TCREUR_Public/091117.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 17, 2009, Vol. 10, No. 227



DC BAU: Claims Filing Deadline is December 3
KENTLEX HOLDING: Claims Filing Deadline is November 25
VINOVERITAS-MODULE: Claims Filing Deadline is December 4
ZAR METALLDECKENDESIGN: Claims Filing Deadline is December 3


DEXIA SA: May Have to Sell Large Portion of Public-Financing Unit
KBC GROEP: Nears Restructuring Deal with European Commission


PORSCHE AUTOMOBIL: Posts EUR4.4 Bln Fiscal 2008-2009 Pre-Tax Loss


ESCADA AG: S&P Withdraws 'D' Long-Term Corporate Credit Rating
MARSEILLE-KLINIKEN AG: S&P Puts B+ Rating on CreditWatch Negative
UNITYMEDIA GMBH: Moody's Reviews 'Ba3' Corporate Family Rating


UNIPRINT HUNGARY: Placed Under Liquidation


BELGARD MOTORS: High Court Appoints Provisional Liquidator
GALVIN'S WHOLESALE: Barry & Fitzwilliam Eyes Takeover


COMPAGNIA ITALPETROLI: Mediobanca Seeks Investor Outside Italy
MARIELLA BURANI: Posts EUR158.7MM Loss in Nine Mos. Ended Sept. 30


AMIGO LLP: Creditors Must File Claims by November 25
ARUJAN TRANSIT: Creditors Must File Claims by November 25
ASTANA SPLAV: Creditors Must File Claims by November 25
BALATON K: Creditors Must File Claims by November 25
DAN STROY: Creditors Must File Claims by November 25

DRILLING SAPASY: Creditors Must File Claims by November 25
GORADIZ LLP: Creditors Must File Claims by November 25
SAL PLUS A: Creditors Must File Claims by November 25
SV AUTO: Creditors Must File Claims by November 25
TIL DAMITU: Creditors Must File Claims by November 25


COIFFURE YOUNG: Claims Filing Deadline is November 30
EVOLVENTE AG: Claims Filing Deadline is November 20
ILEAS AG: Claims Filing Deadline is November 18
GRILLHUETTE GMBH: Claims Filing Deadline is November 27
KAROBE GMBH: Claims Filing Deadline is November 20

MATKI GMBH: Claims Filing Deadline is November 25
MSF GMBH: Claims Filing Deadline is November 20
NELF GMBH: Claims Filing Deadline is November 27
RDNT GMBH: Claims Filing Deadline is November 25
SYRO AG: Claims Filing Deadline is November 27

U N I T E D   K I N G D O M

BRITISH AIRWAYS: Agrees to Merge with Spain's Iberia
BRITISH AIRWAYS: S&P Puts 'BB' Rating on CreditWatch Negative
FAREPAK: BDO Charges GBP1.16 Mln in Forensic Fees Since 2007
GLENCRAFT: Liquidator Puts Assets Up for Sale
KEYDATA INVESTMENT: In Default; FSCS to Start Processing Claims

NATIONAL EXPRESS: To Foot Up to GBP32 Mln of Eurostar Bill
WHITE TOWER: Simon Halabi's London Office Towers Up for Sale

* UK: OFT Launches Market Study Into Corporate Insolvency
* UK: Corp. Insolvency Probe Must Address Phoenix Companies' Woes


* Large Companies with Insolvent Balance Sheet



DC BAU: Claims Filing Deadline is December 3
Creditors of DC Bau GmbH have until December 3, 2009, to file
their proofs of claim.

A court hearing for examination of the claims has been scheduled
for December 17, 2009 at 9:30 a.m.

For further information, contact the company's administrator:

         Dr. Herbert Hochegger
         Brucknerstrasse 4/5
         1040 Vienna
         Tel: 505 78 61
         Fax: 505 78 61 9

KENTLEX HOLDING: Claims Filing Deadline is November 25
Creditors of Kentlex Holding GmbH have until November 25, 2009, to
file their proofs of claim.

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

For further information, contact the company's administrator:

         Mag. Eva Maria Peterlik
         Praterstrasse 62-64
         1020 Vienna
         Tel: 212 55 00
         Fax: 212 55 00-5

VINOVERITAS-MODULE: Claims Filing Deadline is December 4
Creditors of Vinoveritas-Module P. Morth Beteiligung KEG have
until December 4, 2009, to file their proofs of claim.

A court hearing for examination of the claims has been scheduled
for December 18, 2009 at 10:45 a.m.

For further information, contact the company's administrator:

         Mag. Dr. Ulla Reisch
         Praterstrasse 62-64
         1020 Vienna
         Tel: 212 55 00
         Fax: 212 55 00 5

ZAR METALLDECKENDESIGN: Claims Filing Deadline is December 3
Creditors of ZAR Metalldeckendesign GmbH have until December 3,
2009, to file their proofs of claim.

A court hearing for examination of the claims has been scheduled
for December 17, 2009 at 9:45 a.m.

For further information, contact the company's administrator:

         Dr. Eva Riess
         Zeltgasse 3/13
         1080 Vienna
         Tel: 402 57 01-0 Serie
         Fax: 402 57 01 21


DEXIA SA: May Have to Sell Large Portion of Public-Financing Unit
Dexia SA could be forced to sell off a large piece of its core
public-financing division if it can't convince the European
Commission that the business is sustainable, Matthew Dalton at Dow
Jones Newswires reports, citing people familiar with the

Dow Jones recalls the governments of Belgium, France and
Luxembourg to pump EUR6.4 billion (US$9.6 billion) into Dexia and
offer EUR150 billion in government debt guarantees to shore the
bank up after it was hit by the collapse of Lehman Brothers
Holdings Inc. in the U.S.

According to Dow Jones, while Dexia has been able to boost its
liquidity in recent months by issuing covered bonds, the
commission is worried that these sources of funding could
disappear in another crisis.  Dow Jones notes without nearly
enough retail bank deposits to finance these long-term loans, the
governments could be required to intervene again to prevent the
bank's collapse.

Dow Jones states if it is unable to convince the commission, Dexia
will likely be forced to sell a large portion of its assets or
even all of Credit Local de France, which accounts for roughly
one-third of Dexia's public-finance lending, and continue as a
much smaller bank focused on its business in Belgium and a few
other countries.

"In public finance you need funding, and there is a big gap at
Dexia," Dow Jones quoted Ivan Lathouders, an analyst at Bank
Degroof in Brussels, as saying.

Dow Jones relates Dexia denied that a breakup of the group was
being considered.  "Talk of a breakup of the group is dated. It is
also wrong and only defended by nostalgia for times past," Dow
Jones quoted Dexia as saying in a statement.

                          About Dexia SA

Dexia SA -- is a Belgian bank specialized
in retail banking and local public finance.  The Bank offers a
range of banking services for individual customers, small and
medium-sized enterprises and institutional clients.  It has four
divisions: Asset Management, Personal Financial Services, Treasury
and Financial Markets, and Investor Services.  The Asset
Management division offers products ranging from traditional and
alternative funds to socially responsible investments.  The
Personal Financial Services segment focuses on banking and
insurance products, including both life and non-life insurance
products.  Through its Treasury and Financial Markets division,
Dexia is present in the capital markets and provides support to
the entire Group.  The Investor Services segment offers various
services to shareholders, such as fund and pension administration.
Through its subsidiaries, Dexia SA is active in over 30 countries,
including Belgium, Luxembourg, Slovakia, Turkey, France, Australia
and Japan.

KBC GROEP: Nears Restructuring Deal with European Commission
Stanley Pignal at The Financial Times reports that Jan Vanhevel,
KBC's chief executive, said the bank is "within weeks" of reaching
an agreement with the European Commission on its forced

According to the FT, Neelie Kroes, the European competition
commissioner, who enforces state aid rules, has said she expects
to make a decision by the time her term expires early in 2010.

The FT recalls KBC received EUR7 billion (US$10.4 billion) in
state aid in repeated rounds of capital injections, state
guarantees for its assets and other forms of state support.

The bank, the FT discloses, reported a net profit of EUR528
million in third quarter of 2009 compared to a net loss of EUR906
million in the same period last year.

                        About KBC Groep NV

Headquartered in Brussels, Belgium, KBC Groep NV a.k.a KBC Group
NV (EBR:KBC) -- is engaged in banking,
insurance and wealth management for private banking clients,
retail customers and medium-sized enterprises.  It has expertise
in asset management and the financial markets.  The company's
activity is composed of five divisions: the Belgium, the Central &
Eastern Europe and Russia (CEER), the Merchant Banking, the
European Private Banking, and the Shared Services & Operations
business units.  Each of these units has its own management
committee and oversees both the banking and the insurance
activities.  The company is active in Belgium and in other
selected countries, including Hungary, Poland, Slovakia, Czech
Republic, Bulgaria, Romania, Serbia and Russia.  KBC Groep NV also
operates to a less extent in the United States and in Southeast
Asia.  The company has three subsidiaries: KBC Bank, KBC Insurance
and KBL European Private Bankers.


PORSCHE AUTOMOBIL: Posts EUR4.4 Bln Fiscal 2008-2009 Pre-Tax Loss
Daniel Schafer in Frankfurt at The Financial Times reports that
Porsche Automobil Holding SE posted a EUR4.4 billion pre-tax loss
in its fiscal year 2008-2009 compared to a EUR8.6 billion profit
before tax in the year before after being hit with large
writedowns on Volkswagen shares and options.

The FT recalls Porsche had to abandon its takeover attempt of
Volkswagen this year after the stake building in Europe’s largest
carmaker brought it to the verge of bankruptcy.

Porsche sold most of its remaining VW options package to the
Emirate of Qatar this summer, a deal which triggered the hefty
writedowns, the FT notes.

Headquartered in Stuttgart, Germany, Porsche Automobil Holding SE
-- is a holding company engaged in
the car manufacture industry.  The Company's core products are
sports cars and all-terrain vehicles.  The Porsche sports car
range includes the Boxster, the Cayman, the 911 and the Carrera
GT.  The Boxster and the Boxster S are contemporary
reinterpretations of the Company's original roadsters, the 356/1
and the 550 Spyder.  There are several varieties of the 911,
representing the model's continuous evolution.  The Carrera GT has
the race-derived chassis construction and minimum weight.  The
Company's all-terrain models, Cayenne, Cayenne S, Cayenne Turbo
and Cayenne Turbo S are balanced, four-wheel drive vehicles for
on-road and off-road use.  Porsche Automobil Holding SE also
offers financing services, spare parts and accessories for new and
classic models, as well as an approved used car service.


ESCADA AG: S&P Withdraws 'D' Long-Term Corporate Credit Rating
Standard & Poor's Ratings Services said that it withdrew its 'D'
(Default) long-term corporate credit rating on German high-end
women's fashion designer and retailer ESCADA AG.  At the same
time, the 'D' issue rating on ESCADA's EUR200 million senior
unsecured notes due 2012, and associated recovery rating of '3',
were also withdrawn.

This action follows the announcement of the sale of the group's
major operating assets to Mittal Family Trusts.  As a result of
these far-reaching changes in ESCADA's ownership structure, S&P
has been unable to receive a consistent flow of information that
would allow us to maintain ongoing surveillance in accordance with
S&P's standards.

On Aug. 14, 2009, S&P lowered its long-term corporate credit
rating on ESCADA to 'D' from 'CC', following the group's
announcement that on Aug. 13, 2009, it filed an insolvency
petition with the insolvency court within the Municipal Court of

                          Ratings List

                         Ratings withdrawn

                             ESCADA AG

                                           To            From
                                           --            ----
     Corporate Credit Rating              NR            D

                         Senior Unsecured

                                           To            From
                                           --            ----
       EUR200 mil 7.5% nts due 04/01/2012  NR            D
        Recovery Rating                    NR            3

                         NR -— Not rated.

MARSEILLE-KLINIKEN AG: S&P Puts B+ Rating on CreditWatch Negative
Standard & Poor's Ratings Services said it placed its 'B+' long-
term corporate credit rating on Germany-based private nursing-care
provider Marseille-Kliniken AG on CreditWatch with negative

"This reflects S&P's view that Marseille will find it difficult to
achieve a ratio of lease-adjusted total debt to EBITDA and rents
(EBITDAR) of 5.5x by the end of fiscal year 2010 (ending June 30)
to be commensurate with a 'B+' rating," said Standard & Poor's
credit analyst Olaf Toelke.  Marseille's debt to EBITDAR increased
significantly in fiscal 2009 to about 9x from 7x as of Dec. 31,
2008.  Underlying reported EBITDA in fiscal 2009 decreased to
about EUR10 million, adjusting for disposal profits and one-time
expenses, compared with about EUR19 million in the previous year,
(excluding book profits).

In S&P's view, Marseille's slower pace of expansion in fiscal 2009
combined with higher operating and nonoperating costs are the
prime reasons for the markedly higher debt to EBITDAR than S&P had
expected.  S&P believes Marseille potentially can recover in the
current fiscal year from the delayed revenue growth in fiscal 2009
caused by the slower opening of new nursing homes.  However, S&P
is less certain that it will be able to cut costs because the
company's recent track record on this has been negative.  The
pending divestment of Marseille's rehabilitation division might
ultimately also provide relief, assuming that its goes ahead
swiftly and management is willing to use the proceeds to

Marseille, based in Berlin, is one of Germany's largest private
nursing-care and rehabilitation service providers, having
generated EUR236 million turnover in the fiscal year ended
June 30, 2009.

S&P expects to resolve the CreditWatch Negative status once S&P
receives an update on Marseille's liquidity, its near-term
operating conditions, as well as any strategic initiatives
management might take to reduce debt.  "We would consider a
negative rating action, not constrained to one notch, if S&P
believes that Marseille's current leverage will not reduce
significantly in the future," said Mr. Toelke.  "We would consider
a negative outlook if S&P believed Marseille could achieve a
stretched but still manageable process of deleveraging to levels
close to the debt-to EBITDAR ratio of 5.5x that S&P considers
commensurate with a 'B+' rating."

UNITYMEDIA GMBH: Moody's Reviews 'Ba3' Corporate Family Rating
Moody's put the Ba3 Corporate Family Rating of Unitymedia GmbH
under review for possible downgrade following the announcement
that an indirectly wholly owned subsidiary of LGl and LGI have
entered into a share purchase agreement with Unity Media S.C.A.
to acquire all the issued and outstanding capital stock of
Unitymedia GmbH for Euro 2.0 billion.  The total acquisition cost
including net financial debt amounts to ~EUR3.5 billion (before
transaction fees).  Completion of the transaction, which is
subject to regulatory review, is expected to occur in the first
half of 2010.  Following completion of the acquisition,
consolidated group debt is expected to increase from
EUR1.7 billion to ~ EUR2.5 billion.

The existing instrument ratings within the Unitymedia group
(senior secured at Ba3, senior at B2) remain unaffected by the
transaction, reflecting Moody's expectation that all the existing
debt facilities will be fully repaid upon completion in line with
the acquirer's stated intention.  The acquiring entity, UPC
Deutschland is in the process of raising new debt, which will be
pushed down into Unitymedia following completion to effect the
repayment of Unitymedia GmbH's existing debt.

The rating action reflects Moody's expectation that the company's
post-transaction credit profile will be measurably weaker than the
current one that supports a Ba3 CFR for the company.  The
increased indebtedness would reduce the company's financial
flexibility and free cash flow generation ability.  In particular,
the Debt/EBITDA ratio would remain above 5x for a significant
amount of time whereas Moody's current Ba3 rating on Unitymedia
had expected the company to remain on a de-leveraging trajectory
and in an any case very comfortably below 5x on a Debt/EBITDA
basis with progressive free cash flow generation.  Following
completion and assuming repayment of the existing debt and its
replacement with the debt to be raised at UPC Deutschland, Moody's
expects the CFR to be downgraded by one notch to B1.  Should the
transaction not complete, Moody's currently expects that the CFR
would be confirmed at Ba3.

Moody's continues to acknowledge the steady growth of the
company's cable business, its strong market position within the
German cable TV, Internet and Telephony.  Moody's also believe
that the company's strategic focus on its integrated triple play
offering, broadband/telephony penetration and monetization of its
digital pay TV delivery capabilities should underpin revenue
growth and solid margins.

The Q3 results recently announced showed the continuing solid
operating performance of the company: The 13% YTD cable EBITDA
growth is driven by the net additions of new services including
internet and telephony as well as the ongoing TV digitization
process.  Moody's expects that cable revenue and EBITDA will
continue to grow.

The last rating action for Unitymedia occurred on 2 April 2009
when the CFR was upgraded to Ba3.

Unitymedia, the second largest German cable operator, is based in
Cologne, Germany.


UNIPRINT HUNGARY: Placed Under Liquidation
MTI–Econews, citing Napi Gazdasag, reports that Uniprint Hungary
Kft was placed under liquidation at the end of September.

According to the report, bailiff Ilona Agics Kiss of liquidator
Kossuth Holding said that all of Uniprint Hungary's employees
would be laid off.  The printing company, which is based in
Szekesfehervar, employed 143 people at the end of 2008, the report

The report recalls the plant halted production in June following
the bankruptcy of Giethoorn Media Groep BV, which belongs to
Uniprint Hungary's Dutch parent company, Alro Meppel BV.


BELGARD MOTORS: High Court Appoints Provisional Liquidator
Mary Carolan and Michael McAleer at The Irish Times report that a
provisional liquidator has been appointed by the High Court to the
Belgard Motors group.

According to the report, the group, which employs 82 people, is
insolvent with debts of more than EUR17 million.

The report relates Mr. Justice Peter Kelly said Friday he was
satisfied to appoint Tom Kavanagh as provisional liquidator to the
group, given the group's insolvency and the need to secure high
value and movable stock.

Brian Murphy, a former director in the business who operated the
motor group until November 2005, said he had recently been
requested to create a survival plan, the report discloses.

"I was prepared to invest working capital to refinance the
business but we did not get the support of the VW Group," the
report quoted Mr. Murphy as saying.

Based in Tallagth, Ireland, The Belgard group consists of five
companies, a holding company JD Brian Ltd, trading as East Coast
Print and Publicity, and five subsidiaries: JD Brian Motors
trading as Belgard Motors; JD Brian Services Ltd; Autoplatz Ltd,
trading as Porsche Centre, Dublin; and East Coast Car Parts Ltd.

GALVIN'S WHOLESALE: Barry & Fitzwilliam Eyes Takeover
Geoff Percival at Irish reports that drink
distribution company Barry & Fitzwilliam is hoping to gain control
of Galvin's Wholesale by the end of this week.

According to Irish Examiner, Barry & Fitzwilliam was eyeing up all
or part of Galvin's and had appointed Deloitte to carry out due
diligence on the business.

Irish Examiner recalls Cork-based Galvin's, which reportedly
generated sales of around EUR80 million last year, went into
voluntary examinership in late September after telling the High
Court it had suffered financially as a result of a EUR6 million
excise fraud.  Barry Donohoe at KPMG was appointed as examiner.


COMPAGNIA ITALPETROLI: Mediobanca Seeks Investor Outside Italy
Armorel Kenna at Bloomberg News, citing daily MF, reports that
Mediobanca SpA is seeking an investor for Compagnia Italpetroli
SpA to replace UniCredit SpA.

