, Downgraded to Baa2 (sf);
      previously on Aug 20, 2010 Downgraded to Aa2 (sf)

   -- EUR30.9 million A2B Notes, Downgraded to Caa2 (sf);
      previously on Aug 20, 2010 Downgraded to Ba2 (sf)

   -- EUR22.2 million B Notes, Downgraded to Ca (sf); previously
      on Aug 20, 2010 Downgraded to Caa1 (sf)

PULS 2007-1 Limited, issued in April 2007, is a cash-flow
collateralized debt obligation backed by a static portfolio of
subordinated and senior unsecured debt issued by primarily German
small and medium-sized enterprises (SMEs).

Ratings Rationale

The rating actions are driven by continuing and worse than
expected credit deterioration observed in the underlying pool.
The deterioration is reflected in an increase in the number of
defaults and the resulting decrease in the overcollateralization
levels of the rated classes.

Defaults and impairments in the transaction increased to 19
obligors, totalling EUR96.8 million (approximately 32% of the
initial pool), compared to 15 obligors, totalling EUR70 million
(approximately 23% of the initial pool) at the last rating action
in August 2010. These additional defaults took place in 2011,
with the latest default in December 2011. Due to the length of
the German workout process the defaulted obligations have not
returned recoveries to date, except for 3 obligors, totalling
approximately EUR1 million. Deterioration in the portfolio is
also indicated by the watchlist reported by the portfolio manager
who monitors the individual issuers in the portfolio. EUR29
million of the portfolio are currently on this credit watch list,
with further EUR16 million of assets placed in potentially credit
impaired category.

The trustee reports the Class D and Class E OC test ratios both
failing and decreasing. The current reported Class D and Class E
OC ratios are 91.3% and 87.8%, compared to 102.3% and 98.8% in
the last rating action, respectively. Such OC test failure may be
cured by the redemption of the senior notes from excess spread.
However, the excess spread in the transaction is limited and it
is unlikely that the current OC test failure will be cured. The
transaction has approximately 2.5 yeARSto the scheduled maturity.
In addition, assuming all assets in the credit impaired category
defaulted with no recovery, the overcollateralization ratios for
Class A-1, Class A-2A and Class A-2B would be 109.4%, 146.7% and
109.4%, respectively. If further defaults on the credit watch
list category with no recovery are assumed, the
overcollateralization ratios for Class A-1, Class A-2A and Class
A-2B would be reduced to 90.4%, 121.3% and 90.4%, respectively.

The two largest sector concentrations are in the Automobile and
Chemicals, Plastics & Rubber, representing 21.5% and 12.4% of the
current pool, respectively. Approximately 45% of the performing
portfolio is subordinated debt. The portfolio's diversity has
reduced due to defaults and full and partial early amortizations
at par. Currently the six largest obligors comprises of
approximately 30% of the performing portfolio. After excluding
amortized or insolvent obligors, the number of portfolio obligors
is 37.

In its analysis, Moody's applied stressed assumptions as per its
standard methodology. This includes a 30% stress to the
probability of defaults of each obligor, forward looking
stresses, as well as an increased inter-asset correlation of 5%
in order to reflect the borrower concentration in a single
country. In addition, for any subordinated debts, Moody's assumes
a zero recovery rate due to the subordinated position of the
loans in the obligors' capital structure.

As a base case, Moody's took into account the high downside risk
related to the concentration of the portfolio. Moody's analyzed
the underlying collateral pool to have a performing par of
EUR176.3 million, a stressed weighted average default probability
to legal maturity (July 2016) of 17.35% (consistent with the
default probability level of a B3 rating), and a weighted average
recovery rate of 0% for the subordinated debts totalling EUR79.3
million, and 30% for the senior unsecured debts totalling EUR97
million. For the assets that have already experienced defaults,
Moody's assumed 0% recovery rate for the subordinated debts
(EUR28.6 million) and 10% for the senior unsecured debts (EUR69.3
million). The default probability is derived from the credit
quality of the collateral pool and Moody's expectation of the
remaining life of the collateral pool.

In reaching its ratings decisions, Moody's also incorporated the
qualitative information on individual obligors' performance
provided by Capital Securities Group AG ("Patrimonium") as
financial advisor in the latest investor report.

Moody's notes as well that this portfolio shows high
concentration levels, as the top six obligors represent close to
30% of the pool, with the lowest mapped ratings at Caa1. In order
to measure the risk associated with such low granularity, Moody's
conducted several sensitivity analyses , including the
application of stresses applicable to concentrated pools with non
publicly rated issuers, as outlined in Moody's Methodology,
"Updated approach to the usage of credit estimates in rated
transactions" (October 2009). In addition, obligations that are
in the credit watch listing are analyzed assuming ratings between
Caa and Ca. Moody's views the concentration risk in this
transaction as very material in the light of elevated refinancing
difficulties likely to be faced by an increasing number of the
weaker obligors over the coming yeARSto scheduled maturity.

The action relies on financial data received annually for a
majority of obligors in the pool from the end of 2010. This
financial data was used in the RiskCalc model, an econometric
model developed by Moody's KMV in order to assess the credit
quality of obligors in the pool. The results obtained from the
RiskCalc model have been translated to Moody's rating scale and
adjusted by in order to reflect reliance on stale financial data,
poor pool performance and lack of granularity. Moody's also
incorporated information provided by the manager in the latest
investor report to account for more recent information on the
performance of the underlying obligors.

Moody's notes that this transaction is subject to a high level of
macroeconomic uncertainty, as evidenced by uncertainties of
credit conditions in the general economy and the large
concentration of speculative-grade debt maturing in 2014, which
may create challenges for obligors to refinance.

In addition, the transaction is sensitive to the actual
realisation of recoveries on defaulted assets, which could be
below the base case assumption of 30% for senior unsecured
assets. Moody's tested for additional recovery rate sensitivities
assuming senior unsecured recovery rates of 0% to 15%. The impact
of the reduced recovery rate scenarios ranged between 1 to 3
notches below the basecase results. Voted ratings are consistent
with the observed sensitivity.

Specific sources of additional performance uncertainties for PULS
2007-1 Limited include:

(1) Low portfolio granularity: The performance of the portfolio
depends to a large extent on the credit conditions of a few large
obligors that are rated non investment grade, especially when
they experience jump to default. Due to the pool's lack of
granularity, Moody's supplement its base case scenario with
individual scenario analysis. The realization of higher than
anticipated default rate due to the weakness of large obligors
would negatively impact the ratings.

(2) There is the potential for elevated refinancing difficulty
particularly among obligors with weaker credit quality. The
emergence of increased refinancing difficulty at the time of
maturity would negatively impact the notes.

In addition, as noted in Moody's comment 'Rising Severity of Euro
Area Sovereign Crisis Threatens Credit Standing of All EU
Sovereigns' (28 November 2011), the risk of sovereign defaults or
the exit of countries from the Euro area is rising. As a result,
Moody's could lower the maximum achievable rating for structured
finance transactions with meaningful exposure to some of these
countries.

The methodologies used in this rating were "Moody's Approach to
Rating CDOs of SMEs in Europe" published in February 2007, and
"Moody's Approach to Rating Collateralized Loan Obligations"
published in June 2011.

In rating this transaction, Moody's used CDOROM to simulate the
default scenarios for each assets in the portfolio. Losses on the
portfolio derived from those scenarios have then been applied as
an input in the cash flow model to determine the loss for each
tranche. In each scenario, the corresponding loss for each class
of notes is calculated given the incoming cash flows from the
assets and the outgoing payments to third parties and
noteholders. By repeating this process and averaging over the
number of simulations, an estimate of the expected loss borne by
the notes is derived.

As such, Moody's analysis encompasses the assessment of stressed
scenarios.

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


SCHLECKER: Files for Self-Administered Insolvency in Ulm Court
--------------------------------------------------------------
Mariajose Vera at Bloomberg News, citing Deutsche Presse Agentur
newswire, reports that Schlecker filed for self-administered
insolvency at an Ulm court on Monday.

According to Bloomberg, an unidentified court spokesman told dpa-
AFX that a signed fax had reached the court and the bankruptcy
judge will deal with the filing once the original document
arrives in the course of the morning.

Meanwhile, Julie Cruz at Bloomberg News reports that Financial
Times Deutschland said Schlecker's stakeholders and legal experts
have reservations about the drugstore's self-administered
insolvency plan.

As reported by the Troubled Company Reporter-Europe on Jan. 23,
2012, Deutsche Welle related that Schlecker said negotiations for
interim financing of the company's operations failed.  Schlecker
has come under heavy criticism for poor management practices and
outdated stores in recent years, Deutsche Welle disclosed.  By
seeking bankruptcy protection from its creditors, Schlecker hopes
to push through a restructuring plan aimed at making the chain
competitive again, Deutsche Welle noted.  Schlecker has been
facing intense competition from other drugstore chains in a
market where profit margins have been dwindling for years,
according to Deutsche Welle.

Schlecker is Germany's biggest drugstore chain. The company has
roughly 7,500 branches and 11,000 employees in Germany.


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EPIHIRO: Moody's Cuts Rating on Securities to 'B3 (sf)'
-------------------------------------------------------
Moody's Investors Service has downgraded 22 notes in 11 Greek
structured finance transactions, including two tranches of two
asset-backed securities (ABS) transactions, 19 tranches of eight
residential mortgage-backed securities (RMBS) transactions and
one tranche in one collateral loan obligation (CLO) transaction.
This rating action concludes the review initiated on November 11,
2011, on the back of the increased risk of a disorderly default
of Greece on its debt, which would increase the likelihood of
high severity events that would have a material impact on both
probability of default and also loss given default on structured
finance transactions.

Ratings Rationale

The action reflects Moody's assessment of the increased
probability and severity of a disorderly default by Greece on its
debt, and the implications of such a default for Greek structured
finance transactions.

While Moody's has already taken into account certain high
severity scenarios in rating Greek structured finance
transactions (such as a severe macroeconomic decline hurting
asset performance and deterioration in domestic banking sector
creditworthiness increasing operational risk), these scenarios
did not attribute a high likelihood to a disorderly default by
Greece on its debt.

In the event of a disorderly default, the functioning of the
banking system and the state could be materially impaired, and
the economy would very likely experience a further sharp
contraction. A disorderly default would also increase the
likelihood of Greece exiting the euro area, accompanied by a
return to a deeply devalued national currency. While such an
event is not Moody's central case view, the probability of it
occurring is rising. In that event, economic conditions would
dramatically deteriorate and the ability for Greek borrowers to
repay their debt would weaken significantly more than already
assumed. Even taking into account the low likelihood of this
scenario, its impact would be such that Moody's has concluded
that the rating for any Greek structured finance notes could be
no higher than B1(sf).

Structured finance transactions are issued by non-Greek issuers
under UK law. In the remote event of a redenomination in Greece,
only the underlying assets backing the notes may be converted
into the national currency whereas the rated notes will still be
denominated in euro. In that scenario, and for a given asset
performance level, notes will suffer different level of losses
arising from the redenomination risk, depending on the credit
enhancement levels.

As part of the rating action, Moody's downgraded the ratings of
Greek ABS and RMBS between B2(sf) and Caa1(sf), to reflect the
level of credit enhancement available to protect the notes
against losses on the portfolio of assets. Notes with more than
20% credit enhancement were downgraded to B2(sf) while notes
benefiting from 10% to 20% and less than 10% were downgraded to
B3(sf) and Caa1(sf) respectively.

Moody's downgraded the rating of Epihiro (CLO) to B3(sf) from
B2(sf) despite a 55% credit enhancement because of its strong
linkage to Alpha Bank (rated Caa2), which is holding the issuer
accounts.

Moody's will continue to monitor the developing situation in
Greece and may take further action depending on which scenario
materializes vis-a-vis the Greece sovereign debt repayment.

Key modelling assumptions, sensitivities, cash-flow analysis and
stress scenarios have not been updated as the rating action has
been primarily driven by the increased risk of a disorderly
default.

Rating Methodologies

The methodologies used in rating the ABS transactions were
Moody's Approach to Rating CDOs of SMEs in Europe published in
February 2007. The principal methodology used in rating the RMBS
transactions was Moody's Approach to Rating RMBS in Europe,
Middle East, and Africa, published in October 2009. The principal
methodology used in rating the CLO transaction was Moody's
Approach to Rating Corporate Collateralized Synthetic Obligations
published in September 2009.

The considerations described in this press release complement the
applicable principal methodology.


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BELFRY HOTEL: Put Up for Sale; Feb. 29 Bid Deadline Set
-------------------------------------------------------
Ciaran Hancock at The Irish Times reports that the Belfry hotel
and golf course in Britain has officially been put up for sale,
with Jones Lang LaSalle on Jan. 16 confirmed as the selling agent
for the former Ryder Cup venue.

It is understood that the agent is seeking to recover the debt on
the property, the Irish Times notes.

Sean Quinn Jr. bought the property in 2006 for GBP186 million
(EUR225 million) and the debt on the property is thought to stand
at about GBP105 million, the Irish Times recounts.

The Belfry is valued at just GBP88 million in the latest accounts
filed for Quinn Property Investments, the Irish Times discloses.

According to the Irish Times, the debt is owed to Bank of
Ireland, Barclays and Certus, which is managing the wind-down of
the loan book of Bank of Scotland (Ireland).

The lenders are believed to have taken the decision to sell the
resort having previously appointed accountants Ernst Young to
conduct a review of the business to help them to consider their
options, the Irish Times states.

The agent has set Feb. 29 as the deadline for bids to be received
for the property, the Irish Times says.


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L U X E M B O U R G
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INTELSAT SA: Silver Lake's D. Roux and S. Patterson Join Board
--------------------------------------------------------------
David Roux resigned and Simon Patterson was appointed as a member
of the Board of Directors of Intelsat S.A.  In addition, Egon
Durban resigned and Mr. Patterson was appointed as a member of
the Audit Committee of the Board of Directors of Intelsat S.A. on
the same date.  Mr. Durban continues to serve on the Board of
Directors of Intelsat S.A.  Each of Messrs. Patterson, Roux and
Durban is associated with Silver Lake Partners.

Funds and investment vehicles advised or controlled by Silver
Lake Partners hold more than 15% in the aggregate of the
outstanding equity of Intelsat Global S.A., the indirect parent
of Intelsat S.A.  As set forth in Intelsat S.A.'s Annual Report
on Form 10-K for the year ended Dec. 31, 2010, the Silver Lake
Funds, or their associates or affiliates, are parties to a
monitoring fee agreement with Intelsat (Luxembourg) S.A., a
subsidiary of Intelsat S.A., pursuant to which such parties are
entitled to receive an annual fee for providing certain
monitoring, advisory and consulting services.  In addition, in
April 2011, entities associated with Silver Lake Funds sold all
of the US$190.9 million aggregate principal amount of Intelsat
Luxembourg's 11 1/4% Senior Notes due 2017 and US$854 million
aggregate principal amount of Intelsat Luxembourg's 11 1/2/12
1/2% Senior PIK Election Notes due 2017 that they had purchased
in 2008.

                           About Intelsat

Intelsat S.A., formerly Intelsat, Ltd., provides fixed-satellite
communications services worldwide through a global communications
network of 54 satellites in orbit as of Dec. 31, 2009, and ground
facilities related to the satellite operations and control, and
teleport services.  It had US$2.5 billion in revenue in 2009.

Washington D.C.-based Intelsat Corporation, formerly known as
PanAmSat Corporation, is a fully integrated subsidiary of
Intelsat S.A., its indirect parent.  Intelsat Corp. had US$7.70
billion in assets against US$4.86 billion in debts as of Dec. 31,
2010.

The Company reported a net loss of US$432.35 million on US$1.93
billion of revenue for the nine months ended Sept. 30, 2011,
compared with a net loss of US$392.69 million on US$1.90 billion
of revenue for the same period during the prior year.

The Company reported a net loss of US$507.77 million on
US$2.54 billion of revenue for the year ended Dec. 31, 2010,
compared with a net loss of US$782.06 million on US$2.51 billion
of revenue during the prior year.

The Company's balance sheet at Sept. 30, 2011, showed US$17.59
billion in total assets, US$18.28 billion in total liabilities,
US$698.94 million total Intelsat S.A. shareholders' deficit, and
US$1.90 million in noncontrolling interest.

                          *     *     *

Luxembourg-based Intelsat S.A. carries 'B' issuer credit ratings
from Standard & Poor's.  It has 'Caa1' corporate family and
probability of default ratings from Moody's Investors Service.


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ENDEMOL: Mediaset Rules Out Sale After Debt Restructuring Deal
--------------------------------------------------------------
Dow Jones' Daily Bankruptcy Review reports that Italy's largest
private broadcaster Mediaset SpA said that the debt restructuring
agreement reached by Dutch television producer Endemol NV is
"positive" and ruled out a possible sale to third parties,
leaving Mediaset as Endemol's main industrial media partner.

The Netherlands-based Endemol -- http://www.endemol.com/-- is
one of the world's leading producers of TV programs best known
for its output of hit reality-based programming and game shows
such as Deal or No Deal, Big Brother, and Extreme Makeover: Home
Edition.  The production company also creates scripted dramas and
soap operas, and develops digital content for online
distribution.  It has more than 2,000 programming formats in its
library and exports shows to more than 25 countries around the
world.  Formed in 1994, Endemol is owned by a consortium led by
private equity firm Goldman Sachs and Italian television company
Mediaset.


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P O L A N D
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BRE BANK: Moody's Puts Deposit Ratings on Review for Downgrade
--------------------------------------------------------------
Moody's Investors Service downgraded BRE Bank S.A.'s long-term
bank deposit rating to Baa2 from Baa1 and placed it on review for
further downgrade. BRE's short-term rating of Prime 2 was also
placed on review.

At the same time BRE Bank Hipoteczny's (BRE Hypo) long-term
rating of Baa3 and short-term ratings of Prime 3 were also placed
on review for downgrade.

These actions are driven by the downgrade of the German parent
and support-provider Commerzbank AG's stand-alone financial
strength rating to D+ (mapping to Baa3) from C- on review for
further downgrade.

BRE's and BRE Hypo's stand-alone ratings were not affected by
this rating action and remain on stable outlooks.

Ratings Rationale

The supported ratings of the both subsidiaries of Commerzbank AG
incorporate notching uplifts due to parental support
considerations. This is based on the strategic ownership and
control of these entities as well as the history of funding and
capital support provided by the parent.

In Moody's opinion, the likelihood of parental support remains
very high in case of need, unchanged from the previous
assumptions. However, Moody's considers that the German parent's
ability to extend on-going support has weakened as expressed in
downgrading Commerzbank's stand-alone rating to D+ (mapping to
Baa3) and placing it on further review for downgrade (see press
release " Moody's reviews for downgrade long and short-term
ratings of Commerzbank AG & subsidiaries", published 18 January
2012). This serves as a reference point from which to impute
rating uplifts for subsidiaries as a result of possible parental
support.

Therefore in line with the one notch downgrade and further review
on the parent's stand-alone rating, BRE Bank's supported rating
was lowered by one notch and was placed on review. Moody's
continues to assign three notches of uplift to the BRE's
supported ratings due to a combination of parental and systemic
support assumptions. Moody's notes that BRE Bank is the third
largest bank in Poland with sustained market shares and a large
customer deposit base.

BRE Hypo's supported ratings of Baa3 also incorporates 4 notches
uplift from its direct (BRE) and indirect (Commerzbank AG)
parents and have been impacted by this review. Although the one
notch downgrade of Commerzbank's stand-alone rating did not
influence the supported ratings of BRE Hypo, its long-term and
short-term ratings are sensitive to further downgrades of the
parents' ratings and will be reviewed in light of the bank's
integration and dependence on its parents and funding providers.

WHAT COULD DRIVE THE RATINGS DOWN/UP

In light of the current review of Commerzbank's ratings a
downgrade of the parent's stand-alone ratings may trigger a
further downgrade in the supported ratings of the subsidiaries.
An upgrade of the ratings is unlikely given the implications of
the review for a possible downgrade. In the case of BRE Bank's
supported ratings Moody's incorporates a high degree of systemic
support. This is expected to remain stable given the current
stable outlook on the sovereign rating and BRE's posiiton as the
third largest franchise in the country.

A BFSR downgrade could be triggered by Moody's views on
deterioration in asset quality trends and profitability, erosion
of its leading franchise, and liquidity pressures. However, the
stand-alone ratings of BRE and BRE Hypo were not affected by this
rating action and they remain on stable outlook.

The ratings of the affected entities are:

BRE Bank S.A.

  - Long-term local and foreign currency deposit ratings
    downgraded to Baa2 from Baa1, on review for downgrade

  - Short-term local and foreign currency rating of Prime-2, on
    review for downgrade

  - BFSR of D, mapping to a Ba2, stable outlook

BRE Bank Hipoteczny

  - Long-term local and foreign currency deposit ratings of Baa3,
    on review for downgrade

  - Short-term local and foreign currency rating of Prime-3, on
    review for downgrade

  - BFSR of E+, mapping to a B1, stable outlook

BRE Finance France SA

  - Backed Senior Unsecured MTN rating downgraded to (P)Baa2 from
    (P)Baa1, on review for downgrade

The methodologies used in this rating were Bank Financial
Strength Ratings: Global Methodology published in February 2007,
and Incorporation of Joint-Default Analysis into Moody's Bank
Ratings: A Refined Methodology published in March 2007.


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


BILBAO BIZKAIA: Moody's Reviews 'D+' BFSR for Upgrade
-----------------------------------------------------
Moody's Investors Service has assigned long and short-term debt
and deposit ratings of Baa1/Prime-2 and a standalone bank
financial strength rating of C- (mapping to Baa2 on the long-term
scale) to Kutxabank, a newly constituted commercial bank. This
follows the transfer (effective as of January 1, 2012) to
Kutxabank of the financial businesses of three savings banks:

   (i) Bilbao Bizkaia Kutxa (BBK, Baa3/P-3/D+, on review for
       upgrade)

  (ii) Caja de Ahorros de Vitoria y Alava (Caja Vital, A3/P-2/C,
       on review for downgrade)

(iii) Caja de Ahorros y Monte de Piedad de Guipuzkoa y San
       Sebastian (Kutxa, unrated)

Moody's rates Kutxabank's dated subordinated debt Baa3 and the
government-guaranteed debt at A1. The outlook on all the ratings
is negative. At the same time, following the transfer, Moody's
has withdrawn BBK's and Caja Vital's standalone BFSRs, long-term
and short-term deposit ratings and long-term issuer ratings.

Details of the Transaction

On September 16 and 23, 2011, the three savings banks approved
the transfer of all their assets and liabilities (with the
exception of the social welfare projects) to Kutxabank. The
segregation of all assets and liabilities from the savings banks
to Kutxabank took place on January 1, 2012.

Following the transfer, the savings banks' role is to manage
their social welfare projects financed through dividends paid by
Kutxabank. Subsequently, all of the debt obligations of the
savings banks have been assumed by Kutxabank. All of the other
ratings of BBK and Caja Vital have been withdrawn.

RATINGS RATIONALE

-- ASSIGNMENT OF BFSR AND DEPOSIT RATINGS

The C- standalone BFSR -- which maps to Baa2 on the long-term
scale -- is underpinned by Kutxabank's well established franchise
in one of Spain's strongest regions, the Basque country, combined
with a solid capital cushion (the bank has estimated a core Tier
1 ratio of 10.4% as of January 1, 2012) and the ability to
increase this further.  In common with domestic peers, Kutxabank
displays a high degree of credit-risk concentrations, especially
on its single name exposures, which are considered to be
manageable and commensurate with the assigned rating. In
addition, the bank's liquidity position should be sufficiently
solid to allow it to pursue its business, although some reliance
on ECB funding nevertheless reflects the restricted access to
wholesale funding for Spanish banks, to which Kutxabank is also
exposed.

Kutxabank's BFSR also reflects the progress that BBK has made on
the integration of CajaSur (for further details please see
"Moody's downgrades BBK to Baa1 from A1 due to CajaSur
acquisition" published on January 4, 2011). BBK has achieved its
merger targets and there has been no further deterioration of the
combined entity's credit profile; this is despite CajaSur's very
weak financial fundamentals and significant exposure to real
estate. Furthermore, Moody's expects that the reduced overlapping
of the three retail networks of BBK, Caja Vital and Kutxa -- and
the fact that the three savings banks share similar corporate
cultures -- will limit the execution risks that are associated
with these integration processes.

The BFSR also captures Kutxabank's weakening asset-quality
indicators -- with a problem loan ratio of 7.2% at end-September
2011 -- which stands in line with the Spanish banking system
average. Spain's weak economic outlook and the uncertainties
within the real-estate sector mean that Kutxabank's asset quality
will remain under pressure. Furthermore, Moody's expects that the
very difficult domestic operating environment will continue to
subdue growth and exert downward pressure on margins, stemming
from the increased level of non-earning assets and higher funding
costs. This is likely to limit internal capital generation from
recurrent sources. Overall, the BFSR captures the resilience of
Kutxabank's credit profile to Moody's base case scenario, which
would be reflected in a capital score of A and an overall score
in Moody's scorecard of C-. However, under Moody's more severe
stress scenario, the bank appeARSmore vulnerable, with capital
scores in the D range and the overall score indicating a D+.

-- RATIONALE FOR THE NEGATIVE OUTLOOK

The negative outlook on Kutxabank's standalone BFSR is consistent
with the negative outlook on the Spanish banking system. The
outlook reflects (i) the very weak economic environment; (ii)
ongoing asset-quality challenges; and (iii) the negative outlook
on profitability. All three factors continue to challenge
Kutxabank's operations and place a negative emphasis on the
assigned ratings.

Kutxabank's senior debt and deposit ratings of Baa1 incorporate
Moody's assumption of a moderate probability of systemic support
for the bank, resulting in a one-notch uplift from its standalone
credit strength. The outlook on the senior debt and deposit
ratings is negative, reflecting the negative outlook on the
Kingdom of Spain's A1 bond rating and on Kutxabank's standalone
BFSR.

-- POTENTIAL TRIGGERS FOR A DOWNGRADE/UPGRADE

Downward pressure could be exerted on Kutxabank's standalone
credit strength following (i) a greater-than-expected weakening
in its risk-absorption capacity, as a consequence of
higher/accelerating impairments linked to its loan portfolio or
real-estate assets; (ii) a significant deterioration of its
liquidity position; and/or (iii) significant obstacles in the
integration process of the three savings banks participating in
Kutxabank's capital.

Kutxabank's debt and deposit ratings are linked to the standalone
BFSR; any change to the BFSR would therefore likely affect these
ratings. A downgrade of the Spanish government's A1 bond rating
could also put pressure on all of the bank's ratings.

An upgrade of Kutxabank's standalone rating is very unlikely for
the medium term given the negative outlook on the rating.
However, an upward pressure on its BFSR could stem from (i) an
improved liquidity position, with normalized access to wholesale
funding; (ii) an enhancement of its risk-absorption capacity; and
(iii) a reduction of its exposure to real-estate and related
assets. Such a strengthening of its robustness and franchise, in
combination with an improvement in the economic and overall
operating environment within Spain could positively affect
Kutxabank's BFSR and its senior debt and deposit ratings.

Methodologies Used

The methodologies used in this rating were Bank Financial
Strength Ratings: Global Methodology published in February 2007,
Incorporation of Joint-Default Analysis into Moody's Bank
Ratings: A Refined Methodology published in March 2007, and
Moody's Guidelines for Rating Bank Hybrid Securities and
Subordinated Debt published in November 2009.

Headquartered in Bilbao, Spain, Kutxabank had total assets of
EUR74.7 billion as of end-September 2011.


=====================
S W I T Z E R L A N D
=====================


PETROPLUS HOLDINGS: Competitors Better Placed to Avoid Woes
-----------------------------------------------------------
Dow Jones' Daily Bankruptcy Review reports that most independent
refiners in Europe and the U.S. have diversified their
businesses, have access to cheaper crude or are technologically
better placed to meet rising demand for diesel, making them more
resilient than troubled Petroplus Holdings AG in the current
credit-strapped environment, companies and analysts said.

As reported by the Troubled Company Reporter-Europe on Jan. 16,
2012, Bloomberg News related that Moody's Investors Service has
downgraded the corporate family rating of Petroplus Holdings AG
to Caa2 from Caa1 and its probability of default rating to Caa3
from Caa1.  The ratings assigned to the US$1.6 billion senior
unsecured bonds issued by Petroplus Finance Limited were
downgraded to Caa3 from Caa2. All ratings remain under review for
possible downgrade.  The rating action reflects Moody's
increasing concern that the high degree of financial leverage
displayed by Petroplus in the context of its significantly
impaired revenue and cash flow generation capacity, makes its
current capital structure increasingly unsustainable. In turn,
this significantly raises the likelihood that the company will
have to undertake a restructuring of its debt involving
substantial financial losses for bondholders.  Moody's notes that
the suspension of the group's access to all of its credit lines
(including US$1.05 billion of committed credit facilities) under
the Revolving Credit Facility (RCF) and its pledged bank accounts
with its RCF lenders on January 5, 2012, has led Petroplus to
take immediate action to curtail its level of activity. Two of
the group's five refineries have already been shut down,
including Petit Couronne where labor actions continue to restrict
the lifting of products.

Petroplus Holdings AG is a Swiss refiner.


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


CARN PROPERTIES: In Receivership, Sees Assets Fall by Almost 90%
----------------------------------------------------------------
BBC News reports that a receivers' report into Carn Properties
revealed that the company, which was placed into receivership by
the National Asset Management Agency, saw the value of its assets
collapse by almost 90% in the property crash.

The value of the company's assets, which are located in Antrim
and Derry, and Irish Republic, collapsed from GBP19 million to
GBP2.5 million, according to BBC News.

The report notes that the firm had Bank of Ireland loans of about
GBP15.5 million and Ulster Bank loans of GBP2.5 million.  BBC
News relates that the Bank of Ireland loans had been transferred
to NAMA, which was set up by the Irish government in an attempt
to save the country's ailing banking system.

It bought property loans which were made by Dublin-based banks,
such as Bank of Ireland, BBC News discloses.  The report relates
that the loans were purchased at a discount to their original
value -- known as a haircut.

BBC News states that it is not clear what the size of the haircut
was on the Carn Properties' loans and how much -- if anything --
NAMA stands to lose due to the firm's collapse.

The receivers' report said that the firm faced increasing
problems from 2007 and effectively ceased to trade in late 2010,
the report recalls.

BBC News notes that Carn Properties' smaller creditors are owed
about GBP500,000 to which none of it will be repaid.

Carn Properties is owed GBP6.3 million by various subsidiary
companies but the directors have told the receivers that only
about GBP500,000 will be recoverable as the subsidiaries are all
are all insolvent, BBC News adds.


FAREPAK: MP Calls on Gov't to Help Speed Up Compensation Process
----------------------------------------------------------------
Christine Lavelle at Press Association reports that an MP has
called on the UK Government to intervene and speed up the
compensation process for Farepak families after it emerged more
than 200 customers have died since the Christmas hamper firm
collapsed five years ago.

Mike Weir, the SNP's Westminster spokesman for consumer affairs,
said liquidators BDO Stoy Hayward confirmed in a letter that 207
people affected by the 2006 collapse have since died, without
ever getting their money back from the savings scheme, Press
Association relates.

Around 122,000 customers made claims worth GBP38 million when
Farepak went into administration in October 2006, losing an
average of GBP400 each, Press Association discloses.  Mr. Weir,
who is the MP for Angus, said about 20,000 of those were from
Scotland, Press Association notes.

Many of those affected by the collapse of Wiltshire-based firm
were on low incomes, Press Association states.  Customers paid in
monthly sums to the firm or its agents to receive food hampers
for Christmas, Press Association discloses.

