UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS BANK PLC
Address: 54 Lombard Street
London, England EC3P 3AH
Form 13F File Number: 28-827
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Vivien Lin
Title: Compliance Manager
Phone: 415-908-7715
Signature, Place, and Date of Signing:
Vivien Lin San Francisco,CA November 14, 2000
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS PLC
Address: 54 LOMBARD STREET
LONDON, ENGLAND EC3P3AH
Form 13F File Number: 28-826
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Vivien Lin
Title: Compliance Manager
Phone: 415-908-7715
Signature, Place, and Date of Signing:
Vivien Lin San Francisco,CA November 14, 2000
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-827 Barclays Bank PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS FUNDS LIMITED
Address: Gredley House
11 The Broadway
Stratford E15 4BJ England
Form 13F File Number: 28-4700
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: A. F. Price
Title: Manager Relationship Monitoring Team
Phone: 181 522 4608
Signature, Place, and Date of Signing:
A. F. Price Stratford, England October 6, 2000
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-827 Barclays Bank PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS GLOBAL INVESTORS, LTD
Address: Murray House
1 Royal Mint Court
LONDON, EC3 NHH
Form 13F File Number: 28-1882
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Hecker
Title: Head of Compliance
Phone: 0171 668 8192
Signature, Place, and Date of Signing:
Paul Hecker London, England October 2, 2000
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-827 Barclays Bank PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS LIFE ASSURANCE COMPANY LIMITED
Address: Unicorn House 5th floor
252 Romford Road, Forest Gate
London E7 9JB England
Form 13F File Number: 28-4912
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen Gigg
Title: Investment Acounting Manager
Phone: 0181 522 2220
Signature, Place, and Date of Signing:
Karen Gigg London, England October 11, 2000
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-827 Barclays Bank PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS TRUST AND BANKING COMPANY (JAPAN) LIMITED
Address: Ebisu Prime Square Tower 8th Floor
1-1-39 Hiroo Shibuya-Ku
Tokyo 150-0012 Japan
Form 13F File Number: 28-4910
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Shunichi Fujita
Title: Principal, Investment Operations
Phone: 03 5469 4671
Signature, Place, and Date of Signing:
Shunichi Fujita Tokyo, Japan October 4, 2000
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-827 Barclays Bank PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS GLOBAL INVESTORS, NA
Address: 45 Fremont Street
San Francisco, CA 94105
Form 13F File Number: 28-3946
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Vivien Lin
Title: Compliance Manager
Phone: 415-908-7715
Signature, Place, and Date of Signing:
Vivien Lin San Francisco,CA November 14, 2000
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-827 Barclays Bank PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS GLOBAL FUND ADVISORS
Address: 45 Fremont Street
San Francisco, CA 94105
Form 13F File Number: 28-5480
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Vivien Lin
Title: Compliance Manager
Phone: 415-908-7715
Signature, Place, and Date of Signing:
Vivien Lin San Francisco,CA November 14, 2000