According to Bloomberg, the Italian newspaper said Mediobanca has
contacted banks "mainly" in the Middle East about investing as
much as EUR300 million (US$446 million) in Italpetroli, the
controlling shareholder in soccer club AS Roma SpA.

Bloomberg relates MF said Unicredit is Italpetroli's biggest
creditor and holds about EUR400 million in debt.  The bank owns a
49% stake in Italpetroli.

MARIELLA BURANI: Posts EUR158.7MM Loss in Nine Mos. Ended Sept. 30
Enza Tedesco at Dow Jones Newswires reports that Mariella Burani
Fashion Group SpA posted a net loss in the first nine months of
the year due to lower sales and higher costs.

Dow Jones relates in a filing with the Italian stock exchange, the
company said its net loss totaled EUR158.7 million in the first
nine months ended on Sept. 30, compared with a EUR65.4 million
profit reported in the same period last year and compared with the
EUR142.1 million loss reported at the end of June.

According to Dow Jones, the company, which is still negotiating a
debt restructuring deal with a group of financial institutions and
a debt moratorium with its creditor banks, said its net debt stood
at EUR479.9 million at the end of September, compared with
EUR478.4 million at the end of June.

Dow Jones notes that in a separate filing late Saturday, the
company also said it was considering the possibility of looking
for a strategic industrial partner, although it didn't offer any

Mariella Burani Fashion Group SpA --
-- is an Italy-based company, operating in the fashion market.  It
designs, produces and distributes a range of apparel, knitwear,
leather accessories, jewelry and footwear.  The Company divides
its operation into four divisions: Clothing Division, Leather
Division, Digital Fashion and Fashion Jewellery.  The Company’s
brand portfolio comprises the Company's own brands, such as
Mariella Burani, Rene Lezard, Amuleti J, Blossom Burani, Ter et
Bantine, Braccialini, FrancescoBiasia, Baldinini, Coccinelle,
Sebastian, Facco Gioielli, Valente, Rosato and Calgaro, among
others, and the licensed brands: Vivienne Westwood (Anglomania),
Emmanuel Ungaro (Fuchsia), Alviero Martini, Thierry Mugler
(Mugler), Patrizia Pepe (bimbo), Missoni, Warner Bros, Miss Sixty,
Sweet Years, Gherardini e John Galliano, among others.  Among the
subsidiaries there are: Mariella Burani Retail Srl, Antichi
Pelletteri SpA, Coccinelle Store France SA and Mandarina Duck


AMIGO LLP: Creditors Must File Claims by November 25
Creditors of LLP Construction Commercial Firm Amigo have until
November 25, 2009, to submit proofs of claim to:

         Chapaev Str. 2
         Terektinsky District
         West Kazakhstan

The Specialized Inter-Regional Economic Court of West Kazakhstan
commenced bankruptcy proceedings against the company on August 11,
2009, after finding it insolvent.

The Court is located at:

         The Specialized Inter-Regional
         Economic Court of West Kazakhstan
         Seifullin Str. 37
         West Kazakhstan

ARUJAN TRANSIT: Creditors Must File Claims by November 25
LLP Arujan Transit is currently undergoing liquidation.  Creditors
have until November 25, 2009, to submit proofs of claim to:

         Internatsionalnaya Str. 47
         East Kazakhstan

ASTANA SPLAV: Creditors Must File Claims by November 25
LLP Astana Splav Met is currently undergoing liquidation.
Creditors have until November 25, 2009, to submit proofs of claim

         Betonnaya Str. 1/1

BALATON K: Creditors Must File Claims by November 25
Creditors of LLP Balaton K have until November 25, 2009, to submit
proofs of claim to:

         Zelenaya Str. 40
         Ilyisky District

The Specialized Inter-Regional Economic Court of Taldykorgan
commenced bankruptcy proceedings against the company on August 17,
2009, after finding it insolvent.

The Court is located at:

         The Specialized Inter-Regional
         Economic Court of Taldykorgan
         Tauelsyzdyk Str. 53

DAN STROY: Creditors Must File Claims by November 25
Creditors of LLP Dan Stroy Project have until November 25, 2009,
to submit proofs of claim to:

         Chapaev Str. 2
         Terektinsky District
         West Kazakhstan

The Specialized Inter-Regional Economic Court of West Kazakhstan
commenced bankruptcy proceedings against the company on August 4,
2009, after finding it insolvent.

The Court is located at:

         The Specialized Inter-Regional
         Economic Court of West Kazakhstan
         Seifullin Str. 37
         West Kazakhstan

DRILLING SAPASY: Creditors Must File Claims by November 25
LLP Drilling Sapasy is currently undergoing liquidation.
Creditors have until November 25, 2009, to submit proofs of claim

         Dzerjinsky Str. 27a-3

GORADIZ LLP: Creditors Must File Claims by November 25
Creditors of LLP Goradiz have until November 25, 2009, to submit
proofs of claim to:

         The Specialized Inter-Regional
         Economic Court of Aktube
         Satpaev Str. 16

The court commenced bankruptcy proceedings against the company on
August 14, 2009.

SAL PLUS A: Creditors Must File Claims by November 25
Creditors of LLP Sal Plus A have until November 25, 2009, to
submit proofs of claim to:

         The Specialized Inter-Regional
         Economic Court of Karaganda
         Alalykin Str. 9

The court commenced bankruptcy proceedings against the company on
August 11, 2009.

SV AUTO: Creditors Must File Claims by November 25
Creditors of LLP Sv Auto have until November 25, 2009, to submit
proofs of claim to:

         The Specialized Inter-Regional
         Economic Court of Aktube
         Satpaev Str. 16

The court commenced bankruptcy proceedings against the company on
August 14, 2009.

TIL DAMITU: Creditors Must File Claims by November 25
LLP Til Damitu International is currently undergoing liquidation.
Creditors have until November 25, 2009, to submit proofs of claim

         Rozybakiev Str. 66-4


COIFFURE YOUNG: Claims Filing Deadline is November 30
Creditors of Coiffure Young Hair GmbH are requested to file their
proofs of claim by November 30, 2009, to:

         Ruth Villiger
         Moosweg 6
         5612 Villmergen

The company is currently undergoing liquidation in Wohlen AG.  The
decision about liquidation was accepted at a shareholders' meeting
held on August 31, 2009.

EVOLVENTE AG: Claims Filing Deadline is November 20
Creditors of Evolvente AG are requested to file their proofs of
claim by November 20, 2009, to:

         Evolvente AG
         9524 Zuzwil

The company is currently undergoing liquidation in Bronschhofen.
The decision about liquidation was accepted at a general meeting
held on July 10, 2009.

ILEAS AG: Claims Filing Deadline is November 18
Creditors of Ileas AG are requested to file their proofs of claim
by November 18, 2009, to:

         Rewe Schweiz AG
         Industriestrasse 25
         8604 Volketswi

The company is currently undergoing liquidation in Volketswil.
The decision about liquidation was accepted at a general meeting
held on July 9, 2009.

GRILLHUETTE GMBH: Claims Filing Deadline is November 27
Creditors of Grillhuette GmbH are requested to file their proofs
of claim by November 27, 2009, to:

         Hanli Halis
         Schwarzackerstrasse 53
         8887 Mels

The company is currently undergoing liquidation in Chur.  The
decision about liquidation was accepted at a shareholders' meeting
held on May 29, 2009.

KAROBE GMBH: Claims Filing Deadline is November 20
Creditors of Karobe GmbH are requested to file their proofs of
claim by November 20, 2009, to:

         Karobe GmbH
         Mattenhof 34
         8051 Zurich

The company is currently undergoing liquidation in Zurich.  The
decision about liquidation was accepted at a general meeting held
on August 7, 2009.

MATKI GMBH: Claims Filing Deadline is November 25
Creditors of Matki GmbH are requested to file their proofs of
claim by November 25, 2009, to:

         Marko Matkovic
         Geissgaessli 2
         4710 Balsthal

The company is currently undergoing liquidation in Balsthal.  The
decision about liquidation was accepted at an extraordinary
shareholders' meeting held on August 25, 2009.

MSF GMBH: Claims Filing Deadline is November 20
Creditors of MSF GmbH are requested to file their proofs of claim
by November 20, 2009, to:

         Salvatore Mascaro
         Othmarstrasse 32
         9500 Wil SG

The company is currently undergoing liquidation in Wil SG.  The
decision about liquidation was accepted at an extraordinary
shareholders' meeting held on June 16, 2009.

NELF GMBH: Claims Filing Deadline is November 27
Creditors of Nelf GmbH are requested to file their proofs of claim
by November 27, 2009, to:

         Bochsler-Boehm Doris
         Hirschenmatt 3
         3042 Ortschwaben

The company is currently undergoing liquidation in Meikirch.  The
decision about liquidation was accepted at an extraordinary
shareholders' meeting held on August 27, 2009.

RDNT GMBH: Claims Filing Deadline is November 25
Creditors of RDNT GmbH are requested to file their proofs of claim
by November 25, 2009, to:

         Christian Buehrer
         Seewadelstrasse 23b
         8444 Henggart

The company is currently undergoing liquidation in Frauenfeld.
The decision about liquidation was accepted at a shareholders'
meeting held on November 9, 2007.

SYRO AG: Claims Filing Deadline is November 27
Creditors of Syro AG are requested to file their proofs of claim
by November 27, 2009, to:

         Syro AG
         Baarerstrasse 94
         6300 Zug

The company is currently undergoing liquidation in Zug.  The
decision about liquidation was accepted at a general meeting held
on August 31, 2009.

U N I T E D   K I N G D O M

BRITISH AIRWAYS: Agrees to Merge with Spain's Iberia
Steve Rothwell at Bloomberg News reports that British Airways Plc
agreed to a US$7 billion merger plan with Spanish carrier Iberia
Lineas Aereas de Espana SA.

Bloomberg relates the companies said Thursday in an e-mailed
statement under the all-share deal, BA shareholders will get one
share in the combined company for every existing share they hold
in BA.  Iberia investors will get 1.0205 shares in the enlarged
company for every Iberia share they hold.

Under the agreement, BA investors will own about 55% of the
business, which will be led by Willie Walsh, the U.K. carrier's
chief executive, Bloomberg discloses.  Iberia Chairman Antonio
Vazquez will become chairman of the enlarged company and the
airline will be registered in Madrid, with its main offices in
London, Bloomberg states.

According to Bloomberg, the statement said the agreement is
subject to regulator and shareholder approvals and Iberia will be
entitled to terminate the deal "if the outcome of the discussions
between British Airways and its pension trustees is not, in
Iberia's reasonable opinion, satisfactory".

The merger is planned to be completed next year, Bloomberg notes.

Headquartered in Harmondsworth, England, British Airways Plc,
along with its subsidiaries, (LON:BAY) -- 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,

                           *     *     *

As reported by the Troubled Company Reporter-Europe on Nov. 10,
2009, Moody's placed the Ba3 Corporate Family and Probability of
Default Ratings of British Airways plc and the senior unsecured
and subordinate ratings of B1 and B2 under review for possible

BRITISH AIRWAYS: S&P Puts 'BB' Rating on CreditWatch Negative
Standard & Poor's Ratings Services said that it had placed its
'BB' long-term corporate credit rating and senior unsecured debt
rating on U.K.—based airline British Airways PLC on Creditwatch
with negative implications.  The '4' recovery rating on the senior
unsecured debt, indicating S&P's expectation of average (30%-50%)
recovery in an event of payment default, remains unchanged.

"The CreditWatch placement primarily reflects the deterioration of
BA's financial risk profile in recent quarters, largely as a
result of significantly weakening operating performance," said
Standard & Poor's credit analyst Eve Greb.

It also reflects S&P's need to further assess the impact of
announced plans to merge BA with Iberia Lineas Aereas de Espana
S.A.  Although a merger would have benefits for BA's business risk
profile, this currently would be more than offset by downward
pressure on the group's operating and financial performance due to
weak trading conditions.

According to the group's interim management report for the six
months ended Sept. 30, 2009, BA had an operating loss of
GBP111 million, compared with an operating profit in the
corresponding period of 2008 of GBP140 million, due to a
considerable drop in traffic volume.  In addition, weak economic
conditions, particularly a sharp fall in premium traffic, have
continued to weigh on financial performance in recent months as
the full effects of the liquidity squeeze in world markets has
taken hold.  Given the extremely uncertain outlook, S&P believes
that further deterioration of BA's financial performance for the
year ending March 31, 2010, is possible.  The weak performance has
had a negative impact on the group's credit protection ratios; its
adjusted funds from operations to debt was below 5% for the 12
months ended Sept. 30, 2009, which is well below S&P's target
ratio of 10%-15%.  The group's liquidity position is adequate,
however, and this is a mitigating factor.

BA and Iberia have announced the signing of a binding memorandum
of understanding for a proposed merger to be signed in the first
quarter of 2010 and completed by the fourth quarter of 2010 on the
basis of a 55% to 45% merger ratio.  With a projected
EUR15 billion in annual sales, the combined group will be the
third-largest airline in Europe by revenue after Lufthansa and Air

S&P believes that the proposed tie-up with Iberia will be
beneficial to BA's business profile as it will strengthen the
group's network coverage, particularly in Latin America, and
increase its level of diversification in long-haul markets, which
are highly reliant on North American routes.  While a joint
business and integration plan has still to be formulated, the
group has said it expects yield revenue synergies and cost
benefits of EUR400 million a year over the next five years.  In
the short term, there is, however, a risk that cash outlays for
restructuring costs could weaken the group's financial profile
before material synergy benefits accrue.

S&P aims to resolve the CreditWatch placement within the next
three months, during which time S&P will discuss the group's
trading expectations and business strategy.  S&P will also
consider the impact on the group's credit profile of trading
conditions, the potential effect on the balance sheet and cash
flow of the forthcoming pension revaluation, and business and
financial issues related to the potential merger with Iberia.  Any
prospective downgrade will most likely be limited to one notch.

FAREPAK: BDO Charges GBP1.16 Mln in Forensic Fees Since 2007
Nick Collins at The Daily Telegraph reports that BDO, as
administrator and now liquidator of Farepak, has run up GBP1.16
million in "forensic fees" since being appointed in October 2007.

The report also adds that BDO has, to date, earned more than
GBP2.3 million in two years from its work on Farepak, while
customers and creditors have been told to expect a dividend
payment of just 5p for every GBP1 they are owed.

According to the report, the fees relate to investigations being
carried out ahead of potential legal action against unnamed
parties "in an attempt to secure further monies for the benefit of
creditors, including customers".

The report recalls the company, to whom customers made monthly
deposits in return for vouchers sent out before Christmas,
collapsed after its owner, European Home Retail, used savers'
money to fund the day-to-day running of the business.

GLENCRAFT: Liquidator Puts Assets Up for Sale
An appeal to help save Aberdeen-based Glencraft, one of Scotland's
leading factories for the blind and disabled, was launched Friday,
Nov. 13, after the charity was placed in liquidation.  Iain Fraser
and Tom MacLennan of Tenon Recovery have been appointed as joint
provisional liquidators.

The factory and assets of Glencraft will now be marketed for sale,
and Tenon has urged interested parties to come forward to invest
in the charity and help secure a future for the organization and
the important work that it undertakes.  The liquidation was caused
by severe cash flow problems and unsustainable losses.

The joint provisional liquidators have placed Glencraft into a
care and maintenance mode and will now focus on marketing the
assets of the business for sale and managing the appeal.  Two
members of staff will be retained to assist with the process.

Commenting, Mr. Fraser said: "We hope that private individuals,
and organizations specializing in providing financial support to
social enterprises, will work with us to acquire the assets of
Glencraft and develop a strategy for restructuring the enterprise.
Glencraft is highly regarded for providing high quality employment
and training for the disabled.  We will do everything possible to
encourage interested parties to help save the organization.  He
added: "I should warn, however, that this is a challenge requiring
a major injection of finance and stability of future support to
save the organization and to secure the key role it plays in our

Glencraft was founded in 1843 as a school and workplace for blind
children and in 1889 was awarded the Royal Warrant from Queen
Victoria, becoming the Royal Aberdeen Workshops for the Blind and
Disabled.  Glencraft provides factory-based employment and
training for people with disabilities, who design and manufacture
beds and mattresses.  The organization had been working on a
project to share its premises in Tullos with two other social
enterprises, and thereby creating the first Social Enterprise Park
in Scotland.

To contact Tenon:

     Tenon's Aberdeen office
     01224 562280

KEYDATA INVESTMENT: In Default; FSCS to Start Processing Claims
Keydata Investment Services Limited (in administration) is in
default.  This means the FSCS can start sending application forms
to customers of the firm, and consider claims for compensation.

Keydata was placed into Administration on June 8, 2009, and since
then the FSCS has been working closely with the firm's
Administrators, the Financial Services Authority and HM Revenue
and Customs, to understand the full implications of the failure of
the firm for its customers.

A number of complicated legal issues surrounding Keydata have
prolonged this process.  The FSCS has identified two categories of
potential claims:

Category One:

Secure Income Bond issues 1, 2 and 3

The Administrators have confirmed that there is evidence to
suggest that the underlying assets held in these funds have been
liquidated and may have been misappropriated.  In addition, a
number of these investments were sold as ISAs, and HMRC has now
confirmed that they did not meet the necessary requirements for
qualifying as ISA investments.

Many of these products were bought by investors on the basis that
they were ISA qualifying investments, but it has turned out that
this was never the case.  While FSCS must consider claims on a
case by case basis, it presently anticipates that the vast
majority of these customers will be eligible for compensation.

The remaining Category One investors, who did not invest in ISA
products, are now also able to bring a claim for compensation to
the FSCS.  These investors may still have grounds for a successful
claim against Keydata if it can be established that the firm
caused them to suffer a financial loss, even though FSCS has not
at this stage been able to establish that the apparent loss of the
underlying assets results in any liability on Keydata's part.
These claims will be considered by the FSCS on a case by case
basis in light of an investor’s dealings with Keydata.

The FSCS will shortly be sending application forms to all Keydata
customers who invested in these Category One products to enable
them to make a claim for compensation.  If you invested in a
Category One product and have not received a form by the end of
November, please contact our helpline on 020 7892 7300 or 0800 678

Category Two:

ISA investments in products including the Secure Income Bond issue
4, the Secure Income Plan issues 1 to 12 and 14, the Defined
Income Plan issues 1 to 8 and the Income Plan issues 1 to 12 and

HMRC has confirmed that these Category Two products, which were
promoted as eligible for an ISA, do not meet the requirements for
ISA investments.  This only affects ISA products which had a term
of five years or less.  There are approximately 16,000 investors
in these affected funds.

For the period before Keydata went into administration (June 8,
2009), investors will not have to pay any tax because HMRC will
pursue recovery of the tax from Keydata itself.

For the period following administration, the FSCS anticipates that
the majority of investors in Category Two will be eligible for
compensation in respect of any tax losses incurred as a result of
the fact that these investments were not ISA-qualifying.
Moreover, the FSCS and HMRC are developing a process whereby the
FSCS would pay compensation on behalf of eligible investors to
HMRC each year, avoiding the requirement for investors to pay the
tax to HMRC upfront and later claim it from the FSCS.  The FSCS
expects to write to affected investors with details of the claims
process by the end of December.