In 2009, payments worth a total of GBP240,000 were sent to 5,900
customers whose money was put into trust by the firm just before
it went into administration, Press Association recounts.

The compensation was paid after a court was asked to rule whether
the trust, which was not set up properly, actually existed and
who should be reimbursed, according to Press Association.

Those who placed their orders before the cut off date were
unaffected by the court's ruling and victims were told to expect
just 5p for every pound spent, Press Association notes.

Farepak was based in Swindon.


INIS DEVELOPMENTS: In Administration, Owes GBP50 Million
--------------------------------------------------------
BBC News reports that Inis Developments, which is linked to
controversial developer Tom McFeely, has been placed in
administration.  Mr. McFeely was declared bankrupt in London last
week.

BBC News relates that Inis Development was placed into
administration by the Irish government's National Asset
Management Agency, acting through Bank of Ireland.

Inis Developments' directors are listed as Tom McFeely and his
brother Derek McFeely, according to BBC News.

The report notes that Inis Developments last filed accounts for
the year ending September 2010 when it showed an annual loss of
GBP891,000.  BBC News relates that the company owed its banks
just under GBP50 million -- most of that is understood to be owed
to Bank of Ireland.

A note in the accounts said the firm was continuing to develop a
site at Stratford in east London, BBC News discloses.  However,
BBC News relays that this development is understood to have been
repossessed by NAMA in November.

The report says that the accounts also show that two other
members of the McFeely family, Conal and Gerard, were co-
signatories along with Tom McFeely on personal loan guarantees of
GBP42 million.

In October 2011, more than 240 residents of Tom McFeely's Priory
Hall apartments in Dublin were moved out of their homes due to
serious safety regulation breaches, BBC News adds.

Inis Developments is a Northern Ireland company.


PEACOCKS: Goes Into Administration, Puts 9,600 Jobs at Risk
-----------------------------------------------------------
Agence France-Presse reports that Peacocks collapsed into
administration amid tough trading conditions and falling consumer
spending, putting about 9,600 jobs at risk.

Administrators KPMG said in a statement that it would seek a
buyer for the business, which has 611 stores and 49 concession
outlets across Britain, as well as parent firm The Peacock Group,
according to AFP News.

"The joint administrators are trading the company while actively
seeking a buyer for the business as a going concern and all
stores are continuing to operate as usual . . . .  No stores have
been closed and there have been no immediate redundancies," the
report quoted KPMG as saying.

The report notes that Chris Laverty, joint administrator and
restructuring partner at KPMG, blamed challenging economic
conditions for the group's collapse.

"Like many retailers Peacocks has suffered from tough economic
conditions, which have seen its customers reduce their spending
on the high street. . . .  This factor, combined with a surplus
of stores and high overheads, led to the business becoming
financially unviable in its current form," AFP quoted Mr. Laverty
as saying.

KPMG added that clothes chain Bonmarche, which is also owned by
The Peacock Group and employs 3,800 staff, has not entered
administration and a buyer is being sought, AFP adds.

Meanwhile, The Telegraph relates that Edinburgh Woollen Mill, the
Scottish clothing group owned by Philip Day, is understood to
lead the list of trade buyers interested in buying some of the
Peacocks business.

Tesco, the supermarket giant, is also standing in the wings,
having registered its interest in taking over a slice of
Peacocks' 563 shop estate if a buyer for the business as a going
concern cannot be found, according to the Telegraph.

The Telegraph discloses that Sun European, as well as buying
Bonmarche, is also understood to be one of the key potential
bidders for the whole Peacocks business.  The report relates that
the US-backed firm is believed to view the retailer as having
significant potential as a result of the removal of its GBP750
million debt burden after being placed into administration.

The Sun European deal will save at least some of the store's
3,600 staff, The Telegraph adds.

The administrator can be reached at:

         Chris Laverty
         KPMG
         Tel: 020 7694 8773
         E-mail: chris.laverty@kpmg.co.uk

Peacocks is a UK retailer offering great value fashionable
clothes online for both men and women.


PUMPKIN PATCH: Goes Into Administration
---------------------------------------
Reuters reports that the British arm of children's clothing
retailer Pumpkin Patch has appointed administrators.

According to Reuters, business advisory firm Deloitte said on
Thursday it had been appointed to oversee the administration of
Pumpkin Patch.

It has closed five stores, making 60 staff redundant, but hopes
to continue trading others while strategic options are explored,
Reuters discloses.

Pumpkin Patch Ltd., based in Reading, southern England, has 36 UK
stores, employing about 400 staff.


SCOTSMAN HOTEL: Owes More Than GBP26 Million to Creditors
---------------------------------------------------------
Perry Gourley at The Scotsman reports that the collapse of the
Scotsman Hotel Group, recently bought out of administration by
its former billionaire Arab owner, is thought to have left
bankers owed more than GBP26 million.

Administrators had been appointed in October to the holding
company, which was behind the landmark five-star hotel on
Edinburgh's North Bridge along with other properties in Leeds and
Paris, the Scotsman recounts.

The Bank of Scotland had outstanding loans of GBP51.2 million to
the business and had been in discussion with its parent company
JJW, ultimately headed by Arab entrepreneur Sheikh Mohamed Bin
Issa Al Jaber, since 2010 over repayment, the Scotsman discloses.

According to the Scotsman, a report recently filed by
administrators from KPMG said that when they were appointed the
group was "significantly loss-making" and experiencing cash flow
difficulties.  In 2009, the company had recorded an after-tax
loss of GBP7.1 million on a turnover of GBP14.6 million, the
Scotsman notes.

After administrators were appointed the hotels continued to trade
while options for the business were assessed, the Scotsman
states.  During that process, an offer was received by JJW which
included taking over a GBP20.7 million intercompany debt and in
December, agreement was reached which saw some GBP24 million
paid, the Scotsman states.

The administrators report said that the offer represented the
"optimum outcome for creditors" due to factors including the cash
nature of the deal and the avoidance of a protracted sale
process, the Scotsman relates.

According to the statement of estimated outcome from the
administration, the report said a sum of GBP24.25 million is
expected to be paid to the bank once funds had been received from
but identified a shortfall on the bank's debts of GBP26.9
million, the Scotsman discloses.

The Scotsman notes that although the report said that a full
statement of affairs for the company had not yet been provided,
it added: "Based on the expected level of realisations and the
amounts owed to the secured creditors, there is no prospect of
funds being available for unsecured creditors."


WOOLWORTHS: Usdaw Union Wins Compensation for Former Workers
------------------------------------------------------------
BBC News reports that the shopworkers union Usdaw said it has won
compensation of up to GBP67 million for more than 24,000 former
Woolworths workers who were made redundant when the company
collapsed at the end of 2008.

Usdaw went to the Employment Tribunal, claiming the
administrators had failed in their legal duty to consult with the
union before making redundancies, BBC relates.  The Tribunal has
now awarded Usdaw members 60 days' pay, BBC discloses.  The award
was the maximum payable in these circumstances, the report notes.

According to BBC, Usdaw noted that as Woolworths was in
administration at the time of the redundancies, responsibility
for the compensation payments will rest with the taxpayer,
through the government's Redundancy Payments Office (RPO).

The government said that the RPO would now determine who was
eligible to receive the award, and all eligible claimants would
receive their claim forms by the end of February, BBC recounts.

BBC notes that Usdaw said the compensation award would not apply
to 3,000 former employees who worked in smaller stores where
fewer than 20 redundancies were made.

Woolworths was a U.K.-based retailer.


* UK: Companies in Financial Distress Up 24% in 4th Qtr. 2011
-------------------------------------------------------------
Angela Monaghan at The Telegraph reports that there was a 24%
increase in the number of instances of critical financial
distress among British companies in the fourth quarter of 2011.

According to the Telegraph, the latest Red Flag Alert report, by
restructuring specialist Begbies Traynor, said the annual
increase was likely to reflect time running out for companies
which were essentially insolvent but had just about managed to
survive the downturn to date.

Begbies said that small and mid-size regional retailers appeared
to be fighting a "losing battle" against the likes of Amazon,
while theaters in London's West End were already reporting a 95%
fall in bookings for the Olympic period, suggesting the Games
were already hitting some parts of the tourist industry, the
Telegraph notes.

On a sector basis, companies involved in professional services
and the travel and tourism industry were worst hit, with a 61%
and 56% respective increase in critical distress in the final
three months of the year, compared with the same period a year
earlier, the Telegraph discloses.


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


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

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

AUSTRIA
-------
CHRIST WATER TEC     8131204Q GR   -5754285.054  165995618.1
CHRIST WATER TEC     CWT AV        -5754285.054  165995618.1
CHRIST WATER TEC     CWTE IX       -5754285.054  165995618.1
CHRIST WATER TEC     CWT EU        -5754285.054  165995618.1
CHRIST WATER TEC     CWT EO        -5754285.054  165995618.1
CHRIST WATER TEC     CRSWF US      -5754285.054  165995618.1
CHRIST WATER TEC     CWT PZ        -5754285.054  165995618.1
CHRIST WATER-ADR     CRSWY US      -5754285.054  165995618.1
KA FINANZ AG         3730Z AV      -9072224.934  22043329918
LIBRO AG             LBROF US      -110486313.8    174004185
LIBRO AG             LB6 GR        -110486313.8    174004185
LIBRO AG             LIBR AV       -110486313.8    174004185
LIBRO AG             LIB AV        -110486313.8    174004185
S&T SYSTEM I-ADR     STSQY US      -31284693.65  200208144.5
S&T SYSTEM INTEG     SLSYF US      -31284693.65  200208144.5
S&T SYSTEM INTEG     SNTS IX       -31284693.65  200208144.5
S&T SYSTEM INTEG     SYA EX        -31284693.65  200208144.5
S&T SYSTEM INTEG     SYA GR        -31284693.65  200208144.5
S&T SYSTEM INTEG     SNT EO        -31284693.65  200208144.5
S&T SYSTEM INTEG     SNT AV        -31284693.65  200208144.5
S&T SYSTEM INTEG     STSQF US      -31284693.65  200208144.5
S&T SYSTEM INTEG     SNTS ES       -31284693.65  200208144.5
S&T SYSTEM INTEG     SNTA PZ       -31284693.65  200208144.5
S&T SYSTEM INTEG     SYAG IX       -31284693.65  200208144.5
S&T SYSTEM INTEG     SNT EU        -31284693.65  200208144.5
SKYEUROPE            SKY PW        -89480492.56  159076577.5
SKYEUROPE            SKYP PW       -89480492.56  159076577.5
SKYEUROPE HLDG       SKY AV        -89480492.56  159076577.5
SKYEUROPE HLDG       SKYPLN EO     -89480492.56  159076577.5
SKYEUROPE HLDG       SKY LI        -89480492.56  159076577.5
SKYEUROPE HLDG       SKY EO        -89480492.56  159076577.5
SKYEUROPE HLDG       SKYPLN EU     -89480492.56  159076577.5
SKYEUROPE HLDG       SKURF US      -89480492.56  159076577.5
SKYEUROPE HLDG       SKYV IX       -89480492.56  159076577.5
SKYEUROPE HLDG       SKY EU        -89480492.56  159076577.5
SKYEUROPE HLDG       S8E GR        -89480492.56  159076577.5
SKYEUROPE HLDG       SKYA PZ       -89480492.56  159076577.5
SKYEUROPE HOL-RT     SK1 AV        -89480492.56  159076577.5

BELGIUM
-------
ANTWERP GATEWAY      496769Z BB     -51947070.5  266390692.5
BALTA SARL           3679528Z BB   -213655263.9  956320938.3
BIO ANALYTICAL R     3723198Z BB   -41974594.66  193574592.4
COMPAGIMMOBDU BR     3727538Z BB   -5867835.156  164809982.4
EON BELGIUM NV       3730258Z BB   -8101077.851  251156828.9
EXPLORER NV          4289181Z BB   -11594573.86  281605390.1
FINANCIETOREN NV     3729210Z BB   -42317802.71  777656536.7
IRUS ZWEIBRUCKEN     3738979Z BB   -12563627.16    113270540
JULIE LH BVBA        3739923Z BB   -25317190.48  175772641.2
KIA MOTORS BELGI     3729658Z BB   -40305545.64  136441397.8
KOREAN MOTOR CO      4161341Z BB   -6368236.209  149093852.6
LAND VAN HOP NV      3727898Z BB   -141334.2956  138885001.8
SABENA SA            SABA BB       -85494497.66   2215341060
SAPPI EUROPE SA      3732894Z BB   -119299289.7  158958659.1
SCARLET BELGIUM      4171157Z BB   -28951978.94  137456538.4
SCARLETT BUSINES     3724850Z BB   -71847152.77    130053838
SOCIETE NATIONAL     3726762Z BB   -39045394.16  506987115.6
TELENET GRP HLDG     TNETUSD EO    -346984203.1   4652950529
TELENET GRP HLDG     3218105Q IX   -346984203.1   4652950529
TELENET GRP HLDG     TNETGBX EO    -346984203.1   4652950529
TELENET GRP HLDG     TNET IX       -346984203.1   4652950529
TELENET GRP HLDG     TNETUSD EU    -346984203.1   4652950529
TELENET GRP HLDG     TNET NQ       -346984203.1   4652950529
TELENET GRP HLDG     T4I GR        -346984203.1   4652950529
TELENET GRP HLDG     TNET BB       -346984203.1   4652950529
TELENET GRP HLDG     TNET S1       -346984203.1   4652950529
TELENET GRP HLDG     TNET EB       -346984203.1   4652950529
TELENET GRP HLDG     TNET TQ       -346984203.1   4652950529
TELENET GRP HLDG     TNET MT       -346984203.1   4652950529
TELENET GRP HLDG     TNETGBX EU    -346984203.1   4652950529
TELENET GRP HLDG     TNET LI       -346984203.1   4652950529
TELENET GRP HLDG     TNET EU       -346984203.1   4652950529
TELENET GRP HLDG     TNETGBP EO    -346984203.1   4652950529
TELENET GRP HLDG     TNET PZ       -346984203.1   4652950529
TELENET GRP HLDG     TNET BQ       -346984203.1   4652950529
TELENET GRP HLDG     TNET QM       -346984203.1   4652950529
TELENET GRP HLDG     TLGHF US      -346984203.1   4652950529
TELENET GRP HLDG     TNET GK       -346984203.1   4652950529
TELENET GRP HLDG     TNET EO       -346984203.1   4652950529
TELENET-STRP         TNETS BB      -346984203.1   4652950529
TELENET-UNS ADR      TLGHY US      -346984203.1   4652950529
UNIVERSAL MUSIC      3738307Z BB   -12191533.66  143700285.8

CYPRUS
------
LIBRA HOLIDA-RTS     LBR CY        -39648682.41  209021322.6
LIBRA HOLIDA-RTS     LGWR CY       -39648682.41  209021322.6
LIBRA HOLIDAY-RT     3167808Z CY   -39648682.41  209021322.6
LIBRA HOLIDAYS       LHGR CY       -39648682.41  209021322.6
LIBRA HOLIDAYS G     LHG EU        -39648682.41  209021322.6
LIBRA HOLIDAYS G     LHG EO        -39648682.41  209021322.6
LIBRA HOLIDAYS G     LHG CY        -39648682.41  209021322.6
LIBRA HOLIDAYS G     LHG PZ        -39648682.41  209021322.6
LIBRA HOLIDAYS G     LHGCYP EO     -39648682.41  209021322.6
LIBRA HOLIDAYS G     LHGCYP EU     -39648682.41  209021322.6
LIBRA HOLIDAYS-P     LBHG CY       -39648682.41  209021322.6
LIBRA HOLIDAYS-P     LBHG PZ       -39648682.41  209021322.6

CZECH REPUBLIC
--------------
CKD PRAHA HLDG       297687Q GR    -89435858.16    192305153
CKD PRAHA HLDG       CKDH US       -89435858.16    192305153
CKD PRAHA HLDG       CKDH CP       -89435858.16    192305153
CKD PRAHA HLDG       CKDPF US      -89435858.16    192305153
CKD PRAHA HLDG       CDP EX        -89435858.16    192305153
CSA AS               1000Z CP      -127978073.4    432492914
SETUZA AS            2994763Q EU   -61453764.17  138582273.6
SETUZA AS            SETU IX       -61453764.17  138582273.6
SETUZA AS            2994759Q EO   -61453764.17  138582273.6
SETUZA AS            2994767Q EO   -61453764.17  138582273.6
SETUZA AS            SETUZA CP     -61453764.17  138582273.6
SETUZA AS            SETUZA PZ     -61453764.17  138582273.6
SETUZA AS            2994755Q EU   -61453764.17  138582273.6
SETUZA AS            SZA EX        -61453764.17  138582273.6
SETUZA AS            SZA GR        -61453764.17  138582273.6

DENMARK
-------
AB-B NEW             ABBN DC       -101428498.9  298588010.2
AKADEMISK BOLDK      ABB DC        -101428498.9  298588010.2
BRIGHTPOINT EURO     4506883Z DC   -18616347.98  189113937.7
CARLSBERG IT A/S     4503891Z DC   -47250912.74  105417004.1
CIMBER STERLING      CIMBER DC     -5227729.374  192575897.9
CIMBER STERLING      CIMBE EO      -5227729.374  192575897.9
CIMBER STERLING      CIMBE EU      -5227729.374  192575897.9
CIMBER STERLING      CIMBER BY     -5227729.374  192575897.9
ELITE SHIPPING       ELSP DC       -27715991.74  100892900.3
FINANSIERINGSSEL     3977156Z DC   -2410332.543  110737536.3
GREEN WIND ENERG     GW EO         -11320362.72  176234029.6
GREEN WIND ENERG     GW PZ         -11320362.72  176234029.6
GREEN WIND ENERG     G7W GR        -11320362.72  176234029.6
GREEN WIND ENERG     GW DC         -11320362.72  176234029.6
GREEN WIND ENERG     G7W1 GR       -11320362.72  176234029.6
GREEN WIND ENERG     GW EU         -11320362.72  176234029.6
GREEN WIND ENERG     GW BY         -11320362.72  176234029.6
GREEN WIND ENERG     GWEUR EO      -11320362.72  176234029.6
GREEN WIND ENERG     GWEUR EU      -11320362.72  176234029.6
HOLDINGSELSKABET     BOHC IX       -11320362.72  176234029.6
HOLDINGSELSKABET     BODIL DC      -11320362.72  176234029.6
ISS GLOBAL A/S       241863Z DC    -9544026.554   7765217403
LAURITZEN TANKER     3979732Z DC   -4428758.299  209128194.8
NATURGAS FYN DIS     3984844Z DC   -2862743.662    194651527
NESTLE DANMARK A     3896690Z DC   -31272771.75    160779148
OBTEC                OBT DC        -14819231.96  148553764.3
OBTEC                OBTEC DC      -14819231.96  148553764.3
OBTEC-NEW SHARES     OBTECN DC     -14819231.96  148553764.3
OBTEC-OLD            OBTN DC       -14819231.96  148553764.3
ORESUNDSBRO KONS     1015Z SS      -583944155.3   3614975702
OSTERFALLEDPARKE     3985676Z DC   -26063679.19  302533679.4
OW SUPPLY & TRAD     3986892Z DC     -4299263.6  165798948.6
REITAN SERVICEHA     3984284Z DC   -1371178.576    127192706
ROSKILDE BANK        ROSK DC       -532868840.9   7876687324
ROSKILDE BANK        ROSK EU       -532868840.9   7876687324
ROSKILDE BANK        ROSK PZ       -532868840.9   7876687324
ROSKILDE BANK        RKI GR        -532868840.9   7876687324
ROSKILDE BANK        ROSKF US      -532868840.9   7876687324
ROSKILDE BANK        ROSBF US      -532868840.9   7876687324
ROSKILDE BANK        ROSK EO       -532868840.9   7876687324
ROSKILDE BANK        RSKC IX       -532868840.9   7876687324
ROSKILDE BANK-RT     916603Q DC    -532868840.9   7876687324
ROSKILDE BAN-NEW     ROSKN DC      -532868840.9   7876687324
ROSKILDE BAN-RTS     ROSKT DC      -532868840.9   7876687324
SCANDINAVIAN BRA     SBS1EUR EU    -14819231.96  148553764.3
SCANDINAVIAN BRA     SBS DC        -14819231.96  148553764.3
SCANDINAVIAN BRA     SBS1 BY       -14819231.96  148553764.3
SCANDINAVIAN BRA     SBS1 EU       -14819231.96  148553764.3
SCANDINAVIAN BRA     SBSC IX       -14819231.96  148553764.3
SCANDINAVIAN BRA     SBS1 EO       -14819231.96  148553764.3
SCANDINAVIAN BRA     SBSD PZ       -14819231.96  148553764.3
SCANDINAVIAN BRA     SBS1EUR EO    -14819231.96  148553764.3
SCHAUMANN PROP       SCHAU EO      -101428498.9  298588010.2
SCHAUMANN PROP       SCHAUEUR EU   -101428498.9  298588010.2
SCHAUMANN PROP       SCHAUP EU     -101428498.9  298588010.2
SCHAUMANN PROP       SCHAUP DC     -101428498.9  298588010.2
SCHAUMANN PROP       SCHAUP PZ     -101428498.9  298588010.2
SCHAUMANN PROP       SCHAUEUR EO   -101428498.9  298588010.2
SCHAUMANN PROP       SCHAU EU      -101428498.9  298588010.2
SCHAUMANN PROP       SCHAU BY      -101428498.9  298588010.2

FRANCE
------
3 SUISSES FRANCE     4724713Z FP   -151969329.6    262408720
ACERINOX FRANCE      4748633Z FP   -4970414.587  106673210.6
AIR COMMAND SYST     4470055Z FP   -24012413.92  236706831.5
AIRCELLE             61830Q FP     -627210407.1   1037716117
AKERYS SERVICES      4685937Z FP   -8561729.525  141611798.1
ALCATEL-LUCENT E     3642975Z FP   -46648079.19  510672247.2
ALCATEL-LUCENT F     3647063Z FP   -566942548.5   4810123614
AL-KHATTIYA LEAS     4783713Z FP    -8522159.06  132815959.7
ALUMINIUM PECHIN     3650903Z FP   -469114028.7   1322244624
ARIANESPACE          211530Z FP    -51743991.45   3354710780
ATARI                IFOE PZ       -5534100.115  138494402.9
ATARI SA             ATA S1        -5534100.115  138494402.9
ATARI SA             IFGA GR       -5534100.115  138494402.9
ATARI SA             IFGA TH       -5534100.115  138494402.9
ATARI SA             ATA BQ        -5534100.115  138494402.9
ATARI SA             ATA PZ        -5534100.115  138494402.9
ATARI SA             ATA TQ        -5534100.115  138494402.9
ATARI SA             ATA EO        -5534100.115  138494402.9
ATARI SA             ATA EU        -5534100.115  138494402.9
ATARI SA             ATA QM        -5534100.115  138494402.9
ATARI SA             ATA EB        -5534100.115  138494402.9
ATARI SA             ATANV FP      -5534100.115  138494402.9
ATARI SA             ATA FP        -5534100.115  138494402.9
ATARI-NEW            3715502Q FP   -5534100.115  138494402.9
AUTOMOBILES CITR     3648863Z FP   -298695778.9   1879542934
BELVEDERE - RTS      702036Q FP    -254721370.9   1019397736
BELVEDERE - RTS      554451Q FP    -254721370.9   1019397736
BELVEDERE SA         BVDRF US      -254721370.9   1019397736
BELVEDERE SA         BELV FP       -254721370.9   1019397736
BELVEDERE SA         BELV NM       -254721370.9   1019397736
BELVEDERE SA         BVD S1        -254721370.9   1019397736
BELVEDERE SA         BVD EO        -254721370.9   1019397736
BELVEDERE SA         BVD FP        -254721370.9   1019397736
BELVEDERE SA         BVD PZ        -254721370.9   1019397736
BELVEDERE SA         BVD EU        -254721370.9   1019397736
BELVEDERE SA         BEVD IX       -254721370.9   1019397736
BELVEDERE SA         BVD PW        -254721370.9   1019397736
BELVEDERE SA         BED TH        -254721370.9   1019397736
BELVEDERE SA         BED GR        -254721370.9   1019397736
BELVEDERE SA-NEW     8198283Q FP   -254721370.9   1019397736
BELVEDERE SA-NEW     946529Q FP    -254721370.9   1019397736
BELVEDERE SA-NEW     BVDNV FP      -254721370.9   1019397736
BELVEDERE SA-RTS     BVDDS FP      -254721370.9   1019397736
BENP LILLEBONNE      4507291Z FP   -14494480.15  341710346.6
CADES                211430Z FP       -1.16E+11  23006745556
CARCOOP FRANCE       4690569Z FP   -531951.7338  185621693.8
CARI SAS             4509915Z FP   -10848329.91  182415382.5
CARREFOUR HYPERM     3897338Z FP     -419813693   4772178623
CARREFOUR IMPORT     4519455Z FP   -41015523.06  355888577.4
CARRERE GROUP        CARG FP       -9829531.944    279906700
CARRERE GROUP        CAR2 EO       -9829531.944    279906700
CARRERE GROUP        CAR FP        -9829531.944    279906700
CARRERE GROUP        CAR2 EU       -9829531.944    279906700
CARRERE GROUP        CRRHF US      -9829531.944    279906700
CARRERE GROUP        CRGP IX       -9829531.944    279906700
CARRERE GROUP        XRR GR        -9829531.944    279906700
CARRERE GROUP        CARF PZ       -9829531.944    279906700
CDISCOUNT            4690913Z FP   -92485.81144  331210839.3
CELINE SA            3636031Z FP   -6546413.145    108306445
CMA CGM AGENCES      4746849Z FP   -7380117.985  187789703.7
CO PETROCHIMIQUE     4682369Z FP   -79561628.19  444321642.5
CSF                  3635887Z FP   -66127486.72   3311857250
DESCAMPS SAS         4503139Z FP   -2912961.458  104843475.7
EADS SECA            4706441Z FP   -38679556.91  142045208.8
EDENRED              EDEN EB        -1395452285   5596512266
EDENRED              EDEN FP        -1395452285   5596512266
EDENRED              EDENUSD EO     -1395452285   5596512266
EDENRED              QSV TH         -1395452285   5596512266
EDENRED              EDEN TQ        -1395452285   5596512266
EDENRED              QSV GR         -1395452285   5596512266
EDENRED              EDEN IX        -1395452285   5596512266
EDENRED              EDEN PZ        -1395452285   5596512266
EDENRED              EDEN BQ        -1395452285   5596512266
EDENRED              EDNMF US       -1395452285   5596512266
EDENRED              EDEN S1        -1395452285   5596512266
EDENRED              EDEN EO        -1395452285   5596512266
EDENRED              EDENUSD EU     -1395452285   5596512266
EDENRED              EDEN QM        -1395452285   5596512266
EDENRED              EDEN EU        -1395452285   5596512266
EDF EN FRANCE        4686529Z FP   -4085423.459  508820792.6
EDF EN OUTRE MER     4679713Z FP   -2598508.843  158364874.7
FRANFINANCE LOCA     4689993Z FP   -69780982.12   1638852912
GRANDE PAROISSE      GDPA FP       -927267926.9    629287290
GRANDE PAROISSE      GDPXF US      -927267926.9    629287290
GRANDE PAROISSE      GAPA FP       -927267926.9    629287290
GROUPE MONITEUR      317840Z FP    -116707395.4  610106709.3
GROUPE PROGRES S     4734137Z FP   -165060841.9  123458910.5
HP ENTREPRISE SE     4698081Z FP   -97546439.37  116383810.4
HUREL-DUBOIS         HDUN FP       -627210407.1   1037716117
I BASE               757542Z FP    -11937366.64  400192956.6
INFOGRAMES - REG     IFG EU        -5534100.115  138494402.9
INFOGRAMES - REG     IFG FP        -5534100.115  138494402.9
INFOGRAMES - REG     IFG EO        -5534100.115  138494402.9
INFOGRAMES - REG     IFOE IX       -5534100.115  138494402.9
INFOGRAMES - REG     IFG TQ        -5534100.115  138494402.9
INFOGRAMES E-NEW     IFGN FP       -5534100.115  138494402.9
INFOGRAMES ENT       IFG PZ        -5534100.115  138494402.9
INFOGRAMES ENT       IFGNR FP      -5534100.115  138494402.9
INFOGRAMES ENT       2986980Q EU   -5534100.115  138494402.9
INFOGRAMES ENT       IFGEF US      -5534100.115  138494402.9
INFOGRAMES ENT       IFG GR        -5534100.115  138494402.9
INFOGRAMES ENT       IFOY IX       -5534100.115  138494402.9
INFOGRAMES ENT       2986984Q EO   -5534100.115  138494402.9
INFOGRAMES ENTMT     IFG VX        -5534100.115  138494402.9
INFOGRAMES ENTMT     IFGRF US      -5534100.115  138494402.9
INFOGRAMES- RTS      IFGDS FP      -5534100.115  138494402.9
INFOGRAMES-NEW       IFGNV FP      -5534100.115  138494402.9
INFOGRAMES-RTS       3133246Q FP   -5534100.115  138494402.9
ING LEASE FRANCE     4699881Z FP   -49994620.93  363520475.8
ISOCHEM SA           3540732Z FP   -9354435.203  103629611.4
ITM REGION PARIS     4681817Z FP   -49662079.76  124321085.9
JACQUOT ET CO        4721473Z FP   -25605144.44  101591294.6
JTEKT AUTOMOTIVE     4504595Z FP   -17492036.59    163375360
JTEKT AUTOMOTIVE     4505819Z FP   -14610384.74    211911630
JUNGHEINRICH FIN     4635025Z FP   -14429677.13  223424949.4
LAB DOLISOS          DOLI FP       -27752176.19  110485462.4
LAB DOLISOS          LADL FP       -27752176.19  110485462.4
LENOVO FRANCE SA     4710049Z FP   -1944677.438  137134536.2
MATUSSIERE & FOR     1007765Q FP   -77896689.09  293868350.8
MATUSSIERE & FOR     MTUSF US      -77896689.09  293868350.8
MVCI HOLIDAYS FR     4524959Z FP   -112193151.3  233381369.4
NESTLE WATERS SU     3634879Z FP   -166540192.4  357871830.8
NESTLE WATERS SU     3634887Z FP     -100198554  212766860.3
NEXANS COPPER FR     4744809Z FP   -22662074.82  308626962.2
NORDEX FRANCE SA     4521679Z FP   -6460150.538  206115454.1
NOVELIS FOIL FRA     4678593Z FP   -7951381.035  121719315.4
NOVEXEL SA           504169Z FP    -362303.7226  107272250.4
NRJ 12               4681713Z FP   -41481124.19  112522117.5
OROSDI               OROS FP       -51389802.68  181267113.2
OROSDI               OROS S1       -51389802.68  181267113.2
OROSDI               OROS EU       -51389802.68  181267113.2
OROSDI               OROS PZ       -51389802.68  181267113.2
OROSDI               OROS EO       -51389802.68  181267113.2
OROSDI-BACK          ORBA FP       -51389802.68  181267113.2
OROSDI-BACK          BACK IX       -51389802.68  181267113.2
OROSDI-RTS           ORODS FP      -51389802.68  181267113.2
PAGESJAUNES GRP      PAJGBX EU      -3184867284   1167307980
PAGESJAUNES GRP      PAJP IX        -3184867284   1167307980
PAGESJAUNES GRP      PAJ EU         -3184867284   1167307980
PAGESJAUNES GRP      PAJGBP EO      -3184867284   1167307980
PAGESJAUNES GRP      PAJ BQ         -3184867284   1167307980
PAGESJAUNES GRP      PAJ PZ         -3184867284   1167307980
PAGESJAUNES GRP      PAJUSD EU      -3184867284   1167307980
PAGESJAUNES GRP      PAJ EO         -3184867284   1167307980
PAGESJAUNES GRP      PAJ LI         -3184867284   1167307980
PAGESJAUNES GRP      PAJGBX EO      -3184867284   1167307980
PAGESJAUNES GRP      PAJ GK         -3184867284   1167307980
PAGESJAUNES GRP      PAJ IX         -3184867284   1167307980
PAGESJAUNES GRP      PAJ NQ         -3184867284   1167307980
PAGESJAUNES GRP      PAJ QM         -3184867284   1167307980
PAGESJAUNES GRP      PAJ EB         -3184867284   1167307980
PAGESJAUNES GRP      PGJUF US       -3184867284   1167307980
PAGESJAUNES GRP      QS3 GR         -3184867284   1167307980
PAGESJAUNES GRP      PAJ S1         -3184867284   1167307980
PAGESJAUNES GRP      PAJUSD EO      -3184867284   1167307980
PAGESJAUNES GRP      PAJ FP         -3184867284   1167307980
PAGESJAUNES GRP      PAJ VX         -3184867284   1167307980
PAGESJAUNES GRP      PAJ TQ         -3184867284   1167307980
PAGESJAUNES GRP      QS3 TH         -3184867284   1167307980
PEUGEOT CITROEN      3637183Z FP   -268215289.1  319403481.8
PITNEY BOWES         4634633Z FP   -11785422.82  184422748.8
REGIE PUBLICITAI     4691033Z FP   -5262294.526  112402724.7
REGIONAL COMPAGN     3635823Z FP   -11262048.65  587139828.4
RESEAU FERRE FRA     224063Z FP     -1594878991  71610625888
RHODIA SA            RHA VX        -72552001.48   7951699362
RHODIA SA            RHDI GR       -72552001.48   7951699362
RHODIA SA            RHAUSD EU     -72552001.48   7951699362
RHODIA SA            RHAGBP EO     -72552001.48   7951699362
RHODIA SA            RHA QM        -72552001.48   7951699362
RHODIA SA            RHAY IX       -72552001.48   7951699362
RHODIA SA            RHAGBX EU     -72552001.48   7951699362
RHODIA SA            RHA IX        -72552001.48   7951699362
RHODIA SA            RHA EU        -72552001.48   7951699362
RHODIA SA            RHDAF US      -72552001.48   7951699362
RHODIA SA            RHAGBX EO     -72552001.48   7951699362
RHODIA SA            RHA BQ        -72552001.48   7951699362
RHODIA SA            3218857Q IX   -72552001.48   7951699362
RHODIA SA            2324011Q EU   -72552001.48   7951699362
RHODIA SA            RHADF US      -72552001.48   7951699362
RHODIA SA            RHA EO        -72552001.48   7951699362
RHODIA SA            RHA NQ        -72552001.48   7951699362
RHODIA SA            RHA FP        -72552001.48   7951699362
RHODIA SA            RHD GR        -72552001.48   7951699362
RHODIA SA            RHA PZ        -72552001.48   7951699362
RHODIA SA            RHAUSD EO     -72552001.48   7951699362
RHODIA SA            RHA TQ        -72552001.48   7951699362
RHODIA SA            RHA S1        -72552001.48   7951699362
RHODIA SA            RHA EB        -72552001.48   7951699362
RHODIA SA            RHANR PZ      -72552001.48   7951699362
RHODIA SA            2324015Q EO   -72552001.48   7951699362
RHODIA SA            RHDI TH       -72552001.48   7951699362
RHODIA SA            RHA GK        -72552001.48   7951699362
RHODIA SA - NEW      3156011Q FP   -72552001.48   7951699362
RHODIA SA - NEW      RHANV FP      -72552001.48   7951699362
RHODIA SA - NEW      8125782Q FP   -72552001.48   7951699362
RHODIA SA - NEW      3506266Q FP   -72552001.48   7951699362
RHODIA SA - NEW      2335921Q FP   -72552001.48   7951699362
RHODIA SA-ADR        RHAYY US      -72552001.48   7951699362
RHODIA SA-NON RE     RHANR FP      -72552001.48   7951699362
RHODIA SA-RIGHTS     RHADS FP      -72552001.48   7951699362
RHODIA SA-RIGHTS     653447Q FP    -72552001.48   7951699362
RL INVEST SAS        4700369Z FP   -21424084.29    103412643
RODRIGUEZ GROUP      RDGP IX        -38195223.8    238732565
RODRIGUEZ GROUP      ROD BQ         -38195223.8    238732565
RODRIGUEZ GROUP      ROD EU         -38195223.8    238732565
RODRIGUEZ GROUP      ROD EO         -38195223.8    238732565
RODRIGUEZ GROUP      RGX GR         -38195223.8    238732565
RODRIGUEZ GROUP      ROD S1         -38195223.8    238732565
RODRIGUEZ GROUP      RRGZF US       -38195223.8    238732565
RODRIGUEZ GROUP      ROD PZ         -38195223.8    238732565
RODRIGUEZ GROUP      ROD TQ         -38195223.8    238732565
RODRIGUEZ GROUP      ROD FP         -38195223.8    238732565
SANDOZ SAS           3635111Z FP   -18996502.07  160259044.1
SDR CENTREST         117241Q FP    -132420129.5  252176017.2
SEAFRANCE            1707464Z FP   -1015379.945  247033398.8
SHEET ANCHOR FRA     4745417Z FP    -16938893.1  192023042.9
SIDEL CONVEYING      4715393Z FP   -57759126.57    147204049
SIEMENS VAI META     4634441Z FP   -78630983.34  175225384.5
SOC NICOISE REAL     4749097Z FP   -6176043.591  112289722.4
SOCIETE COMMERCI     4516647Z FP   -179862008.2   1576030746
SOCIETE D'AGENCE     4741441Z FP   -3996843.897  267209404.9
SOCIETE DE CHAUF     4722937Z FP   -11549371.73  107340406.8
STE DU 67 BD DU      4686753Z FP   -550297.9006  103136595.7
STORA ENSO CORBE     4697593Z FP   -932413.9939  163080772.7
SU3 SAS              4686497Z FP   -11118401.88    105002034
TEAM PARTNER-RTS     633323Q FP    -13557467.93    129831049
TEAM PARTNER-RTS     2841653Q FP   -13557467.93    129831049
TEAM PARTNERS        2347985Q EO   -13557467.93    129831049
TEAM PARTNERS        TPGY IX       -13557467.93    129831049
TEAM PARTNERS        TIP PZ        -13557467.93    129831049
TEAM PARTNERS        2347981Q EU   -13557467.93    129831049
TEAM PARTNERS        TIP FP        -13557467.93    129831049
TEAM PARTNERS        TPTRF US      -13557467.93    129831049
TEAM PARTNERS GR     TPGP IX       -13557467.93    129831049
TEAM PARTNERS GR     TIPNV FP      -13557467.93    129831049
TEAM PARTNERS GR     TPGP PZ       -13557467.93    129831049
TEAM PARTNERS GR     TIPA EO       -13557467.93    129831049
TEAM PARTNERS GR     TIPA FP       -13557467.93    129831049
TEAM PARTNERS GR     TIPDS FP      -13557467.93    129831049
TEAM PARTNERS GR     TIPA EU       -13557467.93    129831049
TEAM PARTNERS-N      TIPN FP       -13557467.93    129831049
TF1 VIDEO SASU       4516855Z FP   -1279245.403  166278795.5
THALES SECURITY      4701729Z FP   -426153529.7  822653430.4
THOMSON TELECOM      4516815Z FP   -35805908.77  528384056.4
THYSSENKRUPP SOF     4740929Z FP   -18052289.45  299682634.2
TRANSOLVER SERVI     4521279Z FP   -38102696.91    161124216
TREVES               4722153Z FP   -70096913.54  394781399.9
TROUVAY CAUVIN       TVYCF US      -396977.8818  133986439.7
TROUVAY CAUVIN       ETEC FP       -396977.8818  133986439.7
TUILERIES FINANC     4701769Z FP   -3956839.937  125936634.2
UCALEASE SA          3635807Z FP   -1041989.142  150621028.5
VALEO VISION SAS     4518479Z FP     -102634627  273699726.4
VISTEON SYSTEMES     4699177Z FP   -149790335.3  304741135.7
YVES ST LAURENT/     4633025Z FP   -82897369.68  390343397.3

