TCREUR_Public/120508.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, May 8, 2012, Vol. 13, No. 91

                            Headlines



G E R M A N Y

SEB IMMOINVEST: Investors Had Until May 7 to Pull Out Money
VOERDE ALUMINIUM: Launches Insolvency Proceedings


G R E E C E

OMEGA NAVIGATION: Posts US$2.6 Million Net Loss in March 2012


I C E L A N D

* ICELAND: Fitch Raises Long-Term IDR From 'BB+'; Outlook Stable


I R E L A N D

ALLIED IRISH: Cancels EUR3.9BB Capital Redemption Reserve Fund
BLUEBONNET FINANCE: Fitch Affirms 'BBsf' Rating on Class E Notes
MR BINMAN: Owed EUR2MM to Limerick Council During Examinership
* IRELAND: Corporate Insolvencies Up 15% to 154 in April


R U S S I A

AVTOVAZ JSC: Fitch Affirms 'B-' Long-Term Issuer Default Ratings
SISTEMA INTERNATIONAL: Fitch Rates Loan Participation Notes 'BB-'
SISTEMA JSFC: Fitch Says Investment Hike Puts Pressure on Rating
TERRITORIAL OJSC: Fitch Lowers Issuer Default Ratings to 'CC'

* KIROV REGION: Fitch Affirms 'B' Currency Ratings
* SAKHA REPUBLIC: Fitch Rates RUB2.5BB Domestic Bond Issue 'BB+'


S P A I N

PYME VALENCIA: Fitch Affirms Rating on Class E Notes at 'Csf'


U N I T E D   K I N G D O M

CAITHNESS BEEF: 15+ Firms Express Interest in Buying Assets
FITNESS FIRST: Andrew Cosslett Appointed New Chief Executive
LIVERPOOL FC: Very Close From Administration
MF GLOBAL: SIPA Trustee Wants to Litigate US$700MM Claim in UK
PUNCH TAVERNS: Set to Begin Restructuring Talks after Olympics

ROYAL BANK: To Repay Remaining Bailout Loan by Month-End
* UK: Receivership & Administration Figures Up 10% in 1st Qtr.


X X X X X X X X

* EUROPE: Finance Ministers Split on Bank Bailout Rules
* Large Companies with Insolvent Balance Sheets


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G E R M A N Y
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SEB IMMOINVEST: Investors Had Until May 7 to Pull Out Money
-----------------------------------------------------------
Dalia Fahmy at Bloomberg News reports that investors in SEB
ImmoInvest, Frankfurt-based SEB Asset Management AG's EUR6.4
billion (US$8.3 billion) property mutual fund, had until 1:00
p.m. on May 7 to decide whether to pull their money out of the
fund, which faces liquidation if it is unable to meet all demands
for repayment.

SEB ImmoInvest, the largest of 13 German real-estate funds that
suspended redemptions after the global financial crisis, was
opened for one day to take requests, Bloomberg relates.  It has
been closed for almost two years, Bloomberg notes.

Since the global recession that ended in 2009, German real-
estate mutual funds have struggled to meet redemption requests,
causing six funds to be liquidated, Bloomberg states.

If SEB ImmoInvest is wound up, its assets will be sold and the
proceeds distributed to investors within a time frame set by
BaFin, Germany's financial regulator, Bloomberg says.


VOERDE ALUMINIUM: Launches Insolvency Proceedings
-------------------------------------------------
Michael Hogan at Reuters reports that Voerde Aluminium launched
insolvency proceedings on Friday but said the business would
continue to operate and it would seek to restructure.

According to Reuters, the company said it had hit liquidity
problems because aluminium prices had fallen since July last year
while production costs increased.

"I am confident that we will be able to find a suitable solution
to continue operations which will be in the best interests of the
company and creditors," Reuters quotes Chief Executive Wout
Kusters as saying in a statement.

Voerde Aluminium is a German aluminium smelter.  The company
produces around 115,000 tonnes of aluminium annually and has 410
employees.


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G R E E C E
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OMEGA NAVIGATION: Posts US$2.6 Million Net Loss in March 2012
-------------------------------------------------------------
BankruptcyData.com reports that Omega Navigation Enterprise filed
with the U.S. Bankruptcy Court a monthly operating report for
March 2012. For the period, the Company reported a net loss of
US$2.6 million on US$3.8 million in revenue.

                       About Omega Navigation

Athens, Greece-based Omega Navigation Enterprises Inc. and
affiliates, owner and operator of tankers carrying refined
petroleum products, filed for Chapter 11 protection (Bankr. S.D.
Tex. Lead Case No. 11-35926) on July 8, 2011, in Houston.

Omega is an international provider of marine transportation
services focusing on seaborne transportation of refined petroleum
products.  The Debtors disclosed assets of US$527.6 million and
debt totaling US$359.5 million.  Together, the Debtors wholly own
a fleet of eight high-specification product tankers, with each
vessel owned by a separate debtor entity.

Judge Karen K. Brown presides over the case.  Bracewell &
Giuliani LLP serves as counsel to the Debtors.  Jefferies &
Company, Inc., is the financial advisor and investment banker.

The Official Committee of Unsecured Creditors has tapped Winston
& Strawn as local counsel; Jager Smith as lead counsel; and First
International as financial advisor.


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I C E L A N D
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* ICELAND: Fitch Raises Long-Term IDR From 'BB+'; Outlook Stable
----------------------------------------------------------------
Fitch Ratings has assigned the Republic of Iceland's US$1 billion
Eurobond, with a coupon of 5.875%, due May 2022, a 'BBB-' rating.
The rating is in line with Iceland's Long-term foreign currency
Issuer Default Rating (IDR), which has a Stable Outlook.
Fitch upgraded Iceland's Long-term and Short-term foreign
currency IDRs to 'BBB-' and 'F3' respectively from 'BB+' and 'B'
on February 17, 2012, while affirming the Long-term Local
currency IDR at 'BBB+'. Both Long-term ratings have Stable
Outlooks.

The restoration of Iceland's Long-term foreign currency rating to
investment grade reflected the progress that has been made in
restoring macroeconomic stability, pushing ahead with structural
reform and rebuilding sovereign creditworthiness since the 2008
banking and currency crisis.

Fitch notes that this latest bond issue follows a similar five-
year issue in 2011 and underlines Iceland's successful return to
international capital markets following the financial sector
induced crisis of 2008-09.


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I R E L A N D
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ALLIED IRISH: Cancels EUR3.9BB Capital Redemption Reserve Fund
--------------------------------------------------------------
The Irish High Court, confirmed the application by Allied Irish
Banks, p.l.c., to cancel its capital redemption reserve fund of
EUR3,957,595,068 and EUR2 billion of its share premium account.
The reserve resulting from those cancellations will be used to
eliminate permanent losses and be treated as distributable
reserves.

The implementation of the Court Order will have no impact on the
Group's capital ratios.

                      About Allied Irish Banks

Allied Irish Banks, p.l.c. -- http://www.aibgroup.com/-- is a
major commercial bank based in Ireland.  It has an extensive
branch network across the country, a head office in Dublin and a
capital markets operation based in the International Financial
Services Centre in Dublin.  AIB also has retail and corporate
businesses in the UK, offices in Europe and a subsidiary company
in the Isle of Man and Jersey (Channel Islands).

Since the onset of the global and Irish financial crisis, AIB's
relationship with the Irish Government has changed significantly.

As at Dec. 31, 2010, the Government, through the National Pension
Reserve Fund Commission ("NPRFC"), held 49.9% of the ordinary
shares of the Company (the share of the voting rights at
shareholders' general meetings), 10,489,899,564 convertible non-
voting ("CNV") shares and 3.5 billion 2009 Preference Shares.  On
April 8, 2011, the NPRFC converted the total outstanding amount
of CNV shares into 10,489,899,564 ordinary shares of AIB, thereby
increasing its holding to 92.8% of the ordinary share capital.

In addition to its shareholders' interests, the Government's
relationship with AIB is reflected through formal and informal
oversight by the Minister and the Department of Finance and the
Central Bank of Ireland, representation on the Board of Directors
(three non-executive directors are Government nominees),
participation in NAMA, and otherwise.

The Company reported a loss of EUR2.29 billion in 2011, a loss of
EUR10.16 billion in 2010, and a loss of EUR2.33 billion in 2009.

Allied Irish's consolidated statement of financial position for
the year ended Dec. 31, 2011, showed EUR136.65 billion in total
assets, EUR122.18 billion in total liabilities and EUR14.46
billion in shareholders' equity.


BLUEBONNET FINANCE: Fitch Affirms 'BBsf' Rating on Class E Notes
-----------------------------------------------------------------
Fitch Ratings has upgraded Bluebonnet Finance plc's class C
floating rate notes due December 2016, and affirmed the other
classes, as follows:

  -- EUR25.9 million class B (XS0279762552): affirmed at to
     'Asf'; Outlook Stable

  -- EUR85 million class C (XS0279763360): upgraded to 'BBBsf'
     from 'BBB-sf'; Outlook Stable

  -- EUR70 million class D (XS0279764335): affirmed at 'BB+sf';
     Outlook Stable

  -- EUR40 million class E (XS0280025786): affirmed at 'BBsf';
     Outlook revised to Negative from Stable

The upgrade reflects the performance over the past year, which
led to a substantial redemption of the class B notes.  Fitch
believes that the performance of the class C notes can withstand
significant deterioration in collections by legal final maturity
in December 2016, as already signalled by the revision of the
Outlook in June 2011.

The revision of the Outlook on the class D notes to Negative
reflects an increased probability of default should the net
collections performance fail to improve in the medium term.  As
is typical in non-performing loans (NPL) transactions, the net
collections deteriorate during the work-out of the residual
claims, either for poorer recovery prospects or for the
increasing weight of senior fees (mainly legal and work-out costs
on seasoned NPLs) prior to bond distribution.  Nominal fees have
been elevated in the last two periods.  If this continues, it
would erode the credit quality of the class D.

The issuer has not had a liquidity facility since January 2009.
As Fitch noted in its 2009 rating action, this means the issuer
has no means of covering interest shortfalls on the senior notes.
The issuer's performance is therefore reliant on a minimum
periodic collection rate being maintained, a task handled by the
sub-servicer Hudson Advisors Germany ('RSS2+D'/'CSS2+D').  The
lack of liquidity facility places a ceiling on the ratings at
'Asf' in light of the possibility of temporary falls in
collections presenting the issuer with payment difficulties.

Bluebonnet Finance plc is a refinancing of a loan facility
provided by Citigroup Inc.  to Lone Star Fund V to acquire a
portfolio of performing loans (PLs), sub-performing loans and
NPLs from a German mortgage bank.

At closing, the EUR2.8 billion pool consisted of German
commercial and residential (primarily largely multi-family)
mortgage loans.  As of April 2012, the outstanding portfolio
accounted for 1,856 unresolved claims for a total gross book
value of EUR1,696 million, secured on properties whose aggregate
market value is EUR792 million.  The properties are mainly
located in West Germany (60% by property value).  NPLs remain the
largest component (63%, compared to 52% at closing), while PLs
have decreased in their contribution to 11% from 24% at closing.


MR BINMAN: Owed EUR2MM to Limerick Council During Examinership
--------------------------------------------------------------
According Limerick Leader's Nick Rabbitts, new documents have
shown that Mr. Binman owed Limerick County Council more than
EUR2 million when it went into examinership.

The company was taken over two weeks ago after spending almost
six months in receivership, Limerick Leader recounts.

In an affidavit to the High Court, the former head of finance at
Limerick County Council Oliver Killeen revealed the firm owed
some EUR2,284096.17 to the local authority, Limerick Leader
relates.

The vast majority of this -- EUR2.25 million -- was owed in
connection with Mr Binman's use of the council's dumping facility
in Gortnadroma, Limerick Leader notes.

A further EUR4,532 was owing in connection with the disposal of
effluent at a waste water plant also operated by Limerick County
Council, Limerick Leader states.

Mr. Binman -- which employed 331 people directly -- also owed
some EUR1.8 million to the Revenue commissioners, who were quick
to criticize this bill, Limerick Leader discloses.

As reported by the Troubled Company Reporter-Europe on April 24,
2012, Limerick Leader related that receivers of Mr. Binman
confirmed that Dillon Waste and Recycling acquired the firm out
of receivership.

Mr. Binman is a waste collection company.


* IRELAND: Corporate Insolvencies Up 15% to 154 in April
--------------------------------------------------------
New statistics released by InsolvencyJournal.ie, reveal that
total corporate insolvencies for the month of April totalled 154,
an increase of 15% compared to the 130 insolvencies recorded in
March 2012.

Year on year figures for company failures in April are however,
down by 5% compared to April 2011, InsolvencyJournal.ie notes.
The cumulative total of insolvencies from January to April of
this year now stands at 585, 4.6% higher than the same period
last year, InsolvencyJournal.ie states.

According to InsolvencyJournal.ie, commenting on these latest
findings Ken Fennell, Partner with Kavanaghfennell, said "The
month-on-month increase of 24 company failures in April compared
to March unfortunately shows few positive signs of any immediate
change in the difficult current economic climate.  Despite a dip
in company failures compared to the same period last year, April
accounts for the second highest monthly total so far in 2012,
coming in behind 166 Insolvencies in February."

With regard to industry totals this month, the Construction
Industry remained the worst affected accounting for 26% of
overall insolvencies, InsolvencyJournal.ie discloses.  The
Services Industry follows close behind making up 24% of industry
overall total, InsolvencyJournal.ie states.

There were significant increases in the number of companies going
out of business across the Retail and Hospitality sectors
compared to March of this year, InsolvencyJournal.ie says.
Company failures in the Hospitality sector spiked by 35% in April
compared to March and Retail saw a dramatic 50% increase in the
level of company failures from last month, according to
InsolvencyJournal.ie.

There was only one Examinership noted in April,
InsolvencyJournal.ie discloses.  Receiverships in April are down
from 35 to 26, InsolvencyJournal.ie says.

CVL's (Creditor Voluntary Liquidations) are down from the same
period in 2011, from 136 to 118, but up from March 2012 from 93
to 118, InsolvencyJournal.ie discloses.  Court Liquidations are
up from 2 in March to 8 in April, which would suggest the
Collector General and the creditors are taking more of an active
role on non-tax compliant companies, InsolvencyJournal.ie notes.
The Construction and Retail sectors are featuring most
prominently in terms of creditors meetings due to take place in
May, InsolvencyJournal.ie states.


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AVTOVAZ JSC: Fitch Affirms 'B-' Long-Term Issuer Default Ratings
----------------------------------------------------------------
Fitch Ratings has affirmed JSC AvtoVAZ's Long-term foreign and
local currency Issuer Default Ratings (IDR) at 'B-'.  The agency
has also affirmed AvtoVAZ's Short-term foreign and local currency
IDRs at 'B', National Long-term rating at 'BB(rus)', foreign and
local currency senior unsecured rating at 'B-' and Recovery
Rating at 'RR4'.  The Outlooks on the Long-term ratings are
Stable.

The affirmation follows AvtoVAZ's announcement that Renault SA
('BB+'/Stable), Nissan Motor Co ('BBB'/Stable) and state
corporation Russian Technologies (RT) will form a joint venture
(JV) which will result in Renault and Nissan to hold a combined
majority stake in AvtoVAZ.

Renault and RT will initially contribute their current respective
25% stakes to the JV.  Then, by 2014, Renault and Nissan will
invest a further US$750 million (Renault, US$300 million and
Nissan, US$450 million) in the JV while the JV will acquire the
Russian investment company Troika Dialog's current 25% stake in
AvtoVAZ.  By 2014, Renault and Nissan will hold a 67.13% stake in
the JV, which will itself hold 74.5% of AvtoVAZ.  Therefore,
Renault and Nissan will indirectly control a majority stake of
AvtoVAZ.

In addition, RT will restructure its outstanding loans to AvtoVAZ
to further strengthen the group's balance sheet.  Part of RT's
loans will be repaid from the US$238 million proceeds coming from
the planned disposal of AvtoVAZ's non core assets.  RT will also
extend the remainder of its interest-free debt (approximately
US$1.56 billion) well beyond its current maturity date.

Fitch expects further benefit from increased cooperation with
Renault and Nissan and believes that the group's liquidity
profile has gained further flexibility.  However, Fitch has
previously stated that it believes that the acquisition of a
controlling stake in the company by Renault and/or Nissan could
have a positive effect on AvtoVAZ's credit profile, but that it
may not lead to an immediate positive rating action, as benefits
could take time to accrue.  Nonetheless, Fitch will closely
monitor AvtoVAZ's investment plans and the industrial cooperation
with Renault and Nissan in the short- to medium-term and assess
their impact on the group's product development, capacity
utilization and, ultimately, profitability and cash generation.

A positive rating action could be driven by a sustained
improvement in profitability and free-cash flow generation.
Conversely, negative pressure may return on the ratings if there
is evidence of a lower level of direct and/or indirect support
from either the Russian government or Renault and Nissan.  The
ratings are underpinned by direct governmental support, which
remains crucial for AvtoVAZ, whose standalone credit profile is
weak.


SISTEMA INTERNATIONAL: Fitch Rates Loan Participation Notes 'BB-'
-----------------------------------------------------------------
Fitch Ratings has assigned Sistema International Funding S.A.'s
proposed loan participation notes (LPNs) a 'BB-(exp) expected
rating.  The proposed notes will be issued on a limited recourse
basis for the sole purpose of funding a loan by Sistema
International Funding S.A. to Sistema Joint Stock Financial Corp.
(Sistema, 'BB-'/Stable).  LPN holders will largely benefit from
the same rights, and face the same risks as senior unsecured
creditors to Sistema.

The final rating of the issue is contingent upon the receipt of
final documentation materially conforming to information already
received by Fitch.

The revision of the Outlook on Sistema's IDR to Stable in
November 2011 primarily reflected Fitch's assessment that Sistema
was unlikely to come up with a quick solution for its subsidiary
SSTL (Shyam), a small niche CDMA operator in India.  Sistema's
exposure to debt and losses under the current business plan at
Shyam is already reflected in its ratings.  A significant rise in
investments into Shyam may put pressure on Sistema's ratings but
Fitch views this as an unlikely event risk.

Shyam's licenses have been revoked by the Indian regulator from
September 2012.  Unless the company can find a solution to this
conundrum or new regulatory initiatives are announced, it may be
forced to stop operations by then.  This is likely to trigger an
event of default under its obligations, and creditors will be
able to accelerate redemption of virtually all outstanding debt.
Sistema publicly disclosed that it guarantees approximately
US$1.5 billion of debt at Shyam.

Sistema's ratings continue to be supported by strong operating
and financial performance at its key subsidiaries, MTS
('BB+'/Stable), a large Russian/CIS mobile operator, and
Bashneft, a medium-size Russian oil and gas company.  MTS's free
cash flow (FCF) generation is strong supporting its ability to
pay large dividends.  MTS has low leverage, at 1.3x net debt/LTM
EBITDA at end-2011.  As a controlling shareholder, Sistema
retains the flexibility to increase leverage and squeeze
additional dividends from this company without jeopardising its
credit ratings.  Bashneft is expected to continue paying high
dividends, although this may be challenged by the high capex
required to develop the new Trebs-Titov oil field.

Sistema's group-wide leverage was reported at a moderate 1.6x net
debt/EBITDA at end-2011 but this is unevenly distributed between
various segments.  Weaker subsidiaries are much more leveraged
than key ones, and there is a significant amount of debt at the
holdco level.  In addition to the holdco's headline debt, it
guarantees some debt at its subsidiaries, most importantly at
Shyam.

As a result, leverage as measured by the ratio of net debt
including off-balance sheet obligations to normalised dividends
is high and Fitch expects it to remain significantly above 2.5x,
to a large part driven by continuing investments into Shyam.  A
rise in that ratio to above 4.3x on a sustained basis may lead to
a downgrade.


SISTEMA JSFC: Fitch Says Investment Hike Puts Pressure on Rating
----------------------------------------------------------------
Fitch Ratings says that JSFC Sistema's ('BB-'/Stable) exposure to
debt and losses under the current business plan at its majority-
controlled subsidiary SSTL (Shyam) in India is already reflected
in Sistema's current ratings.  A significant rise in investments
into Shyam may put pressure on Sistema's ratings but Fitch views
this as an unlikely event risk.

Fitch has always treated all obligations with potential recourse
to Sistema holding company (holdco) including debt at Shyam as
Sistema holdco debt and included it into holdco leverage metrics
calculations.  Any acceleration of Shyam's debt would not change
its treatment by Fitch while Sistema's current liquidity is
sufficient to accommodate significant cash redemptions.

Sistema publicly disclosed that it guarantees approximately
US$1.5 billion of debt at Shyam.  Shyam's licenses were revoked
by the Indian regulator from September 2012, and, unless the
company can find a solution to this conundrum or new regulatory
initiatives are announced, it may be forced to stop operations by
then.  This is likely to trigger an event of default under its
obligations, and creditors will be able to accelerate redemption
of virtually all outstanding debt.

Fitch views Sistema's current liquidity position as sufficient to
absorb accelerated redemptions at Shyam. Sistema reported that
cash at the holdco level including highly liquid deposits was
US$1,800 million covering holdco's 2012 debt maturities of US$681
million, potentially releasing above US$1 billion of liquidity
available at the start of 2012.  This will be further boosted by
dividends from MTS ('BB+'/Stable) and Bashneft expected to
contribute approximately US$0.9 billion to Sistema in 2012.
Overall, Sistema holdco had a net cash position of US$564 million
at end-2011.

Winding up Shyam's operations may be credit positive reducing the
holdco's exposure to further losses at this entity.  Shyam is
currently burning cash, it reported US$91 million of negative
EBITDA (adjusted for US$346 million non-cash license impairment
charge) in Q411, on top of capex necessary to develop this
business.  Shyam's operations are primarily funded with debt
guaranteed by Sistema.  Drawing the line under this business
would reduce Sistema's exposure to rising debt at this entity, so
that the holdco projected leverage as measured by the ratio of
net debt including off-balance sheet obligations to normalized
dividends would remain comfortably below 4.3x, an upper limit
that Fitch flagged as consistent with the current ratings.

Shyam may continue its operations but significant new investments
above what is reflected in the current business plan are
unlikely.  Shyam is understood to be interested in participating
in the new spectrum auction with an aim to at least restore its
frequency portfolio.  The recent recommendation of TRAI, the
Indian telecom authority, set price guidelines for the new
auction at up to 10 times higher compared with what operators
paid in 2008.  Sistema's management commented that the
recommended price would not be acceptable.  Although the company
is likely to be making bidding decisions on a district by
district basis, Fitch understands the management is not prepared
to pay a significant premium over the US$460 million original
license cost, and the management expects this to be offset
against new spectrum payments.


TERRITORIAL OJSC: Fitch Lowers Issuer Default Ratings to 'CC'
-------------------------------------------------------------
Fitch Ratings has downgraded OJSC Territorial Generation Company
No.2's (TGK-2) Long-term foreign and local currency Issuer
Default Ratings (IDR) to 'CC' from 'CCC' and National Long-term
rating to 'CC(rus)' from 'B-(rus)'.  The agency has also
downgraded the foreign and local currency senior unsecured
ratings of TGK-2's rouble-denominated bonds maturing in 2013 to
'C'/'RR6' from 'CCC'/'RR4', and the National senior unsecured
rating to 'C(rus)' from 'B-(rus)'.  All ratings have been removed
from Rating Watch Negative (RWN).

The downgrades reflect TGK-2's weak cash generation and liquidity
and significant short debt maturities in 2012.  TGK-2's ratings
are also constrained by weak corporate governance when compared
to international standards.  Although audited IFRS accounts for
2011 are not yet available, Fitch expects that the company's
financial performance has remained weak and that an improvement
in 2012 is uncertain.

Fitch assesses TGK-2's liquidity as weak and insufficient to meet
its current obligations.  This is evidenced by little cash on
hand of RUB255 million at end-Q112 compared to short-term debt of
RUB8 billion, increasing trade payables, and Fitch-projected
negative funds from operations (FFO).

Although the company paid the coupon on its RUB5 billion domestic
bond on schedule in March 2012, Fitch has concerns that TGK-2
will struggle to continue meeting its obligations, including the
next coupon of about RUB225 million due in September 2012.
Together with Fitch's revised recovery prospects, this has led to
the two-notch downgrade of the bonds.

In Q112, TGK-2 obtained new loans from some of the largest
Russian banks for over RUB500 million, including an overdraft
facility.  Fitch views availability of further debt funding as
uncertain despite TGK's ongoing negotiations with banks.

In December 2011, TGK-2 announced a plan for a RUB13.5 billion
new equity issue under closed subscription rules.  It was
registered on March 1, 2012 at RUB0.01 per share which is equal
to the face value, but is significantly above the current market
price.  The previous equity issue announced in July 2010 for
RUB19 billion was cancelled by the Russian Securities Markets
Commission in October 2011 due to an under-subscription and a
challenge brought forward by TGK-2's minority shareholders
against the Sintez Group, its majority shareholder.

Given the size of the upcoming debt maturities and continuous
poor operating cash flows, the agency believes that TGK-2 may
have to restructure its debts in 2012.  This would likely lead to
a further downgrade. Conversely, a successful extension of the
debt maturity profile or the completion of the announced equity
issue would be positive for the ratings.

Although TGK-2's aggressive capital structure is Fitch's key
concern, the company's operations are also poor despite progress
with the oil-to-gas fired capacity switchover in the Arkhangelsk
region.  About half of TGK-2's revenues come from regulated
monopolistic heat sales.  Additionally, a considerable part of
TGK-2's electricity generation originates in the Arkhangelsk
regulated market.  In 2011, TGK-2 reported a pre-tax loss of
RUB2.6bn, highlighting very weak operations.  Fitch believes that
state-imposed tariff control measures are partly responsible for
such poor results.

Unresolved corporate governance issues, including a prolonged
litigation between shareholder groups, related party transactions
bringing little apparent economic benefit and the continued
absence of independent directors or minority shareholders'
representatives on its board (despite proposals to address this
issue) are additional negatives for the ratings and TGK-2's
creditors.

TGK-2 is a heat and power generation company that operates in six
regions across the north of European Russia.  TGK-2 owns 15
combined heating power plants, 13 boiler houses and 2,000km of
heat supply pipes.  Its combined installed electric capacity is
2,237 MW and heat capacity is 9,461 GCal per hour.  It also
leases 56 boiler houses from local authorities.


* KIROV REGION: Fitch Affirms 'B' Currency Ratings
--------------------------------------------------
Fitch Ratings has affirmed the Russian Kirov Region's Long-term
foreign and local currency ratings at 'B', Short-term foreign
currency rating at 'B' and National Long-term rating at
'BBB+(rus)'.  The Outlooks on the Long-term ratings remain
Positive.

Despite a declining operating margin in 2011, due to lower than
anticipated national subsidies, the Positive Outlook continues to
reflect confidence in the Kirov region's economy, which
experienced an increase of tax revenue by 22% yoy in 2011 (25% in
2010).  Fitch expects the region's budgetary performance to
improve with operating margins above 5% in 2012-2014, the
reduction of the region's deficit before debt variation to below
5% of total revenue and the direct risk to remain below 30% of
current revenue in 2012-2014.

Fitch has simultaneously withdrawn the ratings as Kirov region
has chosen to stop participating in the rating process.
Therefore, Fitch will no longer have sufficient information to
maintain the ratings.  Accordingly, Fitch will no longer provide
ratings or analytical coverage for Kirov region.


* SAKHA REPUBLIC: Fitch Rates RUB2.5BB Domestic Bond Issue 'BB+'
----------------------------------------------------------------
Fitch Ratings has assigned the Russian Republic of Sakha's
(Yakutia) upcoming RUB2.5 billion domestic bond issue, due
May 17, 2017, an expected Long-term local currency rating of
'BB+(exp)' and an expected National Long-term rating of
'AA(rus)(exp)'.

The region has Long-term local and foreign currency ratings of
'BB+' and a National Long-term rating of 'AA(rus)'.  The Long-
term ratings both have Positive Outlooks. The region's Short-term
foreign currency rating is 'B'.

The final rating is contingent upon the receipt of final
documents conforming to information already received

The bond has a fixed step-down coupon to be determined on 17 May
2012, the day of placement.  The principal will be amortized by
10% of the initial bond issue value on May 15, 2014 and by 30% of
the initial bond issue value on May 14, 2015, May 12, 2016 and
May 17, 2017.  The proceeds from the new bond will be used to
finance the region's capital expenditure and the repayment of
maturing debt.

Sakha is Russia's largest region with rich deposits of natural
resources, located in the far eastern part of the country.
Sakha's population of 958,258 accounted for 0.7% of the national
population and the region contributed 1% of national GDP in 2010.


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


PYME VALENCIA: Fitch Affirms Rating on Class E Notes at 'Csf'
-------------------------------------------------------------
Fitch Ratings has affirmed PYME Valencia 1, F.T.A.'s ratings as
follows:

  -- EUR111.1m Class A2 (ISIN ES0372241010): affirmed at 'Asf';
     Outlook Negative

  -- EUR47.6m Class B (ISIN ES0372241028): affirmed at 'BBsf';
     Outlook Negative

  -- EUR34.0m Class C (ISIN ES0372241036): affirmed at 'CCsf'; RE
     45%

  -- EUR13.6m Class D (ISIN ES0372241044): affirmed at 'CCsf'; RE
     0%

  -- EUR15.3m Class E (ISIN ES0372241051): affirmed at 'Csf'; RE
     0%

The affirmation on class A2 reflects increased credit enhancement
(CE) levels due to structural deleveraging and significant
portfolio seasoning.  The transaction has witnessed an increase
in delinquency levels over the past six months which could lead
to an increase in defaults over the medium term due to negative
migration.  However this is largely offset by the increased
credit protection available to the senior notes.

The CE on class A2 has more than doubled since closing and the
note can withstand the agency's stresses up to 'AAsf' rating
level.  The potential upgrade was constrained by liquidity and
counterparty risks.  The reserve fund continues to be depleted
and there is no dedicated liquidity facility available to service
interest on the senior notes in the event of a liquidity shock
that could stem from a servicer disruption.  Fitch assigns
'AAAsf' and 'AAsf' ratings to notes that are expected to receive
interest on a timely basis.

In terms of counterparty roles, the treasury account bank (Banco
Popular Espanol; 'BBB+'/'F2') is on Rating Watch Negative (RWN).
If the RWN results in a downgrade of the account bank and if no
remedial measures are taken, as outlined in the transaction
documents, the rating on the class A2 would be revised.  In light
of this, the Outlook on class A2 is Negative. Nevertheless, the
trustee has communicated to Fitch that remedial actions would be
taken to rectify any potential counterparty trigger breaches.

The CE on class B is comparatively lower than class A2 and the
note can withstand stresses up to 'BBsf' rating level.  The
Negative Outlook is driven by the asset performance, real estate
exposure and borrower concentration.

