TCREUR_Public/091110.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, November 10, 2009, Vol. 10, No. 222

                            Headlines

A U S T R I A

A.P.S. BAU: Claims Filing Deadline is November 16
ARCANDOR AG: Quelle Austria to File for Bankruptcy
D.D.S GMBH: Claims Filing Deadline is November 19
WPC GMBH: Claims Filing Deadline is November 19
PFM VERMOEGENSBERATUNG: Claims Filing Deadline is November 16

WIMAX TELECOM: Files for Insolvency After Failing to Pay Alcatel


G E R M A N Y

PETROPLUS HOLDINGS: Moody's Reviews 'B1' Rating on Senior Notes
REAKKTOR MEDIA: Completes Insolvency Proceedings

* GERMANY: Corporate Bankruptcies Up 12.3% in August 2009


G R E E C E

DRYSHIPS INC: Reaches Waiver Deal With Commerzbank & WestLB


I C E L A N D

LANDSBANKI ISLANDS: Has Debt-for-Equity-Swap Deal with Aurum


I R E L A N D

CD DISCOUNT: High Court Appoints Provisional Liquidator


K A Z A K H S T A N

ALUA OJSC: Creditors Must File Claims by November 20
BASE OIL: Creditors Must File Claims by November 20
BRAMUR OIL: Creditors Must File Claims by November 20
BIRLIK JSC: Creditors Must File Claims by November 20
COMFORT JYLU: Creditors Must File Claims by November 20

KAP STROY: Creditors Must File Claims by November 20
KAZ REKLAMA: Creditors Must File Claims by November 20
NEFT GAS: Creditors Must File Claims by November 20
SAULET STROY: Creditors Must File Claims by November 20


K Y R G Y Z S T A N

SLZ CEMENT: Creditors Must File Claims by December 2
WEST CONSULT: Creditors Must File Claims by December 2


N E T H E R L A N D S

BDR THERMEA: Moody's Assigns 'Ba3' Corporate Family Rating


R U S S I A

ACRON JSC: Fitch Assigns Senior Unsecured Rating at 'B+'
KAZANORGSINTEZ OJSC: Fitch Cuts Issuer Default Rating to 'RD'
UC RUSAL: Hong Kong Listing Still Uncertain


U K R A I N E

DTEK HOLDINGS: Fitch Affirms Issuer Default Rating at 'B'
NAFTOGAZ OJSC: Fitch Upgrades Issuer Default Ratings to 'CCC'


U N I T E D   K I N G D O M

AURUM HOLDINGS: Has Debt-for-Equity-Swap Deal with Landsbanki
BRITISH AIRWAYS: Cabin Crew to Hold Strike Vote
BRITISH AIRWAYS: Posts GBP292 Mln Pre-Tax Loss in First Half 2009
CABLE & WIRELESS: Eyes Demerger of Two Businesses by Mid-2010
GLENCRAFT: Administration Looms; More Than 50 Jobs at Risk

JOHN MCGAVIGAN: Rescued From Administration; 109 Jobs Saved
NATIONAL EXPRESS: DfT Set to Take Over East-Coast Franchise
WILLIAM HILL: Aims to Raise GBP300 Mln in Bond Issue to Repay Debt

* UK: Company Administrations Fall 5% to 974 in Q3 2009


X X X X X X X X

* Large Companies with Insolvent Balance Sheet


                         *********



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A U S T R I A
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A.P.S. BAU: Claims Filing Deadline is November 16
-------------------------------------------------
Creditors of A.P.S. Bau GmbH have until November 16, 2009, to file
their proofs of claim.

A court hearing for examination of the claims has been scheduled
for November 30, 2009 at 9:00 a.m.

For further information, contact the company's administrator:

         Dr. Eva Riess
         Zeltgasse 3/13
         1080 Vienna
         Austria
         Tel: 402 57 01-0 Serie
         Fax: 402 57 01 21
         E-mail: law@riess.co.at


ARCANDOR AG: Quelle Austria to File for Bankruptcy
--------------------------------------------------
Monsters and Critics reports that the Austrian branch of Arcandor
AG's mail-order unit Quelle is set to file for bankruptcy soon.

The report relates works council chief Felix Hinterwirth told
German Press Agency dpa all of the 1,100 jobs would likely be
lost, explaining that the company's supervisory board had tasked
management with starting bankruptcy proceedings.

The report, citing Austrian press agency APA, says Quelle Austria
has liabilities of more than EUR100 million (US$149 million).

                        About Arcandor AG

Germany-based Arcandor AG (FRA:ARO) -- http://www.arcandor.com/--
formerly KarstadtQuelle AG, is a tourism and retail group.  Its
three core business areas are tourism, mail order services and
department store retail.  The Company's business areas are covered
by its three operating segments: Thomas Cook, Primondo and
Karstadt.  Thomas Cook Group plc is a tour operator with
operations in Europe and North America, set up as a result of a
merger between MyTravel and Thomas Cook AG.  It also operates the
e-commerce platform, Thomas Cook, supporting travel services.
Primondo has a portfolio of European universal and specialty mail
order companies, including the core brand Quelle.  Karstadt
operates a range of department stores, such as cosmopolitan
stores, including KaDeWe (Kaufhaus des Westens), Karstadt
Oberpollinger and Alsterhaus; Karstadt brand department stores;
Karstadt sports department stores, offering sports goods in a
variety of retail outlets, and a portal, karstadt.de that offers
online shopping, among others.

On Sept. 2, 2009, the Troubled Company Reporter-Europe, citing
Bloomberg News, reported that a local court in Essen formally
opened insolvency proceedings for the Arcandor on Sept. 1.
Bloomberg disclosed the proceedings started for the Arcandor
holding company and for 14 units, including the Karstadt
department-store chain and Primondo mail-order division.

As reported in the Troubled Company Reporter-Europe, on June 9,
2009, Arcandor filed for bankruptcy protection after the German
government turned down its request for loan guarantees.  On June
8, 2009, the government rejected two applications for help by the
company, which employs 43,000 people.  The retailer sought loan
guarantees of EUR650 million (US$904 million) from Germany's
Economy Fund program.  It also sought a further EUR437 million
from a state-owned bank.


D.D.S GMBH: Claims Filing Deadline is November 19
-------------------------------------------------
Creditors of D.D.S GmbH have until November 19, 2009, to file
their proofs of claim.

A court hearing for examination of the claims has been scheduled
for December 3, 2009 at 9:45 a.m.

For further information, contact the company's administrator:

         Dr. Eva-Maria Bachmann-Lang
         Opernring 8
         1010 Vienna
         Austria
         Tel: 512 87 01
         Fax: 513 82 50
         E-mail: bachmann.rae@aon.at


WPC GMBH: Claims Filing Deadline is November 19
-----------------------------------------------
Creditors of WPC GmbH have until November 19, 2009, to file their
proofs of claim.

A court hearing for examination of the claims has been scheduled
for December 3, 2009 at 10:15 a.m.

For further information, contact the company's administrator:

         Dr. Karl F. Engelhart
         Esteplatz 4
         1030 Vienna
         Austria
         Tel: 712 33 30-0
         Fax: 712 33 30-30
         E-mail: kanzlei@engelhart.at


PFM VERMOEGENSBERATUNG: Claims Filing Deadline is November 16
-------------------------------------------------------------
Creditors of PFM Vermoegensberatung GmbH have until November 16,
2009, to file their proofs of claim.

A court hearing for examination of the claims has been scheduled
for November 30, 2009 at 9:20 a.m.

For further information, contact the company's administrator:

         Dr. Erwin Senoner
         Alser Strasse 21
         1080 Vienna
         Austria
         Tel: 4060551
         Fax: 406 96 01
         E-mail: kanzlei@jus.at


WIMAX TELECOM: Files for Insolvency After Failing to Pay Alcatel
----------------------------------------------------------------
TeleGeography, citing TradingMarkets.com, reports that Austrian
mobile broadband operator WiMAX Telecom has filed for insolvency
following reports that hardware supplier Alcatel-Lucent is
demanding payments, which the operator can not currently fulfill.

According to the report, both parties failed to reach a new
payment agreement and when WiMAX Telecom failed to find new
investment, Alcatel-Lucent demanded payment before October 30 of
this year.

WiMAX Telecom owns nationwide licenses in Austria and Slovakia and
has received 5 out of 6 regions in Croatia.


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G E R M A N Y
=============


PETROPLUS HOLDINGS: Moody's Reviews 'B1' Rating on Senior Notes
---------------------------------------------------------------
Moody's has placed all ratings of Petroplus Holdings AG and its
subsidiary Petroplus Finance Limited under review for potential
downgrade.

The review process initiated was prompted by the weak results
posted by Petroplus for the quarter ended September 30, 2009.  The
company generated a clean Refining & Marketing EBITDA loss of
US$40 million compared to positive EBITDA of US$145 million and
US$135 million in the first two quarters of the year respectively.
Moody's estimates that the cash flow generation of the group
during the quarter was largely negative given the pro-forma
increase in cash of US$78 million while the issuer had raised
CHF292 million (approximately US$280-300 million) from an equity
rights issue before the end of the quarter.  The outlook for the
fourth quarter of the year remains uncertain with no major
improvement in refining margins and oil price differentials
expected while the operating cash generation of the group will
also be negatively impacted by maintenance turnarounds.  As part
of its review process Moody's will assess the rating impact of the
results and the short to medium term outlook given the agency's
expectation for the current rating category.

Moody's will also review as part of this process the impact of the
reported quarterly results and of the outlook for the fourth
quarter on the recently renegotiated revolving credit facility of
Petroplus.

The last rating action was on September 9, 2009, when Moody's
assigned a provisional B1 rating to US$400 million of senior
unsecured notes to be issued by Petroplus Finance Limited.  The
probability of default and corporate family rating were left
unchanged as part of the rating action.


REAKKTOR MEDIA: Completes Insolvency Proceedings
------------------------------------------------
Reakktor Media GmbH disclosed the abrogation of the current
insolvency proceeding.  The insolvency plan, suggested by
insolvency administrator Rainer M. Baehr, was accepted by all
creditors.  Due to the support of a solvent investor, the
financial reorganization of the company could be carried out
successfully and all jobs have been saved.  Despite the insolvency
proceeding caused by the insolvency of Reakktor's parent company,
the highly anticipated Space Action MMO "Black Prophecy" --
http://www.blackprophecy.com/-- will be released next year and
set new standards in the genre.

                    About Reakktor Media GmbH

Reakktor Media GmbH is a development studio for interactive
entertainment software and multimedia productions with its
headquarters located in Hannover, Germany.

Founded in 1991, Reakktor Media has developed more than 20
international computer and video games for different platforms, as
well as numerous multimedia productions meeting international
standards.

Reakktor Media has been developing the next-generation Space
Action MMO "Black Prophecy" since 2006.

Reakktor Media, Black Prophecy and Neocron are trademarks of
Reakktor Media GmbH, respectively of AAA Capital Game Production
and Sales GmbH & Co. Funds No. 2 KG.


* GERMANY: Corporate Bankruptcies Up 12.3% in August 2009
---------------------------------------------------------
The Associated Press reports that the number of German companies
filing for bankruptcy protection was up 12.3% on the year in
August.

According to the report, the Federal Statistical Office said
courts registered 2,619 bankruptcy filings in August.  The report
says over the first eight months of the year, 21,807 bankruptcies
were registered.


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G R E E C E
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DRYSHIPS INC: Reaches Waiver Deal With Commerzbank & WestLB
-----------------------------------------------------------
DryShips Inc. has signed an agreement with Commerzbank and West LB
on waiver terms for US$70 million of its outstanding debt.  This
agreement is subject to customary documentation.

George Economou, Chairman and Chief Executive Officer, commented:
"We are pleased to have reached an agreement with Commerzbank and
West LB.  We are now left with two facilities with aggregate
outstanding debt of US$117.5 million, where waiver agreements are
close to finalization".

On October 27, 2009, the Company filed its Management's Discussion
and Analysis of Financial Condition and Results of Operation and
the unaudited interim condensed consolidated financial statements
and related information and data as of and for the period ended
September 30, 2009.  A full-text copy of the document is available
at no charge at http://ResearchArchives.com/t/s?48d3

                        About DryShips Inc.

DryShips Inc. -- http://www.dryships.com/-- based in Greece, is
an owner and operator of drybulk carriers and offshore oil deep
water drilling that operate worldwide.  As of the day of this
release, DryShips owns a fleet of 39 drybulk carriers comprising 7
Capesize, 30 Panamax and 2 Supramax, with a combined deadweight
tonnage of over 3.4 million tons, 2 ultra deep water
semisubmersible drilling rigs and 4 ultra deep water newbuilding
drillships.  DryShips Inc.'s common stock is listed on the NASDAQ
Global Market where trades under the symbol "DRYS".


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I C E L A N D
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LANDSBANKI ISLANDS: Has Debt-for-Equity-Swap Deal with Aurum
------------------------------------------------------------
Esther Bintliff at The Financial Times reports that Aurum Holdings
has almost halved its debt burden through a debt-for-equity swap
with its lender, Landsbanki.

According to the FT, under the terms of the deal, announced on
Sunday, GBP42 million of mezzanine debt owed to Landsbanki will be
converted into equity, cutting the the company's borrowings to
GBP55 million.

The FT relates Justin Stead, Aurum's chief executive, said the
debt restructuring was necessary because the mezzanine loans were
due to expire.

The management will own a third of the business, with the
remainder owned by institutional investors, the FT states.

Based in Leicester, Aurum Holdings is the owner of Goldsmiths,
Mappin & Webb and Watches of Switzerland.

                     About Landsbanki Islands

Landsbanki Islands hf, also commonly known as Landsbankinn in
Iceland, is an Icelandic bank.  On October 7, 2008, the Icelandic
Financial Supervisory Authority took control of Landsbanki and two
other major banks.

Landsbanki filed for Chapter 15 protection on Dec. 9, 2008 (Bankr.
S.D. N.Y. Case No.: 08-14921).  Gary S. Lee, Esq., at Morrison &
Foerster LLP, represents the Debtor.  When it filed for protection
from its creditors, it listed assets and debts of more than US$1
billion each.

As reported in the Troubled Company Reporter-Europe on June 18,
2009, on June 15, 2009, British authorities revoked the October
2008 Freezing Order on the assets of Landsbanki in Britain, which
were set using anti-terrorism legislation.  Following the fall of
Iceland's three largest banks, Icelandic banking assets in the UK
were frozen on October 8, 2008 using anti-terrorism laws.  The
Icelandic government has ever since protested the application of
this legislation against Iceland.


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I R E L A N D
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CD DISCOUNT: High Court Appoints Provisional Liquidator
-------------------------------------------------------
Irish Examiner reports that the High Court's Justice Roderick
Murphy has appointed accountant Micheal McAteer as provisional
liquidator to CDiscount Retail Ltd. after being informed that the
company is insolvent and is unable to pay its debts.

According to the report, the court heard that the company has an
excess of liabilities over assets of EUR8.2 million.

Gareth O'Connell Bl for the petitioner CDiscount SA, which is
based in Bordeaux France, said it is the biggest creditor of the
company and is owed some EUR4.6 million, the report discloses.

Based in Co Louth, CDiscount Retail Ltd. operated as the regional
base of a French online retailer.


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K A Z A K H S T A N
===================


ALUA OJSC: Creditors Must File Claims by November 20
----------------------------------------------------
Creditors of OJSC Alua have until November 20, 2009 to submit
proofs of claim to:

         Kassin Str. 2/2
         Mamyr
         Almaty
         Kazakhstan

The Specialized Inter-Regional Economic Court of Almaty commenced
bankruptcy proceedings against the company on August 10, 2009,
after finding it insolvent.

The Court is located at:

         The Specialized Inter-Regional
         Economic Court of Almaty
         Baizakov Str. 273b
         Almaty
         Kazakhstan


BASE OIL: Creditors Must File Claims by November 20
---------------------------------------------------
LLP Base Oil Consulting is currently undergoing liquidation.
Creditors have until November 20, 2009, to submit proofs of claim
to:

         Azerbaev Str. 58
         050059 Almaty
         Kazakhstan


BRAMUR OIL: Creditors Must File Claims by November 20
-----------------------------------------------------
LLP Bramur Oil is currently undergoing liquidation.  Creditors
have until November 20, 2009, to submit proofs of claim to:

         Mostootryad Str. 5
         Pavlodar
         Kazakhstan


BIRLIK JSC: Creditors Must File Claims by November 20
-----------------------------------------------------
Creditors of JSC Birlik have until November 16, 2009, to submit
proofs of claim to:

         Aiteke Bi Str. 29
         Kyzylorda
         Kazakhstan

The Court commenced bankruptcy proceedings against the company on
August 17, 2009.


COMFORT JYLU: Creditors Must File Claims by November 20
-------------------------------------------------------
Creditors of LLP Comfort Jylu Stroy have until November 16, 2009,
to submit proofs of claim to:

         Tynybaev Str. 42
         Shymkent
         South Kazakhstan
         Kazakhstan

The Court commenced bankruptcy proceedings against the company on
August 20, 2009.


KAP STROY: Creditors Must File Claims by November 20
----------------------------------------------------
Creditors of LLP Kap Stroy Ltd. have until November 16, 2009, to
submit proofs of claim to:

         Tynybaev Str. 42
         Shymkent
         South Kazakhstan
         Kazakhstan

The Court commenced bankruptcy proceedings against the company on
August 20, 2009.


KAZ REKLAMA: Creditors Must File Claims by November 20
------------------------------------------------------
Creditors of OJSC Kaz Reklama have until November 20, 2009 to
submit proofs of claim to:

         Kassin Str. 2/2
         Mamyr
         Almaty
         Kazakhstan

The Specialized Inter-Regional Economic Court of Almaty commenced
bankruptcy proceedings against the company on August 10, 2009,
after finding it insolvent.

The Court is located at:

         The Specialized Inter-Regional
         Economic Court of Almaty
         Baizakov Str. 273b
         Almaty
         Kazakhstan


NEFT GAS: Creditors Must File Claims by November 20
---------------------------------------------------
LLP Joint Enterprise Neft Gas Mash is currently undergoing
liquidation.  Creditors have until November 20, 2009, to submit
proofs of claim to:

         Cottege 23
         Posolsky Gorodok
         Bayanauyl
         Almaty
         Kazakhstan


SAULET STROY: Creditors Must File Claims by November 20
-------------------------------------------------------
LLP Saulet Stroy Ltd. is currently undergoing liquidation.
Creditors have until November 20, 2009, to submit proofs of claim
to:

         Pushkin Str. 60/15
         Karasaisky District
         Kaskelen
         Kazakhstan


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K Y R G Y Z S T A N
===================


SLZ CEMENT: Creditors Must File Claims by December 2
----------------------------------------------------
LLC SLZ Cement is currently undergoing liquidation.  Creditors
have until December 2, 2009, to submit proofs of claim to:

         Orozbekov Str. 116-2
         Bishkek
         Kyrgyzstan
         Tel: (+996 312) 47-35-44


WEST CONSULT: Creditors Must File Claims by December 2
------------------------------------------------------
LLC West Consult House is currently undergoing liquidation.
Creditors have until December 2, 2009, to submit proofs of claim
to:

         Turusbekov Str. 118
         Bishkek
         Kyrgyzstan



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


BDR THERMEA: Moody's Assigns 'Ba3' Corporate Family Rating
----------------------------------------------------------
Moody's Investors Service assigned a Ba3 corporate family rating
and probability of default rating to BDR Thermea BV.  It
simultaneously withdrew the Caa1 CFR and PDR at Heating Finance
plc.  Moody's also upgraded the ratings on Heating Finance's bank
facilities to Ba3 from Caa1, and GBP 100 million mezzanine notes
to B2 from Caa3.  The outlook on all ratings is stable.

The rating actions reflect the completion of the merger between
Baxi -- the parent of Heating Finance - and the De Dietrich Remeha
Group.  BDR Thermea is the holding company for the Baxi group and
DDR group companies.  The assignment of a new CFR and PDR at DDR
Holding, and the simultaneous withdrawal of the CFR and PDR from
Heating Finance, reflect the free movement of cashflow and the
alignment of probability of default for the enlarged group.

The original Baxi shareholders own 40.01% of DDR Holding, with DDR
owning 59.99%.  The lower percentage for Baxi's shareholders
reflects the fact that, although Baxi is a larger company than
DDR, it also had much higher leverage.  The merger, together with
an equity contribution from the Baxi shareholders, has resulted in
BDR Thermea having projected 2009 pro-forma Moody's net
debt/Ebitda of about 2.5x.

In 2008 Baxi generated GBP 939 million of revenue, and DDR
generated EUR 615 million of revenue.  The combined group will be
the third largest heating products business in Europe, with good
market positions in the UK, France, Spain, and Netherlands.  DDR
brings a strong presence in France and the Netherlands,
complementing Baxi's strong presence in the UK and Spain --
although the group will remain more weakly positioned in Germany
and Italy.  In line with the overall European heating market, DDR
Holding's product portfolio will be dominated by boilers, with
contributions also from water heaters, radiators, spare parts and
renewables.  As the group's operations become more integrated over
time, opportunities should develop to extract synergies and also
strengthen the offering in the low carbon energy segment.

As part of the transaction, both Baxi's and DDR's existing
financing arrangements have been retained, with some terms
modified to reflect the merger.  In addition to the rated debt at
Heating Finance, BDR Thermea's other group debt is primarily a EUR
75 million DDR bank facility.  All principal subsidiaries of BDR
Thermea can now borrow under either bank facility, and all
cashflow within the group is available to service group debt.