GEORGIA
-------
PEARL HOLDING        3622Z LN      -133833007.2  968234065.8
DEVELICA DEUTSCH     DDE PZ        -79827494.88   1139643575
DEVELICA DEUTSCH     DDE LN        -79827494.88   1139643575
DEVELICA DEUTSCH     DDE IX        -79827494.88   1139643575
DEVELICA DEUTSCH     D4B GR        -79827494.88   1139643575
DEVELICA DEUTSCH     DDE PG        -79827494.88   1139643575

GERMANY
-------
AGOR AG              DOO GR        -482449.8788  144432986.2
AGOR AG              NDAGF US      -482449.8788  144432986.2
AGOR AG              DOO EU        -482449.8788  144432986.2
AGOR AG              DOOG IX       -482449.8788  144432986.2
AGOR AG              DOOD PZ       -482449.8788  144432986.2
AGOR AG              DOO EO        -482449.8788  144432986.2
AGOR AG              DOO S1        -482449.8788  144432986.2
AGOR AG-RTS          2301918Z GR   -482449.8788  144432986.2
ALNO AG              ANO EU        -99557307.47  237120255.4
ALNO AG              ANO GR        -99557307.47  237120255.4
ALNO AG              ANO EO        -99557307.47  237120255.4
ALNO AG              ANO PZ        -99557307.47  237120255.4
ALNO AG              ALNO IX       -99557307.47  237120255.4
ALNO AG              ANO S1        -99557307.47  237120255.4
ALNO AG              ANO TH        -99557307.47  237120255.4
ALNO AG - RTS        ANO2 GR       -99557307.47  237120255.4
ALNO AG-NEW          ANO1 GR       -99557307.47  237120255.4
ALNO AG-RTS          4123912Z GR   -99557307.47  237120255.4
ALNO AG-RTS          8174351Z GR   -99557307.47  237120255.4
ALNO AG-RTS          2259765Z GR   -99557307.47  237120255.4
ATRONIC INTERNAT     504688Z GR    -30668737.79  163495101.6
BROKAT AG            BKISF US      -27139603.03  143536830.1
BROKAT AG            BROFQ US      -27139603.03  143536830.1
BROKAT AG            BROAF US      -27139603.03  143536830.1
BROKAT AG            BRKAF US      -27139603.03  143536830.1
BROKAT AG -NEW       BRJ1 NM       -27139603.03  143536830.1
BROKAT AG -NEW       BRJ1 GR       -27139603.03  143536830.1
BROKAT AG-ADR        BROA US       -27139603.03  143536830.1
BROKAT TECH -ADR     BROAQ US      -27139603.03  143536830.1
BROKAT TECH AG       BRJ NM        -27139603.03  143536830.1
BROKAT TECH AG       BRJ GR        -27139603.03  143536830.1
BROKAT TECH AG       BSA LN        -27139603.03  143536830.1
BROKAT TECH-ADR      BRJA GR       -27139603.03  143536830.1
CBB HOLDING AG       CUBDF US      -42994818.04  904723627.8
CBB HOLDING AG       COB2 EO       -42994818.04  904723627.8
CBB HOLDING AG       COBG IX       -42994818.04  904723627.8
CBB HOLDING AG       COB GR        -42994818.04  904723627.8
CBB HOLDING AG       COBG PZ       -42994818.04  904723627.8
CBB HOLDING AG       COB2 EU       -42994818.04  904723627.8
CBB HOLDING-NEW      COB3 GR       -42994818.04  904723627.8
CBB HOLDING-NEW      COB1 GR       -42994818.04  904723627.8
CBB HOLD-NEW 97      COB2 GR       -42994818.04  904723627.8
COGNIS GMBH          575202Z GR    -745013993.7   3306935972
COGNIS HOLDING G     635952Z GR     -1587896974   2850475613
COMPASS GROUP DE     3896530Z GR   -45713969.85  408640427.9
DFS DEUTSCHE FLU     1070Z GR      -206867792.1   1418435822
DORT ACTIEN-BRAU     944167Q GR    -12689156.29  117537053.7
DORT ACTIEN-RTS      DAB8 GR       -12689156.29  117537053.7
EDOB ABWICKLUNGS     ESC TH        -22323468.51  425598807.8
EDOB ABWICKLUNGS     ESC TQ        -22323468.51  425598807.8
EDOB ABWICKLUNGS     ESC PZ        -22323468.51  425598807.8
EDOB ABWICKLUNGS     ESC EU        -22323468.51  425598807.8
EDOB ABWICKLUNGS     ESC GR        -22323468.51  425598807.8
EDOB ABWICKLUNGS     ESC EO        -22323468.51  425598807.8
EDOB ABWICKLUNGS     ESCDF US      -22323468.51  425598807.8
EDOB ABWICKLUNGS     ESC BQ        -22323468.51  425598807.8
EM.TV & MERCHAND     ETV LN        -22067243.56  849175624.7
EM.TV & MERCHAND     ETVMF US      -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     ETV VX        -22067243.56  849175624.7
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
ESCADA AG            ESCG IX       -22323468.51  425598807.8
ESCADA AG -PFD       ESC3 GR       -22323468.51  425598807.8
ESCADA AG-NEW        ESCN EU       -22323468.51  425598807.8
ESCADA AG-NEW        3069367Q GR   -22323468.51  425598807.8
ESCADA AG-NEW        ESCC GR       -22323468.51  425598807.8
ESCADA AG-NEW        835345Q GR    -22323468.51  425598807.8
ESCADA AG-NEW        ESCN GR       -22323468.51  425598807.8
ESCADA AG-NEW        ESCD GR       -22323468.51  425598807.8
ESCADA AG-NEW        ESCN EO       -22323468.51  425598807.8
ESCADA AG-RTS        ESCE GR       -22323468.51  425598807.8
ESCADA AG-SP ADR     ESCDY US      -22323468.51  425598807.8
GENERAL ELECTRIC     4501923Z GR   -547318343.8   8720530002
GUENTHER & SOHN      GUS EU        -9612095.264    130075209
GUENTHER & SOHN      GUS EO        -9612095.264    130075209
GUENTHER & SOHN      GUS GR        -9612095.264    130075209
GUENTHER & SOHN      GUS PZ        -9612095.264    130075209
KABEL DEUTSCHLAN     KD8USD EO      -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 TH         -2191296158   2637700879
KABEL DEUTSCHLAN     KD8GBP EO      -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 EU         -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 TQ         -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 S1         -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 EB         -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 BQ         -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 NR         -2191296158   2637700879
KABEL DEUTSCHLAN     KD8USD EU      -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 QM         -2191296158   2637700879
KABEL DEUTSCHLAN     KBDHF US       -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 IX         -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 EO         -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 GR         -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 PZ         -2191296158   2637700879
KABEL DEUTS-CW10     DB7KWG GR      -2191296158   2637700879
KAUFRING AG          KFR EU        -19296489.56  150995473.8
KAUFRING AG          KFR GR        -19296489.56  150995473.8
KAUFRING AG          KAUG IX       -19296489.56  150995473.8
KAUFRING AG          KFR EO        -19296489.56  150995473.8
KAUFRING AG          KFR PZ        -19296489.56  150995473.8
KION GROUP GMBH      834769Z GR    -534551768.5   7697629095
MAERKLIN             730904Z GR    -8321071.921  115821977.5
MANIA TECHNOLOGI     MIAVF US      -35060809.35  107465713.6
MANIA TECHNOLOGI     2260970Z GR   -35060809.35  107465713.6
MANIA TECHNOLOGI     MNI PZ        -35060809.35  107465713.6
MANIA TECHNOLOGI     MNI S1        -35060809.35  107465713.6
MANIA TECHNOLOGI     MNI1 EU       -35060809.35  107465713.6
MANIA TECHNOLOGI     MNI1 EO       -35060809.35  107465713.6
MANIA TECHNOLOGI     MNI TH        -35060809.35  107465713.6
MANIA TECHNOLOGI     MNIG IX       -35060809.35  107465713.6
MANIA TECHNOLOGI     MNI NM        -35060809.35  107465713.6
MANIA TECHNOLOGI     MNI GR        -35060809.35  107465713.6
MATERNUS KLINI-N     MAK1 GR       -16430126.25  184373499.3
MATERNUS-KLINIKE     MAK EO        -16430126.25  184373499.3
MATERNUS-KLINIKE     MAK S1        -16430126.25  184373499.3
MATERNUS-KLINIKE     MAK TH        -16430126.25  184373499.3
MATERNUS-KLINIKE     MAK GR        -16430126.25  184373499.3
MATERNUS-KLINIKE     MNUKF US      -16430126.25  184373499.3
MATERNUS-KLINIKE     MAK PZ        -16430126.25  184373499.3
MATERNUS-KLINIKE     MAKG IX       -16430126.25  184373499.3
MATERNUS-KLINIKE     MAK EU        -16430126.25  184373499.3
NORDAG AG            DOO1 GR       -482449.8788  144432986.2
NORDAG AG-PFD        DOO3 GR       -482449.8788  144432986.2
NORDAG AG-RTS        DOO8 GR       -482449.8788  144432986.2
NORDENIA INTL AG     NOD GR        -74471727.44  729626481.3
NORDENIA INTL AG     NOD8 GR       -74471727.44  729626481.3
NORDSEE AG           533061Q GR    -8200551.142  194616922.6
PRIMACOM AG          PRC NM        -18656751.16  610380925.7
PRIMACOM AG          PRC S1        -18656751.16  610380925.7
PRIMACOM AG          PRC GR        -18656751.16  610380925.7
PRIMACOM AG          PRC EU        -18656751.16  610380925.7
PRIMACOM AG          PRC TH        -18656751.16  610380925.7
PRIMACOM AG          PRCG PZ       -18656751.16  610380925.7
PRIMACOM AG          PRCG IX       -18656751.16  610380925.7
PRIMACOM AG          PCAGF US      -18656751.16  610380925.7
PRIMACOM AG          PRC EO        -18656751.16  610380925.7
PRIMACOM AG          PRC2 GR       -18656751.16  610380925.7
PRIMACOM AG-ADR      PCAG US       -18656751.16  610380925.7
PRIMACOM AG-ADR      PCAGY US      -18656751.16  610380925.7
PRIMACOM AG-ADR+     PCAG ES       -18656751.16  610380925.7
RAG ABWICKL-REG      ROS1 EU         -1744124.2  217776125.8
RAG ABWICKL-REG      ROS GR          -1744124.2  217776125.8
RAG ABWICKL-REG      ROSG PZ         -1744124.2  217776125.8
RAG ABWICKL-REG      ROS S1          -1744124.2  217776125.8
RAG ABWICKL-REG      RSTHF US        -1744124.2  217776125.8
RAG ABWICKL-REG      ROS1 EO         -1744124.2  217776125.8
RINOL AG             RNLAF US         -1.171602  168095049.1
RINOL AG             RILB EO          -1.171602  168095049.1
RINOL AG             RIL GR           -1.171602  168095049.1
RINOL AG             RILB GR          -1.171602  168095049.1
RINOL AG             RILB EU          -1.171602  168095049.1
RINOL AG             RILB IX          -1.171602  168095049.1
RINOL AG             RILB PZ          -1.171602  168095049.1
RINOL AG             RILB S1          -1.171602  168095049.1
ROSENTHAL AG         2644179Q GR     -1744124.2  217776125.8
ROSENTHAL AG-ACC     ROS4 GR         -1744124.2  217776125.8
ROSENTHAL AG-ADR     RSTHY US        -1744124.2  217776125.8
ROSENTHAL AG-REG     ROSG IX         -1744124.2  217776125.8
SANDER (JIL) AG      JLSDF US      -6153256.267  127546738.8
SANDER (JIL) AG      SAD GR        -6153256.267  127546738.8
SANDER (JIL)-PRF     2916157Q EU   -6153256.267  127546738.8
SANDER (JIL)-PRF     2916161Q EO   -6153256.267  127546738.8
SANDER (JIL)-PRF     SAD3 PZ       -6153256.267  127546738.8
SANDER (JIL)-PRF     SAD3 GR       -6153256.267  127546738.8
SINNLEFFERS AG       WHG GR        -4491635.615  453887060.1
SPAR HANDELS-AG      773844Q GR    -442426239.7   1433020961
SPAR HANDELS-AG      SPHFF US      -442426239.7   1433020961
SPAR HAND-PFD NV     SPA3 GR       -442426239.7   1433020961
TA TRIUMPH-ACQ       TWNA GR       -124531131.9  313411495.3
TA TRIUMPH-ACQ       TWNA EU       -124531131.9  313411495.3
TA TRIUMPH-ADLER     TWN PZ        -124531131.9  313411495.3
TA TRIUMPH-ADLER     TWN GR        -124531131.9  313411495.3
TA TRIUMPH-ADLER     TWN EO        -124531131.9  313411495.3
TA TRIUMPH-ADLER     TTZAF US      -124531131.9  313411495.3
TA TRIUMPH-ADLER     TWN EU        -124531131.9  313411495.3
TA TRIUMPH-ADLER     TWNG IX       -124531131.9  313411495.3
TA TRIUMPH-A-RTS     1018916Z GR   -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
UNITYMEDIA GMBH      560459Z GR      -290585562   5747686306

GREECE
------
AG PETZETAKIS SA     PETZK GA      -110812812.5  206429374.1
AG PETZETAKIS SA     PTZ GR        -110812812.5  206429374.1
AG PETZETAKIS SA     PZETF US      -110812812.5  206429374.1
AG PETZETAKIS SA     PETZK EU      -110812812.5  206429374.1
AG PETZETAKIS SA     PETZK EO      -110812812.5  206429374.1
AG PETZETAKIS SA     PETZK PZ      -110812812.5  206429374.1
AG PETZETAKIS SA     PTZ1 GR       -110812812.5  206429374.1
ASPIS BANK SA        ASEUF US      -46224213.41   3486115450
ASPIS BANK-RIGHT     365673Q GA    -46224213.41   3486115450
ASPIS BANK-RTS       ASPTR GA      -46224213.41   3486115450
ASPIS BANK-RTS       3558423Q GA   -46224213.41   3486115450
ASPIS BANK-RTS       839325Q GA    -46224213.41   3486115450
ASPIS MORT-RTS       ASPTD GA      -46224213.41   3486115450
ASPIS PRONIA GE      ASASK EU      -189908329.1  896537349.7
ASPIS PRONIA GE      ASASK GA      -189908329.1  896537349.7
ASPIS PRONIA GE      ASASK PZ      -189908329.1  896537349.7
ASPIS PRONIA GE      AISQF US      -189908329.1  896537349.7
ASPIS PRONIA GE      ASASK EO      -189908329.1  896537349.7
ASPIS PRONIA -PF     ASAPR GA      -189908329.1  896537349.7
ASPIS PRONIA-PF      ASASP GA      -189908329.1  896537349.7
ASPIS PRONIA-PF      APGV GR       -189908329.1  896537349.7
ASPIS PRONIA-RT      ASASKR GA     -189908329.1  896537349.7
ASPIS PRONOIA GE     APGG IX       -189908329.1  896537349.7
ASPIS PRONOIA GE     APG GR        -189908329.1  896537349.7
ASPIS PRON-PF RT     ASASPR GA     -189908329.1  896537349.7
ATLANTIC SUPERMA     ATLA1 EO      -76261648.16  315891294.2
ATLANTIC SUPERMA     ATLA1 EU      -76261648.16  315891294.2
ATLANTIC SUPERMA     ATLA PZ       -76261648.16  315891294.2
ATLANTIC SUPERMA     ATLA GA       -76261648.16  315891294.2
EDRASIS C. PSALL     EDRAR GA      -38819673.91  215888637.7
EDRASIS PSALIDAS     EDRA GA       -38819673.91  215888637.7
EDRASIS PSALIDAS     EDRA PZ       -38819673.91  215888637.7
EDRASIS PSALIDAS     EDRA EU       -38819673.91  215888637.7
EDRASIS PSALIDAS     EPP GR        -38819673.91  215888637.7
EDRASIS PSALIDAS     EDRA EO       -38819673.91  215888637.7
EDRASIS-AUCTION      EDRAE GA      -38819673.91  215888637.7
EMPEDOS SA           EMPED GA      -33637669.62  174742646.9
EMPEDOS SA-RTS       EMPEDR GA     -33637669.62  174742646.9
HELLAS ONLINE SA     0394471Q GA   -21686953.82  480123795.6
HELLAS ONLINE SA     HOL GA        -21686953.82  480123795.6
HELLAS ONLINE SA     UN5 GR        -21686953.82  480123795.6
HELLAS ONLINE SA     BRAIN PZ      -21686953.82  480123795.6
HELLAS ONLINE SA     BRAIN EO      -21686953.82  480123795.6
HELLAS ONLINE SA     BRAIN EU      -21686953.82  480123795.6
HELLAS ONLINE SA     BRAIN GA      -21686953.82  480123795.6
HELLAS ONLIN-RTS     HOLR GA       -21686953.82  480123795.6
KATSELIS SON-P R     KATPD GA       -37103990.3  167678703.3
KATSELIS SONS-PF     KATSP GA       -37103990.3  167678703.3
KATSELIS SONS-RT     KATKD GA       -37103990.3  167678703.3
LAMBRAKIS PR -RT     DOLD GA       -14479840.43  280712996.2
LAMBRAKIS PRESS      LA3 GR        -14479840.43  280712996.2
LAMBRAKIS PRESS      DOL PZ        -14479840.43  280712996.2
LAMBRAKIS PRESS      DOL GA        -14479840.43  280712996.2
LAMBRAKIS PRESS      LMBKF US      -14479840.43  280712996.2
LAMBRAKIS PRESS      DOL EO        -14479840.43  280712996.2
LAMBRAKIS PRESS      DOL EU        -14479840.43  280712996.2
LAMBRAKIS REPO       DOLL10 GA     -14479840.43  280712996.2
LAMBRAKIS R-R        DOLV10 GA     -14479840.43  280712996.2
LAMBRAKIS-AUC        DOLE GA       -14479840.43  280712996.2
MAILLIS              MLISF US      -54904198.09  438679485.9
MAILLIS -RTS         MAIKR GA      -54904198.09  438679485.9
MAILLIS-SPON ADR     MJMSY US      -54904198.09  438679485.9
MJ MAILLIS S.A.      MAIK EU       -54904198.09  438679485.9
MJ MAILLIS S.A.      MJL GR        -54904198.09  438679485.9
MJ MAILLIS S.A.      MAIK PZ       -54904198.09  438679485.9
MJ MAILLIS S.A.      MAIK GA       -54904198.09  438679485.9
MJ MAILLIS S.A.      MAIK EO       -54904198.09  438679485.9
NAOUSSA SPIN -RT     NAOYD GA      -163114842.1  286539436.9
NAOUSSA SPIN-AUC     NAOYKE GA     -163114842.1  286539436.9
NAOUSSA SPINNING     NML GR        -163114842.1  286539436.9
NAOUSSA SPIN-RTS     NAOYKR GA     -163114842.1  286539436.9
NUTRIART S.A.        KTSEF US       -37103990.3  167678703.3
NUTRIART S.A.        KATSK GA       -37103990.3  167678703.3
NUTRIART SA          KATSK EO       -37103990.3  167678703.3
NUTRIART SA          KATSK PZ       -37103990.3  167678703.3
NUTRIART SA          NUTRIART GA    -37103990.3  167678703.3
NUTRIART SA          KATSK EU       -37103990.3  167678703.3
NUTRIART-RTS         3411089Q GA    -37103990.3  167678703.3
PETZET - PFD-RTS     PETZPD GA     -110812812.5  206429374.1
PETZETAKIS - RTS     PETZKD GA     -110812812.5  206429374.1
PETZETAKIS-AUC       PETZKE GA     -110812812.5  206429374.1
PETZETAKIS-PFD       PETZP GA      -110812812.5  206429374.1
PETZETAKIS-PFD       PTZ3 GR       -110812812.5  206429374.1
RADIO KORASSIDIS     KORA GA       -100972173.9  244951680.3
RADIO KORASSIDIS     RKC GR        -100972173.9  244951680.3
RADIO KORASSIDIS     RAKOF US      -100972173.9  244951680.3
RADIO KORASSI-RT     KORAD GA      -100972173.9  244951680.3
RADIO KORASS-RTS     KORAR GA      -100972173.9  244951680.3
SATO OFFICE AND      SATOK EO      -1304553.012  103403982.3
SATO OFFICE AND      SATOK GA      -1304553.012  103403982.3
SATO OFFICE AND      SATOK EU      -1304553.012  103403982.3
SATO OFFICE AND      SATOK PZ      -1304553.012  103403982.3
SATO SA - RIGHTS     SATOKD GA     -1304553.012  103403982.3
SATO SA-AUC          SATOKE GA     -1304553.012  103403982.3
SATO SA-PFD          SATOP GA      -1304553.012  103403982.3
T BANK               TBANK GA      -46224213.41   3486115450
T BANK               ASPT EO       -46224213.41   3486115450
T BANK               TBANK EO      -46224213.41   3486115450
T BANK               ASPT EU       -46224213.41   3486115450
T BANK               ASPT GA       -46224213.41   3486115450
T BANK               TBANK EU      -46224213.41   3486115450
T BANK               ASPT PZ       -46224213.41   3486115450
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
UNITED TEXTILES      NML1 GR       -163114842.1  286539436.9
UNITED TEXTILES      UTEX GA       -163114842.1  286539436.9
UNITED TEXTILES      NAOYK GA      -163114842.1  286539436.9
UNITED TEXTILES      UTEX EU       -163114842.1  286539436.9
UNITED TEXTILES      UTEX EO       -163114842.1  286539436.9
UNITED TEXTILES      NAOSF US      -163114842.1  286539436.9
UNITED TEXTILES      UTEX PZ       -163114842.1  286539436.9

HUNGARY
-------
BADEL 1862 DD        BD62RA CZ     -18974967.32  134189914.2
BRODOGRADE INDUS     3MAJRA CZ     -5021629.797  841433084.3
MAGMA DD             MGMARA CZ     -6945891.192  118172308.3
OT OPTIMA TELEKO     2299892Z CZ   -83651540.39  109270884.7
OT-OPTIMA TELEKO     OPTERA CZ     -83651540.39  109270884.7
HUNGARIAN TELEPH     HUGC IX          -73723992    827192000
HUNGARIAN TELEPH     HUC EX           -73723992    827192000
INVITEL HOLD-ADR     0IN GR           -73723992    827192000
INVITEL HOLD-ADR     INVHY US         -73723992    827192000
INVITEL HOLD-ADR     IHO US           -73723992    827192000
INVITEL HOLDINGS     3212873Z HB      -73723992    827192000

ICELAND
-------
AVION GROUP          B1Q GR          -223780368   2277882368
EIMSKIPAFELAG HF     HFEIMEUR EU     -223780368   2277882368
EIMSKIPAFELAG HF     HFEIM IR        -223780368   2277882368
EIMSKIPAFELAG HF     HFEIM PZ        -223780368   2277882368
EIMSKIPAFELAG HF     HFEIMEUR EO     -223780368   2277882368
EIMSKIPAFELAG HF     AVION IR        -223780368   2277882368
EIMSKIPAFELAG HF     HFEIM EU        -223780368   2277882368
EIMSKIPAFELAG HF     HFEIM EO        -223780368   2277882368