The portfolio has amortized down to 25% of its initial balance.
As of March 2012, the 90+ arrears increased to 7.82% while
current defaults reported a decrease.  The principal deficiency
ledger (PDL) balance reduced to EUR6.5 million compared with
EUR9.6 million in May 2011 as a result of realised recoveries
with the weighted average recovery rate increasing to 35%.  The
portfolio exhibits high industry concentration with 48% of the
portfolio exposed to the real estate and construction sectors.
Obligor concentration is gradually increasing with the top 20
borrowers accounting for 28% of the portfolio.

The 'CCsf' rating on the class C and D notes reflects the low CE
available to the notes and their subordinated position in the
capital structure.  Neither class of notes passes any rating
stress scenario considered by Fitch. Their repayment is dependent
on the recoveries realised on defaulted assets.

The 'Csf' rating on the class E notes indicates that a default
appears inevitable.  Fitch believes that reserve fund, which
backs the class E notes, will not be replenished to its required
amount before the maturity date of the notes.

PYME Valencia 1, F.T.A. is a cash-flow securitization of loans
granted to Spanish small and medium enterprises (SMEs) by Banco
de Valencia ('BB-'/Stable/'B').  The transaction is substantially
collateralized with 90% of the loans secured.


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


CAITHNESS BEEF: 15+ Firms Express Interest in Buying Assets
-----------------------------------------------------------
Gordon Carter at John O'Groat Journal reports that more than 15
firms have inquired Caithness Beef and Lamb following its fall
from into administration.

Administrators RSM Tenon said there has been "strong interest"
expressed in the business from the farming, meat and food
processing sectors across the UK and Europe, according to John
O'Groat Journal.  The report relates that RSM Tenon is now
circulating sales and information packs and has already begun
arranging site visits.

The report discloses that the plant is currently being operated
on a care-and-maintenance basis.  The production facility extends
to 1300 square metres and includes offices and storage, but only
operated trial production runs, the report relays.

As reported in the Troubled Company Reporter-Europe on May 2,
2012, business7.co.uk said that Caithness Beef and Lamb has been
placed into administration due to intense competition and rising
costs within the meat slaughtering and processing sectors blamed.
The report relates that it has never gone into full production,
having only operated trial production runs to date.  Iain Fraser
and Tom MacLennan of RSM Tenon are named as joint administrators.
business7.co.uk discloses that a spokesman for the administrators
said as such it would be "a handful" of employees who may be
affected in the administration process.  The administrators hope
the facility will attract interest from Europe's farming and food
processing industries, the report noted.

Caithness Beef and Lamb is a meat processing plant.  The GBP4
million, 1300 sq. metre production facility in Wick has
processing and packaging facilities, an abattoir, offices and
storage facilities.


FITNESS FIRST: Andrew Cosslett Appointed New Chief Executive
------------------------------------------------------------
Helia Ebrahimi and James Quinn at The Telegraph report that
Andrew Cosslett, the former chief executive of Intercontinental
Hotels Group, is to become the new head of Fitness First, the
ailing gym chain.

Mr. Cosslett, who stepped down from the global hotel group in
March 2011, is to replace Chris Stone, who only took the chief
executive's job at Fitness First in February, the Telegraph
discloses.

Mr. Cosslett will be tasked with reviving Fitness First's
financial health at the same time as expanding the chain, the
Telegraph says.

Mr. Stone was drafted in to lead the financial restructuring of
the company, which needs to be completed by the end of this
month, the Telegraph relates.  The restructuring was the result
of a downturn in company performance, and came despite plans
early in 2011 for a float, the Telegraph notes.

Fitness First is a gym chain.  The company has 430 clubs and 1.2
million members worldwide.  It employs more than 13,000 people.


LIVERPOOL FC: Very Close From Administration
--------------------------------------------
The West Australian reports that Liverpool Football Club and
Athletic Grounds was just one day away from going into
administration, according to former managing director Christian
Purslow.

Mr. Purslow said criticism of the Reds' season, particularly
their league performances, should be tempered with where they
were in October 2010, according to The West Australian.  The
report relates that was when the club was taken over by the
Boston-based Fenway Sports Group, with whom he negotiated the
sale.

"People have short memories, it's only 15-16 months ago we were a
day away from being in administration.  We are now stable
financially. . . . It's year one of what they (Fenway) said when
they bought the club would be a long journey," the report quoted
Mr. Purslow as saying.

As reported by the Troubled Company Reporter-Europe on Oct. 19,
2010, that NESV, controlled by John W. Henry and Tom Werner,
agreed to buy Liverpool for GBP300 million (US$481 million),
ending a legal fight for the 18-time English champion.  Bloomberg
disclosed the former owners were in default for GBP280 million to
Royal Bank of Scotland Group Plc and Wells Fargo & Co., and tried
to block the purchase in courts in the U.K. and Texas.  The
owners dropped a final Texas case on Friday and the Liverpool
board approved the deal hours later, according to Bloomberg.
Messrs. Hicks and Gillett were to repay their debt on Friday
after having agreed to sell the club as part of a loan extension
granted in April, Bloomberg said.  Bloomberg noted Mr. Henry's
group said the transaction removes all of the pair's debt,
cutting payments to GBP2 to GBP3 million from GBP25 to GBP30
million.  Messrs. Hicks and Gillett are planning to pursue more
legal challenges and to seek US$1.6 billion in damages from RBS
after withdrawing a restraining order blocking the sale on
Friday, Bloomberg said.  The sale saves the team from the
possibility of administration, which would have brought a nine-
point penalty from the Premier League, according to Bloomberg.

                     About Liverpool Football

Liverpool Football Club and Athletic Grounds owns and operates
one of the more popular and most successful franchises in the UK
Premier League.  Known as The Reds, Liverpool has won 18 first
division titles and seven FA Cups since it was founded by John
Houlding in 1892.  In addition to the football club, the company
owns and operates Anfield Stadium, Liverpool's home ground.  The
company generates revenue primarily through sponsorships,
broadcasting fees, and ticket sales.  The company was acquired by
US businessmen George Gillett and Tom Hicks in 2007.


MF GLOBAL: SIPA Trustee Wants to Litigate US$700MM Claim in UK
--------------------------------------------------------------
James W. Giddens, the trustee for the liquidation of MF Global
Inc. under the Securities Investor Protection Act, wants a U.K.
court to preside over a dispute concerning the return of
approximately US$700 million of segregated customer property,
according to an April 18, 2012 update to customers.

In furtherance of the SIPA Trustee's duty to secure all
segregated customer property for the benefit of MFGI's former
commodity customers, the SIPA Trustee has been engaged since
November 2011 in active discussions with KPMG, the Joint Special
Administrators for the estate of MF Global UK Ltd. concerning the
return of approximately US$700 million of segregated customer
property.

The SIPA Trustee has filed a client claim with the Joint Special
Administrators seeking the return of all such segregated customer
property.  The SIPA Trustee has also engaged in an exchange of
information with the Joint Special Administrators concerning his
claim.  That process has shown that there is a dispute between
the SIPA Trustee and the Joint Special Administrators as to
whether the customer property that is the subject of the MFGI
Trustee's client claim was or should have been segregated under
English law.

The SIPA Trustee believes that it is in the best interests of MF
Global Inc.'s former commodity customers that this dispute be
determined by the court and the SIPA Trustee has proposed, as a
first step, that the Joint Special Administrators seek direction
from the English court on these issues.  The SIPA Trustee is
pleased that the Joint Special Administrators have indicated
their willingness to do so and hopes that an application for
direction may be filed with the court as promptly as possible.

The SIPA Trustee notes that to adjudicate this litigation on this
basis will involve robust evidentiary disclosures and hearings,
the completion of which is subject to English law and the
procedures of the English court.  The SIPA Trustee will press to
have this litigation concluded as expeditiously as possible.

                          About MF Global

New York-based MF Global (NYSE: MF) -- http://www.mfglobal.com/
-- was one of the world's leading brokers of commodities and
listed derivatives.  MF Global provided access to more than 70
exchanges around the world.  The firm also was one of 22 primary
dealers authorized to trade U.S. government securities with the
Federal Reserve Bank of New York.  MF Global's roots go back
nearly 230 years to a sugar brokerage on the banks of the Thames
River in London.

MF Global Holdings Ltd. and MF Global Finance USA Inc. filed
voluntary Chapter 11 petitions (Bankr. S.D.N.Y. Case Nos.
11-15059 and 11-5058) on Oct. 31, 2011, after a planned sale to
Interactive Brokers Group collapsed.  As of Sept. 30, 2011, MF
Global had US$41,046,594,000 in total assets and
US$39,683,915,000 in total liabilities.  It was the largest
bankruptcy filing in 2011.

MFGH's subsidiaries MF Global Capital LLC, MF Global FX
Clear LLC and MF Global Market Services, LLC filed for bankruptcy
protection on Dec. 19, 2011.

MF Global Holdings USA Inc., doing business as Farr Whitlock
Dixon & Co. Inc., and Man Group USA Inc., filed a Chapter 11
petition on March 2, 2012.  Holdings USA provided administrative
services to MF Ltd. and its domestic subsidiaries.

Judge Honorable Martin Glenn presides over the Chapter 11 case.
J. Gregory Milmoe, Esq., Kenneth S. Ziman, Esq., and J. Eric
Ivester, Esq., at Skadden, Arps, Slate, Meagher & Flom LLP, serve
as bankruptcy counsel.  The Garden City Group, Inc., serves as
claims and noticing agent.  The petition was signed by Bradley I.
Abelow, Executive Vice President and Chief Executive Officer of
MF Global Finance USA Inc.

Louis J. Freeh was named the Chapter 11 Trustee for the
bankruptcy cases of MF Global Holdings Ltd. and its affiliates.
The Chapter 11 Trustee tapped (i) Freeh Sporkin & Sullivan LLP,
as investigative counsel; (ii) FTI Consulting Inc., as
restructuring advisors; (iii) Morrison & Foerster LLP, as
bankruptcy counsel; and (iv) Pepper Hamilton as special counsel.

The Official Committee of Unsecured Creditors retained Dewey &
LeBoeuf LLP, as counsel; and Capstone Advisory Group LLC as
financial advisor.

The Securities Investor Protection Corporation commenced
liquidation proceedings against MF Global Inc. to protect
customers.  James W. Giddens was appointed as trustee pursuant to
the Securities Investor Protection Act.  He is a partner at
Hughes Hubbard & Reed LLP in New York.

Jon Corzine, the former New Jersey governor and co-CEO of
Goldman Sachs Group Inc., stepped down as chairman and chief
executive officer of MF Global just days after the bankruptcy
filing.  Seven directors of MF Global Holdings resigned from
their posts on Nov. 28, 2011.

U.S. regulators are investigating about US$633 million missing
from MF Global customer accounts, a person briefed on the matter
said Nov. 3, according to Bloomberg News.

The New York Stock Exchange has removed MFGI securities from
listing.

Bankruptcy Creditors' Service, Inc., publishes MF GLOBAL
BANKRUPTCY NEWS.  The newsletter tracks the Chapter 11 proceeding
undertaken by MF Global Holdings and other insolvency and
bankruptcy proceedings undertaken by its affiliates.
(http://bankrupt.com/newsstand/or 215/945-7000)


PUNCH TAVERNS: Set to Begin Restructuring Talks after Olympics
--------------------------------------------------------------
Robin Wigglesworth and Christopher Thompson at The Financial
Times report that Punch Taverns is likely to start formal
restructuring talks with its tangled web of creditors once the
summer Olympics are over.

According to the FT, a person familiar with the situation at the
pubs group said that the Queen's Jubilee, the Olympics and the
European football championships are expected to boost beer sales
across the UK, where Punch operates almost 5,000 pubs.  The
person said that the strength of the sales would likely determine
how deep the proposed haircuts on its GBP2.5 billion of net debt
in bonds would be, the FT notes.

Although the bonds do not mature for some time, and Punch Taverns
is still profitable, shareholders are expected to start formal
restructuring talks soon after the traditionally strong summer
season is over, the FT states.

Punch Taverns operates as one company but its debts are split
into two complex securitized vehicles, Punch A and Punch B, which
have nine and seven different tranches of publicly traded bonds
respectively, the FT discloses.

Punch's net debt, at nearly 9 times earnings, is the highest of
any listed pub company, according to the FT.  This excludes a
possible swap liability that could be as high as GBP300 million,
the FT discloses.

The complexity of Punch Tavern's securitized debts will
complicate any future restructuring talks, and many distressed
debt funds are known to be holding some of the debt, the FT says.
Some could prove unwilling to enter into a consensual
restructuring, the FT notes.

According to the FT, another person close to the situation said
that the convoluted debt structure and presence of distressed
debt funds could mean that the restructuring would be "a slow
burning one" but also said that he expected it to be completed
later this year.

Punch Taverns plc is a United Kingdom-based pub company.  The
Company is engaged in the operation of public houses under either
the leased model or as directly managed by the Company.  The
Company operates in two business segments: punch partnerships, a
leased estate and punch pub company, a managed estate.


ROYAL BANK: To Repay Remaining Bailout Loan by Month-End
--------------------------------------------------------
Gavin Finch and Howard Mustoe at Bloomberg News report that Royal
Bank of Scotland Group Plc damped speculation of an immediate
sale of the government's stake in the bank after the lender said
it's poised to repay the last of the emergency loans received in
its bailout.

According to Bloomberg, the repayment of GBP164 billion (US$265
billion) of emergency aid it received from the U.K. and U.S.
governments will remove an obstacle to the lender's return to
private ownership.  The bank still has to exit a government
program that insures its riskiest assets, start paying dividends
on ordinary stock, and boost the stock price, Bloomberg notes.
RBS trades at less than half the level at which the taxpayer
bought its 82% stake for about GBP45.5 billion, Bloomberg says.

"It's in the government's interests to wait until there's a much
higher dividend prospect in the hope that has a positive impact
on the share price," Bloomberg quotes Neil Smith, an analyst at
WestLB AG in Dusseldorf who rates RBS a buy, as saying.  "There's
a small probability the government may try to sell a small stake
at a loss, but the likelihood of that happening looks more
remote."

RBS, as cited by Bloomberg, said it will resume discretionary
dividend payments to preference shareholders after a European
Union ban expired at the end of April.  The plan will cost GBP350
million in 2012, Bloomberg notes.  The Edinburgh-based bank still
has to repay the government's access share, which was created in
2009 and gives the taxpayer priority over ordinary shareholders,
according to Bloomberg.

Mr. Hester said on Friday that ordinary shareholders may have to
wait at least a year for dividends because regulators in the U.K.
and the U.S. are pushing banks to bolster capital as the latest
round of rules set by the Basel Committee on Banking Supervision
are implemented, Bloomberg relates.

RBS took about GBP52 billion from the U.S. Federal Reserve, GBP75
billion of loans and guarantees from the U.K. Credit Guarantee
Scheme and the Bank of England's Special Liquidity Scheme and
GBP36.6 billion from the central bank's Emergency Liquidity
Scheme, Bloomberg recounts.  RBS said on Friday that all of these
will be repaid by the end of the month, Bloomberg relates.

RBS, Bloomberg says, still has about GBP120.8 billion of assets
covered under the government's Asset Protection Scheme, which it
intends to exit in the fourth quarter.  The program, started in
2009, allows the bank to insure its most toxic loans against
default in return for a fee, Bloomberg states.  RBS, as cited by
Bloomberg, said it has set aside GBP2.5 billion to cover the
costs of the APS.

According to the Scotsman, the taxpayer-backed bank will say
that, by the end of this week, it will have repaid all the loans
it took from the US and UK governments at the height of the
financial crisis.

                            About RBS

The Royal Bank of Scotland Group plc (NYSE:RBS) --
http://www.rbs.com/-- is a holding company of The Royal Bank of
Scotland plc (Royal Bank) and National Westminster Bank Plc
(NatWest), which are United Kingdom-based clearing banks.  The
company's activities are organized in six business divisions:
Corporate Markets (comprising Global Banking and Markets and
United Kingdom Corporate Banking), Retail Markets (comprising
Retail and Wealth Management), Ulster Bank, Citizens, RBS
Insurance and Manufacturing.  On October 17, 2007, RFS Holdings
B.V. (RFS Holdings), a company jointly owned by RBS, Fortis N.V.,
Fortis SA/NV and Banco Santander S.A. (the Consortium Banks) and
controlled by RBS, completed the acquisition of ABN AMRO Holding
N.V. (ABN AMRO).  In July 2008, the company disposed of its
entire interest in Global Voice Group Ltd.


* UK: Receivership & Administration Figures Up 10% in 1st Qtr.
--------------------------------------------------------------
The UK Press Association reports that the number of companies in
England and Wales which had receivers or administrators in the
first three months of the year rose by 1,290 (10%) on the
previous quarter.

According to the UKPA, there were 4,303 company liquidations in
the first quarter of 2012, a 0.2% increase on the previous
quarter and a 4.3% rise on the same period a year ago.

Louise Brittain, a partner in Deloitte's contentious insolvency
team, warned that the figures do not reflect the "crippling
financial difficulty" being felt by households, the UKPA,
relates.

She said small business owners were likely to have formed a
significant part of the bankruptcy increases, as they will have
had greater difficulty trying to obtain credit in the tough
economic environment, the UKPA notes.


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


* EUROPE: Finance Ministers Split on Bank Bailout Rules
-------------------------------------------------------
Robin Emmott and John O'Donnell at Irish Examiner report that EU
finance ministers on May 2 struggled to reach a deal on forcing
banks to set aside more capital to cushion future losses, with
Spain saying the bloc had to dispel doubts about the strength of
its lenders.

The EU's 27 members are divided over how much capital banks
should hold in future to protect themselves against the kind of
losses which have brought down dozens of lenders in Europe and
the US, often requiring bailouts funded by taxpayers, Irish
Examiner says.

Spain, whose banks have suffered huge losses inflicted by a
property crash that is continuing unabated, said new rules were
vital for handling future turmoil, Irish Examiner relates.

"At this time of financial crisis, we need to clear up all doubts
about the quality of European banks," Irish Examiner quotes
economy minister Luis de Guindos as saying.  "We need to
guarantee a level of quality capital that is enough to face
future crises."

Many of the over 8,300 banks and financial institutions in Europe
are struggling, Irish Examiner notes.

Madrid has told Spanish banks to raise almost EUR54 billion in
capital this year on top of a sharp rise in provisions against
losses since the property bubble burst in 2008, Irish Examiner
discloses.


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

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

AUSTRIA
-------
CHRIST WATER TEC     CWT EO       -5754285.05  165995618.1
CHRIST WATER TEC     CWT EU       -5754285.05  165995618.1
CHRIST WATER TEC     CWTE IX      -5754285.05  165995618.1
CHRIST WATER TEC     CRSWF US     -5754285.05  165995618.1
CHRIST WATER TEC     CWT PZ       -5754285.05  165995618.1
CHRIST WATER TEC     CWT AV       -5754285.05  165995618.1
CHRIST WATER TEC     8131204Q GR  -5754285.05  165995618.1
CHRIST WATER-ADR     CRSWY US     -5754285.05  165995618.1
KA FINANZ AG         3730Z AV     -9072224.93  22043329918
LIBRO AG             LIBR AV       -110486314    174004185
LIBRO AG             LIB AV        -110486314    174004185
LIBRO AG             LBROF US      -110486314    174004185
LIBRO AG             LB6 GR        -110486314    174004185
S&T SYSTEM I-ADR     STSQY US     -38841439.5  182832494.8
S&T SYSTEM INTEG     STSQF US     -38841439.5  182832494.8
S&T SYSTEM INTEG     SLSYF US     -38841439.5  182832494.8
S&T SYSTEM INTEG     SNT EO       -38841439.5  182832494.8
S&T SYSTEM INTEG     SYA EX       -38841439.5  182832494.8
S&T SYSTEM INTEG     SNTS IX      -38841439.5  182832494.8
S&T SYSTEM INTEG     SNT AV       -38841439.5  182832494.8
S&T SYSTEM INTEG     SYA GR       -38841439.5  182832494.8
S&T SYSTEM INTEG     SNTS ES      -38841439.5  182832494.8
S&T SYSTEM INTEG     SNTA PZ      -38841439.5  182832494.8
S&T SYSTEM INTEG     SNT EU       -38841439.5  182832494.8
S&T SYSTEM INTEG     SYAG IX      -38841439.5  182832494.8
SKYEUROPE            SKYP PW      -89480492.6  159076577.5
SKYEUROPE            SKY PW       -89480492.6  159076577.5
SKYEUROPE HLDG       SKYPLN EO    -89480492.6  159076577.5
SKYEUROPE HLDG       SKY EO       -89480492.6  159076577.5
SKYEUROPE HLDG       SKURF US     -89480492.6  159076577.5
SKYEUROPE HLDG       SKY EU       -89480492.6  159076577.5
SKYEUROPE HLDG       SKY AV       -89480492.6  159076577.5
SKYEUROPE HLDG       SKYPLN EU    -89480492.6  159076577.5
SKYEUROPE HLDG       SKYA PZ      -89480492.6  159076577.5
SKYEUROPE HLDG       SKY LI       -89480492.6  159076577.5
SKYEUROPE HLDG       SKYV IX      -89480492.6  159076577.5
SKYEUROPE HLDG       S8E GR       -89480492.6  159076577.5
SKYEUROPE HOL-RT     SK1 AV       -89480492.6  159076577.5

BELGIUM
-------
AMERIKAANSE STOC     4163533Z BB  -1513887.96  225769572.9
ANTWERP GATEWAY      496769Z BB   -51947070.5  266390692.5
BIO ANALYTICAL R     3723198Z BB  -41974594.7  193574592.4
CHIQUITA FRESH B     3727690Z BB  -13035568.1  126531721.7
COMPAGIMMOBDU BR     3727538Z BB  -3827271.16  143566526.3
DOOSAN BENELUX S     3724234Z BB    -81416359  231093378.4
EXPLORER NV          4289181Z BB  -17703159.5  266681154.3
FINANCIETOREN NV     3729210Z BB  -42317802.7  777656536.7
IRUS ZWEIBRUCKEN     3738979Z BB  -12563627.2    113270540
JULIE LH BVBA        3739923Z BB  -32842124.6  159062205.9
KBC LEASE BELGIU     3723398Z BB  -23567202.8   2856170076
KIA MOTORS BELGI     3729658Z BB  -40305545.6  136441397.8
LAND VAN HOP NV      3727898Z BB  -141334.296  138885001.8
SABENA SA            SABA BB      -85494497.7   2215341060
SAPPI EUROPE SA      3732894Z BB   -119299290  158958659.1
SOCIETE NATIONAL     3726762Z BB  -39045394.2  506987115.6
TELENET GRP HLDG     T4I GR        -346984203   4652950529
TELENET GRP HLDG     TNET NQ       -346984203   4652950529
TELENET GRP HLDG     TNET BQ       -346984203   4652950529
TELENET GRP HLDG     TLGHF US      -346984203   4652950529
TELENET GRP HLDG     TNETGBP EO    -346984203   4652950529
TELENET GRP HLDG     TNETGBX EU    -346984203   4652950529
TELENET GRP HLDG     TNET S1       -346984203   4652950529
TELENET GRP HLDG     TNET MT       -346984203   4652950529
TELENET GRP HLDG     TNET EO       -346984203   4652950529
TELENET GRP HLDG     TNETUSD EO    -346984203   4652950529
TELENET GRP HLDG     TNET IX       -346984203   4652950529
TELENET GRP HLDG     TNET TQ       -346984203   4652950529
TELENET GRP HLDG     TNETGBX EO    -346984203   4652950529
TELENET GRP HLDG     TNET GK       -346984203   4652950529
TELENET GRP HLDG     TNET PZ       -346984203   4652950529
TELENET GRP HLDG     TNET EU       -346984203   4652950529
TELENET GRP HLDG     TNETUSD EU    -346984203   4652950529
TELENET GRP HLDG     TNET EB       -346984203   4652950529
TELENET GRP HLDG     TNET LI       -346984203   4652950529
TELENET GRP HLDG     3218105Q IX   -346984203   4652950529
TELENET GRP HLDG     TNET BB       -346984203   4652950529
TELENET GRP HLDG     TNET QM       -346984203   4652950529
TELENET-STRP         TNETS BB      -346984203   4652950529
TELENET-UNS ADR      TLGHY US      -346984203   4652950529

CROATIA
-------
BADEL 1862 DD        BD62RA CZ    -18974967.3  134189914.2
BRODOGRADE INDUS     3MAJRA CZ     -5021629.8  841433084.3
MAGMA DD             MGMARA CZ    -14866765.1  104029164.6
OT OPTIMA TELEKO     2299892Z CZ  -83651540.4  109270884.7
OT-OPTIMA TELEKO     OPTERA CZ    -83651540.4  109270884.7

CYPRUS
------
LIBRA HOLIDA-RTS     LBR CY       -39648682.4  209021322.6
LIBRA HOLIDA-RTS     LGWR CY      -39648682.4  209021322.6
LIBRA HOLIDAY-RT     3167808Z CY  -39648682.4  209021322.6
LIBRA HOLIDAYS       LHGR CY      -39648682.4  209021322.6
LIBRA HOLIDAYS G     LHG PZ       -39648682.4  209021322.6
LIBRA HOLIDAYS G     LHGCYP EO    -39648682.4  209021322.6
LIBRA HOLIDAYS G     LHG EU       -39648682.4  209021322.6
LIBRA HOLIDAYS G     LHG CY       -39648682.4  209021322.6
LIBRA HOLIDAYS G     LHG EO       -39648682.4  209021322.6
LIBRA HOLIDAYS G     LHGCYP EU    -39648682.4  209021322.6
LIBRA HOLIDAYS-P     LBHG CY      -39648682.4  209021322.6
LIBRA HOLIDAYS-P     LBHG PZ      -39648682.4  209021322.6

CZECH REPUBLIC
--------------
CKD PRAHA HLDG       CKDH US      -89435858.2    192305153
CKD PRAHA HLDG       297687Q GR   -89435858.2    192305153
CKD PRAHA HLDG       CKDPF US     -89435858.2    192305153
CKD PRAHA HLDG       CDP EX       -89435858.2    192305153
CKD PRAHA HLDG       CKDH CP      -89435858.2    192305153
SETUZA AS            2994767Q EO  -61453764.2  138582273.6
SETUZA AS            SZA GR       -61453764.2  138582273.6
SETUZA AS            SETU IX      -61453764.2  138582273.6
SETUZA AS            SETUZA PZ    -61453764.2  138582273.6
SETUZA AS            2994755Q EU  -61453764.2  138582273.6
SETUZA AS            2994759Q EO  -61453764.2  138582273.6
SETUZA AS            SETUZA CP    -61453764.2  138582273.6
SETUZA AS            2994763Q EU  -61453764.2  138582273.6
SETUZA AS            SZA EX       -61453764.2  138582273.6

DENMARK
-------
AB-B NEW             ABBN DC       -101428499  298588010.2
AKADEMISK BOLDK      ABB DC        -101428499  298588010.2
CARLSBERG IT A/S     4503891Z DC  -47938170.6  178077456.9
CIMBER STERLING      CIMBE EU     -5227729.37  192575897.9
CIMBER STERLING      CIMBER BY    -5227729.37  192575897.9
CIMBER STERLING      CIMBER DC    -5227729.37  192575897.9
CIMBER STERLING      CIMBE EO     -5227729.37  192575897.9
ELITE SHIPPING       ELSP DC      -27715991.7  100892900.3
FINANSIERINGSSEL     3977156Z DC  -2410332.54  110737536.3
GREEN WIND ENERG     GW BY        -11320362.7  176234029.6
GREEN WIND ENERG     GWEUR EO     -11320362.7  176234029.6
GREEN WIND ENERG     GW EU        -11320362.7  176234029.6
GREEN WIND ENERG     GW DC        -11320362.7  176234029.6
GREEN WIND ENERG     GWEUR EU     -11320362.7  176234029.6
GREEN WIND ENERG     GW PZ        -11320362.7  176234029.6
GREEN WIND ENERG     GW EO        -11320362.7  176234029.6
GREEN WIND ENERG     G7W1 GR      -11320362.7  176234029.6
GREEN WIND ENERG     G7W GR       -11320362.7  176234029.6
HOLDINGSELSKABET     BOHC IX      -11320362.7  176234029.6
HOLDINGSELSKABET     BODIL DC     -11320362.7  176234029.6
ISS GLOBAL A/S       241863Z DC   -9544026.55   7765217403
JEUDAN III A/S       3986972Z DC  -58410839.7  261303346.9
NESTLE DANMARK A     3896690Z DC  -31272771.8    160779148
OBTEC                OBTEC DC       -14819232  148553764.3
OBTEC                OBT DC         -14819232  148553764.3
OBTEC-NEW SHARES     OBTECN DC      -14819232  148553764.3
OBTEC-OLD            OBTN DC        -14819232  148553764.3
OSTERFALLEDPARKE     3985676Z DC  -26063679.2  302533679.4
ROSKILDE BANK        ROSK EO       -532868841   7876687324
ROSKILDE BANK        RSKC IX       -532868841   7876687324
ROSKILDE BANK        ROSKF US      -532868841   7876687324
ROSKILDE BANK        ROSBF US      -532868841   7876687324
ROSKILDE BANK        RKI GR        -532868841   7876687324
ROSKILDE BANK        ROSK PZ       -532868841   7876687324
ROSKILDE BANK        ROSK EU       -532868841   7876687324
ROSKILDE BANK        ROSK DC       -532868841   7876687324
ROSKILDE BANK-RT     916603Q DC    -532868841   7876687324
ROSKILDE BAN-NEW     ROSKN DC      -532868841   7876687324
ROSKILDE BAN-RTS     ROSKT DC      -532868841   7876687324
SCANDINAVIAN BRA     SBSD PZ        -14819232  148553764.3
SCANDINAVIAN BRA     SBS DC         -14819232  148553764.3
SCANDINAVIAN BRA     SBS1EUR EO     -14819232  148553764.3
SCANDINAVIAN BRA     SBS1 BY        -14819232  148553764.3
SCANDINAVIAN BRA     SBS1 EU        -14819232  148553764.3
SCANDINAVIAN BRA     SBS1 EO        -14819232  148553764.3
SCANDINAVIAN BRA     SBS1EUR EU     -14819232  148553764.3
SCANDINAVIAN BRA     SBSC IX        -14819232  148553764.3
SCHAUMANN PROP       SCHAUP PZ     -101428499  298588010.2
SCHAUMANN PROP       SCHAUP EU     -101428499  298588010.2
SCHAUMANN PROP       SCHAU BY      -101428499  298588010.2
SCHAUMANN PROP       SCHAUEUR EO   -101428499  298588010.2
SCHAUMANN PROP       SCHAU EO      -101428499  298588010.2
SCHAUMANN PROP       SCHAUP DC     -101428499  298588010.2
SCHAUMANN PROP       SCHAU EU      -101428499  298588010.2
SCHAUMANN PROP       SCHAUEUR EU   -101428499  298588010.2
SUZLON WIND ENER     3985532Z DC  -50030922.8  151671948.3