Within BDR Thermea, each Baxi guarantor company and a number of
the DDR companies will guarantee the bank facilities of Heating
Finance and DDR, as well as the mezzanine notes (on the same
senior/subordinated basis as is currently the case for Heating
Finance).  These debt facilities will continue to benefit from the
security already granted by the Baxi group, plus share pledges by
the DDR guarantors.  However, there will be no guarantees or
security from certain DDR companies, and the guarantees from BDR
Thermea will be limited to prevent any recourse to those
companies.  The DDR companies that provide guarantees represent
about two thirds of DDR's 2008 revenue and over 40% of its Ebitda.
In order to minimize the impact of the absence of guarantees,
those DDR companies not providing guarantees or security will be
restricted in terms of their permitted cash balances as well as
their ability to borrow either directly under the bank facilities
or via intercompany loans.

Moody's anticipates that BDR Thermea will generate significant
free cash flow.  Despite ongoing weakness expected in the mature
UK market, which is the largest for the group, revenue growth
should be driven primarily through recovery in the depressed
German and Italian markets, plus the development of the
replacement cycle in less mature markets such as Spain.  In
Moody's view there is also reasonable scope for cost reduction
through synergies.  As the group's existing financing arrangements
do not permit these funds to be distributed to shareholders,
Moody's anticipates that net debt should reduce fairly rapidly.
However, in Moody's view the group's credit profile will remain
impacted by the uncertainty over the likely future exit of the
Baxi shareholders, and the possible impact on group debt that may
arise depending on the mechanism chosen to facilitate this exit.

The liquidity profile of BDR Thermea is solid.  Following the
equity injection by the Baxi shareholders there is greater
availability under Baxi's GBP 75 million revolver, and DDR's EUR
75 million facility is also largely undrawn.  Covenant headroom
for the expanded group should remain ample.  Although Baxi's
revolver expires in December 2010 and the DDR facility expires in
December 2011, Moody's anticipates that the free cash flow
generated should minimize the need to access third-party funding
to refinance Baxi's Tranche B facility (about GBP 140 million
equivalent) which matures in December 2011 and Tranche C facility
(about GBP 140 million equivalent) which matures in December 2012.
Moody's anticipates that any refinancing considerations may in any
case be incorporated into broader considerations around changes in
shareholding.

The Ba3 rating on Heating Finance's bank facilities reflects the
seniority of those facilities, and with a relatively small quantum
of mezzanine notes.  For the same reason, the B2 rating of the
mezzanine notes is 2 notches lower.

The stable outlook reflects Moody's view that integration of the
two companies should proceed relatively smoothly, given the
consensual nature of the transaction and the good industrial
logic.  Although the ratings are influenced by the uncertainty
around the eventual exit of the Baxi shareholders, in Moody's view
that event is unlikely to occur for some time -- and credit
metrics should improve materially over that period.

The last credit rating announcement for Heating Finance plc was on
15 June 2009, when the corporate family rating was placed on
review with direction uncertain.

Headquartered in Derby, England, Heating Finance plc is part of
the Baxi Group, a leading European designer and manufacturer of
residential heating and hot water systems.  In 2008, Baxi reported
revenue of about GBP939 million.

Headquartered in Appeldoorn in the Netherlands, BDR Thermea BV is
the holding company for a European heating group that combines the
Baxi group and the De Dietrich Remeha Group.  Pro-forma revenue
for 2008 at current exchange rates was about EUR1685 million.


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R U S S I A
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ACRON JSC: Fitch Assigns Senior Unsecured Rating at 'B+'
--------------------------------------------------------
Fitch Ratings has assigned Russia-based fertilizer producer JSC
Acron's RUB7 billion domestic bond issuance program, and four-year
RUB3.5 billion notes issued under the program on September 24,
2009, a senior unsecured rating of 'B+'.  The Recovery Rating on
the RUB3.5 billion notes is 'RR4'.

Fitch has also affirmed these ratings:

  -- Foreign currency Long-term Issuer Default Rating: affirmed at
     'B+'; Outlook Negative

  -- Foreign currency Short-term IDR: affirmed at 'B'

  -- Local currency Long-term IDR: affirmed at 'B+'; Outlook
     Negative

  -- National Long-term rating: affirmed at 'A(rus)'; Outlook
     Negative

Notes under the RUB7 billion domestic bond program are issued by
Acron and are jointly guaranteed by Granit, a closed joint-stock
company (CJSC) incorporated in Russia.  Granit is a fully-owned
distribution subsidiary of Acron.  The notes are structured as
unsecured and unsubordinated obligations of the issuer and do not
contain any financial or other covenants.

The maximum tenor of the issuances under the program is four
years.  The RUB3.5 billion notes issued on September 24, 2009
include a bondholder put option at par after two years and carry a
14.05% coupon rate for the first four semi-annual coupons.  Acron
used half of the net proceeds from the notes to refinance existing
debt and the other half for general corporate purposes.  A second
issuance of RUB3.5 billion is planned before year-end 2009.


KAZANORGSINTEZ OJSC: Fitch Cuts Issuer Default Rating to 'RD'
-------------------------------------------------------------
Fitch Ratings has downgraded Tatarstan-based chemical producer
OJSC Kazanorgsintez's Long-term Issuer Default Rating to 'RD'
(Restricted Default) from 'C' and its Short-term IDR to 'D' from
'C'.  The senior unsecured rating on KOS's US$200 million 9.75%
notes has been affirmed at 'C'.  All the ratings have been removed
from Rating Watch Negative.  The Recovery Rating on the notes is
'RR6'.

The rating actions reflect recent developments with regards to
KOS's payment default on its bank debt.  On October 30, 2009, the
company paid the semi-annual coupon on its 9.75% notes from
operating cash flow.  The downgrade reflects Fitch's view that
this creates a different treatment between bondholders and bank
lenders by KOS and represents selective uncured payment default on
its bank debt.

'RD' ratings indicate that an issuer has experienced an uncured
payment default on a material financial obligation but has
otherwise not entered into bankruptcy filings, administration,
receivership, liquidation or other formal winding-up procedures.

In mitigation, Fitch understands that KOS has received approval
from the government anti-crisis commission for a state guarantee
of RUB10 billion to back a restructuring loan currently under
negotiation.  In the agency's view, this is a positive and
significant step which could pave the way towards a resolution of
the uncured default and a restructuring of KOS's existing
obligations.

The company's Long-term and Short-term IDR will remain at 'RD' and
'D' respectively, until KOS has completed a restructuring of its
outstanding debt and, in Fitch's opinion, is able to comply with
new terms negotiated with its creditors.


UC RUSAL: Hong Kong Listing Still Uncertain
-------------------------------------------
Catherine Belton at The Financial Times reports that Oleg
Deripaska's bid to list United Co. Rusal in Hong Kong and Paris by
the end of the year remains uncertain.

The FT relates people familiar with the situation said
Mr. Derispaka is in the final stages of agreeing to a
restructuring deal with foreign creditors on US$7.3 billion in
debts, a vital precondition for the initial public offering valued
at between US$1 billion and US$2.5 billion to go ahead.

According to the FT, even if the tycoon reaches agreement in time
for a key November 19 hearing at the Hong Kong Stock Exchange, he
must still race to win creditor committee approval from the more
than 70 banks by the end of November and then market the sale to
investors in the two weeks left before most leave for Christmas in
mid-December.

"It is extremely tight.  We have to realize that the chances are
not that big that this will be successful" the FT quoted one
person familiar with the matter as saying.

The last-minute withdrawal of Goldman Sachs as a lead adviser on
the IPO underlines the risks surrounding what would be one of the
biggest offerings of the year, the FT notes.

                            About Rusal

Headquartered in Moscow, Russia, United Co. RUSAL --
http://www.rusal.com/-- is among the world's top aluminum
producers, along with Rio Tinto Alcan and Alcoa.  Formed in 2000
from various parts of the old Soviet state apparatus, RUSAL
produces about 4 million tons of aluminum, 11 million tons of
alumina, and 6 million tons of bauxite.  Its aluminum business
include packaging and foil operations in addition to a network of
smelters.  Those Soviet spare parts were significantly augmented
in 2007 when the company merged with fellow Russian aluminum
producer Sual and Glencore's alumina unit.  RUSAL is majority
owned by Board member Oleg Deripaska, who had owned the company
completely prior to the merger.


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


DTEK HOLDINGS: Fitch Affirms Issuer Default Rating at 'B'
---------------------------------------------------------
Fitch Ratings has affirmed DTEK Holdings Limited's Long-term
foreign currency Issuer Default rating at 'B' with a Negative
Outlook.

DTEK's other ratings are affirmed:

  -- Short-term foreign currency IDR: 'B'
  -- Long-term local currency IDR: 'B+'; Outlook Negative
  -- Short-term local currency IDR: 'B'
  -- National Long-term rating: 'AA+(ukr)'; Outlook Stable
  -- National Long-term senior unsecured rating: 'AA+(ukr)'

The company's Long-term foreign currency IDR is constrained by
Ukraine's sovereign rating ('B'/Outlook Negative) and by its
country ceiling ('B').  The latter reflects the currency transfer
and convertibility risk that would arise in the event of a
currency crisis in Ukraine, which would be exacerbated in DTEK's
case by a debt structure that is almost entirely denominated in
dollars and euros, despite its predominantly hryvnia revenue.

DTEK's Long-term local currency IDR and National Long-term rating
are rated one-notch above the equivalent sovereign ratings, and
reflect the company's vertically integrated, comparatively stable
business, and position as the most efficient thermal power
generator in Ukraine.

The company's refinancing risk remains high, as liquidity
resources only cover short-debt maturities 0.4x as of October
2009.  However, one mitigating factor to refinancing risk is the
company's demonstrated ability to rollover short-term maturities
with its relationship banks throughout the current financial
crisis.

DTEK's net leverage, at 1.0x in 2008, is likely to reach a medium-
term peak of 1.5x in 2009.  Discretionary capex has been cut by
the company in 2009.  If DTEK expands capex and undertakes
acquisitions before revenue grows significantly and margins regain
their pre-financial crisis levels, net leverage could increase
above 1.5x on a sustained basis in the medium-term.  In the
absence of an improvement in the company's capital structure, this
would create pressure for a downgrade.


NAFTOGAZ OJSC: Fitch Upgrades Issuer Default Ratings to 'CCC'
-------------------------------------------------------------
Fitch Ratings has upgraded Ukraine-based OJSC Naftogaz's Long-term
foreign and local currency Issuer Default ratings to 'CCC', from
'RD' (Restricted Default).  The agency has placed the IDRs on
Negative Outlook.  Fitch also assigned an expected senior
unsecured rating of 'B' to Naftogaz's US$1.595 billion eurobond
due September 30, 2014, which replaces the US$500 million eurobond
due September 30, 2009.  The expected Recovery Rating on the
eurobond is 'RR4'.

The rating action follows Naftogaz's foreign currency debt
restructuring solicitation made on September 24, 2009, under which
the company's US$500 million bond due September 30, 2009 and all
bilateral foreign currency debt has been replaced with a
government guaranteed bond.

Naftogaz's 'CCC'/Negative IDRs reflect continued uncertainty
regarding the company's ability to fund working capital
requirements in the absence of further government support or
restructuring of the gas sector, including significantly higher
domestic gas tariffs.

Naftogaz's US$1.595 billion eurobond due September 30, 2014
benefits from an unconditional and irrevocable guarantee from the
government of Ukraine.  Fitch expects to align the senior
unsecured rating of the eurobonds with the sovereign IDR of 'B'
following confirmation of final bond documentation, notably the
deed of guarantee.


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


AURUM HOLDINGS: Has Debt-for-Equity-Swap Deal with Landsbanki
-------------------------------------------------------------
Esther Bintliff at The Financial Times reports that Aurum Holdings
has almost halved its debt burden through a debt-for-equity swap
with its lender, Landsbanki.

According to the FT, under the terms of the deal, announced on
Sunday, GBP42 million of mezzanine debt owed to Landsbanki will be
converted into equity, cutting the the company's borrowings to
GBP55 million.

The FT relates Justin Stead, Aurum's chief executive, said the
debt restructuring was necessary because the mezzanine loans were
due to expire.

The management will own a third of the business, with the
remainder owned by institutional investors, the FT states.

Based in Leicester, Aurum Holdings is the owner of Goldsmiths,
Mappin & Webb and Watches of Switzerland.


BRITISH AIRWAYS: Cabin Crew to Hold Strike Vote
-----------------------------------------------
Sabine Pirone at Bloomberg News reports that the Unite union has
formally notified British Airways plc of plans to hold a strike
vote for cabin crew.

According to Bloomberg, Unite said in an e-mailed statement the
voting will be held from Nov. 16 to Dec. 14.  Bloomberg relates
the group said the ballot is in response to BA's "determination to
force through a package of measures," including contractual
changes without agreement of the union.

Pilita Clark at The Financial Times reports the union representing
BA cabin crew failed to win a court injunction to block planned
changes to work practices due to start this month.  The FT recalls
unite went to the High Court to try to stop BA introducing a
series of changes from Nov. 16, including measures to cut by one
the number of cabin crew on some long-haul flights.  The two sides
agreed to return to court for a full hearing on Feb. 1, the FT
notes.

Headquartered in Harmondsworth, England, British Airways Plc,
along with its subsidiaries, (LON:BAY) -- http://www.ba.com/-- is
engaged in the operation of international and domestic scheduled
air services for the carriage of passengers, freight and mail and
the provision of ancillary services.  The Company's principal
place of business is Heathrow.  It also operates a worldwide air
cargo business, in conjunction with its scheduled passenger
services.  The Company operates international scheduled airline
route networks together with its codeshare and franchise partners,
and flies to more than 300 destinations worldwide.  During the
fiscal year ended March 31, 2009 (fiscal 2009), the Company
carried more than 33 million passengers.  It carried 777,000 tons
of cargo to destinations in Europe, the Americas and throughout
the world.  In July 2008, the Company's subsidiary, BA European
Limited (trading as OpenSkies), acquired the French airline,
L'Avion.

                           *     *     *

As reported in the Troubled Company Reporter-Europe on July 13,
2009, Moody's Investors Service lowered the Corporate Family and
Probability of Default Ratings of British Airways plc to Ba3; the
senior unsecured and subordinate ratings were lowered to B1
and B2, respectively.  Moody's said the outlook is stable.


BRITISH AIRWAYS: Posts GBP292 Mln Pre-Tax Loss in First Half 2009
-----------------------------------------------------------------
Pilita Clark at The Financial Times reports that British Airways
plc said it had suffered a pre-tax loss of GBP292 million in the
six months to the end of September from a pre-tax profit of GBP52
million over the same period last year.

According to the FT, BA said GBP100 million of its losses were
attributable to "pension costs", and there was also a GBP48
million restructuring charge relating to severance payments.

BA has been warning for some time that it fears its full-year
losses this year could be even worse than the GBP401 million
pre-tax loss it made last year, which would be the first time it
has ever suffered two consecutive annual losses, the FT notes.

                              Fine

Separately, the FT discloses BA has agreed to pay a fine of C$4.5
million (US$4.1 million) after pleading guilty to taking part in a
cartel that fixed prices on air cargo in Canada.  The FT relates
Canada's competition bureau announced that BA had "admitted to
fixing surcharges on the sale and supply of international air
cargo exported on certain routes from Canada between April 2002
and February 2006".

Headquartered in Harmondsworth, England, British Airways Plc,
along with its subsidiaries, (LON:BAY) -- http://www.ba.com/-- is
engaged in the operation of international and domestic scheduled
air services for the carriage of passengers, freight and mail and
the provision of ancillary services.  The Company's principal
place of business is Heathrow.  It also operates a worldwide air
cargo business, in conjunction with its scheduled passenger
services.  The Company operates international scheduled airline
route networks together with its codeshare and franchise partners,
and flies to more than 300 destinations worldwide.  During the
fiscal year ended March 31, 2009 (fiscal 2009), the Company
carried more than 33 million passengers.  It carried 777,000 tons
of cargo to destinations in Europe, the Americas and throughout
the world.  In July 2008, the Company's subsidiary, BA European
Limited (trading as OpenSkies), acquired the French airline,
L'Avion.

                           *     *     *

As reported in the Troubled Company Reporter-Europe on July 13,
2009, Moody's Investors Service lowered the Corporate Family and
Probability of Default Ratings of British Airways plc to Ba3; the
senior unsecured and subordinate ratings were lowered to B1
and B2, respectively.  Moody's said the outlook is stable.


CABLE & WIRELESS: Eyes Demerger of Two Businesses by Mid-2010
-------------------------------------------------------------
Andrew Parker at The Financial Times reports that Cable & Wireless
plc aims to complete a demerger of its UK and international
businesses by mid-2010.

The FT relates the company on Thursday confirmed plans to create
separate stock market listings for the two businesses.

According to the FT, Richard Lapthorne, C&W's chairman, said
demerger would give shareholders "two really good businesses, each
with its own clear strategy and led by strong management teams".

C&W plans to issue detailed demerger proposals before the end of
the month and declined to outline a timetable on Thursday, the FT
notes.

                             Revenue

C&W reported GBP1.9 billion of revenue for the six months to
Sept. 30, 13% up on the same 2008 period, the FT states.  The
revenue performance fell short of expectations and underlined how
the recession has hurt C&W's UK and international businesses, the
FT says.

The UK business focuses on serving the telecoms needs of companies
rather than consumers, while the international business has units
supplying consumers in locations including the Caribbean, Monaco
and Macau, the FT discloses.

                      About Cable & Wireless

Headquartered in London, England, Cable & Wireless plc --
http://www.cw.com/-- is an international telecommunications
company.  The Company offers mobile, broadband and domestic and
international fixed line services to homes, small and medium-sized
enterprises, corporate customers and governments.  It operates in
39 countries through four major operations in the Caribbean,
Panama, Macau and Monaco & Islands.  It operates through two
businesses: International and Europe, Asia & US.  Its
International business operates full service telecommunications
companies through four major operations in the Caribbean, Panama,
Macau and Monaco and Islands.  Its Europe, Asia & US provides
enterprise and carrier solutions to the largest users of telecom
services across the United Kingdom, continental Europe, Asia and
the United States.  Its subsidiaries include Cable & Wireless UK,
Cable & Wireless Jamaica Ltd, Cable & Wireless Panama, SA, Cable &
Wireless (Barbados) Ltd and Monaco Telecom SAM.

                         *     *     *

According to Bloomberg data, Cable & Wireless plc continues to
carry Moody's "Ba3"long-term corporate family rating, "B1"senior
unsecured debt rating and "Ba3"probability of default rating with
a stable outlook.

The company continues to Standard & Poor's "BB-"long-term foreign
and local issuer credit ratings and "B" short-term foreign and
local issuer credit ratings.


GLENCRAFT: Administration Looms; More Than 50 Jobs at Risk
----------------------------------------------------------
BBC News reports that Glencraft is to go into administration,
putting more than 50 jobs at risk.

According to BBC, Glencraft's board said there was no other
option, blaming the city council's lack of support for a modified
business plan.

BBC recalls the factory faced closure last year because of a
reduction in council funding, but the local authority agreed to
buy it and lease it back.

Based in Aberdeen, Glencraft is a furniture factory which employs
blind and disabled workers.


JOHN MCGAVIGAN: Rescued From Administration; 109 Jobs Saved
-----------------------------------------------------------
BBC News reports that John McGavigan Ltd. has been bought by
members of its former management team out of administration.

According to BBC, administrators from KPMG said 109 jobs would be
saved as a result of the sale of John McGavigan in East Dunbarton.

BBC recalls a total of 135 people were employed by the company
when it went into administration as a result of declining demand
in the car industry.

As reported by the Troubled Company Reporter-Europe on Sept. 17,
2009, Blair Nimmo and Tony Friar of KPMG Restructuring were
appointed as joint administrators of John McGavigan on Sept. 14,
2009, at the request of the company's directors.

John McGavigan Ltd., which has a turnover of approximately GBP9
million, manufactures, assembles and supplies decorative panels
(such as dashboards, speedometers and temperature gauges) and
other interior design products for the automotive sector.
McGavigan was incorporated in 1922 and has a long trading history
and well established name in its sector.  Its headquarters and
manufacturing facility are located in Bishopbriggs, Glasgow.


NATIONAL EXPRESS: DfT Set to Take Over East-Coast Franchise
-----------------------------------------------------------
Robert Wright at The Financial Times reports that the British
government would take over National Express Group plc's loss-
making franchise.

According to the FT, operation of the franchise -- which runs
long-distance passenger services between London, Leeds, Edinburgh
and other parts of the eastern UK -- will transfer at 11:59 p.m.
on Nov. 13 to Directly-Operated Trains, a specially formed company
owned by the DfT.

The FT relates the DfT said it would have the right to seize the
GBP32 million performance bond National Express lodged with the
government when it took over the franchise in 2007 any time within
two weeks after the termination.  The DfT said Friday that the
East Coast operation would be re-privatized in 2011, the FT notes.

As reported in the Troubled Company Reporter-Europe on Oct. 26,
2009, Bloomberg News said National Express will sell shares in the
next two months and has won agreement from lenders to reschedule
debt repayments.

National Express Group PLC -- http://www.nationalexpressgroup.com/
-- is the holding company of the National Express Group of
companies.  Its subsidiary companies provide mass passenger
transport services in the United Kingdom and overseas.  The
Company's segments comprise: UK Bus; UK Coach; UK Trains; North
American Bus; European Coach and Bus, and Central functions.  Its
subsidiaries include Tayside Public Transport Co. Limited, Durham
School Services LP, Stock Transportation Limited, Dabliu
Consulting SLU, Tury Express SA, General Tecnica Industrial SLU
and Continental Auto SLU.  In June 2009, the Company announced the
completion of the sale of Travel London, its London bus business,
to NedRailways Limited, a subsidiary of NS Dutch Railways.