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-827 Barclays Bank PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS CAPITAL SECURITIES LIMITED
Address: 5 The North Colonnade
Canary Warf, London
England, E14 4BB
Form 13F File Number: *
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tim Broome
Title: Director, Compliance
Phone: 0171 773 2209
Signature, Place, and Date of Signing:
Tim Broome London, England October 25, 2000
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-827 Barclays Bank PLC
* File Number not yet available.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 14,236
Form 13F Information Table Value Total: $497,749,405
List of Other Included Managers: (thousands)
No. Form 13F File Number NAME
1 28-826 Barclays PLC
2 28-4700 Barclays Funds Limited
3 28-1882 Barclays Global Investors LTD
4 28-4912 Barclays Life Assurance Company LTD
5 28-4910 Barclays Trust and Banking Company (Japan) LTD
6 28-3946 Barclays Global Investors, NA
7 28-5480 Barclays Global Fund Advisors
9 * Barclays Capital Securities LTD
* File number not yet available
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C><C> <C> <C>
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COM COM COM 00429P107 770 45675 SH D 6 45675 0 0
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Sovran Self Storage Inc. COM 84610H108 151 7390 SH D 7 7390 0 0
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Spectra-Physics Lasers Inc. COM 847568102 149 2800 SH D 7 2800 0 0
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Stoneridge Inc. COM 86183P102 57 5935 SH D 7 5935 0 0
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CLAL INDUSTRIES COM COM M2439C106 585 49000 SH D 6 49000 0 0
CLAL INSURANCE ENT COM COM M2447P107 662 43058 SH D 6 43058 0 0
CUKUROVA ELEKTRIK COM COM M2678R103 0 331000 SH D 6 331000 0 0
DAR EL DAWA DEV & INV COM COM M2723C101 36 12700 SH D 6 12700 0 0
DARDANEL DNENTAR GYDA SANAYI C COM M2737B107 27 15869136 SH D 6 15869136 0 0
DELTA-GALIL IND LTD, TEL AVIV COM M2778B107 238 11000 SH D 6 11000 0 0
IDB DEVELOPMENT CORP COM M2798P102 897 20021 SH D 6 20021 0 0
DISCOUNT INV CORP COM COM M28072102 894 15650 SH D 6 15650 0 0
DISCOUNT MTG BANK COM COM M2807J105 59 700 SH D 6 700 0 0
DOGAN HOLDING -A CL A COM M2810S100 1344 71605329 SH D 6 71605329 0 0
DOKTAS COM COM M2821V100 47 5479000 SH D 6 5479000 0 0
ECZACIBASI ILAC COM COM M30078105 311 19307180 SH D 6 19307180 0 0
ECZACIBASI YATRIM ORD COM M3018D101 125 21396706 SH D 6 21396706 0 0
EFES SINAI YATIRIM HOLDING AS COM M30445106 92 12043000 SH D 6 12043000 0 0
ELBIT LTD COM COM M3752J108 168 18200 SH D 6 18200 0 0
ELBIT MEDICAL IMAG COM COM M37605108 404 40283 SH D 6 40283 0 0
ELBIT SYSTEMS LTD COM COM M3760D101 643 44329 SH D 6 44329 0 0
ELCO HLDGS COM COM M3787F105 580 61843 SH D 6 61843 0 0
ELEC WIRE & CABLE COM COM M38768103 45 11305 SH D 6 11305 0 0
ELITE INDUSTRIES COM COM M3965H105 635 11696 SH D 6 11696 0 0
ELITE INDUSTRIES COM COM M3965H113 105 9738 SH D 6 9738 0 0
ERDEMIR COM COM M40710101 1677 58769654 SH D 6 58769654 0 0
PRECISE SOFTWARE SOLUTIONS LTD COM M41450103 1979 45900 SH D 6 45900 0 0
FIBI HOLDINGS COM COM M4252W102 354 35900 SH D 6 35900 0 0
FORMULA SYST (1985) COM COM M46518102 716 16900 SH D 6 16900 0 0
FUNDTECH LTD ADR COM M47095100 203 8546 SH D 6 8546 0 0
GALILEO TECHNOLOGY LTD ADR COM M47298100 795 25048 SH D 6 25048 0 0
GARANTI BANKAS COM COM M4752S106 4281 499922111 SH D 6 499922111 0 0