FRANCE
------
3 SUISSES FRANCE     4724713Z FP  -77651653.3  330011633.6
AIR COMMAND SYST     4470055Z FP  -24012413.9  236706831.5
AKERYS SERVICES      4685937Z FP  -8561729.53  141611798.1
ALCATEL-LUCENT E     3642975Z FP  -33252970.3  441703998.1
ALCATEL-LUCENT F     3647063Z FP   -794569718   4984960531
AL-KHATTIYA LEAS     4783713Z FP  -13423803.2  109623566.3
ALPHABET FRANCE      4680817Z FP  -12390663.9  408442413.7
ALUMINIUM PECHIN     3650903Z FP   -469114029   1322244624
ATOS ORIGIN INTE     4519607Z FP  -15552541.6    353365367
AUTOMOBILES CITR     3648863Z FP   -298695779   1879542934
BELVEDERE - RTS      554451Q FP    -254721371   1019397736
BELVEDERE - RTS      702036Q FP    -254721371   1019397736
BELVEDERE SA         BVD FP        -254721371   1019397736
BELVEDERE SA         BELV NM       -254721371   1019397736
BELVEDERE SA         BVD S1        -254721371   1019397736
BELVEDERE SA         BED GR        -254721371   1019397736
BELVEDERE SA         BVD PW        -254721371   1019397736
BELVEDERE SA         BEVD IX       -254721371   1019397736
BELVEDERE SA         BVD PZ        -254721371   1019397736
BELVEDERE SA         BVDRF US      -254721371   1019397736
BELVEDERE SA         BELV FP       -254721371   1019397736
BELVEDERE SA         BED TH        -254721371   1019397736
BELVEDERE SA         BVD EU        -254721371   1019397736
BELVEDERE SA         BVD EO        -254721371   1019397736
BELVEDERE SA-NEW     8198283Q FP   -254721371   1019397736
BELVEDERE SA-NEW     946529Q FP    -254721371   1019397736
BELVEDERE SA-NEW     BVDNV FP      -254721371   1019397736
BELVEDERE SA-RTS     BVDDS FP      -254721371   1019397736
BENP LILLEBONNE      4507291Z FP  -14494480.2  341710346.6
CARCOOP FRANCE       4690569Z FP  -531951.734  185621693.8
CARI SAS             4509915Z FP  -10848329.9  182415382.5
CARREFOUR HYPERM     3897338Z FP   -713257901   3939173302
CARRERE GROUP        CARF PZ      -9829531.94    279906700
CARRERE GROUP        CAR FP       -9829531.94    279906700
CARRERE GROUP        XRR GR       -9829531.94    279906700
CARRERE GROUP        CAR2 EO      -9829531.94    279906700
CARRERE GROUP        CAR2 EU      -9829531.94    279906700
CARRERE GROUP        CARG FP      -9829531.94    279906700
CARRERE GROUP        CRRHF US     -9829531.94    279906700
CARRERE GROUP        CRGP IX      -9829531.94    279906700
CDISCOUNT            4690913Z FP  -92485.8114  331210839.3
CMA CGM AGENCES      4746849Z FP  -8208944.55  191538369.1
CO PETROCHIMIQUE     4682369Z FP   -111509362  364674090.9
CSF                  3635887Z FP  -60315179.7   3042333890
DESCAMPS SAS         4503139Z FP  -2912961.46  104843475.7
EADS SECA            4706441Z FP  -38679556.9  142045208.8
EDENRED              EDNMF US     -1395452285   5596512266
EDENRED              QSV GR       -1395452285   5596512266
EDENRED              QSV TH       -1395452285   5596512266
EDENRED              EDEN TQ      -1395452285   5596512266
EDENRED              EDEN S1      -1395452285   5596512266
EDENRED              EDENUSD EO   -1395452285   5596512266
EDENRED              EDEN QM      -1395452285   5596512266
EDENRED              EDEN FP      -1395452285   5596512266
EDENRED              EDEN EU      -1395452285   5596512266
EDENRED              EDEN EO      -1395452285   5596512266
EDENRED              EDEN EB      -1395452285   5596512266
EDENRED              EDEN PZ      -1395452285   5596512266
EDENRED              EDENUSD EU   -1395452285   5596512266
EDENRED              EDEN BQ      -1395452285   5596512266
EDENRED              EDEN IX      -1395452285   5596512266
EDENRED-NEW          EDENV FP     -1395452285   5596512266
EDF EN OUTRE MER     4679713Z FP  -2598508.84  158364874.7
ETAM PRET A PORT     4682193Z FP  -18364165.4  175501799.4
FACONNABLE SA        226782Z FP     -19616231  136513429.3
FRANFINANCE LOCA     4689993Z FP  -69780982.1   1638852912
GEC 4 SAS            4518255Z FP    -91410337    541462091
GPN SA               4509659Z FP  -35080424.7    568887551
GRANDE PAROISSE      GDPXF US      -927267927    629287290
GRANDE PAROISSE      GDPA FP       -927267927    629287290
GRANDE PAROISSE      GAPA FP       -927267927    629287290
GROUPE MONITEUR      317840Z FP    -116707395  610106709.3
GROUPE PROGRES S     4734137Z FP   -106637566    154665494
HITACHI EUROPE S     4681417Z FP  -9927515.77  110534051.7
HP ENTREPRISE SE     4698081Z FP  -97546439.4  116383810.4
I BASE               757542Z FP   -6019481.25  433636337.7
ING LEASE FRANCE     4699881Z FP  -51268061.5  363058830.9
ISOCHEM SA           3540732Z FP  -9029087.45  100025367.9
ITM REGION PARIS     4681817Z FP  -49662079.8  124321085.9
JTEKT AUTOMOTIVE     4504595Z FP  -17492036.6    163375360
JTEKT AUTOMOTIVE     4505819Z FP  -25670106.7  171962119.7
JUNGHEINRICH FIN     4635025Z FP  -14429677.1  223424949.4
LAB DOLISOS          LADL FP      -27752176.2  110485462.4
LAB DOLISOS          DOLI FP      -27752176.2  110485462.4
LENOVO FRANCE SA     4710049Z FP  -1944677.44  137134536.2
MATUSSIERE & FOR     MTUSF US     -77896689.1  293868350.8
MATUSSIERE & FOR     1007765Q FP  -77896689.1  293868350.8
M-REAL ALIZAY SA     4670721Z FP  -19839749.3  142972373.7
MVCI HOLIDAYS FR     4524959Z FP   -106863950  221936730.6
NESTLE WATERS SU     3634887Z FP   -100198554  212766860.3
NESTLE WATERS SU     3634879Z FP   -183402273  254740466.9
NEXANS COPPER FR     4744809Z FP  -22662074.8  308626962.2
NEXTIRAONE           500526Z FP   -1983210.37  311827703.4
NORDEX FRANCE SA     4521679Z FP  -1596231.67  139011887.7
NOVELIS FOIL FRA     4678593Z FP  -21912360.2  126180343.3
NRJ 12               4681713Z FP  -41481124.2  112522117.5
OROSDI               OROS FP      -51389802.7  181267113.2
OROSDI               OROS EO      -51389802.7  181267113.2
OROSDI               OROS S1      -51389802.7  181267113.2
OROSDI               OROS EU      -51389802.7  181267113.2
OROSDI               OROS PZ      -51389802.7  181267113.2
OROSDI-BACK          ORBA FP      -51389802.7  181267113.2
OROSDI-BACK          BACK IX      -51389802.7  181267113.2
OROSDI-RTS           ORODS FP     -51389802.7  181267113.2
PAGESJAUNES GRP      PAJ NQ       -3184867284   1167307980
PAGESJAUNES GRP      PAJGBX EO    -3184867284   1167307980
PAGESJAUNES GRP      PAJ LI       -3184867284   1167307980
PAGESJAUNES GRP      PAJ TQ       -3184867284   1167307980
PAGESJAUNES GRP      PAJ IX       -3184867284   1167307980
PAGESJAUNES GRP      PAJ QM       -3184867284   1167307980
PAGESJAUNES GRP      PAJ S1       -3184867284   1167307980
PAGESJAUNES GRP      PAJGBX EU    -3184867284   1167307980
PAGESJAUNES GRP      PAJGBP EO    -3184867284   1167307980
PAGESJAUNES GRP      PAJ VX       -3184867284   1167307980
PAGESJAUNES GRP      PAJP IX      -3184867284   1167307980
PAGESJAUNES GRP      PAJ FP       -3184867284   1167307980
PAGESJAUNES GRP      PAJ BQ       -3184867284   1167307980
PAGESJAUNES GRP      PAJ GK       -3184867284   1167307980
PAGESJAUNES GRP      PAJUSD EU    -3184867284   1167307980
PAGESJAUNES GRP      QS3 TH       -3184867284   1167307980
PAGESJAUNES GRP      PAJ EB       -3184867284   1167307980
PAGESJAUNES GRP      PAJ EO       -3184867284   1167307980
PAGESJAUNES GRP      PAJUSD EO    -3184867284   1167307980
PAGESJAUNES GRP      QS3 GR       -3184867284   1167307980
PAGESJAUNES GRP      PGJUF US     -3184867284   1167307980
PAGESJAUNES GRP      PAJ EU       -3184867284   1167307980
PAGESJAUNES GRP      PAJ PZ       -3184867284   1167307980
PEUGEOT CITROEN      3637183Z FP   -292685178  366568398.7
PITNEY BOWES         4634633Z FP  -11785422.8  184422748.8
REGIE PUBLICITAI     4691033Z FP  -5262294.53  112402724.7
REGIONAL COMPAGN     3635823Z FP  -37389129.6  595811276.3
RESEAU FERRE FRA     224063Z FP   -1594878991  71610625888
RHODIA SA            RHD GR       -72552001.5   7951699362
RHODIA SA            RHAGBP EO    -72552001.5   7951699362
RHODIA SA            RHA IX       -72552001.5   7951699362
RHODIA SA            RHDI TH      -72552001.5   7951699362
RHODIA SA            RHA GK       -72552001.5   7951699362
RHODIA SA            RHA EB       -72552001.5   7951699362
RHODIA SA            RHA S1       -72552001.5   7951699362
RHODIA SA            RHA VX       -72552001.5   7951699362
RHODIA SA            RHA TQ       -72552001.5   7951699362
RHODIA SA            2324011Q EU  -72552001.5   7951699362
RHODIA SA            RHANR PZ     -72552001.5   7951699362
RHODIA SA            RHADF US     -72552001.5   7951699362
RHODIA SA            RHAY IX      -72552001.5   7951699362
RHODIA SA            3218857Q IX  -72552001.5   7951699362
RHODIA SA            RHA EU       -72552001.5   7951699362
RHODIA SA            RHA NQ       -72552001.5   7951699362
RHODIA SA            2324015Q EO  -72552001.5   7951699362
RHODIA SA            RHA EO       -72552001.5   7951699362
RHODIA SA            RHAUSD EU    -72552001.5   7951699362
RHODIA SA            RHA QM       -72552001.5   7951699362
RHODIA SA            RHDAF US     -72552001.5   7951699362
RHODIA SA            RHAGBX EU    -72552001.5   7951699362
RHODIA SA            RHDI GR      -72552001.5   7951699362
RHODIA SA            RHA PZ       -72552001.5   7951699362
RHODIA SA            RHA BQ       -72552001.5   7951699362
RHODIA SA            RHA FP       -72552001.5   7951699362
RHODIA SA            RHAUSD EO    -72552001.5   7951699362
RHODIA SA            RHAGBX EO    -72552001.5   7951699362
RHODIA SA - NEW      2335921Q FP  -72552001.5   7951699362
RHODIA SA - NEW      8125782Q FP  -72552001.5   7951699362
RHODIA SA - NEW      3156011Q FP  -72552001.5   7951699362
RHODIA SA - NEW      3506266Q FP  -72552001.5   7951699362
RHODIA SA - NEW      RHANV FP     -72552001.5   7951699362
RHODIA SA-ADR        RHAYY US     -72552001.5   7951699362
RHODIA SA-NON RE     RHANR FP     -72552001.5   7951699362
RHODIA SA-RIGHTS     653447Q FP   -72552001.5   7951699362
RHODIA SA-RIGHTS     RHADS FP     -72552001.5   7951699362
RODRIGUEZ GROUP      ROD BQ       -38195223.8    238732565
RODRIGUEZ GROUP      ROD S1       -38195223.8    238732565
RODRIGUEZ GROUP      ROD FP       -38195223.8    238732565
RODRIGUEZ GROUP      ROD TQ       -38195223.8    238732565
RODRIGUEZ GROUP      ROD EO       -38195223.8    238732565
RODRIGUEZ GROUP      RGX GR       -38195223.8    238732565
RODRIGUEZ GROUP      ROD PZ       -38195223.8    238732565
RODRIGUEZ GROUP      RDGP IX      -38195223.8    238732565
RODRIGUEZ GROUP      ROD EU       -38195223.8    238732565
RODRIGUEZ GROUP      RRGZF US     -38195223.8    238732565
SANDOZ SAS           3635111Z FP  -18996502.1  160259044.1
SDR CENTREST         117241Q FP    -132420130  252176017.2
SEAFRANCE            1707464Z FP  -1015379.95  247033398.8
SHEET ANCHOR FRA     4745417Z FP  -14101146.9  168600747.8
SIEMENS VAI META     4634441Z FP  -78630983.3  175225384.5
SOC NICOISE REAL     4749097Z FP  -15642386.6  101088937.4
SOCIETE COMMERCI     4516647Z FP   -179862008   1576030746
SOCIETE D'AGENCE     4741441Z FP  -11128710.6  243411105.2
SOCIETE DE CHAUF     4722937Z FP  -11549371.7  107340406.8
SOGARA FRANCE        4674897Z FP   -62973.126    362782264
SOLVAY PHARMA SA     4525911Z FP    -25551806  108445558.7
ST-ERICSSON GREN     4753017Z FP  -28457816.7  102361354.6
TEAM PARTNER-RTS     633323Q FP   -13557467.9    129831049
TEAM PARTNER-RTS     2841653Q FP  -13557467.9    129831049
TEAM PARTNERS        2347981Q EU  -13557467.9    129831049
TEAM PARTNERS        TIP FP       -13557467.9    129831049
TEAM PARTNERS        TPTRF US     -13557467.9    129831049
TEAM PARTNERS        TPGY IX      -13557467.9    129831049
TEAM PARTNERS        2347985Q EO  -13557467.9    129831049
TEAM PARTNERS        TIP PZ       -13557467.9    129831049
TEAM PARTNERS GR     TIPA FP      -13557467.9    129831049
TEAM PARTNERS GR     TPGP IX      -13557467.9    129831049
TEAM PARTNERS GR     TIPNV FP     -13557467.9    129831049
TEAM PARTNERS GR     TIPA EO      -13557467.9    129831049
TEAM PARTNERS GR     TIPA EU      -13557467.9    129831049
TEAM PARTNERS GR     TIPDS FP     -13557467.9    129831049
TEAM PARTNERS GR     TPGP PZ      -13557467.9    129831049
TEAM PARTNERS-N      TIPN FP      -13557467.9    129831049
TF1 VIDEO SASU       4516855Z FP   -1279245.4  166278795.5
THALES SECURITY      4701729Z FP   -426153530  822653430.4
THALES SERVICES      3636471Z FP  -68610758.5  645796540.3
THOMSON TELECOM      4516815Z FP  -35805908.8  528384056.4
THYSSENKRUPP SOF     4740929Z FP  -34703144.1    214714504
TRANSOLVER SERVI     4521279Z FP  -38102696.9    161124216
TREVES               4722153Z FP  -50694749.8  386836995.6
TROUVAY CAUVIN       TVYCF US     -396977.882  133986439.7
TROUVAY CAUVIN       ETEC FP      -396977.882  133986439.7
TUILERIES FINANC     4701769Z FP  -3956839.94  125936634.2
VISTEON SYSTEMES     4699177Z FP   -156611407  305260373.5
YVES ST LAURENT/     4633025Z FP  -82897369.7  390343397.3

GEORGIA
-------
DEVELICA DEUTSCH     DDE PG       -79827494.9   1139643575
DEVELICA DEUTSCH     DDE PZ       -79827494.9   1139643575
DEVELICA DEUTSCH     D4B GR       -79827494.9   1139643575
DEVELICA DEUTSCH     DDE IX       -79827494.9   1139643575
DEVELICA DEUTSCH     DDE LN       -79827494.9   1139643575

GERMANY
-------
AGOR AG              DOOD PZ      -482449.879  144432986.2
AGOR AG              NDAGF US     -482449.879  144432986.2
AGOR AG              DOO GR       -482449.879  144432986.2
AGOR AG              DOO S1       -482449.879  144432986.2
AGOR AG              DOO EU       -482449.879  144432986.2
AGOR AG              DOOG IX      -482449.879  144432986.2
AGOR AG              DOO EO       -482449.879  144432986.2
AGOR AG-RTS          2301918Z GR  -482449.879  144432986.2
ALNO AG              ANO TH       -99557307.5  237120255.4
ALNO AG              ALNO IX      -99557307.5  237120255.4
ALNO AG              ANO GR       -99557307.5  237120255.4
ALNO AG              ANO EO       -99557307.5  237120255.4
ALNO AG              ANO EU       -99557307.5  237120255.4
ALNO AG              ANO PZ       -99557307.5  237120255.4
ALNO AG              ANO S1       -99557307.5  237120255.4
ALNO AG - RTS        ANO2 GR      -99557307.5  237120255.4
ALNO AG-NEW          ANO1 GR      -99557307.5  237120255.4
ALNO AG-RTS          4123912Z GR  -99557307.5  237120255.4
ALNO AG-RTS          8174351Z GR  -99557307.5  237120255.4
ALNO AG-RTS          2259765Z GR  -99557307.5  237120255.4
BOSCH SOLAR THIN     2734946Z GR   -5092819.4  206942365.9
BROKAT AG            BRKAF US       -27139603  143536830.1
BROKAT AG            BROAF US       -27139603  143536830.1
BROKAT AG            BROFQ US       -27139603  143536830.1
BROKAT AG            BKISF US       -27139603  143536830.1
BROKAT AG -NEW       BRJ1 GR        -27139603  143536830.1
BROKAT AG -NEW       BRJ1 NM        -27139603  143536830.1
BROKAT AG-ADR        BROA US        -27139603  143536830.1
BROKAT TECH -ADR     BROAQ US       -27139603  143536830.1
BROKAT TECH AG       BRJ GR         -27139603  143536830.1
BROKAT TECH AG       BRJ NM         -27139603  143536830.1
BROKAT TECH AG       BSA LN         -27139603  143536830.1
BROKAT TECH-ADR      BRJA GR        -27139603  143536830.1
COGNIS GMBH          575202Z GR    -745013994   3306935972
COGNIS HOLDING G     635952Z GR   -1587896974   2850475613
COMMERZ REAL MOB     3988716Z GR  -4537893.21   2292335153
COMPASS GROUP DE     3896530Z GR  -45713969.9  408640427.9
DFS DEUTSCHE FLU     1070Z GR      -206867792   1418435822
EDOB ABWICKLUNGS     ESC TQ       -22323468.5  425598807.8
EDOB ABWICKLUNGS     ESC GR       -22323468.5  425598807.8
EDOB ABWICKLUNGS     ESC EU       -22323468.5  425598807.8
EDOB ABWICKLUNGS     ESC BQ       -22323468.5  425598807.8
EDOB ABWICKLUNGS     ESCDF US     -22323468.5  425598807.8
EDOB ABWICKLUNGS     ESC PZ       -22323468.5  425598807.8
EDOB ABWICKLUNGS     ESC TH       -22323468.5  425598807.8
EDOB ABWICKLUNGS     ESC EO       -22323468.5  425598807.8
EM.TV & MERCHAND     EMTVF US     -22067243.6  849175624.7
EM.TV & MERCHAND     ETVMF US     -22067243.6  849175624.7
EM.TV & MERCHAND     ETV VX       -22067243.6  849175624.7
EM.TV & MERCHAND     985403Q GR   -22067243.6  849175624.7
EM.TV & MERCHAND     ETV LN       -22067243.6  849175624.7
EM.TV & MERCHAND     ETV NM       -22067243.6  849175624.7
EM.TV & MERC-NEW     ETV1 NM      -22067243.6  849175624.7
EM.TV & MERC-NEW     ETV1 GR      -22067243.6  849175624.7
EM.TV & MERC-RTS     ETV8 NM      -22067243.6  849175624.7
EM.TV & MERC-RTS     ETV8 GR      -22067243.6  849175624.7
ESCADA AG            ESCG IX      -22323468.5  425598807.8
ESCADA AG -PFD       ESC3 GR      -22323468.5  425598807.8
ESCADA AG-NEW        ESCD GR      -22323468.5  425598807.8
ESCADA AG-NEW        835345Q GR   -22323468.5  425598807.8
ESCADA AG-NEW        ESCN GR      -22323468.5  425598807.8
ESCADA AG-NEW        ESCC GR      -22323468.5  425598807.8
ESCADA AG-NEW        ESCN EU      -22323468.5  425598807.8
ESCADA AG-NEW        ESCN EO      -22323468.5  425598807.8
ESCADA AG-NEW        3069367Q GR  -22323468.5  425598807.8
ESCADA AG-RTS        ESCE GR      -22323468.5  425598807.8
ESCADA AG-SP ADR     ESCDY US     -22323468.5  425598807.8
GENERAL ELECTRIC     4501923Z GR   -547318344   8720530002
GUENTHER & SOHN      GUS GR       -9612095.26    130075209
GUENTHER & SOHN      GUS EU       -9612095.26    130075209
GUENTHER & SOHN      GUS EO       -9612095.26    130075209
GUENTHER & SOHN      GUS PZ       -9612095.26    130075209
KABEL DEUTSCHLAN     KD8 QM       -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 S1       -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 GR       -2191296158   2637700879
KABEL DEUTSCHLAN     KD8GBP EO    -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 EB       -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 IX       -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 EO       -2191296158   2637700879
KABEL DEUTSCHLAN     KD8USD EO    -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 TH       -2191296158   2637700879
KABEL DEUTSCHLAN     KD8USD EU    -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 BQ       -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 PZ       -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 TQ       -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 EU       -2191296158   2637700879
KABEL DEUTSCHLAN     KBDHF US     -2191296158   2637700879
KABEL DEUTSCHLAN     KD8 NR       -2191296158   2637700879
KAUFRING AG          KFR EO       -19296489.6  150995473.8
KAUFRING AG          KAUG IX      -19296489.6  150995473.8
KAUFRING AG          KFR GR       -19296489.6  150995473.8
KAUFRING AG          KFR PZ       -19296489.6  150995473.8
KAUFRING AG          KFR EU       -19296489.6  150995473.8
KION GROUP GMBH      834769Z GR    -534551769   7697629095
MANIA TECHNOLOGI     MNI1 EU      -35060809.4  107465713.6
MANIA TECHNOLOGI     MNI1 EO      -35060809.4  107465713.6
MANIA TECHNOLOGI     2260970Z GR  -35060809.4  107465713.6
MANIA TECHNOLOGI     MNI PZ       -35060809.4  107465713.6
MANIA TECHNOLOGI     MNI GR       -35060809.4  107465713.6
MANIA TECHNOLOGI     MNIG IX      -35060809.4  107465713.6
MANIA TECHNOLOGI     MNI TH       -35060809.4  107465713.6
MANIA TECHNOLOGI     MNI NM       -35060809.4  107465713.6
MANIA TECHNOLOGI     MIAVF US     -35060809.4  107465713.6
MANIA TECHNOLOGI     MNI S1       -35060809.4  107465713.6
MATERNUS KLINI-N     MAK1 GR      -16175112.4  172308589.5
MATERNUS-KLINIKE     MAK EU       -16175112.4  172308589.5
MATERNUS-KLINIKE     MAK S1       -16175112.4  172308589.5
MATERNUS-KLINIKE     MAKG IX      -16175112.4  172308589.5
MATERNUS-KLINIKE     MAK PZ       -16175112.4  172308589.5
MATERNUS-KLINIKE     MAK EO       -16175112.4  172308589.5
MATERNUS-KLINIKE     MAK GR       -16175112.4  172308589.5
MATERNUS-KLINIKE     MNUKF US     -16175112.4  172308589.5
MATERNUS-KLINIKE     MAK TH       -16175112.4  172308589.5
NORDAG AG            DOO1 GR      -482449.879  144432986.2
NORDAG AG-PFD        DOO3 GR      -482449.879  144432986.2
NORDAG AG-RTS        DOO8 GR      -482449.879  144432986.2
NORDENIA INTL AG     NOD GR       -74471727.4  729626481.3
NORDENIA INTL AG     NOD8 GR      -74471727.4  729626481.3
NORDSEE AG           533061Q GR   -8200551.14  194616922.6
PFLEIDERER AG        PBVDF US     -97572495.9   1832488196
PFLEIDERER AG-BE     PFD GR       -97572495.9   1832488196
PFLEIDERER A-RTS     PFDB GR      -97572495.9   1832488196
PFLEIDERER-NEW       PFD1 GR      -97572495.9   1832488196
PFLEIDERER-REG       PFD4 PZ      -97572495.9   1832488196
PFLEIDERER-REG       PFD4 EO      -97572495.9   1832488196
PFLEIDERER-REG       PFD4 GR      -97572495.9   1832488196
PFLEIDERER-REG       PFD4GBP EO   -97572495.9   1832488196
PFLEIDERER-REG       PFDG IX      -97572495.9   1832488196
PFLEIDERER-REG       PFD4 EU      -97572495.9   1832488196
PFLEIDERER-REG       PFEIF US     -97572495.9   1832488196
PFLEIDERER-REG       PFD4 TQ      -97572495.9   1832488196
PFLEIDERER-REG       PFD4 BQ      -97572495.9   1832488196
PFLEIDERER-REG       PFD4 QM      -97572495.9   1832488196
PFLEIDERER-REG       PFD4 NQ      -97572495.9   1832488196
PFLEIDERER-REG       PFD4 EB      -97572495.9   1832488196
PFLEIDERER-REG       PFD4GBX EU   -97572495.9   1832488196
PFLEIDERER-REG       PFD4 NR      -97572495.9   1832488196
PFLEIDERER-REG       PFD4 TH      -97572495.9   1832488196
PFLEIDERER-REG       PFD4GBX EO   -97572495.9   1832488196
PFLEIDERER-REG       PFD4 S1      -97572495.9   1832488196
PRIMACOM AG          PRC EO       -18656751.2  610380925.7
PRIMACOM AG          PRC EU       -18656751.2  610380925.7
PRIMACOM AG          PRC GR       -18656751.2  610380925.7
PRIMACOM AG          PRCG PZ      -18656751.2  610380925.7
PRIMACOM AG          PRC2 GR      -18656751.2  610380925.7
PRIMACOM AG          PRC TH       -18656751.2  610380925.7
PRIMACOM AG          PCAGF US     -18656751.2  610380925.7
PRIMACOM AG          PRCG IX      -18656751.2  610380925.7
PRIMACOM AG          PRC S1       -18656751.2  610380925.7
PRIMACOM AG-ADR      PCAGY US     -18656751.2  610380925.7
PRIMACOM AG-ADR      PCAG US      -18656751.2  610380925.7
PRIMACOM AG-ADR+     PCAG ES      -18656751.2  610380925.7
RAG ABWICKL-REG      ROSG PZ       -1744124.2  217776125.8
RAG ABWICKL-REG      ROS1 EU       -1744124.2  217776125.8
RAG ABWICKL-REG      RSTHF US      -1744124.2  217776125.8
RAG ABWICKL-REG      ROS1 EO       -1744124.2  217776125.8
RAG ABWICKL-REG      ROS GR        -1744124.2  217776125.8
RAG ABWICKL-REG      ROS S1        -1744124.2  217776125.8
RINOL AG             RILB IX        -1.171602  168095049.1
RINOL AG             RILB GR        -1.171602  168095049.1
RINOL AG             RILB S1        -1.171602  168095049.1
RINOL AG             RILB EU        -1.171602  168095049.1
RINOL AG             RNLAF US       -1.171602  168095049.1
RINOL AG             RIL GR         -1.171602  168095049.1
RINOL AG             RILB EO        -1.171602  168095049.1
RINOL AG             RILB PZ        -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      SAD GR       -6153256.27  127546738.8
SANDER (JIL) AG      JLSDF US     -6153256.27  127546738.8
SANDER (JIL)-PRF     2916157Q EU  -6153256.27  127546738.8
SANDER (JIL)-PRF     SAD3 PZ      -6153256.27  127546738.8
SANDER (JIL)-PRF     2916161Q EO  -6153256.27  127546738.8
SANDER (JIL)-PRF     SAD3 GR      -6153256.27  127546738.8
SINNLEFFERS AG       WHG GR       -4491635.62  453887060.1
SOLON AG FUE-NEW     SOO4 GR       -138663226  627116116.4
SOLON AG FUE-NEW     SOOJ GR       -138663226  627116116.4
SOLON AG FUE-NEW     SOO3 GR       -138663226  627116116.4
SOLON AG FUER SO     SOO GR        -138663226  627116116.4
SOLON AG FUER SO     SOOG IX       -138663226  627116116.4
SOLON AG FUE-RTS     2292896Z GR   -138663226  627116116.4
SOLON AG FU-MEW      532564Q GR    -138663226  627116116.4
SOLON SE             SOO1 S1       -138663226  627116116.4
SOLON SE             SOO1 TQ       -138663226  627116116.4
SOLON SE             SNBZF US      -138663226  627116116.4
SOLON SE             SOO1USD EO    -138663226  627116116.4
SOLON SE             SGFRF US      -138663226  627116116.4
SOLON SE             SOO1 TH       -138663226  627116116.4
SOLON SE             SOO1 GR       -138663226  627116116.4
SOLON SE             SOO1 PZ       -138663226  627116116.4
SOLON SE             SOO1 BQ       -138663226  627116116.4
SOLON SE             SOON EU       -138663226  627116116.4
SOLON SE             SOO1 EO       -138663226  627116116.4
SOLON SE             SOO1USD EU    -138663226  627116116.4
SOLON SE             SOON GR       -138663226  627116116.4
SOLON SE             SOO1 EU       -138663226  627116116.4
SOLON SE             SOON EO       -138663226  627116116.4
SOLON SE-RTS         3664247Z GR   -138663226  627116116.4
SPAR HANDELS-AG      773844Q GR    -442426240   1433020961
SPAR HANDELS-AG      SPHFF US      -442426240   1433020961
SPAR HAND-PFD NV     SPA3 GR       -442426240   1433020961
TA TRIUMPH-ACQ       TWNA EU       -124531132  313411495.3
TA TRIUMPH-ACQ       TWNA GR       -124531132  313411495.3
TA TRIUMPH-ADLER     TWNG IX       -124531132  313411495.3
TA TRIUMPH-ADLER     TWN PZ        -124531132  313411495.3
TA TRIUMPH-ADLER     TWN EO        -124531132  313411495.3
TA TRIUMPH-ADLER     TTZAF US      -124531132  313411495.3
TA TRIUMPH-ADLER     TWN GR        -124531132  313411495.3
TA TRIUMPH-ADLER     TWN EU        -124531132  313411495.3
TA TRIUMPH-A-RTS     1018916Z GR   -124531132  313411495.3
TA TRIUMPH-NEW       TWN1 GR       -124531132  313411495.3
TA TRIUMPH-RT        TWN8 GR       -124531132  313411495.3
TA TRIUMPH-RTS       3158577Q GR   -124531132  313411495.3
UNITYMEDIA GMBH      560459Z GR    -290585562   5747686306