WILLIAM HILL: Aims to Raise GBP300 Mln in Bond Issue to Repay Debt
------------------------------------------------------------------
Roger Blitz at The Financial Times reports that William Hill plc
is to launch its first corporate bond to raise GBP300 million to
pay down debt.

The company, which has GBP838.5 million of debt, had been facing
debt repayments of GBP50 million in February 2011 and GBP250
million in July 2011, the FT relates.  According to the FT, the
issue will enable the group to extend those payments to November
2016.

The bond issue follows William Hill's heavily discounted rights
issue in February, which raised GBP350 million, the FT notes.

Headquartered in the UK, William Hill plc is a betting and gaming
company, with approximately 2,300 licensed betting shops (2,271 in
the UK and 48 in the Republic of Ireland).  In 2008, the company
employed over 15,000 people and posted a gross win of around GBP1
billion.  William Hill offers fixed-odds betting, gaming machines
(8,700 machines across the network) and online gaming through
three principal channels: retail, online and telephone.

                          *     *     *

As reported by the Troubled Company Reporter-Europe on Oct. 29,
2009, Moody's Investors Service assigned a Ba1 corporate family
rating and Ba1 probability of default rating to William Hill plc.
The rating outlook is stable.

On Oct. 29, 2009, the Troubled Company Reporter-Europe reported
that Standard & Poor's Ratings Services said that it assigned its
long- term corporate credit rating of 'BB+' to U.K.-based gaming
group William Hill PLC.  The outlook is stable.


* UK: Company Administrations Fall 5% to 974 in Q3 2009
-------------------------------------------------------
The number of troubled companies dropped by 5% last quarter with
974 companies being placed into administration in England and
Wales in the third quarter of 2009 (1027 in Q2 2009), according to
statistics released Friday by the Government's Insolvency Service.

The latest quarter also represents a drop of 3% on the third
quarter of 2008, when 1007 administrations were recorded.

Meanwhile, company liquidations in England and Wales dropped by 5%
to a total of 4,716 in the third quarter of 2009 compared to the
previous quarter, when 4,949 liquidations were recorded (Q2 2009).
This does, however, represent a 15% increase on the same period
the previous year, when 4,117 liquidations were recorded (Q3
2008).

"There has been a drop in the number of business failures in Q3
compared to the previous quarter and compared to the same period
in 2008.  While this is good news, the number continues to be near
a historic high and we expect the number of administrations to
pick up in the coming months," commented Malcolm Shierson, Partner
at Grant Thornton's Recovery and Reorganisation practice.

"Despite early signs of optimism in retail, we are still in
recession and corporate insolvencies tend to lag economic
performance.  We therefore expect to see a high level of business
failures until 2011," said Grant Thornton's Malcolm Shierson.

"Administrations are a better measure of the health of the economy
than liquidations, because troubled large companies tend to be
placed in administration, whereas liquidations are more common
among smaller enterprises.  Since the first quarter of 2008, the
number of British companies going into administrations has been at
historic highs.  We only expect the number of firms going into
administrations to reduce significantly when the British economy
has returned to sustained growth," concluded Mr. Shierson.


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


* Large Companies with Insolvent Balance Sheet
----------------------------------------------