IRELAND
-------
ACS AIRCRAFT FIN     4491555Z ID   -23037147.35  130480079.7
AEGON GLOBAL INS     646937Z ID      -154161392   4095368960
AIRPLANES FINANC     4460505Z ID     -475086961  263082549.3
AIRPLANES HOLDIN     4461857Z ID   -16556589608  931628665.2
ALECTRA FINANCE      4505075Z ID   -59841094.81   1863021876
ARCADE PROPERTY      4461121Z ID   -271759845.9  854806905.5
ARDAGH GLASS FIN     3489820Z ID   -425719878.1   5124811840
ARNOTTS HOLDINGS     4462545Z ID   -345703659.3  169928201.7
AVAYA HOLDINGS L     4491803Z ID   -208021348.3  112505345.4
BALLYMORE PROPER     162707Z ID    -243143095.2  972399152.8
BIRCHFORD INVEST     3802508Z ID    -17025540.7  218278444.2
BOSPHORUS CAPITA     3807620Z ID   -547691.4495  119473277.7
CAMBER 4 PLC         3807980Z ID   -548127044.3  336912874.6
CAPEL DEVELOPMEN     3813016Z ID   -54774206.54  118764190.8
CARRICKMINES MAN     3799108Z ID   -1594145.025  116839693.5
CELTIC ROADS GRO     4527583Z ID   -5475772.455  178943648.9
COMMUNICORP GROU     1027859Z ID   -28828642.17  309423497.3
CONOCOPHILLIPS I     4526671Z ID   -215725943.4  369716179.9
CONOCOPHILLIPS W     3894318Z ID   -199958224.4  344111929.9
DEPFA IRELAND HO     4458641Z ID   -7759253.483  392619649.6
DUOMO FUNDING PL     4462513Z ID   -805845.5444   1772244292
ELAN PHARMA INTE     4515071Z ID   -217568725.6   1820901782
ELLERSTON GEMS O     4781417Z ID   -4056787.085  195869209.7
EQUANT NETWORK S     4462057Z ID     -146075974  304925852.2
EURCO FINANCE        3799980Z ID    -48643223.1  679126971.7
FOL INTERNATIONA     4513251Z ID   -43457938.48  343547754.8
FORTIS PROPRIETA     4781289Z ID    -1335113419   6891744243
FRESHWATER FINAN     699575Z ID    -251700725.1   1588010523
FRUIT OF THE LOO     4459361Z ID   -96376389.16    391436785
GENERAL FINANCE      3807584Z ID   -3451729.765    140460867
GS MULTI-CURRENC     4780921Z ID   -218031502.7   1766463253
HELSINGOR LTD        3814256Z ID   -964944.8669  123961503.3
IRISH NATIONWIDE     1020Z ID      -24460514.19  16215850688
JAMES HARDIE IND     726824Z NA      -335300000   1882000000
JAMES HARDIE IND     HAH NZ          -335300000   1882000000
JAMES HARDIE IND     600241Q GR      -335300000   1882000000
JAMES HARDIE IND     HAH AU          -335300000   1882000000
JAMES HARDIE NV      JHXCC AU        -335300000   1882000000
JAMES HARDIE-ADR     JHINY US        -335300000   1882000000
JAMES HARDIE-ADR     JHX US          -335300000   1882000000
JAMES HARDIE-CDI     JHA TH          -335300000   1882000000
JAMES HARDIE-CDI     JHX AU          -335300000   1882000000
JAMES HARDIE-CDI     JHA GR          -335300000   1882000000
JAMES HARDIE-CDI     JHIUF US        -335300000   1882000000
LCH EUROPEAN POR     3809212Z ID   -91665071.77  296022574.1
LEASEPLAN FINANC     1179Z NA      -14450149.08   8220952390
LTR FINANCE NO 8     3816616Z ID   -15113152.02    537522513
MAINAU FUNDING L     4460161Z ID   -216846138.8   1309830017
MCINERNEY HLDGS      MNEYF US      -137972148.5  304108432.2
MCINERNEY HLDGS      MK9C PZ       -137972148.5  304108432.2
MCINERNEY HLDGS      MCI ID        -137972148.5  304108432.2
MCINERNEY HLDGS      MCI PO        -137972148.5  304108432.2
MCINERNEY HLDGS      MK9 GR        -137972148.5  304108432.2
MCINERNEY HLDGS      MCII IX       -137972148.5  304108432.2
MCINERNEY HLDGS      MCIGBX EU     -137972148.5  304108432.2
MCINERNEY HLDGS      MCIGBP EO     -137972148.5  304108432.2
MCINERNEY HLDGS      MCIGBX EO     -137972148.5  304108432.2
MCINERNEY HLDGS      MCI IX        -137972148.5  304108432.2
MCINERNEY HLDGS      MK9 PO        -137972148.5  304108432.2
MCINERNEY HLDGS      MCI VX        -137972148.5  304108432.2
MCINERNEY HLDGS      MCI EU        -137972148.5  304108432.2
MCINERNEY HLDGS      MCI EO        -137972148.5  304108432.2
MCINERNEY HLDGS      MCI LN        -137972148.5  304108432.2
MCINERNEY PROP-A     MYP LN        -137972148.5  304108432.2
MCINERNEY PROP-A     MCIYF US      -137972148.5  304108432.2
MCINERNEY PROP-A     MYP ID        -137972148.5  304108432.2
MCINERNEY -RT FP     MCIF LN       -137972148.5  304108432.2
MCINERNEY -RT FP     MCIF ID       -137972148.5  304108432.2
MCINERNEY -RT NP     MCIN LN       -137972148.5  304108432.2
MCINERNEY -RT NP     MCIN ID       -137972148.5  304108432.2
MCINERNEY-ADR        MNEYY US      -137972148.5  304108432.2
MYRMIDON CMBS PR     3819292Z ID   -76324372.07  313019507.2
NOVELL IRELAND S     3632507Z ID   -26753771.46  278570269.2
PAYZONE PLC          PAYZ EU       -138030903.2  510010035.3
PAYZONE PLC          PAYZ LN       -138030903.2  510010035.3
PAYZONE PLC          4P6 GR        -138030903.2  510010035.3
PAYZONE PLC          PAYZ PG       -138030903.2  510010035.3
PAYZONE PLC          PAYZ EO       -138030903.2  510010035.3
PAYZONE PLC          PAYZ PZ       -138030903.2  510010035.3
PAYZONE PLC          PAYZ IX       -138030903.2  510010035.3
PENNYGOLD TRADIN     4459561Z ID   -77668624.17   1296718702
QUINN GROUP LTD      166771Z ID    -228838127.1   2504412121
RELIANCE FLAG TE     4511819Z ID   -132410401.4  259945642.6
RHATIGAN COMMERC     3800004Z ID     -150605071  218524413.7
SALOME FUNDING P     747246Z ID    -1780227.756   2390329099
SCHWARZ PHARMA L     626603Z ID    -527103751.5  385715998.9
SHENDA IRELAND L     4781889Z ID   -164635178.9  186343517.3
SPENCER DOCK DEV     3813908Z ID      -87906519    773958702
SUSQUEHANNA EURO     4459081Z ID    -1252022268   5765502698
TAKEDA PHARMA IR     4460049Z ID   -553964898.1  178556098.5
TOPAZ ENERGY GRO     4508643Z ID   -20430096.67  574668196.2
UDARAS EITLIOCHT     4461649Z ID   -38554945.52  228382904.9
UPC BROADBAND IR     3633179Z ID     -295261091  748962719.5
WATERFORD - RTS      WWWB ID       -505729895.2    820803256
WATERFORD - RTS      WWWB GR       -505729895.2    820803256
WATERFORD - RTS      WWWA GR       -505729895.2    820803256
WATERFORD - RTS      WWWA ID       -505729895.2    820803256
WATERFORD - RTS      508519Q LN    -505729895.2    820803256
WATERFORD - RTS      508523Q LN    -505729895.2    820803256
WATERFORD CRYSTA     4459209Z ID   -150440252.3  114111756.9
WATERFORD W-ADR      WATWY US      -505729895.2    820803256
WATERFORD WDGEWD     WATWF US      -505729895.2    820803256
WATERFORD WDGEWD     WATFF US      -505729895.2    820803256
WATERFORD WED-RT     WTFR LN       -505729895.2    820803256
WATERFORD WED-RT     586556Q LN    -505729895.2    820803256
WATERFORD WED-RT     WWWC ID       -505729895.2    820803256
WATERFORD WED-RT     WWWC GR       -505729895.2    820803256
WATERFORD WED-RT     586552Q LN    -505729895.2    820803256
WATERFORD WED-RT     WWWD GR       -505729895.2    820803256
WATERFORD WED-RT     WWWD ID       -505729895.2    820803256
WATERFORD WED-UT     WTFU LN       -505729895.2    820803256
WATERFORD WED-UT     WTFUGBX EU    -505729895.2    820803256
WATERFORD WED-UT     WTFU EO       -505729895.2    820803256
WATERFORD WED-UT     WWWD PZ       -505729895.2    820803256
WATERFORD WED-UT     WTFU ID       -505729895.2    820803256
WATERFORD WED-UT     WTFU VX       -505729895.2    820803256
WATERFORD WED-UT     WTFU EU       -505729895.2    820803256
WATERFORD WED-UT     WWW GR        -505729895.2    820803256
WATERFORD WED-UT     WTFUGBX EO    -505729895.2    820803256
WATERFORD WED-UT     WTFU PO       -505729895.2    820803256
WATERFORD WED-UT     WWW PO        -505729895.2    820803256
WATERFORD WED-UT     WTFU IX       -505729895.2    820803256
WATERFORD WE-RTS     WTFF LN       -505729895.2    820803256
WATERFORD WE-RTS     WTFN LN       -505729895.2    820803256
WATERFORD WE-RTS     WTFF ID       -505729895.2    820803256
WATERFORD WE-RTS     WTFN VX       -505729895.2    820803256
WATERFORD WE-RTS     WTFN ID       -505729895.2    820803256
WATERFORD-ADR UT     WATFZ US      -505729895.2    820803256
WATERFORD-ADR UT     WFWA GR       -505729895.2    820803256
WATERFORD-SUB        3001875Z ID   -505729895.2    820803256
WOLSELEY IRELAND     3898706Z ID   -47443431.51  175225926.3

ITALY
-----
ALCOA TRASFORMAZ     4506523Z IM   -200396353.5  504699192.2
AS ROMA SPA          ASR QM        -63822544.66  148818665.4
AS ROMA SPA          ASR EB        -63822544.66  148818665.4
AS ROMA SPA          ASR IX        -63822544.66  148818665.4
AS ROMA SPA          RO9 GR        -63822544.66  148818665.4
AS ROMA SPA          ASR EU        -63822544.66  148818665.4
AS ROMA SPA          ASR PZ        -63822544.66  148818665.4
AS ROMA SPA          ASRAF US      -63822544.66  148818665.4
AS ROMA SPA          ASRO IX       -63822544.66  148818665.4
AS ROMA SPA          ASR EO        -63822544.66  148818665.4
AS ROMA SPA          ASR IM        -63822544.66  148818665.4
AS ROMA SPA          ASR TQ        -63822544.66  148818665.4
AS ROMA SPA          ASR BQ        -63822544.66  148818665.4
AS ROMA SPA-RTS      ASRAA IM      -63822544.66  148818665.4
AUTOMOTIVE LIGHT     3895734Z IM   -8797909.782  165588007.5
BIANCHI VENDING      764212Z IM    -27419598.89  118828596.1
CABLELETTRA SPA      4507547Z IM   -83494555.41  223468834.1
CANTIERI DI PISA     4313125Z IM   -2611908.154  105466953.7
CANTIERI NAVALI      4427873Z IM   -26985562.28  101874594.4
CIRIO FINANZIARI     FIY GR        -422095936.7   1583083044
CIRIO FINANZIARI     CRO IM        -422095936.7   1583083044
COGEME AXA           COGAXA IM     -33723621.33  159115245.5
COGEME AZXOBCV       COGOB IM      -33723621.33  159115245.5
COGEME SET SPA       COG EU        -33723621.33  159115245.5
COGEME SET SPA       COG EO        -33723621.33  159115245.5
COGEME SET SPA       CRT GR        -33723621.33  159115245.5
COGEME SET SPA       COGM IX       -33723621.33  159115245.5
COGEME SET SPA       COG PZ        -33723621.33  159115245.5
COGEME SET SPA       COG IM        -33723621.33  159115245.5
COIN SPA             965089Q GR    -154057598.5  800526929.5
COIN SPA             GC IX         -154057598.5  800526929.5
COIN SPA             GUCIF US      -154057598.5  800526929.5
COIN SPA/OLD         GC IM         -154057598.5  800526929.5
COIN SPA-RTS         GCAA IM       -154057598.5  800526929.5
COMPAGNIA ITALIA     CITU IX       -137726596.3  527372691.4
COMPAGNIA ITALIA     CGLUF US      -137726596.3  527372691.4
COMPAGNIA ITALIA     ICT IM        -137726596.3  527372691.4
CONBIPEL SPA         2241259Z IM   -8880034.854  222164742.3
CREDITO FONDIARI     CRF IM        -200209050.3   4213063202
CREDITO FOND-RTS     CRFSA IM      -200209050.3   4213063202
DEGI FRANCIACORT     4360437Z IM    -471251.996  253375581.9
DIMA COSTRUZIONI     4526911Z IM    -14681477.1  426157772.4
DIMAFIN SPA          2727163Z IM   -63237953.95  270856564.4
ELETTRA PRODUZIO     3995020Z IM   -2325645.288    227506350
EQUIPOLYMERS SRL     4224221Z IM   -77501046.37  227622587.6
EUROFLY SPA          EEZ IX         -30409445.9  416708236.2
EUROFLY SPA -RTS     EEZAXA IM      -30409445.9  416708236.2
EUROFLY SPA-RTS      EURAXA IM      -30409445.9  416708236.2
FC INTERNAZIONAL     1185Z IM      -10874536.45  713790943.1
FINMATICA SPA        FIN NM        -126380828.5  281244456.3
FINMATICA SPA        FIN IM        -126380828.5  281244456.3
FINMATICA SPA        FIT GR        -126380828.5  281244456.3
FINMATICA SPA        FMTAF US      -126380828.5  281244456.3
FORUM GRAN SASSO     4032509Z IM   -5954613.651  163924566.4
FUNIVIE FOLGARID     4325137Z IM   -3839728.226  199413338.6
GRUPPO FINI SPA      4514671Z IM   -1791897.636  101060963.7
GUERRINO PIVATO      4292565Z IM   -41218066.44  397216267.9
I VIAGGI DEL VEN     VVE IX        -209436890.3  202705179.9
I VIAGGI DEL VEN     VVE EO        -209436890.3  202705179.9
I VIAGGI DEL VEN     VVE IM        -209436890.3  202705179.9
I VIAGGI DEL VEN     IV7 GR        -209436890.3  202705179.9
I VIAGGI DEL VEN     VVE TQ        -209436890.3  202705179.9
I VIAGGI DEL VEN     IVGIF US      -209436890.3  202705179.9
I VIAGGI DEL VEN     VVE EU        -209436890.3  202705179.9
I VIAGGI DEL VEN     VVE PZ        -209436890.3  202705179.9
I VIAGGI-RTS         VVEAA IM      -209436890.3  202705179.9
INDUSTRIE FINCUO     4270053Z IM   -15676157.12  111118283.9
INTERSIDER ACCIA     4268893Z IM   -5355062.509  156885353.6
INTRALOT ITALIA      2884343Z IM   -2665603.223  118040362.9
IP MAESTRALE 4 S     4407001Z IM   -1364553.628  613867867.9
KERSELF              KERS IX       -42106279.58  830980118.2
KERSELF SPA          KRS EU        -42106279.58  830980118.2
KERSELF SPA          3533882Z IM   -42106279.58  830980118.2
KERSELF SPA          KRS EO        -42106279.58  830980118.2
KERSELF SPA          KRSI PZ       -42106279.58  830980118.2
KERSELF SPA          KRS TQ        -42106279.58  830980118.2
KERSELF SPA          KRS IM        -42106279.58  830980118.2
KERSELF-RT           KRSAA IM      -42106279.58  830980118.2
KERSELF-RTS          KERSAA IM     -42106279.58  830980118.2
KERSELF-RTS          KRSRI IX      -42106279.58  830980118.2
MAC METALLURGICA     4290637Z IM   -13970053.88  192912284.9
MERIDIANA FLY        MEF EB         -30409445.9  416708236.2
MERIDIANA FLY        EEZ IM         -30409445.9  416708236.2
MERIDIANA FLY        EEZ PZ         -30409445.9  416708236.2
MERIDIANA FLY        EEZ QM         -30409445.9  416708236.2
MERIDIANA FLY        E7N GR         -30409445.9  416708236.2
MERIDIANA FLY        EFLYF US       -30409445.9  416708236.2
MERIDIANA FLY        EEZ EU         -30409445.9  416708236.2
MERIDIANA FLY        MEF BQ         -30409445.9  416708236.2
MERIDIANA FLY        MEF IM         -30409445.9  416708236.2
MERIDIANA FLY        EEZ TQ         -30409445.9  416708236.2
MERIDIANA FLY        MEF IX         -30409445.9  416708236.2
MERIDIANA FLY        EEZ EO         -30409445.9  416708236.2
MERIDIANA FLY SP     MEFAXA IM      -30409445.9  416708236.2
MERIDIANA SPA        1163Z IM      -4645217.834  187285866.9
MONTE MARE GRADO     4359985Z IM   -535776.0315  100534744.7
MV AGUSTA MOTOR      3898906Z IM   -10856011.42  258767112.5
NEXANS ITALIA SP     3636695Z IM   -19973174.81  139448244.4
OCV ITALIA SRL       4455649Z IM   -7833657.759  212272084.3
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
OMNIA SERVICE CE     3401139Z IM   -9159816.788  165737571.5
PARMALAT FINANZI     PRFI VX       -18419396969   4120687886
PARMALAT FINANZI     PAF GR        -18419396969   4120687886
PARMALAT FINANZI     PRF IM        -18419396969   4120687886
PARMALAT FINANZI     FICN AV       -18419396969   4120687886
PARMALAT FINANZI     PARAF US      -18419396969   4120687886
PARMALAT FINANZI     PMLFF US      -18419396969   4120687886
PARMALAT FINANZI     PMT LI        -18419396969   4120687886
PARMALAT FINA-RT     PRFR AV       -18419396969   4120687886
PLASTIC COMPONEN     4489891Z IM   -4874668.899  477291693.5
REGGIANE CRANES      4428649Z IM   -56111781.34  352789095.4
RISANAMEN-RNC OP     RNROPA IM     -101777998.2   2959152553
RISANAMENTO -OPA     RNOPA IM      -101777998.2   2959152553
RISANAMENTO -RNC     RNR IM        -101777998.2   2959152553
RISANAMENTO SPA      RN EU         -101777998.2   2959152553
RISANAMENTO SPA      RN IX         -101777998.2   2959152553
RISANAMENTO SPA      RN5 GR        -101777998.2   2959152553
RISANAMENTO SPA      RN IM         -101777998.2   2959152553
RISANAMENTO SPA      RN TQ         -101777998.2   2959152553
RISANAMENTO SPA      RN EO         -101777998.2   2959152553
RISANAMENTO SPA      RN BQ         -101777998.2   2959152553
RISANAMENTO SPA      RN PZ         -101777998.2   2959152553
RISANAMENTO SPA      RSMNF US      -101777998.2   2959152553
RISANAMENTO SPA      RNGBX EO      -101777998.2   2959152553
RISANAMENTO SPA      RNGBP EO      -101777998.2   2959152553
RISANAMENTO SPA      RNGBX EU      -101777998.2   2959152553
RISANAMENTO-RTS      RNAXA IM      -101777998.2   2959152553
RISANAMENTO-RTS      RNAXO IM      -101777998.2   2959152553
RISANAMENTO-RTS      RNAA IM       -101777998.2   2959152553
SANTA CROCE 2010     3994268Z IM   -4287041.203  120271258.3
SD SICILIA DISCO     4346005Z IM   -57205.25336  162107130.8
SNIA BPD             SN GR         -141933895.2  150445252.4
SNIA BPD-ADR         SBPDY US      -141933895.2  150445252.4
SNIA SPA             SBPDF US      -141933895.2  150445252.4
SNIA SPA             SIAI IX       -141933895.2  150445252.4
SNIA SPA             SNIB GR       -141933895.2  150445252.4
SNIA SPA             SNIA GR       -141933895.2  150445252.4
SNIA SPA             SIAI PZ       -141933895.2  150445252.4
SNIA SPA             SNIXF US      -141933895.2  150445252.4
SNIA SPA             SN EU         -141933895.2  150445252.4
SNIA SPA             SN EO         -141933895.2  150445252.4
SNIA SPA             SN TQ         -141933895.2  150445252.4
SNIA SPA             SSMLF US      -141933895.2  150445252.4
SNIA SPA             SN IM         -141933895.2  150445252.4
SNIA SPA - RTS       SNAAW IM      -141933895.2  150445252.4
SNIA SPA- RTS        SNAXW IM      -141933895.2  150445252.4
SNIA SPA-2003 SH     SN03 IM       -141933895.2  150445252.4
SNIA SPA-CONV SA     SPBDF US      -141933895.2  150445252.4
SNIA SPA-DRC         SNR00 IM      -141933895.2  150445252.4
SNIA SPA-NEW         SN00 IM       -141933895.2  150445252.4
SNIA SPA-NON CON     SPBNF US      -141933895.2  150445252.4
SNIA SPA-RCV         SNR IM        -141933895.2  150445252.4
SNIA SPA-RCV         SNIVF US      -141933895.2  150445252.4
SNIA SPA-RIGHTS      SNAW IM       -141933895.2  150445252.4
SNIA SPA-RNC         SNRNC IM      -141933895.2  150445252.4
SNIA SPA-RNC         SNIWF US      -141933895.2  150445252.4
SNIA SPA-RTS         SNSO IM       -141933895.2  150445252.4
SNIA SPA-RTS         SNAA IM       -141933895.2  150445252.4
SVILUPPO COMPART     3895994Z IM   -3410478.946  384012735.9
TECNODIFF ITALIA     TDI IM        -89894162.82  152045757.5
TECNODIFF ITALIA     TDIFF US      -89894162.82  152045757.5
TECNODIFF ITALIA     TDI NM        -89894162.82  152045757.5
TECNODIFF ITALIA     TEF GR        -89894162.82  152045757.5
TECNODIFF-RTS        TDIAOW NM     -89894162.82  152045757.5
TECNODIFFUSIONE      TDIAAW IM     -89894162.82  152045757.5
TEREX ITALIA SRL     4514535Z IM   -65352037.06  187112594.8
TISCALI - RTS        TISAAW IM     -158576909.6  500626222.7
TISCALI - RTS        TIQA GR       -158576909.6  500626222.7
TISCALI SPA          TIQ GR        -158576909.6  500626222.7
TISCALI SPA          TISN FP       -158576909.6  500626222.7
TISCALI SPA          TIS EU        -158576909.6  500626222.7
TISCALI SPA          TIS FP        -158576909.6  500626222.7
TISCALI SPA          TIQ1 GR       -158576909.6  500626222.7
TISCALI SPA          TISN NA       -158576909.6  500626222.7
TISCALI SPA          TIS EO        -158576909.6  500626222.7
TISCALI SPA          TISN IX       -158576909.6  500626222.7
TISCALI SPA          TISGBP EO     -158576909.6  500626222.7
TISCALI SPA          TIS NR        -158576909.6  500626222.7
TISCALI SPA          TISGBX EO     -158576909.6  500626222.7
TISCALI SPA          TIS PZ        -158576909.6  500626222.7
TISCALI SPA          TIS TQ        -158576909.6  500626222.7
TISCALI SPA          TIS VX        -158576909.6  500626222.7
TISCALI SPA          TIS BQ        -158576909.6  500626222.7
TISCALI SPA          TIS NQ        -158576909.6  500626222.7
TISCALI SPA          TIS QM        -158576909.6  500626222.7
TISCALI SPA          TISN IM       -158576909.6  500626222.7
TISCALI SPA          TISN VX       -158576909.6  500626222.7
TISCALI SPA          TSCXF US      -158576909.6  500626222.7
TISCALI SPA          TIS IM        -158576909.6  500626222.7
TISCALI SPA          TISGBX EU     -158576909.6  500626222.7
TISCALI SPA          TIS IX        -158576909.6  500626222.7
TISCALI SPA          TIQG IX       -158576909.6  500626222.7
TISCALI SPA          TIS EB        -158576909.6  500626222.7
TISCALI SPA          TISM IX       -158576909.6  500626222.7
TISCALI SPA          TIS NA        -158576909.6  500626222.7
TISCALI SPA- RTS     TISAXA IM     -158576909.6  500626222.7
TISCALI SPA- RTS     3391621Q GR   -158576909.6  500626222.7
UPIM SRL             3494031Z IM   -24945031.42  495566337.9
VALEO SPA            3897442Z IM   -55996.80114  165209720.2
VIA CAVOUR SRL       3997892Z IM   -2002622.441  173628397.1

JERSEY
------
REAL ESTATE OP-O     REO LN         -1109604236   1668437669
REAL ESTATE OP-O     REO VX         -1109604236   1668437669
REAL ESTATE OP-O     REO EO         -1109604236   1668437669
REAL ESTATE OP-O     REO IX         -1109604236   1668437669
REAL ESTATE OP-O     REO EU         -1109604236   1668437669
REAL ESTATE OP-O     REOGBP EO      -1109604236   1668437669
REAL ESTATE OP-O     REO ID         -1109604236   1668437669
REAL ESTATE OP-O     REA GR         -1109604236   1668437669
REAL ESTATE OP-O     REO PZ         -1109604236   1668437669

LUXEMBOURG
----------
ARCELORMITTAL FL     3912244Z LX    -1024313669   3328008487
CARRIER1 INT-AD+     CONE ES          -94729000    472360992
CARRIER1 INT-ADR     CONEQ US         -94729000    472360992
CARRIER1 INT-ADR     CONE US          -94729000    472360992
CARRIER1 INT-ADR     CONEE 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
INTELSAT             ILMA GR         -697038976  17592367104
INTELSAT SA          2237Z US        -697038976  17592367104
OXEA SARL            3682535Z LX   -78371220.13   1013737294
OXEA SARL            3682535Z GR   -78371220.13   1013737294
KOMBINAT ALUMINI     KAPG ME       -134316538.3  389788810.3

NETHERLANDS
-----------
ADAMAR AMSTERDAM     4049157Z NA   -5256671.097  108813893.8
ALFRED C TOEPFER     4062117Z NA   -1843317.436   1689194175
ASITO DIENSTENGR     743813Z NA    -2494804.851  220704023.7
BAAN CO NV-ASSEN     BAANA NA      -7854715.264  609871188.9
BAAN COMPANY NV      BAAN EO       -7854715.264  609871188.9
BAAN COMPANY NV      BAAN EU       -7854715.264  609871188.9
BAAN COMPANY NV      BAAVF US      -7854715.264  609871188.9
BAAN COMPANY NV      BAAN GR       -7854715.264  609871188.9
BAAN COMPANY NV      BAAN IX       -7854715.264  609871188.9
BAAN COMPANY NV      BAAN NA       -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
BASELL BENELUX B     4048469Z NA   -49594551.15    221005725
BELEGGINGSMAATSC     801105Z NA    -5070657.703  350267370.9
CENTRIC HOLDING      745383Z NA    -72753.24225  363069870.7
CEVA GROUP PLC       976811Z NA    -538665968.2   5318491121
CEVA LOGISTICS       882197Z NA    -538665968.2   5318491121
CLATES HOLDING B     4043429Z NA   -34881.25205  221495950.5
COENTUNNEL CO BV     3823892Z NA   -42087507.72  316350701.9
COOPERATIE VOEDI     4378105Z NA   -216576.9882  680962157.8
EON BENELUX LEVE     4173461Z NA   -21561715.64  273422076.5
EUROCOMMERCE HOL     4174085Z NA   -1476.315022   1442058655
EUROPEAN MARITIM     4523543Z NA   -34803118.05  347300069.4
FERDINAND STINGE     4040837Z NA   -197826.2129   1420319834
FONDEL METALS BV     4039013Z NA   -2368075.248  110363800.6
HE INVESTMENTS B     3813216Z NA   -1780665.857    195483088
HUISVUILCENTRALE     4777713Z NA   -87789.23965   1412526184
INFOR GLOBAL SOL     4778481Z NA   -332427172.9  500602423.6
ING RE DORTMUND/     3819456Z NA   -91900157.49  142290450.1
ING REIM DEVELOP     3811140Z NA   -231041485.9  383323356.5
KONINKLIJKE HASK     4037221Z NA   -69259.20141  230145390.9
KUIPER GROEP BV      3821988Z NA   -3688.420875  101931401.5
LIBERTY GL EU-A      UPC NA         -5505478850   5112616630
LINO MANAGEMENT      3774416Z NA     -302140891  797339200.3
MAAS INTERNATION     4174109Z NA   -104625.6021  163961580.9
MITSUBISHI MOTOR     3893974Z NA   -377506741.2  526604236.4
MSREF ELBA BV        4043045Z NA   -89889.60183  584994172.5
MSREF VI KAIROS      4174205Z NA   -38313.60078    893956511
NIDERA HANDELSCO     3893886Z NA   -1347999.991   2303695933
NORFOLK HOLDINGS     779151Z NA    -199512.5928  813430683.8
RHEIN PAPIER HOL     4040349Z NA   -2301763.247   1089890804
RIVA NV              3797916Z NA   -852952.1165  111411542.1
SGS NEDERLAND HO     3896746Z NA   -742586.4558    148207265
SITA NEDERLAND B     874216Z NA    -312079.8969   2324948031
SPYKER CARS NV       SPYKR TQ        -575434603   1479005959
SPYKER CARS NV       SPYK IX         -575434603   1479005959
SPYKER CARS NV       SPYKR NA        -575434603   1479005959
SPYKER CARS NV       SPYKR QM        -575434603   1479005959
SPYKER CARS NV       SPYKR BQ        -575434603   1479005959
SPYKER CARS NV       SPYKR EB        -575434603   1479005959
SPYKER CARS NV       SPYKR EU        -575434603   1479005959
SPYKER CARS NV       SPYKR EO        -575434603   1479005959
STICHTING PENSIO     4498027Z NA   -19254451.13  566611058.3
STICHTING PENSIO     4489595Z NA    -7065546415  43409019837
SWEDISH AUTOMOBI     SWAN EU         -575434603   1479005959
SWEDISH AUTOMOBI     SWAN EB         -575434603   1479005959
SWEDISH AUTOMOBI     SWAN EO         -575434603   1479005959
SWEDISH AUTOMOBI     SPYKF US        -575434603   1479005959
SWEDISH AUTOMOBI     L9I GR          -575434603   1479005959
SWEDISH AUTOMOBI     SWAN BQ         -575434603   1479005959
SWEDISH AUTOMOBI     SPYKR PZ        -575434603   1479005959
SWEDISH AUTOMOBI     SWAN TQ         -575434603   1479005959
SWEDISH AUTOMOBI     SWAN NA         -575434603   1479005959
SWEDISH AUTOMOBI     L9I TH          -575434603   1479005959
SWEDISH AUTOMOBI     SWAN QM         -575434603   1479005959
TATE & LYLE NETH     3634775Z NA   -2595894.422  104534416.9
TOYOTA MATERIAL      4062173Z NA   -525179.3964  103144175.2
TRAVELPORT GLOBA     4501611Z NA   -3622780.496  320789835.8
UNITED PAN -ADR      UPEA GR        -5505478850   5112616630
UNITED PAN-A ADR     UPCOY US       -5505478850   5112616630
UNITED PAN-EUR-A     UPC LI         -5505478850   5112616630
UNITED PAN-EUR-A     UPC LN         -5505478850   5112616630
UNITED PAN-EUROP     UPC VX         -5505478850   5112616630
UNITED PAN-EUROP     UPCOF US       -5505478850   5112616630
UNITED PAN-EUROP     UPE1 GR        -5505478850   5112616630
UNITED PAN-EUROP     UPCEF US       -5505478850   5112616630
UPC HOLDING BV       3590264Z NA   -12164702941  13901661309
VAN WEELDE BEHEE     4038885Z NA   -165002.3062  161800258.3
VOLKERWESSELS BO     4062101Z NA   -17683.20036  191596002.3
VWS TRANSPORTINF     4377249Z NA   -88578.90129  442019063.5
VWS VERKEER-EN I     4777577Z NA   -125486.7768  799874848.4
W2005 W2007 CARN     3824100Z NA   -107841645.8    362615031
WE INTERNATIONAL     630199Z NA    -1220350.163   1011026941
WILMAR EDIBLE OI     3817520Z NA   -3976944.095  218912594.8
ZINVEST FASHION      3775412Z NA   -296559.4047    180677208
ZWINGER OPCO 6 B     3821644Z NA   -106543158.2  627759193.8