GREECE
------
AG PETZETAKIS SA     PETZK EO      -110812813  206429374.1
AG PETZETAKIS SA     PETZK PZ      -110812813  206429374.1
AG PETZETAKIS SA     PTZ1 GR       -110812813  206429374.1
AG PETZETAKIS SA     PETZK EU      -110812813  206429374.1
AG PETZETAKIS SA     PZETF US      -110812813  206429374.1
AG PETZETAKIS SA     PETZK GA      -110812813  206429374.1
AG PETZETAKIS SA     PTZ GR        -110812813  206429374.1
ASPIS BANK SA        ASEUF US     -46224213.4   3486115450
ASPIS BANK-RIGHT     365673Q GA   -46224213.4   3486115450
ASPIS BANK-RTS       839325Q GA   -46224213.4   3486115450
ASPIS BANK-RTS       3558423Q GA  -46224213.4   3486115450
ASPIS BANK-RTS       ASPTR GA     -46224213.4   3486115450
ASPIS MORT-RTS       ASPTD GA     -46224213.4   3486115450
ASPIS PRONIA GE      ASASK EO      -189908329  896537349.7
ASPIS PRONIA GE      ASASK GA      -189908329  896537349.7
ASPIS PRONIA GE      AISQF US      -189908329  896537349.7
ASPIS PRONIA GE      ASASK EU      -189908329  896537349.7
ASPIS PRONIA GE      ASASK PZ      -189908329  896537349.7
ASPIS PRONIA -PF     ASAPR GA      -189908329  896537349.7
ASPIS PRONIA-PF      ASASP GA      -189908329  896537349.7
ASPIS PRONIA-PF      APGV GR       -189908329  896537349.7
ASPIS PRONIA-RT      ASASKR GA     -189908329  896537349.7
ASPIS PRONOIA GE     APG GR        -189908329  896537349.7
ASPIS PRONOIA GE     APGG IX       -189908329  896537349.7
ASPIS PRON-PF RT     ASASPR GA     -189908329  896537349.7
ATLANTIC SUPERMA     ATLA PZ      -76261648.2  315891294.2
ATLANTIC SUPERMA     ATLA GA      -76261648.2  315891294.2
ATLANTIC SUPERMA     ATLA1 EU     -76261648.2  315891294.2
ATLANTIC SUPERMA     ATLA1 EO     -76261648.2  315891294.2
EDRASIS C. PSALL     EDRAR GA     -44478533.2    197684163
EDRASIS PSALIDAS     EDRA GA      -44478533.2    197684163
EDRASIS PSALIDAS     EDRA EO      -44478533.2    197684163
EDRASIS PSALIDAS     EDRA EU      -44478533.2    197684163
EDRASIS PSALIDAS     EPP GR       -44478533.2    197684163
EDRASIS PSALIDAS     EDRA PZ      -44478533.2    197684163
EDRASIS-AUCTION      EDRAE GA     -44478533.2    197684163
EMPEDOS SA           EMPED GA     -33637669.6  174742646.9
EMPEDOS SA-RTS       EMPEDR GA    -33637669.6  174742646.9
HELLAS ONLINE SA     UN5 GR       -21686953.8  480123795.6
HELLAS ONLINE SA     BRAIN EO     -21686953.8  480123795.6
HELLAS ONLINE SA     BRAIN PZ     -21686953.8  480123795.6
HELLAS ONLINE SA     BRAIN EU     -21686953.8  480123795.6
HELLAS ONLINE SA     HOL GA       -21686953.8  480123795.6
HELLAS ONLINE SA     BRAIN GA     -21686953.8  480123795.6
HELLAS ONLINE SA     0394471Q GA  -21686953.8  480123795.6
HELLAS ONLIN-RTS     HOLR GA      -21686953.8  480123795.6
KATSELIS SON-P R     KATPD GA     -49566085.5  144463865.8
KATSELIS SONS-PF     KATSP GA     -49566085.5  144463865.8
KATSELIS SONS-RT     KATKD GA     -49566085.5  144463865.8
LAMBRAKIS PR -RT     DOLD GA      -14479840.4  280712996.2
LAMBRAKIS PRESS      DOL PZ       -14479840.4  280712996.2
LAMBRAKIS PRESS      LMBKF US     -14479840.4  280712996.2
LAMBRAKIS PRESS      LA3 GR       -14479840.4  280712996.2
LAMBRAKIS PRESS      DOL GA       -14479840.4  280712996.2
LAMBRAKIS PRESS      DOL EU       -14479840.4  280712996.2
LAMBRAKIS PRESS      DOL EO       -14479840.4  280712996.2
LAMBRAKIS REPO       DOLL10 GA    -14479840.4  280712996.2
LAMBRAKIS R-R        DOLV10 GA    -14479840.4  280712996.2
LAMBRAKIS-AUC        DOLE GA      -14479840.4  280712996.2
MAILLIS              MLISF US     -54904198.1  438679485.9
MAILLIS -RTS         MAIKR GA     -54904198.1  438679485.9
MAILLIS-SPON ADR     MJMSY US     -54904198.1  438679485.9
MJ MAILLIS S.A.      MAIK EO      -54904198.1  438679485.9
MJ MAILLIS S.A.      MAIK GA      -54904198.1  438679485.9
MJ MAILLIS S.A.      MAIK EU      -54904198.1  438679485.9
MJ MAILLIS S.A.      MAIK PZ      -54904198.1  438679485.9
MJ MAILLIS S.A.      MJL GR       -54904198.1  438679485.9
NAOUSSA SPIN -RT     NAOYD GA      -163114842  286539436.9
NAOUSSA SPIN-AUC     NAOYKE GA     -163114842  286539436.9
NAOUSSA SPINNING     NML GR        -163114842  286539436.9
NAOUSSA SPIN-RTS     NAOYKR GA     -163114842  286539436.9
NUTRIART S.A.        KATSK GA     -49566085.5  144463865.8
NUTRIART S.A.        KTSEF US     -49566085.5  144463865.8
NUTRIART SA          KATSK EO     -49566085.5  144463865.8
NUTRIART SA          NUTRIART GA  -49566085.5  144463865.8
NUTRIART SA          KATSK PZ     -49566085.5  144463865.8
NUTRIART SA          KATSK EU     -49566085.5  144463865.8
NUTRIART-RTS         3411089Q GA  -49566085.5  144463865.8
PETZET - PFD-RTS     PETZPD GA     -110812813  206429374.1
PETZETAKIS - RTS     PETZKD GA     -110812813  206429374.1
PETZETAKIS-AUC       PETZKE GA     -110812813  206429374.1
PETZETAKIS-PFD       PETZP GA      -110812813  206429374.1
PETZETAKIS-PFD       PTZ3 GR       -110812813  206429374.1
RADIO KORASSIDIS     KORA GA       -100972174  244951680.3
RADIO KORASSIDIS     RKC GR        -100972174  244951680.3
RADIO KORASSIDIS     RAKOF US      -100972174  244951680.3
RADIO KORASSI-RT     KORAD GA      -100972174  244951680.3
RADIO KORASS-RTS     KORAR GA      -100972174  244951680.3
SATO OFFICE AND      SATOK GA     -1304553.01  103403982.3
SATO OFFICE AND      SATOK EO     -1304553.01  103403982.3
SATO OFFICE AND      SATOK PZ     -1304553.01  103403982.3
SATO OFFICE AND      SATOK EU     -1304553.01  103403982.3
SATO SA - RIGHTS     SATOKD GA    -1304553.01  103403982.3
SATO SA-AUC          SATOKE GA    -1304553.01  103403982.3
SATO SA-PFD          SATOP GA     -1304553.01  103403982.3
T BANK               ASPT PZ      -46224213.4   3486115450
T BANK               ASPT EO      -46224213.4   3486115450
T BANK               TBANK EU     -46224213.4   3486115450
T BANK               TBANK GA     -46224213.4   3486115450
T BANK               TBANK EO     -46224213.4   3486115450
T BANK               ASPT GA      -46224213.4   3486115450
T BANK               ASPT EU      -46224213.4   3486115450
THEMELIODOMI         THEME GA     -55751173.8  232036822.6
THEMELIODOMI-AUC     THEMEE GA    -55751173.8  232036822.6
THEMELIODOMI-RTS     THEMER GA    -55751173.8  232036822.6
THEMELIODOMI-RTS     THEMED GA    -55751173.8  232036822.6
UNITED TEXTILES      UTEX GA       -163114842  286539436.9
UNITED TEXTILES      NAOSF US      -163114842  286539436.9
UNITED TEXTILES      UTEX PZ       -163114842  286539436.9
UNITED TEXTILES      NML1 GR       -163114842  286539436.9
UNITED TEXTILES      UTEX EO       -163114842  286539436.9
UNITED TEXTILES      UTEX EU       -163114842  286539436.9
UNITED TEXTILES      NAOYK GA      -163114842  286539436.9

HUNGARY
-------
HUNGARIAN TELEPH     HUC EX         -73723992    827192000
HUNGARIAN TELEPH     HUGC IX        -73723992    827192000
INVITEL HOLD-ADR     IHO US         -73723992    827192000
INVITEL HOLD-ADR     0IN GR         -73723992    827192000
INVITEL HOLD-ADR     INVHY US       -73723992    827192000
INVITEL HOLDINGS     3212873Z HB    -73723992    827192000

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

IRELAND
-------
ALECTRA FINANCE      4505075Z ID  -59841094.8   1863021876
ARCADE PROPERTY      4461121Z ID   -271759846  854806905.5
ARDAGH GLASS FIN     3489820Z ID   -425719878   5124811840
ARNOTTS HOLDINGS     4462545Z ID   -345703659  169928201.7
AVAYA HOLDINGS L     4491803Z ID   -332334121  255019134.5
BALLYMORE PROPER     162707Z ID    -243143095  972399152.8
BIRCHFORD INVEST     3802508Z ID  -17025540.7  218278444.2
BOSPHORUS CAPITA     3807620Z ID  -532646.282  116191328.6
CAMBER 4 PLC         3807980Z ID   -548127044  336912874.6
CAPEL DEVELOPMEN     3813016Z ID  -54774206.5  118764190.8
CARRICKMINES MAN     3799108Z ID  -1594145.03  116839693.5
CELTIC ROADS GRO     4527583Z ID  -1252723.18  159235423.8
COMMUNICORP GROU     1027859Z ID  -28828642.2  309423497.3
CONOCOPHILLIPS I     4526671Z ID   -215725943  369716179.9
CONOCOPHILLIPS W     3894318Z ID   -176383298  403120095.3
DUOMO FUNDING PL     4462513Z ID  -35248.5366   1636451107
ELAN PHARMA INTE     4515071Z ID   -217568726   1820901782
ELLERSTON GEMS O     4781417Z ID  -4056787.09  195869209.7
EURCO FINANCE        3799980Z ID  -48643223.1  679126971.7
FOL INTERNATIONA     4513251Z ID  -43457938.5  343547754.8
FRUIT OF THE LOO     4459361Z ID  -85434026.5  344655328.1
GS MULTI-CURRENC     4780921Z ID   -218031503   1766463253
HELSINGOR LTD        3814256Z ID  -12727809.4  125762030.8
IRISH NATIONWIDE     1020Z ID     -24460514.2  16215850688
JAMES HARDIE -CD     JHXCD AU      -335300000   1882000000
JAMES HARDIE IND     726824Z NA    -335300000   1882000000
JAMES HARDIE IND     600241Q GR    -335300000   1882000000
JAMES HARDIE IND     HAH AU        -335300000   1882000000
JAMES HARDIE IND     HAH NZ Equity -335300000   1882000000
JAMES HARDIE NV      JHXCC AU      -335300000   1882000000
JAMES HARDIE-ADR     JHX US        -335300000   1882000000
JAMES HARDIE-ADR     JHX SP Equity -335300000   1882000000
JAMES HARDIE-ADR     JHINY US      -335300000   1882000000
JAMES HARDIE-CDI     JHA TH        -335300000   1882000000
JAMES HARDIE-CDI     JHIUF US      -335300000   1882000000
JAMES HARDIE-CDI     JHX AU        -335300000   1882000000
JAMES HARDIE-CDI     JHA GR        -335300000   1882000000
LCH EUROPEAN POR     3809212Z ID  -91665071.8  296022574.1
LTR FINANCE NO 8     3816616Z ID  -8799339.83  323480874.1
MAINAU FUNDING L     4460161Z ID   -216846139   1309830017
MCAFEE IRELAND L     3809112Z ID  -39595362.4  515570024.5
MCINERNEY HLDGS      MCII IX       -137972149  304108432.2
MCINERNEY HLDGS      MCIGBX EU     -137972149  304108432.2
MCINERNEY HLDGS      MCI ID        -137972149  304108432.2
MCINERNEY HLDGS      MCI PO        -137972149  304108432.2
MCINERNEY HLDGS      MCI LN        -137972149  304108432.2
MCINERNEY HLDGS      MCI IX        -137972149  304108432.2
MCINERNEY HLDGS      MK9 GR        -137972149  304108432.2
MCINERNEY HLDGS      MCI EO        -137972149  304108432.2
MCINERNEY HLDGS      MK9 PO        -137972149  304108432.2
MCINERNEY HLDGS      MCIGBP EO     -137972149  304108432.2
MCINERNEY HLDGS      MCI VX        -137972149  304108432.2
MCINERNEY HLDGS      MNEYF US      -137972149  304108432.2
MCINERNEY HLDGS      MCIGBX EO     -137972149  304108432.2
MCINERNEY HLDGS      MCI EU        -137972149  304108432.2
MCINERNEY HLDGS      MK9C PZ       -137972149  304108432.2
MCINERNEY PROP-A     MYP ID        -137972149  304108432.2
MCINERNEY PROP-A     MCIYF US      -137972149  304108432.2
MCINERNEY PROP-A     MYP LN        -137972149  304108432.2
MCINERNEY -RT FP     MCIF LN       -137972149  304108432.2
MCINERNEY -RT FP     MCIF ID       -137972149  304108432.2
MCINERNEY -RT NP     MCIN ID       -137972149  304108432.2
MCINERNEY -RT NP     MCIN LN       -137972149  304108432.2
MCINERNEY-ADR        MNEYY US      -137972149  304108432.2
MYRMIDON CMBS PR     3819292Z ID   -106452051  274187079.5
NOBLE CARBON CRE     3643943Z ID    -19803914  122514177.1
NOVELL IRELAND S     3632507Z ID  -42302599.6    275653812
PAYZONE PLC          PAYZ PZ       -138030903  510010035.3
PAYZONE PLC          PAYZ EU       -138030903  510010035.3
PAYZONE PLC          PAYZ LN       -138030903  510010035.3
PAYZONE PLC          PAYZ EO       -138030903  510010035.3
PAYZONE PLC          PAYZ PG       -138030903  510010035.3
PAYZONE PLC          PAYZ IX       -138030903  510010035.3
PAYZONE PLC          4P6 GR        -138030903  510010035.3
QUINN GROUP LTD      166771Z ID    -228838127   2504412121
RHATIGAN COMMERC     3800004Z ID   -150605071  218524413.7
SALOME FUNDING P     747246Z ID   -1780227.76   2390329099
SCHWARZ PHARMA L     626603Z ID    -566486090  327913450.8
SHENDA IRELAND L     4781889Z ID   -159818173  180891354.4
SPENCER DOCK DEV     3813908Z ID    -87906519    773958702
START FUNDING NO     3816392Z ID  -8410425.95  624257073.1
SUSQUEHANNA EURO     4459081Z ID  -1252022268   5765502698
TAKEDA PHARMA IR     4460049Z ID   -553964898  178556098.5
TOPAZ ENERGY GRO     4508643Z ID  -20430096.7  574668196.2
UPC BROADBAND IR     3633179Z ID   -295261091  748962719.5
WATERFORD - RTS      WWWA ID       -505729895    820803256
WATERFORD - RTS      508519Q LN    -505729895    820803256
WATERFORD - RTS      WWWA GR       -505729895    820803256
WATERFORD - RTS      WWWB GR       -505729895    820803256
WATERFORD - RTS      WWWB ID       -505729895    820803256
WATERFORD - RTS      508523Q LN    -505729895    820803256
WATERFORD CRYSTA     4459209Z ID   -150440252  114111756.9
WATERFORD W-ADR      WATWY US      -505729895    820803256
WATERFORD WDGEWD     WATFF US      -505729895    820803256
WATERFORD WDGEWD     WATWF US      -505729895    820803256
WATERFORD WED-RT     WTFR LN       -505729895    820803256
WATERFORD WED-RT     586552Q LN    -505729895    820803256
WATERFORD WED-RT     WWWC GR       -505729895    820803256
WATERFORD WED-RT     WWWC ID       -505729895    820803256
WATERFORD WED-RT     WWWD ID       -505729895    820803256
WATERFORD WED-RT     WWWD GR       -505729895    820803256
WATERFORD WED-RT     586556Q LN    -505729895    820803256
WATERFORD WED-UT     WTFU LN       -505729895    820803256
WATERFORD WED-UT     WTFUGBX EU    -505729895    820803256
WATERFORD WED-UT     WTFU EO       -505729895    820803256
WATERFORD WED-UT     WTFU PO       -505729895    820803256
WATERFORD WED-UT     WWWD PZ       -505729895    820803256
WATERFORD WED-UT     WTFUGBX EO    -505729895    820803256
WATERFORD WED-UT     WWW GR        -505729895    820803256
WATERFORD WED-UT     WWW PO        -505729895    820803256
WATERFORD WED-UT     WTFU ID       -505729895    820803256
WATERFORD WED-UT     WTFU IX       -505729895    820803256
WATERFORD WED-UT     WTFU EU       -505729895    820803256
WATERFORD WED-UT     WTFU VX       -505729895    820803256
WATERFORD WE-RTS     WTFN ID       -505729895    820803256
WATERFORD WE-RTS     WTFN VX       -505729895    820803256
WATERFORD WE-RTS     WTFF LN       -505729895    820803256
WATERFORD WE-RTS     WTFF ID       -505729895    820803256
WATERFORD WE-RTS     WTFN LN       -505729895    820803256
WATERFORD-ADR UT     WATFZ US      -505729895    820803256
WATERFORD-ADR UT     WFWA GR       -505729895    820803256
WATERFORD-SUB        3001875Z ID   -505729895    820803256

ITALY
-----
AS ROMA SPA          ASR IM       -63822544.7  148818665.4
AS ROMA SPA          ASR EB       -63822544.7  148818665.4
AS ROMA SPA          ASRO IX      -63822544.7  148818665.4
AS ROMA SPA          ASR BQ       -63822544.7  148818665.4
AS ROMA SPA          RO9 GR       -63822544.7  148818665.4
AS ROMA SPA          ASR TQ       -63822544.7  148818665.4
AS ROMA SPA          ASR QM       -63822544.7  148818665.4
AS ROMA SPA          ASR IX       -63822544.7  148818665.4
AS ROMA SPA          ASR PZ       -63822544.7  148818665.4
AS ROMA SPA          ASR EO       -63822544.7  148818665.4
AS ROMA SPA          ASRAF US     -63822544.7  148818665.4
AS ROMA SPA          ASR EU       -63822544.7  148818665.4
AS ROMA SPA-RTS      ASRAA IM     -63822544.7  148818665.4
AUTOMOTIVE LIGHT     3895734Z IM  -8797909.78  165588007.5
CANTIERI DI PISA     4313125Z IM  -2611908.15  105466953.7
CIRIO FINANZIARI     CRO IM        -422095937   1583083044
CIRIO FINANZIARI     FIY GR        -422095937   1583083044
COGEME AXA           COGAXA IM    -33723621.3  159115245.5
COGEME AZXOBCV       COGOB IM     -33723621.3  159115245.5
COGEME SET SPA       CRT GR       -33723621.3  159115245.5
COGEME SET SPA       COG EU       -33723621.3  159115245.5
COGEME SET SPA       COG EO       -33723621.3  159115245.5
COGEME SET SPA       COG PZ       -33723621.3  159115245.5
COGEME SET SPA       COGM IX      -33723621.3  159115245.5
COGEME SET SPA       COG IM       -33723621.3  159115245.5
COIN SPA             GC IX         -154057599  800526929.5
COIN SPA             965089Q GR    -154057599  800526929.5
COIN SPA             GUCIF US      -154057599  800526929.5
COIN SPA/OLD         GC IM         -154057599  800526929.5
COIN SPA-RTS         GCAA IM       -154057599  800526929.5
COMPAGNIA ITALIA     ICT IM        -137726596  527372691.4
COMPAGNIA ITALIA     CITU IX       -137726596  527372691.4
COMPAGNIA ITALIA     CGLUF US      -137726596  527372691.4
CREDITO FONDIARI     CRF IM        -200209050   4213063202
CREDITO FOND-RTS     CRFSA IM      -200209050   4213063202
DIMA COSTRUZIONI     4526911Z IM  -14681477.1  426157772.4
DIMAFIN SPA          2727163Z IM    -63237954  270856564.4
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
FINMATICA SPA        FIN NM        -126380829  281244456.3
FINMATICA SPA        FMTAF US      -126380829  281244456.3
FINMATICA SPA        FIT GR        -126380829  281244456.3
FINMATICA SPA        FIN IM        -126380829  281244456.3
GUERRINO PIVATO      4292565Z IM  -41218066.4  397216267.9
I VIAGGI DEL VEN     VVE EO        -209436890  202705179.9
I VIAGGI DEL VEN     IV7 GR        -209436890  202705179.9
I VIAGGI DEL VEN     VVE EU        -209436890  202705179.9
I VIAGGI DEL VEN     IVGIF US      -209436890  202705179.9
I VIAGGI DEL VEN     VVE TQ        -209436890  202705179.9
I VIAGGI DEL VEN     VVE IM        -209436890  202705179.9
I VIAGGI DEL VEN     VVE PZ        -209436890  202705179.9
I VIAGGI DEL VEN     VVE IX        -209436890  202705179.9
I VIAGGI-RTS         VVEAA IM      -209436890  202705179.9
INDUSTRIE FINCUO     4270053Z IM  -15676157.1  111118283.9
KERSELF              KERS IX      -42106279.6  830980118.2
KERSELF SPA          3533882Z IM  -42106279.6  830980118.2
KERSELF SPA          KRS EO       -42106279.6  830980118.2
KERSELF SPA          KRSI PZ      -42106279.6  830980118.2
KERSELF SPA          KRS IM       -42106279.6  830980118.2
KERSELF SPA          KRS EU       -42106279.6  830980118.2
KERSELF SPA          KRS TQ       -42106279.6  830980118.2
KERSELF-RT           KRSAA IM     -42106279.6  830980118.2
KERSELF-RTS          KERSAA IM    -42106279.6  830980118.2
KERSELF-RTS          KRSRI IX     -42106279.6  830980118.2
MERIDIANA FLY        E7N GR       -30409445.9  416708236.2
MERIDIANA FLY        MEF BQ       -30409445.9  416708236.2
MERIDIANA FLY        EFLYF US     -30409445.9  416708236.2
MERIDIANA FLY        EEZ EU       -30409445.9  416708236.2
MERIDIANA FLY        EEZ EO       -30409445.9  416708236.2
MERIDIANA FLY        MEF IM       -30409445.9  416708236.2
MERIDIANA FLY        EEZ QM       -30409445.9  416708236.2
MERIDIANA FLY        EEZ TQ       -30409445.9  416708236.2
MERIDIANA FLY        EEZ IM       -30409445.9  416708236.2
MERIDIANA FLY        MEF EB       -30409445.9  416708236.2
MERIDIANA FLY        MEF IX       -30409445.9  416708236.2
MERIDIANA FLY        EEZ PZ       -30409445.9  416708236.2
MERIDIANA FLY SP     MEFAXA IM    -30409445.9  416708236.2
MERIDIANA SPA        1163Z IM     -4645217.83  187285866.9
MONTE MARE GRADO     4359985Z IM  -535776.032  100534744.7
NEXANS ITALIA SP     3636695Z IM  -19973174.8  139448244.4
OLCESE SPA           O IM         -12846689.9  179691572.8
OLCESE SPA-RTS       OAA IM       -12846689.9  179691572.8
OLCESE VENEZIANO     OLVE IM      -12846689.9  179691572.8
OMNIA SERVICE CE     3401139Z IM  -9159816.79  165737571.5
RISANAMEN-RNC OP     RNROPA IM     -101777998   2959152553
RISANAMENTO -OPA     RNOPA IM      -101777998   2959152553
RISANAMENTO -RNC     RNR IM        -101777998   2959152553
RISANAMENTO SPA      RN TQ         -101777998   2959152553
RISANAMENTO SPA      RNGBX EO      -101777998   2959152553
RISANAMENTO SPA      RN EO         -101777998   2959152553
RISANAMENTO SPA      RNGBP EO      -101777998   2959152553
RISANAMENTO SPA      RN PZ         -101777998   2959152553
RISANAMENTO SPA      RN BQ         -101777998   2959152553
RISANAMENTO SPA      RN IM         -101777998   2959152553
RISANAMENTO SPA      RN5 GR        -101777998   2959152553
RISANAMENTO SPA      RSMNF US      -101777998   2959152553
RISANAMENTO SPA      RN IX         -101777998   2959152553
RISANAMENTO SPA      RNGBX EU      -101777998   2959152553
RISANAMENTO SPA      RN EU         -101777998   2959152553
RISANAMENTO-RTS      RNAA IM       -101777998   2959152553
RISANAMENTO-RTS      RNAXO IM      -101777998   2959152553
RISANAMENTO-RTS      RNAXA IM      -101777998   2959152553
SNIA BPD             SN GR         -141933895  150445252.4
SNIA BPD-ADR         SBPDY US      -141933895  150445252.4
SNIA SPA             SN EO         -141933895  150445252.4
SNIA SPA             SIAI IX       -141933895  150445252.4
SNIA SPA             SNIXF US      -141933895  150445252.4
SNIA SPA             SNIB GR       -141933895  150445252.4
SNIA SPA             SBPDF US      -141933895  150445252.4
SNIA SPA             SN IM         -141933895  150445252.4
SNIA SPA             SSMLF US      -141933895  150445252.4
SNIA SPA             SN EU         -141933895  150445252.4
SNIA SPA             SNIA GR       -141933895  150445252.4
SNIA SPA             SN TQ         -141933895  150445252.4
SNIA SPA             SIAI PZ       -141933895  150445252.4
SNIA SPA - RTS       SNAAW IM      -141933895  150445252.4
SNIA SPA- RTS        SNAXW IM      -141933895  150445252.4
SNIA SPA-2003 SH     SN03 IM       -141933895  150445252.4
SNIA SPA-CONV SA     SPBDF US      -141933895  150445252.4
SNIA SPA-DRC         SNR00 IM      -141933895  150445252.4
SNIA SPA-NEW         SN00 IM       -141933895  150445252.4
SNIA SPA-NON CON     SPBNF US      -141933895  150445252.4
SNIA SPA-RCV         SNR IM        -141933895  150445252.4
SNIA SPA-RCV         SNIVF US      -141933895  150445252.4
SNIA SPA-RIGHTS      SNAW IM       -141933895  150445252.4
SNIA SPA-RNC         SNRNC IM      -141933895  150445252.4
SNIA SPA-RNC         SNIWF US      -141933895  150445252.4
SNIA SPA-RTS         SNSO IM       -141933895  150445252.4
SNIA SPA-RTS         SNAA IM       -141933895  150445252.4
TECNODIFF ITALIA     TDI IM       -89894162.8  152045757.5
TECNODIFF ITALIA     TDIFF US     -89894162.8  152045757.5
TECNODIFF ITALIA     TDI NM       -89894162.8  152045757.5
TECNODIFF ITALIA     TEF GR       -89894162.8  152045757.5
TECNODIFF-RTS        TDIAOW NM    -89894162.8  152045757.5
TECNODIFFUSIONE      TDIAAW IM    -89894162.8  152045757.5
TISCALI - RTS        TISAAW IM     -157400373  432673140.9
TISCALI - RTS        TIQA GR       -157400373  432673140.9
TISCALI SPA          TIQG IX       -157400373  432673140.9
TISCALI SPA          TIS IM        -157400373  432673140.9
TISCALI SPA          TISN VX       -157400373  432673140.9
TISCALI SPA          TISN IM       -157400373  432673140.9
TISCALI SPA          TIS EB        -157400373  432673140.9
TISCALI SPA          TISM IX       -157400373  432673140.9
TISCALI SPA          TISN NA       -157400373  432673140.9
TISCALI SPA          TIQ1 GR       -157400373  432673140.9
TISCALI SPA          TSCXF US      -157400373  432673140.9
TISCALI SPA          TISGBX EO     -157400373  432673140.9
TISCALI SPA          TIS PZ        -157400373  432673140.9
TISCALI SPA          TIS VX        -157400373  432673140.9
TISCALI SPA          TIS EU        -157400373  432673140.9
TISCALI SPA          TIQ GR        -157400373  432673140.9
TISCALI SPA          TIS TQ        -157400373  432673140.9
TISCALI SPA          TISN FP       -157400373  432673140.9
TISCALI SPA          TIS QM        -157400373  432673140.9
TISCALI SPA          TISN IX       -157400373  432673140.9
TISCALI SPA          TIS NQ        -157400373  432673140.9
TISCALI SPA          TIS BQ        -157400373  432673140.9
TISCALI SPA          TIS FP        -157400373  432673140.9
TISCALI SPA          TISGBP EO     -157400373  432673140.9
TISCALI SPA          TIS EO        -157400373  432673140.9
TISCALI SPA          TIS IX        -157400373  432673140.9
TISCALI SPA          TIS NA        -157400373  432673140.9
TISCALI SPA          TIS NR        -157400373  432673140.9
TISCALI SPA          TISGBX EU     -157400373  432673140.9
TISCALI SPA- RTS     TISAXA IM     -157400373  432673140.9
TISCALI SPA- RTS     3391621Q GR   -157400373  432673140.9
VIA CAVOUR SRL       3997892Z IM  -2002622.44  173628397.1