Tax guidance for Keydata investors from HMRC

HMRC has published details of the tax implications for Keydata
investors.  Information can be found at

The Administrators' website

For further details about the Administrators' work, including a
comprehensive list of Keydata products affected by the ISA issues,
can be found at

NATIONAL EXPRESS: To Foot Up to GBP32 Mln of Eurostar Bill
Adam Jones at The Financial Times reports that National Express
Group plc could be saddled with a bill of up to GBP32 million
(US$53 million) to cover losses made by Eurostar, the cross-
Channel rail service.

According to the FT, National Express, which gives up its loss-
making East Coast rail franchise on Friday night, is the leading
shareholder in a consortium that manages the UK end of Eurostar.

The FT relates National Express on Thursday said that London &
Continental Railways, the state-owned body that owns the UK arm of
Eurostar, had proposed terminating this management contract before
it was scheduled to conclude at the end of 2010.  The consortium
is obliged to contribute to Eurostar's operating losses over the
life of the contract, awarded in 1998, the FT discloses.  National
Express, as cited by the FT, said an early termination could
result in the consortium having to hand over a maximum of about
GBP80 million.  As it owns 40% of the consortium, National
Express's maximum share of the bill would be GBP32 million, the FT

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.  Bloomberg disclosed the company also won an
agreement from lenders to reschedule debt repayments.

National Express Group PLC --
-- 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.

WHITE TOWER: Simon Halabi's London Office Towers Up for Sale
Simon Halabi's London office towers will be offered for sale early
next year with an initial goal of raising GBP400 million pounds
(US$662 million) within six months to recoup cash for creditors,
Chris Bourke at Bloomberg News reports, citing two people familiar
with the situation.

Bloomberg relates people familiar with the matter, but who
declined to be identified because the information isn't public,
said CB Richard Ellis Group Inc., manager of GBP1.15 billion of
defaulted bonds backed by the offices, will offer the buildings
needing renovation first and market each of the towers

Bloomberg recalls six of Halabi's nine London towers were put into
administration last month, protecting them from government seizure
for unpaid taxes.  According to Bloomberg, the nine towers were
worth GBP1.83 billion when they were packaged against the bonds in
2006.  The bonds, issued by White Tower 2006-3 Plc, defaulted when
a June revaluation showed that the buildings’ value had fallen by
almost 50%, Bloomberg recounts.

* UK: OFT Launches Market Study Into Corporate Insolvency
The Office of Fair Trading on November 12 launched a market study
into corporate insolvency.

The study will look at the structure of the market, the
appointment process for insolvency practitioners and any features
in the market which could result in harm, such as higher fees or
lower recovery rates for certain groups of creditors.  It follows
concerns raised within Government, including the Insolvency
Service which is an executive agency of the Department for
Business, Innovation and Skills, and the industry itself.

A recent World Bank report showed the costs of closing a business
in the UK are higher than other countries with similar or even
better recovery rates.  A report by R3, the trade body for
insolvency practitioners, also highlighted the cost of insolvency
as a relative weakness of the UK's regime.

The study covers the whole of the UK.  Initially, OFT will collect
and analyze data from interested parties including accountancy
firms, law practices, government, regulators and trade bodies.
The final duration and scope of the study will depend on the
results of the initial phase.  If the study does proceed to a
second stage, the OFT expects to complete this by the end of 2010.

Clive Maxwell, OFT Senior Director of Services, said: "We want to
identify any potential problems within the corporate insolvency
market to ensure that firms and practitioners are competing freely
and that the market is working well for the end consumers.
Efficient insolvency services are an important component of a
modern market economy."

The OFT will be speaking to key parties directly.  Others who wish
to make a submission should write to:

         Corporate Insolvency Market Study
         Office of Fair Trading
         Level 4C
         Fleetbank House
         2-6 Salisbury Square
         London EC4Y 8JX

* UK: Corp. Insolvency Probe Must Address Phoenix Companies' Woes
A probe into corporate insolvencies must address the problem of
phoenix companies starting again under a different name leaving
their smaller creditors unpaid, the Forum of Private Business
(FPB) is arguing.

The Office of Fair Trading on November 12 launched an
investigation into the corporate insolvency market amid concerns
that the cost of entering administration is too high compared to
other countries.  Insolvency practitioners steep fees will be
included in the investigation.  The FPB has been called to provide
submissions to the inquiry.

In addition to investigating the high cost of closing a business
and UK creditors general rates of recovery, the FPB believes that
the inquiry must also focus specifically on phoenix companies and
directors who abuse the process.

"When a business drops out of the market, banks and the Government
take their cut but what about the small business which has
supplied that company and has never been paid? asked Matt Goodman,
the FPBs Policy Representative.  "Or, if a competitor wipes the
slate clean of debts and carries on trading, where does that leave
those small businesses struggling with their own finances?"

"Though it may be too late to help those small businesses who have
been hardest hit by phoenix practices in this recession, surely we
can use this review to help isolate and correct the problem?"

A phoenix company exists where the assets of one limited company
facing liquidation are moved to another business.  Often, some or
all of the directors remain and the new business frequently
operates in the same area as its predecessor.

It is legal to form a new business from the remnants of a failed
company.  However, unsecured creditors, in particular, rarely
receive adequate recompense and company directors are able to
transfer the assets of a failing company at less than the market
value before the insolvency process begins, reducing the funds
available to creditors.

In a recent survey carried out by the FPB, cash flow worries as a
result of payment problems were voted as the number one concern of
the FPB members surveyed.  In all, almost a quarter of respondents
(23%) cited the issue as their biggest headache more than a lack
of sales, complying with health and safety regulations and even
restrictions in credit.

In all, 42% of FPB members who took part in the survey reported a
deterioration in payments, including failed payments arising from
debtors becoming insolvent.

The situation is likely to become worse.  According to the
Insolvency Service, there have been 4,716 compulsory liquidations
and creditors voluntary liquidations in the third quarter of 2009,
an increase of nearly 15% compared to the same period a year ago.

Coinciding with the OFTs investigation, an Early Day Motion (EDM)
calling on the Government to carry out a review of the UKs
insolvency laws in order to protect unsecured creditors has now
been signed by more than 30 MPs.

One of them, Dai Davies, the Independent MP for Blaenau Gwent in
south Wales, said problems associated with phoenix companies are
adding to employment woes.

"Constituencies like mine, which have seen a huge decline in
traditional jobs such as manufacturing, coal and steel,
increasingly rely on family businesses and smaller employers,
particularly those providing work for10-15 people," said
Mr. Davies, speaking to the FPB.

"These companies need cash flow yet here we have bigger businesses
abusing them, in my opinion, by building up debts then changing
their names overnight and starting again.  The liquidation process
means the taxman gets most of the money and smaller creditors are
left with nothing.

"This is an area in which weve seen a lot of problems recently. I
want the Government to investigate it.  Without doubt the issues
surrounding phoenix companies must be addressed in order to help
these SMEs survive and grow."

Another, Mike Hancock, the MP for Portsmouth South told the FPB:
"The Better Payment Practice Campaign found that a quarter of
companies have fallen foul of phoenix companies.  Obviously,
smaller businesses in particular need to get all the money that is
owed to them and even one default can make the difference between
an otherwise well-run company going bust or continuing in

An FPB member for 20 years, Tom Thwaites, of Thwaites Services
Ltd, an industrial engineering firm in Cumbria, said he is trying
to swim uphill with lead weights on [his] feet.

"I think it time [for you] to tackle one of the biggest issues
facing us all, especially in the present climate, which is that of
companies folding and leaving gaping holes financially for others
to somehow repair," said Mr Thwaites.  "Why is it that the
Government, followed by the tax man and then the banks, get their
crack of the whip leaving the rest of use to pick up the pieces?

"Surely everyone should get an equal percentage of what ever the
receiver collects - then they would maybe try a little harder to
secure better returns. I agree that the ex-workforce should have
priority but the rest should receive a dividend.

"Its even worse when you've just delivered a consignment to be
told a day or two later that you can't even have it returned!"

               About the Forum of Private Business

A not-for-profit organization, the Forum of Private Business -- provides a personal, friendly and highly
tailored service to its members with the primary purpose of
helping them run their businesses more profitably.

With its wealth of business experience, the FPBs team serves as a
trusted adviser offering members the practical and timely advice
they need.

The helplines team of experts not only provide guidance and
information to members but also allow them to air their concerns
and frustrations.  The team also play a valuable role in giving
members the opportunity to discuss ideas and options with a safe
pair of hands.

Representing thousands of small businesses across the UK including
retail, service providers and manufacturing companies the FPB is
recognised by the Government as one of the six main business
support and lobby groups.  It uses this position to influence
decision-makers in the UK and Brussels on the issues that matter
to small businesses. Visit


* Large Companies with Insolvent Balance Sheet

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

KOMMUNALKREDIT        3730Z AV      -1645807339.25 53076075461.92
LIBRO AG              LB6 GR         -109013328.02   171684389.13
LIBRO AG              LIB AV         -109013328.02   171684389.13
LIBRO AG              LIBR AV        -109013328.02   171684389.13
LIBRO AG              LBROF US       -109013328.02   171684389.13
SKYEUROPE             SKY PW          -89480486.93    159076577.5
SKYEUROPE             SKYP PW         -89480486.93    159076577.5
SKYEUROPE HLDG        SKY EO          -89480486.93    159076577.5
SKYEUROPE HLDG        SKYV IX         -89480486.93    159076577.5
SKYEUROPE HLDG        SKYA PZ         -89480486.93    159076577.5
SKYEUROPE HLDG        SKY EU          -89480486.93    159076577.5
SKYEUROPE HLDG        SKYPLN EO       -89480486.93    159076577.5
SKYEUROPE HLDG        SKYPLN EU       -89480486.93    159076577.5
SKYEUROPE HLDG        SKURF US        -89480486.93    159076577.5
SKYEUROPE HLDG        SKY LI          -89480486.93    159076577.5
SKYEUROPE HLDG        S8E GR          -89480486.93    159076577.5
SKYEUROPE HLDG        SKY AV          -89480486.93    159076577.5
SKYEUROPE HOL-RT      SK1 AV          -89480486.93    159076577.5

SABENA SA             SABA BB         -84766501.61  2196477160.83

IMK 14 OKTOBAR A      IMKO SG          -5175836.42   110102264.18
PINKI AD              PNKI SG         -36537862.34   120707517.98
ZASTAVA AUTOMOBI      ZAKG SG        -396504649.08   174692011.08

HUNGARIAN TELEPH      HUC GR             -75973000      835658048
HUNGARIAN TELEPH      HUGC IX            -75973000      835658048
HUNGARIAN TELEPH      HUC EX             -75973000      835658048
INVITEL HOLD-ADR      IHO US             -75973000      835658048
INVITEL HOLD-ADR      0IN GR             -75973000      835658048
INVITEL HOLDINGS      3212873Z HB        -75973000      835658048
OT OPTIMA TELEKO      2299892Z CZ        -48565065   119632635.47
OT-OPTIMA TELEKO      OPTERA CZ          -48565065   119632635.47

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 EU           -27821889.5   240947718.02
LIBRA HOLIDAYS G      LHG PZ           -27821889.5   240947718.02
LIBRA HOLIDAYS G      LHG CY           -27821889.5   240947718.02
LIBRA HOLIDAYS G      LHG EO           -27821889.5   240947718.02
LIBRA HOLIDAYS-P      LBHG CY          -27821889.5   240947718.02
LIBRA HOLIDAYS-P      LBHG PZ          -27821889.5   240947718.02

CKD PRAHA HLDG        CKDH CP         -89435858.16   192305153.03
CKD PRAHA HLDG        CDP EX          -89435858.16   192305153.03
CKD PRAHA HLDG        297687Q GR      -89435858.16   192305153.03
CKD PRAHA HLDG        CKDH US         -89435858.16   192305153.03
CKD PRAHA HLDG        CKDPF US        -89435858.16   192305153.03
SETUZA AS             2994755Q EU     -61453764.17   138582273.56
SETUZA AS             SETU IX         -61453764.17   138582273.56
SETUZA AS             2994767Q EO     -61453764.17   138582273.56
SETUZA AS             SZA GR          -61453764.17   138582273.56
SETUZA AS             SZA EX          -61453764.17   138582273.56
SETUZA AS             2994759Q EO     -61453764.17   138582273.56
SETUZA AS             SETUZA CP       -61453764.17   138582273.56
SETUZA AS             SETUZA PZ       -61453764.17   138582273.56
SETUZA AS             2994763Q EU     -61453764.17   138582273.56

ELITE SHIPPING        ELSP DC         -27715991.74   100892900.29
ROSKILDE BAN-NEW      ROSKN DC        -532868894.9  7876687324.02
ROSKILDE BAN-RTS      ROSKT DC        -532868894.9  7876687324.02
ROSKILDE BANK         ROSK PZ         -532868894.9  7876687324.02
ROSKILDE BANK         ROSK DC         -532868894.9  7876687324.02
ROSKILDE BANK         RSKC IX         -532868894.9  7876687324.02
ROSKILDE BANK         RKI GR          -532868894.9  7876687324.02
ROSKILDE BANK         ROSKF US        -532868894.9  7876687324.02
ROSKILDE BANK         ROSK EO         -532868894.9  7876687324.02
ROSKILDE BANK         ROSBF US        -532868894.9  7876687324.02
ROSKILDE BANK         ROSK EU         -532868894.9  7876687324.02
ROSKILDE BANK-RT      916603Q DC      -532868894.9  7876687324.02

ALMA-ATERM-AUCT       ATERME GA        -4110971.32    105276552.2
ALMA-ATERMON SA       ATERM PZ         -4110971.32    105276552.2
ALMA-ATERMON SA       ATERM EO         -4110971.32    105276552.2
ALMA-ATERMON SA       ATERM EU         -4110971.32    105276552.2
ALMA-ATERMON SA       ATERM GA         -4110971.32    105276552.2
CARRERE GROUP         CARG FP          -9829536.83   279906699.95
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         CRGP IX          -9829536.83   279906699.95
CARRERE GROUP         XRR GR           -9829536.83   279906699.95
CARRERE GROUP         CRRHF US         -9829536.83   279906699.95
CARRERE GROUP         CAR FP           -9829536.83   279906699.95
CESAR SA              CESS FP          -3730170.42   192686088.09
CESAR SA -RTS         CSADS FP         -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-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-REGR         CSAR EO          -3730170.42   192686088.09
CESAR SA-REGR         CSAR FP          -3730170.42   192686088.09
CESAR SA-REGR         CEZP IX          -3730170.42   192686088.09
CESAR SA-REGR         CSAR EU          -3730170.42   192686088.09
CESAR SA-REGR         CSRAF US         -3730170.42   192686088.09
CESAR SA-REGR         CEZR PZ          -3730170.42   192686088.09
CESAR SA-RIGHTS       CSSR FP          -3730170.42   192686088.09
CESAR SA-RIGHTS       CESR FP          -3730170.42   192686088.09
CHAINE ET TRAME       CHTR FP          -46169771.5   134467847.56
CHAINE ET TRAME       CTRM FP          -46169771.5   134467847.56
GRANDE PAROISSE       GDPA FP         -927267926.9      629287290
GRANDE PAROISSE       GAPA FP         -927267926.9      629287290
GRANDE PAROISSE       GDPXF US        -927267926.9      629287290
IMMOB HOTEL BALN      IMHB FP         -66874823.95   301323804.92
IMMOB HOTELIERE       IMHO EU         -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
IMMOB HOTELIERE       IMBHF US        -66874823.95   301323804.92
IMMOB HOTELIERE       IMHO FP         -66874823.95   301323804.92
IMMOB HOTELIERE       IMH GR          -66874823.95   301323804.92
IMMOB HOTELIERE       IMHO PZ         -66874823.95   301323804.92
LAB DOLISOS           DOLI FP         -27752176.19   110485462.44
LAB DOLISOS           LADL FP         -27752176.19   110485462.44
MATUSSIERE & FOR      1007765Q FP     -77896683.67   293868350.79
MATUSSIERE & FOR      MTUSF US        -77896683.67   293868350.79
MB RETAIL EUROPE      MBRE EO          -46169771.5   134467847.56
MB RETAIL EUROPE      MBRE FP          -46169771.5   134467847.56
MB RETAIL EUROPE      MBRE PZ          -46169771.5   134467847.56
MB RETAIL EUROPE      MBRE EU          -46169771.5   134467847.56
MB RETAIL EUROPE      CTRF IX          -46169771.5   134467847.56
NORTENE               NORT FP         -35623999.56   117566786.87
NORTENE               NRTP IX         -35623999.56   117566786.87
NORTENE               NRTN FP         -35623999.56   117566786.87
OROSDI                OROS FP             -7291.55   131233317.62
OROSDI-BACK           OROS EU             -7291.55   131233317.62
OROSDI-BACK           OROS EO             -7291.55   131233317.62
OROSDI-BACK           ORBA FP             -7291.55   131233317.62
OROSDI-BACK           BACK IX             -7291.55   131233317.62
OROSDI-BACK           OROS PZ             -7291.55   131233317.62
OUTSIDE LIVING I      NORT EO         -35623999.56   117566786.87
OUTSIDE LIVING I      OLIN FP         -35623999.56   117566786.87
OUTSIDE LIVING I      NORT EU         -35623999.56   117566786.87
OUTSIDE LIVING I      OLIN PZ         -35623999.56   117566786.87
OUTSIDE LIVING I      NORT PZ         -35623999.56   117566786.87
PAGESJAUNES           PGJUF US      -3303869370.49   970555919.29
PAGESJAUNES GRP       QS3 GR        -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJ FP        -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJUSD EU     -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJ QM        -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJP IX       -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJ VX        -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJ IX        -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJ EU        -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJGBP EO     -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJGBX EO     -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJ PZ        -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJGBX EU     -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJ EO        -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJ TQ        -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJUSD EO     -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJ EB        -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJ NQ        -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJ BQ        -3303869370.49   970555919.29
PAGESJAUNES GRP       PAJ LI        -3303869370.49   970555919.29
RHODIA SA             RHANR FP       -913748142.24  6150227880.48
RHODIA SA             RHA EB         -913748142.24  6150227880.48
RHODIA SA             RHDI GR        -913748142.24  6150227880.48
RHODIA SA             RHA EU         -913748142.24  6150227880.48
RHODIA SA             RHA BQ         -913748142.24  6150227880.48
RHODIA SA             RHA NQ         -913748142.24  6150227880.48
RHODIA SA             RHA VX         -913748142.24  6150227880.48
RHODIA SA             RHA TQ         -913748142.24  6150227880.48
RHODIA SA             RHAUSD EO      -913748142.24  6150227880.48
RHODIA SA             3218857Q IX    -913748142.24  6150227880.48
RHODIA SA             RHD GR         -913748142.24  6150227880.48
RHODIA SA             RHADF US       -913748142.24  6150227880.48
RHODIA SA             RHAGBP EO      -913748142.24  6150227880.48
RHODIA SA             2324011Q EU    -913748142.24  6150227880.48
RHODIA SA             RHANR PZ       -913748142.24  6150227880.48
RHODIA SA             RHA IX         -913748142.24  6150227880.48
RHODIA SA             2324015Q EO    -913748142.24  6150227880.48
RHODIA SA             RHA FP         -913748142.24  6150227880.48
RHODIA SA             RHAY IX        -913748142.24  6150227880.48
RHODIA SA             RHAUSD EU      -913748142.24  6150227880.48
RHODIA SA             RHDAF US       -913748142.24  6150227880.48
RHODIA SA             RHAGBX EO      -913748142.24  6150227880.48
RHODIA SA             RHA QM         -913748142.24  6150227880.48
RHODIA SA             RHA PZ         -913748142.24  6150227880.48
RHODIA SA             RHAGBX EU      -913748142.24  6150227880.48
RHODIA SA             RHA EO         -913748142.24  6150227880.48
RHODIA SA - NEW       2335921Q FP    -913748142.24  6150227880.48
RHODIA SA - NEW       RHANV FP       -913748142.24  6150227880.48
RHODIA SA - NEW       3156011Q 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
SDR CENTREST          117241Q FP     -132420119.65   252176017.15
SELCODIS              SLCO EU         -21481214.33   175720770.81
SELCODIS              SLCO FP         -21481214.33   175720770.81
SELCODIS              SPVX IX         -21481214.33   175720770.81
Selcodis              SPVX FP         -21481214.33   175720770.81
SELCODIS              SLCO EO         -21481214.33   175720770.81
SELCODIS              SLCO PZ         -21481214.33   175720770.81
THOMSON (EX-TMM)      TMS EO         -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMS GK         -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMM VX         -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMS BQ         -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMSGBX EU      -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)      TMSGBP EO      -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMS PZ         -587281616.69  6690514314.58
THOMSON (EX-TMM)      TNM GR         -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMSGBX EO      -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMS FP         -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMSUSD EO      -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMSUSD EU      -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMS EB         -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMMLF US       -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMS QM         -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMS EU         -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMMN FP        -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMS VX         -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMS TQ         -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMS NQ         -587281616.69  6690514314.58
THOMSON (EX-TMM)      TNMA GR        -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMM LN         -587281616.69  6690514314.58
THOMSON (EX-TMM)      TMM IX         -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
TROUVAY CAUVIN        TVYCF US             -396978   133986439.74
TROUVAY CAUVIN        ETEC FP              -396978   133986439.74