NORWAY
------
AFRICA OFFSHORE      AOSA NO         -238595008    399271008
AKER BIOMARINE A     4508947Z NO   -91258656.74  103294723.7
AKER ELEKTRO AS      4389353Z NO    -35218317.7  134077911.8
AKER FLOATING PR     AKFP EO           -7700000    816200000
AKER FLOATING PR     AKFP EU           -7700000    816200000
AKER FLOATING PR     AKFP PZ           -7700000    816200000
AKER FLOATING PR     AKFPEUR EO        -7700000    816200000
AKER FLOATING PR     AKNO IX           -7700000    816200000
AKER FLOATING PR     AKFPEUR EU        -7700000    816200000
AKER FLOATING PR     AKFP BY           -7700000    816200000
AKER FLOATING PR     AKFP NO           -7700000    816200000
AKER STORD A/S       4498875Z NO   -150475117.7  783619889.1
BKK VARME AS         4445833Z NO   -8164053.946  143462133.6
CAMILLO EITZEN C     CECO NO          -63803000    141950000
CAMILLO EITZEN C     CECO EU          -63803000    141950000
CAMILLO EITZEN C     CECO EO          -63803000    141950000
CAMILLO EITZEN C     CECOEUR EO       -63803000    141950000
CAMILLO EITZEN C     CECO BY          -63803000    141950000
CAMILLO EITZEN C     CECO IX          -63803000    141950000
CAMILLO EITZEN C     CECOEUR EU       -63803000    141950000
CAMILLO EITZEN C     CEIZF US         -63803000    141950000
CAMILLO EITZEN C     CECOUSD EO       -63803000    141950000
CAMILLO EITZEN C     EZN GR           -63803000    141950000
CAMILLO EITZEN C     CECOUSD EU       -63803000    141950000
CAMILLO EITZEN C     CECO PZ          -63803000    141950000
CIA LA GOMERA AS     4401057Z NO   -14188999.46  111542577.2
GJENSIDIGE PENSJ     4447089Z NO   -706038.7351  834496819.2
HEEGH AUTOLINERS     4389209Z NO   -11654362.38  277390994.9
INTEROIL EXPLORA     INOX NO          -52024000    190674000
INTEROIL EXPLORA     IOX BY           -52024000    190674000
INTEROIL EXPLORA     IOXEUR EO        -52024000    190674000
INTEROIL EXPLORA     IROIF US         -52024000    190674000
INTEROIL EXPLORA     IOX PZ           -52024000    190674000
INTEROIL EXPLORA     IOXEUR EU        -52024000    190674000
INTEROIL EXPLORA     IOXUSD EU        -52024000    190674000
INTEROIL EXPLORA     IOX IX           -52024000    190674000
INTEROIL EXPLORA     IOX EU           -52024000    190674000
INTEROIL EXPLORA     IOX NO           -52024000    190674000
INTEROIL EXPLORA     IOXUSD EO        -52024000    190674000
INTEROIL EXPLORA     IOX EO           -52024000    190674000
LIVA BIL             LIV NO        -4061326.597  116023629.9
MAN LAST OG BUSS     4521719Z NO   -7914946.127  134925818.8
MARINE SUBSEA AS     MSAS NO         -238595008    399271008
MASTER & COMMAND     4443393Z NO    -3848.57586    105559612
NCC CONSTRUCTION     4389745Z NO   -17444019.96  371204059.2
NCC ROADS AS         4401305Z NO   -7603911.224  151509155.9
NORGIPS NORGE AS     4443889Z NO   -4188300.148    124517344
NORSK STEIN AS       4394889Z NO   -2509971.202  184248999.1
OSLO FORSIKRING      4415089Z NO    -6494996.57    158542606
PETRO GEO-SERV       PGS GR        -18066142.21  399710323.6
PETRO GEO-SERV       PGS VX        -18066142.21  399710323.6
PETRO GEO-SERV       265143Q NO    -18066142.21  399710323.6
PETRO GEO-SERV-N     PGSN NO       -18066142.21  399710323.6
PETRO GEO-SV-ADR     PGSA GR       -18066142.21  399710323.6
PETRO GEO-SV-ADR     PGOGY US      -18066142.21  399710323.6
PETROJACK AS         POJKF US         -54932000    191586000
PETROJACK AS         P3J GR           -54932000    191586000
PETROJACK AS         JACKEUR EU       -54932000    191586000
PETROJACK AS         JACO IX          -54932000    191586000
PETROJACK AS         JACK EO          -54932000    191586000
PETROJACK AS         JACK PZ          -54932000    191586000
PETROJACK AS         JACKEUR EO       -54932000    191586000
PETROJACK AS         JACK BY          -54932000    191586000
PETROJACK AS         JACK NO          -54932000    191586000
PETROJACK AS         JACK EU          -54932000    191586000
PETROMENA AS         PMENAEUR EU      -47299000    317747008
PETROMENA AS         PMENA EO         -47299000    317747008
PETROMENA AS         PMENAEUR EO      -47299000    317747008
PETROMENA AS         PMENF US         -47299000    317747008
PETROMENA AS         PMENA EU         -47299000    317747008
PETROMENA AS         PMENA NO         -47299000    317747008
PETROMENA AS         PMEN IX          -47299000    317747008
PETROMENA AS         PMENA PZ         -47299000    317747008
PETROMENA AS         PR2 GR           -47299000    317747008
PETROMENA AS         MENA NO          -47299000    317747008
SECURITAS DIRECT     4394201Z NO   -531628.2745  124746344.1
SEVAN MARINE ASA     SEVAN QM        -173000000    962300032
SEVAN MARINE ASA     SEVAN BY        -173000000    962300032
SEVAN MARINE ASA     SEVAN EB        -173000000    962300032
SEVAN MARINE ASA     SEMA NO         -173000000    962300032
SEVAN MARINE ASA     SEVAN EU        -173000000    962300032
SEVAN MARINE ASA     SEVAN TQ        -173000000    962300032
SEVAN MARINE ASA     SVAN IX         -173000000    962300032
SEVAN MARINE ASA     SEVAN NO        -173000000    962300032
SEVAN MARINE ASA     SEVANGBX EO     -173000000    962300032
SEVAN MARINE ASA     SEVAN SS        -173000000    962300032
SEVAN MARINE ASA     SEVANEUR EO     -173000000    962300032
SEVAN MARINE ASA     4SM GR          -173000000    962300032
SEVAN MARINE ASA     SEVAN PZ        -173000000    962300032
SEVAN MARINE ASA     SEVAN NQ        -173000000    962300032
SEVAN MARINE ASA     SEVANUSD EU     -173000000    962300032
SEVAN MARINE ASA     SEVANUSD EO     -173000000    962300032
SEVAN MARINE ASA     SEVAN EO        -173000000    962300032
SEVAN MARINE ASA     SEVANGBX EU     -173000000    962300032
SEVAN MARINE ASA     SEVAN NR        -173000000    962300032
SEVAN MARINE ASA     SVMRF US        -173000000    962300032
SEVAN MARINE ASA     SEVAN GK        -173000000    962300032
SEVAN MARINE ASA     SEVANEUR EU     -173000000    962300032
SEVAN MARINE ASA     SEVAN S1        -173000000    962300032
SEVAN MARINE ASA     SEVANGBP EO     -173000000    962300032
SEVAN MARINE-ADR     SVMRY US        -173000000    962300032
SEVAN MARINE-RTS     3328565Z NO     -173000000    962300032
SKRETTING AS         4473771Z NO   -3730844.426  499611269.4
STOREBRAND EIEND     4443409Z NO   -69476764.19   1408585975
STOREBRAND EIEND     4288341Z NO   -236066034.1   4427606061
TDC AS               4287413Z NO   -95917885.43  128911202.9
TRICO SHIPPING A     3651167Z NO   -132576808.1  504945402.2
TTS SENSE AS         4393841Z NO   -30849484.35  107503145.6
UTKILEN SHIPPING     4446161Z NO   -2435448.778  205148159.9
VNG NORGE AS         4513147Z NO   -44725176.15  280935536.1

POLAND
------
ANIMEX SA            ANX PW        -556805.8579  108090511.9
EXBUD SA             EXBUD PW      -8720557.632  315268316.8
EXBUD SA-GDR         EXBDYP US     -8720557.632  315268316.8
EXBUD SKANSKA SA     EXB PW        -8720557.632  315268316.8
EXBUD SKANSKA SA     EXBUF US      -8720557.632  315268316.8
EXBUD-REG S GDR      EXBZF US      -8720557.632  315268316.8
EXBUD-REG S GDR      291864Q GR    -8720557.632  315268316.8
EXBUD-REG S GDR      EXB EX        -8720557.632  315268316.8
EXBUD-REG S GDR      EXBD LI       -8720557.632  315268316.8
EXBUD-REG S GDR      EXBG LX       -8720557.632  315268316.8
KROSNO               KROS IX        -2241615.44  111838141.2
KROSNO               KRS1EUR EO     -2241615.44  111838141.2
KROSNO               KRS LI         -2241615.44  111838141.2
KROSNO               KRS1EUR EU     -2241615.44  111838141.2
KROSNO               KRS PW         -2241615.44  111838141.2
KROSNO SA            KROSNO PW      -2241615.44  111838141.2
KROSNO SA            KRS1 EU        -2241615.44  111838141.2
KROSNO SA            KRNFF US       -2241615.44  111838141.2
KROSNO SA            KRS PZ         -2241615.44  111838141.2
KROSNO SA            KRS1 EO        -2241615.44  111838141.2
KROSNO SA-RTS        KRSP PW        -2241615.44  111838141.2
KROSNO-PDA-ALLT      KRSA PW        -2241615.44  111838141.2
TOORA                TOR PZ        -288818.3897  147004954.2
TOORA                2916665Q EU   -288818.3897  147004954.2
TOORA                TOR PW        -288818.3897  147004954.2
TOORA                2916661Q EO   -288818.3897  147004954.2
TOORA-ALLOT CERT     TORA PW       -288818.3897  147004954.2

PORTUGAL
--------
AGUAS DO ZEZERE      3646223Z PL   -9497007.861  387261027.5
ALBERTO MARTINS      4488947Z PL   -26137998.21  126979395.5
CENTRO HOSPITALA     3778196Z PL    -63194407.2  123417394.8
CO DAS ENERGIAS      3794880Z PL   -2540034.474  115717930.4
CP - COMBOIOS DE     1005Z PL       -3201667702   2260472073
ESTALEIROS NAVAI     4507307Z PL   -23829401.88  315386385.8
FERREIRAS & MAGA     4281437Z PL   -14115717.84  103226790.2
GALERIA PARQUE N     4772673Z PL    -6221557.01  176869350.5
HOSPITAL DE FARO     3789880Z PL   -59945072.08  249069905.8
HOSPITAL DO DIVI     3789932Z PL    -38574192.3  217870602.5
HOSPITAL GARCIA      3773160Z PL    -48058398.4  155137981.5
LOCACAO DE EQUIP     4772329Z PL   -1031872.211  425561447.8
LYCATELCOM LDA       4281821Z PL   -8577510.562  109410577.8
METRO DE LISBOA      1009Z PL      -477385988.2   5358774447
METRO DO PORTO       4473963Z PL    -1539365046   3027538897
PARQUE DA PAMPIL     4770625Z PL   -1932626.439  135631078.1
PARQUE EOLICO DE     4772521Z PL   -1450277.362  131706562.9
PORTUGALIA           1008Z PL      -4086512.545  263103585.3
RADIO E TELEVISA     1227Z PL      -874020727.2  739530129.4
REFER-REDE FERRO     1250Z PL       -1817222591  941624235.3
SERVICO DE SAUDE     3790200Z PL   -171447869.9  656234458.2
SOCIEDADE DE REN     3776676Z PL   -16609193.89  127876798.7
SOCIEDADE DE TRA     1253Z PL      -366661049.9  152577542.7
SPORTING CLUBE D     SCP1 PZ       -65884328.13  251276323.4
SPORTING CLUBE D     SCPX PX       -65884328.13  251276323.4
SPORTING CLUBE D     SCG GR        -65884328.13  251276323.4
SPORTING CLUBE D     SCP PL        -65884328.13  251276323.4
SPORTING CLUBE D     SCDF EO       -65884328.13  251276323.4
SPORTING CLUBE D     SCDF EU       -65884328.13  251276323.4
SPORTING-SOC DES     SCDF PL       -65884328.13  251276323.4
SPORTING-SOC DES     SCPL IX       -65884328.13  251276323.4
SPORTING-SOC-RTS     SCPVS PL      -65884328.13  251276323.4
SPORTING-SOC-RTS     SCPDS PL      -65884328.13  251276323.4
TAP SGPS             TAP PL        -353957017.4   2789331398
VALE DO LOBO - R     4764257Z PL   -19458755.77  553819869.1
VISTA ALEGRE ATL     4281717Z PL   -11415079.06  119980938.8

ROMANIA
-------
ARCELORMITTAL        PTRO RO       -61080024.91  178667412.9
OLTCHIM RM VALCE     OLTCF US      -89344240.83  511515508.8
OLTCHIM SA RM VA     OLTEUR EO     -89344240.83  511515508.8
OLTCHIM SA RM VA     OLT PZ        -89344240.83  511515508.8
OLTCHIM SA RM VA     OLTEUR EU     -89344240.83  511515508.8
OLTCHIM SA RM VA     OLT RO        -89344240.83  511515508.8
OLTCHIM SA RM VA     OLT EU        -89344240.83  511515508.8
OLTCHIM SA RM VA     OLT EO        -89344240.83  511515508.8
RAFO SA              RAF RO        -457922310.7  356796459.3
DUVANSKA             DIVR SG       -46938765.41  107525048.4

RUSSIA
------
AKCIONERNOE-BRD      SOVP$ RU      -85016196.39  320054180.8
ALLIANCE RUSSIAN     ALRT RU        -13189410.9  138268688.3
AMO ZIL              ZILL RM       -204894835.3    401284636
AMO ZIL-CLS          ZILL* RU      -204894835.3    401284636
AMO ZIL-CLS          ZILLG RU      -204894835.3    401284636
AMO ZIL-CLS          ZILL RU       -204894835.3    401284636
BALTIYSKY-$BRD       BALZ RU       -880437.5619  345435790.7
BALTIYSKY-$BRD       BALZ* RU      -880437.5619  345435790.7
BALTIYSKY-BRD        BALZ$ RU      -880437.5619  345435790.7
CRYOGENMASH-BRD      KRGM RU       -22826263.97  214573431.2
CRYOGENMASH-BRD      KRGM* RU      -22826263.97  214573431.2
CRYOGENMASH-PFD      KRGMP RU      -22826263.97  214573431.2
CRYOGENMASH-PFD      KRGMP* RU     -22826263.97  214573431.2
DAGESTAN ENERGY      DASB RU        -29561959.6  232757864.4
DAGESTAN ENERGY      DASB RM        -29561959.6  232757864.4
DAGESTAN ENERGY      DASB* RU       -29561959.6  232757864.4
DAGESTAN ENERGY      DASBG RU       -29561959.6  232757864.4
EAST-SIBERIA-BRD     VSNK RU       -92283895.48  299864149.8
EAST-SIBERIA-BRD     VSNK* RU      -92283895.48  299864149.8
EAST-SIBERIAN-BD     VSNK$ RU      -92283895.48  299864149.8
FINANCIAL LEASIN     137282Z RU    -166377933.6  282903505.9
FINANCIAL LEASIN     FLKO RM       -166377933.6  282903505.9
FINANCIAL LEASIN     FLKO* RU      -166377933.6  282903505.9
FINANCIAL LEASIN     FLKO RU       -166377933.6  282903505.9
GAZ                  GAZA$ RU      -584751226.4   1478925024
GAZ                  GZAPF US      -584751226.4   1478925024
GAZ-CLS              GAZA RU       -584751226.4   1478925024
GAZ-CLS              GAZA* RU      -584751226.4   1478925024
GAZ-CLS              GAZAG RU      -584751226.4   1478925024
GAZ-CLS              GAZA RM       -584751226.4   1478925024
GAZ-FINANS           GAZF RU       -56134.51262  232319905.4
GAZ-PFD              GAZAP RU      -584751226.4   1478925024
GAZ-PFD              GAZAP* RU     -584751226.4   1478925024
GAZ-PFD              GAZAPG$ RU    -584751226.4   1478925024
GAZ-PFD              GAZAP RM      -584751226.4   1478925024
GAZ-PFD              GAZAPG RU     -584751226.4   1478925024
GAZ-PREF             GAZAP$ RU     -584751226.4   1478925024
GAZ-US$ GTS          GAZAG$ RU     -584751226.4   1478925024
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
HALS-DEVEL- GDR      86PN LI       -588515964.6   1446111954
HALS-DEVELOPMENT     HALS* RU      -588515964.6   1446111954
HALS-DEVELOPMENT     HALS RU       -588515964.6   1446111954
HALS-DEVELOPMENT     HALS LI       -588515964.6   1446111954
HALS-DEVELOPMENT     HALSG RU      -588515964.6   1446111954
HALS-DEVELOPMENT     HALS RM       -588515964.6   1446111954
HALS-DEVELOPMENT     HALS TQ       -588515964.6   1446111954
HALS-DEVELOPMENT     SYR GR        -588515964.6   1446111954
HALS-DEVELOPMENT     HALSM RU      -588515964.6   1446111954
IZHAVTO OAO          IZAV RU       -94100833.99  443610329.4
KAMSKAYA GORNAYA     2806239Z RU   -527803788.8   1311868884
KOMPANIYA GL-BRD     GMST RU       -1933849.288   1120076905
KOMPANIYA GL-BRD     GMST* RU      -1933849.288   1120076905
KUZNETSOV-BRD        MTSTP RU      -15938417.51  331074749.5
KUZNETSOV-BRD        MTSTP* RU     -15938417.51  331074749.5
KUZNETSOV-BRD        MTST RU       -15938417.51  331074749.5
KUZNETSOV-BRD        MTST* RU      -15938417.51  331074749.5
M-INDUSTRIYA         SOMI RU       -1304109.982  267288804.8
MURMANSKAYA-PFD      MUGSP* RU     -22867336.59  135442629.9
MURMANSKAYA-PFD      MUGSPG RU     -22867336.59  135442629.9
MURMANSKAYA-PFD      MUGSP RU      -22867336.59  135442629.9
MURMANSKAY-CLS       MUGS RU       -22867336.59  135442629.9
MURMANSKAY-CLS       MUGS* RU      -22867336.59  135442629.9
MURMANSKAY-CLS       MUGSG RU      -22867336.59  135442629.9
NIZHMASHZAVO-BRD     NMSZ RU       -24657843.58  316480680.1
NIZHMASHZAVO-BRD     NMSZ* RU      -24657843.58  316480680.1
NIZHMASHZAVOD-BD     NMSZ$ RU      -24657843.58  316480680.1
NIZHMASHZAVO-PFD     NMSZP RU      -24657843.58  316480680.1
NIZHMASHZAVO-PFD     NMSZP* RU     -24657843.58  316480680.1
PENOPLEX-FINANS      PNPF RU       -839659.3715  147052027.7
PIK GROUP            PIKKG RU      -65334860.95   4000687446
PIK GROUP            PIKK* RU      -65334860.95   4000687446
PIK GROUP            PIKK RM       -65334860.95   4000687446
PIK GROUP            PIKK RU       -65334860.95   4000687446
PIK GROUP-GDR        PIK1 EO       -65334860.95   4000687446
PIK GROUP-GDR        PIK TQ        -65334860.95   4000687446
PIK GROUP-GDR        PIQ2 GR       -65334860.95   4000687446
PIK GROUP-GDR        PIK EB        -65334860.95   4000687446
PIK GROUP-GDR        PIK1 QM       -65334860.95   4000687446
PIK GROUP-GDR        PKGPL US      -65334860.95   4000687446
PIK GROUP-GDR        PIK LI        -65334860.95   4000687446
PIK GROUP-GDR        PIK IX        -65334860.95   4000687446
PIK GROUP-GDR        PIK EU        -65334860.95   4000687446
PROMTRACTOR-FINA     PTRF RU       -27519567.06  259128529.5
RUSSIAN TEXT-CLS     ALRT* RU       -13189410.9  138268688.3
RUSSIAN TEXT-CLS     ALRTG RU       -13189410.9  138268688.3
RYBINSKKABEL         RBKZD RU      -8532246.151  108539172.8
SEVERNAYA KAZNA      SVKB RU       -65841686.21    279147750
SEVERNAYA KAZNA      SVKB* RU      -65841686.21    279147750
SEVKABEL-FINANS      SVKF RU       -83036.46173  102680373.6
SISTEMA HALS-GDR     HALS IX       -588515964.6   1446111954
SISTEMA-GDR 144A     SEMAL US      -588515964.6   1446111954
URAL PLANT OF PR     UZPOA RU      -53649612.07  191579960.2
URALMASHPLAN-BRD     URAM* RU      -18423442.83  687183030.3
URALMASHPLAN-BRD     URAM RU       -18423442.83  687183030.3
URALMASHPLAN-PFD     URAMP* RU     -18423442.83  687183030.3
URALMASHPLAN-PFD     URAMP RU      -18423442.83  687183030.3
URALSKIJ ZAVOD T     URAM$ RU      -18423442.83  687183030.3
URGALUGOL-BRD        YRGL RU        -21554314.6  139319389.8
URGALUGOL-BRD        YRGL* RU       -21554314.6  139319389.8
URGALUGOL-BRD-PF     YRGLP RU       -21554314.6  139319389.8
VIMPEL SHIP-BRD      SOVP* RU      -85016196.39  320054180.8
VIMPEL SHIP-BRD      SOVP RU       -85016196.39  320054180.8
VOLGOGRAD KHIM       VHIM* RU      -55617131.41  157514787.8
VOLGOGRAD KHIM       VHIM RU       -55617131.41  157514787.8
WILD ORCHID ZAO      DOAAN RU      -11716087.47  106082784.6
ZERNOVAYA KOMPAN     ONAST RU      -9609529.901  673952471.2
ZIL AUTO PLANT       ZILL$ RU      -204894835.3    401284636
ZIL AUTO PLANT-P     ZILLP RU      -204894835.3    401284636
ZIL AUTO PLANT-P     ZILLP RM      -204894835.3    401284636
ZIL AUTO PLANT-P     ZILLP* RU     -204894835.3    401284636

SLOVENIA
--------
ISTRABENZ            ITBG PZ       -3710053.919   1192276746
ISTRABENZ            ITBG EO       -3710053.919   1192276746
ISTRABENZ            ITBG EU       -3710053.919   1192276746
ISTRABENZ            ITBG SV       -3710053.919   1192276746
SLOVENSKE ENERGE     SES EO        -9037077.304  220365107.8
SLOVENSKE ENERGE     SES SK        -9037077.304  220365107.8
SLOVENSKE ENERGE     1SES01A PZ    -9037077.304  220365107.8
SLOVENSKE ENERGE     SES02 SK      -9037077.304  220365107.8
SLOVENSKE ENERGE     SES02 EO      -9037077.304  220365107.8
SLOVENSKE ENERGE     SES EU        -9037077.304  220365107.8
SLOVENSKE ENERGE     SES02 EU      -9037077.304  220365107.8

SPAIN
-----
ACTUACIONES ACTI     AGR SM         -57871829.5  772519224.5
ADT ESPANA SERVI     3632899Z SM    -26498520.4  149454497.1
AGRUPACIO - RT       AGR/D SM       -57871829.5  772519224.5
AMCI HABITAT SA      AMC3 EO       -17516668.77  159378294.6
AMCI HABITAT SA      AMC SM        -17516668.77  159378294.6
AMCI HABITAT SA      AMC1 EU       -17516668.77  159378294.6
ATLANTIC COPPER      4512291Z SM   -15995873.26   1016941910
AURIGACROWN CAR      3791672Z SM   -9696329.512  319009666.2
BASF CONSTRUCTIO     4511259Z SM   -175550365.3  296395765.4
BIMBO SA             3632779Z SM   -6894386.116  162399487.1
BOSCH SISTEMAS D     4505475Z SM   -295419977.8  205556877.2
BOUYGUES INMOBIL     3636247Z SM   -13608696.28  203210905.9
CAIXARENTING SA      4500211Z SM   -7390432.998   1722091946
CAJA DE AHORROS      929362Z SM    -361326816.2  37311046644
CELAYA EMPARANZA     3642467Z SM   -19428468.87  176340504.9
COPERFIL GROUP       704457Z SM    -3700858.975    403826723
DTZ IBERICA ASES     1658Z SM      -130770583.4    611187363
ELECTRODOMESTICO     1035184Z SM   -89882980.98  104386627.5
EXPO-AN SA           569882Z SM    -14692346.37  324154549.3
FABRICAS AGRUPAD     3638319Z SM   -28683704.97    205880655
FACTORIA NAVAL D     3748456Z SM   -91596638.83  155617881.8
FBEX PROMO INMOB     3745024Z SM   -820001.0305   1142937522
FERGO AISA -RTS      AISA/D SM      -57871829.5  772519224.5
FERGO AISA SA        AISA EU        -57871829.5  772519224.5
FERGO AISA SA        AISA SM        -57871829.5  772519224.5
FERGO AISA SA        AISA EO        -57871829.5  772519224.5
FERGO AISA SA        AISA PZ        -57871829.5  772519224.5
FIAT GROUP AUTOM     4511067Z SM   -30064519.13  367730368.2
FMC FORET SA         3642299Z SM   -28605523.78  225458069.6
GALERIAS PRIMERO     3281527Z SM   -2731015.072  124875853.4
GE POWER CONTROL     3744144Z SM   -25412232.52  973735754.8
GE REAL ESTATE I     2814684Z SM   -47072259.92  609515984.5
GENERAL MOTORS E     4286805Z SM   -323089753.8   2783002632
GLENCORE ESPANA      3752336Z SM   -24493084.81    140668008
HIDROCANTABRICO      4456745Z SM   -245397523.6    513745817
HUNE PLATAFORMAS     4284309Z SM   -34729576.87  417379212.5
ISOFOTON SA          1039291Z SM     -401482382  218392769.3
JAZZ TELECOM SA      3646927Z SM   -739593798.9    803977667
LA SIRENA ALIMEN     4375737Z SM    -60779557.1  206592562.2
LEVANTINA Y ASOC     993382Z SM    -289550685.8  672488470.2
MAGNETI MARELLI      3643903Z SM   -6218714.533  169480205.1
MARTINSA FADESA      MTF EU         -3783069373   5985477633
MARTINSA FADESA      MTF EO         -3783069373   5985477633
MARTINSA FADESA      MTF1 LI        -3783069373   5985477633
MARTINSA FADESA      MTF SM         -3783069373   5985477633
MARTINSA FADESA      4PU GR         -3783069373   5985477633
MARTINSA FADESA      MFAD PZ        -3783069373   5985477633
MARTINSA-FADESA      MTF NR         -3783069373   5985477633
NYESA VALORES CO     NYE EU        -208568793.8  658498551.2
NYESA VALORES CO     BES EU        -208568793.8  658498551.2
NYESA VALORES CO     7NY GR        -208568793.8  658498551.2
NYESA VALORES CO     BES SM        -208568793.8  658498551.2
NYESA VALORES CO     BES TQ        -208568793.8  658498551.2
NYESA VALORES CO     BESS PZ       -208568793.8  658498551.2
NYESA VALORES CO     NYE EO        -208568793.8  658498551.2
NYESA VALORES CO     NYE TQ        -208568793.8  658498551.2
NYESA VALORES CO     BES EO        -208568793.8  658498551.2
NYESA VALORES CO     NYE SM        -208568793.8  658498551.2
ORANGE CATALUNYA     4365565Z SM   -25422547.72  113962331.9
PANRICO SL           1087Z SM      -372238069.5   1219319614
PLANES E INVERSI     3795524Z SM    -72863651.9  220131915.6
PULLMANTUR SA        301590Z SM    -84915226.97  196732982.8
RANDSTAD EMPLEO      4285885Z SM   -58273106.53  432173483.1
REAL ZARAGOZA SA     4285533Z SM    -26642893.2  155342765.2
RENTA CORP           REN1 EO       -55365883.37  289916358.5
RENTA CORP           REN1 EU       -55365883.37  289916358.5
RENTA CORP           RTACF US      -55365883.37  289916358.5
RENTA CORP           REN1USD EU    -55365883.37  289916358.5
RENTA CORP           REN1GBX EU    -55365883.37  289916358.5
RENTA CORP           REN1 TQ       -55365883.37  289916358.5
RENTA CORP           REN1GBX EO    -55365883.37  289916358.5
RENTA CORP           RENS PZ       -55365883.37  289916358.5
RENTA CORP           REN1GBP EO    -55365883.37  289916358.5
RENTA CORP           REN SM        -55365883.37  289916358.5
RENTA CORP           REN1USD EO    -55365883.37  289916358.5
RENTA CORP REAL      REN/D SM      -55365883.37  289916358.5
REYAL URBIS SA       REY1 EO       -623464702.1   5520924982
REYAL URBIS SA       REY1 EU       -623464702.1   5520924982
REYAL URBIS SA       REY SM        -623464702.1   5520924982
REYAL URBIS SA       REYU PZ       -623464702.1   5520924982
SA DE SUPERMERCA     4373489Z SM   -24370843.85  162576231.9
SIDERURGICA SEVI     3755616Z SM   -6175305.125  255962721.9
SOGECABLE MEDIA      3638359Z SM   -3018000.191  182987292.3
SPANAIR              1174Z SM      -172531031.3  375809287.4
SUPERMERCADOS CH     3635999Z SM   -49108101.19  430829438.2
SUPERMERCADOS CO     4285781Z SM   -6271873.083  110251382.6
TELEVISION AUTON     3772924Z SM   -148813632.8  119454851.8
TIP TRAILERS ESP     3804444Z SM   -29242607.48  104149119.2
TROPICAL TURISTI     3639071Z SM   -25374266.69    535701945
TYCO ELECTRONICS     2335265Z SM   -143512076.6  258441853.6
UNITEC UNION TIE     3801344Z SM   -23207409.48  131213302.5
VIA OPERADOR PET     4510507Z SM   -22002322.05  129961207.4
VILLAVINAS SL        3790664Z SM   -4071759.503  112727175.1