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

LUXEMBOURG
----------
CARRIER1 INT-AD+     CONE ES        -94729000    472360992
CARRIER1 INT-ADR     CONEE US       -94729000    472360992
CARRIER1 INT-ADR     CONE US        -94729000    472360992
CARRIER1 INT-ADR     CONEQ US       -94729000    472360992
CARRIER1 INTL        8133893Q GR    -94729000    472360992
CARRIER1 INTL        CJNA GR        -94729000    472360992
CARRIER1 INTL        CJN NM         -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 GR  -78371220.1   1013737294
OXEA SARL            3682535Z LX  -78371220.1   1013737294

NETHERLANDS
-----------
ADAMAR AMSTERDAM     4049157Z NA  -5255668.95  108793149.3
ALFRED C TOEPFER     4062117Z NA  -1843317.44   1689194175
ASITO DIENSTENGR     743813Z NA   -2494804.85  220704023.7
AVG TECHNOLOGIES     3164852Z NA   -129072000    296555008
AVG TECHNOLOGIES     0119253D US   -129072000    296555008
AVG TECHNOLOGIES     AVG US        -129072000    296555008
BAAN CO NV-ASSEN     BAANA NA     -7854715.26  609871188.9
BAAN COMPANY NV      BAAN PZ      -7854715.26  609871188.9
BAAN COMPANY NV      BAAN EO      -7854715.26  609871188.9
BAAN COMPANY NV      BNCG IX      -7854715.26  609871188.9
BAAN COMPANY NV      BAAVF US     -7854715.26  609871188.9
BAAN COMPANY NV      BAAN NA      -7854715.26  609871188.9
BAAN COMPANY NV      BAAN IX      -7854715.26  609871188.9
BAAN COMPANY NV      BAAN GR      -7854715.26  609871188.9
BAAN COMPANY NV      BAAN EU      -7854715.26  609871188.9
BAAN COMPANY-NY      BAANF US     -7854715.26  609871188.9
BASELL BENELUX B     4048469Z NA  -49594551.2    221005725
BELEGGINGSMAATSC     801105Z NA    -5070657.7  350267370.9
CENTRIC HOLDING      745383Z NA   -72753.2423  363069870.7
CEVA GROUP PLC       976811Z NA    -538665968   5318491121
CEVA LOGISTICS       882197Z NA    -538665968   5318491121
CLATES HOLDING B     4043429Z NA  -34881.2521  221495950.5
COOPERATIE VOEDI     4378105Z NA  -216576.988  680962157.8
ENGEL EAST EUROP     E3N TH       -1890705.16  104714303.7
ENGEL EAST EUROP     EEE IX       -1890705.16  104714303.7
ENGEL EAST EUROP     EEE1 EU      -1890705.16  104714303.7
ENGEL EAST EUROP     EEE1 PZ      -1890705.16  104714303.7
ENGEL EAST EUROP     EEE1EUR EO   -1890705.16  104714303.7
ENGEL EAST EUROP     EEE LN       -1890705.16  104714303.7
ENGEL EAST EUROP     E3N GR       -1890705.16  104714303.7
ENGEL EAST EUROP     ENGLF US     -1890705.16  104714303.7
ENGEL EAST EUROP     EEE1 PG      -1890705.16  104714303.7
ENGEL EAST EUROP     EEE1 EO      -1890705.16  104714303.7
EUROCOMMERCE HOL     4174085Z NA  -1476.31502   1442058655
EUROPEAN MARITIM     4523543Z NA  -34803118.1  347300069.4
FERDINAND STINGE     4040837Z NA  -197826.213   1420319834
HE INVESTMENTS B     3813216Z NA  -1780665.86    195483088
HUISVUILCENTRALE     4777713Z NA  -87789.2397   1412526184
INFOR GLOBAL SOL     4778481Z NA   -332427173  500602423.6
ING RE DORTMUND/     3819456Z NA  -91900157.5  142290450.1
ING REIM DEVELOP     3811140Z NA   -231041486  383323356.5
KONINKLIJKE HASK     4037221Z NA  -69259.2014  230145390.9
KUIPER GROEP BV      3821988Z NA  -3688.42088  101931401.5
LIBERTY GL EU-A      UPC NA       -5505478850   5112616630
LINO MANAGEMENT      3774416Z NA   -302140891  797339200.3
MAAS INTERNATION     4174109Z NA  -104625.602  163961580.9
MSREF ELBA BV        4043045Z NA  -89889.6018  584994172.5
MSREF VI KAIROS      4174205Z NA  -38313.6008    893956511
NIDERA HANDELSCO     3893886Z NA  -1347999.99   2303695933
NORFOLK HOLDINGS     779151Z NA   -199512.593  813430683.8
RHEIN PAPIER HOL     4040349Z NA  -2301763.25   1089890804
RIVA NV              3797916Z NA  -852952.117  111411542.1
SGS NEDERLAND HO     3896746Z NA  -742586.456    148207265
SITA NEDERLAND B     874216Z NA   -312079.897   2324948031
SPYKER CARS NV       SPYKR EO      -575434603   1479005959
SPYKER CARS NV       SPYKR TQ      -575434603   1479005959
SPYKER CARS NV       SPYKR EB      -575434603   1479005959
SPYKER CARS NV       SPYKR BQ      -575434603   1479005959
SPYKER CARS NV       SPYKR EU      -575434603   1479005959
SPYKER CARS NV       SPYKR NA      -575434603   1479005959
SPYKER CARS NV       SPYKR QM      -575434603   1479005959
SPYKER CARS NV       SPYK IX       -575434603   1479005959

SWEDEN
------
SWEDISH AUTOMO-A     0122265D NA   -575434603   1479005959
SWEDISH AUTOMOBI     SWAN EB       -575434603   1479005959
SWEDISH AUTOMOBI     SPYKF US      -575434603   1479005959
SWEDISH AUTOMOBI     SWAN EO       -575434603   1479005959
SWEDISH AUTOMOBI     SWAN NA       -575434603   1479005959
SWEDISH AUTOMOBI     SPYKR PZ      -575434603   1479005959
SWEDISH AUTOMOBI     L9I TH        -575434603   1479005959
SWEDISH AUTOMOBI     SWAN EU       -575434603   1479005959
SWEDISH AUTOMOBI     SWAN BQ       -575434603   1479005959
SWEDISH AUTOMOBI     SWAN QM       -575434603   1479005959
SWEDISH AUTOMOBI     SWAN IX       -575434603   1479005959
SWEDISH AUTOMOBI     SWAN TQ       -575434603   1479005959
SWEDISH AUTOMOBI     L9I GR        -575434603   1479005959
UNITED PAN -ADR      UPEA GR      -5505478850   5112616630
UNITED PAN-A ADR     UPCOY US     -5505478850   5112616630
UNITED PAN-EUR-A     UPC LN       -5505478850   5112616630
UNITED PAN-EUR-A     UPC LI       -5505478850   5112616630
UNITED PAN-EUROP     UPCEF US     -5505478850   5112616630
UNITED PAN-EUROP     UPC VX       -5505478850   5112616630
UNITED PAN-EUROP     UPCOF US     -5505478850   5112616630
UNITED PAN-EUROP     UPE1 GR      -5505478850   5112616630
VAN WEELDE BEHEE     4038885Z NA  -165002.306  161800258.3
VOLKERWESSELS BO     4062101Z NA  -17683.2004  191596002.3
VWS TRANSPORTINF     4377249Z NA  -88578.9013  442019063.5
VWS VERKEER-EN I     4777577Z NA  -125486.777  799874848.4
W2005 W2007 CARN     3824100Z NA  -84388271.4  326039139.2
WE INTERNATIONAL     630199Z NA   -1220350.16   1011026941
ZINVEST FASHION      3775412Z NA  -296559.405    180677208
ZWINGER OPCO 6 B     3821644Z NA   -106543158  627759193.8

NORWAY
------
AFRICA OFFSHORE      AOSA NO       -280249984    357512992
AKER BIOMARINE A     4508947Z NO  -97401201.5  100855655.1
AKER BUSINESS SE     4400969Z NO  -276097.061  106851345.1
AKER ELEKTRO AS      4389353Z NO  -35218317.7  134077911.8
AKER FLOATING PR     AKFP EU         -7700000    816200000
AKER FLOATING PR     AKFP NO         -7700000    816200000
AKER FLOATING PR     AKFPEUR EO      -7700000    816200000
AKER FLOATING PR     AKFP PZ         -7700000    816200000
AKER FLOATING PR     AKFPEUR EU      -7700000    816200000
AKER FLOATING PR     AKFP EO         -7700000    816200000
AKER FLOATING PR     AKNO IX         -7700000    816200000
AKER FLOATING PR     AKFP BY         -7700000    816200000
AKER STORD A/S       4498875Z NO   -244831513  379117306.4
BAKERS AS            4527631Z NO  -2100773.81  130412660.1
BKK VARME AS         4445833Z NO  -4191315.79  139898061.1
CAMILLO EITZEN C     CECOUSD EU     -63803000    141950000
CAMILLO EITZEN C     CECO BY        -63803000    141950000
CAMILLO EITZEN C     CECO PZ        -63803000    141950000
CAMILLO EITZEN C     CECO EO        -63803000    141950000
CAMILLO EITZEN C     CECOEUR EO     -63803000    141950000
CAMILLO EITZEN C     CECOUSD EO     -63803000    141950000
CAMILLO EITZEN C     EZN GR         -63803000    141950000
CAMILLO EITZEN C     CECOEUR EU     -63803000    141950000
CAMILLO EITZEN C     CEIZF US       -63803000    141950000
CAMILLO EITZEN C     CECO IX        -63803000    141950000
CAMILLO EITZEN C     CECO EU        -63803000    141950000
CAMILLO EITZEN C     CECO NO        -63803000    141950000
CARGONET             81784Z NO    -5722680.02  160691742.7
CIA LA GOMERA AS     4401057Z NO  -14188999.5  111542577.2
GJENSIDIGE PENSJ     4447089Z NO  -211457.867   1156109660
HEEGH AUTOLINERS     4389209Z NO  -13894016.2  253537334.9
ICA NORGE AS         4511499Z NO   -132832575  702347848.8
INTEROIL EXPLORA     IOXEUR EU      -12690000    172800992
INTEROIL EXPLORA     IOX BY         -12690000    172800992
INTEROIL EXPLORA     IROIF US       -12690000    172800992
INTEROIL EXPLORA     IOX NO         -12690000    172800992
INTEROIL EXPLORA     INOX NO        -12690000    172800992
INTEROIL EXPLORA     IOX IX         -12690000    172800992
INTEROIL EXPLORA     IOX PZ         -12690000    172800992
INTEROIL EXPLORA     IOX EU         -12690000    172800992
INTEROIL EXPLORA     IOX EO         -12690000    172800992
INTEROIL EXPLORA     IOXEUR EO      -12690000    172800992
INTEROIL EXPLORA     IOXUSD EO      -12690000    172800992
INTEROIL EXPLORA     IOXUSD EU      -12690000    172800992
JASON SHIPPING A     JSHIP NO       -63803000    141950000
JASON SHIPPING A     JSHIP EO       -63803000    141950000
JASON SHIPPING A     JSHIPUSD EO    -63803000    141950000
JASON SHIPPING A     JSHIPUSD EU    -63803000    141950000
JASON SHIPPING A     JSHIP BY       -63803000    141950000
JASON SHIPPING A     JSHIPEUR EU    -63803000    141950000
JASON SHIPPING A     JSHIPEUR EO    -63803000    141950000
JASON SHIPPING A     JSHIP EU       -63803000    141950000
MAN LAST OG BUSS     4521719Z NO  -5830520.28  123349772.5
MARINE SUBSEA AS     MSAS NO       -280249984    357512992
NCC CONSTRUCTION     4389745Z NO  -12248477.7  312455787.6
NCC ROADS AS         4401305Z NO  -11149611.4  135425117.2
NORSK STEIN AS       4394889Z NO  -697875.924  232219055.8
PETRO GEO-SERV       PGS GR       -18066142.2  399710323.6
PETRO GEO-SERV       265143Q NO   -18066142.2  399710323.6
PETRO GEO-SERV       PGS VX       -18066142.2  399710323.6
PETRO GEO-SERV-N     PGSN NO      -18066142.2  399710323.6
PETRO GEO-SV-ADR     PGOGY US     -18066142.2  399710323.6
PETRO GEO-SV-ADR     PGSA GR      -18066142.2  399710323.6
PETROJACK AS         JACO IX        -54932000    191586000
PETROJACK AS         JACK EU        -54932000    191586000
PETROJACK AS         P3J GR         -54932000    191586000
PETROJACK AS         POJKF US       -54932000    191586000
PETROJACK AS         JACK NO        -54932000    191586000
PETROJACK AS         JACK PZ        -54932000    191586000
PETROJACK AS         JACK EO        -54932000    191586000
PETROJACK AS         JACK BY        -54932000    191586000
PETROJACK AS         JACKEUR EO     -54932000    191586000
PETROJACK AS         JACKEUR EU     -54932000    191586000
PETROMENA AS         PMENA NO       -47299000    317747008
PETROMENA AS         PMEN IX        -47299000    317747008
PETROMENA AS         PMENA EU       -47299000    317747008
PETROMENA AS         PMENA EO       -47299000    317747008
PETROMENA AS         PMENF US       -47299000    317747008
PETROMENA AS         PMENAEUR EU    -47299000    317747008
PETROMENA AS         PMENA PZ       -47299000    317747008
PETROMENA AS         PR2 GR         -47299000    317747008
PETROMENA AS         MENA NO        -47299000    317747008
PETROMENA AS         PMENAEUR EO    -47299000    317747008
PRATT & WHITNEY      4524487Z NO  -5820126.04  104689675.3
REC SCANCELL AS      4446473Z NO  -8437038.95  138751607.3
SEVAN MARINE ASA     SVMRF US      -173000000    962300032
SEVAN MARINE ASA     SEVAN BY      -173000000    962300032
SEVAN MARINE ASA     SEVANEUR EU   -173000000    962300032
SEVAN MARINE ASA     SEVAN PZ      -173000000    962300032
SEVAN MARINE ASA     SEVANUSD EO   -173000000    962300032
SEVAN MARINE ASA     SEVAN EU      -173000000    962300032
SEVAN MARINE ASA     SEVANUSD EU   -173000000    962300032
SEVAN MARINE ASA     SEVANEUR EO   -173000000    962300032
SEVAN MARINE ASA     SEVAN GK      -173000000    962300032
SEVAN MARINE ASA     SEVAN SS      -173000000    962300032
SEVAN MARINE ASA     SEVAN EO      -173000000    962300032
SEVAN MARINE ASA     SVAN IX       -173000000    962300032
SEVAN MARINE ASA     SEVANGBX EU   -173000000    962300032
SEVAN MARINE ASA     4SM GR        -173000000    962300032
SEVAN MARINE ASA     SEVAN EB      -173000000    962300032
SEVAN MARINE ASA     SEVAN NR      -173000000    962300032
SEVAN MARINE ASA     SEVANGBP EO   -173000000    962300032
SEVAN MARINE ASA     SEVAN QM      -173000000    962300032
SEVAN MARINE ASA     SEVAN NQ      -173000000    962300032
SEVAN MARINE ASA     SEVAN NO      -173000000    962300032
SEVAN MARINE ASA     SEVAN S1      -173000000    962300032
SEVAN MARINE ASA     SEVANGBX EO   -173000000    962300032
SEVAN MARINE ASA     SEVAN TQ      -173000000    962300032
SEVAN MARINE ASA     SEMA NO       -173000000    962300032
SEVAN MARINE-ADR     SVMRY US      -173000000    962300032
SEVAN MARINE-RTS     3328565Z NO   -173000000    962300032
SEVAN-NEW            SEVANN NO     -173000000    962300032
SINGAPORE OFFSHO     4422313Z NO  -62203.0437  104161346.4
STOREBRAND EIEND     4443409Z NO  -40898583.7   1242265455
STOREBRAND EIEND     4288341Z NO   -174025924   4173823457
TDC AS               4287413Z NO    -83055193  129421953.7
TRICO SHIPPING A     3651167Z NO   -132576808  504945402.2
TTS SENSE AS         4393841Z NO  -8795315.49  159296793.9
UTKILEN SHIPPING     4446161Z NO  -74871.0265    185813483
VNG NORGE AS         4513147Z NO  -54874780.7  162557987.4

POLAND
------
ANIMEX SA            ANX PW       -556805.858  108090511.9
KROSNO               KROS IX      -2241615.44  111838141.2
KROSNO               KRS LI       -2241615.44  111838141.2
KROSNO               KRS PW       -2241615.44  111838141.2
KROSNO               KRS1EUR EU   -2241615.44  111838141.2
KROSNO               KRS1EUR EO   -2241615.44  111838141.2
KROSNO SA            KRS PZ       -2241615.44  111838141.2
KROSNO SA            KRNFF US     -2241615.44  111838141.2
KROSNO SA            KRS1 EO      -2241615.44  111838141.2
KROSNO SA            KRS1 EU      -2241615.44  111838141.2
KROSNO SA            KROSNO PW    -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        -288818.39  147004954.2
TOORA                TOR PW        -288818.39  147004954.2
TOORA                2916661Q EO   -288818.39  147004954.2
TOORA                2916665Q EU   -288818.39  147004954.2
TOORA-ALLOT CERT     TORA PW       -288818.39  147004954.2

PORTUGAL
--------
ALBERTO MARTINS      4488947Z PL  -25419983.4  123491252.1
ALUGUER DE VEICU     4773793Z PL  -15934394.3  177189066.9
BRISAL AUTO-ESTR     3645215Z PL  -47450724.2  654534402.7
CENTRO HOSPITALA     3778196Z PL  -63194407.2  123417394.8
CO DAS ENERGIAS      3794880Z PL  -2540034.47  115717930.4
CP - COMBOIOS DE     1005Z PL     -3201667702   2260472073
ESTALEIROS NAVAI     4507307Z PL  -99568225.9  221542111.7
FORD LUSITANA SA     3648983Z PL  -7991062.86  135557902.7
HOSPITAL DE FARO     3789880Z PL  -18565498.2    440770232
HOSPITAL DO DIVI     3789932Z PL    -75359385  205468575.8
HOSPITAL GARCIA      3773160Z PL  -48058398.4  155137981.5
HP HEALTH CLUBS      3777952Z PL  -4243987.43  133613465.6
LOCACAO DE EQUIP     4772329Z PL  -1031872.21  425561447.8
LYCATELCOM LDA       4281821Z PL  -8577510.56  109410577.8
METRO DO PORTO       4473963Z PL  -1539365046   3027538897
PORTUGALIA           1008Z PL     -6844075.93    199376769
RADIO E TELEVISA     1227Z PL      -740710265  506160206.4
REFER-REDE FERRO     1250Z PL     -1883502408   1735947433
REN TRADING SA       4167785Z PL  -2316007.03  231656542.3
SERVICO DE SAUDE     3790200Z PL   -142612999  625059071.4
SOCIEDADE DE REN     3776676Z PL    -16169671  124492842.5
SOCIEDADE DE TRA     1253Z PL      -368574770  153373893.3
SPORTING CLUBE D     SCDF EU      -65884328.1  251276323.4
SPORTING CLUBE D     SCG GR       -65884328.1  251276323.4
SPORTING CLUBE D     SCPX PX      -65884328.1  251276323.4
SPORTING CLUBE D     SCP1 PZ      -65884328.1  251276323.4
SPORTING CLUBE D     SCDF EO      -65884328.1  251276323.4
SPORTING CLUBE D     SCP PL       -65884328.1  251276323.4
SPORTING-SOC DES     SCPL IX      -65884328.1  251276323.4
SPORTING-SOC DES     SCDF PL      -65884328.1  251276323.4
SPORTING-SOC-RTS     SCPDS PL     -65884328.1  251276323.4
SPORTING-SOC-RTS     SCPVS PL     -65884328.1  251276323.4
TAP SGPS             TAP PL        -353957017   2789331398
TRANSGAS SA          3794668Z PL   -2181404.7  158648841.9
VALE DO LOBO - R     4764257Z PL  -43960329.2  466811617.2

ROMANIA
-------
ARCELORMITTAL        PTRO RO      -61080024.9  178667412.9
OLTCHIM RM VALCE     OLTCF US     -89344240.8  511515508.8
OLTCHIM SA RM VA     OLTEUR EU    -89344240.8  511515508.8
OLTCHIM SA RM VA     OLT EO       -89344240.8  511515508.8
OLTCHIM SA RM VA     OLTEUR EO    -89344240.8  511515508.8
OLTCHIM SA RM VA     OLT PZ       -89344240.8  511515508.8
OLTCHIM SA RM VA     OLT EU       -89344240.8  511515508.8
OLTCHIM SA RM VA     OLT RO       -89344240.8  511515508.8
RAFO SA              RAF RO        -457922311  356796459.3

RUSSIA
------
AKCIONERNOE-BRD      SOVP$ RU     -85016164.6  320054212.6
ALLIANCE RUSSIAN     ALRT RU      -15214295.8  144582050.8
AMO ZIL              ZILL RM       -204894835    401284636
AMO ZIL-CLS          ZILL RU       -204894835    401284636
AMO ZIL-CLS          ZILLG RU      -204894835    401284636
AMO ZIL-CLS          ZILL* RU      -204894835    401284636
AMTEL-POVOLZ-BRD     KIRT RU      -936614.549  142093264.3
AMTEL-POVOLZ-BRD     KIRT* RU     -936614.549  142093264.3
BALTIYSKY-$BRD       BALZ RU      -880437.562  345435790.7
BALTIYSKY-$BRD       BALZ* RU     -880437.562  345435790.7
BALTIYSKY-BRD        BALZ$ RU     -880437.562  345435790.7
CRYOGENMASH-BRD      KRGM* RU       -22826264  214573431.2
CRYOGENMASH-BRD      KRGM RU        -22826264  214573431.2
CRYOGENMASH-PFD      KRGMP* RU      -22826264  214573431.2
CRYOGENMASH-PFD      KRGMP RU       -22826264  214573431.2
DAGESTAN ENERGY      DASB RU      -29561959.6  232757864.4
DAGESTAN ENERGY      DASB* RU     -29561959.6  232757864.4
DAGESTAN ENERGY      DASB RM      -29561959.6  232757864.4
DAGESTAN ENERGY      DASBG RU     -29561959.6  232757864.4
EAST-SIBERIA-BRD     VSNK* RU     -92283895.5  299864149.8
EAST-SIBERIA-BRD     VSNK RU      -92283895.5  299864149.8
EAST-SIBERIAN-BD     VSNK$ RU     -92283895.5  299864149.8
FINANCIAL LEASIN     137282Z RU    -166377934  282903505.9
FINANCIAL LEASIN     FLKO RU       -166377934  282903505.9
FINANCIAL LEASIN     FLKO RM       -166377934  282903505.9
FINANCIAL LEASIN     FLKO* RU      -166377934  282903505.9
GAZ                  GAZA$ RU      -584751226   1478925024
GAZ                  GZAPF US      -584751226   1478925024
GAZ-CLS              GAZA* RU      -584751226   1478925024
GAZ-CLS              GAZA RM       -584751226   1478925024
GAZ-CLS              GAZA RU       -584751226   1478925024
GAZ-CLS              GAZAG RU      -584751226   1478925024
GAZ-FINANS           GAZF RU      -56134.5126  232319905.4
GAZ-PFD              GAZAP* RU     -584751226   1478925024
GAZ-PFD              GAZAP RU      -584751226   1478925024
GAZ-PFD              GAZAP RM      -584751226   1478925024
GAZ-PFD              GAZAPG$ RU    -584751226   1478925024
GAZ-PFD              GAZAPG RU     -584751226   1478925024
GAZ-PREF             GAZAP$ RU     -584751226   1478925024
GAZ-US$ GTS          GAZAG$ RU     -584751226   1478925024
GRAZHDANSKIE SAM     GSSU RU      -47604998.4   1353823920
GUKOVUGOL            GUUG RU      -57835249.9  143665227.2
GUKOVUGOL            GUUG* RU     -57835249.9  143665227.2
GUKOVUGOL-PFD        GUUGP* RU    -57835249.9  143665227.2
GUKOVUGOL-PFD        GUUGP RU     -57835249.9  143665227.2
HALS-DEVEL- GDR      86PN LI       -588515965   1446111954
HALS-DEVELOPMENT     HALS RM       -588515965   1446111954
HALS-DEVELOPMENT     HALS TQ       -588515965   1446111954
HALS-DEVELOPMENT     HALS* RU      -588515965   1446111954
HALS-DEVELOPMENT     HALSG RU      -588515965   1446111954
HALS-DEVELOPMENT     HALSM RU      -588515965   1446111954
HALS-DEVELOPMENT     HALS LI       -588515965   1446111954
HALS-DEVELOPMENT     SYR GR        -588515965   1446111954
HALS-DEVELOPMENT     HALS RU       -588515965   1446111954
IZHAVTO OAO          IZAV RU        -94100834  443610329.4
KHANTY MANSIYSK      HMSR RU      -7454032.63  143409366.2
KIROV TIRE PLANT     KIRT$ RU     -936614.549  142093264.3
KOMPANIYA GL-BRD     GMST RU      -1933849.29   1120076905
KOMPANIYA GL-BRD     GMST* RU     -1933849.29   1120076905
KUZNETSOV-BRD        MTST RU      -15938417.5  331074749.5
KUZNETSOV-BRD        MTSTP* RU    -15938417.5  331074749.5
KUZNETSOV-BRD        MTSTP RU     -15938417.5  331074749.5
KUZNETSOV-BRD        MTST* RU     -15938417.5  331074749.5
M-INDUSTRIYA         SOMI RU      -1304109.98  267288804.8
MURMANSKAY           MUGS RM      -22867336.6  135442629.9
MURMANSKAYA-PFD      MUGSP RU     -22867336.6  135442629.9
MURMANSKAYA-PFD      MUGSP RM     -22867336.6  135442629.9
MURMANSKAYA-PFD      MUGSP* RU    -22867336.6  135442629.9
MURMANSKAYA-PFD      MUGSPG RU    -22867336.6  135442629.9
MURMANSKAY-CLS       MUGS* RU     -22867336.6  135442629.9
MURMANSKAY-CLS       MUGSG RU     -22867336.6  135442629.9
MURMANSKAY-CLS       MUGS RU      -22867336.6  135442629.9
NIZHMASHZAVO-BRD     NMSZ RU      -24657843.6  316480680.1
NIZHMASHZAVO-BRD     NMSZ* RU     -24657843.6  316480680.1
NIZHMASHZAVOD-BD     NMSZ$ RU     -24657843.6  316480680.1
NIZHMASHZAVO-PFD     NMSZP RU     -24657843.6  316480680.1
NIZHMASHZAVO-PFD     NMSZP* RU    -24657843.6  316480680.1
PENOPLEX-FINANS      PNPF RU      -839659.372  147052027.7
PIK GROUP            PIKK RM        -65334861   4000687446
PIK GROUP            PIKK* RU       -65334861   4000687446
PIK GROUP            PIKKG RU       -65334861   4000687446
PIK GROUP            PIKK RU        -65334861   4000687446
PIK GROUP-GDR        PIK1 QM        -65334861   4000687446
PIK GROUP-GDR        PIQ2 GR        -65334861   4000687446
PIK GROUP-GDR        PKGPL US       -65334861   4000687446
PIK GROUP-GDR        PIK TQ         -65334861   4000687446
PIK GROUP-GDR        PIK LI         -65334861   4000687446
PIK GROUP-GDR        PIK IX         -65334861   4000687446
PIK GROUP-GDR        PIK EB         -65334861   4000687446
PIK GROUP-GDR        PIK EU         -65334861   4000687446
PIK GROUP-GDR        PIK1 EO        -65334861   4000687446
PROMTRACTOR-FINA     PTRF RU      -27519567.1  259128529.5
RUSSIAN TEXT-CLS     ALRTG RU     -15214295.8  144582050.8
RUSSIAN TEXT-CLS     ALRT* RU     -15214295.8  144582050.8
SEVERNAYA KAZNA      SVKB* RU     -65841686.2    279147750
SEVERNAYA KAZNA      SVKB RU      -65841686.2    279147750
SEVKABEL-FINANS      SVKF RU      -83036.4617  102680373.6
SISTEMA HALS-GDR     HALS IX       -588515965   1446111954
SISTEMA-GDR 144A     SEMAL US      -588515965   1446111954
URAL PLANT OF PR     UZPOA RU     -53649612.1  191579960.2
URALMASHPLAN-BRD     URAM* RU     -18423442.8  687183030.3
URALMASHPLAN-BRD     URAM RU      -18423442.8  687183030.3
URALMASHPLAN-PFD     URAMP* RU    -18423442.8  687183030.3
URALMASHPLAN-PFD     URAMP RU     -18423442.8  687183030.3
URALSKIJ ZAVOD T     URAM$ RU     -18423442.8  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     -85016164.6  320054212.6
VIMPEL SHIP-BRD      SOVP RU      -85016164.6  320054212.6
VOLGOGRAD KHIM       VHIM RU      -55617131.4  157514787.8
VOLGOGRAD KHIM       VHIM* RU     -55617131.4  157514787.8
WILD ORCHID ZAO      DOAAN RU     -11716087.5  106082784.6
ZERNOVAYA KOMPAN     ONAST RU      -9609529.9  673952471.2
ZIL AUTO PLANT       ZILL$ RU      -204894835    401284636
ZIL AUTO PLANT-P     ZILLP RM      -204894835    401284636
ZIL AUTO PLANT-P     ZILLP RU      -204894835    401284636
ZIL AUTO PLANT-P     ZILLP* RU     -204894835    401284636

SERBIA
------
DUVANSKA             DIVR SG      -46938765.4  107525048.4

SLOVENIA
--------
ISTRABENZ            ITBG EU      -3710053.92   1192276746
ISTRABENZ            ITBG EO      -3710053.92   1192276746
ISTRABENZ            ITBG SV      -3710053.92   1192276746
ISTRABENZ            ITBG PZ      -3710053.92   1192276746
SLOVENSKE ENERGE     1SES01A PZ    -9037077.3  220365107.8
SLOVENSKE ENERGE     SES02 SK      -9037077.3  220365107.8
SLOVENSKE ENERGE     SES EO        -9037077.3  220365107.8
SLOVENSKE ENERGE     SES02 EO      -9037077.3  220365107.8
SLOVENSKE ENERGE     SES02 EU      -9037077.3  220365107.8
SLOVENSKE ENERGE     SES SK        -9037077.3  220365107.8
SLOVENSKE ENERGE     SES EU        -9037077.3  220365107.8
ZVON ENA HOLDING     ZVHR PZ       -304042299  774906694.2
ZVON ENA HOLDING     ZVHR EO       -304042299  774906694.2
ZVON ENA HOLDING     ZVHR SV       -304042299  774906694.2
ZVON ENA HOLDING     ZVHR EU       -304042299  774906694.2