AGOR AG               DOO EU            -482446.63   144432986.17
AGOR AG               DOO EO            -482446.63   144432986.17
AGOR AG               DOOG IX           -482446.63   144432986.17
AGOR AG               DOOD PZ           -482446.63   144432986.17
AGOR AG               DOO GR            -482446.63   144432986.17
AGOR AG               NDAGF US          -482446.63   144432986.17
AGOR AG-RTS           2301918Z GR       -482446.63   144432986.17
ALNO AG               ANO PZ          -68516656.94   290459933.75
ALNO AG               ANO GR          -68516656.94   290459933.75
ALNO AG               ANO EO          -68516656.94   290459933.75
ALNO AG               ALNO IX         -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
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             BROFQ 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        BRJ GR          -27139391.98   143536859.72
BROKAT TECH AG        BSA LN          -27139391.98   143536859.72
BROKAT TECH AG        BRJ NM          -27139391.98   143536859.72
BROKAT TECH-ADR       BRJA GR         -27139391.98   143536859.72
CBB HOLD-NEW 97       COB2 GR         -42994732.85   904723627.84
CBB HOLDING AG        COBG IX         -42994732.85   904723627.84
CBB HOLDING AG        CUBDF US        -42994732.85   904723627.84
CBB HOLDING AG        COB2 EU         -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        COB2 EO         -42994732.85   904723627.84
CBB HOLDING-NEW       COB1 GR         -42994732.85   904723627.84
CBB HOLDING-NEW       COB3 GR         -42994732.85   904723627.84
CINEMAXX AG           MXC GR          -42008900.33   144431938.27
CINEMAXX AG           MXC EO          -42008900.33   144431938.27
CINEMAXX AG           CNEMF US        -42008900.33   144431938.27
CINEMAXX AG           MXCG IX         -42008900.33   144431938.27
CINEMAXX AG           MXCUSD EO       -42008900.33   144431938.27
CINEMAXX AG           MXCUSD EU       -42008900.33   144431938.27
CINEMAXX AG           MXC PZ          -42008900.33   144431938.27
CINEMAXX AG           MXC EU          -42008900.33   144431938.27
CINEMAXX AG-RTS       MXC8 GR         -42008900.33   144431938.27
DORT ACTIEN-BRAU      944167Q GR      -12689156.29   117537053.71
DORT ACTIEN-RTS       DAB8 GR         -12689156.29   117537053.71
EM.TV & MERC-NEW      ETV1 NM         -22067409.41   849175624.65
EM.TV & MERC-NEW      ETV1 GR         -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      985403Q GR      -22067409.41   849175624.65
EM.TV & MERCHAND      ETV NM          -22067409.41   849175624.65
EM.TV & MERCHAND      ETV VX          -22067409.41   849175624.65
EM.TV & MERCHAND      EMTVF US        -22067409.41   849175624.65
EM.TV & MERCHAND      ETVMF US        -22067409.41   849175624.65
ESCADA AG             ESC EU          -22323463.23   425598807.76
ESCADA AG             ESCG IX         -22323463.23   425598807.76
ESCADA AG             ESC EO          -22323463.23   425598807.76
ESCADA AG             ESC PZ          -22323463.23   425598807.76
ESCADA AG             ESC BQ          -22323463.23   425598807.76
ESCADA AG             ESC GR          -22323463.23   425598807.76
ESCADA AG             ESCDF US        -22323463.23   425598807.76
ESCADA AG             ESC TQ          -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         3069367Q GR     -22323463.23   425598807.76
ESCADA AG-NEW         835345Q GR      -22323463.23   425598807.76
ESCADA AG-NEW         ESCD 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         ESCN GR         -22323463.23   425598807.76
ESCADA AG-RTS         ESCE GR         -22323463.23   425598807.76
ESCADA AG-SP ADR      ESCDY US        -22323463.23   425598807.76
KAUFRING AG           KFR PZ          -19296489.56   150995473.81
KAUFRING AG           KFR GR          -19296489.56   150995473.81
KAUFRING AG           KFR EU          -19296489.56   150995473.81
KAUFRING AG           KAUG IX         -19296489.56   150995473.81
KAUFRING AG           KFR EO          -19296489.56   150995473.81
MANIA TECHNOLOGI      MNI PZ           -35060806.5   107465713.61
MANIA TECHNOLOGI      2260970Z GR      -35060806.5   107465713.61
MANIA TECHNOLOGI      MNIG IX          -35060806.5   107465713.61
MANIA TECHNOLOGI      MIAVF US         -35060806.5   107465713.61
MANIA TECHNOLOGI      MNI GR           -35060806.5   107465713.61
MANIA TECHNOLOGI      MNI1 EU          -35060806.5   107465713.61
MANIA TECHNOLOGI      MNI NM           -35060806.5   107465713.61
MANIA TECHNOLOGI      MNI1 EO          -35060806.5   107465713.61
MATERNUS KLINI-N      MAK1 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 GR          -18996733.83   183928734.46
MATERNUS-KLINIKE      MNUKF US        -18996733.83   183928734.46
MATERNUS-KLINIKE      MAK EU          -18996733.83   183928734.46
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
PRIMACOM AG           PRC EO          -18656728.68   610380925.67
PRIMACOM AG           PRCG PZ         -18656728.68   610380925.67
PRIMACOM AG           PCAGF US        -18656728.68   610380925.67
PRIMACOM AG           PRC EU          -18656728.68   610380925.67
PRIMACOM AG           PRC GR          -18656728.68   610380925.67
PRIMACOM AG           PRCG IX         -18656728.68   610380925.67
PRIMACOM AG           PRC2 GR         -18656728.68   610380925.67
PRIMACOM AG           PRC NM          -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
RAG ABWICKL-REG       RSTHF US         -1744121.91   217776125.75
RAG ABWICKL-REG       ROSG PZ          -1744121.91   217776125.75
RAG ABWICKL-REG       ROS1 EU          -1744121.91   217776125.75
RAG ABWICKL-REG       ROS1 EO          -1744121.91   217776125.75
RAG ABWICKL-REG       ROS GR           -1744121.91   217776125.75
RINOL AG              RILB IX                -2.71   168095049.11
RINOL AG              RIL GR                 -2.71   168095049.11
RINOL AG              RNLAF US               -2.71   168095049.11
RINOL AG              RILB PZ                -2.71   168095049.11
RINOL AG              RILB EU                -2.71   168095049.11
RINOL AG              RILB EO                -2.71   168095049.11
RINOL AG              RILB GR                -2.71   168095049.11
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
SANDER (JIL) AG       SAD GR           -6153256.92   127548039.68
SANDER (JIL) AG       JLSDF US         -6153256.92   127548039.68
SANDER (JIL)-PRF      SAD3 GR          -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 PZ          -6153256.92   127548039.68
SINNLEFFERS AG        WHG GR           -4491629.96   453887060.07
SPAR HAND-PFD NV      SPA3 GR        -442426199.47  1433020960.55
SPAR HANDELS-AG       SPHFF US       -442426199.47  1433020960.55
SPAR HANDELS-AG       773844Q GR     -442426199.47  1433020960.55
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 EU         -120075877.67   410015192.03
TA TRIUMPH-ADLER      TTZAF US       -120075877.67   410015192.03
TA TRIUMPH-ADLER      TWN GR         -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 EO         -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
VIVANCO GRUPPE        VVA1 EO         -22198683.12   111990951.35
VIVANCO GRUPPE        VVA1 PZ         -22198683.12   111990951.35
VIVANCO GRUPPE        VVAG IX         -22198683.12   111990951.35
VIVANCO GRUPPE        VVA GR          -22198683.12   111990951.35
VIVANCO GRUPPE        VVA1 GR         -22198683.12   111990951.35
VIVANCO GRUPPE        VIVGF US        -22198683.12   111990951.35
VIVANCO GRUPPE        VVA1 EU         -22198683.12   111990951.35

AG PETZETAKIS SA      PETZK EU        -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      PTZ1 GR         -30790135.48   234437763.45
AG PETZETAKIS SA      PETZK EO        -30790135.48   234437763.45
AG PETZETAKIS SA      PETZK GA        -30790135.48   234437763.45
AG PETZETAKIS SA      PETZK PZ        -30790135.48   234437763.45
ALTEC SA -AUCT        ALTECE GA      -103590250.31   177563163.73
ALTEC SA INFO         ALTEC EU       -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 EO       -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
ARIES MARITIME T      A1M GR             -57875000      197992000
ARIES MARITIME T      RAMS US            -57875000      197992000
EMPEDOS SA            EMPED GA        -33637669.62    174742646.9
EMPEDOS SA-RTS        EMPEDR GA       -33637669.62    174742646.9
KOUMBAS INSUR-RT      KOUMD GA        -39842421.26   236519943.73
KOUMBAS RTS           KOUMR GA        -39842421.26   236519943.73
KOUMBAS SYNERGY       KOUM GA         -39842421.26   236519943.73
KOUMBAS SYNERGY       KOUMF US        -39842421.26   236519943.73
KOUMBAS SYNERGY       KOUM EO         -39842421.26   236519943.73
KOUMBAS SYNERGY       KOUM EU         -39842421.26   236519943.73
KOUMBAS SYNERGY       KOUM PZ         -39842421.26   236519943.73
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      NML1 GR         -44175513.67   341686153.14
NAOUSSA SPINNING      NML GR          -44175513.67   341686153.14
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        PTZ3 GR         -30790135.48   234437763.45
PETZETAKIS-PFD        PETZP GA        -30790135.48   234437763.45
RADIO KORASS-RTS      KORAR GA       -100972173.86   180679253.63
RADIO KORASSI-RT      KORAD GA       -100972173.86   180679253.63
RADIO KORASSIDIS      RAKOF US       -100972173.86   180679253.63
RADIO KORASSIDIS      KORA GA        -100972173.86   180679253.63
RADIO KORASSIDIS      RKC GR         -100972173.86   180679253.63
THEMELIODOMI          THEME GA        -55751178.85   232036822.56
THEMELIODOMI-AUC      THEMEE GA       -55751178.85   232036822.56
THEMELIODOMI-RTS      THEMER GA       -55751178.85   232036822.56
THEMELIODOMI-RTS      THEMED GA       -55751178.85   232036822.56
UNITED TEXTILES       UTEX PZ         -44175513.67   341686153.14
UNITED TEXTILES       NAOYK GA        -44175513.67   341686153.14
UNITED TEXTILES       UTEX EU         -44175513.67   341686153.14
UNITED TEXTILES       UTEX GA         -44175513.67   341686153.14
UNITED TEXTILES       NAOSF US        -44175513.67   341686153.14
UNITED TEXTILES       UTEX EO         -44175513.67   341686153.14

AVION GROUP           B1Q GR            -223771648     2277793536
EIMSKIPAFELAG HF      HFEIMEUR EU       -223771648     2277793536
EIMSKIPAFELAG HF      HFEIMEUR EO       -223771648     2277793536
EIMSKIPAFELAG HF      HFEIM IR          -223771648     2277793536
EIMSKIPAFELAG HF      HFEIM PZ          -223771648     2277793536
EIMSKIPAFELAG HF      HFEIM EU          -223771648     2277793536
EIMSKIPAFELAG HF      AVION IR          -223771648     2277793536
EIMSKIPAFELAG HF      HFEIM EO          -223771648     2277793536

BOUNDARY CAPITAL      BCP1 EU         -10192301.85   119787800.54
BOUNDARY CAPITAL      BCM GR          -10192301.85   119787800.54
BOUNDARY CAPITAL      BCP ID          -10192301.85   119787800.54
BOUNDARY CAPITAL      BCP1 PG         -10192301.85   119787800.54
BOUNDARY CAPITAL      BCP LN          -10192301.85   119787800.54
BOUNDARY CAPITAL      BCP1 PZ         -10192301.85   119787800.54
BOUNDARY CAPITAL      BCP1 EO         -10192301.85   119787800.54
BOUNDARY CAPITAL      BCPI IX         -10192301.85   119787800.54
BOUNDARY CAPITAL      BCP IX          -10192301.85   119787800.54
ELAN CORP PLC         ELA LN            -370500000     1669500032
ELAN CORP PLC         ELA IX            -370500000     1669500032
ELAN CORP PLC         DRXG IX           -370500000     1669500032
ELAN CORP PLC         ELN LN            -370500000     1669500032
ELAN CORP PLC         DRX GR            -370500000     1669500032
ELAN CORP PLC         ELN EU            -370500000     1669500032
ELAN CORP PLC         ELN ID            -370500000     1669500032
ELAN CORP PLC         DRX1 PZ           -370500000     1669500032
ELAN CORP PLC         ELNCF US          -370500000     1669500032
ELAN CORP PLC         ECN VX            -370500000     1669500032
ELAN CORP PLC         ELNGBX EO         -370500000     1669500032
ELAN CORP PLC         ELN TQ            -370500000     1669500032
ELAN CORP PLC         ELN NR            -370500000     1669500032
ELAN CORP PLC         ELNUSD EO         -370500000     1669500032
ELAN CORP PLC         ELN EO            -370500000     1669500032
ELAN CORP PLC         ELNGBP EO         -370500000     1669500032
ELAN CORP PLC         ELN IX            -370500000     1669500032
ELAN CORP PLC         ELA PO            -370500000     1669500032
ELAN CORP PLC         ELNUSD EU         -370500000     1669500032
ELAN CORP-ADR         EAN GR            -370500000     1669500032
ELAN CORP-ADR         EANG IX           -370500000     1669500032
ELAN CORP-ADR         QUNELN AU         -370500000     1669500032
ELAN CORP-ADR         ELN US            -370500000     1669500032
ELAN CORP-ADR         ELAD LN           -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
MCINERNEY -RT FP      MCIF ID        -113397336.28   441922391.66
MCINERNEY -RT FP      MCIF LN        -113397336.28   441922391.66
MCINERNEY -RT NP      MCIN ID        -113397336.28   441922391.66
MCINERNEY -RT NP      MCIN LN        -113397336.28   441922391.66
MCINERNEY HLDGS       MK9 PO         -113397336.28   441922391.66
MCINERNEY HLDGS       MNEYF US       -113397336.28   441922391.66
MCINERNEY HLDGS       MCIGBP EO      -113397336.28   441922391.66
MCINERNEY HLDGS       MCI EU         -113397336.28   441922391.66
MCINERNEY HLDGS       MCIGBX EU      -113397336.28   441922391.66
MCINERNEY HLDGS       MCI VX         -113397336.28   441922391.66
MCINERNEY HLDGS       MK9C PZ        -113397336.28   441922391.66
MCINERNEY HLDGS       MCI IX         -113397336.28   441922391.66
MCINERNEY HLDGS       MCI LN         -113397336.28   441922391.66
MCINERNEY HLDGS       MCII IX        -113397336.28   441922391.66
MCINERNEY HLDGS       MCIGBX EO      -113397336.28   441922391.66
MCINERNEY HLDGS       MCI EO         -113397336.28   441922391.66
MCINERNEY HLDGS       MK9 GR         -113397336.28   441922391.66
MCINERNEY HLDGS       MCI PO         -113397336.28   441922391.66
MCINERNEY HLDGS       MCI ID         -113397336.28   441922391.66
MCINERNEY PROP-A      MCIYF US       -113397336.28   441922391.66
MCINERNEY PROP-A      MYP ID         -113397336.28   441922391.66
MCINERNEY PROP-A      MYP LN         -113397336.28   441922391.66
MCINERNEY-ADR         MNEYY US       -113397336.28   441922391.66
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
WATERFORD - RTS       508519Q LN     -505729895.23   820803256.03
WATERFORD - RTS       WWWA ID        -505729895.23   820803256.03
WATERFORD - RTS       WWWB ID        -505729895.23   820803256.03
WATERFORD - RTS       WWWA GR        -505729895.23   820803256.03
WATERFORD - RTS       508523Q LN     -505729895.23   820803256.03
WATERFORD - RTS       WWWB GR        -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      WTFN LN        -505729895.23   820803256.03
WATERFORD WE-RTS      WTFN VX        -505729895.23   820803256.03
WATERFORD WE-RTS      WTFF LN        -505729895.23   820803256.03
WATERFORD WED-RT      WWWD GR        -505729895.23   820803256.03
WATERFORD WED-RT      WWWC ID        -505729895.23   820803256.03
WATERFORD WED-RT      586552Q LN     -505729895.23   820803256.03
WATERFORD WED-RT      WTFR LN        -505729895.23   820803256.03
WATERFORD WED-RT      586556Q LN     -505729895.23   820803256.03
WATERFORD WED-RT      WWWC GR        -505729895.23   820803256.03
WATERFORD WED-RT      WWWD ID        -505729895.23   820803256.03
WATERFORD WED-UT      WTFU IX        -505729895.23   820803256.03
WATERFORD WED-UT      WWW GR         -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      WTFU ID        -505729895.23   820803256.03
WATERFORD WED-UT      WWW PO         -505729895.23   820803256.03
WATERFORD WED-UT      WTFU PO        -505729895.23   820803256.03
WATERFORD WED-UT      WTFUGBX EU     -505729895.23   820803256.03
WATERFORD WED-UT      WTFUGBX EO     -505729895.23   820803256.03
WATERFORD WED-UT      WTFU VX        -505729895.23   820803256.03
WATERFORD WED-UT      WTFU EO        -505729895.23   820803256.03
WATERFORD WED-UT      WTFU EU        -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