SWEDEN
------
ATTENDO AB           4452873Z SS   -58148252.61   1244996834
CARLSBERG SVERIG     4008900Z SS   -7398371.724  324772773.9
KAROLINEN FASTIG     4008644Z SS   -906745.1282  122777361.3
PHADIA AB            842347Z SS    -140406774.4   2127579095
SWEDISH MA-RE RT     SWMASR SS     -271007467.7   2011731785
SWEDISH MAT-ADR      3053566Q US   -271007467.7   2011731785
SWEDISH MAT-ADR      SWMA GR       -271007467.7   2011731785
SWEDISH MATCH        SWD LI        -271007467.7   2011731785
SWEDISH MATCH AB     SWMA LI       -271007467.7   2011731785
SWEDISH MATCH AB     SWMAF US      -271007467.7   2011731785
SWEDISH MATCH AB     SWM GR        -271007467.7   2011731785
SWEDISH MATCH AB     SWMA BY       -271007467.7   2011731785
SWEDISH MATCH AB     SWMA SS       -271007467.7   2011731785
SWEDISH MATCH AB     SWM TH        -271007467.7   2011731785
SWEDISH MATCH AB     SWMA S1       -271007467.7   2011731785
SWEDISH MATCH AB     SWM VX        -271007467.7   2011731785
SWEDISH MATCH AB     SWMAGBX EU    -271007467.7   2011731785
SWEDISH MATCH AB     SWMA QM       -271007467.7   2011731785
SWEDISH MATCH AB     SWMAEUR EO    -271007467.7   2011731785
SWEDISH MATCH AB     SWMA NQ       -271007467.7   2011731785
SWEDISH MATCH AB     SWMAUSD EU    -271007467.7   2011731785
SWEDISH MATCH AB     SWMA PZ       -271007467.7   2011731785
SWEDISH MATCH AB     SWMA EO       -271007467.7   2011731785
SWEDISH MATCH AB     SWMA IX       -271007467.7   2011731785
SWEDISH MATCH AB     SWMAUSD EO    -271007467.7   2011731785
SWEDISH MATCH AB     SWMA GK       -271007467.7   2011731785
SWEDISH MATCH AB     SWMAGBX EO    -271007467.7   2011731785
SWEDISH MATCH AB     SWMDF US      -271007467.7   2011731785
SWEDISH MATCH AB     SWMA EB       -271007467.7   2011731785
SWEDISH MATCH AB     SWMA NR       -271007467.7   2011731785
SWEDISH MATCH AB     SWMA EU       -271007467.7   2011731785
SWEDISH MATCH AB     SWMA TQ       -271007467.7   2011731785
SWEDISH MATCH AB     SWMAEUR EU    -271007467.7   2011731785
SWEDISH MATCH AB     SWMAGBP EO    -271007467.7   2011731785
SWEDISH MATCH- B     SWMWF US      -271007467.7   2011731785
SWEDISH MATCH-B      3033P US      -271007467.7   2011731785
SWEDISH MAT-RTS      SWMYR US      -271007467.7   2011731785
SWEDISH M-UN ADR     SWMAY US      -271007467.7   2011731785

TURKEY
------
EGS EGE GIYIM VE     EGDIS TI      -7732135.103  147075077.7
EGS EGE GIYIM-RT     EGDISR TI     -7732135.103  147075077.7
GALATASARAY SPOR     GSRAY TI      -60853995.53  162318106.6
GALATASARAY SPOR     GALA IX       -60853995.53  162318106.6
GALATASARAY SPOR     GATSF US      -60853995.53  162318106.6
GALATASARAY SPOR     GSY GR        -60853995.53  162318106.6
GALATASARAY-NEW      GSRAYY TI     -60853995.53  162318106.6
IKTISAT FINAN-RT     IKTFNR TI     -46900666.64  108228233.6
IKTISAT FINANSAL     IKTFN TI      -46900666.64  108228233.6
KEREVITAS GIDA       KVTGF US      -4733324.134    126789352
KEREVITAS GIDA       KERVT TI      -4733324.134    126789352
MUDURNU TAVUKC-N     MDRNUN TI      -64935052.1  160420187.4
MUDURNU TAVUKCUL     MDRNU TI       -64935052.1  160420187.4
SIFAS                SIFAS TI       -15439194.7    130608104
TUTUNBANK            TUT TI         -4024959602   2643810457
YASARBANK            YABNK TI       -4024959602   2643810457
ZORLU ENERJI ELE     ZOREN TI       -34869788.4   1701390881
ZORLU ENERJI ELE     ZORENM TI      -34869788.4   1701390881
ZORLU ENERJI ELE     ZRLUF US       -34869788.4   1701390881
ZORLU ENERJI-ADR     ZRLUY US       -34869788.4   1701390881
ZORLU ENERJI-RTS     ZORENR TI      -34869788.4   1701390881

UKRAINE
-------
AZOVZAGALMASH MA     AZGM UZ       -75129759.84  474776539.2
CHERNIGIVS MAN-M     CHIM UZ       -8728378.486  105244397.8
CHERNIGIVS M-GDR     CKU GR        -8728378.486  105244397.8
DONETSKOBLENERGO     DOON UZ       -213294468.1  341124537.1
LUGANSKGAS           LYGZ UZ       -25247035.77    123851487
LUGANSKOBLENERGO     LOEN UZ       -28469656.82  196711929.2
MARIUP-GDR REG S     MZVM IX       -11661586.28  260791838.5
MARIUP-GDR REG S     M9X GR        -11661586.28  260791838.5
MARIUPOL HEAVY M     MZVM UZ       -11661586.28  260791838.5
NAFTOKHIMIK PRIC     NAFP UZ       -13086749.74  365512618.1
NAFTOKHIMIK-GDR      N3ZA GR       -13086749.74  365512618.1
ODESSA OIL REFIN     ONPZ UZ       -178447037.2  314744675.5
RIVNEAZOT            RAZT UZ       -27233614.57    417932243
ZALK - PFTS          ZALK UZ       -78409529.93  130383564.8