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
AIRBUS MILITARY      4456697Z SM  -25409217.8   2875949470
AMCI HABITAT SA      AMC1 EU      -17516668.8  159378294.6
AMCI HABITAT SA      AMC SM       -17516668.8  159378294.6
AMCI HABITAT SA      AMC3 EO      -17516668.8  159378294.6
ATLANTIC COPPER      4512291Z SM  -83118965.8   1261645242
AURIGACROWN CAR      3791672Z SM  -9696329.51  319009666.2
BASF CONSTRUCTIO     4511259Z SM   -190337553  234576320.4
BIMBO SA             3632779Z SM  -6894386.12  162399487.1
BOSCH SISTEMAS D     4505475Z SM   -295419978  205556877.2
BOUYGUES INMOBIL     3636247Z SM  -13608696.3  203210905.9
CAIXARENTING SA      4500211Z SM     -7390433   1722091946
CELAYA EMPARANZA     3642467Z SM  -19428468.9  176340504.9
COPERFIL GROUP       704457Z SM   -3700858.98    403826723
DINOSOL SUPERMER     397409Z SM   -46517749.4   1134013519
ELECTRODOMESTICO     1035184Z SM   -120690331  100540325.2
FABRICAS AGRUPAD     3638319Z SM    -28683705    205880655
FACTORIA NAVAL D     3748456Z SM  -91596638.8  155617881.8
FBEX PROMO INMOB     3745024Z SM  -820001.031   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
FMC FORET SA         3642299Z SM   -135792007  150683418.5
GALERIAS PRIMERO     3281527Z SM  -2731015.07  124875853.4
GE POWER CONTROL     3744144Z SM  -25412232.5  973735754.8
GE REAL ESTATE I     2814684Z SM  -47072259.9  609515984.5
GENERAL MOTORS E     4286805Z SM   -323089754   2783002632
GLENCORE ESPANA      3752336Z SM  -17828297.1  238237965.8
HIDROCANTABRICO      4456745Z SM   -245397524    513745817
HOLCIM HORMIGONE     4376153Z SM  -34366354.1  133704111.2
HUNE PLATAFORMAS     4284309Z SM  -34729576.9  417379212.5
LA SIRENA ALIMEN     4375737Z SM  -60779557.1  206592562.2
MARTINSA FADESA      MFAD PZ      -3783069373   5985477633
MARTINSA FADESA      4PU GR       -3783069373   5985477633
MARTINSA FADESA      MTF1 LI      -3783069373   5985477633
MARTINSA FADESA      MTF EU       -3783069373   5985477633
MARTINSA FADESA      MTF EO       -3783069373   5985477633
MARTINSA FADESA      MTF SM       -3783069373   5985477633
MARTINSA-FADESA      MTF NR       -3783069373   5985477633
NYESA VALORES CO     BES EU        -208568794  658498551.2
NYESA VALORES CO     BESS PZ       -208568794  658498551.2
NYESA VALORES CO     NYE TQ        -208568794  658498551.2
NYESA VALORES CO     BES TQ        -208568794  658498551.2
NYESA VALORES CO     NYE EO        -208568794  658498551.2
NYESA VALORES CO     7NY GR        -208568794  658498551.2
NYESA VALORES CO     NYE EU        -208568794  658498551.2
NYESA VALORES CO     BES EO        -208568794  658498551.2
NYESA VALORES CO     BES SM        -208568794  658498551.2
NYESA VALORES CO     NYE SM        -208568794  658498551.2
PANRICO SL           1087Z SM      -372238070   1219319614
PLANES E INVERSI     3795524Z SM  -72863651.9  220131915.6
PULLMANTUR SA        301590Z SM   -74071248.9  168349823.1
RANDSTAD EMPLEO      4285885Z SM  -58273106.5  432173483.1
REAL ZARAGOZA SA     4285533Z SM  -26642893.2  155342765.2
RENTA CORP           REN1GBP EO   -55365883.4  289916358.5
RENTA CORP           REN1 TQ      -55365883.4  289916358.5
RENTA CORP           REN1GBX EU   -55365883.4  289916358.5
RENTA CORP           REN1USD EO   -55365883.4  289916358.5
RENTA CORP           RTACF US     -55365883.4  289916358.5
RENTA CORP           REN SM       -55365883.4  289916358.5
RENTA CORP           REN1 EO      -55365883.4  289916358.5
RENTA CORP           REN1 EU      -55365883.4  289916358.5
RENTA CORP           RENS PZ      -55365883.4  289916358.5
RENTA CORP           REN1USD EU   -55365883.4  289916358.5
RENTA CORP           REN1GBX EO   -55365883.4  289916358.5
RENTA CORP REAL      REN/D SM     -55365883.4  289916358.5
RESIDENCIAL MARL     4498347Z SM  -8851230.87  106007591.2
REYAL URBIS SA       REY1 EU       -623464702   5520924982
REYAL URBIS SA       REYU PZ       -623464702   5520924982
REYAL URBIS SA       REY SM        -623464702   5520924982
REYAL URBIS SA       REY1 EO       -623464702   5520924982
SA DE SUPERMERCA     4373489Z SM  -24370843.9  162576231.9
SOGECABLE MEDIA      3638359Z SM  -2904934.27  176131882.6
SPANAIR              1174Z SM      -224915086  350111493.1
SUPERMERCADOS CH     3635999Z SM  -49108101.2  430829438.2
SUPERMERCADOS CO     4285781Z SM  -6271873.08  110251382.6
TELEVISION AUTON     3772924Z SM   -114641100  119139075.3
TROPICAL TURISTI     3639071Z SM  -47219485.5  485271194.6
TYCO ELECTRONICS     2335265Z SM   -120872225  241227566.2
UNITEC UNION TIE     3801344Z SM  -23207409.5  131213302.5
VIA OPERADOR PET     4510507Z SM  -19240934.5  114265353.9

SWITZERLAND
-----------
ATTENDO AB           4452873Z SS  -58148252.6   1244996834
KAROLINEN FASTIG     4008644Z SS  -906745.128  122777361.3
SWEDISH MA-RE RT     SWMASR SS     -271007468   2011731785
SWEDISH MAT-ADR      3053566Q US   -271007468   2011731785
SWEDISH MAT-ADR      SWMA GR       -271007468   2011731785
SWEDISH MATCH        SWD LI        -271007468   2011731785
SWEDISH MATCH AB     SWMA NQ       -271007468   2011731785
SWEDISH MATCH AB     SWMDF US      -271007468   2011731785
SWEDISH MATCH AB     SWMAEUR EO    -271007468   2011731785
SWEDISH MATCH AB     SWMA IX       -271007468   2011731785
SWEDISH MATCH AB     SWMAUSD EO    -271007468   2011731785
SWEDISH MATCH AB     SWM VX        -271007468   2011731785
SWEDISH MATCH AB     SWMA EU       -271007468   2011731785
SWEDISH MATCH AB     SWM GR        -271007468   2011731785
SWEDISH MATCH AB     SWMA EO       -271007468   2011731785
SWEDISH MATCH AB     SWMAGBX EU    -271007468   2011731785
SWEDISH MATCH AB     SWMAGBX EO    -271007468   2011731785
SWEDISH MATCH AB     SWMAF US      -271007468   2011731785
SWEDISH MATCH AB     SWMA BY       -271007468   2011731785
SWEDISH MATCH AB     SWMA EB       -271007468   2011731785
SWEDISH MATCH AB     SWMA QM       -271007468   2011731785
SWEDISH MATCH AB     SWMA LI       -271007468   2011731785
SWEDISH MATCH AB     SWMA GK       -271007468   2011731785
SWEDISH MATCH AB     SWMA S1       -271007468   2011731785
SWEDISH MATCH AB     SWMAEUR EU    -271007468   2011731785
SWEDISH MATCH AB     SWM TH        -271007468   2011731785
SWEDISH MATCH AB     SWMAGBP EO    -271007468   2011731785
SWEDISH MATCH AB     SWMA TQ       -271007468   2011731785
SWEDISH MATCH AB     SWMA SS       -271007468   2011731785
SWEDISH MATCH AB     SWMA NR       -271007468   2011731785
SWEDISH MATCH AB     SWMAUSD EU    -271007468   2011731785
SWEDISH MATCH AB     SWMA PZ       -271007468   2011731785
SWEDISH MATCH- B     SWMWF US      -271007468   2011731785
SWEDISH MATCH-B      3033P US      -271007468   2011731785
SWEDISH MAT-RTS      SWMYR US      -271007468   2011731785
SWEDISH M-UN ADR     SWMAY US      -271007468   2011731785

TURKEY
------
EGS EGE GIYIM VE     EGDIS TI      -7732135.1  147075077.7
EGS EGE GIYIM-RT     EGDISR TI     -7732135.1  147075077.7
IKTISAT FINAN-RT     IKTFNR TI    -46900666.6  108228233.6
IKTISAT FINANSAL     IKTFN TI     -46900666.6  108228233.6
KEREVITAS GIDA       KERVT TI     -4733324.13    126789352
KEREVITAS GIDA       KVTGF US     -4733324.13    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     ZORENM TI    -34869788.4   1701390881
ZORLU ENERJI ELE     ZOREN 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      -75129759.8  474776539.2
CHERNIGIVS MAN-M     CHIM UZ      -8728378.49  105244397.8
CHERNIGIVS M-GDR     CKU GR       -8728378.49  105244397.8
DONETSKOBLENERGO     DOON UZ       -213294468  341124537.1
LUGANSKGAS           LYGZ UZ      -25247035.8    123851487
LUGANSKOBLENERGO     LOEN UZ      -28469656.8  196711929.2
MARIUP-GDR REG S     MZVM IX      -11661586.3  260791838.5
MARIUP-GDR REG S     M9X GR       -11661586.3  260791838.5
MARIUPOL HEAVY M     MZVM UZ      -11661586.3  260791838.5
NAFTOKHIMIK PRIC     NAFP UZ      -13086749.7  365512618.1
NAFTOKHIMIK-GDR      N3ZA GR      -13086749.7  365512618.1
ODESSA OIL REFIN     ONPZ UZ       -178447037  314744675.5
RIVNEAZOT            RAZT UZ      -27233614.6    417932243
ZALK - PFTS          ZALK UZ      -78409529.9  130383564.8