AEDES AXA+W           AEAXAW IM       -24405906.61  1350851664.42
AEDES SPA             AE IM           -24405906.61  1350851664.42
AEDES SPA             AE EU           -24405906.61  1350851664.42
AEDES SPA             AEDI IX         -24405906.61  1350851664.42
AEDES SPA             AE EO           -24405906.61  1350851664.42
AEDES SPA             AEDSF US        -24405906.61  1350851664.42
AEDES SPA             AE TQ           -24405906.61  1350851664.42
AEDES SPA             AE PZ           -24405906.61  1350851664.42
AEDES SPA             LLB GR          -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
BINDA SPA             BNDAF US        -11146475.29   128859802.94
BINDA SPA             BND IM          -11146475.29   128859802.94
BRODOGRADE INDUS      3MAJRA CZ      -388927692.38   624796011.81
BROGGI IZAR FABB      BIF IM            -178432.46   134255668.53
CART SOTTRI-BIND      DEM IM          -11146475.29   128859802.94
CIRIO FINANZIARI      FIY GR          -422095869.5  1583083044.16
CIRIO FINANZIARI      CRO IM          -422095869.5  1583083044.16
COIN SPA              GC IX          -151690764.75   791310848.67
COIN SPA              965089Q GR     -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      ICT IM         -137726596.25   527372691.43
COMPAGNIA ITALIA      CGLUF US       -137726596.25   527372691.43
COMPAGNIA ITALIA      CITU IX        -137726596.25   527372691.43
CORNELL BHN           INN IM            -178432.46   134255668.53
CORNELL BHN           BY EU             -178432.46   134255668.53
CORNELL BHN           CBX IM            -178432.46   134255668.53
CORNELL BHN           BY EO             -178432.46   134255668.53
CORNELL BHN           INO1 IX           -178432.46   134255668.53
CREDITO FOND-RTS      CRFSA IM       -200209050.26  4213063202.32
CREDITO FONDIARI      CRF IM         -200209050.26  4213063202.32
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
I VIAGGI DEL VEN      IVGIF US        -92020221.43   318192568.61
I VIAGGI DEL VEN      VVE EU          -92020221.43   318192568.61
I VIAGGI DEL VEN      VVE TQ          -92020221.43   318192568.61
I VIAGGI DEL VEN      VVE EO          -92020221.43   318192568.61
I VIAGGI DEL VEN      VVE PZ          -92020221.43   318192568.61
I VIAGGI DEL VEN      IV7 GR          -92020221.43   318192568.61
I VIAGGI DEL VEN      VVE IX          -92020221.43   318192568.61
I VIAGGI DEL VEN      VVE IM          -92020221.43   318192568.61
I VIAGGI-RTS          VVEAA IM        -92020221.43   318192568.61
INNOTECH SPA          ELIOF US          -178432.46   134255668.53
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
OMNIA NETWORK SP      ONT EU           -47468652.4    322390901.7
OMNIA NETWORK SP      ONT TQ           -47468652.4    322390901.7
OMNIA NETWORK SP      ONT IM           -47468652.4    322390901.7
OMNIA NETWORK SP      ONT PZ           -47468652.4    322390901.7
OMNIA NETWORK SP      ONT EO           -47468652.4    322390901.7
OMNIA NETWORK SP      ONTI IX          -47468652.4    322390901.7
PARMALAT FINA-RT      PRFR AV                  ###  4120687886.18
PARMALAT FINANZI      PMT LI                   ###  4120687886.18
PARMALAT FINANZI      FICN AV                  ###  4120687886.18
PARMALAT FINANZI      PMLFF US                 ###  4120687886.18
PARMALAT FINANZI      PRFI VX                  ###  4120687886.18
PARMALAT FINANZI      PARAF US                 ###  4120687886.18
PARMALAT FINANZI      PAF GR                   ###  4120687886.18
PARMALAT FINANZI      PRF IM                   ###  4120687886.18
REAL ESTATE OP-O      REO LN         -145048365.85  2933767506.67
REAL ESTATE OP-O      REO EO         -145048365.85  2933767506.67
REAL ESTATE OP-O      REO PZ         -145048365.85  2933767506.67
REAL ESTATE OP-O      REO EU         -145048365.85  2933767506.67
REAL ESTATE OP-O      REO VX         -145048365.85  2933767506.67
REAL ESTATE OP-O      REO IX         -145048365.85  2933767506.67
REAL ESTATE OP-O      REA GR         -145048365.85  2933767506.67
REAL ESTATE OP-O      REO ID         -145048365.85  2933767506.67
REAL ESTATE OP-O      REOGBP EO      -145048365.85  2933767506.67
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       RNGBP EO         -84106314.4  4618461222.59
RISANAMENTO SPA       RN EU            -84106314.4  4618461222.59
RISANAMENTO SPA       RSMNF US         -84106314.4  4618461222.59
RISANAMENTO SPA       RNGBX EO         -84106314.4  4618461222.59
RISANAMENTO SPA       RN PZ            -84106314.4  4618461222.59
RISANAMENTO SPA       RNGBX EU         -84106314.4  4618461222.59
RISANAMENTO SPA       RN EO            -84106314.4  4618461222.59
RISANAMENTO SPA       RN IM            -84106314.4  4618461222.59
RISANAMENTO SPA       RN TQ            -84106314.4  4618461222.59
RISANAMENTO SPA       RN IX            -84106314.4  4618461222.59
RISANAMENTO-RTS       RNAA IM          -84106314.4  4618461222.59
SNIA BPD              SN GR          -141933883.93   150445252.43
SNIA BPD-ADR          SBPDY US       -141933883.93   150445252.43
SNIA SPA              SN IM          -141933883.93   150445252.43
SNIA SPA              SN EO          -141933883.93   150445252.43
SNIA SPA              SNIXF US       -141933883.93   150445252.43
SNIA SPA              SBPDF US       -141933883.93   150445252.43
SNIA SPA              SSMLF US       -141933883.93   150445252.43
SNIA SPA              SIAI IX        -141933883.93   150445252.43
SNIA SPA              SN EU          -141933883.93   150445252.43
SNIA SPA              SNIA GR        -141933883.93   150445252.43
SNIA SPA              SNIB GR        -141933883.93   150445252.43
SNIA SPA              SIAI PZ        -141933883.93   150445252.43
SNIA SPA              SN TQ          -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          SNIWF US       -141933883.93   150445252.43
SNIA SPA-RNC          SNRNC IM       -141933883.93   150445252.43
SNIA SPA-RTS          SNSO IM        -141933883.93   150445252.43
SNIA SPA-RTS          SNAA IM        -141933883.93   150445252.43
SOCOTHERM SPA         SCT EO         -120739761.47   431104046.09
SOCOTHERM SPA         SOCEF US       -120739761.47   431104046.09
SOCOTHERM SPA         SCT IM         -120739761.47   431104046.09
SOCOTHERM SPA         SCT EU         -120739761.47   431104046.09
SOCOTHERM SPA         SCTM IX        -120739761.47   431104046.09
SOCOTHERM SPA         SCTI PZ        -120739761.47   431104046.09
SOCOTHERM SPA         SCT TQ         -120739761.47   431104046.09
TECNODIFF ITALIA      TDIFF US        -89894162.82   152045757.48
TECNODIFF ITALIA      TEF GR          -89894162.82   152045757.48
TECNODIFF ITALIA      TDI IM          -89894162.82   152045757.48
TECNODIFF ITALIA      TDI NM          -89894162.82   152045757.48
TECNODIFF-RTS         TDIAOW NM       -89894162.82   152045757.48
TECNODIFFUSIONE       TDIAAW IM       -89894162.82   152045757.48
TISCALI - RTS         TIQA GR        -382501586.12  1284058962.83
TISCALI - RTS         TISAAW IM      -382501586.12  1284058962.83
TISCALI SPA           TISN IX        -382501586.12  1284058962.83
TISCALI SPA           TIS EO         -382501586.12  1284058962.83
TISCALI SPA           TISGBX EO      -382501586.12  1284058962.83
TISCALI SPA           TISGBP EO      -382501586.12  1284058962.83
TISCALI SPA           TIS NR         -382501586.12  1284058962.83
TISCALI SPA           TIS IM         -382501586.12  1284058962.83
TISCALI SPA           TIS FP         -382501586.12  1284058962.83
TISCALI SPA           TIQ GR         -382501586.12  1284058962.83
TISCALI SPA           TISN VX        -382501586.12  1284058962.83
TISCALI SPA           TISN NA        -382501586.12  1284058962.83
TISCALI SPA           TISN FP        -382501586.12  1284058962.83
TISCALI SPA           TIS PZ         -382501586.12  1284058962.83
TISCALI SPA           TIQ1 GR        -382501586.12  1284058962.83
TISCALI SPA           TIS VX         -382501586.12  1284058962.83
TISCALI SPA           TIQG IX        -382501586.12  1284058962.83
TISCALI SPA           TISN IM        -382501586.12  1284058962.83
TISCALI SPA           TIS EU         -382501586.12  1284058962.83
TISCALI SPA           TIS NA         -382501586.12  1284058962.83
TISCALI SPA           TISGBX EU      -382501586.12  1284058962.83
TISCALI SPA           TIS TQ         -382501586.12  1284058962.83
TISCALI SPA           TSCXF US       -382501586.12  1284058962.83
TISCALI SPA           TIS IX         -382501586.12  1284058962.83
TISCALI SPA- RTS      TISAXA IM      -382501586.12  1284058962.83
TISCALI SPA- RTS      3391621Q GR    -382501586.12  1284058962.83
YORKVILLE BHN         BY TQ             -178432.46   134255668.53
YORKVILLE BHN         BY IM             -178432.46   134255668.53
YORKVILLE BHN         CBXI PZ           -178432.46   134255668.53

KAZAKHSTAN MNRLS      KMCOF US          -123563000      104843000
KAZAKHSTAN MNRLS      KMCO/U CN         -123563000      104843000
KAZAKHSTAN MNRLS      KMC/U CN          -123563000      104843000
KAZAKHSTAN MNRLS      KMCO CN           -123563000      104843000

CARRIER1 INT-AD+      CONE ES            -94729000      472360992
CARRIER1 INT-ADR      CONEQ US           -94729000      472360992
CARRIER1 INT-ADR      CONE US            -94729000      472360992
CARRIER1 INT-ADR      CONEE US           -94729000      472360992
CARRIER1 INTL         CJN GR             -94729000      472360992
CARRIER1 INTL         CJN NM             -94729000      472360992
CARRIER1 INTL         CJNA GR            -94729000      472360992
CARRIER1 INTL SA      CONEF US           -94729000      472360992
CARRIER1 INTL SA      1253Z SW           -94729000      472360992

BAAN CO NV-ASSEN      BAANA NA         -7854741.41   609871188.88
BAAN COMPANY NV       BAAN GR          -7854741.41   609871188.88
BAAN COMPANY NV       BAAN NA          -7854741.41   609871188.88
BAAN COMPANY NV       BAAVF US         -7854741.41   609871188.88
BAAN COMPANY NV       BAAN IX          -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 EU          -7854741.41   609871188.88
BAAN COMPANY NV       BNCG IX          -7854741.41   609871188.88
BAAN COMPANY-NY       BAANF US         -7854741.41   609871188.88
BUSINESSWAY INTL      BITLE US            -1244740      136149008
BUSINESSWAY INTL      BITL US             -1244740      136149008
CNW ORLANDO INC       CNWD US             -1244740      136149008
GLOBALNETCARE         GBCR US             -1244740      136149008
GLOBALNETCARE         GBCRE US            -1244740      136149008
ICBS INTERNATION      ICBOE US            -1244740      136149008
ICBS INTERNATION      ICBO US             -1244740      136149008
LIBERTY GL EU-A       UPC NA        -5505478849.55  5112616630.06
ROYAL INVEST INT      RIIC US             -1244740      136149008
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      UPC VX        -5505478849.55  5112616630.06
UNITED PAN-EUROP      UPCOF US      -5505478849.55  5112616630.06
UNITED PAN-EUROP      UPE GR        -5505478849.55  5112616630.06
UNITED PAN-EUROP      UPCEF US      -5505478849.55  5112616630.06
WAH KING INVEST       WAHKE US            -1244740      136149008
WAH KING INVEST       WAHK US             -1244740      136149008

KROSNO                KROS IX          -2241614.77   111838141.19
KROSNO                KRS1EUR EU       -2241614.77   111838141.19
KROSNO                KRS PW           -2241614.77   111838141.19
KROSNO                KRS1EUR EO       -2241614.77   111838141.19
KROSNO                KRS LI           -2241614.77   111838141.19
KROSNO SA             KRS PZ           -2241614.77   111838141.19
KROSNO SA             KRNFF US         -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
TOORA                 2916661Q EO       -288818.39   147004954.18
TOORA                 TOR PW            -288818.39   147004954.18
TOORA                 TOR PZ            -288818.39   147004954.18
TOORA                 2916665Q EU       -288818.39   147004954.18
TOORA-ALLOT CERT      TORA PW           -288818.39   147004954.18

BENFICA               SLBE IX         -16614056.44   234366255.59
BENFICA               SLBEN EO        -16614056.44   234366255.59
BENFICA               SLBEN EU        -16614056.44   234366255.59
BENFICA               SLBEN PL        -16614056.44   234366255.59
BENFICA               SLBEN PZ        -16614056.44   234366255.59
BENFICA               SLBENX PX       -16614056.44   234366255.59
COFINA                CFN1 PZ          -9882836.46   319233214.35
COFINA                COFI TQ          -9882836.46   319233214.35
COFINA                COFI EO          -9882836.46   319233214.35
COFINA                CFN PL           -9882836.46   319233214.35
COFINA                CFNX PX          -9882836.46   319233214.35
COFINA                CFASF US         -9882836.46   319233214.35
COFINA                COFI EU          -9882836.46   319233214.35
COFINA                COFI PL          -9882836.46   319233214.35
COFINA                COFSI IX         -9882836.46   319233214.35
LISGRAFICA IMPRE      LIG PL           -8723139.72   107312975.09
LISGRAFICA IMPRE      LIAG EO          -8723139.72   107312975.09
LISGRAFICA IMPRE      LIAG EU          -8723139.72   107312975.09
LISGRAFICA IMPRE      LIG EU           -8723139.72   107312975.09
LISGRAFICA IMPRE      LIG EO           -8723139.72   107312975.09
LISGRAFICA IMPRE      LIAG PL          -8723139.72   107312975.09
LISGRAFICA IMPRE      LIG PZ           -8723139.72   107312975.09
LISGRAFICA-RTS        LIGDS PL         -8723139.72   107312975.09
PORCELANA VISTA       PVAL PL         -68504012.12   145654270.82
SPORT LISBOA E B      1249Z PL        -16614056.44   234366255.59
SPORTING-SOC DES      SCDF EU          -4083492.14    225687305.9
SPORTING-SOC DES      SCP PL           -4083492.14    225687305.9
SPORTING-SOC DES      SCPX PX          -4083492.14    225687305.9
SPORTING-SOC DES      SCDF EO          -4083492.14    225687305.9
SPORTING-SOC DES      SCG GR           -4083492.14    225687305.9
SPORTING-SOC DES      SCPL IX          -4083492.14    225687305.9
SPORTING-SOC DES      SCP1 PZ          -4083492.14    225687305.9
SPORTING-SOC DES      SCDF PL          -4083492.14    225687305.9
VAA VISTA ALEGRE      VAF PZ          -68504012.12   145654270.82
VAA VISTA ALEGRE      VAF EO          -68504012.12   145654270.82
VAA VISTA ALEGRE      VAF PL          -68504012.12   145654270.82
VAA VISTA ALEGRE      VAF EU          -68504012.12   145654270.82
VAA VISTA ALEGRE      VAFX PX         -68504012.12   145654270.82
VAA VISTA ALTAN       VAFKX PX        -68504012.12   145654270.82
VAA VISTA ALTAN       VAFK EO         -68504012.12   145654270.82
VAA VISTA ALTAN       VAFK EU         -68504012.12   145654270.82
VAA VISTA ALTAN       VAFK PZ         -68504012.12   145654270.82
VAA VISTA ALTAN       VAFK PL         -68504012.12   145654270.82

PETRO GEO-SERV        265143Q NO      -18066142.21   399710323.59
PETRO GEO-SERV        PGS VX          -18066142.21   399710323.59
PETRO GEO-SERV        PGS GR          -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

ARDAF                 ARDF RO         -57541345.69   142988411.25
OLTCHIM RM VALCE      OLTCF US        -89344235.29   511515508.85
OLTCHIM RM VALCE      OLT RO          -89344235.29   511515508.85
OLTCHIM RM VALCE      OLTEUR EO       -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      OLT PZ          -89344235.29   511515508.85
OLTCHIM RM VALCE      OLTEUR EU       -89344235.29   511515508.85
RAFO SA               RAF RO         -457922636.25   356796459.26
UZINELE SODICE G      UZIM RO         -35878364.71   104942905.83

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
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
BANK FORUM -GDR       B5F GR            -5331676.8  2243068981.53
BANK FORUM -GDR       639540Z LX        -5331676.8  2243068981.53
BANK FORUM -GDR       FRMB038 RU        -5331676.8  2243068981.53
BANK FORUM -GDR       BFJG IX           -5331676.8  2243068981.53
BANK FORUM JSC        FORM UZ           -5331676.8  2243068981.53
DAGESTAN ENERGY       DASB RU         -33465586.31   128437866.54
DAGESTAN ENERGY       DASB* RU        -33465586.31   128437866.54
DAGESTAN ENERGY       DASB RM         -33465586.31   128437866.54
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
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
KOMPANIYA GL-BRD      GMST* RU        -75483851.36  1248071411.99
KOMPANIYA GL-BRD      GMST RU         -75483851.36  1248071411.99
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 RM       -331600428.45   891998590.74
SAMARANEFTEGAS-P      SMNGP$ RU      -331600428.45   891998590.74
SAMARANEFTEGAS-P      SMNGP* RU      -331600428.45   891998590.74
TERNEYLES-BRD         TERL RU          -15178937.2   182115156.77
TERNEYLES-BRD         TERL* RU         -15178937.2   182115156.77
TRANSAERO AIRLIN      TRNS RU          -32834680.5    456883935.5
TRANSAERO AIRLIN      TRNS* RU         -32834680.5    456883935.5
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
VOLGOGRAD KHIM        VHIM RU          -6661016.16   113935933.35
VOLGOGRAD KHIM        VHIM* RU         -6661016.16   113935933.35
ZIL AUTO PLANT        ZILL$ RU       -171193521.47   350870451.06
ZIL AUTO PLANT-P      ZILLP RM       -171193521.47   350870451.06
ZIL AUTO PLANT-P      ZILLP* RU      -171193521.47   350870451.06
ZIL AUTO PLANT-P      ZILLP RU       -171193521.47   350870451.06