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

ABBOTT MEAD VICK      648824Q LN       -1685852.9    168258996.33
ACTUACIONES ACTI      AISA EU       -148097530.94    674738808.26
ACTUACIONES ACTI      AISA EO       -148097530.94    674738808.26
ACTUACIONES ACTI      AGR SM        -148097530.94    674738808.26
ACTUACIONES ACTI      AISA SM       -148097530.94    674738808.26
ACTUACIONES ACTI      AISA PZ       -148097530.94    674738808.26
ADVANCE DISPLAY       ADTP PZ      -3015578834.69   2590007903.69
AEA TECHNOLO-FPR      AATF LN       -149279984.66    121254240.42
AEA TECHNOLO-FPR      AATF PZ       -149279984.66    121254240.42
AEA TECHNOLO-NPR      AATN LN       -149279984.66    121254240.42
AEA TECHNOLO-NPR      AATN PZ       -149279984.66    121254240.42
AEA TECHNOLOGY        AAT EO        -149279984.66    121254240.42
AEA TECHNOLOGY        AEY GR        -149279984.66    121254240.42
AEA TECHNOLOGY        AAT IX        -149279984.66    121254240.42
AEA TECHNOLOGY        EAETF US      -149279984.66    121254240.42
AEA TECHNOLOGY        AAT PZ        -149279984.66    121254240.42
AEA TECHNOLOGY        AAT EU        -149279984.66    121254240.42
AEA TECHNOLOGY        AAT PO        -149279984.66    121254240.42
AEA TECHNOLOGY        AAT LN        -149279984.66    121254240.42
AEA TECHNOLOGY        AATGBP EO     -149279984.66    121254240.42
AEA TECHNOLOGY        AAT VX        -149279984.66    121254240.42
AEDES AXA+W           AEAXAW IM      -24405906.61   1350851664.42
AEDES SPA             AE EU          -24405906.61   1350851664.42
AEDES SPA             AE TQ          -24405906.61   1350851664.42
AEDES SPA             AEDSF US       -24405906.61   1350851664.42
AEDES SPA             AE EO          -24405906.61   1350851664.42
AEDES SPA             AE PZ          -24405906.61   1350851664.42
AEDES SPA             LLB GR         -24405906.61   1350851664.42
AEDES SPA             AE IM          -24405906.61   1350851664.42
AEDES SPA             AEDI IX        -24405906.61   1350851664.42
AEDES SPA RNC         AEDE IM        -24405906.61   1350851664.42
AEDES SPA-OPA         AEDROP IM      -24405906.61   1350851664.42
AEDES SPA-OPA         AEOPA IM       -24405906.61   1350851664.42
AEDES SPA-RTS         AESA IM        -24405906.61   1350851664.42
AEDES SPA-RTS         AEAA IM        -24405906.61   1350851664.42
AEDES SPA-SVGS R      AEDRAA IM      -24405906.61   1350851664.42
AG PETZETAKIS SA      PETZK EU       -30790135.48    234437763.45
AG PETZETAKIS SA      PETZK EO       -30790135.48    234437763.45
AG PETZETAKIS SA      PETZK PZ       -30790135.48    234437763.45
AG PETZETAKIS SA      PZETF US       -30790135.48    234437763.45
AG PETZETAKIS SA      PTZ GR         -30790135.48    234437763.45
AG PETZETAKIS SA      PETZK GA       -30790135.48    234437763.45
AG PETZETAKIS SA      PTZ1 GR        -30790135.48    234437763.45
AGOR AG               DOO EU           -482446.63    144432986.17
AGOR AG               DOOD PZ          -482446.63    144432986.17
AGOR AG               DOO EO           -482446.63    144432986.17
AGOR AG               NDAGF US         -482446.63    144432986.17
AGOR AG               DOOG IX          -482446.63    144432986.17
AGOR AG               DOO GR           -482446.63    144432986.17
AGOR AG-RTS           2301918Z GR      -482446.63    144432986.17
AGRUPACIO - RT        AGR/D SM      -148097530.94    674738808.26
AIRTOURS PLC          AIR VX        -379721841.57   1817512773.61
AIRTOURS PLC          ATORF US      -379721841.57   1817512773.61
AIRTOURS PLC          AIR LN        -379721841.57   1817512773.61
ALFA CEMENT-BRD       ALCE* RU         -672832.37    105454563.92
ALFA CEMENT-BRD       AFMTF US         -672832.37    105454563.92
ALFA CEMENT-BRD       ALCE RU          -672832.37    105454563.92
ALLDAYS PLC           ALDYF US      -120493900.04    252232072.87
ALLDAYS PLC           317056Q LN    -120493900.04    252232072.87
ALMA-ATERM-AUCT       ATERME GA       -4110971.32     105276552.2
ALMA-ATERMON SA       ATERM GA        -4110971.32     105276552.2
ALMA-ATERMON SA       ATERM PZ        -4110971.32     105276552.2
ALMA-ATERMON SA       ATERM EU        -4110971.32     105276552.2
ALMA-ATERMON SA       ATERM EO        -4110971.32     105276552.2
ALNO AG               ANO GR         -68516656.94    290459933.75
ALNO AG               ANO PZ         -68516656.94    290459933.75
ALNO AG               ALNO IX        -68516656.94    290459933.75
ALNO AG               ANO EO         -68516656.94    290459933.75
ALNO AG               ANO EU         -68516656.94    290459933.75
ALNO AG-NEW           ANO1 GR        -68516656.94    290459933.75
ALNO AG-RTS           2259765Z GR    -68516656.94    290459933.75
ALTEC SA -AUCT        ALTECE GA     -103590250.31    177563163.73
ALTEC SA INFO         ALTEC EO      -103590250.31    177563163.73
ALTEC SA INFO         ALTEC GA      -103590250.31    177563163.73
ALTEC SA INFO         ALTEC PZ      -103590250.31    177563163.73
ALTEC SA INFO         ATCQF US      -103590250.31    177563163.73
ALTEC SA INFO         ALTEC EU      -103590250.31    177563163.73
ALTEC SA INFO         AXY GR        -103590250.31    177563163.73
ALTEC SA INFO-RT      ALTED GA      -103590250.31    177563163.73
ALTEC SA INFO-RT      ALTECR GA     -103590250.31    177563163.73
AMER BUS SYS          ARB LN           -497127008       121439000
AMEY PLC              AMY LN         -48862569.33    931527720.46
AMEY PLC              AMY VX         -48862569.33    931527720.46
AMEY PLC              AMEYF US       -48862569.33    931527720.46
AMEY PLC-ASSENT       AMYA LN        -48862569.33    931527720.46
AMEY PLC-NEW          AMYN LN        -48862569.33    931527720.46
AMO ZIL               ZILL RM       -171193521.47    350870451.06
AMO ZIL-CLS           ZILL* RU      -171193521.47    350870451.06
AMO ZIL-CLS           ZILL RU       -171193521.47    350870451.06
AMUR SHIP-BRD         AMZS* RU        -99051792.6    1089408984.8
AMUR SHIP-BRD         AMZS RU         -99051792.6    1089408984.8
ANKER PLC             ANK LN         -21861359.81       115463159
ANKER PLC             ANK PO         -21861359.81       115463159
ANKER PLC             DW14 GR        -21861359.81       115463159
ANKER PLC - ASSD      ANKC LN        -21861359.81       115463159
ANKER PLC - ASSD      ANKB LN        -21861359.81       115463159
ANKER PLC-ASSD        ANKA LN        -21861359.81       115463159
ARDAF                 ARDF RO        -57541345.69    142988411.25
ATKINS (WS) PLC       ATKEUR EO      -62199993.61   1184945671.16
ATKINS (WS) PLC       ATK EB         -62199993.61   1184945671.16
ATKINS (WS) PLC       ATK QM         -62199993.61   1184945671.16
ATKINS (WS) PLC       ATK BQ         -62199993.61   1184945671.16
ATKINS (WS) PLC       ATK VX         -62199993.61   1184945671.16
ATKINS (WS) PLC       ATK EO         -62199993.61   1184945671.16
ATKINS (WS) PLC       ATK NQ         -62199993.61   1184945671.16
ATKINS (WS) PLC       ATK PO         -62199993.61   1184945671.16
ATKINS (WS) PLC       6W2 GR         -62199993.61   1184945671.16
ATKINS (WS) PLC       ATK TQ         -62199993.61   1184945671.16
ATKINS (WS) PLC       ATK EU         -62199993.61   1184945671.16
ATKINS (WS) PLC       WATKF US       -62199993.61   1184945671.16
ATKINS (WS) PLC       ATK IX         -62199993.61   1184945671.16
ATKINS (WS) PLC       ATKGBP EO      -62199993.61   1184945671.16
ATKINS (WS) PLC       ATK LN         -62199993.61   1184945671.16
ATKINS (WS) PLC       ATK NR         -62199993.61   1184945671.16
ATKINS (WS) PLC       ATKEUR EU      -62199993.61   1184945671.16
ATKINS (WS) PLC       ATK PZ         -62199993.61   1184945671.16
AVION GROUP           B1Q GR           -223771648      2277793536
AZOVZAGALMASH MA      AZGM UZ        -16212049.02    277693905.54
BAAN CO NV-ASSEN      BAANA NA        -7854741.41    609871188.88
BAAN COMPANY NV       BNCG IX         -7854741.41    609871188.88
BAAN COMPANY NV       BAAVF US        -7854741.41    609871188.88
BAAN COMPANY NV       BAAN PZ         -7854741.41    609871188.88
BAAN COMPANY NV       BAAN EO         -7854741.41    609871188.88
BAAN COMPANY NV       BAAN NA         -7854741.41    609871188.88
BAAN COMPANY NV       BAAN GR         -7854741.41    609871188.88
BAAN COMPANY NV       BAAN EU         -7854741.41    609871188.88
BAAN COMPANY NV       BAAN IX         -7854741.41    609871188.88
BAAN COMPANY-NY       BAANF US        -7854741.41    609871188.88
BANK FORUM -GDR       FRMB038 RU       -5331676.8   2243068981.53
BANK FORUM -GDR       B5F GR           -5331676.8   2243068981.53
BANK FORUM -GDR       639540Z NA       -5331676.8   2243068981.53
BANK FORUM -GDR       BFJG IX          -5331676.8   2243068981.53
BANK FORUM JSC        FORM UZ          -5331676.8   2243068981.53
BCH GROUP PLC         BCH LN          -5728274.38    187993198.22
BENFICA               SLBENX PX      -16614056.44    234366255.59
BENFICA               SLBEN PL       -16614056.44    234366255.59
BENFICA               SLBEN PZ       -16614056.44    234366255.59
BENFICA               SLBEN EO       -16614056.44    234366255.59
BENFICA               SLBE IX        -16614056.44    234366255.59
BENFICA               SLBEN EU       -16614056.44    234366255.59
BESIKTAS FUTBOL       BJKASY TI      -10396040.97    175760356.28
BESIKTAS FUTBOL       BJKASM TI      -10396040.97    175760356.28
BESIKTAS FUTBOL       BKTFF US       -10396040.97    175760356.28
BESIKTAS FUTBOL       BWX GR         -10396040.97    175760356.28
BESIKTAS FUTBOL       BJKAS TI       -10396040.97    175760356.28
BINDA SPA             BNDAF US       -11146475.29    128859802.94
BINDA SPA             BND IM         -11146475.29    128859802.94
BLACK & EDGINGTO      BLE LN        -134177517.41    149159301.57
BNB RECRUITMENT       BNBRF US       -10242627.53    103637704.96
BNB RECRUITMENT       BNB IX         -10242627.53    103637704.96
BNB RECRUITMENT       BQX GR         -10242627.53    103637704.96
BNB RECRUITMENT       BNB PO         -10242627.53    103637704.96
BNB RECRUITMENT       BNB LN         -10242627.53    103637704.96
BOOKER PLC            1330Q GR        -59832880.4   1298182548.71
BOOKER PLC            987188Q LN      -59832880.4   1298182548.71
BOOKER PLC            BKERF US        -59832880.4   1298182548.71
BOOKER PLC-ADR        BOK$ LN         -59832880.4   1298182548.71
BOOKER PLC-ADR        BKRUY US        -59832880.4   1298182548.71
BOUNDARY CAPITAL      BCP ID         -10192301.85    119787800.54
BOUNDARY CAPITAL      BCP1 PZ        -10192301.85    119787800.54
BOUNDARY CAPITAL      BCP IX         -10192301.85    119787800.54
BOUNDARY CAPITAL      BCP1 EU        -10192301.85    119787800.54
BOUNDARY CAPITAL      BCPI IX        -10192301.85    119787800.54
BOUNDARY CAPITAL      BCP1 PG        -10192301.85    119787800.54
BOUNDARY CAPITAL      BCP LN         -10192301.85    119787800.54
BOUNDARY CAPITAL      BCP1 EO        -10192301.85    119787800.54
BOUNDARY CAPITAL      BCM GR         -10192301.85    119787800.54
BRADSTOCK GROUP       BSKGF US        -1855444.44    268563822.49
BRADSTOCK GROUP       BDK LN          -1855444.44    268563822.49
BRIT ENERGY LTD       523362Q LN   -5822867500.78   4921095749.61
BRIT ENERGY PLC       BEN1 GR      -5822867500.78   4921095749.61
BRIT ENERGY PLC       BHEGF US     -5822867500.78   4921095749.61
BRIT ENERGY PLC       BGYEF US     -5822867500.78   4921095749.61
BRIT ENERGY PLC       555140Q VX   -5822867500.78   4921095749.61
BRIT ENERGY-A         BENA GR      -5822867500.78   4921095749.61
BRIT ENERGY-ADR       BHEFF US     -5822867500.78   4921095749.61
BRIT NUCLEAR          1046Z LN      -4247644149.6  40325778907.11
BRIT TELECOM          BTE GR        -5223868149.3  46894630327.28
BRIT TELECOM          9484 JP       -5223868149.3  46894630327.28
BRIT TELECOM PLC      BTPLF US      -5223868149.3  46894630327.28
BRIT TELECOM PLC      BT/A VX       -5223868149.3  46894630327.28
BRIT TELECOM PLC      BTPWF US      -5223868149.3  46894630327.28
BRIT TELECOM-ADR      1481Q CN      -5223868149.3  46894630327.28
BRIT TELECOM-ADR      BTEA GR       -5223868149.3  46894630327.28
BRIT TELECOM-RTS      BTY-R US      -5223868149.3  46894630327.28
BRITISH ENER-$US      BGYNYD AR    -5822867500.78   4921095749.61
BRITISH ENER-$US      BGYD AR      -5822867500.78   4921095749.61
BRITISH ENER-ADR      BGYNY US     -5822867500.78   4921095749.61
BRITISH ENER-BLK      BGYB AR      -5822867500.78   4921095749.61
BRITISH ENER-BLK      BGYNYB AR    -5822867500.78   4921095749.61
BRITISH ENER-C/E      BGYC AR      -5822867500.78   4921095749.61
BRITISH ENER-C/E      BGYNYC AR    -5822867500.78   4921095749.61
BRITISH ENER-CED      BGY AR       -5822867500.78   4921095749.61
BRITISH ENER-CED      BGYNY AR     -5822867500.78   4921095749.61
BRITISH ENERGY-A      BGYGF US     -5822867500.78   4921095749.61
BRITISH ENERGY-A      BHEAF US     -5822867500.78   4921095749.61
BRITISH ENERGY-A      BGYA VX      -5822867500.78   4921095749.61
BRITISH ENERGY-A      BGYA PO      -5822867500.78   4921095749.61
BRITISH ENERGY-A      3012442Q LN  -5822867500.78   4921095749.61
BRITISH TELE-FP       BT/F LN       -5223868149.3  46894630327.28
BRITISH TELE-NP       BT/N LN       -5223868149.3  46894630327.28
BRITISH TELE-NP       BTPXF US      -5223868149.3  46894630327.28
BRITVIC               B6S GR           -731325.03   1222775450.71
BRITVIC PLC           BVIC EO          -731325.03   1222775450.71
BRITVIC PLC           BVIC NQ          -731325.03   1222775450.71
BRITVIC PLC           BVIC IX          -731325.03   1222775450.71
BRITVIC PLC           BVIC EU          -731325.03   1222775450.71
BRITVIC PLC           BVICEUR EO       -731325.03   1222775450.71
BRITVIC PLC           BVIC NR          -731325.03   1222775450.71
BRITVIC PLC           BVICEUR EU       -731325.03   1222775450.71
BRITVIC PLC           BVICGBP EO       -731325.03   1222775450.71
BRITVIC PLC           BVICUSD EO       -731325.03   1222775450.71
BRITVIC PLC           BVIC EB          -731325.03   1222775450.71
BRITVIC PLC           BVIC TQ          -731325.03   1222775450.71
BRITVIC PLC           BVIC BQ          -731325.03   1222775450.71
BRITVIC PLC           BVIC QM          -731325.03   1222775450.71
BRITVIC PLC           BVIC PZ          -731325.03   1222775450.71
BRITVIC PLC           BVIC LN          -731325.03   1222775450.71
BRITVIC PLC           BVICUSD EU       -731325.03   1222775450.71
BRITVIC PLC           BTVCF US         -731325.03   1222775450.71
BRITVIC PLC           BVIC VX          -731325.03   1222775450.71
BRODOGRADE INDUS      3MAJRA CZ     -388927692.38    624796011.81
BROGGI IZAR FABB      BIF IM           -178432.46    134255668.53
BROKAT AG             BROFQ US       -27139391.98    143536859.72
BROKAT AG             BRKAF US       -27139391.98    143536859.72
BROKAT AG             BKISF US       -27139391.98    143536859.72
BROKAT AG             BROAF US       -27139391.98    143536859.72
BROKAT AG -NEW        BRJ1 GR        -27139391.98    143536859.72
BROKAT AG -NEW        BRJ1 NM        -27139391.98    143536859.72
BROKAT AG-ADR         BROA US        -27139391.98    143536859.72
BROKAT TECH -ADR      BROAQ US       -27139391.98    143536859.72
BROKAT TECH AG        BSA LN         -27139391.98    143536859.72
BROKAT TECH AG        BRJ GR         -27139391.98    143536859.72
BROKAT TECH AG        BRJ NM         -27139391.98    143536859.72
BROKAT TECH-ADR       BRJA GR        -27139391.98    143536859.72
BT GROUP PLC          BT/A QM       -5223868149.3  46894630327.28
BT GROUP PLC          BT/A TQ       -5223868149.3  46894630327.28
BT GROUP PLC          BT/A BQ       -5223868149.3  46894630327.28
BT GROUP PLC          BT/A EU       -5223868149.3  46894630327.28
BT GROUP PLC          BTGOF US      -5223868149.3  46894630327.28
BT GROUP PLC          BT/AGBP EO    -5223868149.3  46894630327.28
BT GROUP PLC          BT/APEN EU    -5223868149.3  46894630327.28
BT GROUP PLC          BT IX         -5223868149.3  46894630327.28
BT GROUP PLC          BT/AUSD EO    -5223868149.3  46894630327.28
BT GROUP PLC          BT/AUSD EU    -5223868149.3  46894630327.28
BT GROUP PLC          BT/A NQ       -5223868149.3  46894630327.28
BT GROUP PLC          BT/ VX        -5223868149.3  46894630327.28
BT GROUP PLC          BTQ GR        -5223868149.3  46894630327.28
BT GROUP PLC          BT/APEN EO    -5223868149.3  46894630327.28
BT GROUP PLC          BT/A EB       -5223868149.3  46894630327.28
BT GROUP PLC          BT/AEUR EU    -5223868149.3  46894630327.28
BT GROUP PLC          BT/AEUR EO    -5223868149.3  46894630327.28
BT GROUP PLC          BT/A LN       -5223868149.3  46894630327.28
BT GROUP PLC          BTEG IX       -5223868149.3  46894630327.28
BT GROUP PLC          BT/A EO       -5223868149.3  46894630327.28
BT GROUP PLC          BT PZ         -5223868149.3  46894630327.28
BT GROUP PLC          BT/A NR       -5223868149.3  46894630327.28
BT GROUP PLC          BT/A PO       -5223868149.3  46894630327.28
BT GROUP PLC-ADR      BT/$ LN       -5223868149.3  46894630327.28
BT GROUP PLC-W/I      BTWI LN       -5223868149.3  46894630327.28
BT GROUP-ADR          BTQA GR       -5223868149.3  46894630327.28
BT GROUP-ADR WI       BTY-W US      -5223868149.3  46894630327.28
BT GROUP-CED $US      BTD AR        -5223868149.3  46894630327.28
BT GROUP-CED $US      BTYD AR       -5223868149.3  46894630327.28
BT GROUP-CED BLK      BTB AR        -5223868149.3  46894630327.28
BT GROUP-CED BLK      BTYB AR       -5223868149.3  46894630327.28
BT GROUP-CED C/E      BTYC AR       -5223868149.3  46894630327.28
BT GROUP-CED C/E      BTC AR        -5223868149.3  46894630327.28
BT GROUP-CEDEAR       BTY AR        -5223868149.3  46894630327.28
BT GROUP-CEDEAR       BT AR         -5223868149.3  46894630327.28
BT GROUP-SPON AD      BTY US        -5223868149.3  46894630327.28
BT GROUP-SPON AD      BT MM         -5223868149.3  46894630327.28
BT GROUP-SPON AD      BT US         -5223868149.3  46894630327.28
BT GROUP-SPON AD      BTYN MM       -5223868149.3  46894630327.28
BUSINESSWAY INTL      BITL US            -1244740       136149008
BUSINESSWAY INTL      BITLE US           -1244740       136149008
CARLISLE GROUP        506819Q LN     -11904426.45    203548565.03
CARRERE GROUP         CARF PZ         -9829536.83    279906699.95
CARRERE GROUP         CAR2 EU         -9829536.83    279906699.95
CARRERE GROUP         CAR2 EO         -9829536.83    279906699.95
CARRERE GROUP         CARG FP         -9829536.83    279906699.95
CARRERE GROUP         CAR FP          -9829536.83    279906699.95
CARRERE GROUP         XRR GR          -9829536.83    279906699.95
CARRERE GROUP         CRGP IX         -9829536.83    279906699.95
CARRERE GROUP         CRRHF US        -9829536.83    279906699.95
CARRIER1 INT-AD+      CONE ES           -94729000       472360992
CARRIER1 INT-ADR      CONEE US          -94729000       472360992
CARRIER1 INT-ADR      CONEQ US          -94729000       472360992
CARRIER1 INT-ADR      CONE US           -94729000       472360992
CARRIER1 INTL         CJN GR            -94729000       472360992
CARRIER1 INTL         CJNA GR           -94729000       472360992
CARRIER1 INTL         CJN NM            -94729000       472360992
CARRIER1 INTL SA      CONEF US          -94729000       472360992
CARRIER1 INTL SA      1253Z SW          -94729000       472360992
CART SOTTRI-BIND      DEM IM         -11146475.29    128859802.94
CBB HOLD-NEW 97       COB2 GR        -42994732.85    904723627.84
CBB HOLDING AG        COB2 EU        -42994732.85    904723627.84
CBB HOLDING AG        COB2 EO        -42994732.85    904723627.84
CBB HOLDING AG        COBG IX        -42994732.85    904723627.84
CBB HOLDING AG        COB GR         -42994732.85    904723627.84
CBB HOLDING AG        COBG PZ        -42994732.85    904723627.84
CBB HOLDING AG        CUBDF US       -42994732.85    904723627.84
CBB HOLDING-NEW       COB1 GR        -42994732.85    904723627.84
CBB HOLDING-NEW       COB3 GR        -42994732.85    904723627.84
CESAR SA              CESS FP         -3730170.42    192686088.09
CESAR SA -RTS         CSADS FP        -3730170.42    192686088.09
CESAR SA-NON REG      CSANR FP        -3730170.42    192686088.09
CESAR SA-NON REG      2827628Q EO     -3730170.42    192686088.09
CESAR SA-NON REG      2827624Q EU     -3730170.42    192686088.09
CESAR SA-NON REG      CEZPI IX        -3730170.42    192686088.09
CESAR SA-NON REG      CESXF US        -3730170.42    192686088.09
CESAR SA-NON REG      CSAR PZ         -3730170.42    192686088.09
CESAR SA-REGR         CSAR FP         -3730170.42    192686088.09
CESAR SA-REGR         CEZR PZ         -3730170.42    192686088.09
CESAR SA-REGR         CSRAF US        -3730170.42    192686088.09
CESAR SA-REGR         CSAR EU         -3730170.42    192686088.09
CESAR SA-REGR         CEZP IX         -3730170.42    192686088.09
CESAR SA-REGR         CSAR EO         -3730170.42    192686088.09
CESAR SA-RIGHTS       CESR FP         -3730170.42    192686088.09
CESAR SA-RIGHTS       CSSR FP         -3730170.42    192686088.09
CHAINE ET TRAME       CTRM FP         -46169771.5    134467847.56
CHAINE ET TRAME       CHTR FP         -46169771.5    134467847.56
CHRYSALIS GROUP       CHSUSD EU       -5851089.05    101497520.61
CHRYSALIS GROUP       CHSGBP EO       -5851089.05    101497520.61
CHRYSALIS GROUP       CHS LN          -5851089.05    101497520.61
CHRYSALIS GROUP       HR4 GR          -5851089.05    101497520.61
CHRYSALIS GROUP       CHS PO          -5851089.05    101497520.61
CHRYSALIS GROUP       CHS IX          -5851089.05    101497520.61
CHRYSALIS GROUP       CLYSF US        -5851089.05    101497520.61
CHRYSALIS GROUP       CHS PZ          -5851089.05    101497520.61
CHRYSALIS GROUP       5CY GR          -5851089.05    101497520.61
CHRYSALIS GROUP       CYGUF US        -5851089.05    101497520.61
CHRYSALIS GROUP       CHS VX          -5851089.05    101497520.61
CHRYSALIS GROUP       CHSEUR EU       -5851089.05    101497520.61
CHRYSALIS GROUP       CHS EO          -5851089.05    101497520.61
CHRYSALIS GROUP       CHSEUR EO       -5851089.05    101497520.61
CHRYSALIS GROUP       CHS EU          -5851089.05    101497520.61