UNITED KINGDOM
--------------
3I PLC               2346795Z LN   -40072013.14  518266360.4
600 UK LTD           1282018Z LN   -731250.5356  123671540.8
ABBOTT MEAD VICK     648824Q LN    -1685854.552  168258996.3
ABF GRAIN PRODUC     1276922Z LN   -80622502.15  405377719.8
ACCIDENT EXCHANG     1927374L LN   -33094543.84  273916447.7
ACE INA SERVICES     1442282Z LN   -56846654.06  155841457.8
ACIS GROUP LTD       4159557Z LN   -29529317.19  122639068.7
ACORN CARE AND E     1238567Z LN    -70886168.8  120665053.6
ACROMAS HOLDINGS     3109266Z LN    -2744136431  11102400350
ADVANCE DISPLAY      ADTP PZ        -2983757364   2562677211
AEA TECHNOLO-FPR     AATF PZ       -178235284.9  194979073.8
AEA TECHNOLO-FPR     AATF LN       -178235284.9  194979073.8
AEA TECHNOLOGY       AAT PO        -178235284.9  194979073.8
AEA TECHNOLOGY       AAT VX        -178235284.9  194979073.8
AEA TECHNOLOGY       AAT IX        -178235284.9  194979073.8
AEA TECHNOLOGY       EAETF US      -178235284.9  194979073.8
AEA TECHNOLOGY G     AEATF US      -178235284.9  194979073.8
AEA TECHNOLOGY G     AATGBP EO     -178235284.9  194979073.8
AEA TECHNOLOGY G     AAT EO        -178235284.9  194979073.8
AEA TECHNOLOGY G     AAT PZ        -178235284.9  194979073.8
AEA TECHNOLOGY G     AAT LN        -178235284.9  194979073.8
AEA TECHNOLOGY G     AAT EU        -178235284.9  194979073.8
AEA TECHNOLOGY G     89A GR        -178235284.9  194979073.8
AEA TECHNOLO-NPR     AATN LN       -178235284.9  194979073.8
AEA TECHNOLO-NPR     AATN PZ       -178235284.9  194979073.8
AFFINITI INTEGRA     1651064Z LN   -743208854.7    241654750
AGA RANGEMASTER      4160101Z LN   -135154885.9    370549810
AGORA SHOPPING C     214766Z LN    -44716668.29  244995279.1
AIRTOURS PLC         AIR LN        -379721780.5   1817512774
AIRTOURS PLC         AIR VX        -379721780.5   1817512774
AIRTOURS PLC         ATORF US      -379721780.5   1817512774
ALCATEL-LUCENT T     2645055Z LN   -8743499.127  423399404.1
ALIXPARTNERS LTD     2578482Z LN   -20704239.37  115351021.9
ALLDAYS PLC          317056Q LN      -120493900  252232072.9
ALLDAYS PLC          ALDYF US        -120493900  252232072.9
ALLIANCE & LEICE     1603082Z LN   -362196734.3   3707298376
ALLIANZ MANAGEME     4160221Z LN   -25811484.64  191970654.7
ALTON TOWERS RES     4496763Z LN   -10652990.57  233239679.4
AMER BUS SYS         ARB LN          -497126976    121439000
AMEY PLC             AMEYF US      -48862569.33  931527720.5
AMEY PLC             AMY LN        -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
ANGLESEY ALUMINI     1363682Z LN   -92021199.08  162854170.3
ANGLESEY ALUMINI     3899138Z LN   -31293037.69  162854170.3
ANKER PLC            ANK LN        -21861359.81    115463159
ANKER PLC            DW14 GR       -21861359.81    115463159
ANKER PLC            ANK PO        -21861359.81    115463159
ANKER PLC - ASSD     ANKB LN       -21861359.81    115463159
ANKER PLC - ASSD     ANKC LN       -21861359.81    115463159
ANKER PLC-ASSD       ANKA LN       -21861359.81    115463159
APPERLEY REALISA     3951420Z LN   -32792784.91  184057205.1
ARGENTA UNDERWRI     2619614Z LN    -1752171.43  135965410.7
ASHWELL PROPERTY     4165857Z LN   -192048023.3  200163088.3
ASPIRE HOUSING L     1820890Z LN   -76622621.06  145635258.6
ASTRIUM LTD          2568578Z LN   -90555016.55  456797651.8
AT KEARNEY HOLDI     4168565Z LN   -712649.2612  420870276.2
ATP OIL & GAS UK     1885966Z LN   -60472161.29  263293265.1
AUDIT COMMISSION     3954964Z LN   -117444297.5  140317611.7
AUTOMOBILE ASSOC     1479490Z LN   -33757452.81   1402428072
AVAYA UK             1700688Z LN   -28200251.54  331855473.3
AVIVA CENTRAL SE     4503755Z LN   -118366561.9  856513593.7
AVIVA EMPLOYMENT     1749312Z LN    -1672441720    168553324
BAE SYSTEMS INTE     2344987Z LN   -77756535.83  440742839.3
BAE SYSTEMS LAND     1069210Z LN   -74963208.91  373186409.6
BAE SYSTEMS LAND     1111359Z LN   -200240896.5  438322592.3
BAE SYSTEMS PROP     1151751Z LN   -87647151.12  896957185.8
BAE SYSTEMS SURF     1979118Z LN   -459281987.9  278902868.6
BANK OF SCOTLAND     1419810Z LN   -10880522.24  570678372.7
BARCHESTER HOLDC     4391889Z LN   -29571912.71   1847591976
BARRACUDA GROUP      3636Z LN      -395586366.9    328358578
BASINGHALL FINAN     1127799Z LN   -9318896.893   1118303697
BAT CHINA LTD        1281226Z LN   -242792796.6  103934859.5
BAT UK & EXPORT      4509491Z LN   -349911284.7   2485988824
BCH GROUP PLC        BCH LN        -5728273.973  187993198.2
BDP HOLDINGS LTD     3796920Z LN   -5521777.438    114452852
BENTLEY MOTORS L     1376666Z LN   -161438838.6  949891659.2
BETFAIR LTD          83844Z LN     -26079415.01  461076110.5
BGE UK LTD           1653368Z LN   -34093758.69  497857124.3
BIFFA LTD            BIFF LN       -380391564.8   3021695633
BIFFA PLC            2758822Q EO   -380391564.8   3021695633
BIFFA PLC            3567279Q GR   -380391564.8   3021695633
BIFFA PLC            2758798Q EO   -380391564.8   3021695633
BIFFA PLC            BIFF IX       -380391564.8   3021695633
BIFFA PLC            2758794Q EU   -380391564.8   3021695633
BIFFA PLC            BIFAF US      -380391564.8   3021695633
BIFFA PLC            2758818Q EU   -380391564.8   3021695633
BIFFA PLC            2758806Q EO   -380391564.8   3021695633
BIFFA PLC            2758802Q EO   -380391564.8   3021695633
BIFFA PLC            BIFF PZ       -380391564.8   3021695633
BIRMINGHAM MAILB     1781057Z LN   -6608952.843  116466648.8
BIRSE CIVILS LTD     1333506Z LN   -17529759.02  148612506.4
BLACK & EDGINGTO     BLE LN        -133034755.3  130464035.4
BLACK HORSE FINA     2603342Z LN   -769429.5864   1628936017
BLACKWELL PUBLIS     80044Z LN     -1289834.531  223671685.3
BMI                  1113Z LN      -216730247.2  520473243.2
BNB RECRUITMENT      BNBRF US      -10242625.55    103637705
BNB RECRUITMENT      BQX GR        -10242625.55    103637705
BNB RECRUITMENT      BNB IX        -10242625.55    103637705
BNB RECRUITMENT      BNB LN        -10242625.55    103637705
BNB RECRUITMENT      BNB PO        -10242625.55    103637705
BOLTON WANDERERS     1274042Z LN     -109297588  124148929.4
BOOKER PLC           987188Q LN    -59832893.13   1298182549
BOOKER PLC           1330Q GR      -59832893.13   1298182549
BOOKER PLC           BKERF US      -59832893.13   1298182549
BOOKER PLC-ADR       BOK$ LN       -59832893.13   1298182549
BOOKER PLC-ADR       BKRUY US      -59832893.13   1298182549
BOSTON MAYFLOWER     1845650Z LN   -38702577.78  104489726.5
BP EXPLORATION A     1085738Z LN   -11474454.61   1521107023
BRADSTOCK GROUP      BSKGF US      -1855444.639  268563822.5
BRADSTOCK GROUP      BDK LN        -1855444.639  268563822.5
BRB RESIDUARY LT     2872503Z LN   -300504689.6  399749459.7
BRENT WALKER GRP     BWKGF US       -1774306283  867084131.8
BRENT WALKER GRP     754087Q LN     -1774306283  867084131.8
BRICKAGENT LTD       1194055Z LN   -7097524.821  348579284.1
BRIT BROADCAST       1517Z LN      -690133931.4   5734507056
BRIT ENERGY LTD      523362Q LN     -5822867501   4921095750
BRIT ENERGY PLC      BHEGF US       -5822867501   4921095750
BRIT ENERGY PLC      BGYEF US       -5822867501   4921095750
BRIT ENERGY PLC      555140Q VX     -5822867501   4921095750
BRIT ENERGY PLC      BEN1 GR        -5822867501   4921095750
BRIT ENERGY-A        BENA GR        -5822867501   4921095750
BRIT ENERGY-ADR      BHEFF US       -5822867501   4921095750
BRITISH ENER-$US     BGYD AR        -5822867501   4921095750
BRITISH ENER-$US     BGYNYD AR      -5822867501   4921095750
BRITISH ENER-ADR     BGYNY US       -5822867501   4921095750
BRITISH ENER-BLK     BGYB AR        -5822867501   4921095750
BRITISH ENER-BLK     BGYNYB AR      -5822867501   4921095750
BRITISH ENER-C/E     BGYNYC AR      -5822867501   4921095750
BRITISH ENER-C/E     BGYC AR        -5822867501   4921095750
BRITISH ENER-CED     BGY AR         -5822867501   4921095750
BRITISH ENER-CED     BGYNY AR       -5822867501   4921095750
BRITISH ENERGY-A     BHEAF US       -5822867501   4921095750
BRITISH ENERGY-A     BGYA VX        -5822867501   4921095750
BRITISH ENERGY-A     3012442Q LN    -5822867501   4921095750
BRITISH ENERGY-A     BGYGF US       -5822867501   4921095750
BRITISH ENERGY-A     BGYA PO        -5822867501   4921095750
BRITISH TRANSPOR     4015740Z LN   -363269422.4  158334015.9
BRIXTON GREAT WE     1242343Z LN   -24193317.48  164120047.9
BTG INTERNATIONA     2815068Z LN   -4253521.919  408338104.2
BUNZL VENDING SE     1626514Z LN   -3627717.453    117295226
BURNDEN LEISURE      BDL LN        -92092299.62  136726201.7
CALSONIC KANSEI      2730264Z LN   -112686897.5    233439821
CALSONIC KANSEI      1541442Z LN   -38998494.18  298627314.6
CANARY WHARF FIN     1198063Z LN   -133871013.2   4239121844
CAPITAL HOME LOA     3809804Z LN   -15503258.05  16833730499
CARILLION SERVIC     1692592Z LN   -6947459.591  181597321.7
CARISBROOKE ANGL     3815488Z LN   -67887962.81  125396545.6
CARLISLE GROUP       506819Q LN    -11904428.42    203548565
CATTLES PLC          CTT EO        -599615492.2   3880885246
CATTLES PLC          CTTEUR EO     -599615492.2   3880885246
CATTLES PLC          CHOXF US      -599615492.2   3880885246
CATTLES PLC          CTT EB        -599615492.2   3880885246
CATTLES PLC          CTT PO        -599615492.2   3880885246
CATTLES PLC          CTT TQ        -599615492.2   3880885246
CATTLES PLC          CTTGBP EO     -599615492.2   3880885246
CATTLES PLC          CTT BQ        -599615492.2   3880885246
CATTLES PLC          CTT NR        -599615492.2   3880885246
CATTLES PLC          CTT QM        -599615492.2   3880885246
CATTLES PLC          CTT IX        -599615492.2   3880885246
CATTLES PLC          CTT EU        -599615492.2   3880885246
CATTLES PLC          CTTEUR EU     -599615492.2   3880885246
CATTLES PLC          CTTSEK EO     -599615492.2   3880885246
CATTLES PLC          CTT VX        -599615492.2   3880885246
CATTLES PLC          CTT LN        -599615492.2   3880885246
CATTLES PLC          CTT NQ        -599615492.2   3880885246
CATTLES PLC          CTTUSD EO     -599615492.2   3880885246
CATTLES PLC          CZS GR        -599615492.2   3880885246
CATTLES PLC          CTT PZ        -599615492.2   3880885246
CATTLES PLC          CTTUSD EU     -599615492.2   3880885246
CATTLES PLC          CTTSEK EU     -599615492.2   3880885246
CATTLES PLC-ADR      CHOXY US      -599615492.2   3880885246
CATTLES PLC-FPR      CTTF PZ       -599615492.2   3880885246
CATTLES PLC-FPR      CTTF LN       -599615492.2   3880885246
CATTLES PLC-NPR      CTTN LN       -599615492.2   3880885246
CATTLES PLC-NPR      2843734Q EO   -599615492.2   3880885246
CATTLES PLC-NPR      CTTN PZ       -599615492.2   3880885246
CATTLES PLC-NPR      2843726Q EO   -599615492.2   3880885246
CATTLES PLC-NPR      CTTN IX       -599615492.2   3880885246
CATTLES PLC-NPR      CCTN PZ       -599615492.2   3880885246
CATTLES PLC-NPR      2843730Q EU   -599615492.2   3880885246
CATTLES PLC-RFD      CTTR IX       -599615492.2   3880885246
CATTLES PLC-RFD      CTTR LN       -599615492.2   3880885246
CATTLES PLC-RFD      CTTR PZ       -599615492.2   3880885246
CHANNEL 5 TELEVI     93306Z LN      -3955940.23  440416449.8
CHELSEA FOOTBALL     1508858Z LN   -645325606.2  325028457.3
CHRYSALIS GROUP      CHSGBP EO     -16399845.81  124838262.3
CHRYSALIS GROUP      CHS PZ        -16399845.81  124838262.3
CHRYSALIS GROUP      CYGUF US      -16399845.81  124838262.3
CHRYSALIS GROUP      CHS PO        -16399845.81  124838262.3
CHRYSALIS GROUP      CHS EO        -16399845.81  124838262.3
CHRYSALIS GROUP      CHS LN        -16399845.81  124838262.3
CHRYSALIS GROUP      CHS EU        -16399845.81  124838262.3
CHRYSALIS GROUP      HR4 GR        -16399845.81  124838262.3
CHRYSALIS GROUP      CHSEUR EO     -16399845.81  124838262.3
CHRYSALIS GROUP      CHSUSD EO     -16399845.81  124838262.3
CHRYSALIS GROUP      CHSUSD EU     -16399845.81  124838262.3
CHRYSALIS GROUP      CHSEUR EU     -16399845.81  124838262.3
CHRYSALIS GROUP      CLYSF US      -16399845.81  124838262.3
CHRYSALIS GROUP      5CY GR        -16399845.81  124838262.3
CHRYSALIS GROUP      CHS VX        -16399845.81  124838262.3
CHRYSALIS GROUP      CHS IX        -16399845.81  124838262.3
CHRYSALIS MUSIC      1082762Z LN   -5036846.092  103320003.7
CLIPPER WINDPOWE     CWP EU          -168322000    436419008
CLIPPER WINDPOWE     3470635Q LN     -168322000    436419008
CLIPPER WINDPOWE     C2W GR          -168322000    436419008
CLIPPER WINDPOWE     CWP EO          -168322000    436419008
CLIPPER WINDPOWE     CRPWF US        -168322000    436419008
CLIPPER WINDPOWE     CWP PG          -168322000    436419008
CLIPPER WINDPOWE     CWP LN          -168322000    436419008
CLIPPER WINDPOWE     CWPA LN         -168322000    436419008
CLIPPER WINDPOWE     CWP PZ          -168322000    436419008
CLIPPER WINDPOWE     CWP IX          -168322000    436419008
COMMERCIAL VEHIC     1575514Z LN   -19637.28046    146760852
COMMUNITY HOUSIN     4448257Z LN    -14511411.3  202470921.6
COMO HOLDINGS UK     3818576Z LN   -23709992.86  122013803.9
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
CONNECT M77/GSO      2028763Z LN   -30886645.59  222325514.3
CONNECT UTILITIE     2112683Z LN   -5647965.724  124871701.7
CONVENIENCE FOOD     1555794Z LN   -76242510.77    781213617
COOLKEERAGH ESB      4471679Z LN   -52669832.08  317763242.1
COTT BEVERAGES L     605912Z LN    -16895546.47  184391857.8
COTT RETAIL BRAN     4499739Z LN    -15275862.4  184176726.3
CPI MORTARS LTD      1751696Z LN   -24785356.36  119460176.9
CPW NETWORK SERV     2118451Z LN   -58330905.18  134962119.3
CROSBY GROUP PLC     237335Z LN    -122188674.2  211009635.6
CROSS KEYS HOMES     2008711Z LN   -123895266.7  168685502.5
CROWN BLUE LINE      1369234Z LN   -5491244.659  143228058.8
CSC METROCENTRE      1203663Z LN   -177523497.7    231888247
CUCINA LUX INVES     4503083Z LN   -332083965.3   3040705457
DANE HOUSING GRO     1773129Z LN   -34728487.36  131110255.8
DANKA BUS SYSTEM     DNK LN          -497126976    121439000
DANKA BUS SYSTEM     DNK VX          -497126976    121439000
DANKA BUS SYSTEM     DNK IX          -497126976    121439000
DANKA BUS SYSTEM     3205291Q EO     -497126976    121439000
DANKA BUS SYSTEM     DANKF US        -497126976    121439000
DANKA BUS SYSTEM     3205287Q EU     -497126976    121439000
DANKA BUS SYSTEM     DNK PO          -497126976    121439000
DANKA BUS SYSTEM     3205283Q EO     -497126976    121439000
DANKA BUS SYSTEM     DNK PZ          -497126976    121439000
DANKA BUS-$US CE     DANKD AR        -497126976    121439000
DANKA BUS-ADR        DB6 GR          -497126976    121439000
DANKA BUS-ADR        DANKY US        -497126976    121439000
DANKA BUS-ADR        DANKE 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
DAVENHAM GROUP P     DAV EU        -57317833.22  114701147.6
DAVENHAM GROUP P     DAH GR        -57317833.22  114701147.6
DAVENHAM GROUP P     DAV PG        -57317833.22  114701147.6
DAVENHAM GROUP P     DAH TH        -57317833.22  114701147.6
DAVENHAM GROUP P     DAVEUR EO     -57317833.22  114701147.6
DAVENHAM GROUP P     DAV PZ        -57317833.22  114701147.6
DAVENHAM GROUP P     DAV LN        -57317833.22  114701147.6
DAVENHAM GROUP P     DAV EO        -57317833.22  114701147.6
DCK GROUP LTD        4006628Z LN   -23972516.74  108515833.6
DE LA RUE PLC        DLAR EO       -16987630.01  637036125.4
DE LA RUE PLC        DL1B GR       -16987630.01  637036125.4
DE LA RUE PLC        DLAR1 EO      -16987630.01  637036125.4
DE LA RUE PLC        DLARF US      -16987630.01  637036125.4
DE LA RUE PLC        DLARCHF EO    -16987630.01  637036125.4
DE LA RUE PLC        DLAR6 EO      -16987630.01  637036125.4
DE LA RUE PLC        DLAR7 EO      -16987630.01  637036125.4
DE LA RUE PLC        DLA EO        -16987630.01  637036125.4
DE LA RUE PLC        DL1 GR        -16987630.01  637036125.4
DE LA RUE PLC        DLAR PZ       -16987630.01  637036125.4
DE LA RUE PLC        DLAR EU       -16987630.01  637036125.4
DE LA RUE PLC        DLRUF US      -16987630.01  637036125.4
DE LA RUE PLC        DLAR3 EO      -16987630.01  637036125.4
DE LA RUE PLC        DL1C GR       -16987630.01  637036125.4
DE LA RUE PLC        DLAREUR EU    -16987630.01  637036125.4
DE LA RUE PLC        DLAR NQ       -16987630.01  637036125.4
DE LA RUE PLC        DL1C GK       -16987630.01  637036125.4
DE LA RUE PLC        DLAR S1       -16987630.01  637036125.4
DE LA RUE PLC        DLAR4 EO      -16987630.01  637036125.4
DE LA RUE PLC        DLAR LN       -16987630.01  637036125.4
DE LA RUE PLC        DELRF US      -16987630.01  637036125.4
DE LA RUE PLC        DLAR5 EO      -16987630.01  637036125.4
DE LA RUE PLC        DLAR PO       -16987630.01  637036125.4
DE LA RUE PLC        DLARGBP EO    -16987630.01  637036125.4
DE LA RUE PLC        DLAR QM       -16987630.01  637036125.4
DE LA RUE PLC        DLAR VX       -16987630.01  637036125.4
DE LA RUE PLC        DLARUSD EU    -16987630.01  637036125.4
DE LA RUE PLC        DLARCHF EU    -16987630.01  637036125.4
DE LA RUE PLC        DLAR NR       -16987630.01  637036125.4
DE LA RUE PLC        DL1A GR       -16987630.01  637036125.4
DE LA RUE PLC        DLAREUR EO    -16987630.01  637036125.4
DE LA RUE PLC        DLAR2 EO      -16987630.01  637036125.4
DE LA RUE PLC        DLAR EB       -16987630.01  637036125.4
DE LA RUE PLC        DLARUSD EO    -16987630.01  637036125.4
DE LA RUE PLC        DLAR TQ       -16987630.01  637036125.4
DE LA RUE PLC        DLAR BQ       -16987630.01  637036125.4
DE LA RUE PLC        DLAR IX       -16987630.01  637036125.4
DE LA RUE PLC        DLAR8 EO      -16987630.01  637036125.4
DE LA RUE PLC        DLAR9 EO      -16987630.01  637036125.4
DE LA RUE-ADR        DERUY US      -16987630.01  637036125.4
DE LA RUE-ADR        DLUEY US      -16987630.01  637036125.4
DE LA RUE-PREF       3115438Q EU   -16987630.01  637036125.4
DE LA RUE-PREF       DLAP LN       -16987630.01  637036125.4
DE LA RUE-PREF       DLAP PZ       -16987630.01  637036125.4
DE STEFANO INVES     3814768Z LN   -10968616.22    208612111
DELTA 3 UK LTD       4087083Z LN    -2278970462   8024284919
DHL EXPRESS UK L     1564450Z LN   -588968969.9  178269906.1
DIAMOND RESORT H     1710824Z LN   -36346087.76    199633867
DIAMOND RESORTS      1578906Z LN   -55241260.22  185000514.5
DISPOSABLE SOFT      1124335Z LN   -25554763.54  154077028.1
DONCASTERS PLC       2248Z LN      -317308195.4   1941958348
DONCASTERS-ADR       295664Q US    -317308195.4   1941958348
DRIVE ASSIST HOL     3641135Z LN   -129629293.2  804046536.3
DTZ DEBENHAM TIE     1637608Z LN   -65367918.17    431959182
E ON RUHRGAS UK      1671208Z LN   -205306824.5  401477872.3
E ON UK CHP LTD      2642428Z LN   -475664052.2  262876104.5
EASYNET GROUP        ESY PO        -60380605.51  334049332.2
EASYNET GROUP        ESY LN        -60380605.51  334049332.2
EASYNET GROUP        EAY GR        -60380605.51  334049332.2
EASYNET GROUP        EZNGF US      -60380605.51  334049332.2
EASYNET GROUP        ESY VX        -60380605.51  334049332.2
EASYNET GROUP-CV     91009Z LN     -60380605.51  334049332.2
ECONOMIST NEWSPA     6888Z LN      -2941080.267  399071232.6
EDF ENERGY 1 LTD     1201287Z LN   -185411355.3  354815290.3
EMI GROUP -ASSD      EMIA LN        -2265916257   2950021937
EMI GROUP LTD        EMI LN         -2265916257   2950021937
EMI GROUP PLC        EMIPF US       -2265916257   2950021937
EMI GROUP PLC        3020138Q GR    -2265916257   2950021937
EMI GROUP PLC        EMI IX         -2265916257   2950021937
EMI GROUP PLC        EMI PO         -2265916257   2950021937
EMI GROUP PLC        EMI VX         -2265916257   2950021937
EMI GROUP PLC-B      1019425Q LN    -2265916257   2950021937
EMI GROUP-ADR        EMI$ LN        -2265916257   2950021937
EMI GROUP-ADR        EMIPY US       -2265916257   2950021937
EMI GROUP-ADR        38IS LN        -2265916257   2950021937
ENERGY POWER RES     510443Z LN    -93963662.92  168611857.1
EQUINITI LTD         977621Z LN    -93668087.43  951504738.1
EQUITY INSURANCE     1284698Z LN    -17694968.8  178126828.2
ERM GROUP HOLDIN     3125976Z LN   -163200611.7    627934170
ERM-EUROPE LTD       1539482Z LN   -6211608.917  222158884.2
ESPORTA HEALTH &     1689624Z LN   -15075296.84  156183034.4
EUROPEAN HOME        EHREUR EO     -14328735.16  110864081.4
EUROPEAN HOME        EHR1 EO       -14328735.16  110864081.4
EUROPEAN HOME        EHR10 EO      -14328735.16  110864081.4
EUROPEAN HOME        EHR PO        -14328735.16  110864081.4
EUROPEAN HOME        EHR4 EO       -14328735.16  110864081.4
EUROPEAN HOME        EHR9 EO       -14328735.16  110864081.4
EUROPEAN HOME        FPAKF US      -14328735.16  110864081.4
EUROPEAN HOME        EHR LN        -14328735.16  110864081.4
EUROPEAN HOME        EHR PZ        -14328735.16  110864081.4
EUROPEAN HOME        EHR7 EO       -14328735.16  110864081.4
EUROPEAN HOME        EHR EU        -14328735.16  110864081.4
EUROPEAN HOME        EHREUR EU     -14328735.16  110864081.4
EUROPEAN HOME        EHR3 EO       -14328735.16  110864081.4
EUROPEAN HOME        EHR5 EO       -14328735.16  110864081.4
EUROPEAN HOME        EHR6 EO       -14328735.16  110864081.4
EUROPEAN HOME        KLZ PO        -14328735.16  110864081.4
EUROPEAN HOME        KLZ VX        -14328735.16  110864081.4
EUROPEAN HOME        EHR VX        -14328735.16  110864081.4
EUROPEAN HOME        EHR EO        -14328735.16  110864081.4
EUROPEAN HOME        EHR2 EO       -14328735.16  110864081.4
EUROPEAN HOME        EHRGBP EO     -14328735.16  110864081.4
EUROPEAN HOME        EHR8 EO       -14328735.16  110864081.4
EUROSTAR INTERNA     4379945Z LN    -2296294817  600452807.4
EXOVA PLC            4507835Z LN   -23478618.65  727804846.1
EXXONMOBIL MARIN     1196527Z LN   -11436778.26  350633878.1
FAIRLINE BOATS H     4498779Z LN   -13944238.58  114504852.8
FAREPAK PLC          FPK LN        -14328735.16  110864081.4
FINANCIAL SERVIC     2630281Z LN   -167558381.3  246856182.8
FIRST CHOICE HOL     1098394Z LN   -599861682.6  608849393.2
FIRST MANCHESTER     1651368Z LN   -1085204.011  152518055.1
FIRST SOUTH YORK     1575010Z LN   -17765193.06  105951310.3
FITNESS FIRST CL     1734144Z LN   -4542316.813  262997348.7
FITNESS FIRST GR     4501843Z LN   -831355754.2   1655609515
FLECTAT LTD          1160967Z LN   -53637033.56  103228447.6
FLUKE PRECISION      1429402Z LN   -991319.9558  125904210.3
FLYBE LTD            6621Z LN      -118366561.9  450450527.2
FOOTBALL FOUNDAT     3958180Z LN   -1856870.101    108334858
FORD MOTOR CO LT     1291306Z LN   -493779397.8   5534240380
FOUR SEASONS HEA     1865450Z LN     -103869946    365540616
FUJIFILM IMAGING     2113899Z LN   -9049513.414  101994398.3
FUNDING CORP LTD     4157637Z LN   -28925795.68  201083535.3
FW FARNSWORTH LT     1293386Z LN   -44420065.35  102695080.1
GALIFORM CORPORA     1478794Z LN   -49876078.98  987241731.3
GAMESTEC LEISURE     1432626Z LN   -22918299.36  107315419.3
GARTLAND WHALLEY     GWB LN         -10986768.6  145352034.5
GE CALEDONIAN LT     2178340Z LN   -162433000.9    291389984
GE MONEY SECURED     1194559Z LN   -86537323.69  719721515.9
GENERAL MOTORS       1062338Z LN    -1083369252   1738332123
GETRONICS UK LTD     1446978Z LN   -21428395.69  105267195.7
GGT GROUP PLC        500970Q LN      -156372272  408211200.9
GGT GROUP-ADR        GGTRY US        -156372272  408211200.9
GLAXOSMITHKLINE      1426Z LN      -9429285.587  13095256920
GLOBAL CROSSING      3629883Z LN   -353965082.8  492328850.3
GLOBAL RADIO SER     4171741Z LN   -58536057.18  145897320.9
GONDOLA GROUP LT     4499995Z LN   -284524422.8   1496226646
GONDOLA HOLD         913024Q GR    -284524422.8   1496226646
GONDOLA HOLD         GND VX        -284524422.8   1496226646
GONDOLA HOLDINGS     GND LN        -284524422.8   1496226646
GONDOLA HOLDINGS     GND IX        -284524422.8   1496226646
GONDOLA HOLD-NEW     GNDA LN       -284524422.8   1496226646
GONDOLA HOLD-NEW     GNDB LN       -284524422.8   1496226646
GOODRICH CONTROL     3631571Z LN     -203464797  600544111.2
GRAINGER FINANCE     1850494Z LN   -22474336.95   1950379725
GRANT THORNTON U     961842Z LN    -87634636.95  389831122.7
HALDEX CONCENTRI     4160093Z LN   -29953316.08  111499657.3
HARMSWORTH PRINT     1552314Z LN   -17382531.76  325365175.8
HARMSWORTH PRINT     1719464Z LN   -46809590.17  171744856.2
HARMSWORTH QUAYS     1552378Z LN   -109747106.9  292508124.8
HAYMARKET GROUP      4158941Z LN     -100498143  307693877.6
HEALTHCARE LOCUM     HLO LN        -21208439.25  262213430.8
HEALTHCARE LOCUM     HECUF US      -21208439.25  262213430.8
HEALTHCARE LOCUM     HLO IX        -21208439.25  262213430.8
HEALTHCARE LOCUM     HLO EU        -21208439.25  262213430.8
HEALTHCARE LOCUM     HLO PZ        -21208439.25  262213430.8
HEALTHCARE LOCUM     H4U TH        -21208439.25  262213430.8
HEALTHCARE LOCUM     HLO PG        -21208439.25  262213430.8
HEALTHCARE LOCUM     HLOEUR EO     -21208439.25  262213430.8
HEALTHCARE LOCUM     HLOGBP EO     -21208439.25  262213430.8
HEALTHCARE LOCUM     H4U GR        -21208439.25  262213430.8
HEALTHCARE LOCUM     HLO EO        -21208439.25  262213430.8
HEALTHCARE LOCUM     HLOGBX EO     -21208439.25  262213430.8
HEREFORDSHIRE HO     1945190Z LN   -2634668.462    110312423
HESS INDONESIA P     1705776Z LN   -56622019.25  582889084.6
HMV GROUP -GDR       276960Q GR    -92987530.85  883465014.8
HMV GROUP -GDR       29362Z US     -92987530.85  883465014.8
HMV GROUP PLC        HMVUSD EU     -92987530.85  883465014.8
HMV GROUP PLC        HMV5 EO       -92987530.85  883465014.8
HMV GROUP PLC        HMV7 EO       -92987530.85  883465014.8
HMV GROUP PLC        HMVMF US      -92987530.85  883465014.8
HMV GROUP PLC        HMVGBP EO     -92987530.85  883465014.8
HMV GROUP PLC        HM4 GK        -92987530.85  883465014.8
HMV GROUP PLC        HMV3 EO       -92987530.85  883465014.8
HMV GROUP PLC        HMV NR        -92987530.85  883465014.8
HMV GROUP PLC        HMVEUR EU     -92987530.85  883465014.8
HMV GROUP PLC        HMV PO        -92987530.85  883465014.8
HMV GROUP PLC        HMV NQ        -92987530.85  883465014.8
HMV GROUP PLC        HMV EB        -92987530.85  883465014.8
HMV GROUP PLC        HMVUSD EO     -92987530.85  883465014.8
HMV GROUP PLC        HMV S1        -92987530.85  883465014.8
HMV GROUP PLC        HMV6 EO       -92987530.85  883465014.8
HMV GROUP PLC        HMV8 EO       -92987530.85  883465014.8
HMV GROUP PLC        HMV IX        -92987530.85  883465014.8
HMV GROUP PLC        HMV EU        -92987530.85  883465014.8
HMV GROUP PLC        HMV BQ        -92987530.85  883465014.8
HMV GROUP PLC        HMV4 EO       -92987530.85  883465014.8
HMV GROUP PLC        HMV9 EO       -92987530.85  883465014.8
HMV GROUP PLC        HMV EO        -92987530.85  883465014.8
HMV GROUP PLC        HMV PZ        -92987530.85  883465014.8
HMV GROUP PLC        HMVEUR EO     -92987530.85  883465014.8
HMV GROUP PLC        HMV TQ        -92987530.85  883465014.8
HMV GROUP PLC        HMV1 EO       -92987530.85  883465014.8
HMV GROUP PLC        HMV2 EO       -92987530.85  883465014.8
HMV GROUP PLC        HMV10 EO      -92987530.85  883465014.8
HMV GROUP PLC        HMV QM        -92987530.85  883465014.8
HMV GROUP PLC        HMV LN        -92987530.85  883465014.8
HMV GROUP PLC        HM4 GR        -92987530.85  883465014.8
HMV GROUP PLC        HMV VX        -92987530.85  883465014.8
HOLIDAY AUTOS IN     1155863Z LN   -52099341.51  222704774.4
HOME RETAIL GROU     1897678Z LN   -70921714.17  750699513.1
HOMEFIELD PVT UK     4501835Z LN   -13668996.51  455224068.7
HOUSE FRASER-ADR     HOFSY US      -14410799.86  200149998.1
HOUSE FRASER-ADR     HSFRY US      -14410799.86  200149998.1
HOUSE OF FRASER      HSFRF US      -14410799.86  200149998.1
HOUSE OF FRASER      HOF VX        -14410799.86  200149998.1
HOUSE OF FRASER      HOF IX        -14410799.86  200149998.1
HOUSE OF FRASER      HOF LN        -14410799.86  200149998.1
HOUSE OF FRASER      HOF PO        -14410799.86  200149998.1
HOUSE OF FRASER      HOF PZ        -14410799.86  200149998.1
HUTCHISON 3G UK      1870250Z LN   -10150197192  10089105316
HUTCHISON 3G UK      265923Z LN     -2558478023  10215382954
HYDREX HOLDINGS      4156949Z LN   -150849963.2  145584295.2
IG GROUP LTD         4502843Z LN    -1681700671    208248450
IGLO FOODS GROUP     2332487Z LN   -427711801.4   3363661535
IKANO FINANCIAL      2599182Z LN   -11016514.34  150562302.2
INCOMMUNITIES GR     4508531Z LN    -89005973.7  440297257.7
INEOS GROUP HLDG     6623Z LN      -583710740.2  15449555292
INEOS MANUFACTUR     2170452Z LN   -6726362.412   1831309315
INEOS VINYLS UK      1072618Z LN   -236733123.8  260899630.2
INFORMA UK LTD       699186Z LN    -267015729.6   1019729118
INN ON THE PARK      1111959Z LN   -20164779.75  213273261.3
INSPIRED GAMING      1181783Z LN   -87284373.38  396170831.1
INTELLIGENT FINA     1645352Z LN   -18232958.48  154556014.8
INTELLIGENT PROC     1897878Z LN   -16714344.93  183346516.4
INTERFLOOR GROUP     317371Z LN    -6491968.079  102342688.7
INTERNATIONAL RE     1074242Z LN   -43752001.08  114451373.2
INTERNATIONAL TR     1647720Z LN   -2256724.849  114588447.6
INTEROUTE COMMUN     214906Z LN    -100076490.6  843548864.4
IRANIAN OIL CO U     1380570Z LN    -88170857.4  370135921.5
JARVIS PLC           JRVS4 EO      -64739862.73    130951086
JARVIS PLC           JRVS9 EO      -64739862.73    130951086
JARVIS PLC           JRVS EU       -64739862.73    130951086
JARVIS PLC           JRVS3 EO      -64739862.73    130951086
JARVIS PLC           JRVS8 EO      -64739862.73    130951086
JARVIS PLC           JRV EO        -64739862.73    130951086
JARVIS PLC           JRVS VX       -64739862.73    130951086
JARVIS PLC           JRVS2 EO      -64739862.73    130951086
JARVIS PLC           JRVS5 EO      -64739862.73    130951086
JARVIS PLC           JRVS LN       -64739862.73    130951086
JARVIS PLC           JVR GR        -64739862.73    130951086
JARVIS PLC           JRVS PO       -64739862.73    130951086
JARVIS PLC           JRVSEUR EU    -64739862.73    130951086
JARVIS PLC           JRVS EO       -64739862.73    130951086
JARVIS PLC           JRVS6 EO      -64739862.73    130951086
JARVIS PLC           JRVSGBP EO    -64739862.73    130951086
JARVIS PLC           JRVS IX       -64739862.73    130951086
JARVIS PLC           JRVS1 EO      -64739862.73    130951086
JARVIS PLC           JRVS PZ       -64739862.73    130951086
JARVIS PLC           JVSPF US      -64739862.73    130951086
JARVIS PLC           JRVSEUR EO    -64739862.73    130951086
JARVIS PLC           JRVS7 EO      -64739862.73    130951086
JDR ENTERPRISES      3947788Z LN   -18283944.55  190661628.9
JESSOPS PLC          JSP EU        -42702018.35  112964060.4
JESSOPS PLC          JSP IX        -42702018.35  112964060.4
JESSOPS PLC          JS4 GR        -42702018.35  112964060.4
JESSOPS PLC          JSPEUR EU     -42702018.35  112964060.4
JESSOPS PLC          JSPGBP EO     -42702018.35  112964060.4
JESSOPS PLC          JSP EO        -42702018.35  112964060.4
JESSOPS PLC          JSP LN        -42702018.35  112964060.4
JESSOPS PLC          JSP PO        -42702018.35  112964060.4
JESSOPS PLC          JSPEUR EO     -42702018.35  112964060.4
JESSOPS PLC          JSP PZ        -42702018.35  112964060.4
JESSOPS PLC          JSP VX        -42702018.35  112964060.4
JS BLOOR SWINDON     1568906Z LN   -5329885.206  110390972.1
JVC EUROPE LTD       2667041Z LN   -2824766.239  131996942.9
KAZAKHGO-GDR         KZGQ IX          -88561000    241726000
KAZAKHGO-GDR         KZGI LI          -88561000    241726000
KAZAKHGO-GDR         KZQGI IX         -88561000    241726000
KAZAKHGO-GDR         KZG LI           -88561000    241726000
KAZAKHGOLD- 144A     768834Z LI       -88561000    241726000
KAZAKHGOLD GP LT     KGZ HK           -88561000    241726000
KAZAKHGOLD-REG T     KZGT LI          -88561000    241726000
KAZAKHGOLD-REGS      3683241Q LI      -88561000    241726000
KELLOGG MANAGEME     1739336Z LN   -5288683.744  348135786.3
KESA ELECTRI-ADR     KESAY US      -14782918.31   2826187121
KESA ELECTRICALS     KESAUSD EO    -14782918.31   2826187121
KESA ELECTRICALS     KESA VX       -14782918.31   2826187121
KESA ELECTRICALS     KE4 GK        -14782918.31   2826187121
KESA ELECTRICALS     KSA FP        -14782918.31   2826187121
KESA ELECTRICALS     KESAGBP EO    -14782918.31   2826187121
KESA ELECTRICALS     KESA2 EO      -14782918.31   2826187121
KESA ELECTRICALS     KESA3 EO      -14782918.31   2826187121
KESA ELECTRICALS     KESA6 EO      -14782918.31   2826187121
KESA ELECTRICALS     KESAUSD EU    -14782918.31   2826187121
KESA ELECTRICALS     KES EO        -14782918.31   2826187121
KESA ELECTRICALS     KESA LN       -14782918.31   2826187121
KESA ELECTRICALS     KESA BQ       -14782918.31   2826187121
KESA ELECTRICALS     KESA5 EO      -14782918.31   2826187121
KESA ELECTRICALS     KESA EU       -14782918.31   2826187121
KESA ELECTRICALS     KESAEUR EO    -14782918.31   2826187121
KESA ELECTRICALS     KESA TQ       -14782918.31   2826187121
KESA ELECTRICALS     KESA NQ       -14782918.31   2826187121
KESA ELECTRICALS     KESA EB       -14782918.31   2826187121
KESA ELECTRICALS     KESA QM       -14782918.31   2826187121
KESA ELECTRICALS     KESAI IX      -14782918.31   2826187121
KESA ELECTRICALS     KESA4 EO      -14782918.31   2826187121
KESA ELECTRICALS     KES1 EO       -14782918.31   2826187121
KESA ELECTRICALS     KESAF US      -14782918.31   2826187121
KESA ELECTRICALS     KESA PZ       -14782918.31   2826187121
KESA ELECTRICALS     KESA PO       -14782918.31   2826187121
KESA ELECTRICALS     KESA IX       -14782918.31   2826187121
KESA ELECTRICALS     KESA EO       -14782918.31   2826187121
KESA ELECTRICALS     KESA S1       -14782918.31   2826187121
KESA ELECTRICALS     KE4 GR        -14782918.31   2826187121
KESA ELECTRICALS     KESA8 EO      -14782918.31   2826187121
KESA ELECTRICALS     KESA9 EO      -14782918.31   2826187121
KESA ELECTRICALS     KESA NR       -14782918.31   2826187121
KESA ELECTRICALS     KESAEUR EU    -14782918.31   2826187121
KESA ELECTRICALS     KESA7 EO      -14782918.31   2826187121
KESTREL HOLDINGS     4499515Z LN   -3577225.606  950172823.8
KEW GREEN HOTELS     1031803Z LN   -16234267.92    219908068
KIA MOTORS UK LT     1985990Z LN    -34025454.6  315596502.8
KIER DEVELOPMENT     86900Z LN     -6527759.314  275699248.6
KILMARTIN HOLDIN     3589161Z LN   -32467784.16  576731039.1
KILMARTIN PROPER     534862Z LN     -37743228.9  444220212.7
KLEENEZE PLC         KLZ LN        -14328735.16  110864081.4
KODAK LTD            1275242Z LN   -180673404.9  661044368.6
LAMBERT FENCHURC     LMF LN        -1453050.041   1826806853
LANCASTER INVEST     1575538Z LN   -54823340.19  121302849.6
LAND SECURITIES      1371626Z LN   -103330200.3   4796043425
LAPSENT LTD          203678Z LN    -26875940.03  200397842.7
LAST MINUTE NETW     1180895Z LN   -588292610.9  572322264.9
LATIMER GROUP LT     4089809Z LN   -397652099.9  909970808.9
LAZARD & CO SERV     2575394Z LN   -3197910.908  103653546.3
LEEDS SPORTING       LEDPF US       -73166148.8  143762193.7
LEEDS SPORTING       LES LN         -73166148.8  143762193.7
LEEDS UNITED PLC     LUFC LN        -73166148.8  143762193.7
LEEDS UNITED PLC     889687Q GR     -73166148.8  143762193.7
LEEDS UNITED PLC     LDSUF US       -73166148.8  143762193.7
LEGAL & GENERAL      1575290Z LN   -1113055.576  157485589.7
LGC LTD              161695Z LN    -44759203.51  163172696.4
LINK FINANCIAL       3041Z LN      -63296738.93  226722478.9
LIONCOVER INSURA     1120431Z LN   -221632.1611  741441082.5
LLOYDS TSB CORPO     2045779Z LN   -7210252.406  310036480.9
LLOYDS TSB EQUIP     1238423Z LN   -1919544.165  270438080.8
LLOYDS TSB EQUIP     1214495Z LN   -661481.4498  334557469.7
LOGICA INTERNATI     2562234Z LN   -174392477.1  205240612.1
LOMBARD CORPORAT     1131527Z LN    -8573468.83  205568221.6
LOMBARD CORPORAT     1162975Z LN   -7309362.404  198951662.4
LONDON ORGANISIN     2707808Z LN   -111194464.2  319902766.9
LONDON TOWN PLC      LTWX LN       -21897636.36  175672299.2
LONDON TOWN PLC      LTW LN        -21897636.36  175672299.2
LONDON TOWN PLC      LTW PG        -21897636.36  175672299.2