ACTUACIONES ACTI      AGR SM         -148097530.94   674738808.26
ACTUACIONES ACTI      AISA SM        -148097530.94   674738808.26
ACTUACIONES ACTI      AISA PZ        -148097530.94   674738808.26
ACTUACIONES ACTI      AISA EO        -148097530.94   674738808.26
ACTUACIONES ACTI      AISA EU        -148097530.94   674738808.26
AGRUPACIO - RT        AGR/D SM       -148097530.94   674738808.26
MARTINSA FADESA       MFAD PZ       -1847997044.09  8832898708.34
MARTINSA FADESA       MTF EO        -1847997044.09  8832898708.34
MARTINSA FADESA       4PU GR        -1847997044.09  8832898708.34
MARTINSA FADESA       MTF1 LI       -1847997044.09  8832898708.34
MARTINSA FADESA       MTF EU        -1847997044.09  8832898708.34
MARTINSA FADESA       MTF SM        -1847997044.09  8832898708.34
MARTINSA-FADESA       MTF NR        -1847997044.09  8832898708.34

BESIKTAS FUTBOL       BKTFF US        -10396040.97   175760356.28
BESIKTAS FUTBOL       BWX GR          -10396040.97   175760356.28
BESIKTAS FUTBOL       BJKAS TI        -10396040.97   175760356.28
BESIKTAS FUTBOL       BJKASM TI       -10396040.97   175760356.28
BESIKTAS FUTBOL       BJKASY TI       -10396040.97   175760356.28
EGS EGE GIYIM VE      EGDIS TI         -7732138.55   147075066.65
EGS EGE GIYIM-RT      EGDISR TI        -7732138.55   147075066.65
IKTISAT FINAN-RT      IKTFNR TI       -46900661.12   108228233.63
IKTISAT FINANSAL      IKTFN TI        -46900661.12   108228233.63
MUDURNU TAVUKC-N      MDRNUN TI       -64930189.62    160408172.1
MUDURNU TAVUKCUL      MDRNU TI        -64930189.62    160408172.1
SIFAS                 SIFAS TI         -15439198.6   130608103.96
TUTUNBANK             TUT TI        -4024959601.58  2643810456.86
YASARBANK             YABNK TI      -4024959601.58  2643810456.86

AZOVZAGALMASH MA      AZGM UZ         -16212049.02   277693905.54
DNEPROPETROVSK        DMZP UZ         -15926384.43   424303604.81
DNIPROOBLENERGO       DNON UZ          -8466062.15   297261661.11
DONETSKOBLENERGO      DOON UZ        -222373172.26   391097664.92
LUGANSKOBLENERGO      LOEN UZ         -27999610.26   206103874.91
NAFTOKHIMIK PRIC      NAFP UZ         -18319042.42   308665797.86
ODESSA OIL REFIN      ONPZ UZ         -70727947.39   325964086.89
ZAPORIZHOBLENERG      ZAON UZ          -5929792.72   132397404.71