CHRYSALIS GROUP       CHSUSD EO       -5851089.05    101497520.61
CINEMAXX AG           MXC GR         -42008900.33    144431938.27
CINEMAXX AG           MXCUSD EO      -42008900.33    144431938.27
CINEMAXX AG           MXC PZ         -42008900.33    144431938.27
CINEMAXX AG           MXCG IX        -42008900.33    144431938.27
CINEMAXX AG           MXC EU         -42008900.33    144431938.27
CINEMAXX AG           MXCUSD EU      -42008900.33    144431938.27
CINEMAXX AG           MXC EO         -42008900.33    144431938.27
CINEMAXX AG           CNEMF US       -42008900.33    144431938.27
CINEMAXX AG-RTS       MXC8 GR        -42008900.33    144431938.27
CIRIO FINANZIARI      CRO IM         -422095869.5   1583083044.16
CIRIO FINANZIARI      FIY GR         -422095869.5   1583083044.16
CKD PRAHA HLDG        CKDPF US       -89435858.16    192305153.03
CKD PRAHA HLDG        CKDH CP        -89435858.16    192305153.03
CKD PRAHA HLDG        297687Q GR     -89435858.16    192305153.03
CKD PRAHA HLDG        CDP EX         -89435858.16    192305153.03
CKD PRAHA HLDG        CKDH US        -89435858.16    192305153.03
CLIPPER WINDPOWE      C2W GR           -218336000       776211968
CLIPPER WINDPOWE      CWP LN           -218336000       776211968
CLIPPER WINDPOWE      CWP EO           -218336000       776211968
CLIPPER WINDPOWE      CWP EU           -218336000       776211968
CLIPPER WINDPOWE      CWPA LN          -218336000       776211968
CLIPPER WINDPOWE      CWP PZ           -218336000       776211968
CLIPPER WINDPOWE      CWP PG           -218336000       776211968
CLIPPER WINDPOWE      CRPWF US         -218336000       776211968
CLIPPER WINDPOWE      CWP IX           -218336000       776211968
CNW ORLANDO INC       CNWD US            -1244740       136149008
COFINA                COFI TQ         -9882836.46    319233214.35
COFINA                CFNX PX         -9882836.46    319233214.35
COFINA                CFN PL          -9882836.46    319233214.35
COFINA                COFI EU         -9882836.46    319233214.35
COFINA                COFSI IX        -9882836.46    319233214.35
COFINA                COFI EO         -9882836.46    319233214.35
COFINA                CFN1 PZ         -9882836.46    319233214.35
COFINA                COFI PL         -9882836.46    319233214.35
COFINA                CFASF US        -9882836.46    319233214.35
COIN SPA              965089Q GR    -151690764.75    791310848.67
COIN SPA              GC IX         -151690764.75    791310848.67
COIN SPA              GUCIF US      -151690764.75    791310848.67
COIN SPA-RTS          GCAA IM       -151690764.75    791310848.67
COIN SPA/OLD          GC IM         -151690764.75    791310848.67
COMPAGNIA ITALIA      CITU IX       -137726596.25    527372691.43
COMPAGNIA ITALIA      CGLUF US      -137726596.25    527372691.43
COMPAGNIA ITALIA      ICT IM        -137726596.25    527372691.43
COMPASS GROU-OLD      1259Q LN      -668101173.88   2972459078.38
COMPASS GROUP         QOP GR        -668101173.88   2972459078.38
COMPASS GRP-ADR       CMSJY US      -668101173.88   2972459078.38
COMPASS GRP-ADR       CMSGY US      -668101173.88   2972459078.38
CORNELL BHN           INO1 IX          -178432.46    134255668.53
CORNELL BHN           INN IM           -178432.46    134255668.53
CORNELL BHN           BY EU            -178432.46    134255668.53
CORNELL BHN           BY EO            -178432.46    134255668.53
CORNELL BHN           CBX IM           -178432.46    134255668.53
COSTAIN GROU-RTS      COSF LN        -19097658.92    649978943.25
COSTAIN GROU-RTS      COSN LN        -19097658.92    649978943.25
COSTAIN GROUP         COST EU        -19097658.92    649978943.25
COSTAIN GROUP         COSTUSD EU     -19097658.92    649978943.25
COSTAIN GROUP         COST LN        -19097658.92    649978943.25
COSTAIN GROUP         COST PZ        -19097658.92    649978943.25
COSTAIN GROUP         COSTEUR EO     -19097658.92    649978943.25
COSTAIN GROUP         COST PO        -19097658.92    649978943.25
COSTAIN GROUP         COSTEUR EU     -19097658.92    649978943.25
COSTAIN GROUP         COST IX        -19097658.92    649978943.25
COSTAIN GROUP         COST VX        -19097658.92    649978943.25
COSTAIN GROUP         COSTUSD EO     -19097658.92    649978943.25
COSTAIN GROUP         CSGFF US       -19097658.92    649978943.25
COSTAIN GROUP         COSTGBP EO     -19097658.92    649978943.25
COSTAIN GROUP         COST EO        -19097658.92    649978943.25
CREDITO FOND-RTS      CRFSA IM      -200209050.26   4213063202.32
CREDITO FONDIARI      CRF IM        -200209050.26   4213063202.32
DAGESTAN ENERGY       DASB RM        -33465586.31    128437866.54
DAGESTAN ENERGY       DASB* RU       -33465586.31    128437866.54
DAGESTAN ENERGY       DASB RU        -33465586.31    128437866.54
DALMACIJAVINO DD      DLVNRA CZ      -78560921.68    140288171.78
DANKA BUS SYSTEM      3205291Q EO      -497127008       121439000
DANKA BUS SYSTEM      3205287Q EU      -497127008       121439000
DANKA BUS SYSTEM      DNK IX           -497127008       121439000
DANKA BUS SYSTEM      DANKF US         -497127008       121439000
DANKA BUS SYSTEM      DNK VX           -497127008       121439000
DANKA BUS SYSTEM      DNK PO           -497127008       121439000
DANKA BUS SYSTEM      DNK LN           -497127008       121439000
DANKA BUS SYSTEM      3205283Q EO      -497127008       121439000
DANKA BUS SYSTEM      DNK PZ           -497127008       121439000
DANKA BUS-$US CE      DANKD AR         -497127008       121439000
DANKA BUS-ADR         DANKE US         -497127008       121439000
DANKA BUS-ADR         DB6 GR           -497127008       121439000
DANKA BUS-ADR         DANKY US         -497127008       121439000
DANKA BUS-ADR         AP39 LI          -497127008       121439000
DANKA BUS-BLK CE      DANKB AR         -497127008       121439000
DANKA BUS-C/E CE      DANKC AR         -497127008       121439000
DANKA BUS-CEDEAR      DANK AR          -497127008       121439000
DAWSON HOLDINGS       DWHGF US       -54451186.72    128196101.01
DAWSON HOLDINGS       DWN PZ         -54451186.72    128196101.01
DAWSON HOLDINGS       DWN1EUR EO     -54451186.72    128196101.01
DAWSON HOLDINGS       DWN1GBP EO     -54451186.72    128196101.01
DAWSON HOLDINGS       DWN VX         -54451186.72    128196101.01
DAWSON HOLDINGS       DWN1EUR EU     -54451186.72    128196101.01
DAWSON HOLDINGS       DWN IX         -54451186.72    128196101.01
DAWSON HOLDINGS       DWN1 EU        -54451186.72    128196101.01
DAWSON HOLDINGS       DWN PO         -54451186.72    128196101.01
DAWSON HOLDINGS       DWN1 EO        -54451186.72    128196101.01
DAWSON HOLDINGS       DWN LN         -54451186.72    128196101.01
DEVELICA DEUTSCH      DDE PZ         -41866600.36   1178479579.31
DEVELICA DEUTSCH      D4B GR         -41866600.36   1178479579.31
DEVELICA DEUTSCH      DDE PG         -41866600.36   1178479579.31
DEVELICA DEUTSCH      DDE LN         -41866600.36   1178479579.31
DEVELICA DEUTSCH      DDE IX         -41866600.36   1178479579.31
DNEPROPETROVSK        DMZP UZ        -15926384.43    424303604.81
DNIPROOBLENERGO       DNON UZ         -8466062.15    297261661.11
DONETSKOBLENERGO      DOON UZ       -222373172.26    391097664.92
DORT ACTIEN-BRAU      944167Q GR     -12689156.29    117537053.71
DORT ACTIEN-RTS       DAB8 GR        -12689156.29    117537053.71
DUVANSKA              DIVR SG         -7729350.78    109207260.53
EAST-SIBERIA-BRD      VSNK* RU      -116177580.51    140342466.16
EAST-SIBERIA-BRD      VSNK RU       -116177580.51    140342466.16
EAST-SIBERIAN-BD      VSNK$ RU      -116177580.51    140342466.16
EASYNET GROUP         EZNGF US       -45232889.17    322770283.93
EASYNET GROUP         ESY PO         -45232889.17    322770283.93
EASYNET GROUP         ESY VX         -45232889.17    322770283.93
EASYNET GROUP         ESY LN         -45232889.17    322770283.93
EASYNET GROUP         EAY GR         -45232889.17    322770283.93
EASYNET GROUP-CV      91009Z LN      -45232889.17    322770283.93
EGS EGE GIYIM VE      EGDIS TI        -7732138.55    147075066.65
EGS EGE GIYIM-RT      EGDISR TI       -7732138.55    147075066.65
EIMSKIPAFELAG HF      HFEIM PZ         -223771648      2277793536
EIMSKIPAFELAG HF      HFEIM EO         -223771648      2277793536
EIMSKIPAFELAG HF      HFEIM EU         -223771648      2277793536
EIMSKIPAFELAG HF      AVION IR         -223771648      2277793536
EIMSKIPAFELAG HF      HFEIM IR         -223771648      2277793536
EIMSKIPAFELAG HF      HFEIMEUR EO      -223771648      2277793536
EIMSKIPAFELAG HF      HFEIMEUR EU      -223771648      2277793536
ELAN CORP PLC         ELNGBP EO        -370500000      1669500032
ELAN CORP PLC         ELNUSD EO        -370500000      1669500032
ELAN CORP PLC         ELN NR           -370500000      1669500032
ELAN CORP PLC         ELN ID           -370500000      1669500032
ELAN CORP PLC         ELN IX           -370500000      1669500032
ELAN CORP PLC         ELNUSD EU        -370500000      1669500032
ELAN CORP PLC         DRX1 PZ          -370500000      1669500032
ELAN CORP PLC         ELA LN           -370500000      1669500032
ELAN CORP PLC         ELN LN           -370500000      1669500032
ELAN CORP PLC         ELN EO           -370500000      1669500032
ELAN CORP PLC         ELA IX           -370500000      1669500032
ELAN CORP PLC         DRXG IX          -370500000      1669500032
ELAN CORP PLC         ELNGBX EO        -370500000      1669500032
ELAN CORP PLC         ELNCF US         -370500000      1669500032
ELAN CORP PLC         DRX GR           -370500000      1669500032
ELAN CORP PLC         ELN TQ           -370500000      1669500032
ELAN CORP PLC         ELA PO           -370500000      1669500032
ELAN CORP PLC         ELN EU           -370500000      1669500032
ELAN CORP PLC         ECN VX           -370500000      1669500032
ELAN CORP-ADR         EAN GR           -370500000      1669500032
ELAN CORP-ADR         ELN US           -370500000      1669500032
ELAN CORP-ADR         EANG IX          -370500000      1669500032
ELAN CORP-ADR         ELAD LN          -370500000      1669500032
ELAN CORP-ADR         QUNELN AU        -370500000      1669500032
ELAN CORP-ADR UT      ELN/E US         -370500000      1669500032
ELAN CORP-CVR         LCVRZ US         -370500000      1669500032
ELAN CORP-CVR         ELNZV US         -370500000      1669500032
ELIOS HOLDING         EH IM            -178432.46    134255668.53
ELIOS HOLDING-NE      EH00 IM          -178432.46    134255668.53
ELIOS HOLDING-RT      EHAA IM          -178432.46    134255668.53
ELIOS SPA             EHM IM           -178432.46    134255668.53
ELITE SHIPPING        ELSP DC        -27715991.74    100892900.29
EM.TV & MERC-NEW      ETV1 GR        -22067409.41    849175624.65
EM.TV & MERC-NEW      ETV1 NM        -22067409.41    849175624.65
EM.TV & MERC-RTS      ETV8 NM        -22067409.41    849175624.65
EM.TV & MERC-RTS      ETV8 GR        -22067409.41    849175624.65
EM.TV & MERCHAND      ETV LN         -22067409.41    849175624.65
EM.TV & MERCHAND      ETV NM         -22067409.41    849175624.65
EM.TV & MERCHAND      ETVMF US       -22067409.41    849175624.65
EM.TV & MERCHAND      ETV VX         -22067409.41    849175624.65
EM.TV & MERCHAND      985403Q GR     -22067409.41    849175624.65
EM.TV & MERCHAND      EMTVF US       -22067409.41    849175624.65
EMI GROUP -ASSD       EMIA LN      -2265916256.89   2950021937.14
EMI GROUP LTD         EMI LN       -2265916256.89   2950021937.14
EMI GROUP PLC         3020138Q GR  -2265916256.89   2950021937.14
EMI GROUP PLC         EMI IX       -2265916256.89   2950021937.14
EMI GROUP PLC         EMI PO       -2265916256.89   2950021937.14
EMI GROUP PLC         EMIPF US     -2265916256.89   2950021937.14
EMI GROUP PLC         EMI VX       -2265916256.89   2950021937.14
EMI GROUP PLC-B       1019425Q LN  -2265916256.89   2950021937.14
EMI GROUP-ADR         EMIPY US     -2265916256.89   2950021937.14
EMI GROUP-ADR         38IS LN      -2265916256.89   2950021937.14
EMI GROUP-ADR         EMI$ LN      -2265916256.89   2950021937.14
EMPEDOS SA            EMPED GA       -33637669.62     174742646.9
EMPEDOS SA-RTS        EMPEDR GA      -33637669.62     174742646.9
ESCADA AG             ESCDF US       -22323463.23    425598807.76
ESCADA AG             ESC PZ         -22323463.23    425598807.76
ESCADA AG             ESC GR         -22323463.23    425598807.76
ESCADA AG             ESC TQ         -22323463.23    425598807.76
ESCADA AG             ESCG IX        -22323463.23    425598807.76
ESCADA AG             ESC BQ         -22323463.23    425598807.76
ESCADA AG             ESC EU         -22323463.23    425598807.76
ESCADA AG             ESC EO         -22323463.23    425598807.76
ESCADA AG -PFD        ESC3 GR        -22323463.23    425598807.76
ESCADA AG-NEW         ESCC GR        -22323463.23    425598807.76
ESCADA AG-NEW         ESCN GR        -22323463.23    425598807.76
ESCADA AG-NEW         835345Q GR     -22323463.23    425598807.76
ESCADA AG-NEW         ESCN EU        -22323463.23    425598807.76
ESCADA AG-NEW         ESCN EO        -22323463.23    425598807.76
ESCADA AG-NEW         3069367Q GR    -22323463.23    425598807.76
ESCADA AG-NEW         ESCD GR        -22323463.23    425598807.76
ESCADA AG-RTS         ESCE GR        -22323463.23    425598807.76
ESCADA AG-SP ADR      ESCDY US       -22323463.23    425598807.76
EUROPEAN HOME         EHR PO         -14328735.16    110864081.39
EUROPEAN HOME         EHREUR EO      -14328735.16    110864081.39
EUROPEAN HOME         EHRGBP EO      -14328735.16    110864081.39
EUROPEAN HOME         EHR VX         -14328735.16    110864081.39
EUROPEAN HOME         EHR PZ         -14328735.16    110864081.39
EUROPEAN HOME         EHR LN         -14328735.16    110864081.39
EUROPEAN HOME         EHR EU         -14328735.16    110864081.39
EUROPEAN HOME         KLZ VX         -14328735.16    110864081.39
EUROPEAN HOME         KLZ PO         -14328735.16    110864081.39
EUROPEAN HOME         EHR EO         -14328735.16    110864081.39
EUROPEAN HOME         FPAKF US       -14328735.16    110864081.39
EUROPEAN HOME         EHREUR EU      -14328735.16    110864081.39
EUROPEAN MINERAL      EUM PO           -103725000       149477216
EUROPEAN MINERAL      EPM/U CN         -103725000       149477216
EUROPEAN MINERAL      EPM CN           -103725000       149477216
EUROPEAN MINERAL      EUM LN           -103725000       149477216
EUROPEAN MINERAL      EPMLF US         -103725000       149477216
FAREPAK PLC           FPK LN         -14328735.16    110864081.39
FARNELL ELEC-ADR      FRNZ LN        -45246567.32    692389353.06
FARNELL ELEC-ADR      FRN$ LN        -45246567.32    692389353.06
FARNELL ELEC-RFD      FRNR LN        -45246567.32    692389353.06
FARNELL ELECTRON      FRNL LN        -45246567.32    692389353.06
GALIFORM PLC          GLFMF US      -116415877.06    612420067.12
GALIFORM PLC          GFRM VX       -116415877.06    612420067.12
GALIFORM PLC          MFI IX        -116415877.06    612420067.12
GALIFORM PLC          GFRM BQ       -116415877.06    612420067.12
GALIFORM PLC          GFRM TQ       -116415877.06    612420067.12
GALIFORM PLC          GFRM LN       -116415877.06    612420067.12
GALIFORM PLC          GFRMGBP EO    -116415877.06    612420067.12
GALIFORM PLC          GFRMNOK EO    -116415877.06    612420067.12
GALIFORM PLC          GFRMEUR EO    -116415877.06    612420067.12
GALIFORM PLC          GFRM EU       -116415877.06    612420067.12
GALIFORM PLC          GFRM NR       -116415877.06    612420067.12
GALIFORM PLC          GFRM PZ       -116415877.06    612420067.12
GALIFORM PLC          GFRM PO       -116415877.06    612420067.12
GALIFORM PLC          MFI VX        -116415877.06    612420067.12
GALIFORM PLC          GFRM EB       -116415877.06    612420067.12
GALIFORM PLC          GFRMEUR EU    -116415877.06    612420067.12
GALIFORM PLC          GFRMNOK EU    -116415877.06    612420067.12
GALIFORM PLC          GFRM NQ       -116415877.06    612420067.12
GALIFORM PLC          MFI PO        -116415877.06    612420067.12
GALIFORM PLC          GFRM EO       -116415877.06    612420067.12
GALIFORM PLC          GFRM QM       -116415877.06    612420067.12
GALIFORM PLC          GFRM IX       -116415877.06    612420067.12
GALIFORM PLC          MFIFF US      -116415877.06    612420067.12
GARTLAND WHALLEY      GWB LN         -10986769.42    145352034.49
GLOBALNETCARE         GBCR US            -1244740       136149008
GLOBALNETCARE         GBCRE US           -1244740       136149008
GO-AHEAD GROUP        GOG EO         -15712050.26   1619995129.64
GO-AHEAD GROUP        GOG TQ         -15712050.26   1619995129.64
GO-AHEAD GROUP        GOG NR         -15712050.26   1619995129.64
GO-AHEAD GROUP        GOGEUR EU      -15712050.26   1619995129.64
GO-AHEAD GROUP        GOG QM         -15712050.26   1619995129.64
GO-AHEAD GROUP        GOG VX         -15712050.26   1619995129.64
GO-AHEAD GROUP        GOGGBP EO      -15712050.26   1619995129.64
GO-AHEAD GROUP        G9X GR         -15712050.26   1619995129.64
GO-AHEAD GROUP        GOG EU         -15712050.26   1619995129.64
GO-AHEAD GROUP        GOG BQ         -15712050.26   1619995129.64
GO-AHEAD GROUP        GHGUF US       -15712050.26   1619995129.64
GO-AHEAD GROUP        GOG EB         -15712050.26   1619995129.64
GO-AHEAD GROUP        GOG IX         -15712050.26   1619995129.64
GO-AHEAD GROUP        GOG LN         -15712050.26   1619995129.64
GO-AHEAD GROUP        GOG PZ         -15712050.26   1619995129.64
GO-AHEAD GROUP        GOG NQ         -15712050.26   1619995129.64
GO-AHEAD GROUP        GOGEUR EO      -15712050.26   1619995129.64
GO-AHEAD GROUP        GOG PO         -15712050.26   1619995129.64
GRANDE PAROISSE       GDPA FP        -927267926.9       629287290
GRANDE PAROISSE       GAPA FP        -927267926.9       629287290
GRANDE PAROISSE       GDPXF US       -927267926.9       629287290
GREEN (E) & PART      GEP LN         -27530263.14       313453511
GUKOVUGOL             GUUG* RU       -57835245.31    143665227.24
GUKOVUGOL             GUUG RU        -57835245.31    143665227.24
GUKOVUGOL-PFD         GUUGP RU       -57835245.31    143665227.24
GUKOVUGOL-PFD         GUUGP* RU      -57835245.31    143665227.24
HAWTIN PLC            HTI PZ          -3873861.33    110875080.83
HAWTIN PLC            HTI EU          -3873861.33    110875080.83
HAWTIN PLC            HTI VX          -3873861.33    110875080.83
HAWTIN PLC            HTI LN          -3873861.33    110875080.83
HAWTIN PLC            HTI PG          -3873861.33    110875080.83
HAWTIN PLC            HTI EO          -3873861.33    110875080.83
HAWTIN PLC            HTI PO          -3873861.33    110875080.83
HAWTIN PLC            HWN GR          -3873861.33    110875080.83
HAWTIN PLC            HTI IX          -3873861.33    110875080.83
HILTON G-CRT OLD      HIGT BB       -547740614.03   1922113569.01
HILTON GROUP PLC      HG/ LN        -547740614.03   1922113569.01
HILTON GROUP PLC      HLTGF US      -547740614.03   1922113569.01
HILTON GROUP PLC      HG PO         -547740614.03   1922113569.01
HILTON GROUP-ADR      HLTGY US      -547740614.03   1922113569.01
HILTON GROUP-CER      HG BB         -547740614.03   1922113569.01
HILTON GROUP-CRT      HIG BB        -547740614.03   1922113569.01
HUNGARIAN TELEPH      HUC EX            -75973000       835658048
HUNGARIAN TELEPH      HUC GR            -75973000       835658048
HUNGARIAN TELEPH      HUGC IX           -75973000       835658048
I VIAGGI DEL VEN      VVE TQ         -92020221.43    318192568.61
I VIAGGI DEL VEN      VVE IX         -92020221.43    318192568.61
I VIAGGI DEL VEN      IV7 GR         -92020221.43    318192568.61
I VIAGGI DEL VEN      VVE PZ         -92020221.43    318192568.61
I VIAGGI DEL VEN      IVGIF US       -92020221.43    318192568.61
I VIAGGI DEL VEN      VVE IM         -92020221.43    318192568.61
I VIAGGI DEL VEN      VVE EU         -92020221.43    318192568.61
I VIAGGI DEL VEN      VVE EO         -92020221.43    318192568.61
I VIAGGI-RTS          VVEAA IM       -92020221.43    318192568.61
ICBS INTERNATION      ICBO US            -1244740       136149008
ICBS INTERNATION      ICBOE US           -1244740       136149008
IKTISAT FINAN-RT      IKTFNR TI      -46900661.12    108228233.63
IKTISAT FINANSAL      IKTFN TI       -46900661.12    108228233.63
IMK 14 OKTOBAR A      IMKO SG         -5175836.42    110102264.18
IMMOB HOTEL BALN      IMHB FP        -66874823.95    301323804.92
IMMOB HOTELIERE       IMHO EU        -66874823.95    301323804.92
IMMOB HOTELIERE       IMH GR         -66874823.95    301323804.92
IMMOB HOTELIERE       IMHO FP        -66874823.95    301323804.92
IMMOB HOTELIERE       IMHO PZ        -66874823.95    301323804.92
IMMOB HOTELIERE       IMBHF US       -66874823.95    301323804.92
IMMOB HOTELIERE       IMHO EO        -66874823.95    301323804.92
IMMOB HOTELIERE       SIH FP         -66874823.95    301323804.92
IMMOB HOTELIERE       IMMH IX        -66874823.95    301323804.92
INNOTECH SPA          ELIOF US         -178432.46    134255668.53
INTERCONTIN-ADR       IHGA LN           -91000000      3076999936
INTERCONTIN-ADR       IHG-W US          -91000000      3076999936
INTERCONTIN-ADR       IHG US            -91000000      3076999936
INTERCONTINENTAL      IHG VX            -91000000      3076999936
INTERCONTINENTAL      IHG IX            -91000000      3076999936
INTERCONTINENTAL      IHGCHF EO         -91000000      3076999936
INTERCONTINENTAL      IHGEUR EU         -91000000      3076999936
INTERCONTINENTAL      IHG NQ            -91000000      3076999936
INTERCONTINENTAL      IC1C GR           -91000000      3076999936
INTERCONTINENTAL      IHG QM            -91000000      3076999936
INTERCONTINENTAL      IC1A GR           -91000000      3076999936
INTERCONTINENTAL      IHG EB            -91000000      3076999936
INTERCONTINENTAL      IHG NR            -91000000      3076999936
INTERCONTINENTAL      IHG LN            -91000000      3076999936
INTERCONTINENTAL      IHG PZ            -91000000      3076999936
INTERCONTINENTAL      IHGCHF EU         -91000000      3076999936
INTERCONTINENTAL      IHG EU            -91000000      3076999936
INTERCONTINENTAL      IHG BQ            -91000000      3076999936