UNITED KINGDOM
--------------
3I PLC               2346795Z LN  -40072013.1  518266360.4
600 UK LTD           1282018Z LN  -731250.536  123671540.8
ABBOTT MEAD VICK     648824Q LN   -1685854.55  168258996.3
ABF GRAIN PRODUC     1276922Z LN  -80622502.2  405377719.8
ACE INA SERVICES     1442282Z LN  -32838796.7  148703014.2
ACIS GROUP LTD       4159557Z LN  -29529317.2  122639068.7
ACORN CARE AND E     1238567Z LN  -70886168.8  120665053.6
ADVANCE DISPLAY      ADTP PZ      -2983757364   2562677211
AEA TECHNOLO-FPR     AATF PZ       -178235285  194979073.8
AEA TECHNOLO-FPR     AATF LN       -178235285  194979073.8
AEA TECHNOLOGY       AAT IX        -178235285  194979073.8
AEA TECHNOLOGY       AAT VX        -178235285  194979073.8
AEA TECHNOLOGY       EAETF US      -178235285  194979073.8
AEA TECHNOLOGY       AAT PO        -178235285  194979073.8
AEA TECHNOLOGY G     AAT EU        -178235285  194979073.8
AEA TECHNOLOGY G     89A GR        -178235285  194979073.8
AEA TECHNOLOGY G     AAT EO        -178235285  194979073.8
AEA TECHNOLOGY G     AEATF US      -178235285  194979073.8
AEA TECHNOLOGY G     AAT PZ        -178235285  194979073.8
AEA TECHNOLOGY G     AATGBP EO     -178235285  194979073.8
AEA TECHNOLOGY G     AAT LN        -178235285  194979073.8
AEA TECHNOLO-NPR     AATN LN       -178235285  194979073.8
AEA TECHNOLO-NPR     AATN PZ       -178235285  194979073.8
AFFINITI INTEGRA     1651064Z LN   -743208855    241654750
AGORA SHOPPING C     214766Z LN   -44716668.3  244995279.1
AIRBUS OPERATION     4435153Z LN   -311815000   3454910195
AIRTOURS PLC         ATORF US      -379721781   1817512774
AIRTOURS PLC         AIR VX        -379721781   1817512774
AIRTOURS PLC         AIR LN        -379721781   1817512774
ALIXPARTNERS LTD     2578482Z LN  -20704239.4  115351021.9
ALLDAYS PLC          317056Q LN    -120493900  252232072.9
ALLDAYS PLC          ALDYF US      -120493900  252232072.9
ALLIANCE & LEICE     1603082Z LN   -362196734   3707298376
ALLIANCE ATLANTI     1774537Z LN  -15720815.8  102607041.1
AMER BUS SYS         ARB LN        -497126976    121439000
AMEY PLC             AMY VX       -48862569.3  931527720.5
AMEY PLC             AMY LN       -48862569.3  931527720.5
AMEY PLC             AMEYF US     -48862569.3  931527720.5
AMEY PLC-ASSENT      AMYA LN      -48862569.3  931527720.5
AMEY PLC-NEW         AMYN LN      -48862569.3  931527720.5
ANGLESEY ALUMINI     3899138Z LN  -31293037.7  162854170.3
ANKER PLC            DW14 GR      -21861359.8    115463159
ANKER PLC            ANK LN       -21861359.8    115463159
ANKER PLC            ANK PO       -21861359.8    115463159
ANKER PLC - ASSD     ANKB LN      -21861359.8    115463159
ANKER PLC - ASSD     ANKC LN      -21861359.8    115463159
ANKER PLC-ASSD       ANKA LN      -21861359.8    115463159
APPERLEY REALISA     3951420Z LN  -32792784.9  184057205.1
ARCADIA PETROLEU     645232Z LN   -5023968.66  568408481.5
ARGENTA UNDERWRI     2619614Z LN  -2675706.34  115312566.9
ARRIVA NORTH WES     1320162Z LN   -1976907.1  100984405.8
ASCOT RACECOURSE     1965934Z LN    -15176036  272434311.7
ASHWELL PROPERTY     4165857Z LN   -192048023  200163088.3
ASPIRE HOUSING L     1820890Z LN  -76622621.1  145635258.6
ASTON VILLA FOOT     1768569Z LN   -147588326  132513030.7
ASTRIUM LTD          2568578Z LN  -89709175.4  452530872.6
AT KEARNEY HOLDI     4168565Z LN  -712649.261  420870276.2
AUTOMOBILE ASSOC     1479490Z LN  -33757452.8   1402428072
AVAYA UK             1700688Z LN  -53845662.3    392389930
BAE SYSTEMS GLOB     1111359Z LN   -198002525  433422849.4
BAE SYSTEMS INTE     2344987Z LN  -76887342.6    435816042
BAE SYSTEMS PROP     1151751Z LN  -87647151.1  896957185.8
BANK OF SCOTLAND     1419810Z LN  -9546216.21  527915266.9
BARCHESTER HOLDC     4391889Z LN  -29571912.7   1847591976
BARRACUDA GROUP      3636Z LN      -395586367    328358578
BASINGHALL FINAN     1127799Z LN  -9318896.89   1118303697
BAT UK & EXPORT      4509491Z LN   -190548587  881692782.5
BCH GROUP PLC        BCH LN       -5728273.97  187993198.2
BDP HOLDINGS LTD     3796920Z LN  -5521777.44    114452852
BENTLEY MOTORS L     1376666Z LN   -511844322  792321913.9
BETFAIR LTD          83844Z LN      -26079415  461076110.5
BGE UK LTD           1653368Z LN  -31309521.8  451744849.3
BIFFA LTD            BIFF LN       -380391565   3021695633
BIFFA PLC            2758806Q EO   -380391565   3021695633
BIFFA PLC            2758822Q EO   -380391565   3021695633
BIFFA PLC            3567279Q GR   -380391565   3021695633
BIFFA PLC            2758802Q EO   -380391565   3021695633
BIFFA PLC            2758794Q EU   -380391565   3021695633
BIFFA PLC            2758818Q EU   -380391565   3021695633
BIFFA PLC            BIFF IX       -380391565   3021695633
BIFFA PLC            BIFAF US      -380391565   3021695633
BIFFA PLC            2758798Q EO   -380391565   3021695633
BIFFA PLC            BIFF PZ       -380391565   3021695633
BIRMINGHAM MAILB     1781057Z LN  -6608952.84  116466648.8
BIRSE CIVILS LTD     1333506Z LN     -3991232  184394918.2
BLACK & EDGINGTO     BLE LN        -133034755  130464035.4
BLACKWELL PUBLIS     80044Z LN    -1289834.53  223671685.3
BNB RECRUITMENT      BNB LN       -10242625.6    103637705
BNB RECRUITMENT      BNB PO       -10242625.6    103637705
BNB RECRUITMENT      BNBRF US     -10242625.6    103637705
BNB RECRUITMENT      BNB IX       -10242625.6    103637705
BNB RECRUITMENT      BQX GR       -10242625.6    103637705
BOLTON WANDERERS     1274042Z LN   -109297588  124148929.4
BOOKER PLC           987188Q LN   -59832893.1   1298182549
BOOKER PLC           BKERF US     -59832893.1   1298182549
BOOKER PLC           1330Q GR     -59832893.1   1298182549
BOOKER PLC-ADR       BOK$ LN      -59832893.1   1298182549
BOOKER PLC-ADR       BKRUY US     -59832893.1   1298182549
BOSTON MAYFLOWER     1845650Z LN  -38702577.8  104489726.5
BRADSTOCK GROUP      BSKGF US     -1855444.64  268563822.5
BRADSTOCK GROUP      BDK LN       -1855444.64  268563822.5
BRB RESIDUARY LT     2872503Z LN   -300504690  399749459.7
BRENT WALKER GRP     754087Q LN   -1774306283  867084131.8
BRENT WALKER GRP     BWKGF US     -1774306283  867084131.8
BRIT BROADCAST       1517Z LN      -690133931   5734507056
BRIT ENERGY LTD      523362Q LN   -5822867501   4921095750
BRIT ENERGY PLC      BGYEF US     -5822867501   4921095750
BRIT ENERGY PLC      BHEGF 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-$US     BGYNYD AR    -5822867501   4921095750
BRITISH ENER-$US     BGYD 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     BGYNY AR     -5822867501   4921095750
BRITISH ENER-CED     BGY AR       -5822867501   4921095750
BRITISH ENERGY-A     BGYA PO      -5822867501   4921095750
BRITISH ENERGY-A     BGYA VX      -5822867501   4921095750
BRITISH ENERGY-A     BGYGF US     -5822867501   4921095750
BRITISH ENERGY-A     BHEAF US     -5822867501   4921095750
BRITISH ENERGY-A     3012442Q LN  -5822867501   4921095750
BRIXTON GREAT WE     1242343Z LN  -24193317.5  164120047.9
BTG INTERNATIONA     2815068Z LN  -4253521.92  408338104.2
BUNZL VENDING SE     1626514Z LN  -3627717.45    117295226
BURNDEN LEISURE      BDL LN       -92092299.6  136726201.7
CALSONIC KANSEI      1541442Z LN  -38998494.2  298627314.6
CALSONIC KANSEI      2730264Z LN   -112686898    233439821
CANARY WHARF FIN     1198063Z LN   -133871013   4239121844
CAPITAL HOME LOA     3809804Z LN  -15503258.1  16833730499
CARISBROOKE ANGL     3815488Z LN  -67887962.8  125396545.6
CARLISLE GROUP       506819Q LN   -11904428.4    203548565
CATTLES PLC          CTTGBP EO     -599615492   3880885246
CATTLES PLC          CTT PO        -599615492   3880885246
CATTLES PLC          CTTEUR EU     -599615492   3880885246
CATTLES PLC          CTTSEK EO     -599615492   3880885246
CATTLES PLC          CTTUSD EO     -599615492   3880885246
CATTLES PLC          CTT EO        -599615492   3880885246
CATTLES PLC          CTT EB        -599615492   3880885246
CATTLES PLC          CTT EU        -599615492   3880885246
CATTLES PLC          CTTSEK EU     -599615492   3880885246
CATTLES PLC          CTT NQ        -599615492   3880885246
CATTLES PLC          CTT PZ        -599615492   3880885246
CATTLES PLC          CTT LN        -599615492   3880885246
CATTLES PLC          CTT TQ        -599615492   3880885246
CATTLES PLC          CTT QM        -599615492   3880885246
CATTLES PLC          CTT VX        -599615492   3880885246
CATTLES PLC          CTTUSD EU     -599615492   3880885246
CATTLES PLC          CTT BQ        -599615492   3880885246
CATTLES PLC          CHOXF US      -599615492   3880885246
CATTLES PLC          CTTEUR EO     -599615492   3880885246
CATTLES PLC          CTT NR        -599615492   3880885246
CATTLES PLC          CZS GR        -599615492   3880885246
CATTLES PLC          CTT IX        -599615492   3880885246
CATTLES PLC-ADR      CHOXY US      -599615492   3880885246
CATTLES PLC-FPR      CTTF PZ       -599615492   3880885246
CATTLES PLC-FPR      CTTF LN       -599615492   3880885246
CATTLES PLC-NPR      CCTN PZ       -599615492   3880885246
CATTLES PLC-NPR      CTTN IX       -599615492   3880885246
CATTLES PLC-NPR      CTTN PZ       -599615492   3880885246
CATTLES PLC-NPR      2843730Q EU   -599615492   3880885246
CATTLES PLC-NPR      CTTN LN       -599615492   3880885246
CATTLES PLC-NPR      2843734Q EO   -599615492   3880885246
CATTLES PLC-NPR      2843726Q EO   -599615492   3880885246
CATTLES PLC-RFD      CTTR LN       -599615492   3880885246
CATTLES PLC-RFD      CTTR PZ       -599615492   3880885246
CATTLES PLC-RFD      CTTR IX       -599615492   3880885246
CHANNEL 5 TELEVI     93306Z LN    -3955940.23  440416449.8
CHELSEA FOOTBALL     1508858Z LN   -645325606  325028457.3
CHILTERN RAILWAY     1691664Z LN  -18440739.1  143929126.6
CHRYSALIS GROUP      CHS VX       -16399845.8  124838262.3
CHRYSALIS GROUP      CHSEUR EU    -16399845.8  124838262.3
CHRYSALIS GROUP      CHS PO       -16399845.8  124838262.3
CHRYSALIS GROUP      5CY GR       -16399845.8  124838262.3
CHRYSALIS GROUP      CHSUSD EO    -16399845.8  124838262.3
CHRYSALIS GROUP      CHSGBP EO    -16399845.8  124838262.3
CHRYSALIS GROUP      CYGUF US     -16399845.8  124838262.3
CHRYSALIS GROUP      CHS LN       -16399845.8  124838262.3
CHRYSALIS GROUP      HR4 GR       -16399845.8  124838262.3
CHRYSALIS GROUP      CLYSF US     -16399845.8  124838262.3
CHRYSALIS GROUP      CHSUSD EU    -16399845.8  124838262.3
CHRYSALIS GROUP      CHS IX       -16399845.8  124838262.3
CHRYSALIS GROUP      CHS EO       -16399845.8  124838262.3
CHRYSALIS GROUP      CHSEUR EO    -16399845.8  124838262.3
CHRYSALIS GROUP      CHS EU       -16399845.8  124838262.3
CHRYSALIS GROUP      CHS PZ       -16399845.8  124838262.3
CHRYSALIS MUSIC      1082762Z LN  -5036846.09  103320003.7
CLASSIC HOSPITAL     802723Z LN   -6453011.42  212249352.1
CLIPPER WINDPOWE     CWP PG        -168322000    436419008
CLIPPER WINDPOWE     CWP LN        -168322000    436419008
CLIPPER WINDPOWE     CRPWF US      -168322000    436419008
CLIPPER WINDPOWE     CWP EO        -168322000    436419008
CLIPPER WINDPOWE     CWP EU        -168322000    436419008
CLIPPER WINDPOWE     CWP PZ        -168322000    436419008
CLIPPER WINDPOWE     CWPA LN       -168322000    436419008
CLIPPER WINDPOWE     C2W GR        -168322000    436419008
CLIPPER WINDPOWE     3470635Q LN   -168322000    436419008
CLIPPER WINDPOWE     CWP IX        -168322000    436419008
COMMUNITY HOUSIN     4448257Z LN  -3215992.54  202983429.4
COMO HOLDINGS UK     3818576Z LN  -23709992.9  122013803.9
COMPASS GROU-OLD     1259Q LN      -668101174   2972459078
COMPASS GROUP        QOP GR        -668101174   2972459078
COMPASS GRP-ADR      CMSJY US      -668101174   2972459078
COMPASS GRP-ADR      CMSGY US      -668101174   2972459078
CONNECT M77/GSO      2028763Z LN  -30886645.6  222325514.3
CONNECT UTILITIE     2112683Z LN  -5647965.72  124871701.7
CONVENIENCE FOOD     1555794Z LN  -76242510.8    781213617
COOLKEERAGH ESB      4471679Z LN  -21270460.2  308163645.9
CPI MORTARS LTD      1751696Z LN  -22518097.5  110009816.1
CPW NETWORK SERV     2118451Z LN  -54148853.2    125285969
CROSBY GROUP PLC     237335Z LN    -122188674  211009635.6
CROWN BLUE LINE      1369234Z LN  -5491244.66  143228058.8
CSC METROCENTRE      1203663Z LN   -177523498    231888247
CUCINA LUX INVES     4503083Z LN   -332083965   3040705457
DANKA BUS SYSTEM     3205283Q EO   -497126976    121439000
DANKA BUS SYSTEM     DANKF US      -497126976    121439000
DANKA BUS SYSTEM     DNK PO        -497126976    121439000
DANKA BUS SYSTEM     3205287Q EU   -497126976    121439000
DANKA BUS SYSTEM     DNK IX        -497126976    121439000
DANKA BUS SYSTEM     DNK VX        -497126976    121439000
DANKA BUS SYSTEM     DNK PZ        -497126976    121439000
DANKA BUS SYSTEM     3205291Q EO   -497126976    121439000
DANKA BUS SYSTEM     DNK LN        -497126976    121439000
DANKA BUS-$US CE     DANKD AR      -497126976    121439000
DANKA BUS-ADR        AP39 LI       -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-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 PG       -57317833.2  114701147.6
DAVENHAM GROUP P     DAV LN       -57317833.2  114701147.6
DAVENHAM GROUP P     DAV EU       -57317833.2  114701147.6
DAVENHAM GROUP P     DAVEUR EO    -57317833.2  114701147.6
DAVENHAM GROUP P     DAV EO       -57317833.2  114701147.6
DAVENHAM GROUP P     DAH GR       -57317833.2  114701147.6
DAVENHAM GROUP P     DAH TH       -57317833.2  114701147.6
DAVENHAM GROUP P     DAV PZ       -57317833.2  114701147.6
DCK GROUP LTD        4006628Z LN  -23972516.7  108515833.6
DE LA RUE PLC        DLAR TQ        -16987630  637036125.4
DE LA RUE PLC        DLARUSD EO     -16987630  637036125.4
DE LA RUE PLC        DLAR8 EO       -16987630  637036125.4
DE LA RUE PLC        DL1A GR        -16987630  637036125.4
DE LA RUE PLC        DLAR NR        -16987630  637036125.4
DE LA RUE PLC        DLAR NQ        -16987630  637036125.4
DE LA RUE PLC        DL1 GR         -16987630  637036125.4
DE LA RUE PLC        DLARF US       -16987630  637036125.4
DE LA RUE PLC        DLAR PO        -16987630  637036125.4
DE LA RUE PLC        DLAR QM        -16987630  637036125.4
DE LA RUE PLC        DLAR1 EO       -16987630  637036125.4
DE LA RUE PLC        DLAR EO        -16987630  637036125.4
DE LA RUE PLC        DLARCHF EU     -16987630  637036125.4
DE LA RUE PLC        DLAR EU        -16987630  637036125.4
DE LA RUE PLC        DLARCHF EO     -16987630  637036125.4
DE LA RUE PLC        DLRUF US       -16987630  637036125.4
DE LA RUE PLC        DLARUSD EU     -16987630  637036125.4
DE LA RUE PLC        DLARGBP EO     -16987630  637036125.4
DE LA RUE PLC        DL1C GR        -16987630  637036125.4
DE LA RUE PLC        DLAR9 EO       -16987630  637036125.4
DE LA RUE PLC        DLAREUR EO     -16987630  637036125.4
DE LA RUE PLC        DLAR PZ        -16987630  637036125.4
DE LA RUE PLC        DLAR VX        -16987630  637036125.4
DE LA RUE PLC        DLAR6 EO       -16987630  637036125.4
DE LA RUE PLC        DLAR5 EO       -16987630  637036125.4
DE LA RUE PLC        DL1C GK        -16987630  637036125.4
DE LA RUE PLC        DLAR7 EO       -16987630  637036125.4
DE LA RUE PLC        DLA EO         -16987630  637036125.4
DE LA RUE PLC        DLAR S1        -16987630  637036125.4
DE LA RUE PLC        DLAR4 EO       -16987630  637036125.4
DE LA RUE PLC        DLAR3 EO       -16987630  637036125.4
DE LA RUE PLC        DLAR LN        -16987630  637036125.4
DE LA RUE PLC        DELRF US       -16987630  637036125.4
DE LA RUE PLC        DLAR EB        -16987630  637036125.4
DE LA RUE PLC        DLAREUR EU     -16987630  637036125.4
DE LA RUE PLC        DLAR IX        -16987630  637036125.4
DE LA RUE PLC        DL1B GR        -16987630  637036125.4
DE LA RUE PLC        DLAR2 EO       -16987630  637036125.4
DE LA RUE PLC        DLAR BQ        -16987630  637036125.4
DE LA RUE-ADR        DERUY US       -16987630  637036125.4
DE LA RUE-ADR        DLUEY US       -16987630  637036125.4
DE LA RUE-PREF       3115438Q EU    -16987630  637036125.4
DE LA RUE-PREF       DLAP LN        -16987630  637036125.4
DE LA RUE-PREF       DLAP PZ        -16987630  637036125.4
DE STEFANO INVES     3814768Z LN  -10968616.2    208612111
DIAMOND RESORT H     1710824Z LN  -36346087.8    199633867
DIAMOND RESORTS      1578906Z LN  -55241260.2  185000514.5
DISPOSABLE SOFT      1124335Z LN  -25554763.5  154077028.1
DONVAND LTD          2564906Z LN  -8746031.88  235830922.7
DRIVE ASSIST HOL     3641135Z LN   -129629293  804046536.3
DTZ DEBENHAM TIE     1637608Z LN  -65367918.2    431959182
E ON RUHRGAS UK      1671208Z LN   -203389129  397727814.9
E ON UK CHP LTD      2642428Z LN   -441420879  292251726.5
EASYNET GROUP        EAY GR       -60380605.5  334049332.2
EASYNET GROUP        ESY VX       -60380605.5  334049332.2
EASYNET GROUP        ESY PO       -60380605.5  334049332.2
EASYNET GROUP        EZNGF US     -60380605.5  334049332.2
EASYNET GROUP        ESY LN       -60380605.5  334049332.2
EASYNET GROUP-CV     91009Z LN    -60380605.5  334049332.2
EC HARRIS LLP        4448521Z LN  -16034293.7  122879662.7
ECONOMIST NEWSPA     6888Z LN     -2941080.27  399071232.6
EDF ENERGY 1 LTD     1201287Z LN   -173168019  373323626.4
EMI GROUP -ASSD      EMIA LN      -2265916257   2950021937
EMI GROUP LTD        EMI LN       -2265916257   2950021937
EMI GROUP PLC        3020138Q GR  -2265916257   2950021937
EMI GROUP PLC        EMI VX       -2265916257   2950021937
EMI GROUP PLC        EMI PO       -2265916257   2950021937
EMI GROUP PLC        EMI IX       -2265916257   2950021937
EMI GROUP PLC        EMIPF US     -2265916257   2950021937
EMI GROUP PLC-B      1019425Q LN  -2265916257   2950021937
EMI GROUP-ADR        EMIPY US     -2265916257   2950021937
EMI GROUP-ADR        38IS LN      -2265916257   2950021937
EMI GROUP-ADR        EMI$ LN      -2265916257   2950021937
ENERGY POWER RES     510443Z LN   -93963662.9  168611857.1
EQUINITI LTD         977621Z LN   -91870053.3  903061439.5
EQUITY INSURANCE     1284698Z LN  -17694968.8  178126828.2
ERM GROUP HOLDIN     3125976Z LN   -163200612    627934170
ERM-EUROPE LTD       1539482Z LN  -5766265.72  206231135.2
ESPORTA HEALTH &     1689624Z LN  -34019016.5  143720210.5
EUROPEAN HOME        EHR9 EO      -14328735.2  110864081.4
EUROPEAN HOME        EHR8 EO      -14328735.2  110864081.4
EUROPEAN HOME        FPAKF US     -14328735.2  110864081.4
EUROPEAN HOME        EHR EO       -14328735.2  110864081.4
EUROPEAN HOME        EHR10 EO     -14328735.2  110864081.4
EUROPEAN HOME        EHR LN       -14328735.2  110864081.4
EUROPEAN HOME        EHREUR EO    -14328735.2  110864081.4
EUROPEAN HOME        EHREUR EU    -14328735.2  110864081.4
EUROPEAN HOME        KLZ VX       -14328735.2  110864081.4
EUROPEAN HOME        KLZ PO       -14328735.2  110864081.4
EUROPEAN HOME        EHR4 EO      -14328735.2  110864081.4
EUROPEAN HOME        EHR EU       -14328735.2  110864081.4
EUROPEAN HOME        EHR PZ       -14328735.2  110864081.4
EUROPEAN HOME        EHR5 EO      -14328735.2  110864081.4
EUROPEAN HOME        EHR6 EO      -14328735.2  110864081.4
EUROPEAN HOME        EHR7 EO      -14328735.2  110864081.4
EUROPEAN HOME        EHRGBP EO    -14328735.2  110864081.4
EUROPEAN HOME        EHR2 EO      -14328735.2  110864081.4
EUROPEAN HOME        EHR1 EO      -14328735.2  110864081.4
EUROPEAN HOME        EHR PO       -14328735.2  110864081.4
EUROPEAN HOME        EHR3 EO      -14328735.2  110864081.4
EUROPEAN HOME        EHR VX       -14328735.2  110864081.4
EUROSTAR INTERNA     4379945Z LN  -2296294817  600452807.4
EXOVA PLC            4507835Z LN  -23478618.7  727804846.1
EXXONMOBIL MARIN     1196527Z LN    -10207264    337580273
FAIRLINE BOATS H     4498779Z LN  -13944238.6  114504852.8
FAREPAK PLC          FPK LN       -14328735.2  110864081.4
FINANCIAL SERVIC     2630281Z LN   -167558381  246856182.8
FIRST CHOICE HOL     1098394Z LN   -599861683  608849393.2
FITNESS FIRST GR     4501843Z LN   -831355754   1655609515
FLECTAT LTD          1160967Z LN  -53267356.4  102516976.5
FLYBE LTD            6621Z LN      -118366562  450450527.2
FOOTBALL FOUNDAT     3958180Z LN   -1856870.1    108334858
FORD MOTOR CO LT     1291306Z LN   -198002525   4858077693
FOUR SEASONS HEA     1865450Z LN   -126472164  267951983.6
FRENCH CONNECTIO     1092170Z LN  -21270716.7  169362489.9
FUNDING CORP LTD     4157637Z LN  -28925795.7  201083535.3
FW FARNSWORTH LT     1293386Z LN  -44420065.4  102695080.1
GALIFORM CORPORA     1478794Z LN    -49876079  987241731.3
GALLAGHER UK LTD     4422897Z LN  -14056336.1  197494963.7
GAMESTEC LEISURE     1432626Z LN  -22918299.4  107315419.3
GARTLAND WHALLEY     GWB LN       -10986768.6  145352034.5
GE CALEDONIAN LT     2178340Z LN   -162433001    291389984
GENERAL MOTORS       1062338Z LN  -1258953111   1981116650
GETRONICS UK LTD     1446978Z LN  -21428395.7  105267195.7
GGT GROUP PLC        500970Q LN    -156372272  408211200.9
GGT GROUP-ADR        GGTRY US      -156372272  408211200.9
GLADEDALE VENTUR     2209596Z LN  -40300529.6  104554687.5
GLAXOSMITHKLINE      1426Z LN     -9429285.59  13095256920
GLOBAL CROSSING      3629883Z LN   -353965083  492328850.3
GLOBAL RADIO SER     4171741Z LN  -62302229.7  181387133.2
GONDOLA GROUP LT     4499995Z LN   -284524423   1496226646
GONDOLA HOLD         913024Q GR    -284524423   1496226646
GONDOLA HOLD         GND VX        -284524423   1496226646
GONDOLA HOLDINGS     GND LN        -284524423   1496226646
GONDOLA HOLDINGS     GND IX        -284524423   1496226646
GONDOLA HOLD-NEW     GNDB LN       -284524423   1496226646
GONDOLA HOLD-NEW     GNDA LN       -284524423   1496226646
GOODRICH CONTROL     3631571Z LN   -203464797  600544111.2
GRANT THORNTON U     961842Z LN     -87634637  389831122.7
HARMSWORTH PRINT     1552314Z LN  -17382531.8  325365175.8
HARMSWORTH PRINT     1719464Z LN  -46809590.2  171744856.2
HARMSWORTH QUAYS     1552378Z LN   -109747107  292508124.8
HAS ACCIDENT MAN     3815368Z LN  -71038252.1  266645094.8
HAYMARKET GROUP      4158941Z LN   -100498143  307693877.6
HEALTHCARE LOCUM     HLO LN       -21208439.3  262213430.8
HEALTHCARE LOCUM     HLO PZ       -21208439.3  262213430.8
HEALTHCARE LOCUM     HECUF US     -21208439.3  262213430.8
HEALTHCARE LOCUM     H4U TH       -21208439.3  262213430.8
HEALTHCARE LOCUM     HLOEUR EO    -21208439.3  262213430.8
HEALTHCARE LOCUM     HLO PG       -21208439.3  262213430.8
HEALTHCARE LOCUM     HLOGBX EO    -21208439.3  262213430.8
HEALTHCARE LOCUM     HLO EO       -21208439.3  262213430.8
HEALTHCARE LOCUM     H4U GR       -21208439.3  262213430.8
HEALTHCARE LOCUM     HLOGBP EO    -21208439.3  262213430.8
HEALTHCARE LOCUM     HLO EU       -21208439.3  262213430.8
HEALTHCARE LOCUM     HLO IX       -21208439.3  262213430.8
HENDERSON ADMINI     1296626Z LN  -14041029.4   1007142193
HESS INDONESIA P     1705776Z LN  -90105554.6  634894802.5
HMV GROUP -GDR       276960Q GR    -168338747  557259301.8
HMV GROUP -GDR       29362Z US     -168338747  557259301.8
HMV GROUP PLC        HMV NQ        -168338747  557259301.8
HMV GROUP PLC        HMVEUR EO     -168338747  557259301.8
HMV GROUP PLC        HMV7 EO       -168338747  557259301.8
HMV GROUP PLC        HMV PZ        -168338747  557259301.8
HMV GROUP PLC        HMV5 EO       -168338747  557259301.8
HMV GROUP PLC        HMV QM        -168338747  557259301.8
HMV GROUP PLC        HMV EO        -168338747  557259301.8
HMV GROUP PLC        HM4 GK        -168338747  557259301.8
HMV GROUP PLC        HMV BQ        -168338747  557259301.8
HMV GROUP PLC        HMV NR        -168338747  557259301.8
HMV GROUP PLC        HMVEUR EU     -168338747  557259301.8
HMV GROUP PLC        HMV1 EO       -168338747  557259301.8
HMV GROUP PLC        HMV2 EO       -168338747  557259301.8
HMV GROUP PLC        HMVUSD EU     -168338747  557259301.8
HMV GROUP PLC        HMV PO        -168338747  557259301.8
HMV GROUP PLC        HMV VX        -168338747  557259301.8
HMV GROUP PLC        HMV10 EO      -168338747  557259301.8
HMV GROUP PLC        HM4 GR        -168338747  557259301.8
HMV GROUP PLC        HMV EU        -168338747  557259301.8
HMV GROUP PLC        HMV LN        -168338747  557259301.8
HMV GROUP PLC        HMVUSD EO     -168338747  557259301.8
HMV GROUP PLC        HMV S1        -168338747  557259301.8
HMV GROUP PLC        HMV3 EO       -168338747  557259301.8
HMV GROUP PLC        HMV IX        -168338747  557259301.8
HMV GROUP PLC        HMVGBP EO     -168338747  557259301.8
HMV GROUP PLC        HMV9 EO       -168338747  557259301.8
HMV GROUP PLC        HMV4 EO       -168338747  557259301.8
HMV GROUP PLC        HMV6 EO       -168338747  557259301.8
HMV GROUP PLC        HMV8 EO       -168338747  557259301.8
HMV GROUP PLC        HMV EB        -168338747  557259301.8
HMV GROUP PLC        HMV TQ        -168338747  557259301.8
HMV GROUP PLC        HMVMF US      -168338747  557259301.8
HOLIDAY AUTOS IN     1155863Z LN  -47020142.9  391438531.3
HOMEFIELD PVT UK     4501835Z LN  -13668996.5  455224068.7
HOUSE FRASER-ADR     HOFSY US     -14410799.9  200149998.1
HOUSE FRASER-ADR     HSFRY US     -14410799.9  200149998.1
HOUSE OF FRASER      HOF IX       -14410799.9  200149998.1
HOUSE OF FRASER      HOF PO       -14410799.9  200149998.1
HOUSE OF FRASER      HOF LN       -14410799.9  200149998.1
HOUSE OF FRASER      HSFRF US     -14410799.9  200149998.1
HOUSE OF FRASER      HOF VX       -14410799.9  200149998.1
HOUSE OF FRASER      HOF PZ       -14410799.9  200149998.1
HUTCHISON 3G UK      265923Z LN   -2558478023  10215382954
HYDREX HOLDINGS      4156949Z LN   -150849963  145584295.2
IG GROUP LTD         4502843Z LN  -1681700671    208248450
IKANO FINANCIAL      2599182Z LN  -11016514.3  150562302.2
INCOMMUNITIES GR     4508531Z LN  -82624663.3  408730011.6
INEOS GROUP HLDG     6623Z LN      -583710740  15449555292
INEOS MANUFACTUR     2170452Z LN  -6726362.41   1831309315
INEOS VINYLS UK      1072618Z LN  -15123027.5  219361852.2
INFORMA UK LTD       699186Z LN    -267015730   1019729118
INSPIRED GAMING      1181783Z LN  -87284373.4  396170831.1
INTELLIGENT FINA     1645352Z LN  -18029143.3  152828326.7
INTERFLOOR GROUP     317371Z LN   -6491968.08  102342688.7
INTERNATIONAL MA     2842386Z LN  -3474420.46  109056784.7
INTERNATIONAL RE     1074242Z LN  -43752001.1  114451373.2
IRANIAN OIL CO U     1380570Z LN   -137208703  280446335.8
JARVIS PLC           JRVSEUR EO   -64739862.7    130951086
JARVIS PLC           JVR GR       -64739862.7    130951086
JARVIS PLC           JRVS LN      -64739862.7    130951086
JARVIS PLC           JRV EO       -64739862.7    130951086
JARVIS PLC           JRVS IX      -64739862.7    130951086
JARVIS PLC           JRVS7 EO     -64739862.7    130951086
JARVIS PLC           JRVS8 EO     -64739862.7    130951086
JARVIS PLC           JRVS4 EO     -64739862.7    130951086
JARVIS PLC           JRVS EO      -64739862.7    130951086
JARVIS PLC           JRVS PO      -64739862.7    130951086
JARVIS PLC           JRVS6 EO     -64739862.7    130951086
JARVIS PLC           JVSPF US     -64739862.7    130951086
JARVIS PLC           JRVS PZ      -64739862.7    130951086
JARVIS PLC           JRVS VX      -64739862.7    130951086
JARVIS PLC           JRVSEUR EU   -64739862.7    130951086
JARVIS PLC           JRVS9 EO     -64739862.7    130951086
JARVIS PLC           JRVSGBP EO   -64739862.7    130951086
JARVIS PLC           JRVS EU      -64739862.7    130951086
JARVIS PLC           JRVS3 EO     -64739862.7    130951086
JARVIS PLC           JRVS2 EO     -64739862.7    130951086
JARVIS PLC           JRVS1 EO     -64739862.7    130951086
JARVIS PLC           JRVS5 EO     -64739862.7    130951086
JDR ENTERPRISES      3947788Z LN  -18283944.6  190661628.9
JESSOPS PLC          JSP EO       -42702018.4  112964060.4
JESSOPS PLC          JSPGBP EO    -42702018.4  112964060.4
JESSOPS PLC          JSP PZ       -42702018.4  112964060.4
JESSOPS PLC          JSP IX       -42702018.4  112964060.4
JESSOPS PLC          JSP EU       -42702018.4  112964060.4
JESSOPS PLC          JSPEUR EU    -42702018.4  112964060.4
JESSOPS PLC          JS4 GR       -42702018.4  112964060.4
JESSOPS PLC          JSPEUR EO    -42702018.4  112964060.4
JESSOPS PLC          JSP PO       -42702018.4  112964060.4
JESSOPS PLC          JSP VX       -42702018.4  112964060.4
JESSOPS PLC          JSP LN       -42702018.4  112964060.4
JP MCDOUGALL & C     1293298Z LN  -38788226.9  105778561.4
JVC EUROPE LTD       2667041Z LN  -2824766.24  131996942.9
KAZAKHGO-GDR         KZG LI         -88561000    241726000
KAZAKHGO-GDR         KZGI LI        -88561000    241726000
KAZAKHGO-GDR         KZQGI IX       -88561000    241726000
KAZAKHGO-GDR         KZGQ IX        -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
KCA DEUTAG DRILL     2173132Z LN  -44273052.7  185361544.7
KESA ELECTRI-ADR     KESAY US     -14782918.3   2826187121
KESA ELECTRICALS     KESAUSD EU   -14782918.3   2826187121
KESA ELECTRICALS     KESAEUR EO   -14782918.3   2826187121
KESA ELECTRICALS     KESAUSD EO   -14782918.3   2826187121
KESA ELECTRICALS     KSA FP       -14782918.3   2826187121
KESA ELECTRICALS     KESA PO      -14782918.3   2826187121
KESA ELECTRICALS     KESA6 EO     -14782918.3   2826187121
KESA ELECTRICALS     KESAGBP EO   -14782918.3   2826187121
KESA ELECTRICALS     KESA2 EO     -14782918.3   2826187121
KESA ELECTRICALS     KESA3 EO     -14782918.3   2826187121
KESA ELECTRICALS     KESA BQ      -14782918.3   2826187121
KESA ELECTRICALS     KES EO       -14782918.3   2826187121
KESA ELECTRICALS     KESA IX      -14782918.3   2826187121
KESA ELECTRICALS     KESA LN      -14782918.3   2826187121
KESA ELECTRICALS     KESA7 EO     -14782918.3   2826187121
KESA ELECTRICALS     KESA QM      -14782918.3   2826187121
KESA ELECTRICALS     KESAF US     -14782918.3   2826187121
KESA ELECTRICALS     KESAEUR EU   -14782918.3   2826187121
KESA ELECTRICALS     KESA NR      -14782918.3   2826187121
KESA ELECTRICALS     KES1 EO      -14782918.3   2826187121
KESA ELECTRICALS     KESA EO      -14782918.3   2826187121
KESA ELECTRICALS     KESA4 EO     -14782918.3   2826187121
KESA ELECTRICALS     KE4 GK       -14782918.3   2826187121
KESA ELECTRICALS     KESAI IX     -14782918.3   2826187121
KESA ELECTRICALS     KESA PZ      -14782918.3   2826187121
KESA ELECTRICALS     KE4 GR       -14782918.3   2826187121
KESA ELECTRICALS     KESA S1      -14782918.3   2826187121
KESA ELECTRICALS     KESA EB      -14782918.3   2826187121
KESA ELECTRICALS     KESA NQ      -14782918.3   2826187121
KESA ELECTRICALS     KESA EU      -14782918.3   2826187121
KESA ELECTRICALS     KESA TQ      -14782918.3   2826187121
KESA ELECTRICALS     KESA VX      -14782918.3   2826187121
KESA ELECTRICALS     KESA5 EO     -14782918.3   2826187121
KESA ELECTRICALS     KESA8 EO     -14782918.3   2826187121
KESA ELECTRICALS     KESA9 EO     -14782918.3   2826187121
KESTREL HOLDINGS     4499515Z LN  -3577225.61  950172823.8
KEW GREEN HOTELS     1031803Z LN  -16234267.9    219908068
KIA MOTORS UK LT     1985990Z LN  -26939256.9    365863465
KILMARTIN HOLDIN     3589161Z LN  -32467784.2  576731039.1
KILMARTIN PROPER     534862Z LN   -37743228.9  444220212.7
KLEENEZE PLC         KLZ LN       -14328735.2  110864081.4
KODAK LTD            1275242Z LN   -180673405  661044368.6
LANCASTER INVEST     1575538Z LN  -54823340.2  121302849.6
LAND SECURITIES      1371626Z LN   -103330200   4796043425
LAPSENT LTD          203678Z LN     -26875940  200397842.7
LAST MINUTE NETW     1180895Z LN   -624958331    357173156
LEEDS SPORTING       LES LN       -73166148.8  143762193.7
LEEDS SPORTING       LEDPF US     -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
LGC LTD              161695Z LN   -44759203.5  163172696.4
LINK FINANCIAL       3041Z LN     -63296738.9  226722478.9
LIONCOVER INSURA     1120431Z LN  -221632.161  741441082.5
LLOYDS TSB CORPO     2045779Z LN  -7210252.41  310036480.9
LLOYDS TSB EQUIP     1214495Z LN   -661481.45  334557469.7
LLOYDS TSB EQUIP     1238423Z LN  -1919544.17  270438080.8
LOMBARD CORPORAT     1162975Z LN   -7309362.4  198951662.4
LONDON TOWN PLC      LTW PZ       -21897636.4  175672299.2
LONDON TOWN PLC      LTW EU       -21897636.4  175672299.2
LONDON TOWN PLC      LTW EO       -21897636.4  175672299.2
LONDON TOWN PLC      LTW IX       -21897636.4  175672299.2
LONDON TOWN PLC      LTW PG       -21897636.4  175672299.2
LONDON TOWN PLC      LOU GR       -21897636.4  175672299.2
LONDON TOWN PLC      LTWR LN      -21897636.4  175672299.2
LONDON TOWN PLC      LTWX LN      -21897636.4  175672299.2
LONDON TOWN PLC      LTW PO       -21897636.4  175672299.2
LONDON TOWN PLC      LTW LN       -21897636.4  175672299.2