ABBOTT MEAD VICK      648824Q LN        -1685852.9   168258996.33
ADVANCE DISPLAY       ADTP PZ       -3015578834.69  2590007903.69
AEA TECHNOLO-FPR      AATF PZ        -149279984.66   121254240.42
AEA TECHNOLO-FPR      AATF LN        -149279984.66   121254240.42
AEA TECHNOLO-NPR      AATN LN        -149279984.66   121254240.42
AEA TECHNOLO-NPR      AATN PZ        -149279984.66   121254240.42
AEA TECHNOLOGY        AATGBP EO      -149279984.66   121254240.42
AEA TECHNOLOGY        AAT PZ         -149279984.66   121254240.42
AEA TECHNOLOGY        AAT EO         -149279984.66   121254240.42
AEA TECHNOLOGY        AAT LN         -149279984.66   121254240.42
AEA TECHNOLOGY        AAT PO         -149279984.66   121254240.42
AEA TECHNOLOGY        AEY GR         -149279984.66   121254240.42
AEA TECHNOLOGY        AAT VX         -149279984.66   121254240.42
AEA TECHNOLOGY        AAT IX         -149279984.66   121254240.42
AEA TECHNOLOGY        EAETF US       -149279984.66   121254240.42
AEA TECHNOLOGY        AAT EU         -149279984.66   121254240.42
AIRTOURS PLC          ATORF US       -379721841.57  1817512773.61
AIRTOURS PLC          AIR VX         -379721841.57  1817512773.61
AIRTOURS PLC          AIR LN         -379721841.57  1817512773.61
ALLDAYS PLC           317056Q LN     -120493900.04   252232072.87
ALLDAYS PLC           ALDYF US       -120493900.04   252232072.87
AMER BUS SYS          ARB LN            -497127008      121439000
AMEY PLC              AMY VX          -48862569.33   931527720.46
AMEY PLC              AMEYF US        -48862569.33   931527720.46
AMEY PLC              AMY LN          -48862569.33   931527720.46
AMEY PLC-ASSENT       AMYA LN         -48862569.33   931527720.46
AMEY PLC-NEW          AMYN LN         -48862569.33   931527720.46
ANKER PLC             ANK PO          -21861359.81      115463159
ANKER PLC             ANK LN          -21861359.81      115463159
ANKER PLC             DW14 GR         -21861359.81      115463159
ANKER PLC - ASSD      ANKB LN         -21861359.81      115463159
ANKER PLC - ASSD      ANKC LN         -21861359.81      115463159
ANKER PLC-ASSD        ANKA LN         -21861359.81      115463159
ATKINS (WS) PLC       ATK NQ          -62199993.61  1184945671.16
ATKINS (WS) PLC       ATK EU          -62199993.61  1184945671.16
ATKINS (WS) PLC       ATKEUR EU       -62199993.61  1184945671.16
ATKINS (WS) PLC       ATK PO          -62199993.61  1184945671.16
ATKINS (WS) PLC       WATKF US        -62199993.61  1184945671.16
ATKINS (WS) PLC       ATK LN          -62199993.61  1184945671.16
ATKINS (WS) PLC       ATK IX          -62199993.61  1184945671.16
ATKINS (WS) PLC       ATK EO          -62199993.61  1184945671.16
ATKINS (WS) PLC       ATKGBP EO       -62199993.61  1184945671.16
ATKINS (WS) PLC       ATK EB          -62199993.61  1184945671.16
ATKINS (WS) PLC       ATK BQ          -62199993.61  1184945671.16
ATKINS (WS) PLC       6W2 GR          -62199993.61  1184945671.16
ATKINS (WS) PLC       ATK NR          -62199993.61  1184945671.16
ATKINS (WS) PLC       ATK TQ          -62199993.61  1184945671.16
ATKINS (WS) PLC       ATK QM          -62199993.61  1184945671.16
ATKINS (WS) PLC       ATK PZ          -62199993.61  1184945671.16
ATKINS (WS) PLC       ATKEUR EO       -62199993.61  1184945671.16
ATKINS (WS) PLC       ATK VX          -62199993.61  1184945671.16
BCH GROUP PLC         BCH LN           -5728274.38   187993198.22
BLACK & EDGINGTO      BLE LN         -134177517.41   149159301.57
BNB RECRUITMENT       BQX GR          -10242627.53   103637704.96
BNB RECRUITMENT       BNBRF US        -10242627.53   103637704.96
BNB RECRUITMENT       BNB LN          -10242627.53   103637704.96
BNB RECRUITMENT       BNB PO          -10242627.53   103637704.96
BNB RECRUITMENT       BNB IX          -10242627.53   103637704.96
BOOKER PLC            987188Q LN       -59832880.4  1298182548.71
BOOKER PLC            1330Q GR         -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
BRADSTOCK GROUP       BDK LN           -1855444.44   268563822.49
BRADSTOCK GROUP       BSKGF US         -1855444.44   268563822.49
BRIT ENERGY LTD       523362Q LN    -5822867500.78  4921095749.61
BRIT ENERGY PLC       555140Q VX    -5822867500.78  4921095749.61
BRIT ENERGY PLC       BGYEF US      -5822867500.78  4921095749.61
BRIT ENERGY PLC       BEN1 GR       -5822867500.78  4921095749.61
BRIT ENERGY PLC       BHEGF US      -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        -5730703493.62 46660870566.45
BRIT TELECOM          9484 JP       -5730703493.62 46660870566.45
BRIT TELECOM PLC      BT/A VX       -5730703493.62 46660870566.45
BRIT TELECOM PLC      BTPLF US      -5730703493.62 46660870566.45
BRIT TELECOM PLC      BTPWF US      -5730703493.62 46660870566.45
BRIT TELECOM-ADR      1481Q CN      -5730703493.62 46660870566.45
BRIT TELECOM-ADR      BTEA GR       -5730703493.62 46660870566.45
BRIT TELECOM-RTS      BTY-R US      -5730703493.62 46660870566.45
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      BGYNYC AR     -5822867500.78  4921095749.61
BRITISH ENER-C/E      BGYC AR       -5822867500.78  4921095749.61
BRITISH ENER-CED      BGYNY AR      -5822867500.78  4921095749.61
BRITISH ENER-CED      BGY AR        -5822867500.78  4921095749.61
BRITISH ENERGY-A      BGYA PO       -5822867500.78  4921095749.61
BRITISH ENERGY-A      BGYGF US      -5822867500.78  4921095749.61
BRITISH ENERGY-A      3012442Q LN   -5822867500.78  4921095749.61
BRITISH ENERGY-A      BGYA VX       -5822867500.78  4921095749.61
BRITISH ENERGY-A      BHEAF US      -5822867500.78  4921095749.61
BRITISH TELE-FP       BT/F LN       -5730703493.62 46660870566.45
BRITISH TELE-NP       BTPXF US      -5730703493.62 46660870566.45
BRITISH TELE-NP       BT/N LN       -5730703493.62 46660870566.45
BRITVIC               B6S GR            -731325.03  1222775450.71
BRITVIC PLC           BVIC EB           -731325.03  1222775450.71
BRITVIC PLC           BVIC EO           -731325.03  1222775450.71
BRITVIC PLC           BVICUSD EO        -731325.03  1222775450.71
BRITVIC PLC           BVICGBP EO        -731325.03  1222775450.71
BRITVIC PLC           BVIC NR           -731325.03  1222775450.71
BRITVIC PLC           BVIC NQ           -731325.03  1222775450.71
BRITVIC PLC           BVICEUR EU        -731325.03  1222775450.71
BRITVIC PLC           BVIC QM           -731325.03  1222775450.71
BRITVIC PLC           BVICEUR EO        -731325.03  1222775450.71
BRITVIC PLC           BVIC PZ           -731325.03  1222775450.71
BRITVIC PLC           BVIC EU           -731325.03  1222775450.71
BRITVIC PLC           BVICUSD EU        -731325.03  1222775450.71
BRITVIC PLC           BVIC VX           -731325.03  1222775450.71
BRITVIC PLC           BVIC BQ           -731325.03  1222775450.71
BRITVIC PLC           BVIC IX           -731325.03  1222775450.71
BRITVIC PLC           BTVCF US          -731325.03  1222775450.71
BRITVIC PLC           BVIC LN           -731325.03  1222775450.71
BRITVIC PLC           BVIC TQ           -731325.03  1222775450.71
BT GROUP PLC          BTGOF US      -5730703493.62 46660870566.45
BT GROUP PLC          BT PZ         -5730703493.62 46660870566.45
BT GROUP PLC          BT/A EU       -5730703493.62 46660870566.45
BT GROUP PLC          BT/A LN       -5730703493.62 46660870566.45
BT GROUP PLC          BT/APEN EU    -5730703493.62 46660870566.45
BT GROUP PLC          BTQ GR        -5730703493.62 46660870566.45
BT GROUP PLC          BT/AEUR EU    -5730703493.62 46660870566.45
BT GROUP PLC          BT/ VX        -5730703493.62 46660870566.45
BT GROUP PLC          BT/AGBP EO    -5730703493.62 46660870566.45
BT GROUP PLC          BT/A EO       -5730703493.62 46660870566.45
BT GROUP PLC          BT/A NQ       -5730703493.62 46660870566.45
BT GROUP PLC          BT/A BQ       -5730703493.62 46660870566.45
BT GROUP PLC          BT IX         -5730703493.62 46660870566.45
BT GROUP PLC          BT/A EB       -5730703493.62 46660870566.45
BT GROUP PLC          BTEG IX       -5730703493.62 46660870566.45
BT GROUP PLC          BT/A NR       -5730703493.62 46660870566.45
BT GROUP PLC          BT/APEN EO    -5730703493.62 46660870566.45
BT GROUP PLC          BT/AUSD EO    -5730703493.62 46660870566.45
BT GROUP PLC          BT/A QM       -5730703493.62 46660870566.45
BT GROUP PLC          BT/AUSD EU    -5730703493.62 46660870566.45
BT GROUP PLC          BT/AEUR EO    -5730703493.62 46660870566.45
BT GROUP PLC          BT/A TQ       -5730703493.62 46660870566.45
BT GROUP PLC          BT/A PO       -5730703493.62 46660870566.45
BT GROUP PLC-ADR      BT/$ LN       -5730703493.62 46660870566.45
BT GROUP PLC-W/I      BTWI LN       -5730703493.62 46660870566.45
BT GROUP-ADR          BTQA GR       -5730703493.62 46660870566.45
BT GROUP-ADR WI       BTY-W US      -5730703493.62 46660870566.45
BT GROUP-CED $US      BTD AR        -5730703493.62 46660870566.45
BT GROUP-CED $US      BTYD AR       -5730703493.62 46660870566.45
BT GROUP-CED BLK      BTYB AR       -5730703493.62 46660870566.45
BT GROUP-CED BLK      BTB AR        -5730703493.62 46660870566.45
BT GROUP-CED C/E      BTC AR        -5730703493.62 46660870566.45
BT GROUP-CED C/E      BTYC AR       -5730703493.62 46660870566.45
BT GROUP-CEDEAR       BTY AR        -5730703493.62 46660870566.45
BT GROUP-CEDEAR       BT AR         -5730703493.62 46660870566.45
BT GROUP-SPON AD      BTY US        -5730703493.62 46660870566.45
BT GROUP-SPON AD      BTYN MM       -5730703493.62 46660870566.45
BT GROUP-SPON AD      BT MM         -5730703493.62 46660870566.45
BT GROUP-SPON AD      BT US         -5730703493.62 46660870566.45
CARLISLE GROUP        506819Q LN      -11904426.45   203548565.03
CHRYSALIS GROUP       CHSGBP EO        -5851089.05   101497520.61
CHRYSALIS GROUP       CLYSF US         -5851089.05   101497520.61
CHRYSALIS GROUP       5CY GR           -5851089.05   101497520.61
CHRYSALIS GROUP       CHS EO           -5851089.05   101497520.61
CHRYSALIS GROUP       CHS PO           -5851089.05   101497520.61
CHRYSALIS GROUP       CHSUSD EO        -5851089.05   101497520.61
CHRYSALIS GROUP       CHSEUR EO        -5851089.05   101497520.61
CHRYSALIS GROUP       CHS EU           -5851089.05   101497520.61
CHRYSALIS GROUP       CHS VX           -5851089.05   101497520.61
CHRYSALIS GROUP       CHS PZ           -5851089.05   101497520.61
CHRYSALIS GROUP       CYGUF US         -5851089.05   101497520.61
CHRYSALIS GROUP       CHS LN           -5851089.05   101497520.61
CHRYSALIS GROUP       CHSUSD EU        -5851089.05   101497520.61
CHRYSALIS GROUP       CHS IX           -5851089.05   101497520.61
CHRYSALIS GROUP       CHSEUR EU        -5851089.05   101497520.61
CHRYSALIS GROUP       HR4 GR           -5851089.05   101497520.61
CLIPPER WINDPOWE      CWPA LN           -218336000      776211968
CLIPPER WINDPOWE      CWP EU            -218336000      776211968
CLIPPER WINDPOWE      CWP PG            -218336000      776211968
CLIPPER WINDPOWE      CWP PZ            -218336000      776211968
CLIPPER WINDPOWE      CRPWF US          -218336000      776211968
CLIPPER WINDPOWE      CWP IX            -218336000      776211968
CLIPPER WINDPOWE      CWP EO            -218336000      776211968
CLIPPER WINDPOWE      C2W GR            -218336000      776211968
CLIPPER WINDPOWE      CWP LN            -218336000      776211968
COMPASS GROU-OLD      1259Q LN       -668101173.88  2972459078.38
COMPASS GROUP         QOP GR         -668101173.88  2972459078.38
COMPASS GRP-ADR       CMSGY US       -668101173.88  2972459078.38
COMPASS GRP-ADR       CMSJY US       -668101173.88  2972459078.38
COSTAIN GROU-RTS      COSF LN         -19097658.92   649978943.25
COSTAIN GROU-RTS      COSN LN         -19097658.92   649978943.25
COSTAIN GROUP         COSTUSD EU      -19097658.92   649978943.25
COSTAIN GROUP         COST IX         -19097658.92   649978943.25
COSTAIN GROUP         COSTUSD EO      -19097658.92   649978943.25
COSTAIN GROUP         COST EU         -19097658.92   649978943.25
COSTAIN GROUP         COSTEUR EO      -19097658.92   649978943.25
COSTAIN GROUP         COST PZ         -19097658.92   649978943.25
COSTAIN GROUP         CSGFF US        -19097658.92   649978943.25
COSTAIN GROUP         COST PO         -19097658.92   649978943.25
COSTAIN GROUP         COSTGBP EO      -19097658.92   649978943.25
COSTAIN GROUP         COST EO         -19097658.92   649978943.25
COSTAIN GROUP         COST LN         -19097658.92   649978943.25
COSTAIN GROUP         COST VX         -19097658.92   649978943.25
COSTAIN GROUP         COSTEUR EU      -19097658.92   649978943.25
DANKA BUS SYSTEM      DNK LN            -497127008      121439000
DANKA BUS SYSTEM      3205291Q EO       -497127008      121439000
DANKA BUS SYSTEM      3205283Q EO       -497127008      121439000
DANKA BUS SYSTEM      DNK PZ            -497127008      121439000
DANKA BUS SYSTEM      DNK IX            -497127008      121439000
DANKA BUS SYSTEM      DNK PO            -497127008      121439000
DANKA BUS SYSTEM      DNK VX            -497127008      121439000
DANKA BUS SYSTEM      3205287Q EU       -497127008      121439000
DANKA BUS SYSTEM      DANKF US          -497127008      121439000
DANKA BUS-$US CE      DANKD AR          -497127008      121439000
DANKA BUS-ADR         AP39 LI           -497127008      121439000
DANKA BUS-ADR         DANKE US          -497127008      121439000
DANKA BUS-ADR         DANKY US          -497127008      121439000
DANKA BUS-ADR         DB6 GR            -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       DWN1 EU         -54451186.72   128196101.01
DAWSON HOLDINGS       DWN1EUR EO      -54451186.72   128196101.01
DAWSON HOLDINGS       DWN IX          -54451186.72   128196101.01
DAWSON HOLDINGS       DWN PZ          -54451186.72   128196101.01
DAWSON HOLDINGS       DWN LN          -54451186.72   128196101.01
DAWSON HOLDINGS       DWHGF US        -54451186.72   128196101.01
DAWSON HOLDINGS       DWN1GBP EO      -54451186.72   128196101.01
DAWSON HOLDINGS       DWN1EUR EU      -54451186.72   128196101.01
DAWSON HOLDINGS       DWN1 EO         -54451186.72   128196101.01
DAWSON HOLDINGS       DWN VX          -54451186.72   128196101.01
DAWSON HOLDINGS       DWN PO          -54451186.72   128196101.01
DEVELICA DEUTSCH      DDE PG          -41866600.36  1178479579.31
DEVELICA DEUTSCH      DDE LN          -41866600.36  1178479579.31
DEVELICA DEUTSCH      D4B GR          -41866600.36  1178479579.31
DEVELICA DEUTSCH      DDE IX          -41866600.36  1178479579.31
DEVELICA DEUTSCH      DDE PZ          -41866600.36  1178479579.31
EASYNET GROUP         ESY VX          -45232889.17   322770283.93
EASYNET GROUP         ESY PO          -45232889.17   322770283.93
EASYNET GROUP         EZNGF US        -45232889.17   322770283.93
EASYNET GROUP         EAY GR          -45232889.17   322770283.93
EASYNET GROUP         ESY LN          -45232889.17   322770283.93
EASYNET GROUP-CV      91009Z LN       -45232889.17   322770283.93
EMI GROUP LTD         EMI LN        -2265916256.89  2950021937.14
EMI GROUP PLC         EMIPF US      -2265916256.89  2950021937.14
EMI GROUP PLC         3020138Q GR   -2265916256.89  2950021937.14
EMI GROUP PLC         EMI VX        -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-B       1019425Q LN   -2265916256.89  2950021937.14
EMI GROUP-ADR         38IS LN       -2265916256.89  2950021937.14
EMI GROUP-ADR         EMI$ LN       -2265916256.89  2950021937.14
EMI GROUP-ADR         EMIPY US      -2265916256.89  2950021937.14
EMI GROUP -ASSD       EMIA LN       -2265916256.89  2950021937.14
EUROPEAN HOME         EHR EU          -14328735.16   110864081.39
EUROPEAN HOME         FPAKF US        -14328735.16   110864081.39
EUROPEAN HOME         EHR EO          -14328735.16   110864081.39
EUROPEAN HOME         KLZ VX          -14328735.16   110864081.39
EUROPEAN HOME         EHREUR EU       -14328735.16   110864081.39
EUROPEAN HOME         KLZ PO          -14328735.16   110864081.39
EUROPEAN HOME         EHREUR EO       -14328735.16   110864081.39
EUROPEAN HOME         EHR PO          -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 MINERAL      EPM/U CN          -123563000      104843000
EUROPEAN MINERAL      EUM PO            -123563000      104843000
EUROPEAN MINERAL      EPMLF US          -123563000      104843000
EUROPEAN MINERAL      EPM CN            -123563000      104843000
EUROPEAN MINERAL      EUM LN            -123563000      104843000
FAREPAK PLC           FPK LN          -14328735.16   110864081.39
FARNELL ELEC-ADR      FRN$ LN         -45246567.32   692389353.06
FARNELL ELEC-ADR      FRNZ LN         -45246567.32   692389353.06
FARNELL ELEC-RFD      FRNR LN         -45246567.32   692389353.06
FARNELL ELECTRON      FRNL LN         -45246567.32   692389353.06
GALIFORM PLC          MFI IX         -116415877.06   612420067.12
GALIFORM PLC          GLFMF US       -116415877.06   612420067.12
GALIFORM PLC          GFRM EO        -116415877.06   612420067.12
GALIFORM PLC          GFRM NQ        -116415877.06   612420067.12
GALIFORM PLC          GFRM EU        -116415877.06   612420067.12
GALIFORM PLC          GFRMGBP EO     -116415877.06   612420067.12
GALIFORM PLC          MFI PO         -116415877.06   612420067.12
GALIFORM PLC          GFRM VX        -116415877.06   612420067.12
GALIFORM PLC          GFRMEUR EO     -116415877.06   612420067.12
GALIFORM PLC          GFRM TQ        -116415877.06   612420067.12
GALIFORM PLC          GFRMNOK EO     -116415877.06   612420067.12
GALIFORM PLC          GFRM BQ        -116415877.06   612420067.12
GALIFORM PLC          GFRM NR        -116415877.06   612420067.12
GALIFORM PLC          GFRM PO        -116415877.06   612420067.12
GALIFORM PLC          GFRMNOK EU     -116415877.06   612420067.12
GALIFORM PLC          MFI VX         -116415877.06   612420067.12
GALIFORM PLC          MFIFF US       -116415877.06   612420067.12
GALIFORM PLC          GFRM IX        -116415877.06   612420067.12
GALIFORM PLC          GFRM LN        -116415877.06   612420067.12
GALIFORM PLC          GFRM PZ        -116415877.06   612420067.12
GALIFORM PLC          GFRM EB        -116415877.06   612420067.12
GALIFORM PLC          GFRM QM        -116415877.06   612420067.12
GALIFORM PLC          GFRMEUR EU     -116415877.06   612420067.12
GARTLAND WHALLEY      GWB LN          -10986769.42   145352034.49
GO-AHEAD GROUP        GOG QM          -15712050.26  1619995129.64
GO-AHEAD GROUP        GOGEUR EU       -15712050.26  1619995129.64
GO-AHEAD GROUP        GOG VX          -15712050.26  1619995129.64
GO-AHEAD GROUP        GOG NR          -15712050.26  1619995129.64
GO-AHEAD GROUP        GOG EO          -15712050.26  1619995129.64
GO-AHEAD GROUP        GHGUF US        -15712050.26  1619995129.64
GO-AHEAD GROUP        GOG IX          -15712050.26  1619995129.64
GO-AHEAD GROUP        GOGGBP EO       -15712050.26  1619995129.64
GO-AHEAD GROUP        GOG PO          -15712050.26  1619995129.64
GO-AHEAD GROUP        G9X GR          -15712050.26  1619995129.64
GO-AHEAD GROUP        GOG EB          -15712050.26  1619995129.64
GO-AHEAD GROUP        GOG EU          -15712050.26  1619995129.64
GO-AHEAD GROUP        GOG NQ          -15712050.26  1619995129.64
GO-AHEAD GROUP        GOG BQ          -15712050.26  1619995129.64
GO-AHEAD GROUP        GOG PZ          -15712050.26  1619995129.64
GO-AHEAD GROUP        GOG LN          -15712050.26  1619995129.64
GO-AHEAD GROUP        GOG TQ          -15712050.26  1619995129.64
GO-AHEAD GROUP        GOGEUR EO       -15712050.26  1619995129.64
GREEN (E) & PART      GEP LN          -27530263.14      313453511
HAWTIN PLC            HTI PZ           -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
HAWTIN PLC            HTI VX           -3873861.33   110875080.83
HAWTIN PLC            HTI EO           -3873861.33   110875080.83
HAWTIN PLC            HTI LN           -3873861.33   110875080.83
HAWTIN PLC            HTI PG           -3873861.33   110875080.83
HAWTIN PLC            HTI EU           -3873861.33   110875080.83
HILTON G-CRT OLD      HIGT BB        -547740614.03  1922113569.01
HILTON GROUP PLC      HLTGF US       -547740614.03  1922113569.01
HILTON GROUP PLC      HG PO          -547740614.03  1922113569.01
HILTON GROUP PLC      HG/ LN         -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
INTERCONTIN-ADR       IHG US             -39000000     2911000064
INTERCONTIN-ADR       IHGA LN            -39000000     2911000064
INTERCONTIN-ADR       IHG-W US           -39000000     2911000064
INTERCONTINENTAL      IHG PZ             -39000000     2911000064
INTERCONTINENTAL      IHGOF US           -39000000     2911000064
INTERCONTINENTAL      IHG EB             -39000000     2911000064
INTERCONTINENTAL      IHGEUR EU          -39000000     2911000064
INTERCONTINENTAL      ICHGF US           -39000000     2911000064
INTERCONTINENTAL      IHGCHF EO          -39000000     2911000064
INTERCONTINENTAL      IHG BQ             -39000000     2911000064
INTERCONTINENTAL      IHG PO             -39000000     2911000064
INTERCONTINENTAL      IC1B GR            -39000000     2911000064
INTERCONTINENTAL      IHGCHF EU          -39000000     2911000064
INTERCONTINENTAL      IHGGBP EO          -39000000     2911000064
INTERCONTINENTAL      988082Q GR         -39000000     2911000064
INTERCONTINENTAL      IHG NR             -39000000     2911000064
INTERCONTINENTAL      IC1C GR            -39000000     2911000064
INTERCONTINENTAL      IHG EU             -39000000     2911000064
INTERCONTINENTAL      INCNF US           -39000000     2911000064
INTERCONTINENTAL      IHGUSD EO          -39000000     2911000064
INTERCONTINENTAL      IHGEUR EO          -39000000     2911000064
INTERCONTINENTAL      IHG NQ             -39000000     2911000064
INTERCONTINENTAL      IHGUSD EU          -39000000     2911000064
INTERCONTINENTAL      IHG VX             -39000000     2911000064
INTERCONTINENTAL      IHG EO             -39000000     2911000064
INTERCONTINENTAL      IHG QM             -39000000     2911000064
INTERCONTINENTAL      IHG IX             -39000000     2911000064
INTERCONTINENTAL      IC1A GR            -39000000     2911000064
INTERCONTINENTAL      IC1 GR             -39000000     2911000064
INTERCONTINENTAL      IHG LN             -39000000     2911000064
INTERCONTINENTAL      IHG TQ             -39000000     2911000064
JARVIS PLC            JRVS EU         -48330109.98   155571478.27
JARVIS PLC            JRVSEUR EU      -48330109.98   155571478.27
JARVIS PLC            JRVSGBP EO      -48330109.98   155571478.27
JARVIS PLC            JRVS PZ         -48330109.98   155571478.27
JARVIS PLC            JRVS PO         -48330109.98   155571478.27
JARVIS PLC            JRVS EO         -48330109.98   155571478.27
JARVIS PLC            JRVSEUR EO      -48330109.98   155571478.27
JARVIS PLC            JVSPF US        -48330109.98   155571478.27
JARVIS PLC            JRVS LN         -48330109.98   155571478.27
JARVIS PLC            JVR GR          -48330109.98   155571478.27
JARVIS PLC            JRVS VX         -48330109.98   155571478.27
JARVIS PLC            JRVS IX         -48330109.98   155571478.27
JESSOPS PLC           JS4 GR           -42702021.2   112964060.38
JESSOPS PLC           JSP EU           -42702021.2   112964060.38
JESSOPS PLC           JSP PZ           -42702021.2   112964060.38
JESSOPS PLC           JSP EO           -42702021.2   112964060.38
JESSOPS PLC           JSPGBP EO        -42702021.2   112964060.38
JESSOPS PLC           JSP IX           -42702021.2   112964060.38
JESSOPS PLC           JSPEUR EO        -42702021.2   112964060.38
JESSOPS PLC           JSP PO           -42702021.2   112964060.38
JESSOPS PLC           JSP VX           -42702021.2   112964060.38
JESSOPS PLC           JSPEUR EU        -42702021.2   112964060.38
JESSOPS PLC           JSP LN           -42702021.2   112964060.38
KLEENEZE PLC          KLZ LN          -14328735.16   110864081.39
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 BQ         -547740614.03  1922113569.01