INTERCONTINENTAL      IC1 GR            -91000000      3076999936
INTERCONTINENTAL      IHGUSD EU         -91000000      3076999936
INTERCONTINENTAL      IC1B GR           -91000000      3076999936
INTERCONTINENTAL      IHG TQ            -91000000      3076999936
INTERCONTINENTAL      ICHGF US          -91000000      3076999936
INTERCONTINENTAL      IHGOF US          -91000000      3076999936
INTERCONTINENTAL      INCNF US          -91000000      3076999936
INTERCONTINENTAL      IHG PO            -91000000      3076999936
INTERCONTINENTAL      988082Q GR        -91000000      3076999936
INTERCONTINENTAL      IHGGBP EO         -91000000      3076999936
INTERCONTINENTAL      IHG EO            -91000000      3076999936
INTERCONTINENTAL      IHGEUR EO         -91000000      3076999936
INTERCONTINENTAL      IHGUSD EO         -91000000      3076999936
INVITEL HOLD-ADR      0IN GR            -75973000       835658048
INVITEL HOLD-ADR      IHO US            -75973000       835658048
INVITEL HOLDINGS      3212873Z HB       -75973000       835658048
JARVIS PLC            JRVSEUR EO     -48330109.98    155571478.27
JARVIS PLC            JRVS EU        -48330109.98    155571478.27
JARVIS PLC            JRVS EO        -48330109.98    155571478.27
JARVIS PLC            JRVSEUR EU     -48330109.98    155571478.27
JARVIS PLC            JRVS VX        -48330109.98    155571478.27
JARVIS PLC            JRVS LN        -48330109.98    155571478.27
JARVIS PLC            JVR GR         -48330109.98    155571478.27
JARVIS PLC            JRVSGBP EO     -48330109.98    155571478.27
JARVIS PLC            JRVS IX        -48330109.98    155571478.27
JARVIS PLC            JRVS PZ        -48330109.98    155571478.27
JARVIS PLC            JRVS PO        -48330109.98    155571478.27
JARVIS PLC            JVSPF US       -48330109.98    155571478.27
JESSOPS PLC           JSPEUR EU       -42702021.2    112964060.38
JESSOPS PLC           JSPEUR EO       -42702021.2    112964060.38
JESSOPS PLC           JSP EO          -42702021.2    112964060.38
JESSOPS PLC           JSP VX          -42702021.2    112964060.38
JESSOPS PLC           JS4 GR          -42702021.2    112964060.38
JESSOPS PLC           JSP IX          -42702021.2    112964060.38
JESSOPS PLC           JSP PZ          -42702021.2    112964060.38
JESSOPS PLC           JSP PO          -42702021.2    112964060.38
JESSOPS PLC           JSPGBP EO       -42702021.2    112964060.38
JESSOPS PLC           JSP EU          -42702021.2    112964060.38
JESSOPS PLC           JSP LN          -42702021.2    112964060.38
KAUFRING AG           KAUG IX        -19296489.56    150995473.81
KAUFRING AG           KFR EU         -19296489.56    150995473.81
KAUFRING AG           KFR GR         -19296489.56    150995473.81
KAUFRING AG           KFR PZ         -19296489.56    150995473.81
KAUFRING AG           KFR EO         -19296489.56    150995473.81
KAZAKHSTAN MNRLS      KMCO CN          -103725000       149477216
KAZAKHSTAN MNRLS      KMCOF US         -103725000       149477216
KAZAKHSTAN MNRLS      KMC/U CN         -103725000       149477216
KAZAKHSTAN MNRLS      KMCO/U CN        -103725000       149477216
KLEENEZE PLC          KLZ LN         -14328735.16    110864081.39
KOMMUNALKREDIT        3730Z AV     -1645807339.25  53076075461.92
KOMPANIYA GL-BRD      GMST RU        -75483851.36   1248071411.99
KOMPANIYA GL-BRD      GMST* RU       -75483851.36   1248071411.99
KOUMBAS INSUR-RT      KOUMD GA       -39842421.26    236519943.73
KOUMBAS RTS           KOUMR GA       -39842421.26    236519943.73
KOUMBAS SYNERGY       KOUM PZ        -39842421.26    236519943.73
KOUMBAS SYNERGY       KOUM EO        -39842421.26    236519943.73
KOUMBAS SYNERGY       KOUM GA        -39842421.26    236519943.73
KOUMBAS SYNERGY       KOUMF US       -39842421.26    236519943.73
KOUMBAS SYNERGY       KOUM EU        -39842421.26    236519943.73
KROSNO                KRS PW          -2241614.77    111838141.19
KROSNO                KRS1EUR EO      -2241614.77    111838141.19
KROSNO                KRS1EUR EU      -2241614.77    111838141.19
KROSNO                KRS LI          -2241614.77    111838141.19
KROSNO                KROS IX         -2241614.77    111838141.19
KROSNO SA             KRNFF US        -2241614.77    111838141.19
KROSNO SA             KRS PZ          -2241614.77    111838141.19
KROSNO SA             KRS1 EU         -2241614.77    111838141.19
KROSNO SA             KROSNO PW       -2241614.77    111838141.19
KROSNO SA             KRS1 EO         -2241614.77    111838141.19
KROSNO SA-RTS         KRSP PW         -2241614.77    111838141.19
KROSNO-PDA-ALLT       KRSA PW         -2241614.77    111838141.19
LAB DOLISOS           DOLI FP        -27752176.19    110485462.44
LAB DOLISOS           LADL FP        -27752176.19    110485462.44
LADBROKE GROUP        LADB LN       -547740614.03   1922113569.01
LADBROKE GRP-IDR      695767Q BB    -547740614.03   1922113569.01
LADBROKE GRP-OLD      LADB BB       -547740614.03   1922113569.01
LADBROKES - FPR       LADF PZ       -547740614.03   1922113569.01
LADBROKES - FPR       LADF LN       -547740614.03   1922113569.01
LADBROKES PLC         LAD IX        -547740614.03   1922113569.01
LADBROKES PLC         LAD EO        -547740614.03   1922113569.01
LADBROKES PLC         LDBKF US      -547740614.03   1922113569.01
LADBROKES PLC         LAD PZ        -547740614.03   1922113569.01
LADBROKES PLC         LADEUR EU     -547740614.03   1922113569.01
LADBROKES PLC         LADUSD EO     -547740614.03   1922113569.01
LADBROKES PLC         LAD GR        -547740614.03   1922113569.01
LADBROKES PLC         LAD NR        -547740614.03   1922113569.01
LADBROKES PLC         LAD TQ        -547740614.03   1922113569.01
LADBROKES PLC         LAD QM        -547740614.03   1922113569.01
LADBROKES PLC         LADNZD EU     -547740614.03   1922113569.01
LADBROKES PLC         LAD LN        -547740614.03   1922113569.01
LADBROKES PLC         LAD NQ        -547740614.03   1922113569.01
LADBROKES PLC         HG/ VX        -547740614.03   1922113569.01
LADBROKES PLC         LADEUR EO     -547740614.03   1922113569.01
LADBROKES PLC         LAD VX        -547740614.03   1922113569.01
LADBROKES PLC         LADGBP EO     -547740614.03   1922113569.01
LADBROKES PLC         LAD EU        -547740614.03   1922113569.01
LADBROKES PLC         LADNZD EO     -547740614.03   1922113569.01
LADBROKES PLC         LAD EB        -547740614.03   1922113569.01
LADBROKES PLC         LAD PO        -547740614.03   1922113569.01
LADBROKES PLC         LAD BQ        -547740614.03   1922113569.01
LADBROKES PLC-AD      LDBKY US      -547740614.03   1922113569.01
LADBROKES PLC-AD      LDBKY LN      -547740614.03   1922113569.01
LADBROKES PLC-CE      LAD BB        -547740614.03   1922113569.01
LADBROKES PLC-NP      LADN PZ       -547740614.03   1922113569.01
LADBROKES PLC-NP      LADN LN       -547740614.03   1922113569.01
LAMBERT FENCHURC      LMF LN          -1453050.04   1826806853.46
LEEDS SPORTING        LEDPF US        -73166148.8    143762193.66
LEEDS SPORTING        LES LN          -73166148.8    143762193.66
LEEDS UNITED PLC      889687Q GR      -73166148.8    143762193.66
LEEDS UNITED PLC      LUFC LN         -73166148.8    143762193.66
LEEDS UNITED PLC      LDSUF US        -73166148.8    143762193.66
LIBERTY GL EU-A       UPC NA       -5505478849.55   5112616630.06
LIBRA HOLIDA-RTS      LGWR CY         -27821889.5    240947718.02
LIBRA HOLIDA-RTS      LBR CY          -27821889.5    240947718.02
LIBRA HOLIDAY-RT      3167808Z CY     -27821889.5    240947718.02
LIBRA HOLIDAYS        LHGCYP EO       -27821889.5    240947718.02
LIBRA HOLIDAYS        LHGR CY         -27821889.5    240947718.02
LIBRA HOLIDAYS        LHGCYP EU       -27821889.5    240947718.02
LIBRA HOLIDAYS G      LHG CY          -27821889.5    240947718.02
LIBRA HOLIDAYS G      LHG EU          -27821889.5    240947718.02
LIBRA HOLIDAYS G      LHG PZ          -27821889.5    240947718.02
LIBRA HOLIDAYS G      LHG EO          -27821889.5    240947718.02
LIBRA HOLIDAYS-P      LBHG PZ         -27821889.5    240947718.02
LIBRA HOLIDAYS-P      LBHG CY         -27821889.5    240947718.02
LIBRO AG              LBROF US      -109013328.02    171684389.13
LIBRO AG              LB6 GR        -109013328.02    171684389.13
LIBRO AG              LIB AV        -109013328.02    171684389.13
LIBRO AG              LIBR AV       -109013328.02    171684389.13
LISGRAFICA IMPRE      LIG PL          -8723139.72    107312975.09
LISGRAFICA IMPRE      LIAG EU         -8723139.72    107312975.09
LISGRAFICA IMPRE      LIG PZ          -8723139.72    107312975.09
LISGRAFICA IMPRE      LIG EU          -8723139.72    107312975.09
LISGRAFICA IMPRE      LIG EO          -8723139.72    107312975.09
LISGRAFICA IMPRE      LIAG EO         -8723139.72    107312975.09
LISGRAFICA IMPRE      LIAG PL         -8723139.72    107312975.09
LISGRAFICA-RTS        LIGDS PL        -8723139.72    107312975.09
LONDON TOWN PLC       LTW PG         -21897636.36     175672299.2
LONDON TOWN PLC       LTWX LN        -21897636.36     175672299.2
LONDON TOWN PLC       LTW EU         -21897636.36     175672299.2
LONDON TOWN PLC       LTWR LN        -21897636.36     175672299.2
LONDON TOWN PLC       LTW IX         -21897636.36     175672299.2
LONDON TOWN PLC       LTW LN         -21897636.36     175672299.2
LONDON TOWN PLC       LOU GR         -21897636.36     175672299.2
LONDON TOWN PLC       LTW PO         -21897636.36     175672299.2
LONDON TOWN PLC       LTW EO         -21897636.36     175672299.2
LONDON TOWN PLC       LTW PZ         -21897636.36     175672299.2
LUGANSKOBLENERGO      LOEN UZ        -27999610.26    206103874.91
M 2003 PLC            203055Q LN   -2203513803.24   7204891601.83
M 2003 PLC            MTWOF US     -2203513803.24   7204891601.83
M 2003 PLC-ADR        MTWOY US     -2203513803.24   7204891601.83
M 2003 PLC-ADR        MTWOE US     -2203513803.24   7204891601.83
MANIA TECHNOLOGI      MNI1 EU         -35060806.5    107465713.61
MANIA TECHNOLOGI      MNI1 EO         -35060806.5    107465713.61
MANIA TECHNOLOGI      MNI GR          -35060806.5    107465713.61
MANIA TECHNOLOGI      2260970Z GR     -35060806.5    107465713.61
MANIA TECHNOLOGI      MIAVF US        -35060806.5    107465713.61
MANIA TECHNOLOGI      MNIG IX         -35060806.5    107465713.61
MANIA TECHNOLOGI      MNI PZ          -35060806.5    107465713.61
MANIA TECHNOLOGI      MNI NM          -35060806.5    107465713.61
MARCONI PLC           MNI LN       -2203513803.24   7204891601.83
MARCONI PLC           MRCQF US     -2203513803.24   7204891601.83
MARCONI PLC           203083Q VX   -2203513803.24   7204891601.83
MARCONI PLC           MNI BB       -2203513803.24   7204891601.83
MARCONI PLC           MONI BB      -2203513803.24   7204891601.83
MARCONI PLC           MY2 GR       -2203513803.24   7204891601.83
MARCONI PLC-ADR       MONIE US     -2203513803.24   7204891601.83
MARCONI PLC-ADR       MRCQY US     -2203513803.24   7204891601.83
MARCONI PLC-ADR       MONI US      -2203513803.24   7204891601.83
MARCONI PLC-ADR       MONIY US     -2203513803.24   7204891601.83
MARCONI PLC-ADR       MCBA GR      -2203513803.24   7204891601.83
MARCONI PLC-ADR       MY2A GR      -2203513803.24   7204891601.83
MARCONI PLC-ADR       QUQMON AU    -2203513803.24   7204891601.83
MARCONI PLC-ADR       MCONY US     -2203513803.24   7204891601.83
MARTINSA FADESA       MFAD PZ      -1720343226.17   8544474235.64
MARTINSA FADESA       MTF EO       -1720343226.17   8544474235.64
MARTINSA FADESA       MTF SM       -1720343226.17   8544474235.64
MARTINSA FADESA       MTF EU       -1720343226.17   8544474235.64
MARTINSA FADESA       4PU GR       -1720343226.17   8544474235.64
MARTINSA FADESA       MTF1 LI      -1720343226.17   8544474235.64
MARTINSA-FADESA       MTF NR       -1720343226.17   8544474235.64
MATERNUS KLINI-N      MAK1 GR        -18996733.83    183928734.46
MATERNUS-KLINIKE      MAK GR         -18996733.83    183928734.46
MATERNUS-KLINIKE      MAK EO         -18996733.83    183928734.46
MATERNUS-KLINIKE      MAKG IX        -18996733.83    183928734.46
MATERNUS-KLINIKE      MAK PZ         -18996733.83    183928734.46
MATERNUS-KLINIKE      MAK EU         -18996733.83    183928734.46
MATERNUS-KLINIKE      MNUKF US       -18996733.83    183928734.46
MATUSSIERE & FOR      1007765Q FP    -77896683.67    293868350.79
MATUSSIERE & FOR      MTUSF US       -77896683.67    293868350.79
MB RETAIL EUROPE      MBRE PZ         -46169771.5    134467847.56
MB RETAIL EUROPE      MBRE EO         -46169771.5    134467847.56
MB RETAIL EUROPE      MBRE EU         -46169771.5    134467847.56
MB RETAIL EUROPE      MBRE FP         -46169771.5    134467847.56
MB RETAIL EUROPE      CTRF IX         -46169771.5    134467847.56
MCINERNEY -RT FP      MCIF LN       -113397336.28    441922391.66
MCINERNEY -RT FP      MCIF ID       -113397336.28    441922391.66
MCINERNEY -RT NP      MCIN LN       -113397336.28    441922391.66
MCINERNEY -RT NP      MCIN ID       -113397336.28    441922391.66
MCINERNEY HLDGS       MCI PO        -113397336.28    441922391.66
MCINERNEY HLDGS       MK9 PO        -113397336.28    441922391.66
MCINERNEY HLDGS       MK9 GR        -113397336.28    441922391.66
MCINERNEY HLDGS       MNEYF US      -113397336.28    441922391.66
MCINERNEY HLDGS       MCIGBX EO     -113397336.28    441922391.66
MCINERNEY HLDGS       MCI EU        -113397336.28    441922391.66
MCINERNEY HLDGS       MCI IX        -113397336.28    441922391.66
MCINERNEY HLDGS       MCI ID        -113397336.28    441922391.66
MCINERNEY HLDGS       MCIGBP EO     -113397336.28    441922391.66
MCINERNEY HLDGS       MCI VX        -113397336.28    441922391.66
MCINERNEY HLDGS       MCI EO        -113397336.28    441922391.66
MCINERNEY HLDGS       MCI LN        -113397336.28    441922391.66
MCINERNEY HLDGS       MCIGBX EU     -113397336.28    441922391.66
MCINERNEY HLDGS       MK9C PZ       -113397336.28    441922391.66
MCINERNEY HLDGS       MCII IX       -113397336.28    441922391.66
MCINERNEY PROP-A      MYP ID        -113397336.28    441922391.66
MCINERNEY PROP-A      MCIYF US      -113397336.28    441922391.66
MCINERNEY PROP-A      MYP LN        -113397336.28    441922391.66
MCINERNEY-ADR         MNEYY US      -113397336.28    441922391.66
MFI FURNITURE GR      MFI LN        -116415877.06    612420067.12
MINERVA PLC           MNR TQ         -76016914.25   1319730522.55
MINERVA PLC           MNR VX         -76016914.25   1319730522.55
MINERVA PLC           M7E GR         -76016914.25   1319730522.55
MINERVA PLC           MNREUR EU      -76016914.25   1319730522.55
MINERVA PLC           MNR PO         -76016914.25   1319730522.55
MINERVA PLC           MNR PZ         -76016914.25   1319730522.55
MINERVA PLC           MNR LN         -76016914.25   1319730522.55
MINERVA PLC           MNRGBP EO      -76016914.25   1319730522.55
MINERVA PLC           MNR NR         -76016914.25   1319730522.55
MINERVA PLC           MNR EO         -76016914.25   1319730522.55
MINERVA PLC           MNR EU         -76016914.25   1319730522.55
MINERVA PLC           MNREUR EO      -76016914.25   1319730522.55
MINERVA PLC           MNR IX         -76016914.25   1319730522.55
MINERVA PLC           MNVAF US       -76016914.25   1319730522.55
MINERVA PLC-NP        MNRN LN        -76016914.25   1319730522.55
MUDURNU TAVUKC-N      MDRNUN TI      -64930189.62     160408172.1
MUDURNU TAVUKCUL      MDRNU TI       -64930189.62     160408172.1
MYTRAVEL GROUP        MT IX         -379721841.57   1817512773.61
MYTRAVEL GROUP        MT/S VX       -379721841.57   1817512773.61
MYTRAVEL GROUP        MT/S LN       -379721841.57   1817512773.61
MYTRAVEL GROUP        ARO2 GR       -379721841.57   1817512773.61
MYTRAVEL GROUP        MT/S PO       -379721841.57   1817512773.61
MYTRAVEL GROUP        MYTPF US      -379721841.57   1817512773.61
MYTRAVEL GROUP P      1018144Q GR   -379721841.57   1817512773.61
MYTRAVEL GROUP P      MT/ VX        -379721841.57   1817512773.61
MYTRAVEL GROUP P      MYTGF US      -379721841.57   1817512773.61
MYTRAVEL GROUP-A      2281919Q GR   -379721841.57   1817512773.61
MYTRAVEL GROUP-A      MYTVF US      -379721841.57   1817512773.61
NAFTOKHIMIK PRIC      NAFP UZ        -18319042.42    308665797.86
NAFTOKHIMIK-GDR       N3ZA GR        -18319042.42    308665797.86
NAOUSSA SPIN -RT      NAOYD GA       -44175513.67    341686153.14
NAOUSSA SPIN-AUC      NAOYKE GA      -44175513.67    341686153.14
NAOUSSA SPIN-RTS      NAOYKR GA      -44175513.67    341686153.14
NAOUSSA SPINNING      NML GR         -44175513.67    341686153.14
NAOUSSA SPINNING      NML1 GR        -44175513.67    341686153.14
NEW STAR ASSET        3226439Q EU   -397718038.04    292972732.12
NEW STAR ASSET        3226435Q EO   -397718038.04    292972732.12
NEW STAR ASSET        3226431Q EU   -397718038.04    292972732.12
NEW STAR ASSET        NWSAF US      -397718038.04    292972732.12
NEW STAR ASSET        NSAM PZ       -397718038.04    292972732.12
NEW STAR ASSET        NSAM IX       -397718038.04    292972732.12
NEW STAR ASSET        NSAM LN       -397718038.04    292972732.12
NEW STAR ASSET        3226447Q EO   -397718038.04    292972732.12
NEW STAR ASSET        3226443Q EO   -397718038.04    292972732.12
NEW STAR ASSET        NSAM TQ       -397718038.04    292972732.12
NEW STAR ASSET        NSAM PO       -397718038.04    292972732.12
NEW STAR ASSET        N6S GR        -397718038.04    292972732.12
NEW STAR ASSET        NSAA LN       -397718038.04    292972732.12
NORDAG AG             DOO1 GR          -482446.63    144432986.17
NORDAG AG-PFD         DOO3 GR          -482446.63    144432986.17
NORDAG AG-RTS         DOO8 GR          -482446.63    144432986.17
NORDSEE AG            533061Q GR      -8200552.05    194616922.62
NORTENE               NRTP IX        -35623999.56    117566786.87
NORTENE               NORT FP        -35623999.56    117566786.87
NORTENE               NRTN FP        -35623999.56    117566786.87
NORTHERN ROCK         NRK LN        -586206492.33 152084295061.92
NORTHERN ROCK         NHRKF US      -586206492.33 152084295061.92
NORTHERN ROCK         NRK PZ        -586206492.33 152084295061.92
NORTHERN ROCK         2733285Q EU   -586206492.33 152084295061.92
NORTHERN ROCK         NRK VX        -586206492.33 152084295061.92
NORTHERN ROCK         2733265Q EO   -586206492.33 152084295061.92
NORTHERN ROCK         2733269Q EU   -586206492.33 152084295061.92
NORTHERN ROCK         NR3 GR        -586206492.33 152084295061.92
NORTHERN ROCK         2733281Q EO   -586206492.33 152084295061.92
NORTHERN ROCK         2733289Q EO   -586206492.33 152084295061.92
NORTHERN ROCK         NRK IX        -586206492.33 152084295061.92
NORTHERN ROCK         NRKI IX       -586206492.33 152084295061.92
NORTHERN ROCK         NRK PO        -586206492.33 152084295061.92
NORTHERN ROCK         2733273Q EO   -586206492.33 152084295061.92
NORTHERN ROCK         2733277Q EU   -586206492.33 152084295061.92
O TWELVE ESTATES      OTE EO         -10555410.41    267391338.05
O TWELVE ESTATES      OTE IX         -10555410.41    267391338.05
O TWELVE ESTATES      O2T GR         -10555410.41    267391338.05
O TWELVE ESTATES      OTE PG         -10555410.41    267391338.05
O TWELVE ESTATES      OTE EU         -10555410.41    267391338.05
O TWELVE ESTATES      OTE PZ         -10555410.41    267391338.05
O TWELVE ESTATES      OTE LN         -10555410.41    267391338.05
O TWELVE ESTATES      OTEEUR EO      -10555410.41    267391338.05
ODESSA OIL REFIN      ONPZ UZ        -70727947.39    325964086.89
OLCESE SPA            O IM           -12846689.89    179691572.79
OLCESE SPA-RTS        OAA IM         -12846689.89    179691572.79
OLCESE VENEZIANO      OLVE IM        -12846689.89    179691572.79
OLTCHIM RM VALCE      OLT RO         -89344235.29    511515508.85
OLTCHIM RM VALCE      OLTEUR EO      -89344235.29    511515508.85
OLTCHIM RM VALCE      OLTCF US       -89344235.29    511515508.85
OLTCHIM RM VALCE      OLT PZ         -89344235.29    511515508.85
OLTCHIM RM VALCE      OLT EU         -89344235.29    511515508.85
OLTCHIM RM VALCE      OLT EO         -89344235.29    511515508.85
OLTCHIM RM VALCE      OLTEUR EU      -89344235.29    511515508.85
OMNIA NETWORK SP      ONT EO          -47468652.4     322390901.7
OMNIA NETWORK SP      ONT EU          -47468652.4     322390901.7
OMNIA NETWORK SP      ONT PZ          -47468652.4     322390901.7
OMNIA NETWORK SP      ONT TQ          -47468652.4     322390901.7
OMNIA NETWORK SP      ONTI IX         -47468652.4     322390901.7
OMNIA NETWORK SP      ONT IM          -47468652.4     322390901.7
ORANGE PLC            1460Q GR      -593935051.02    2902299501.9
ORANGE PLC            ORNGF US      -593935051.02    2902299501.9
ORANGE PLC            951641Q LN    -593935051.02    2902299501.9
ORANGE PLC-ADR        ONG GR        -593935051.02    2902299501.9
ORANGE PLC-ADR        ORA$ LN       -593935051.02    2902299501.9
ORANGE PLC-ADR        ORNGY US      -593935051.02    2902299501.9
ORBIS PLC             OBS LN          -4168498.48     127701679.5
ORBIS PLC             OBS PZ          -4168498.48     127701679.5
ORBIS PLC             ORBSF US        -4168498.48     127701679.5
ORBIS PLC             RLP GR          -4168498.48     127701679.5
ORBIS PLC             OBS PO          -4168498.48     127701679.5
ORBIS PLC             OBS IX          -4168498.48     127701679.5
ORBIS PLC             OBG PO          -4168498.48     127701679.5
OROSDI                OROS FP            -7291.55    131233317.62
OROSDI-BACK           OROS PZ            -7291.55    131233317.62
OROSDI-BACK           BACK IX            -7291.55    131233317.62
OROSDI-BACK           ORBA FP            -7291.55    131233317.62
OROSDI-BACK           OROS EU            -7291.55    131233317.62
OROSDI-BACK           OROS EO            -7291.55    131233317.62
ORSU METALS CORP      OSU PZ           -103725000       149477216
ORSU METALS CORP      EUM IX           -103725000       149477216
ORSU METALS CORP      EPMCF US         -103725000       149477216
ORSU METALS CORP      OSUMF US         -103725000       149477216
ORSU METALS CORP      ORSM007* RU      -103725000       149477216
ORSU METALS CORP      E4M GR           -103725000       149477216