LONDON TOWN PLC      LTW PO        -21897636.36  175672299.2
LONDON TOWN PLC      LTW EU        -21897636.36  175672299.2
LONDON TOWN PLC      LTW PZ        -21897636.36  175672299.2
LONDON TOWN PLC      LTWR LN       -21897636.36  175672299.2
LONDON TOWN PLC      LTW IX        -21897636.36  175672299.2
LONDON TOWN PLC      LTW EO        -21897636.36  175672299.2
LONDON TOWN PLC      LOU GR        -21897636.36  175672299.2
L'OREAL UK LTD       1294866Z LN   -38243907.35  469320156.2
LOTUS CARS LTD       1361858Z LN   -35114342.56  198253618.4
LOTUS GROUP INTE     144299Z LN    -36824866.02  207696437.1
LYNN WIND FARM L     3953012Z LN   -12411782.18  259118026.8
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
MAKRO SELF SERVI     1373618Z LN   -164720222.7  400641220.4
MANCHESTER CITY      2348397Z LN   -234766219.8  728747414.2
MANSFORD HOLDING     253659Z LN    -4565898.062  650742111.3
MAPELEY STEPS CO     1914846Z LN   -44982581.48  112862516.8
MARCONI PLC          MNI LN         -2203513803   7204891602
MARCONI PLC          MNI BB         -2203513803   7204891602
MARCONI PLC          MRCQF US       -2203513803   7204891602
MARCONI PLC          203083Q VX     -2203513803   7204891602
MARCONI PLC          MONI BB        -2203513803   7204891602
MARCONI PLC          MY2 GR         -2203513803   7204891602
MARCONI PLC-ADR      MONIE US       -2203513803   7204891602
MARCONI PLC-ADR      MONI US        -2203513803   7204891602
MARCONI PLC-ADR      MRCQY US       -2203513803   7204891602
MARCONI PLC-ADR      MCONY US       -2203513803   7204891602
MARCONI PLC-ADR      MONIY US       -2203513803   7204891602
MARCONI PLC-ADR      QUQMON AU      -2203513803   7204891602
MARCONI PLC-ADR      MCBA GR        -2203513803   7204891602
MARCONI PLC-ADR      MY2A GR        -2203513803   7204891602
MARSH SERVICES L     1701416Z LN   -523772036.4  121325725.9
MAYBOURNE HOTELS     1824362Z LN   -7342720.585  243776690.2
MBDA UK LTD          1720864Z LN    -24824098.4   1872164454
MCINERNEY GROUP      1967014Z LN   -174737505.4  140489212.7
MEDIAEDGE CIA UK     1912470Z LN   -30968632.67    193466296
MEDIMMUNE LTD        1596402Z LN   -18333665.25  353092399.2
MENZIES HOTELS H     4496419Z LN   -100398281.3  322775887.8
MENZIES HOTELS O     2527986Z LN   -61896569.44    159951232
MIDDLESEX CABLE      1598242Z LN   -170219219.9  108664527.9
MIDLAND EXPRESSW     583730Z LN    -21453585.64   1190959618
MILK LINK PROCES     1970766Z LN   -8969327.852  114318428.2
MILLENNIUM STADI     1727672Z LN   -21509367.87  169250447.4
MILLER HOMES         2220892Z LN   -31021993.81    983811413
MNAIP LTD            2018815Z LN   -8594175.012  140270204.8
MONARCH HOLDINGS     4502027Z LN   -69668058.94  698208587.3
MOTO HOSPITALITY     1344378Z LN   -47350900.32   1078461202
MOUCHEL GROUP PL     MCHL TQ        -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL S1        -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL NQ        -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHLEUR EU     -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL QM        -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL EU        -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL IX        -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHLGBP EO     -23499332.3  510247739.7
MOUCHEL GROUP PL     MO6 GR         -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL EB        -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHLEUR EO     -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL LN        -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL EO        -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL BQ        -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL NR        -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL VX        -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL PZ        -23499332.3  510247739.7
MOUCHEL GROUP PL     MOUCF US       -23499332.3  510247739.7
MOUCHEL PARKMAN      MCHL PO        -23499332.3  510247739.7
MYTRAVEL GROUP       MT/S VX       -379721780.5   1817512774
MYTRAVEL GROUP       MYTPF US      -379721780.5   1817512774
MYTRAVEL GROUP       MT/S LN       -379721780.5   1817512774
MYTRAVEL GROUP       3544280Q IX   -379721780.5   1817512774
MYTRAVEL GROUP       ARO2 GR       -379721780.5   1817512774
MYTRAVEL GROUP       MT/S PO       -379721780.5   1817512774
MYTRAVEL GROUP P     MT/ LN        -379721780.5   1817512774
MYTRAVEL GROUP P     1018144Q GR   -379721780.5   1817512774
MYTRAVEL GROUP P     MT/ VX        -379721780.5   1817512774
MYTRAVEL GROUP P     MYTGF US      -379721780.5   1817512774
MYTRAVEL GROUP-A     2281919Q GR   -379721780.5   1817512774
MYTRAVEL GROUP-A     MYTVF US      -379721780.5   1817512774
MYTRAVEL TOUR OP     1190295Z LN    -1444587831   1560632416
NACCO MATERIALS      1141567Z LN   -7118433.514  147004693.9
NATIONS HEALTHCA     623142Z LN     -73694956.7  114365932.5
NCR LTD              3083521Z LN   -316495672.6    356199007
NESTLE UK LTD        1274562Z LN   -431385112.4   1655061910
NEW LINX HOUSING     1801057Z LN   -12040509.71  233111422.6
NEW LOOK RETAIL      2711544Z LN   -463020028.6   2346673230
NEW STAR ASSET       3226431Q EU     -397718038  292972732.1
NEW STAR ASSET       NSAA LN         -397718038  292972732.1
NEW STAR ASSET       NSAM PZ         -397718038  292972732.1
NEW STAR ASSET       NSAM LN         -397718038  292972732.1
NEW STAR ASSET       N6S GR          -397718038  292972732.1
NEW STAR ASSET       NSAM IX         -397718038  292972732.1
NEW STAR ASSET       3226439Q EU     -397718038  292972732.1
NEW STAR ASSET       NSAM TQ         -397718038  292972732.1
NEW STAR ASSET       3226435Q EO     -397718038  292972732.1
NEW STAR ASSET       NSAM PO         -397718038  292972732.1
NEW STAR ASSET       3226447Q EO     -397718038  292972732.1
NEW STAR ASSET       NWSAF US        -397718038  292972732.1
NEW STAR ASSET       3226443Q EO     -397718038  292972732.1
NEWCASTLE UNITED     1060322Z LN   -112290583.6  186651205.2
NEWCASTLE UNITED     4380361Z LN   -102558583.4  184539911.8
NORBAIN GROUP LT     4007676Z LN   -15436972.45  108956420.2
NORTHERN ELEC FI     28944Z US     -1130359.983    408059954
NORTHERN ELECTRI     1160759Z LN   -1130359.983    408059954
NORTHERN FO-ASSD     NFDA LN       -70166103.48  924672036.4
NORTHERN FOODS       NFDSEUR EU    -70166103.48  924672036.4
NORTHERN FOODS       NFDS VX       -70166103.48  924672036.4
NORTHERN FOODS       NFDS PO       -70166103.48  924672036.4
NORTHERN FOODS       NFDS EB       -70166103.48  924672036.4
NORTHERN FOODS       NFDSUSD EU    -70166103.48  924672036.4
NORTHERN FOODS       NFDSUSD EO    -70166103.48  924672036.4
NORTHERN FOODS       NFDS QM       -70166103.48  924672036.4
NORTHERN FOODS       NFO GR        -70166103.48  924672036.4
NORTHERN FOODS       NFDS LN       -70166103.48  924672036.4
NORTHERN FOODS       NFDS IX       -70166103.48  924672036.4
NORTHERN FOODS       NFDSGBP EO    -70166103.48  924672036.4
NORTHERN FOODS       NFDSEUR EO    -70166103.48  924672036.4
NORTHERN FOODS       NTFOF US      -70166103.48  924672036.4
NORTHERN FOODS       NFDS PZ       -70166103.48  924672036.4
NORTHERN FOODS       NFDS TQ       -70166103.48  924672036.4
NORTHERN FOODS       NFDS EU       -70166103.48  924672036.4
NORTHERN FOODS       NFDS EO       -70166103.48  924672036.4
NORTHERN FOODS       NFO GK        -70166103.48  924672036.4
NORTHERN FOODS       NFDS S1       -70166103.48  924672036.4
NORTHERN FOODS       NFDS NQ       -70166103.48  924672036.4
NORTHERN FOODS       NFDS BQ       -70166103.48  924672036.4
NORTHERN FOODS       NFDS NR       -70166103.48  924672036.4
NORTHERN FOODS P     NFDR LN       -70166103.48  924672036.4
NORTHERN FOO-NEW     NFDN LN       -70166103.48  924672036.4
NORTHERN FOO-RFD     650060Q LN    -70166103.48  924672036.4
NOVAR ED&S LTD       1286578Z LN   -12362003.04    176723922
NOVELIS UK LTD       1295610Z LN   -29354907.35  167393334.2
NPIL HOLDCO LTD      3641071Z LN   -174437379.8  865144704.3
NPOWER GAS LTD       1689816Z LN   -381274433.9  500408294.4
NPOWER LTD           1185599Z LN   -399535772.9   3443512739
NPOWER NORTHERN      1779169Z LN     -477727478   2222376018
NTL COMMUNICATIO     1773729Z LN   -301208075.9  954738393.1
NTL MIDLANDS LTD     1579698Z LN   -1174963.948  459374901.9
ODEON AND UCI CI     3489372Z LN     -380122740  961975815.4
O-I MANUFACTURIN     1320610Z LN   -7063615.875  126090273.5
OPTIMUM CARE LTD     3951796Z LN    -23827846.5  131314548.6
ORANGE PLC           951641Q LN    -593935104.1   2902299502
ORANGE PLC           1460Q GR      -593935104.1   2902299502
ORANGE PLC           ORNGF US      -593935104.1   2902299502
ORANGE PLC-ADR       ORNGY US      -593935104.1   2902299502
ORANGE PLC-ADR       ONG GR        -593935104.1   2902299502
ORANGE PLC-ADR       ORA$ LN       -593935104.1   2902299502
ORBIS PLC            RLP GR          -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            OBS LN          -4168493.8  127701679.5
ORBIS PLC            OBS PZ          -4168493.8  127701679.5
ORBIS PLC            ORBSF US        -4168493.8  127701679.5
OUTDOOR GROUP LT     1318338Z LN   -34424941.75  127535038.5
PARK FOOD GROUP      PKFD LN       -41823480.77  252651267.4
PARK GROUP PLC       PKG LN        -41823480.77  252651267.4
PARK GROUP PLC       PKG EU        -41823480.77  252651267.4
PARK GROUP PLC       PRKGF US      -41823480.77  252651267.4
PARK GROUP PLC       PKG EO        -41823480.77  252651267.4
PARK GROUP PLC       PKG VX        -41823480.77  252651267.4
PARK GROUP PLC       PKG PO        -41823480.77  252651267.4
PARK GROUP PLC       PKG PZ        -41823480.77  252651267.4
PARK GROUP PLC       PKGGBP EO     -41823480.77  252651267.4
PARK GROUP PLC       PRKG IX       -41823480.77  252651267.4
PARSONS BRINCKER     4496363Z LN   -4691186.744  159531362.7
PARTKESTREL LTD      1486546Z LN   -90325648.32   1585961788
PATIENTLINE PLC      2928903Q EU   -54677284.64  124948245.8
PATIENTLINE PLC      PTL LN        -54677284.64  124948245.8
PATIENTLINE PLC      PTL PO        -54677284.64  124948245.8
PATIENTLINE PLC      PTL IX        -54677284.64  124948245.8
PATIENTLINE PLC      PTL VX        -54677284.64  124948245.8
PATIENTLINE PLC      2928907Q EO   -54677284.64  124948245.8
PATIENTLINE PLC      2928899Q EO   -54677284.64  124948245.8
PATIENTLINE PLC      PTL PZ        -54677284.64  124948245.8
PD PORT SERVICES     1407442Z LN   -10969629.43  162071623.9
PENDRAGON PREMIE     1858506Z LN   -9740093.803  156352977.7
PENNINE HOUSING      1892438Z LN   -173655254.2  138682867.1
PEUGEOT CITROEN      1974702Z LN   -72708407.45    266912249
PHONOGRAPHIC PER     1296410Z LN   -7333794.897  201686757.6
PHS GROUP HOLDIN     3173182Z LN     -211011146   1915467185
PHS GROUP PLC        592449Z LN      -211011146   1915467185
PIPEX UK LTD         3956092Z LN   -118990464.5  384147753.3
PLACES FOR PEOPL     1914158Z LN   -56178390.75    585147920
PLANNED MAINTENA     1344714Z LN   -57648953.97  148147314.6
PLUS HOUSING GRO     4015788Z LN   -10023120.58  371941616.5
POLYUS G-GDR         PLGL LI          -88561000    241726000
POLYUS G-GDR         KZG TQ           -88561000    241726000
POLYUS G-GDR         KAZAY US         -88561000    241726000
POLYUS G-GDR         KXZ GR           -88561000    241726000
POLYUS G-GDR         POLG LI          -88561000    241726000
POLYUS G-GDR         POLG TQ          -88561000    241726000
POLYUS G-GDR         KXZ1 GR          -88561000    241726000
POLYUS G-GDR         PLGL TQ          -88561000    241726000
POLYUS G-GDR         PLZLY US         -88561000    241726000
POLYUS GOLD INTE     653479Z KZ       -88561000    241726000
PORTSMOUTH FOOTB     2253627Z LN   -93977761.27  177073811.1
POST OFFICE LTD      1542650Z LN   -810274769.8   1745713935
POWERCORP INTERN     2075155Z LN   -9861916.228    120277629
PPG METRO 500 LT     2224564Z LN   -28999808.24  139145845.8
PREMIER PROPERTY     4006740Z LN   -154087010.7  766206481.6
PRESTBURY WENTWO     3814856Z LN   -84753043.56    659529899
PRINOVIS LIVERPO     2074147Z LN   -23730499.87  280965576.9
PRODUCTION SERVI     2278723Z LN   -66744030.72  507657733.9
PROSTRAKAN GROUP     PSKEUR EO     -9666264.987  134080449.8
PROSTRAKAN GROUP     PSK S1        -9666264.987  134080449.8
PROSTRAKAN GROUP     PSK VX        -9666264.987  134080449.8
PROSTRAKAN GROUP     PKNGF US      -9666264.987  134080449.8
PROSTRAKAN GROUP     PSKEUR EU     -9666264.987  134080449.8
PROSTRAKAN GROUP     PSK LN        -9666264.987  134080449.8
PROSTRAKAN GROUP     PSK PO        -9666264.987  134080449.8
PROSTRAKAN GROUP     PSK IX        -9666264.987  134080449.8
PROSTRAKAN GROUP     PSK EU        -9666264.987  134080449.8
PROSTRAKAN GROUP     PSK EO        -9666264.987  134080449.8
PROSTRAKAN GROUP     PSK PZ        -9666264.987  134080449.8
PROSTRAKAN GROUP     PSKGBP EO     -9666264.987  134080449.8
QHOTELS GROUP LT     759287Z LN      -184737716  699448824.7
QUINN BUILDING P     3949900Z LN   -85682901.55   1320302420
QUINN RADIATORS      1405898Z LN   -84009968.77  297557563.9
R&R ICE CREAM LT     3624280Z LN   -119415790.4  995648642.4
RAVEN HOUSING TR     4155997Z LN   -1384128.565  165155995.7
RAYTHEON SYSTEMS     1068610Z LN   -32601425.32    346298511
RBS MEZZANINE LT     2198564Z LN   -31627066.42  866060198.2
RED BEE MEDIA LT     1953086Z LN   -5917906.033  233315140.7
RED FOOTBALL JOI     3277951Z LN   -101906192.3   1372452972
REDCASTLE 214 OX     1195151Z LN   -203269.4356  262332395.9
REGARD HOLDINGS      4157517Z LN   -2678709.275  159772566.2
REGUS LTD            273187Q LN    -46111832.15    367181111
REGUS PLC            2296Z LN      -46111832.15    367181111
REGUS PLC            REGSF US      -46111832.15    367181111
REGUS PLC            RGU GR        -46111832.15    367181111
REGUS PLC            273195Q VX    -46111832.15    367181111
REGUS PLC-ADS        REGSY US      -46111832.15    367181111
REGUS PLC-ADS        REGS US       -46111832.15    367181111
REGUS PLC-ADS        REGSV US      -46111832.15    367181111
REGUS PLC-ADS        RGUA GR       -46111832.15    367181111
RENAULT RETAIL G     1569882Z LN   -939316.5822  148920952.8
RENTOKIL INITIAL     RTOUSD EU       -142674955   3045660413
RENTOKIL INITIAL     RTO NR          -142674955   3045660413
RENTOKIL INITIAL     RTO1 GK         -142674955   3045660413
RENTOKIL INITIAL     RTOPEN EO       -142674955   3045660413
RENTOKIL INITIAL     RTOEUR EO       -142674955   3045660413
RENTOKIL INITIAL     RTOPEN EU       -142674955   3045660413
RENTOKIL INITIAL     RTO EU          -142674955   3045660413
RENTOKIL INITIAL     RTOUSD EO       -142674955   3045660413
RENTOKIL INITIAL     RTO S1          -142674955   3045660413
RENTOKIL INITIAL     RKLIF US        -142674955   3045660413
RENTOKIL INITIAL     RTOEUR EU       -142674955   3045660413
RENTOKIL INITIAL     RTO QM          -142674955   3045660413
RENTOKIL INITIAL     RTO VX          -142674955   3045660413
RENTOKIL INITIAL     RTO TQ          -142674955   3045660413
RENTOKIL INITIAL     RTO IX          -142674955   3045660413
RENTOKIL INITIAL     RTO1 EO         -142674955   3045660413
RENTOKIL INITIAL     RTO PO          -142674955   3045660413
RENTOKIL INITIAL     RTO EO          -142674955   3045660413
RENTOKIL INITIAL     RTO PZ          -142674955   3045660413
RENTOKIL INITIAL     RTOGBP EO       -142674955   3045660413
RENTOKIL INITIAL     RTO EB          -142674955   3045660413
RENTOKIL INITIAL     RTO LN          -142674955   3045660413
RENTOKIL INITIAL     RTO1 GR         -142674955   3045660413
RENTOKIL INITIAL     RTO GR          -142674955   3045660413
RENTOKIL INITIAL     RTOKF US        -142674955   3045660413
RENTOKIL INITIAL     RTO BQ          -142674955   3045660413
RENTOKIL INITIAL     RTOG IX         -142674955   3045660413
RENTOKIL INITIAL     RTO NQ          -142674955   3045660413
RENTOKIL-SP ADR      RTOKY US        -142674955   3045660413
RENTOKIL-SP ADR      AP76 LI         -142674955   3045660413
RIO TINTO LONDON     1313074Z LN   -11248111.34  837785373.2
ROBINS & DAY LTD     1280922Z LN   -36729873.15  136233088.2
ROSEMONT HOLDING     4391905Z LN   -34807182.85  158222622.5
ROSYTH ROYAL DOC     2184524Z LN   -51250390.37  170932412.7
ROYAL BANK LEASI     2177244Z LN   -96708288.01  12689075410
ROYAL MAIL HOLDI     3900202Z LN    -4979588987   9290852179
SAFFRON HOUSING      4448377Z LN     -3777866.1  124457507.9
SAMPFORD UNDERWR     1230791Z LN   -18964953.58  150532675.1
SCOTTISH MEDIA       SSM LN        -36632758.71    143156965
SCOTTISH MEDIA       1442Q GR      -36632758.71    143156965
SCOTTISH MEDIA       SSMR LN       -36632758.71    143156965
SCOTTISH TELEV       SCTVF US      -36632758.71    143156965
SCOTTISHPOWER EN     2211292Z LN   -388472480.2   2874992270
SCOTTS CO UK LTD     1154459Z LN   -31443592.79  119553562.6
SEGRO FINANCE PU     2320833Z LN   -1254907.484  270979842.3
SELWOOD HOUSING      1933982Z LN    -5609259.85  165098338.1
SETON HEALTHCARE     2290Z LN      -10585183.94  156822902.8
SEVERN VALE HOUS     4287717Z LN   -43910018.24  115584900.8
SFI GROUP PLC        SUF LN        -108067115.8  177647536.1
SFI GROUP PLC        SUYFF US      -108067115.8  177647536.1
SHEFFIELD UNITED     1275418Z LN   -17712590.52  101590746.2
SIMON CARVES LTD     1209367Z LN   -309426997.2  105356699.7
SKANDIA LIFE BUS     1451642Z LN   -1945833.316  191394739.6
SKYEPHARMA PLC       SKP EO        -133034755.3  130464035.4
SKYEPHARMA PLC       SKP PZ        -133034755.3  130464035.4
SKYEPHARMA PLC       SKP BQ        -133034755.3  130464035.4
SKYEPHARMA PLC       SKP7 EO       -133034755.3  130464035.4
SKYEPHARMA PLC       SKP PO        -133034755.3  130464035.4
SKYEPHARMA PLC       SKPGBP EO     -133034755.3  130464035.4
SKYEPHARMA PLC       SKP VX        -133034755.3  130464035.4
SKYEPHARMA PLC       SKP4 EO       -133034755.3  130464035.4
SKYEPHARMA PLC       SKP TQ        -133034755.3  130464035.4
SKYEPHARMA PLC       SKP IX        -133034755.3  130464035.4
SKYEPHARMA PLC       SKP1 EO       -133034755.3  130464035.4
SKYEPHARMA PLC       SKP2 EO       -133034755.3  130464035.4
SKYEPHARMA PLC       SKP6 EO       -133034755.3  130464035.4
SKYEPHARMA PLC       SK8C GR       -133034755.3  130464035.4
SKYEPHARMA PLC       SKP3 EO       -133034755.3  130464035.4
SKYEPHARMA PLC       SKP5 EO       -133034755.3  130464035.4
SKYEPHARMA PLC       SKP10 EO      -133034755.3  130464035.4
SKYEPHARMA PLC       SKP LN        -133034755.3  130464035.4
SKYEPHARMA PLC       SKYEF US      -133034755.3  130464035.4
SKYEPHARMA PLC       SK8A GR       -133034755.3  130464035.4
SKYEPHARMA PLC       SKP1 VX       -133034755.3  130464035.4
SKYEPHARMA PLC       SKP8 EO       -133034755.3  130464035.4
SKYEPHARMA PLC       SKPEUR EO     -133034755.3  130464035.4
SKYEPHARMA PLC       SKP EU        -133034755.3  130464035.4
SKYEPHARMA PLC       SKP9 EO       -133034755.3  130464035.4
SKYEPHARMA PLC       SKPEUR EU     -133034755.3  130464035.4
SKYEPHARMA -SUB      2976665Z LN   -133034755.3  130464035.4
SKYEPHARMA-ADR       SKYPY US      -133034755.3  130464035.4
SKYEPHARMA-ADR       SKYEY US      -133034755.3  130464035.4
SKYEPHARMA-ADR       SK8 GR        -133034755.3  130464035.4
SKYEPHARMA-ADR       SKYE US       -133034755.3  130464035.4
SKYEPHARMA-ADR       AP80 LI       -133034755.3  130464035.4
SKYEPHARMA-ADR       SK8N GR       -133034755.3  130464035.4
SKYEPHAR-RTS F/P     SKPF VX       -133034755.3  130464035.4
SKYEPHAR-RTS F/P     SKPF LN       -133034755.3  130464035.4
SKYEPHAR-RTS N/P     SKPN VX       -133034755.3  130464035.4
SKYEPHAR-RTS N/P     SKPN LN       -133034755.3  130464035.4
SLP ENGINEERING      1855186Z LN    -32035150.2  111509874.7
SMG PLC              SMG PO        -36632758.71    143156965
SMG PLC              SMG LN        -36632758.71    143156965
SMG PLC-FUL PAID     SMGF LN       -36632758.71    143156965
SMG PLC-NIL PAID     SMGN LN       -36632758.71    143156965
SMITHS NEWS PLC      NWS1 EU       -97977003.31  345035294.1
SMITHS NEWS PLC      NWS PZ        -97977003.31  345035294.1
SMITHS NEWS PLC      NWS1GBP EO    -97977003.31  345035294.1
SMITHS NEWS PLC      NWS9 EO       -97977003.31  345035294.1
SMITHS NEWS PLC      NWS2EUR EO    -97977003.31  345035294.1
SMITHS NEWS PLC      NWS12 EO      -97977003.31  345035294.1
SMITHS NEWS PLC      SMWPF US      -97977003.31  345035294.1
SMITHS NEWS PLC      NWS2 TQ       -97977003.31  345035294.1
SMITHS NEWS PLC      SMWPY US      -97977003.31  345035294.1
SMITHS NEWS PLC      NWS1 EO       -97977003.31  345035294.1
SMITHS NEWS PLC      NWS7 EO       -97977003.31  345035294.1
SMITHS NEWS PLC      NWS IX        -97977003.31  345035294.1
SMITHS NEWS PLC      NWS PO        -97977003.31  345035294.1
SMITHS NEWS PLC      NWS2 EO       -97977003.31  345035294.1
SMITHS NEWS PLC      NWS S1        -97977003.31  345035294.1
SMITHS NEWS PLC      NWS13 EO      -97977003.31  345035294.1
SMITHS NEWS PLC      NWS4 EO       -97977003.31  345035294.1
SMITHS NEWS PLC      NWS2GBP EO    -97977003.31  345035294.1
SMITHS NEWS PLC      NWS8 EO       -97977003.31  345035294.1
SMITHS NEWS PLC      NWS VX        -97977003.31  345035294.1
SMITHS NEWS PLC      NWS1 BQ       -97977003.31  345035294.1
SMITHS NEWS PLC      NWS5 EO       -97977003.31  345035294.1
SMITHS NEWS PLC      NWS6 EO       -97977003.31  345035294.1
SMITHS NEWS PLC      NWS11 EO      -97977003.31  345035294.1
SMITHS NEWS PLC      NWS LN        -97977003.31  345035294.1
SMITHS NEWS PLC      NWS2EUR EU    -97977003.31  345035294.1
SMITHS NEWS PLC      NWS10 EO      -97977003.31  345035294.1
SONY COMPUTER EN     3893902Z LN   -527371383.9   1289099673
SONY DADC UK LTD     4007652Z LN   -758038.3706  131666251.9
SONY UNITED KING     1591658Z LN    -1219147829   2550391748
SOUTH STAFFORDSH     4049781Z LN   -12127094.81  148602864.7
SOUTHERN CROSS       SCHEUSD EO    -456945463.9    226544692
SOUTHERN CROSS       SCHE7 EO      -456945463.9    226544692
SOUTHERN CROSS       SCHE PO       -456945463.9    226544692
SOUTHERN CROSS       SCHE PZ       -456945463.9    226544692
SOUTHERN CROSS       SCHE EB       -456945463.9    226544692
SOUTHERN CROSS       SCHEEUR EU    -456945463.9    226544692
SOUTHERN CROSS       SCHE5 EO      -456945463.9    226544692
SOUTHERN CROSS       SCHE2 EO      -456945463.9    226544692
SOUTHERN CROSS       SOCHF US      -456945463.9    226544692
SOUTHERN CROSS       SCHE TQ       -456945463.9    226544692
SOUTHERN CROSS       SCHE3 EO      -456945463.9    226544692
SOUTHERN CROSS       SCHE BQ       -456945463.9    226544692
SOUTHERN CROSS       F2Z TH        -456945463.9    226544692
SOUTHERN CROSS       SCHE4 EO      -456945463.9    226544692
SOUTHERN CROSS       SCHE EO       -456945463.9    226544692
SOUTHERN CROSS       SCHEUSD EU    -456945463.9    226544692
SOUTHERN CROSS       SCHE6 EO      -456945463.9    226544692
SOUTHERN CROSS       F2Z GR        -456945463.9    226544692
SOUTHERN CROSS       SCHE IX       -456945463.9    226544692
SOUTHERN CROSS       SCHE NQ       -456945463.9    226544692
SOUTHERN CROSS       SCHE EU       -456945463.9    226544692
SOUTHERN CROSS       SCHEEUR EO    -456945463.9    226544692
SOUTHERN CROSS       SCH3 EO       -456945463.9    226544692
SOUTHERN CROSS       SCHE VX       -456945463.9    226544692
SOUTHERN CROSS       SCHE LN       -456945463.9    226544692
SOUTHERN CROSS       SCHEGBP EO    -456945463.9    226544692
SOUTHERN CROSS       SCH4 EO       -456945463.9    226544692
SOUTHERN CROSS       SCHE NR       -456945463.9    226544692
SOUTHERN CROSS       SCHE QM       -456945463.9    226544692
SOUTHERN CROSS       SCH5 EO       -456945463.9    226544692
SOUTHERN CROSS       SCHE S1       -456945463.9    226544692
SOUTHERN CROSS       SCHE8 EO      -456945463.9    226544692
SOUTHERN ELECTRI     2635379Z LN   -259913242.1   1437660480
SPEAR GROUP HOLD     4470999Z LN   -91133585.59  140447896.6
SPEEDY 1 LTD         3722238Z LN   -464739433.2   1384529500
SPEEDY SUPPORT S     1601730Z LN   -34304692.53  146096457.3
SQUARE ENIX LTD      1826770Z LN   -223995033.8  278955082.2
SR TECHNICS UK L     2900250Z LN   -87572452.23  179843123.8
STAGECOACH GROUP     SGC1GBP EO    -158544626.7   2695903851
STAGECOACH GROUP     SHP GR        -158544626.7   2695903851
STAGECOACH GROUP     SGC1 QM       -158544626.7   2695903851
STAGECOACH GROUP     SGC1PEN EU    -158544626.7   2695903851
STAGECOACH GROUP     SGC S1        -158544626.7   2695903851
STAGECOACH GROUP     SGC1USD EU    -158544626.7   2695903851
STAGECOACH GROUP     SGC IX        -158544626.7   2695903851
STAGECOACH GROUP     SGC1 EU       -158544626.7   2695903851
STAGECOACH GROUP     SGC1EUR EO    -158544626.7   2695903851
STAGECOACH GROUP     SGC1 BQ       -158544626.7   2695903851
STAGECOACH GROUP     SGC1 NR       -158544626.7   2695903851
STAGECOACH GROUP     SHP4 GK       -158544626.7   2695903851
STAGECOACH GROUP     SGC1 EB       -158544626.7   2695903851
STAGECOACH GROUP     SHP5 GR       -158544626.7   2695903851
STAGECOACH GROUP     SGC1 NQ       -158544626.7   2695903851
STAGECOACH GROUP     SGC LN        -158544626.7   2695903851
STAGECOACH GROUP     SGC2 VX       -158544626.7   2695903851
STAGECOACH GROUP     SGC1 TQ       -158544626.7   2695903851
STAGECOACH GROUP     SGC1 EO       -158544626.7   2695903851
STAGECOACH GROUP     SGC PO        -158544626.7   2695903851
STAGECOACH GROUP     SGC1AUD EO    -158544626.7   2695903851
STAGECOACH GROUP     SGC1AUD EU    -158544626.7   2695903851
STAGECOACH GROUP     SGCG PZ       -158544626.7   2695903851
STAGECOACH GROUP     SGC1USD EO    -158544626.7   2695903851
STAGECOACH GROUP     SGC1EUR EU    -158544626.7   2695903851
STAGECOACH GROUP     SAGKF US      -158544626.7   2695903851
STAGECOACH GROUP     SGC1PEN EO    -158544626.7   2695903851
STAGECOACH GROUP     SHP4 GR       -158544626.7   2695903851
STAGECOACH GRP-B     SGCB LN       -158544626.7   2695903851
STAGECOACH SERVI     1584258Z LN   -27470918.93  305042241.9
STAGECOACH-NEW       SGCN LN       -158544626.7   2695903851
STAGECOA-SPN ADR     SAGKY US      -158544626.7   2695903851
STV GROUP PLC        SMG IX        -36632758.71    143156965
STV GROUP PLC        STVG EU       -36632758.71    143156965
STV GROUP PLC        STVGGBP EO    -36632758.71    143156965
STV GROUP PLC        SMG VX        -36632758.71    143156965
STV GROUP PLC        SMGPF US      -36632758.71    143156965
STV GROUP PLC        STVG VX       -36632758.71    143156965
STV GROUP PLC        STVG EO       -36632758.71    143156965
STV GROUP PLC        STVGEUR EU    -36632758.71    143156965
STV GROUP PLC        STVG LN       -36632758.71    143156965
STV GROUP PLC        STVGEUR EO    -36632758.71    143156965
STV GROUP PLC        SMG PZ        -36632758.71    143156965
STV GROUP PLC        STVG S1       -36632758.71    143156965
SUN CHEMICAL LTD     2569274Z LN   -21504458.55  276424178.5
SUNDERLAND ASSOC     1274418Z LN   -30559441.44  144949782.5
SUNSAIL LTD          1092666Z LN   -37047891.81  193976501.7
SW NO 1 LTD          1266351Z LN   -127509303.4  140986934.8
SWIFT TECHNICAL      4287133Z LN   -34723772.77  138665319.9
TATA CMMNCTNS UK     2534722Z LN   -32378969.15  118690215.5
TDL INFOMEDIA        3362Z LN      -25723860.05  136762955.6
TELEWEST COM-ADR     TWSTD US       -3702234581   7581020925
TELEWEST COM-ADR     940767Q GR     -3702234581   7581020925
TELEWEST COM-ADR     TWT$ LN        -3702234581   7581020925
TELEWEST COM-ADR     TWSTY US       -3702234581   7581020925
TELEWEST COMM        TWT VX         -3702234581   7581020925
TELEWEST COMM        604296Q GR     -3702234581   7581020925
TELEWEST COMM        TWSTF US       -3702234581   7581020925
TELEWEST COMM        715382Q LN     -3702234581   7581020925
TELEWEST COMMUNI     1608194Z LN   -459786702.9   9163459022
TELEWEST COMMUNI     1646328Z LN   -322407498.9  794173871.1
THALES CORPORATE     1083706Z LN   -39356881.83  696177878.8
THAMES WATER FIN     1615Z LN      -48749918.54   4474513723
THORN EMI PLC        THNE FP        -2265916257   2950021937
THORN EMI-ADR        THN$ LN        -2265916257   2950021937
THORN EMI-ADR        TORNY US       -2265916257   2950021937
THORN EMI-CDR        THN NA         -2265916257   2950021937
THORN EMI-REGD       1772Q GR       -2265916257   2950021937
TIGER ASPECT PRO     1819690Z LN    -1811042.92  108420699.7
TIMES NEWSPAPERS     2343939Z LN   -653746579.6  603467606.2
TOPPS TILES PLC      TPT EO        -39843958.08  122386142.5
TOPPS TILES PLC      TPT7 EO       -39843958.08  122386142.5
TOPPS TILES PLC      TPT9 EO       -39843958.08  122386142.5
TOPPS TILES PLC      TPT EU        -39843958.08  122386142.5
TOPPS TILES PLC      TPTJY US      -39843958.08  122386142.5
TOPPS TILES PLC      TPT6 EO       -39843958.08  122386142.5
TOPPS TILES PLC      TPT8 EO       -39843958.08  122386142.5
TOPPS TILES PLC      TPT S1        -39843958.08  122386142.5
TOPPS TILES PLC      TPTGBP EO     -39843958.08  122386142.5
TOPPS TILES PLC      TPT4 EO       -39843958.08  122386142.5
TOPPS TILES PLC      TPT LN        -39843958.08  122386142.5
TOPPS TILES PLC      TPT PZ        -39843958.08  122386142.5
TOPPS TILES PLC      TPT3 EO       -39843958.08  122386142.5
TOPPS TILES PLC      TPT5 EO       -39843958.08  122386142.5
TOPPS TILES PLC      TPTJF US      -39843958.08  122386142.5
TOPPS TILES PLC      TPT VX        -39843958.08  122386142.5
TOPPS TILES PLC      TPT TQ        -39843958.08  122386142.5
TOPPS TILES PLC      TPTEUR EO     -39843958.08  122386142.5
TOPPS TILES PLC      TPT BQ        -39843958.08  122386142.5
TOPPS TILES PLC      TPT1 EO       -39843958.08  122386142.5
TOPPS TILES PLC      TPT2 EO       -39843958.08  122386142.5
TOPPS TILES PLC      TPTEUR EU     -39843958.08  122386142.5
TOPPS TILES PLC      TPT PO        -39843958.08  122386142.5
TOPPS TILES PLC      TPT IX        -39843958.08  122386142.5
TOPPS TILES PLC      TPT10 EO      -39843958.08  122386142.5
TOPPS TILES-NEW      TPTN LN       -39843958.08  122386142.5
TOTAL UK LTD         3897130Z LN   -61225906.13   2907445594
TRAVELEX HOLDING     2917958Z LN    -1298945101   2546701094
TRAVELODGE LTD       3471462Z LN   -515411329.9   1254613472
TRINITY MIRROR C     1871386Z LN   -53485246.17  204376308.9
TRINITY MIRROR M     1871370Z LN   -140843056.8  448783505.1
TRINITY MIRROR P     1511258Z LN   -123528659.2  920027091.7
TRINITY MIRROR S     1512242Z LN   -3205761.051  531281737.1
TSE DEVELOPMENT      2087531Z LN   -297696548.3  510522326.8
TUBE LINES FINAN     1241207Z LN   -2914999.962   2408518672
TUI UK LTD           1653824Z LN   -913811298.8   5088088830
TYCO HEALTHCARE      1066794Z LN    -13601743.4    333686519
UNILEVER UK CENT     1273034Z LN    -1928848885   6056871052
UNIQ PREPARED FO     1077122Z LN     -120661558  355622471.3
UNITED BISCUITS      3193858Z LN   -326896245.3   3316769414
UNIVERSAL LEASIN     2581586Z LN   -28690420.23  155128729.2
UNIVERSAL PICTUR     1083202Z LN   -66200436.83  242851864.9
UPS LTD              1503290Z LN   -128358198.9  422072199.6
UTC GROUP            UGR LN        -11904428.42    203548565
VALE OF AYLESBUR     4006932Z LN   -73416860.01  100856530.6
VANCO UK LTD         2784982Z LN      -56556541  114635709.2
VINK HOLDINGS LT     4380233Z LN   -13477348.26  132005020.2
VIRGIN HOTELS GR     4288389Z LN   -30191249.31  109995632.6
VIRGIN MOB-ASSD      VMOA LN       -392165409.3  166070003.7
VIRGIN MOB-ASSD      VMOC LN       -392165409.3  166070003.7
VIRGIN MOBILE        UEM GR        -392165409.3  166070003.7
VIRGIN MOBILE        VGMHF US      -392165409.3  166070003.7
VIRGIN MOBILE        VMOB VX       -392165409.3  166070003.7
VIRGIN MOBILE        VMOB LN       -392165409.3  166070003.7
VIRGIN MOBILE        VMOB PO       -392165409.3  166070003.7
VIRGIN WINGS LTD     4500155Z LN   -410616776.7   5155268566
VODAFONE UK CONT     1909662Z LN   -36036445.35  241077469.5
VOYAGE GROUP LTD     4168725Z LN   -89543682.76    572205624
WALES & WEST UTI     3688061Z LN   -784167196.7   2080276139
WARNER ESTATE        WNEHF US      -41311778.07  373214358.7
WARNER ESTATE        WNER EO       -41311778.07  373214358.7
WARNER ESTATE        WNER LN       -41311778.07  373214358.7
WARNER ESTATE        WNER EU       -41311778.07  373214358.7
WARNER ESTATE        WRL GR        -41311778.07  373214358.7
WARNER ESTATE        WNER PZ       -41311778.07  373214358.7
WARNER ESTATE        WNER VX       -41311778.07  373214358.7
WARNER ESTATE        WNER PO       -41311778.07  373214358.7
WARNER ESTATE        WNER IX       -41311778.07  373214358.7
WARNER ESTATE        WNERGBP EO    -41311778.07  373214358.7
WARNER MUSIC UK      1075906Z LN   -30035535.27  103148268.1
WATSON & PHILIP      WTSN LN         -120493900  252232072.9
WEAVER VALE HOUS     3953220Z LN   -60271595.72  104022836.2
WEETABIX LTD-A       WEEBF US      -397652099.9  909970808.9
WEETABIX LTD-A       WTB OF        -397652099.9  909970808.9
WESCOT TOPCO LTD     4007020Z LN   -28467510.91    115035189
WEST HAM UNITED      1275834Z LN   -60233495.23  174701255.1
WESTBURY HOTEL L     1214607Z LN   -541051.7845  357290768.3
WHELCO HOLDINGS      2741744Z LN   -1295249.714    100781831
WIGHTLINK LTD        1385642Z LN   -15131435.92  231775265.6
WINCANTON PL-ADR     WNCNY US      -290434318.5   1037176004
WINCANTON PLC        WIN1 EB       -290434318.5   1037176004
WINCANTON PLC        WIN1 BQ       -290434318.5   1037176004
WINCANTON PLC        WIN7 EO       -290434318.5   1037176004
WINCANTON PLC        WIN1GBP EO    -290434318.5   1037176004
WINCANTON PLC        WIN5 EO       -290434318.5   1037176004
WINCANTON PLC        WIN8 EO       -290434318.5   1037176004
WINCANTON PLC        WIN9 EO       -290434318.5   1037176004
WINCANTON PLC        WIN1USD EU    -290434318.5   1037176004
WINCANTON PLC        WIN6 EO       -290434318.5   1037176004
WINCANTON PLC        WIN13 EO      -290434318.5   1037176004
WINCANTON PLC        WIN PZ        -290434318.5   1037176004
WINCANTON PLC        WIN IX        -290434318.5   1037176004
WINCANTON PLC        WIN1 S1       -290434318.5   1037176004
WINCANTON PLC        WIN12 EO      -290434318.5   1037176004
WINCANTON PLC        WIN1 EO       -290434318.5   1037176004
WINCANTON PLC        WIN4 EO       -290434318.5   1037176004
WINCANTON PLC        WIN1 TQ       -290434318.5   1037176004
WINCANTON PLC        WIN1USD EO    -290434318.5   1037176004
WINCANTON PLC        WNCNF US      -290434318.5   1037176004
WINCANTON PLC        WIN VX        -290434318.5   1037176004
WINCANTON PLC        WIN1EUR EU    -290434318.5   1037176004
WINCANTON PLC        WIN1 EU       -290434318.5   1037176004
WINCANTON PLC        WIN PO        -290434318.5   1037176004
WINCANTON PLC        WIN10 EO      -290434318.5   1037176004
WINCANTON PLC        WIN LN        -290434318.5   1037176004
WINCANTON PLC        WIN1 NQ       -290434318.5   1037176004
WINCANTON PLC        WIN1EUR EO    -290434318.5   1037176004
WINCANTON PLC        WIN1 QM       -290434318.5   1037176004
WINCANTON PLC        WIN11 EO      -290434318.5   1037176004
WINDSOR TELEVISI     1475394Z LN   -232297665.7  340517582.8
WINTERTHUR FINAN     1353474Z LN    -5097471.01    146472274
XAARJET LTD          2697648Z LN   -3938911.173  102239864.3
XCHANGING UK LTD     1814130Z LN   -33399235.51  334395990.3
XSTRATA SERVICES     1975918Z LN   -88056666.54    169405671
YANG MING UK LTD     1756777Z LN   -39140424.52  296076088.5
YARLINGTON HOUSI     4435313Z LN   -18443811.91  276648958.8
YOUNG'S BLUECRES     1841386Z LN   -46554226.38  279057376.4
ZURICH EMPLOYMEN     1292298Z LN   -122911831.6  159138559.6


                            *********

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.

A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged.  Send announcements to
conferences@bankrupt.com

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., Frederick, Maryland
USA.  Valerie U. Pascual, Marites O. Claro, Rousel Elaine T.
Fernandez, Joy A. Agravante, Ivy B. Magdadaro, Frauline S.
Abangan and Peter A. Chapman, Editors.

Copyright 2012.  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$625 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 240/629-3300.


                 * * * End of Transmission * * *