LOTUS CARS LTD       1361858Z LN  -35114342.6  198253618.4
LOTUS GROUP INTE     144299Z LN     -36824866  207696437.1
M 2003 PLC           MTWOF US     -2203513803   7204891602
M 2003 PLC           203055Q LN   -2203513803   7204891602
M 2003 PLC-ADR       MTWOE US     -2203513803   7204891602
M 2003 PLC-ADR       MTWOY US     -2203513803   7204891602
MANCHESTER CITY      2348397Z LN   -234766220  728747414.2
MANSFORD HOLDING     253659Z LN   -4565898.06  650742111.3
MARCONI PLC          MY2 GR       -2203513803   7204891602
MARCONI PLC          MNI BB       -2203513803   7204891602
MARCONI PLC          MNI LN       -2203513803   7204891602
MARCONI PLC          MONI BB      -2203513803   7204891602
MARCONI PLC          MRCQF US     -2203513803   7204891602
MARCONI PLC          203083Q VX   -2203513803   7204891602
MARCONI PLC-ADR      MONI US      -2203513803   7204891602
MARCONI PLC-ADR      QUQMON AU    -2203513803   7204891602
MARCONI PLC-ADR      MY2A GR      -2203513803   7204891602
MARCONI PLC-ADR      MCONY US     -2203513803   7204891602
MARCONI PLC-ADR      MONIY US     -2203513803   7204891602
MARCONI PLC-ADR      MRCQY US     -2203513803   7204891602
MARCONI PLC-ADR      MCBA GR      -2203513803   7204891602
MARCONI PLC-ADR      MONIE US     -2203513803   7204891602
MAYBOURNE HOTELS     1824362Z LN  -7394692.72  356529270.5
MCINERNEY GROUP      1967014Z LN   -174737505  140489212.7
MEADOWHALL FINAN     3560793Z LN  -6035547.78   1318968635
MEDIAEDGE CIA UK     1912470Z LN  -30968632.7    193466296
MEDIMMUNE LTD        1596402Z LN   -246912279  292289144.3
MENZIES HOTELS H     4496419Z LN   -100398281  322775887.8
MENZIES HOTELS L     1136583Z LN  -13067356.2  180728283.4
MENZIES HOTELS O     2527986Z LN   -154664298  147542502.3
MERLIN ENTERTAIN     305364Z LN   -223818.382  152824734.8
MIDLAND EXPRESSW     583730Z LN   -96899629.3   1076416510
MILK LINK PROCES     1970766Z LN  -8333038.24  106208608.9
MILLENNIUM STADI     1727672Z LN  -19667498.6  154757357.6
MILLER HOMES LTD     2220892Z LN  -31021993.8    983811413
MNAIP LTD            2018815Z LN  -8594175.01  140270204.8
MONARCH HOLDINGS     4502027Z LN  -69668058.9  698208587.3
MOTO HOSPITALITY     1344378Z LN  -47350900.3   1078461202
MOUCHEL GROUP PL     MCHL TQ      -23499332.3  510247739.7
MOUCHEL GROUP PL     MO6 GR       -23499332.3  510247739.7
MOUCHEL GROUP PL     MOUCF US     -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     MCHL EO      -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHLGBP EO   -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL EB      -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL IX      -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL NR      -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHLEUR EO   -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL PZ      -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL VX      -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 BQ      -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL LN      -23499332.3  510247739.7
MOUCHEL GROUP PL     MCHL EU      -23499332.3  510247739.7
MOUCHEL PARKMAN      MCHL PO      -23499332.3  510247739.7
MYTRAVEL GROUP       MYTPF US      -379721781   1817512774
MYTRAVEL GROUP       3544280Q IX   -379721781   1817512774
MYTRAVEL GROUP       MT/S PO       -379721781   1817512774
MYTRAVEL GROUP       MT/S VX       -379721781   1817512774
MYTRAVEL GROUP       ARO2 GR       -379721781   1817512774
MYTRAVEL GROUP       MT/S LN       -379721781   1817512774
MYTRAVEL GROUP P     MYTGF US      -379721781   1817512774
MYTRAVEL GROUP P     1018144Q GR   -379721781   1817512774
MYTRAVEL GROUP P     MT/ LN        -379721781   1817512774
MYTRAVEL GROUP P     MT/ VX        -379721781   1817512774
MYTRAVEL GROUP-A     2281919Q GR   -379721781   1817512774
MYTRAVEL GROUP-A     MYTVF US      -379721781   1817512774
MYTRAVEL TOUR OP     1190295Z LN  -1444587831   1560632416
NATIONS HEALTHCA     623142Z LN   -73694956.7  114365932.5
NCR LTD              3083521Z LN   -312454220  410209794.2
NDS GROUP HOLDIN     0112196D US   -720982016    649305984
NESTLE UK LTD        1274562Z LN   -431385112   1655061910
NEW LOOK RETAIL      2711544Z LN   -463020029   2346673230
NEW STAR ASSET       3226431Q EU   -397718038  292972732.1
NEW STAR ASSET       NSAM IX       -397718038  292972732.1
NEW STAR ASSET       NSAM TQ       -397718038  292972732.1
NEW STAR ASSET       3226447Q EO   -397718038  292972732.1
NEW STAR ASSET       NSAM PZ       -397718038  292972732.1
NEW STAR ASSET       N6S GR        -397718038  292972732.1
NEW STAR ASSET       3226435Q EO   -397718038  292972732.1
NEW STAR ASSET       3226439Q EU   -397718038  292972732.1
NEW STAR ASSET       NSAM LN       -397718038  292972732.1
NEW STAR ASSET       NSAA LN       -397718038  292972732.1
NEW STAR ASSET       NSAM PO       -397718038  292972732.1
NEW STAR ASSET       NWSAF US      -397718038  292972732.1
NEW STAR ASSET       3226443Q EO   -397718038  292972732.1
NEWCASTLE UNITED     4380361Z LN   -102558583  184539911.8
NEWCASTLE UNITED     1060322Z LN   -112290584  186651205.2
NORBAIN GROUP LT     4007676Z LN  -15436972.5  108956420.2
NORTHERN FO-ASSD     NFDA LN      -70166103.5  924672036.4
NORTHERN FOODS       NFDS TQ      -70166103.5  924672036.4
NORTHERN FOODS       NFDSGBP EO   -70166103.5  924672036.4
NORTHERN FOODS       NFDSEUR EO   -70166103.5  924672036.4
NORTHERN FOODS       NFDS NR      -70166103.5  924672036.4
NORTHERN FOODS       NFDS EB      -70166103.5  924672036.4
NORTHERN FOODS       NFDSEUR EU   -70166103.5  924672036.4
NORTHERN FOODS       NFDS LN      -70166103.5  924672036.4
NORTHERN FOODS       NFDS PZ      -70166103.5  924672036.4
NORTHERN FOODS       NFDS VX      -70166103.5  924672036.4
NORTHERN FOODS       NFDS PO      -70166103.5  924672036.4
NORTHERN FOODS       NFDS BQ      -70166103.5  924672036.4
NORTHERN FOODS       NFDS EU      -70166103.5  924672036.4
NORTHERN FOODS       NFDS NQ      -70166103.5  924672036.4
NORTHERN FOODS       NFDS IX      -70166103.5  924672036.4
NORTHERN FOODS       NFDS S1      -70166103.5  924672036.4
NORTHERN FOODS       NFO GK       -70166103.5  924672036.4
NORTHERN FOODS       NFDS EO      -70166103.5  924672036.4
NORTHERN FOODS       NTFOF US     -70166103.5  924672036.4
NORTHERN FOODS       NFDSUSD EO   -70166103.5  924672036.4
NORTHERN FOODS       NFO GR       -70166103.5  924672036.4
NORTHERN FOODS       NFDS QM      -70166103.5  924672036.4
NORTHERN FOODS       NFDSUSD EU   -70166103.5  924672036.4
NORTHERN FOODS P     NFDR LN      -70166103.5  924672036.4
NORTHERN FOO-NEW     NFDN LN      -70166103.5  924672036.4
NORTHERN FOO-RFD     650060Q LN   -70166103.5  924672036.4
NOVAR ED&S LTD       1286578Z LN    -12362003    176723922
NOVELIS UK LTD       1295610Z LN  -29354907.4  167393334.2
NPIL HOLDCO LTD      3641071Z LN   -174437380  865144704.3
NPOWER GAS LTD       1689816Z LN   -381274434  500408294.4
NPOWER LTD           1185599Z LN   -399535773   3443512739
ODEON AND UCI CI     3489372Z LN   -380122740  961975815.4
O-I MANUFACTURIN     1320610Z LN  -7063615.88  126090273.5
OPTIMUM CARE LTD     3951796Z LN  -23827846.5  131314548.6
ORANGE LTD           951641Q LN    -593935104   2902299502
ORANGE PLC           1460Q GR      -593935104   2902299502
ORANGE PLC           ORNGF US      -593935104   2902299502
ORANGE PLC-ADR       ONG GR        -593935104   2902299502
ORANGE PLC-ADR       ORA$ LN       -593935104   2902299502
ORANGE PLC-ADR       ORNGY US      -593935104   2902299502
ORBIS PLC            OBS LN        -4168493.8  127701679.5
ORBIS PLC            OBS PO        -4168493.8  127701679.5
ORBIS PLC            OBS PZ        -4168493.8  127701679.5
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            ORBSF US      -4168493.8  127701679.5
OUTDOOR GROUP LT     1318338Z LN  -31903137.7    118192441
PARK FOOD GROUP      PKFD LN      -41823480.8  252651267.4
PARK GROUP PLC       PKG PO       -41823480.8  252651267.4
PARK GROUP PLC       PRKG IX      -41823480.8  252651267.4
PARK GROUP PLC       PRKGF US     -41823480.8  252651267.4
PARK GROUP PLC       PKG EU       -41823480.8  252651267.4
PARK GROUP PLC       PKG EO       -41823480.8  252651267.4
PARK GROUP PLC       PKG LN       -41823480.8  252651267.4
PARK GROUP PLC       PKGGBP EO    -41823480.8  252651267.4
PARK GROUP PLC       PKG VX       -41823480.8  252651267.4
PARK GROUP PLC       PKG PZ       -41823480.8  252651267.4
PARTNERSHIPS IN      551109Z LN   -14369275.5  130118066.9
PATIENTLINE PLC      PTL IX       -54677284.6  124948245.8
PATIENTLINE PLC      2928903Q EU  -54677284.6  124948245.8
PATIENTLINE PLC      PTL PZ       -54677284.6  124948245.8
PATIENTLINE PLC      PTL PO       -54677284.6  124948245.8
PATIENTLINE PLC      2928899Q EO  -54677284.6  124948245.8
PATIENTLINE PLC      2928907Q EO  -54677284.6  124948245.8
PATIENTLINE PLC      PTL LN       -54677284.6  124948245.8
PATIENTLINE PLC      PTL VX       -54677284.6  124948245.8
PD PORT SERVICES     1407442Z LN  -25765273.4  161208354.8
PENDRAGON PREMIE     1858506Z LN  -9649115.16    154892542
PEUGEOT CITROEN      1974702Z LN  -72708407.5    266912249
PHS GROUP HOLDIN     3173182Z LN   -211011146   1915467185
PHS GROUP PLC        592449Z LN    -211011146   1915467185
PIPEX UK LTD         3956092Z LN  -94417178.6  115954049.3
PLACES FOR PEOPL     1914158Z LN  -56178390.8    585147920
PLANNED MAINTENA     1344714Z LN    -57648954  148147314.6
PLUS HOUSING GRO     4015788Z LN  -10023120.6  371941616.5
POLYUS G-GDR         KXZ1 GR        -88561000    241726000
POLYUS G-GDR         POLG TQ        -88561000    241726000
POLYUS G-GDR         PLZLY US       -88561000    241726000
POLYUS G-GDR         PLGL IX        -88561000    241726000
POLYUS G-GDR         POLG LI        -88561000    241726000
POLYUS G-GDR         PLGL LI        -88561000    241726000
POLYUS G-GDR         PLGL QM        -88561000    241726000
POLYUS G-GDR         PLGL EB        -88561000    241726000
POLYUS G-GDR         KXZ GR         -88561000    241726000
POLYUS G-GDR         KZG TQ         -88561000    241726000
POLYUS G-GDR         KAZAY US       -88561000    241726000
POLYUS G-GDR         PLGL TQ        -88561000    241726000
PORTSMOUTH FOOTB     2253627Z LN  -93977761.3  177073811.1
POST OFFICE LTD      1542650Z LN   -810274770   1745713935
POWERCORP INTERN     4449033Z LN  -9367176.05  129787793.6
PPG METRO 500 LT     2224564Z LN  -1594659.46  127340505.5
PREMIER PROPERTY     4006740Z LN   -154087011  766206481.6
PRESTBURY WENTWO     3814856Z LN  -84753043.6    659529899
PRINOVIS LIVERPO     2074147Z LN  -2988243.19  248605708.8
PRODUCTION SERVI     2278723Z LN  -66744030.7  507657733.9
PROSTRAKAN GROUP     PSK IX       -9666264.99  134080449.8
PROSTRAKAN GROUP     PKNGF US     -9666264.99  134080449.8
PROSTRAKAN GROUP     PSKEUR EO    -9666264.99  134080449.8
PROSTRAKAN GROUP     PSK VX       -9666264.99  134080449.8
PROSTRAKAN GROUP     PSK EU       -9666264.99  134080449.8
PROSTRAKAN GROUP     PSK S1       -9666264.99  134080449.8
PROSTRAKAN GROUP     PSK PO       -9666264.99  134080449.8
PROSTRAKAN GROUP     PSK EO       -9666264.99  134080449.8
PROSTRAKAN GROUP     PSKEUR EU    -9666264.99  134080449.8
PROSTRAKAN GROUP     PSK PZ       -9666264.99  134080449.8
PROSTRAKAN GROUP     PSK LN       -9666264.99  134080449.8
PROSTRAKAN GROUP     PSKGBP EO    -9666264.99  134080449.8
QHOTELS GROUP LT     759287Z LN    -184737716  699448824.7
QUINN BUILDING P     3949900Z LN  -85682901.6   1320302420
QUINN RADIATORS      1405898Z LN  -84009968.8  297557563.9
R&R ICE CREAM LT     3624280Z LN   -119415790  995648642.4
RANDSTAD EMPLOYM     1585810Z LN  -26968879.3    105042678
RAYTHEON SYSTEMS     1068610Z LN  -32601425.3    346298511
RBS MEZZANINE LT     2198564Z LN  -96650177.3  156895953.3
RED BEE MEDIA LT     1953086Z LN  -5917906.03  233315140.7
RED FOOTBALL JOI     3277951Z LN   -101906192   1372452972
REGARD HOLDINGS      4157517Z LN  -2678709.28  159772566.2
REGUS LTD            273187Q LN   -46111832.2    367181111
REGUS PLC            2296Z LN     -46111832.2    367181111
REGUS PLC            RGU GR       -46111832.2    367181111
REGUS PLC            REGSF US     -46111832.2    367181111
REGUS PLC            273195Q VX   -46111832.2    367181111
REGUS PLC-ADS        REGSY US     -46111832.2    367181111
REGUS PLC-ADS        REGSV US     -46111832.2    367181111
REGUS PLC-ADS        REGS US      -46111832.2    367181111
REGUS PLC-ADS        RGUA GR      -46111832.2    367181111
RENTOKIL INITIAL     RTO1 GK       -142674955   3045660413
RENTOKIL INITIAL     RTO QM        -142674955   3045660413
RENTOKIL INITIAL     RTO PO        -142674955   3045660413
RENTOKIL INITIAL     RTOPEN EU     -142674955   3045660413
RENTOKIL INITIAL     RTOG IX       -142674955   3045660413
RENTOKIL INITIAL     RTO1 GR       -142674955   3045660413
RENTOKIL INITIAL     RTOEUR EU     -142674955   3045660413
RENTOKIL INITIAL     RTO EB        -142674955   3045660413
RENTOKIL INITIAL     RTO S1        -142674955   3045660413
RENTOKIL INITIAL     RKLIF US      -142674955   3045660413
RENTOKIL INITIAL     RTO TQ        -142674955   3045660413
RENTOKIL INITIAL     RTO PZ        -142674955   3045660413
RENTOKIL INITIAL     RTO VX        -142674955   3045660413
RENTOKIL INITIAL     RTO EU        -142674955   3045660413
RENTOKIL INITIAL     RTO LN        -142674955   3045660413
RENTOKIL INITIAL     RTO NR        -142674955   3045660413
RENTOKIL INITIAL     RTOEUR EO     -142674955   3045660413
RENTOKIL INITIAL     RTOKF US      -142674955   3045660413
RENTOKIL INITIAL     RTO1 EO       -142674955   3045660413
RENTOKIL INITIAL     RTOGBP EO     -142674955   3045660413
RENTOKIL INITIAL     RTO GR        -142674955   3045660413
RENTOKIL INITIAL     RTOUSD EU     -142674955   3045660413
RENTOKIL INITIAL     RTOPEN EO     -142674955   3045660413
RENTOKIL INITIAL     RTO NQ        -142674955   3045660413
RENTOKIL INITIAL     RTO IX        -142674955   3045660413
RENTOKIL INITIAL     RTOUSD EO     -142674955   3045660413
RENTOKIL INITIAL     RTO EO        -142674955   3045660413
RENTOKIL INITIAL     RTO BQ        -142674955   3045660413
RENTOKIL-SP ADR      AP76 LI       -142674955   3045660413
RENTOKIL-SP ADR      RTOKY US      -142674955   3045660413
REXAM BEVERAGE C     1120903Z LN  -15123027.5  118921563.6
ROSEMONT HOLDING     4391905Z LN  -34807182.9  158222622.5
ROSYTH ROYAL DOC     2184524Z LN  -47774646.7  159339969.3
ROYAL BANK LEASI     2177244Z LN    -96708288  12689075410
ROYAL MAIL HOLDI     3900202Z LN  -4979588987   9290852179
SAFFRON HOUSING      4448377Z LN   -3777866.1  124457507.9
SCOTTISH MEDIA       SSMR LN      -36632758.7    143156965
SCOTTISH MEDIA       SSM LN       -36632758.7    143156965
SCOTTISH MEDIA       1442Q GR     -36632758.7    143156965
SCOTTISH TELEV       SCTVF US     -36632758.7    143156965
SCOTTISHPOWER EN     2211292Z LN  -85593217.4   2705930566
SCOTTS CO UK LTD     1154459Z LN  -42301127.2  119882290.9
SEGRO FINANCE PU     2320833Z LN  -1254907.48  270979842.3
SETON HEALTHCARE     2290Z LN     -10585183.9  156822902.8
SEVERN VALE HOUS     4287717Z LN  -43910018.2  115584900.8
SFI GROUP PLC        SUF LN        -108067116  177647536.1
SFI GROUP PLC        SUYFF US      -108067116  177647536.1
SHEFFIELD UNITED     1275418Z LN  -17712590.5  101590746.2
SIMON CARVES LTD     1209367Z LN   -309426997  105356699.7
SKANDIA LIFE BUS     1451642Z LN  -16563612.8  132120692.5
SKYEPHARMA PLC       SKP10 EO      -133034755  130464035.4
SKYEPHARMA PLC       SK8A GR       -133034755  130464035.4
SKYEPHARMA PLC       SK8C GR       -133034755  130464035.4
SKYEPHARMA PLC       SKP6 EO       -133034755  130464035.4
SKYEPHARMA PLC       SKP IX        -133034755  130464035.4
SKYEPHARMA PLC       SKP VX        -133034755  130464035.4
SKYEPHARMA PLC       SKPGBP EO     -133034755  130464035.4
SKYEPHARMA PLC       SKP EU        -133034755  130464035.4
SKYEPHARMA PLC       SKP PO        -133034755  130464035.4
SKYEPHARMA PLC       SKP5 EO       -133034755  130464035.4
SKYEPHARMA PLC       SKP1 VX       -133034755  130464035.4
SKYEPHARMA PLC       SKP PZ        -133034755  130464035.4
SKYEPHARMA PLC       SKP3 EO       -133034755  130464035.4
SKYEPHARMA PLC       SKP9 EO       -133034755  130464035.4
SKYEPHARMA PLC       SKP LN        -133034755  130464035.4
SKYEPHARMA PLC       SKYEF US      -133034755  130464035.4
SKYEPHARMA PLC       SKP TQ        -133034755  130464035.4
SKYEPHARMA PLC       SKP1 EO       -133034755  130464035.4
SKYEPHARMA PLC       SKPEUR EU     -133034755  130464035.4
SKYEPHARMA PLC       SKP BQ        -133034755  130464035.4
SKYEPHARMA PLC       SKP2 EO       -133034755  130464035.4
SKYEPHARMA PLC       SKPEUR EO     -133034755  130464035.4
SKYEPHARMA PLC       SKP7 EO       -133034755  130464035.4
SKYEPHARMA PLC       SKP EO        -133034755  130464035.4
SKYEPHARMA PLC       SKP8 EO       -133034755  130464035.4
SKYEPHARMA PLC       SKP4 EO       -133034755  130464035.4
SKYEPHARMA -SUB      2976665Z LN   -133034755  130464035.4
SKYEPHARMA-ADR       SKYE US       -133034755  130464035.4
SKYEPHARMA-ADR       SK8 GR        -133034755  130464035.4
SKYEPHARMA-ADR       SKYPY US      -133034755  130464035.4
SKYEPHARMA-ADR       AP80 LI       -133034755  130464035.4
SKYEPHARMA-ADR       SK8N GR       -133034755  130464035.4
SKYEPHARMA-ADR       SKYEY US      -133034755  130464035.4
SKYEPHAR-RTS F/P     SKPF VX       -133034755  130464035.4
SKYEPHAR-RTS F/P     SKPF LN       -133034755  130464035.4
SKYEPHAR-RTS N/P     SKPN VX       -133034755  130464035.4
SKYEPHAR-RTS N/P     SKPN LN       -133034755  130464035.4
SLP ENGINEERING      1855186Z LN  -32035150.2  111509874.7
SMG PLC              SMG PO       -36632758.7    143156965
SMG PLC              SMG LN       -36632758.7    143156965
SMG PLC-FUL PAID     SMGF LN      -36632758.7    143156965
SMG PLC-NIL PAID     SMGN LN      -36632758.7    143156965
SMITHS NEWS PLC      NWS1 EU      -97977003.3  345035294.1
SMITHS NEWS PLC      NWS7 EO      -97977003.3  345035294.1
SMITHS NEWS PLC      NWS5 EO      -97977003.3  345035294.1
SMITHS NEWS PLC      NWS IX       -97977003.3  345035294.1
SMITHS NEWS PLC      NWS6 EO      -97977003.3  345035294.1
SMITHS NEWS PLC      NWS11 EO     -97977003.3  345035294.1
SMITHS NEWS PLC      NWS PO       -97977003.3  345035294.1
SMITHS NEWS PLC      NWS2 EO      -97977003.3  345035294.1
SMITHS NEWS PLC      NWS S1       -97977003.3  345035294.1
SMITHS NEWS PLC      NWS13 EO     -97977003.3  345035294.1
SMITHS NEWS PLC      NWS4 EO      -97977003.3  345035294.1
SMITHS NEWS PLC      NWS2GBP EO   -97977003.3  345035294.1
SMITHS NEWS PLC      NWS8 EO      -97977003.3  345035294.1
SMITHS NEWS PLC      NWS VX       -97977003.3  345035294.1
SMITHS NEWS PLC      NWS PZ       -97977003.3  345035294.1
SMITHS NEWS PLC      NWS1 BQ      -97977003.3  345035294.1
SMITHS NEWS PLC      NWS1GBP EO   -97977003.3  345035294.1
SMITHS NEWS PLC      NWS9 EO      -97977003.3  345035294.1
SMITHS NEWS PLC      NWS2EUR EO   -97977003.3  345035294.1
SMITHS NEWS PLC      NWS12 EO     -97977003.3  345035294.1
SMITHS NEWS PLC      SMWPF US     -97977003.3  345035294.1
SMITHS NEWS PLC      NWS10 EO     -97977003.3  345035294.1
SMITHS NEWS PLC      NWS LN       -97977003.3  345035294.1
SMITHS NEWS PLC      NWS2 TQ      -97977003.3  345035294.1
SMITHS NEWS PLC      SMWPY US     -97977003.3  345035294.1
SMITHS NEWS PLC      NWS2EUR EU   -97977003.3  345035294.1
SMITHS NEWS PLC      NWS1 EO      -97977003.3  345035294.1
SONY COMPUTER EN     3893902Z LN   -527371384   1289099673
SONY DADC UK LTD     4007652Z LN  -758038.371  131666251.9
SONY UNITED KING     1591658Z LN  -1219147829   2550391748
SOUTH STAFFORDSH     4049781Z LN  -12127094.8  148602864.7
SOUTHERN CROSS       SCHE PZ       -456945464    226544692
SOUTHERN CROSS       SCHE LN       -456945464    226544692
SOUTHERN CROSS       SCH4 EO       -456945464    226544692
SOUTHERN CROSS       SCHE EO       -456945464    226544692
SOUTHERN CROSS       SCHEGBP EO    -456945464    226544692
SOUTHERN CROSS       SCHEUSD EO    -456945464    226544692
SOUTHERN CROSS       SCHE6 EO      -456945464    226544692
SOUTHERN CROSS       SCHE4 EO      -456945464    226544692
SOUTHERN CROSS       SCHE TQ       -456945464    226544692
SOUTHERN CROSS       SCHE2 EO      -456945464    226544692
SOUTHERN CROSS       SCHE VX       -456945464    226544692
SOUTHERN CROSS       SCHE5 EO      -456945464    226544692
SOUTHERN CROSS       SCHE IX       -456945464    226544692
SOUTHERN CROSS       SCHE NR       -456945464    226544692
SOUTHERN CROSS       SCHE QM       -456945464    226544692
SOUTHERN CROSS       SCHE S1       -456945464    226544692
SOUTHERN CROSS       SCHEEUR EU    -456945464    226544692
SOUTHERN CROSS       SCH5 EO       -456945464    226544692
SOUTHERN CROSS       SCHE EB       -456945464    226544692
SOUTHERN CROSS       SCHE EU       -456945464    226544692
SOUTHERN CROSS       SCHE8 EO      -456945464    226544692
SOUTHERN CROSS       F2Z GR        -456945464    226544692
SOUTHERN CROSS       SCHEUSD EU    -456945464    226544692
SOUTHERN CROSS       SCHEEUR EO    -456945464    226544692
SOUTHERN CROSS       SCHE BQ       -456945464    226544692
SOUTHERN CROSS       SCHE PO       -456945464    226544692
SOUTHERN CROSS       SCHE7 EO      -456945464    226544692
SOUTHERN CROSS       SCH3 EO       -456945464    226544692
SOUTHERN CROSS       SOCHF US      -456945464    226544692
SOUTHERN CROSS       SCHE3 EO      -456945464    226544692
SOUTHERN CROSS       SCHE NQ       -456945464    226544692
SOUTHERN CROSS       F2Z TH        -456945464    226544692
SOUTHERN ELECTRI     2635379Z LN   -259913242   1437660480
SPEAR GROUP HOLD     4470999Z LN  -91133585.6  140447896.6
SPEEDY SUPPORT S     1601730Z LN  -34304692.5  146096457.3
SQUARE ENIX LTD      1826770Z LN   -223995034  278955082.2
SR TECHNICS UK L     2900250Z LN   -143296142  116171355.3
STAGECOACH GROUP     SAGKF US      -158544627   2695903851
STAGECOACH GROUP     SHP4 GR       -158544627   2695903851
STAGECOACH GROUP     SGC1USD EU    -158544627   2695903851
STAGECOACH GROUP     SGC1AUD EU    -158544627   2695903851
STAGECOACH GROUP     SGC1PEN EO    -158544627   2695903851
STAGECOACH GROUP     SGC PO        -158544627   2695903851
STAGECOACH GROUP     SGC1AUD EO    -158544627   2695903851
STAGECOACH GROUP     SGC1 EB       -158544627   2695903851
STAGECOACH GROUP     SGC S1        -158544627   2695903851
STAGECOACH GROUP     SGC1 NR       -158544627   2695903851
STAGECOACH GROUP     SGCG PZ       -158544627   2695903851
STAGECOACH GROUP     SGC1 BQ       -158544627   2695903851
STAGECOACH GROUP     SGC1 NQ       -158544627   2695903851
STAGECOACH GROUP     SGC1 QM       -158544627   2695903851
STAGECOACH GROUP     SGC1EUR EO    -158544627   2695903851
STAGECOACH GROUP     SHP5 GR       -158544627   2695903851
STAGECOACH GROUP     SGC1EUR EU    -158544627   2695903851
STAGECOACH GROUP     SGC2 VX       -158544627   2695903851
STAGECOACH GROUP     SGC1GBP EO    -158544627   2695903851
STAGECOACH GROUP     SGC1PEN EU    -158544627   2695903851
STAGECOACH GROUP     SGC1 EU       -158544627   2695903851
STAGECOACH GROUP     SHP GR        -158544627   2695903851
STAGECOACH GROUP     SGC IX        -158544627   2695903851
STAGECOACH GROUP     SGC1 TQ       -158544627   2695903851
STAGECOACH GROUP     SGC1 EO       -158544627   2695903851
STAGECOACH GROUP     SGC1USD EO    -158544627   2695903851
STAGECOACH GROUP     SGC LN        -158544627   2695903851
STAGECOACH GROUP     SHP4 GK       -158544627   2695903851
STAGECOACH GRP-B     SGCB LN       -158544627   2695903851
STAGECOACH-NEW       SGCN LN       -158544627   2695903851
STAGECOA-SPN ADR     SAGKY US      -158544627   2695903851
STJAMES'S PLACE      4451825Z LN  -40027613.6  444219054.8
STV GROUP PLC        STVGEUR EU   -36632758.7    143156965
STV GROUP PLC        STVG LN      -36632758.7    143156965
STV GROUP PLC        STVGGBP EO   -36632758.7    143156965
STV GROUP PLC        SMG VX       -36632758.7    143156965
STV GROUP PLC        STVG EO      -36632758.7    143156965
STV GROUP PLC        STVG VX      -36632758.7    143156965
STV GROUP PLC        STVGEUR EO   -36632758.7    143156965
STV GROUP PLC        STVG EU      -36632758.7    143156965
STV GROUP PLC        SMG PZ       -36632758.7    143156965
STV GROUP PLC        SMG IX       -36632758.7    143156965
STV GROUP PLC        STVG S1      -36632758.7    143156965
STV GROUP PLC        SMGPF US     -36632758.7    143156965
SUN CHEMICAL LTD     2569274Z LN  -21504458.6  276424178.5
SUNDERLAND ASSOC     1274418Z LN  -30559441.4  144949782.5
SUNSAIL LTD          1092666Z LN  -37047891.8  193976501.7
SUNSEEKER INTERN     820741Z LN   -7756394.62  227371284.6
SWIFT TECHNICAL      4287133Z LN  -34723772.8  138665319.9
TATA CMMNCTNS UK     2534722Z LN  -32378969.2  118690215.5
TDL INFOMEDIA        3362Z LN     -25723860.1  136762955.6
TELEWEST COM-ADR     TWT$ LN      -3702234581   7581020925
TELEWEST COM-ADR     TWSTD US     -3702234581   7581020925
TELEWEST COM-ADR     940767Q GR   -3702234581   7581020925
TELEWEST COM-ADR     TWSTY US     -3702234581   7581020925
TELEWEST COMM        TWSTF US     -3702234581   7581020925
TELEWEST COMM        715382Q LN   -3702234581   7581020925
TELEWEST COMM        604296Q GR   -3702234581   7581020925
TELEWEST COMM        TWT VX       -3702234581   7581020925
TELEWEST COMMUNI     1608194Z LN   -113079710   9113744374
TELEWEST COMMUNI     1646328Z LN   -287113015    868389208
THALES CORPORATE     1083706Z LN  -65658884.5  829798983.7
THALES RAIL SIGN     2812334Z LN  -29298137.4    106623580
THALES TELECOMMU     1163839Z LN  -5826263.27  245379695.8
THAMES WATER FIN     1615Z LN     -48749918.5   4474513723
THORN EMI PLC        THNE FP      -2265916257   2950021937
THORN EMI-ADR        TORNY US     -2265916257   2950021937
THORN EMI-ADR        THN$ LN      -2265916257   2950021937
THORN EMI-CDR        THN NA       -2265916257   2950021937
THORN EMI-REGD       1772Q GR     -2265916257   2950021937
TIMES NEWSPAPERS     2343939Z LN   -653746580  603467606.2
TOPPS TILES PLC      TPT5 EO      -39843958.1  122386142.5
TOPPS TILES PLC      TPT3 EO      -39843958.1  122386142.5
TOPPS TILES PLC      TPT BQ       -39843958.1  122386142.5
TOPPS TILES PLC      TPT1 EO      -39843958.1  122386142.5
TOPPS TILES PLC      TPT2 EO      -39843958.1  122386142.5
TOPPS TILES PLC      TPT PO       -39843958.1  122386142.5
TOPPS TILES PLC      TPT8 EO      -39843958.1  122386142.5
TOPPS TILES PLC      TPT IX       -39843958.1  122386142.5
TOPPS TILES PLC      TPT PZ       -39843958.1  122386142.5
TOPPS TILES PLC      TPT LN       -39843958.1  122386142.5
TOPPS TILES PLC      TPT4 EO      -39843958.1  122386142.5
TOPPS TILES PLC      TPT EO       -39843958.1  122386142.5
TOPPS TILES PLC      TPT7 EO      -39843958.1  122386142.5
TOPPS TILES PLC      TPT9 EO      -39843958.1  122386142.5
TOPPS TILES PLC      TPT10 EO     -39843958.1  122386142.5
TOPPS TILES PLC      TPTEUR EU    -39843958.1  122386142.5
TOPPS TILES PLC      TPT EU       -39843958.1  122386142.5
TOPPS TILES PLC      TPT TQ       -39843958.1  122386142.5
TOPPS TILES PLC      TPTJY US     -39843958.1  122386142.5
TOPPS TILES PLC      TPT6 EO      -39843958.1  122386142.5
TOPPS TILES PLC      TPTGBP EO    -39843958.1  122386142.5
TOPPS TILES PLC      TPTEUR EO    -39843958.1  122386142.5
TOPPS TILES PLC      TPT S1       -39843958.1  122386142.5
TOPPS TILES PLC      TPT VX       -39843958.1  122386142.5
TOPPS TILES PLC      TPTJF US     -39843958.1  122386142.5
TOPPS TILES-NEW      TPTN LN      -39843958.1  122386142.5
TOTAL UK LTD         3897130Z LN  -61225906.1   2907445594
TRAVELEX HOLDING     2917958Z LN  -1345481723   2560468919
TRAVELODGE LTD       3471462Z LN   -515411330   1254613472
TRINITY MIRROR P     1511258Z LN   -138612681   1045091625
TUBE LINES FINAN     1241207Z LN  -2914999.96   2408518672
TUI UK LTD           1653824Z LN   -913811299   5088088830
TYCO HEALTHCARE      1066794Z LN  -13601743.4    333686519
UNILEVER UK CENT     1273034Z LN  -1509554086   6927634057
UNIQ PREPARED FO     1077122Z LN  -96788934.9  206496365.3
UNIVERSAL LEASIN     2581586Z LN  -28690420.2  155128729.2
UNIVERSAL PICTUR     1083202Z LN  -42445816.8  120867289.2
UTC GROUP            UGR LN       -11904428.4    203548565
VANCO UK LTD         2784982Z LN    -56556541  114635709.2
VINK HOLDINGS LT     4380233Z LN  -13477348.3  132005020.2
VIRGIN HOTELS GR     4288389Z LN  -30191249.3  109995632.6
VIRGIN MOB-ASSD      VMOA LN       -392165409  166070003.7
VIRGIN MOB-ASSD      VMOC LN       -392165409  166070003.7
VIRGIN MOBILE        VMOB PO       -392165409  166070003.7
VIRGIN MOBILE        VMOB LN       -392165409  166070003.7
VIRGIN MOBILE        VGMHF US      -392165409  166070003.7
VIRGIN MOBILE        VMOB VX       -392165409  166070003.7
VIRGIN MOBILE        UEM GR        -392165409  166070003.7
VIRGIN WINGS LTD     4500155Z LN   -410616777   5155268566
VODAFONE UK CONT     1909662Z LN  -36036445.4  241077469.5
VOLUTION GROUP L     4453393Z LN  -44375617.5  212542790.8
VOYAGE GROUP LTD     4168725Z LN  -89543682.8    572205624
WALES & WEST UTI     3688061Z LN   -784167197   2080276139
WARNER ESTATE        WNER IX      -41311778.1  373214358.7
WARNER ESTATE        WNER EO      -41311778.1  373214358.7
WARNER ESTATE        WNER EU      -41311778.1  373214358.7
WARNER ESTATE        WRL GR       -41311778.1  373214358.7
WARNER ESTATE        WNER PZ      -41311778.1  373214358.7
WARNER ESTATE        WNEHF US     -41311778.1  373214358.7
WARNER ESTATE        WNER VX      -41311778.1  373214358.7
WARNER ESTATE        WNER LN      -41311778.1  373214358.7
WARNER ESTATE        WNER PO      -41311778.1  373214358.7
WARNER ESTATE        WNERGBP EO   -41311778.1  373214358.7
WATSON & PHILIP      WTSN LN       -120493900  252232072.9
WEAVER VALE HOUS     3953220Z LN  -60271595.7  104022836.2
WEETABIX LTD-A       WTB OF        -397652100  909970808.9
WEETABIX LTD-A       WEEBF US      -397652100  909970808.9
WESCOT TOPCO LTD     4007020Z LN  -28467510.9    115035189
WEST HAM UNITED      1275834Z LN  -60233495.2  174701255.1
WHELCO HOLDINGS      2741744Z LN  -1295249.71    100781831
WHITE HART LANE      2004631Z LN  -5246329.46  130633347.5
WIGHTLINK LTD        1385642Z LN  -15131435.9  231775265.6
WINCANTON PL-ADR     WNCNY US      -290434319   1037176004
WINCANTON PLC        WIN11 EO      -290434319   1037176004
WINCANTON PLC        WIN4 EO       -290434319   1037176004
WINCANTON PLC        WIN1GBP EO    -290434319   1037176004
WINCANTON PLC        WIN LN        -290434319   1037176004
WINCANTON PLC        WIN1 TQ       -290434319   1037176004
WINCANTON PLC        WIN13 EO      -290434319   1037176004
WINCANTON PLC        WIN1 EU       -290434319   1037176004
WINCANTON PLC        WIN1USD EO    -290434319   1037176004
WINCANTON PLC        WIN1EUR EO    -290434319   1037176004
WINCANTON PLC        WIN IX        -290434319   1037176004
WINCANTON PLC        WIN1 QM       -290434319   1037176004
WINCANTON PLC        WIN1 S1       -290434319   1037176004
WINCANTON PLC        WNCNF US      -290434319   1037176004
WINCANTON PLC        WIN PZ        -290434319   1037176004
WINCANTON PLC        WIN1EUR EU    -290434319   1037176004
WINCANTON PLC        WIN12 EO      -290434319   1037176004
WINCANTON PLC        WIN6 EO       -290434319   1037176004
WINCANTON PLC        WIN1 BQ       -290434319   1037176004
WINCANTON PLC        WIN VX        -290434319   1037176004
WINCANTON PLC        WIN1USD EU    -290434319   1037176004
WINCANTON PLC        WIN1 EO       -290434319   1037176004
WINCANTON PLC        WIN10 EO      -290434319   1037176004
WINCANTON PLC        WIN PO        -290434319   1037176004
WINCANTON PLC        WIN1 NQ       -290434319   1037176004
WINCANTON PLC        WIN5 EO       -290434319   1037176004
WINCANTON PLC        WIN8 EO       -290434319   1037176004
WINCANTON PLC        WIN9 EO       -290434319   1037176004
WINCANTON PLC        WIN1 EB       -290434319   1037176004
WINCANTON PLC        WIN7 EO       -290434319   1037176004
WINDSOR TELEVISI     1475394Z LN   -249144874  319668047.9
WINTERTHUR FINAN     1353474Z LN  -5097471.01    146472274
XCHANGING UK LTD     1814130Z LN  -33399235.5  334395990.3
XSTRATA SERVICES     1975918Z LN  -96321998.2  192299104.1
YANG MING UK LTD     1756777Z LN  -38774828.2  293310550.5
YARLINGTON HOUSI     4435313Z LN  -18443811.9  276648958.8
YOUNG'S BLUECRES     1841386Z LN  -46554226.4  279057376.4
ZURICH EMPLOYMEN     1292298Z LN   -122911832  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.


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