ORSU METALS CORP      OSU CN           -103725000       149477216
ORSU METALS CORP      OSU LN           -103725000       149477216
ORSU METALS CORP      ORSM007 RU       -103725000       149477216
ORSU METALS CORP      OSU PG           -103725000       149477216
OT OPTIMA TELEKO      2299892Z CZ       -48565065    119632635.47
OT-OPTIMA TELEKO      OPTERA CZ         -48565065    119632635.47
OUTSIDE LIVING I      OLIN FP        -35623999.56    117566786.87
OUTSIDE LIVING I      NORT EO        -35623999.56    117566786.87
OUTSIDE LIVING I      NORT PZ        -35623999.56    117566786.87
OUTSIDE LIVING I      OLIN PZ        -35623999.56    117566786.87
OUTSIDE LIVING I      NORT EU        -35623999.56    117566786.87
PAGESJAUNES           PGJUF US     -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJ FP       -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJ PZ       -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJ LI       -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJUSD EO    -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJP IX      -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJ NQ       -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJUSD EU    -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJGBP EO    -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJGBX EO    -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJ BQ       -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJ QM       -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJ EB       -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJ VX       -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJGBX EU    -3303869370.49    970555919.29
PAGESJAUNES GRP       QS3 GR       -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJ EU       -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJ EO       -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJ TQ       -3303869370.49    970555919.29
PAGESJAUNES GRP       PAJ IX       -3303869370.49    970555919.29
PARMALAT FINA-RT      PRFR AV                 ###   4120687886.18
PARMALAT FINANZI      FICN AV                 ###   4120687886.18
PARMALAT FINANZI      PMT LI                  ###   4120687886.18
PARMALAT FINANZI      PRFI VX                 ###   4120687886.18
PARMALAT FINANZI      PAF GR                  ###   4120687886.18
PARMALAT FINANZI      PARAF US                ###   4120687886.18
PARMALAT FINANZI      PMLFF US                ###   4120687886.18
PARMALAT FINANZI      PRF IM                  ###   4120687886.18
PATIENTLINE PLC       2928899Q EO    -54677284.64     124948245.8
PATIENTLINE PLC       2928903Q EU    -54677284.64     124948245.8
PATIENTLINE PLC       PTL LN         -54677284.64     124948245.8
PATIENTLINE PLC       2928907Q EO    -54677284.64     124948245.8
PATIENTLINE PLC       PTL IX         -54677284.64     124948245.8
PATIENTLINE PLC       PTL VX         -54677284.64     124948245.8
PATIENTLINE PLC       PTL PZ         -54677284.64     124948245.8
PATIENTLINE PLC       PTL PO         -54677284.64     124948245.8
PAYZONE PLC           PAYZ IX       -138030903.22    510010035.33
PAYZONE PLC           4P6 GR        -138030903.22    510010035.33
PAYZONE PLC           PAYZ PZ       -138030903.22    510010035.33
PAYZONE PLC           PAYZ EO       -138030903.22    510010035.33
PAYZONE PLC           PAYZ PG       -138030903.22    510010035.33
PAYZONE PLC           PAYZ EU       -138030903.22    510010035.33
PAYZONE PLC           PAYZ LN       -138030903.22    510010035.33
PETRO GEO-SERV        PGS VX         -18066142.21    399710323.59
PETRO GEO-SERV        PGS GR         -18066142.21    399710323.59
PETRO GEO-SERV        265143Q NO     -18066142.21    399710323.59
PETRO GEO-SERV-N      PGSN NO        -18066142.21    399710323.59
PETRO GEO-SV-ADR      PGSA GR        -18066142.21    399710323.59
PETRO GEO-SV-ADR      PGOGY US       -18066142.21    399710323.59
PETZET - PFD-RTS      PETZPD GA      -30790135.48    234437763.45
PETZETAKIS - RTS      PETZKD GA      -30790135.48    234437763.45
PETZETAKIS-AUC        PETZKE GA      -30790135.48    234437763.45
PETZETAKIS-PFD        PETZP GA       -30790135.48    234437763.45
PETZETAKIS-PFD        PTZ3 GR        -30790135.48    234437763.45
PINKI AD              PNKI SG        -36537862.34    120707517.98
PORCELANA VISTA       PVAL PL        -68504012.12    145654270.82
PREMIER FARN-ADR      PIFLY US       -45246567.32    692389353.06
PREMIER FARN-ADR      PFLZ LN        -45246567.32    692389353.06
PREMIER FARN-ADR      2246804Q US    -45246567.32    692389353.06
PREMIER FARNELL       PFL EO         -45246567.32    692389353.06
PREMIER FARNELL       PFLEUR EU      -45246567.32    692389353.06
PREMIER FARNELL       PFL IX         -45246567.32    692389353.06
PREMIER FARNELL       PFLEUR EO      -45246567.32    692389353.06
PREMIER FARNELL       PFL EB         -45246567.32    692389353.06
PREMIER FARNELL       PIFLF US       -45246567.32    692389353.06
PREMIER FARNELL       PFLSEK EU      -45246567.32    692389353.06
PREMIER FARNELL       PFL LN         -45246567.32    692389353.06
PREMIER FARNELL       PFLGBP EO      -45246567.32    692389353.06
PREMIER FARNELL       PFL TQ         -45246567.32    692389353.06
PREMIER FARNELL       PFL VX         -45246567.32    692389353.06
PREMIER FARNELL       PFL NQ         -45246567.32    692389353.06
PREMIER FARNELL       PFL BQ         -45246567.32    692389353.06
PREMIER FARNELL       PFL PZ         -45246567.32    692389353.06
PREMIER FARNELL       PFLUSD EO      -45246567.32    692389353.06
PREMIER FARNELL       PFL PO         -45246567.32    692389353.06
PREMIER FARNELL       PFLSEK EO      -45246567.32    692389353.06
PREMIER FARNELL       PFL QM         -45246567.32    692389353.06
PREMIER FARNELL       PFL EU         -45246567.32    692389353.06
PREMIER FARNELL       PFLUSD EU      -45246567.32    692389353.06
PREMIER FARNELL       PFL NR         -45246567.32    692389353.06
PREMIER FARNELL       PML GR         -45246567.32    692389353.06
PRIMACOM AG           PRC GR         -18656728.68    610380925.67
PRIMACOM AG           PRC EO         -18656728.68    610380925.67
PRIMACOM AG           PRC NM         -18656728.68    610380925.67
PRIMACOM AG           PRCG IX        -18656728.68    610380925.67
PRIMACOM AG           PRC EU         -18656728.68    610380925.67
PRIMACOM AG           PCAGF US       -18656728.68    610380925.67
PRIMACOM AG           PRCG PZ        -18656728.68    610380925.67
PRIMACOM AG           PRC2 GR        -18656728.68    610380925.67
PRIMACOM AG-ADR       PCAG US        -18656728.68    610380925.67
PRIMACOM AG-ADR       PCAGY US       -18656728.68    610380925.67
PRIMACOM AG-ADR+      PCAG ES        -18656728.68    610380925.67
PROSTRAKAN GROUP      PSK PO          -1646349.91    143067806.91
PROSTRAKAN GROUP      PSK VX          -1646349.91    143067806.91
PROSTRAKAN GROUP      PSKEUR EO       -1646349.91    143067806.91
PROSTRAKAN GROUP      PSK IX          -1646349.91    143067806.91
PROSTRAKAN GROUP      PSKEUR EU       -1646349.91    143067806.91
PROSTRAKAN GROUP      PSK EO          -1646349.91    143067806.91
PROSTRAKAN GROUP      PSK LN          -1646349.91    143067806.91
PROSTRAKAN GROUP      PSKGBP EO       -1646349.91    143067806.91
PROSTRAKAN GROUP      PKNGF US        -1646349.91    143067806.91
PROSTRAKAN GROUP      PSK PZ          -1646349.91    143067806.91
PROSTRAKAN GROUP      PSK EU          -1646349.91    143067806.91
RADIO KORASS-RTS      KORAR GA      -100972173.86    180679253.63
RADIO KORASSI-RT      KORAD GA      -100972173.86    180679253.63
RADIO KORASSIDIS      RKC GR        -100972173.86    180679253.63
RADIO KORASSIDIS      KORA GA       -100972173.86    180679253.63
RADIO KORASSIDIS      RAKOF US      -100972173.86    180679253.63
RAFO SA               RAF RO        -457922636.25    356796459.26
RAG ABWICKL-REG       ROS GR          -1744121.91    217776125.75
RAG ABWICKL-REG       ROSG PZ         -1744121.91    217776125.75
RAG ABWICKL-REG       ROS1 EO         -1744121.91    217776125.75
RAG ABWICKL-REG       ROS1 EU         -1744121.91    217776125.75
RAG ABWICKL-REG       RSTHF US        -1744121.91    217776125.75
REAL ESTATE OP-O      REO VX        -145048365.85   2933767506.67
REAL ESTATE OP-O      REA GR        -145048365.85   2933767506.67
REAL ESTATE OP-O      REO EO        -145048365.85   2933767506.67
REAL ESTATE OP-O      REO ID        -145048365.85   2933767506.67
REAL ESTATE OP-O      REO IX        -145048365.85   2933767506.67
REAL ESTATE OP-O      REO EU        -145048365.85   2933767506.67
REAL ESTATE OP-O      REOGBP EO     -145048365.85   2933767506.67
REAL ESTATE OP-O      REO LN        -145048365.85   2933767506.67
REAL ESTATE OP-O      REO PZ        -145048365.85   2933767506.67
REGUS LTD             273187Q LN     -46111835.37       367181111
REGUS PLC             REGSF US       -46111835.37       367181111
REGUS PLC             RGU GR         -46111835.37       367181111
REGUS PLC             273195Q VX     -46111835.37       367181111
REGUS PLC             2296Z LN       -46111835.37       367181111
REGUS PLC-ADS         REGSY US       -46111835.37       367181111
REGUS PLC-ADS         REGSV US       -46111835.37       367181111
REGUS PLC-ADS         REGS US        -46111835.37       367181111
REGUS PLC-ADS         RGUA GR        -46111835.37       367181111
RENTOKIL INITIAL      RTO VX        -351331070.14   3368925867.22
RENTOKIL INITIAL      RTO LN        -351331070.14   3368925867.22
RENTOKIL INITIAL      RTO NQ        -351331070.14   3368925867.22
RENTOKIL INITIAL      RTOKF US      -351331070.14   3368925867.22
RENTOKIL INITIAL      RTO IX        -351331070.14   3368925867.22
RENTOKIL INITIAL      RTO EO        -351331070.14   3368925867.22
RENTOKIL INITIAL      RTOG IX       -351331070.14   3368925867.22
RENTOKIL INITIAL      RTO BQ        -351331070.14   3368925867.22
RENTOKIL INITIAL      RTO GR        -351331070.14   3368925867.22
RENTOKIL INITIAL      RTO NR        -351331070.14   3368925867.22
RENTOKIL INITIAL      RTO EB        -351331070.14   3368925867.22
RENTOKIL INITIAL      RTOUSD EO     -351331070.14   3368925867.22
RENTOKIL INITIAL      RTO PZ        -351331070.14   3368925867.22
RENTOKIL INITIAL      RTO1 GR       -351331070.14   3368925867.22
RENTOKIL INITIAL      RTO EU        -351331070.14   3368925867.22
RENTOKIL INITIAL      RTOEUR EO     -351331070.14   3368925867.22
RENTOKIL INITIAL      RTOGBP EO     -351331070.14   3368925867.22
RENTOKIL INITIAL      RTO QM        -351331070.14   3368925867.22
RENTOKIL INITIAL      RTOUSD EU     -351331070.14   3368925867.22
RENTOKIL INITIAL      RTO PO        -351331070.14   3368925867.22
RENTOKIL INITIAL      RTO TQ        -351331070.14   3368925867.22
RENTOKIL INITIAL      RKLIF US      -351331070.14   3368925867.22
RENTOKIL INITIAL      RTOEUR EU     -351331070.14   3368925867.22
RENTOKIL-SP ADR       RTOKY US      -351331070.14   3368925867.22
RENTOKIL-SP ADR       AP76 LI       -351331070.14   3368925867.22
RHODIA SA             RHA QM        -913748142.24   6150227880.48
RHODIA SA             2324011Q EU   -913748142.24   6150227880.48
RHODIA SA             RHAGBX EO     -913748142.24   6150227880.48
RHODIA SA             RHA VX        -913748142.24   6150227880.48
RHODIA SA             RHAUSD EU     -913748142.24   6150227880.48
RHODIA SA             RHA EO        -913748142.24   6150227880.48
RHODIA SA             RHAGBX EU     -913748142.24   6150227880.48
RHODIA SA             RHAGBP EO     -913748142.24   6150227880.48
RHODIA SA             RHA TQ        -913748142.24   6150227880.48
RHODIA SA             RHAUSD EO     -913748142.24   6150227880.48
RHODIA SA             RHAY IX       -913748142.24   6150227880.48
RHODIA SA             RHA NQ        -913748142.24   6150227880.48
RHODIA SA             RHANR PZ      -913748142.24   6150227880.48
RHODIA SA             RHDI GR       -913748142.24   6150227880.48
RHODIA SA             2324015Q EO   -913748142.24   6150227880.48
RHODIA SA             RHA PZ        -913748142.24   6150227880.48
RHODIA SA             RHA FP        -913748142.24   6150227880.48
RHODIA SA             RHA BQ        -913748142.24   6150227880.48
RHODIA SA             RHADF US      -913748142.24   6150227880.48
RHODIA SA             RHA EU        -913748142.24   6150227880.48
RHODIA SA             RHDAF US      -913748142.24   6150227880.48
RHODIA SA             RHA IX        -913748142.24   6150227880.48
RHODIA SA             RHA EB        -913748142.24   6150227880.48
RHODIA SA             RHANR FP      -913748142.24   6150227880.48
RHODIA SA             RHD GR        -913748142.24   6150227880.48
RHODIA SA             3218857Q IX   -913748142.24   6150227880.48
RHODIA SA - NEW       3156011Q FP   -913748142.24   6150227880.48
RHODIA SA - NEW       RHANV FP      -913748142.24   6150227880.48
RHODIA SA - NEW       2335921Q FP   -913748142.24   6150227880.48
RHODIA SA-ADR         RHAYY US      -913748142.24   6150227880.48
RHODIA SA-RIGHTS      RHADS FP      -913748142.24   6150227880.48
RHODIA SA-RIGHTS      653447Q FP    -913748142.24   6150227880.48
RINOL AG              RILB GR               -2.71    168095049.11
RINOL AG              RNLAF US              -2.71    168095049.11
RINOL AG              RILB PZ               -2.71    168095049.11
RINOL AG              RIL GR                -2.71    168095049.11
RINOL AG              RILB IX               -2.71    168095049.11
RINOL AG              RILB EU               -2.71    168095049.11
RINOL AG              RILB EO               -2.71    168095049.11
RISANAMEN-RNC OP      RNROPA IM       -84106314.4   4618461222.59
RISANAMENTO -OPA      RNOPA IM        -84106314.4   4618461222.59
RISANAMENTO -RNC      RNR IM          -84106314.4   4618461222.59
RISANAMENTO NAPO      RN5 GR          -84106314.4   4618461222.59
RISANAMENTO SPA       RNGBX EO        -84106314.4   4618461222.59
RISANAMENTO SPA       RN IX           -84106314.4   4618461222.59
RISANAMENTO SPA       RNGBP EO        -84106314.4   4618461222.59
RISANAMENTO SPA       RN EU           -84106314.4   4618461222.59
RISANAMENTO SPA       RNGBX EU        -84106314.4   4618461222.59
RISANAMENTO SPA       RN TQ           -84106314.4   4618461222.59
RISANAMENTO SPA       RN IM           -84106314.4   4618461222.59
RISANAMENTO SPA       RN EO           -84106314.4   4618461222.59
RISANAMENTO SPA       RN PZ           -84106314.4   4618461222.59
RISANAMENTO SPA       RSMNF US        -84106314.4   4618461222.59
RISANAMENTO-RTS       RNAA IM         -84106314.4   4618461222.59
ROSENTHAL AG          2644179Q GR     -1744121.91    217776125.75
ROSENTHAL AG-ACC      ROS4 GR         -1744121.91    217776125.75
ROSENTHAL AG-ADR      RSTHY US        -1744121.91    217776125.75
ROSENTHAL AG-REG      ROSG IX         -1744121.91    217776125.75
ROSKILDE BAN-NEW      ROSKN DC       -532868894.9   7876687324.02
ROSKILDE BAN-RTS      ROSKT DC       -532868894.9   7876687324.02
ROSKILDE BANK         RSKC IX        -532868894.9   7876687324.02
ROSKILDE BANK         ROSBF US       -532868894.9   7876687324.02
ROSKILDE BANK         RKI GR         -532868894.9   7876687324.02
ROSKILDE BANK         ROSK EO        -532868894.9   7876687324.02
ROSKILDE BANK         ROSKF US       -532868894.9   7876687324.02
ROSKILDE BANK         ROSK EU        -532868894.9   7876687324.02
ROSKILDE BANK         ROSK DC        -532868894.9   7876687324.02
ROSKILDE BANK         ROSK PZ        -532868894.9   7876687324.02
ROSKILDE BANK-RT      916603Q DC     -532868894.9   7876687324.02
ROYAL INVEST INT      RIIC US            -1244740       136149008
SAATCHI & SA-ADR      SSA US        -119260804.15    705060824.55
SAATCHI & SA-ADR      SSI$ LN       -119260804.15    705060824.55
SAATCHI & SAATCH      SSI LN        -119260804.15    705060824.55
SAATCHI & SAATCH      SSATF US      -119260804.15    705060824.55
SAATCHI & SAATCH      188190Q GR    -119260804.15    705060824.55
SABENA SA             SABA BB        -84766501.61   2196477160.83
SAMARANEFTEGA-P$      SMNGP RU      -331600428.45    891998590.74
SAMARANEFTEGAS        SVYOF US      -331600428.45    891998590.74
SAMARANEFTEGAS        SMNG RM       -331600428.45    891998590.74
SAMARANEFTEGAS        SMNG* RU      -331600428.45    891998590.74
SAMARANEFTEGAS        SMNG$ RU      -331600428.45    891998590.74
SAMARANEFTEGAS-$      SMNG RU       -331600428.45    891998590.74
SAMARANEFTEGAS-P      SMNGP$ RU     -331600428.45    891998590.74
SAMARANEFTEGAS-P      SMNGP RM      -331600428.45    891998590.74
SAMARANEFTEGAS-P      SMNGP* RU     -331600428.45    891998590.74
SANDER (JIL) AG       JLSDF US        -6153256.92    127548039.68
SANDER (JIL) AG       SAD GR          -6153256.92    127548039.68
SANDER (JIL)-PRF      SAD3 PZ         -6153256.92    127548039.68
SANDER (JIL)-PRF      2916157Q EU     -6153256.92    127548039.68
SANDER (JIL)-PRF      2916161Q EO     -6153256.92    127548039.68
SANDER (JIL)-PRF      SAD3 GR         -6153256.92    127548039.68
SCOTTISH MEDIA        SSM LN         -49061227.23    212049868.01
SCOTTISH MEDIA        1442Q GR       -49061227.23    212049868.01
SCOTTISH MEDIA        SSMR LN        -49061227.23    212049868.01
SCOTTISH TELEV        SCTVF US       -49061227.23    212049868.01
SDR CENTREST          117241Q FP    -132420119.65    252176017.15
SELCODIS              SPVX IX        -21481214.33    175720770.81
SELCODIS              SLCO FP        -21481214.33    175720770.81
SELCODIS              SLCO EO        -21481214.33    175720770.81
SELCODIS              SLCO PZ        -21481214.33    175720770.81
SELCODIS              SLCO EU        -21481214.33    175720770.81
Selcodis              SPVX FP        -21481214.33    175720770.81
SETON HEALTHCARE      2290Z LN       -10585179.82    156822902.77
SETUZA AS             SETU IX        -61453764.17    138582273.56
SETUZA AS             SZA EX         -61453764.17    138582273.56
SETUZA AS             SETUZA CP      -61453764.17    138582273.56
SETUZA AS             2994755Q EU    -61453764.17    138582273.56
SETUZA AS             2994767Q EO    -61453764.17    138582273.56
SETUZA AS             2994763Q EU    -61453764.17    138582273.56
SETUZA AS             SETUZA PZ      -61453764.17    138582273.56
SETUZA AS             2994759Q EO    -61453764.17    138582273.56
SETUZA AS             SZA GR         -61453764.17    138582273.56
SFI GROUP PLC         SUYFF US      -108067115.81    177647536.08
SFI GROUP PLC         SUF LN        -108067115.81    177647536.08
SIFAS                 SIFAS TI        -15439198.6    130608103.96
SINNLEFFERS AG        WHG GR          -4491629.96    453887060.07
SKYEPHAR-RTS F/P      SKPF VX       -134177517.41    149159301.57
SKYEPHAR-RTS F/P      SKPF LN       -134177517.41    149159301.57
SKYEPHAR-RTS N/P      SKPN LN       -134177517.41    149159301.57
SKYEPHAR-RTS N/P      SKPN VX       -134177517.41    149159301.57
SKYEPHARMA -SUB       2976665Z LN   -134177517.41    149159301.57
SKYEPHARMA PLC        SKP PO        -134177517.41    149159301.57
SKYEPHARMA PLC        SKP1 VX       -134177517.41    149159301.57
SKYEPHARMA PLC        SKYEF US      -134177517.41    149159301.57
SKYEPHARMA PLC        SKP TQ        -134177517.41    149159301.57
SKYEPHARMA PLC        SKPEUR EO     -134177517.41    149159301.57
SKYEPHARMA PLC        SKPEUR EU     -134177517.41    149159301.57
SKYEPHARMA PLC        SKP IX        -134177517.41    149159301.57
SKYEPHARMA PLC        SKP VX        -134177517.41    149159301.57
SKYEPHARMA PLC        SKP PZ        -134177517.41    149159301.57
SKYEPHARMA PLC        SKPGBP EO     -134177517.41    149159301.57
SKYEPHARMA PLC        SKP LN        -134177517.41    149159301.57
SKYEPHARMA PLC        SK8C GR       -134177517.41    149159301.57
SKYEPHARMA PLC        SKP EU        -134177517.41    149159301.57
SKYEPHARMA PLC        SKP EO        -134177517.41    149159301.57
SKYEPHARMA PLC        SK8A GR       -134177517.41    149159301.57
SKYEPHARMA-ADR        SKYEY US      -134177517.41    149159301.57
SKYEPHARMA-ADR        SKYPY US      -134177517.41    149159301.57
SKYEPHARMA-ADR        AP80 LI       -134177517.41    149159301.57
SKYEPHARMA-ADR        SK8N GR       -134177517.41    149159301.57
SKYEPHARMA-ADR        SK8 GR        -134177517.41    149159301.57
SKYEPHARMA-ADR        SKYE US       -134177517.41    149159301.57
SKYEUROPE             SKY PW         -89480486.93     159076577.5
SKYEUROPE             SKYP PW        -89480486.93     159076577.5
SKYEUROPE HLDG        SKURF US       -89480486.93     159076577.5
SKYEUROPE HLDG        SKYA PZ        -89480486.93     159076577.5
SKYEUROPE HLDG        SKYV IX        -89480486.93     159076577.5
SKYEUROPE HLDG        SKYPLN EO      -89480486.93     159076577.5
SKYEUROPE HLDG        SKY AV         -89480486.93     159076577.5
SKYEUROPE HLDG        S8E GR         -89480486.93     159076577.5
SKYEUROPE HLDG        SKYPLN EU      -89480486.93     159076577.5
SKYEUROPE HLDG        SKY EU         -89480486.93     159076577.5
SKYEUROPE HLDG        SKY LI         -89480486.93     159076577.5
SKYEUROPE HLDG        SKY EO         -89480486.93     159076577.5
SKYEUROPE HOL-RT      SK1 AV         -89480486.93     159076577.5
SMG PLC               SMG PO         -49061227.23    212049868.01
SMG PLC               SMG LN         -49061227.23    212049868.01
SMG PLC-FUL PAID      SMGF LN        -49061227.23    212049868.01
SMG PLC-NIL PAID      SMGN LN        -49061227.23    212049868.01
SMITHS NEWS PLC       SMWPY US      -111380853.65    310693960.19
SMITHS NEWS PLC       NWS2 TQ       -111380853.65    310693960.19
SMITHS NEWS PLC       SMWPF US      -111380853.65    310693960.19
SMITHS NEWS PLC       NWS2EUR EU    -111380853.65    310693960.19
SMITHS NEWS PLC       NWS2 EO       -111380853.65    310693960.19
SMITHS NEWS PLC       NWS2EUR EO    -111380853.65    310693960.19
SMITHS NEWS PLC       NWS IX        -111380853.65    310693960.19
SMITHS NEWS PLC       NWS1GBP EO    -111380853.65    310693960.19
SMITHS NEWS PLC       NWS PZ        -111380853.65    310693960.19
SMITHS NEWS PLC       NWS LN        -111380853.65    310693960.19
SMITHS NEWS PLC       NWS1 EU       -111380853.65    310693960.19