LADBROKES PLC         LADNZD EU      -547740614.03  1922113569.01
LADBROKES PLC         LAD PZ         -547740614.03  1922113569.01
LADBROKES PLC         LAD GR         -547740614.03  1922113569.01
LADBROKES PLC         LAD TQ         -547740614.03  1922113569.01
LADBROKES PLC         LADGBP EO      -547740614.03  1922113569.01
LADBROKES PLC         LADUSD EO      -547740614.03  1922113569.01
LADBROKES PLC         LADNZD EO      -547740614.03  1922113569.01
LADBROKES PLC         LAD NQ         -547740614.03  1922113569.01
LADBROKES PLC         LAD EU         -547740614.03  1922113569.01
LADBROKES PLC         HG/ VX         -547740614.03  1922113569.01
LADBROKES PLC         LAD PO         -547740614.03  1922113569.01
LADBROKES PLC         LAD EB         -547740614.03  1922113569.01
LADBROKES PLC         LAD NR         -547740614.03  1922113569.01
LADBROKES PLC         LAD EO         -547740614.03  1922113569.01
LADBROKES PLC         LADEUR EO      -547740614.03  1922113569.01
LADBROKES PLC         LAD IX         -547740614.03  1922113569.01
LADBROKES PLC         LAD LN         -547740614.03  1922113569.01
LADBROKES PLC         LAD VX         -547740614.03  1922113569.01
LADBROKES PLC         LAD QM         -547740614.03  1922113569.01
LADBROKES PLC         LDBKF US       -547740614.03  1922113569.01
LADBROKES PLC         LADEUR EU      -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 LN        -547740614.03  1922113569.01
LADBROKES PLC-NP      LADN PZ        -547740614.03  1922113569.01
LAMBERT FENCHURC      LMF LN           -1453050.04  1826806853.46
LEEDS SPORTING        LES LN           -73166148.8   143762193.66
LEEDS SPORTING        LEDPF US         -73166148.8   143762193.66
LEEDS UNITED PLC      LDSUF US         -73166148.8   143762193.66
LEEDS UNITED PLC      LUFC LN          -73166148.8   143762193.66
LEEDS UNITED PLC      889687Q GR       -73166148.8   143762193.66
LONDON TOWN PLC       LTW LN          -21897636.36    175672299.2
LONDON TOWN PLC       LTW PO          -21897636.36    175672299.2
LONDON TOWN PLC       LTW EU          -21897636.36    175672299.2
LONDON TOWN PLC       LTW IX          -21897636.36    175672299.2
LONDON TOWN PLC       LTW PZ          -21897636.36    175672299.2
LONDON TOWN PLC       LTWX LN         -21897636.36    175672299.2
LONDON TOWN PLC       LTWR LN         -21897636.36    175672299.2
LONDON TOWN PLC       LOU GR          -21897636.36    175672299.2
LONDON TOWN PLC       LTW EO          -21897636.36    175672299.2
LONDON TOWN PLC       LTW PG          -21897636.36    175672299.2
M 2003 PLC            MTWOF US      -2203513803.24  7204891601.83
M 2003 PLC            203055Q LN    -2203513803.24  7204891601.83
M 2003 PLC-ADR        MTWOE US      -2203513803.24  7204891601.83
M 2003 PLC-ADR        MTWOY US      -2203513803.24  7204891601.83
MARCONI PLC           MRCQF US      -2203513803.24  7204891601.83
MARCONI PLC           203083Q VX    -2203513803.24  7204891601.83
MARCONI PLC           MY2 GR        -2203513803.24  7204891601.83
MARCONI PLC           MNI LN        -2203513803.24  7204891601.83
MARCONI PLC           MONI BB       -2203513803.24  7204891601.83
MARCONI PLC           MNI BB        -2203513803.24  7204891601.83
MARCONI PLC-ADR       QUQMON AU     -2203513803.24  7204891601.83
MARCONI PLC-ADR       MONI US       -2203513803.24  7204891601.83
MARCONI PLC-ADR       MCONY US      -2203513803.24  7204891601.83
MARCONI PLC-ADR       MRCQY US      -2203513803.24  7204891601.83
MARCONI PLC-ADR       MCBA GR       -2203513803.24  7204891601.83
MARCONI PLC-ADR       MONIE US      -2203513803.24  7204891601.83
MARCONI PLC-ADR       MONIY US      -2203513803.24  7204891601.83
MARCONI PLC-ADR       MY2A GR       -2203513803.24  7204891601.83
MFI FURNITURE GR      MFI LN         -116415877.06   612420067.12
MINERVA PLC           MNR EO          -76016914.25  1319730522.55
MINERVA PLC           MNR LN          -76016914.25  1319730522.55
MINERVA PLC           MNR TQ          -76016914.25  1319730522.55
MINERVA PLC           MNREUR EO       -76016914.25  1319730522.55
MINERVA PLC           MNR PZ          -76016914.25  1319730522.55
MINERVA PLC           MNR EU          -76016914.25  1319730522.55
MINERVA PLC           MNR VX          -76016914.25  1319730522.55
MINERVA PLC           MNR NR          -76016914.25  1319730522.55
MINERVA PLC           MNVAF US        -76016914.25  1319730522.55
MINERVA PLC           MNRGBP EO       -76016914.25  1319730522.55
MINERVA PLC           MNR IX          -76016914.25  1319730522.55
MINERVA PLC           MNREUR EU       -76016914.25  1319730522.55
MINERVA PLC           MNR PO          -76016914.25  1319730522.55
MINERVA PLC           M7E GR          -76016914.25  1319730522.55
MINERVA PLC-NP        MNRN LN         -76016914.25  1319730522.55
MYTRAVEL GROUP        MT/S PO        -379721841.57  1817512773.61
MYTRAVEL GROUP        MT/S LN        -379721841.57  1817512773.61
MYTRAVEL GROUP        MT IX          -379721841.57  1817512773.61
MYTRAVEL GROUP        ARO2 GR        -379721841.57  1817512773.61
MYTRAVEL GROUP        MT/S VX        -379721841.57  1817512773.61
MYTRAVEL GROUP        MYTPF US       -379721841.57  1817512773.61
MYTRAVEL GROUP P      1018144Q GR    -379721841.57  1817512773.61
MYTRAVEL GROUP P      MYTGF US       -379721841.57  1817512773.61
MYTRAVEL GROUP P      MT/ VX         -379721841.57  1817512773.61
MYTRAVEL GROUP-A      2281919Q GR    -379721841.57  1817512773.61
MYTRAVEL GROUP-A      MYTVF US       -379721841.57  1817512773.61
NEW STAR ASSET        NSAM PO        -397718038.04   292972732.12
NEW STAR ASSET        3226447Q EO    -397718038.04   292972732.12
NEW STAR ASSET        3226431Q EU    -397718038.04   292972732.12
NEW STAR ASSET        3226435Q EO    -397718038.04   292972732.12
NEW STAR ASSET        NWSAF US       -397718038.04   292972732.12
NEW STAR ASSET        NSAM TQ        -397718038.04   292972732.12
NEW STAR ASSET        NSAM PZ        -397718038.04   292972732.12
NEW STAR ASSET        N6S GR         -397718038.04   292972732.12
NEW STAR ASSET        NSAM IX        -397718038.04   292972732.12
NEW STAR ASSET        3226443Q EO    -397718038.04   292972732.12
NEW STAR ASSET        NSAA LN        -397718038.04   292972732.12
NEW STAR ASSET        3226439Q EU    -397718038.04   292972732.12
NEW STAR ASSET        NSAM LN        -397718038.04   292972732.12
NORTHERN ROCK         2733265Q EO    -586206492.33152084295061.92
NORTHERN ROCK         NRK PO         -586206492.33152084295061.92
NORTHERN ROCK         NR3 GR         -586206492.33152084295061.92
NORTHERN ROCK         2733281Q EO    -586206492.33152084295061.92
NORTHERN ROCK         2733277Q EU    -586206492.33152084295061.92
NORTHERN ROCK         NRKI IX        -586206492.33152084295061.92
NORTHERN ROCK         2733269Q EU    -586206492.33152084295061.92
NORTHERN ROCK         NRK PZ         -586206492.33152084295061.92
NORTHERN ROCK         2733273Q EO    -586206492.33152084295061.92
NORTHERN ROCK         NRK IX         -586206492.33152084295061.92
NORTHERN ROCK         NHRKF US       -586206492.33152084295061.92
NORTHERN ROCK         NRK LN         -586206492.33152084295061.92
NORTHERN ROCK         NRK VX         -586206492.33152084295061.92
NORTHERN ROCK         2733289Q EO    -586206492.33152084295061.92
NORTHERN ROCK         2733285Q EU    -586206492.33152084295061.92
O TWELVE ESTATES      OTE EO          -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 LN          -10555410.41   267391338.05
O TWELVE ESTATES      OTE IX          -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      OTEEUR EO       -10555410.41   267391338.05
ORANGE PLC            ORNGF US       -593935051.02   2902299501.9
ORANGE PLC            951641Q LN     -593935051.02   2902299501.9
ORANGE PLC            1460Q GR       -593935051.02   2902299501.9
ORANGE PLC-ADR        ORNGY US       -593935051.02   2902299501.9
ORANGE PLC-ADR        ORA$ LN        -593935051.02   2902299501.9
ORANGE PLC-ADR        ONG GR         -593935051.02   2902299501.9
ORBIS PLC             RLP GR           -4168498.48    127701679.5
ORBIS PLC             OBG PO           -4168498.48    127701679.5
ORBIS PLC             OBS PZ           -4168498.48    127701679.5
ORBIS PLC             OBS PO           -4168498.48    127701679.5
ORBIS PLC             OBS LN           -4168498.48    127701679.5
ORBIS PLC             ORBSF US         -4168498.48    127701679.5
ORBIS PLC             OBS IX           -4168498.48    127701679.5
ORSU METALS CORP      OSU CN            -123563000      104843000
ORSU METALS CORP      ORSM007 RU        -123563000      104843000
ORSU METALS CORP      OSU PZ            -123563000      104843000
ORSU METALS CORP      E4M GR            -123563000      104843000
ORSU METALS CORP      OSU PG            -123563000      104843000
ORSU METALS CORP      OSU LN            -123563000      104843000
ORSU METALS CORP      EUM IX            -123563000      104843000
ORSU METALS CORP      EPMCF US          -123563000      104843000
ORSU METALS CORP      ORSM007* RU       -123563000      104843000
ORSU METALS CORP      OSUMF US          -123563000      104843000
PATIENTLINE PLC       PTL IX          -54677284.64    124948245.8
PATIENTLINE PLC       2928899Q EO     -54677284.64    124948245.8
PATIENTLINE PLC       PTL PO          -54677284.64    124948245.8
PATIENTLINE PLC       PTL LN          -54677284.64    124948245.8
PATIENTLINE PLC       PTL VX          -54677284.64    124948245.8
PATIENTLINE PLC       2928907Q EO     -54677284.64    124948245.8
PATIENTLINE PLC       2928903Q EU     -54677284.64    124948245.8
PATIENTLINE PLC       PTL PZ          -54677284.64    124948245.8
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       PML GR          -45246567.32   692389353.06
PREMIER FARNELL       PFL IX          -45246567.32   692389353.06
PREMIER FARNELL       PFL EO          -45246567.32   692389353.06
PREMIER FARNELL       PFLUSD EO       -45246567.32   692389353.06
PREMIER FARNELL       PFL TQ          -45246567.32   692389353.06
PREMIER FARNELL       PFL BQ          -45246567.32   692389353.06
PREMIER FARNELL       PIFLF US        -45246567.32   692389353.06
PREMIER FARNELL       PFL QM          -45246567.32   692389353.06
PREMIER FARNELL       PFL PZ          -45246567.32   692389353.06
PREMIER FARNELL       PFL NQ          -45246567.32   692389353.06
PREMIER FARNELL       PFLEUR EU       -45246567.32   692389353.06
PREMIER FARNELL       PFLSEK EU       -45246567.32   692389353.06
PREMIER FARNELL       PFLUSD EU       -45246567.32   692389353.06
PREMIER FARNELL       PFLSEK EO       -45246567.32   692389353.06
PREMIER FARNELL       PFL NR          -45246567.32   692389353.06
PREMIER FARNELL       PFL VX          -45246567.32   692389353.06
PREMIER FARNELL       PFL LN          -45246567.32   692389353.06
PREMIER FARNELL       PFLEUR EO       -45246567.32   692389353.06
PREMIER FARNELL       PFL EB          -45246567.32   692389353.06
PREMIER FARNELL       PFL EU          -45246567.32   692389353.06
PREMIER FARNELL       PFLGBP EO       -45246567.32   692389353.06
PREMIER FARNELL       PFL PO          -45246567.32   692389353.06
PROSTRAKAN GROUP      PSKGBP EO        -1646349.91   143067806.91
PROSTRAKAN GROUP      PSKEUR EO        -1646349.91   143067806.91
PROSTRAKAN GROUP      PSKEUR EU        -1646349.91   143067806.91
PROSTRAKAN GROUP      PSK VX           -1646349.91   143067806.91
PROSTRAKAN GROUP      PSK PO           -1646349.91   143067806.91
PROSTRAKAN GROUP      PSK LN           -1646349.91   143067806.91
PROSTRAKAN GROUP      PSK EU           -1646349.91   143067806.91
PROSTRAKAN GROUP      PSK EO           -1646349.91   143067806.91
PROSTRAKAN GROUP      PSK IX           -1646349.91   143067806.91
PROSTRAKAN GROUP      PKNGF US         -1646349.91   143067806.91
PROSTRAKAN GROUP      PSK PZ           -1646349.91   143067806.91
REGUS LTD             273187Q LN      -46111835.37      367181111
REGUS PLC             273195Q VX      -46111835.37      367181111
REGUS PLC             RGU GR          -46111835.37      367181111
REGUS PLC             REGSF US        -46111835.37      367181111
REGUS PLC             2296Z LN        -46111835.37      367181111
REGUS PLC-ADS         REGS US         -46111835.37      367181111
REGUS PLC-ADS         REGSY US        -46111835.37      367181111
REGUS PLC-ADS         RGUA GR         -46111835.37      367181111
REGUS PLC-ADS         REGSV US        -46111835.37      367181111
RENTOKIL INITIAL      RTO EB         -351331070.14  3368925867.22
RENTOKIL INITIAL      RTO GR         -351331070.14  3368925867.22
RENTOKIL INITIAL      RTO VX         -351331070.14  3368925867.22
RENTOKIL INITIAL      RTO EO         -351331070.14  3368925867.22
RENTOKIL INITIAL      RTOEUR EO      -351331070.14  3368925867.22
RENTOKIL INITIAL      RTOGBP EO      -351331070.14  3368925867.22
RENTOKIL INITIAL      RTOEUR EU      -351331070.14  3368925867.22
RENTOKIL INITIAL      RTO PZ         -351331070.14  3368925867.22
RENTOKIL INITIAL      RTO IX         -351331070.14  3368925867.22
RENTOKIL INITIAL      RTO TQ         -351331070.14  3368925867.22
RENTOKIL INITIAL      RTO LN         -351331070.14  3368925867.22
RENTOKIL INITIAL      RTO EU         -351331070.14  3368925867.22
RENTOKIL INITIAL      RTO PO         -351331070.14  3368925867.22
RENTOKIL INITIAL      RTOG IX        -351331070.14  3368925867.22
RENTOKIL INITIAL      RTOKF US       -351331070.14  3368925867.22
RENTOKIL INITIAL      RTO NQ         -351331070.14  3368925867.22
RENTOKIL INITIAL      RTOUSD EU      -351331070.14  3368925867.22
RENTOKIL INITIAL      RTO1 GR        -351331070.14  3368925867.22
RENTOKIL INITIAL      RTO QM         -351331070.14  3368925867.22
RENTOKIL INITIAL      RKLIF US       -351331070.14  3368925867.22
RENTOKIL INITIAL      RTO BQ         -351331070.14  3368925867.22
RENTOKIL INITIAL      RTO NR         -351331070.14  3368925867.22
RENTOKIL INITIAL      RTOUSD EO      -351331070.14  3368925867.22
RENTOKIL-SP ADR       RTOKY US       -351331070.14  3368925867.22
RENTOKIL-SP ADR       AP76 LI        -351331070.14  3368925867.22
SAATCHI & SA-ADR      SSA US         -119260804.15   705060824.55
SAATCHI & SA-ADR      SSI$ LN        -119260804.15   705060824.55
SAATCHI & SAATCH      SSATF US       -119260804.15   705060824.55
SAATCHI & SAATCH      SSI LN         -119260804.15   705060824.55
SAATCHI & SAATCH      188190Q GR     -119260804.15   705060824.55
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
SETON HEALTHCARE      2290Z LN        -10585179.82   156822902.77
SFI GROUP PLC         SUF LN         -108067115.81   177647536.08
SFI GROUP PLC         SUYFF US       -108067115.81   177647536.08
SKYEPHAR-RTS F/P      SKPF LN        -134177517.41   149159301.57
SKYEPHAR-RTS F/P      SKPF VX        -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        SKPEUR EO      -134177517.41   149159301.57
SKYEPHARMA PLC        SKP PO         -134177517.41   149159301.57
SKYEPHARMA PLC        SKP IX         -134177517.41   149159301.57
SKYEPHARMA PLC        SKP PZ         -134177517.41   149159301.57
SKYEPHARMA PLC        SKPEUR EU      -134177517.41   149159301.57
SKYEPHARMA PLC        SKPGBP EO      -134177517.41   149159301.57
SKYEPHARMA PLC        SKP TQ         -134177517.41   149159301.57
SKYEPHARMA PLC        SK8A GR        -134177517.41   149159301.57
SKYEPHARMA PLC        SKYEF US       -134177517.41   149159301.57
SKYEPHARMA PLC        SKP EO         -134177517.41   149159301.57
SKYEPHARMA PLC        SK8C GR        -134177517.41   149159301.57
SKYEPHARMA PLC        SKP1 VX        -134177517.41   149159301.57
SKYEPHARMA PLC        SKP LN         -134177517.41   149159301.57
SKYEPHARMA PLC        SKP VX         -134177517.41   149159301.57
SKYEPHARMA PLC        SKP EU         -134177517.41   149159301.57
SKYEPHARMA-ADR        AP80 LI        -134177517.41   149159301.57
SKYEPHARMA-ADR        SKYPY US       -134177517.41   149159301.57
SKYEPHARMA-ADR        SK8 GR         -134177517.41   149159301.57
SKYEPHARMA-ADR        SK8N GR        -134177517.41   149159301.57
SKYEPHARMA-ADR        SKYE US        -134177517.41   149159301.57
SKYEPHARMA-ADR        SKYEY US       -134177517.41   149159301.57
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       NWS PZ         -111380853.65   310693960.19
SMITHS NEWS PLC       NWS LN         -111380853.65   310693960.19
SMITHS NEWS PLC       NWS2EUR EU     -111380853.65   310693960.19
SMITHS NEWS PLC       NWS1 BQ        -111380853.65   310693960.19
SMITHS NEWS PLC       NWS1GBP EO     -111380853.65   310693960.19
SMITHS NEWS PLC       NWS IX         -111380853.65   310693960.19
SMITHS NEWS PLC       NWS VX         -111380853.65   310693960.19
SMITHS NEWS PLC       NWS2GBP EO     -111380853.65   310693960.19
SMITHS NEWS PLC       NWS PO         -111380853.65   310693960.19
SMITHS NEWS PLC       SMWPF US       -111380853.65   310693960.19
SMITHS NEWS PLC       NWS2EUR EO     -111380853.65   310693960.19
SMITHS NEWS PLC       NWS1 EU        -111380853.65   310693960.19
SMITHS NEWS PLC       NWS1 EO        -111380853.65   310693960.19
SMITHS NEWS PLC       SMWPY US       -111380853.65   310693960.19
SMITHS NEWS PLC       NWS2 EU        -111380853.65   310693960.19
SMITHS NEWS PLC       NWS2 TQ        -111380853.65   310693960.19
SMITHS NEWS PLC       NWS2 EO        -111380853.65   310693960.19
STAGECOACH GROUP      SGC1 NQ         -14183327.87  2231066974.58
STAGECOACH GROUP      SGC1 QM         -14183327.87  2231066974.58
STAGECOACH GROUP      SGCG PZ         -14183327.87  2231066974.58
STAGECOACH GROUP      SGC LN          -14183327.87  2231066974.58
STAGECOACH GROUP      SGC1 NR         -14183327.87  2231066974.58
STAGECOACH GROUP      SGC1AUD EO      -14183327.87  2231066974.58
STAGECOACH GROUP      SGC1AUD EU      -14183327.87  2231066974.58
STAGECOACH GROUP      SGC1GBP EO      -14183327.87  2231066974.58
STAGECOACH GROUP      SAGKF US        -14183327.87  2231066974.58
STAGECOACH GROUP      SGC1 TQ         -14183327.87  2231066974.58
STAGECOACH GROUP      SGC1 EU         -14183327.87  2231066974.58
STAGECOACH GROUP      SGC1 EO         -14183327.87  2231066974.58
STAGECOACH GROUP      SGC1USD EU      -14183327.87  2231066974.58
STAGECOACH GROUP      SGC1 BQ         -14183327.87  2231066974.58
STAGECOACH GROUP      SHP GR          -14183327.87  2231066974.58
STAGECOACH GROUP      SGC1 EB         -14183327.87  2231066974.58
STAGECOACH GROUP      SHP4 GR         -14183327.87  2231066974.58
STAGECOACH GROUP      SGC IX          -14183327.87  2231066974.58
STAGECOACH GROUP      SGC PO          -14183327.87  2231066974.58
STAGECOACH GROUP      SGC1EUR EU      -14183327.87  2231066974.58
STAGECOACH GROUP      SGC1EUR EO      -14183327.87  2231066974.58
STAGECOACH GROUP      SGC2 VX         -14183327.87  2231066974.58
STAGECOACH GROUP      SGC1USD EO      -14183327.87  2231066974.58
STAGECOACH GRP-B      SGCB LN         -14183327.87  2231066974.58
STAGECOACH-NEW        SGCN LN         -14183327.87  2231066974.58
STV GROUP PLC         STVGEUR EO      -49061227.23   212049868.01
STV GROUP PLC         SMG VX          -49061227.23   212049868.01
STV GROUP PLC         STVGGBP EO      -49061227.23   212049868.01
STV GROUP PLC         STVG EO         -49061227.23   212049868.01
STV GROUP PLC         SMG IX          -49061227.23   212049868.01
STV GROUP PLC         STVGEUR EU      -49061227.23   212049868.01
STV GROUP PLC         STVG LN         -49061227.23   212049868.01
STV GROUP PLC         SMG PZ          -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
TELASI JSC            AEST GG Equity   -38496626.3   121421179.22
TELEWEST COM-ADR      TWSTD US      -3702234580.99  7581020925.22
TELEWEST COM-ADR      TWT$ LN       -3702234580.99  7581020925.22
TELEWEST COM-ADR      TWSTY US      -3702234580.99  7581020925.22
TELEWEST COM-ADR      940767Q GR    -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
TELEWEST COMM         TWSTF US      -3702234580.99  7581020925.22
THORN EMI PLC         THNE FP       -2265916256.89  2950021937.14
THORN EMI-ADR         TORNY US      -2265916256.89  2950021937.14
THORN EMI-ADR         THN$ LN       -2265916256.89  2950021937.14
THORN EMI-CDR         THN NA        -2265916256.89  2950021937.14
THORN EMI-REGD        1772Q GR      -2265916256.89  2950021937.14
TOPPS TILES-NEW       TPTN LN         -78172467.48    131014414.4
TOPPS TILES PLC       TPT PZ          -78172467.48    131014414.4
TOPPS TILES PLC       TPTJF US        -78172467.48    131014414.4
TOPPS TILES PLC       TPT PO          -78172467.48    131014414.4
TOPPS TILES PLC       TPTJY US        -78172467.48    131014414.4
TOPPS TILES PLC       TPTEUR EO       -78172467.48    131014414.4
TOPPS TILES PLC       TPT TQ          -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 EO          -78172467.48    131014414.4
TOPPS TILES PLC       TPTEUR EU       -78172467.48    131014414.4
TOPPS TILES PLC       TPTGBP EO       -78172467.48    131014414.4
TOPPS TILES PLC       TPT BQ          -78172467.48    131014414.4
TOPPS TILES PLC       TPT IX          -78172467.48    131014414.4
TOPPS TILES PLC       TPT EU          -78172467.48    131014414.4
UTC GROUP             UGR LN          -11904426.45   203548565.03
VIRGIN MOB-ASSD       VMOA LN        -392165437.58   166070003.71
VIRGIN MOB-ASSD       VMOC LN        -392165437.58   166070003.71
VIRGIN MOBILE         VMOB PO        -392165437.58   166070003.71
VIRGIN MOBILE         VMOB LN        -392165437.58   166070003.71
VIRGIN MOBILE         VMOB VX        -392165437.58   166070003.71
VIRGIN MOBILE         UEM GR         -392165437.58   166070003.71
VIRGIN MOBILE         VGMHF US       -392165437.58   166070003.71
WATSON & PHILIP       WTSN LN        -120493900.04   252232072.87
WHITE YOUNG GREE      WHYGBP EO       -27530263.14      313453511
WHITE YOUNG GREE      WHY EU          -27530263.14      313453511
WHITE YOUNG GREE      WHY EO          -27530263.14      313453511
WHITE YOUNG GREE      WHY LN          -27530263.14      313453511
WHITE YOUNG GREE      WHYEUR EU       -27530263.14      313453511
WHITE YOUNG GREE      WHY PZ          -27530263.14      313453511
WHITE YOUNG GREE      WHY VX          -27530263.14      313453511
WHITE YOUNG GREE      WHY IX          -27530263.14      313453511
WHITE YOUNG GREE      WHY PO          -27530263.14      313453511
WHITE YOUNG GREE      WHYEUR EO       -27530263.14      313453511
WHITE YOUNG-NEW       WHYN LN         -27530263.14      313453511
WINCANTON PL-ADR      WNCNY US        -63105009.98  1416979805.92
WINCANTON PLC         WNCNF US        -63105009.98  1416979805.92
WINCANTON PLC         WIN1EUR EU      -63105009.98  1416979805.92
WINCANTON PLC         WIN1 QM         -63105009.98  1416979805.92
WINCANTON PLC         WIN IX          -63105009.98  1416979805.92
WINCANTON PLC         WIN1EUR EO      -63105009.98  1416979805.92
WINCANTON PLC         WIN1 NQ         -63105009.98  1416979805.92
WINCANTON PLC         WIN1USD EU      -63105009.98  1416979805.92
WINCANTON PLC         WIN1 EB         -63105009.98  1416979805.92
WINCANTON PLC         WIN1GBP EO      -63105009.98  1416979805.92
WINCANTON PLC         WIN VX          -63105009.98  1416979805.92
WINCANTON PLC         WIN1 EU         -63105009.98  1416979805.92
WINCANTON PLC         WIN LN          -63105009.98  1416979805.92
WINCANTON PLC         WIN1 BQ         -63105009.98  1416979805.92
WINCANTON PLC         WIN1 EO         -63105009.98  1416979805.92
WINCANTON PLC         WIN PO          -63105009.98  1416979805.92
WINCANTON PLC         WIN1 TQ         -63105009.98  1416979805.92
WINCANTON PLC         WIN PZ          -63105009.98  1416979805.92
WINCANTON PLC         WIN1USD EO      -63105009.98  1416979805.92
XXPERT RENTAL         XPRT CN           -123563000      104843000


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

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  Go to 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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