SMITHS NEWS PLC       NWS1 BQ       -111380853.65    310693960.19
SMITHS NEWS PLC       NWS2 EU       -111380853.65    310693960.19
SMITHS NEWS PLC       NWS2GBP EO    -111380853.65    310693960.19
SMITHS NEWS PLC       NWS1 EO       -111380853.65    310693960.19
SMITHS NEWS PLC       NWS PO        -111380853.65    310693960.19
SMITHS NEWS PLC       NWS VX        -111380853.65    310693960.19
SNIA BPD              SN GR         -141933883.93    150445252.43
SNIA BPD-ADR          SBPDY US      -141933883.93    150445252.43
SNIA SPA              SNIA GR       -141933883.93    150445252.43
SNIA SPA              SN IM         -141933883.93    150445252.43
SNIA SPA              SSMLF US      -141933883.93    150445252.43
SNIA SPA              SN EO         -141933883.93    150445252.43
SNIA SPA              SNIB GR       -141933883.93    150445252.43
SNIA SPA              SIAI IX       -141933883.93    150445252.43
SNIA SPA              SBPDF US      -141933883.93    150445252.43
SNIA SPA              SN EU         -141933883.93    150445252.43
SNIA SPA              SN TQ         -141933883.93    150445252.43
SNIA SPA              SIAI PZ       -141933883.93    150445252.43
SNIA SPA              SNIXF US      -141933883.93    150445252.43
SNIA SPA - RTS        SNAAW IM      -141933883.93    150445252.43
SNIA SPA- RTS         SNAXW IM      -141933883.93    150445252.43
SNIA SPA-2003 SH      SN03 IM       -141933883.93    150445252.43
SNIA SPA-CONV SA      SPBDF US      -141933883.93    150445252.43
SNIA SPA-DRC          SNR00 IM      -141933883.93    150445252.43
SNIA SPA-NEW          SN00 IM       -141933883.93    150445252.43
SNIA SPA-NON CON      SPBNF US      -141933883.93    150445252.43
SNIA SPA-RCV          SNIVF US      -141933883.93    150445252.43
SNIA SPA-RCV          SNR IM        -141933883.93    150445252.43
SNIA SPA-RIGHTS       SNAW IM       -141933883.93    150445252.43
SNIA SPA-RNC          SNRNC IM      -141933883.93    150445252.43
SNIA SPA-RNC          SNIWF US      -141933883.93    150445252.43
SNIA SPA-RTS          SNAA IM       -141933883.93    150445252.43
SNIA SPA-RTS          SNSO IM       -141933883.93    150445252.43
SOCOTHERM SPA         SCT TQ        -120739761.47    431104046.09
SOCOTHERM SPA         SCTI PZ       -120739761.47    431104046.09
SOCOTHERM SPA         SCTM IX       -120739761.47    431104046.09
SOCOTHERM SPA         SCT EU        -120739761.47    431104046.09
SOCOTHERM SPA         SCT EO        -120739761.47    431104046.09
SOCOTHERM SPA         SCT IM        -120739761.47    431104046.09
SOCOTHERM SPA         SOCEF US      -120739761.47    431104046.09
SPAR HAND-PFD NV      SPA3 GR       -442426199.47   1433020960.55
SPAR HANDELS-AG       773844Q GR    -442426199.47   1433020960.55
SPAR HANDELS-AG       SPHFF US      -442426199.47   1433020960.55
SPORT LISBOA E B      1249Z PL       -16614056.44    234366255.59
SPORTING-SOC DES      SCDF PL         -4083492.14     225687305.9
SPORTING-SOC DES      SCP1 PZ         -4083492.14     225687305.9
SPORTING-SOC DES      SCG GR          -4083492.14     225687305.9
SPORTING-SOC DES      SCDF EU         -4083492.14     225687305.9
SPORTING-SOC DES      SCPX PX         -4083492.14     225687305.9
SPORTING-SOC DES      SCPL IX         -4083492.14     225687305.9
SPORTING-SOC DES      SCDF EO         -4083492.14     225687305.9
SPORTING-SOC DES      SCP PL          -4083492.14     225687305.9
STAGECOACH GROUP      SHP4 GR        -14183327.87   2231066974.58
STAGECOACH GROUP      SGC2 VX        -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1 NQ        -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1AUD EU     -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1 EU        -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1 NR        -14183327.87   2231066974.58
STAGECOACH GROUP      SGC PO         -14183327.87   2231066974.58
STAGECOACH GROUP      SGC IX         -14183327.87   2231066974.58
STAGECOACH GROUP      SGC LN         -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1AUD EO     -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1GBP EO     -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1 TQ        -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1 BQ        -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1EUR EO     -14183327.87   2231066974.58
STAGECOACH GROUP      SGCG PZ        -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1 EB        -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1EUR EU     -14183327.87   2231066974.58
STAGECOACH GROUP      SAGKF US       -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1USD EO     -14183327.87   2231066974.58
STAGECOACH GROUP      SHP GR         -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1 QM        -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1 EO        -14183327.87   2231066974.58
STAGECOACH GROUP      SGC1USD EU     -14183327.87   2231066974.58
STAGECOACH GRP-B      SGCB LN        -14183327.87   2231066974.58
STAGECOACH-NEW        SGCN LN        -14183327.87   2231066974.58
STV GROUP PLC         STVG LN        -49061227.23    212049868.01
STV GROUP PLC         STVGEUR EU     -49061227.23    212049868.01
STV GROUP PLC         STVG VX        -49061227.23    212049868.01
STV GROUP PLC         STVG EU        -49061227.23    212049868.01
STV GROUP PLC         SMGPF US       -49061227.23    212049868.01
STV GROUP PLC         SMG PZ         -49061227.23    212049868.01
STV GROUP PLC         SMG VX         -49061227.23    212049868.01
STV GROUP PLC         SMG IX         -49061227.23    212049868.01
STV GROUP PLC         STVGGBP EO     -49061227.23    212049868.01
STV GROUP PLC         STVGEUR EO     -49061227.23    212049868.01
STV GROUP PLC         STVG EO        -49061227.23    212049868.01
TA TRIUMPH-A-RTS      1018916Z GR   -120075877.67    410015192.03
TA TRIUMPH-ACQ        TWNA GR       -120075877.67    410015192.03
TA TRIUMPH-ACQ        TWNA EU       -120075877.67    410015192.03
TA TRIUMPH-ADLER      TWN EO        -120075877.67    410015192.03
TA TRIUMPH-ADLER      TTZAF US      -120075877.67    410015192.03
TA TRIUMPH-ADLER      TWN EU        -120075877.67    410015192.03
TA TRIUMPH-ADLER      TWNG IX       -120075877.67    410015192.03
TA TRIUMPH-ADLER      TWN PZ        -120075877.67    410015192.03
TA TRIUMPH-ADLER      TWN GR        -120075877.67    410015192.03
TA TRIUMPH-NEW        TWN1 GR       -120075877.67    410015192.03
TA TRIUMPH-RT         TWN8 GR       -120075877.67    410015192.03
TA TRIUMPH-RTS        3158577Q GR   -120075877.67    410015192.03
TECNODIFF ITALIA      TDIFF US       -89894162.82    152045757.48
TECNODIFF ITALIA      TDI NM         -89894162.82    152045757.48
TECNODIFF ITALIA      TDI IM         -89894162.82    152045757.48
TECNODIFF ITALIA      TEF GR         -89894162.82    152045757.48
TECNODIFF-RTS         TDIAOW NM      -89894162.82    152045757.48
TECNODIFFUSIONE       TDIAAW IM      -89894162.82    152045757.48
TELASI JSC            AEST GG         -38496626.3    121421179.22
TELEWEST COM-ADR      TWT$ LN      -3702234580.99   7581020925.22
TELEWEST COM-ADR      940767Q GR   -3702234580.99   7581020925.22
TELEWEST COM-ADR      TWSTY US     -3702234580.99   7581020925.22
TELEWEST COM-ADR      TWSTD US     -3702234580.99   7581020925.22
TELEWEST COMM         TWSTF US     -3702234580.99   7581020925.22
TELEWEST COMM         TWT VX       -3702234580.99   7581020925.22
TELEWEST COMM         604296Q GR   -3702234580.99   7581020925.22
TELEWEST COMM         715382Q LN   -3702234580.99   7581020925.22
TERNEYLES-BRD         TERL* RU        -15178937.2    182115156.77
TERNEYLES-BRD         TERL RU         -15178937.2    182115156.77
THEMELIODOMI          THEME GA       -55751178.85    232036822.56
THEMELIODOMI-AUC      THEMEE GA      -55751178.85    232036822.56
THEMELIODOMI-RTS      THEMED GA      -55751178.85    232036822.56
THEMELIODOMI-RTS      THEMER GA      -55751178.85    232036822.56
THOMSON (EX-TMM)      TMS PZ        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMS QM        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMS NQ        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMSGBP EO     -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMS FP        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMS EU        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMSGBX EU     -587281616.69   6690514314.58
THOMSON (EX-TMM)      TNMA GR       -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMM IX        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TNM GR        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMMN FP       -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMSGBX EO     -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMS EO        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMMLF US      -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMS VX        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMM LN        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMSUSD EU     -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMSUSD EO     -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMM VX        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMM ES        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMS US        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMS EB        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMS GK        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMS BQ        -587281616.69   6690514314.58
THOMSON (EX-TMM)      TMS TQ        -587281616.69   6690514314.58
THOMSON - NEW         TMSNV FP      -587281616.69   6690514314.58
THOMSON - NEW         2336061Q FP   -587281616.69   6690514314.58
THOMSON MULT-ADR      TMS-P US      -587281616.69   6690514314.58
THOMSON MULTI-NE      ZTM FP        -587281616.69   6690514314.58
THOMSON MULTIMED      TMM FP        -587281616.69   6690514314.58
THORN EMI PLC         THNE FP      -2265916256.89   2950021937.14
THORN EMI-ADR         THN$ LN      -2265916256.89   2950021937.14
THORN EMI-ADR         TORNY US     -2265916256.89   2950021937.14
THORN EMI-CDR         THN NA       -2265916256.89   2950021937.14
THORN EMI-REGD        1772Q GR     -2265916256.89   2950021937.14
TISCALI - RTS         TIQA GR       -382501586.12   1284058962.83
TISCALI - RTS         TISAAW IM     -382501586.12   1284058962.83
TISCALI SPA           TISN VX       -382501586.12   1284058962.83
TISCALI SPA           TISN IM       -382501586.12   1284058962.83
TISCALI SPA           TISN NA       -382501586.12   1284058962.83
TISCALI SPA           TIS PZ        -382501586.12   1284058962.83
TISCALI SPA           TIS NA        -382501586.12   1284058962.83
TISCALI SPA           TISGBX EO     -382501586.12   1284058962.83
TISCALI SPA           TIS IM        -382501586.12   1284058962.83
TISCALI SPA           TIS FP        -382501586.12   1284058962.83
TISCALI SPA           TIQG IX       -382501586.12   1284058962.83
TISCALI SPA           TIQ GR        -382501586.12   1284058962.83
TISCALI SPA           TISN FP       -382501586.12   1284058962.83
TISCALI SPA           TISN IX       -382501586.12   1284058962.83
TISCALI SPA           TISGBP EO     -382501586.12   1284058962.83
TISCALI SPA           TIS EU        -382501586.12   1284058962.83
TISCALI SPA           TIS TQ        -382501586.12   1284058962.83
TISCALI SPA           TIS VX        -382501586.12   1284058962.83
TISCALI SPA           TIS NR        -382501586.12   1284058962.83
TISCALI SPA           TIS EO        -382501586.12   1284058962.83
TISCALI SPA           TISGBX EU     -382501586.12   1284058962.83
TISCALI SPA           TIS IX        -382501586.12   1284058962.83
TISCALI SPA           TIQ1 GR       -382501586.12   1284058962.83
TISCALI SPA           TSCXF US      -382501586.12   1284058962.83
TISCALI SPA- RTS      TISAXA IM     -382501586.12   1284058962.83
TISCALI SPA- RTS      3391621Q GR   -382501586.12   1284058962.83
TOORA                 2916665Q EU      -288818.39    147004954.18
TOORA                 2916661Q EO      -288818.39    147004954.18
TOORA                 TOR PW           -288818.39    147004954.18
TOORA                 TOR PZ           -288818.39    147004954.18
TOORA-ALLOT CERT      TORA PW          -288818.39    147004954.18
TOPPS TILES PLC       TPT TQ         -78172467.48     131014414.4
TOPPS TILES PLC       TPT PO         -78172467.48     131014414.4
TOPPS TILES PLC       TPT LN         -78172467.48     131014414.4
TOPPS TILES PLC       TPT VX         -78172467.48     131014414.4
TOPPS TILES PLC       TPT PZ         -78172467.48     131014414.4
TOPPS TILES PLC       TPT EO         -78172467.48     131014414.4
TOPPS TILES PLC       TPT EU         -78172467.48     131014414.4
TOPPS TILES PLC       TPTEUR EU      -78172467.48     131014414.4
TOPPS TILES PLC       TPTJF US       -78172467.48     131014414.4
TOPPS TILES PLC       TPTJY US       -78172467.48     131014414.4
TOPPS TILES PLC       TPT IX         -78172467.48     131014414.4
TOPPS TILES PLC       TPTGBP EO      -78172467.48     131014414.4
TOPPS TILES PLC       TPTEUR EO      -78172467.48     131014414.4
TOPPS TILES PLC       TPT BQ         -78172467.48     131014414.4
TOPPS TILES-NEW       TPTN LN        -78172467.48     131014414.4
TRANSAERO AIRLIN      TRNS* RU        -32834680.5     456883935.5
TRANSAERO AIRLIN      TRNS RU         -32834680.5     456883935.5
TROUVAY CAUVIN        TVYCF US            -396978    133986439.74
TROUVAY CAUVIN        ETEC FP             -396978    133986439.74
TUTUNBANK             TUT TI       -4024959601.58   2643810456.86
UNITED PAN -ADR       UPEA GR      -5505478849.55   5112616630.06
UNITED PAN-A ADR      UPCOY US     -5505478849.55   5112616630.06
UNITED PAN-EUR-A      UPC LI       -5505478849.55   5112616630.06
UNITED PAN-EUR-A      UPC LN       -5505478849.55   5112616630.06
UNITED PAN-EUROP      UPE1 GR      -5505478849.55   5112616630.06
UNITED PAN-EUROP      UPCOF US     -5505478849.55   5112616630.06
UNITED PAN-EUROP      UPCEF US     -5505478849.55   5112616630.06
UNITED PAN-EUROP      UPC VX       -5505478849.55   5112616630.06
UNITED PAN-EUROP      UPE GR       -5505478849.55   5112616630.06
UNITED TEXTILES       UTEX PZ        -44175513.67    341686153.14
UNITED TEXTILES       NAOSF US       -44175513.67    341686153.14
UNITED TEXTILES       UTEX EU        -44175513.67    341686153.14
UNITED TEXTILES       UTEX GA        -44175513.67    341686153.14
UNITED TEXTILES       NAOYK GA       -44175513.67    341686153.14
UNITED TEXTILES       UTEX EO        -44175513.67    341686153.14
URGALUGOL-BRD         YRGL RU        -15706613.04    105440541.07
URGALUGOL-BRD         YRGL* RU       -15706613.04    105440541.07
URGALUGOL-BRD-PF      YRGLP RU       -15706613.04    105440541.07
UTC GROUP             UGR LN         -11904426.45    203548565.03
UZINELE SODICE G      UZIM RO        -35878364.71    104942905.83
VAA VISTA ALEGRE      VAF PL         -68504012.12    145654270.82
VAA VISTA ALEGRE      VAF EU         -68504012.12    145654270.82
VAA VISTA ALEGRE      VAF EO         -68504012.12    145654270.82
VAA VISTA ALEGRE      VAFX PX        -68504012.12    145654270.82
VAA VISTA ALEGRE      VAF PZ         -68504012.12    145654270.82
VAA VISTA ALTAN       VAFK EO        -68504012.12    145654270.82
VAA VISTA ALTAN       VAFKX PX       -68504012.12    145654270.82
VAA VISTA ALTAN       VAFK PL        -68504012.12    145654270.82
VAA VISTA ALTAN       VAFK EU        -68504012.12    145654270.82
VAA VISTA ALTAN       VAFK PZ        -68504012.12    145654270.82
VIRGIN MOB-ASSD       VMOC LN       -392165437.58    166070003.71
VIRGIN MOB-ASSD       VMOA LN       -392165437.58    166070003.71
VIRGIN MOBILE         VGMHF US      -392165437.58    166070003.71
VIRGIN MOBILE         VMOB VX       -392165437.58    166070003.71
VIRGIN MOBILE         VMOB LN       -392165437.58    166070003.71
VIRGIN MOBILE         UEM GR        -392165437.58    166070003.71
VIRGIN MOBILE         VMOB PO       -392165437.58    166070003.71
VIVANCO GRUPPE        VVA1 PZ        -22198683.12    111990951.35
VIVANCO GRUPPE        VVAG IX        -22198683.12    111990951.35
VIVANCO GRUPPE        VIVGF US       -22198683.12    111990951.35
VIVANCO GRUPPE        VVA1 GR        -22198683.12    111990951.35
VIVANCO GRUPPE        VVA1 EU        -22198683.12    111990951.35
VIVANCO GRUPPE        VVA GR         -22198683.12    111990951.35
VIVANCO GRUPPE        VVA1 EO        -22198683.12    111990951.35
VOLGOGRAD KHIM        VHIM* RU        -6661016.16    113935933.35
VOLGOGRAD KHIM        VHIM RU         -6661016.16    113935933.35
WAH KING INVEST       WAHK US            -1244740       136149008
WAH KING INVEST       WAHKE US           -1244740       136149008
WATERFORD - RTS       WWWA ID       -505729895.23    820803256.03
WATERFORD - RTS       WWWB GR       -505729895.23    820803256.03
WATERFORD - RTS       WWWB ID       -505729895.23    820803256.03
WATERFORD - RTS       WWWA GR       -505729895.23    820803256.03
WATERFORD - RTS       508519Q LN    -505729895.23    820803256.03
WATERFORD - RTS       508523Q LN    -505729895.23    820803256.03
WATERFORD W-ADR       WATWY US      -505729895.23    820803256.03
WATERFORD WDGEWD      WATWF US      -505729895.23    820803256.03
WATERFORD WDGEWD      WATFF US      -505729895.23    820803256.03
WATERFORD WE-RTS      WTFN ID       -505729895.23    820803256.03
WATERFORD WE-RTS      WTFF ID       -505729895.23    820803256.03
WATERFORD WE-RTS      WTFF LN       -505729895.23    820803256.03
WATERFORD WE-RTS      WTFN VX       -505729895.23    820803256.03
WATERFORD WE-RTS      WTFN LN       -505729895.23    820803256.03
WATERFORD WED-RT      586556Q LN    -505729895.23    820803256.03
WATERFORD WED-RT      WTFR LN       -505729895.23    820803256.03
WATERFORD WED-RT      WWWC ID       -505729895.23    820803256.03
WATERFORD WED-RT      WWWD GR       -505729895.23    820803256.03
WATERFORD WED-RT      WWWD ID       -505729895.23    820803256.03
WATERFORD WED-RT      WWWC GR       -505729895.23    820803256.03
WATERFORD WED-RT      586552Q LN    -505729895.23    820803256.03
WATERFORD WED-UT      WTFU VX       -505729895.23    820803256.03
WATERFORD WED-UT      WTFU EU       -505729895.23    820803256.03
WATERFORD WED-UT      WWWD PZ       -505729895.23    820803256.03
WATERFORD WED-UT      WTFU LN       -505729895.23    820803256.03
WATERFORD WED-UT      WTFUGBX EU    -505729895.23    820803256.03
WATERFORD WED-UT      WTFU ID       -505729895.23    820803256.03
WATERFORD WED-UT      WWW PO        -505729895.23    820803256.03
WATERFORD WED-UT      WTFUGBX EO    -505729895.23    820803256.03
WATERFORD WED-UT      WWW GR        -505729895.23    820803256.03
WATERFORD WED-UT      WTFU EO       -505729895.23    820803256.03
WATERFORD WED-UT      WTFU IX       -505729895.23    820803256.03
WATERFORD WED-UT      WTFU PO       -505729895.23    820803256.03
WATERFORD-ADR UT      WATFZ US      -505729895.23    820803256.03
WATERFORD-ADR UT      WFWA GR       -505729895.23    820803256.03
WATERFORD-SUB         3001875Z ID   -505729895.23    820803256.03
WATSON & PHILIP       WTSN LN       -120493900.04    252232072.87
WHITE YOUNG GREE      WHY EO         -27530263.14       313453511
WHITE YOUNG GREE      WHYEUR EU      -27530263.14       313453511
WHITE YOUNG GREE      WHY PO         -27530263.14       313453511
WHITE YOUNG GREE      WHYGBP EO      -27530263.14       313453511
WHITE YOUNG GREE      WHY IX         -27530263.14       313453511
WHITE YOUNG GREE      WHY VX         -27530263.14       313453511
WHITE YOUNG GREE      WHY PZ         -27530263.14       313453511
WHITE YOUNG GREE      WHYEUR EO      -27530263.14       313453511
WHITE YOUNG GREE      WHY LN         -27530263.14       313453511
WHITE YOUNG GREE      WHY EU         -27530263.14       313453511
WHITE YOUNG-NEW       WHYN LN        -27530263.14       313453511
WINCANTON PL-ADR      WNCNY US       -63105009.98   1416979805.92
WINCANTON PLC         WIN1 EO        -63105009.98   1416979805.92
WINCANTON PLC         WIN1 EB        -63105009.98   1416979805.92
WINCANTON PLC         WIN PZ         -63105009.98   1416979805.92
WINCANTON PLC         WIN PO         -63105009.98   1416979805.92
WINCANTON PLC         WIN1EUR EO     -63105009.98   1416979805.92
WINCANTON PLC         WIN1 NQ        -63105009.98   1416979805.92
WINCANTON PLC         WIN1 QM        -63105009.98   1416979805.92
WINCANTON PLC         WNCNF US       -63105009.98   1416979805.92
WINCANTON PLC         WIN IX         -63105009.98   1416979805.92
WINCANTON PLC         WIN1 TQ        -63105009.98   1416979805.92
WINCANTON PLC         WIN1GBP EO     -63105009.98   1416979805.92
WINCANTON PLC         WIN1 EU        -63105009.98   1416979805.92
WINCANTON PLC         WIN VX         -63105009.98   1416979805.92
WINCANTON PLC         WIN1EUR EU     -63105009.98   1416979805.92
WINCANTON PLC         WIN LN         -63105009.98   1416979805.92
WINCANTON PLC         WIN1 BQ        -63105009.98   1416979805.92
WINCANTON PLC         WIN1USD EO     -63105009.98   1416979805.92
WINCANTON PLC         WIN1USD EU     -63105009.98   1416979805.92
XXPERT RENTAL         XPRT CN          -103725000       149477216
YASARBANK             YABNK TI     -4024959601.58   2643810456.86
YORKVILLE BHN         BY TQ            -178432.46    134255668.53
YORKVILLE BHN         BY IM            -178432.46    134255668.53
YORKVILLE BHN         CBXI PZ          -178432.46    134255668.53
ZAPORIZHOBLENERG      ZAON UZ         -5929792.72    132397404.71
ZASTAVA AUTOMOBI      ZAKG SG       -396504649.08    174692011.08
ZIL AUTO PLANT        ZILL$ RU      -171193521.47    350870451.06
ZIL AUTO PLANT-P      ZILLP RU      -171193521.47    350870451.06
ZIL AUTO PLANT-P      ZILLP* RU     -171193521.47    350870451.06
ZIL AUTO PLANT-P      ZILLP RM      -171193521.47    350870451.06

                            *********

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 C. Udtuhan, Marites O. Claro, Rousel Elaine
C. Tumanda, Joy A. Agravante and Peter A. Chapman, Editors.

Copyright 2009.  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 Christopher Beard at 240/629-3300.


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