GILAT SATELLITE NETWORKS COM COM M51474100 973 12660 SH D 6 12660 0 0
GOODYEAR LASTICLE COM COM M5240U108 195 13573857 SH D 6 13573857 0 0
HOUSING BANK COM COM M5309Y108 538 239370 SH D 6 239370 0 0
IDB HOLDINGS CORP COM COM M5338Y111 2891 70682 SH D 6 70682 0 0
IHLAS HOLDING COM COM M5344M101 434 26264570 SH D 6 26264570 0 0
INDUSTRIAL BLDGS COM COM M5514Q106 553 320310 SH D 6 320310 0 0
ICL-ISRAEL CHEM COM COM M5920A109 1705 1394358 SH D 6 1394358 0 0
ISRAEL COLD STORAGE ILS5 COM COM M5942L109 37 7920 SH D 6 7920 0 0
CZECH KRONA COM M60000FF4 0 46068 SH D 6 46068 0 0
ISRAEL LAND DEVELOP COM COM M6066Y109 490 51649 SH D 6 51649 0 0
PETROCHEMICAL EMT COM COM M61009102 248 54526 SH D 6 54526 0 0
IZMIR DEMIR CELIK BEARER COM M6175C105 33 20166866 SH D 6 20166866 0 0
JERUSALEM ECONOMIC COM COM M6186V100 413 79545 SH D 6 79545 0 0
JORDAN CEMENT FACTORIES COM COM M61923104 430 101100 SH D 6 101100 0 0
JORDAN ELEC PWR CO COM COM M6212Z109 52 22973 SH D 6 22973 0 0
JORDAN ISLAMIC BANK COM COM M6220X104 30 22957 SH D 6 22957 0 0
JORDAN NATIONAL BANK COM COM M62275108 115 88960 SH D 6 88960 0 0
JORDAN PETROL REF COM COM M6229M109 107 6669 SH D 6 6669 0 0
JORDAN PHOSPHATE M COM COM M6230V106 188 111650 SH D 6 111650 0 0
KARTONSAN COM COM M6312V107 203 3473539 SH D 6 3473539 0 0
KAV ORMAN SANAYII COM COM M6317N100 46 4106000 SH D 6 4106000 0 0
KOC HOLDING COM COM M63751107 3017 69244428 SH D 6 69244428 0 0
KOOR INDS COM COM M6384K112 2746 27694 SH D 6 27694 0 0
KORDSA COM COM M6398W102 277 20304145 SH D 6 20304145 0 0
MIGDAL INSURANCE HOLDINGS COM M67223103 1033 934810 SH D 6 934810 0 0
MAKHTESHIM-AGAN INDS ORD COM M67888103 951 405731 SH D 6 405731 0 0
MARDIN CIMENTO COM COM M6802K108 79 6656524 SH D 6 6656524 0 0
MATAV-CABLE COMM SYSTEMS MEDIA COM M68530100 354 17600 SH D 6 17600 0 0
MEDYA HOLDING AS COM COM M68867106 382 33517290 SH D 6 33517290 0 0
HUNGARY FORINT COM M70000GG9 0 6 SH D 6 6 0 0
MIGROS -A CL -A COM M7009U105 596 5027537 SH D 6 5027537 0 0
M-SYSTEMS FLASH DISK PIONEER COM M7061C100 26 690 SH D 7 690 0 0
NETAS -A CL A COM M7334W107 454 4722000 SH D 6 4722000 0 0
NET HOLDING AS COM COM M7341L102 90 31405182 SH D 6 31405182 0 0
NET TURIZM TICARET COM COM M7421M103 7 2090000 SH D 6 2090000 0 0
NICE SYSTEMS COM COM M7494X101 996 14000 SH D 6 14000 0 0
ORBOTECH LTD COM COM M75253100 1053 19269 SH D 6 19269 0 0
ORMAT INDUSTRIES COM COM M7571Y105 291 104172 SH D 6 104172 0 0
OSEM INVESTMENT COM COM M7575A103 1041 152897 SH D 6 152897 0 0
OTOSAN COM COM M7608S105 1935 40889572 SH D 6 40889572 0 0
PETKIM COM COM M7871F103 81 5058216 SH D 6 5058216 0 0
PETROL OFISI COM COM M7886B105 143 3613727 SH D 6 3613727 0 0
POLGAT INDUSTRIES COM COM M79571101 32 9320 SH D 6 9320 0 0
PROPERTY & BLDG COM COM M8175G102 626 6303 SH D 6 6303 0 0
RADVIEW SOFTWARE LTD COM COM M81867109 773 116712 SH D 6 116712 0 0
RADVIEW SOFTWARE LTD COM M81867109 25 3892 SH D 7 3892 0 0
RAKS ELEKTRONIK COM COM M81959104 20 3558000 SH D 6 3558000 0 0
SABAH YAYINCILIK COM COM M82213105 105 24246000 SH D 6 24246000 0 0
HACI OMER SABANCI COM COM M8223R100 3937 485332100 SH D 6 485332100 0 0
ISRAEL SALT INDUSTRIES ORD COM M8231D101 429 48057 SH D 6 48057 0 0
SARKUYSAN COM COM M82339108 126 6855069 SH D 6 6855069 0 0
SASA SUNI VE SENTETIK COM COM M82341104 174 7748528 SH D 6 7748528 0 0
SIFAS SENTETIK YPLIK FABRIKALA COM M8408D108 0 6304072 SH D 6 6304072 0 0
SUPER SOL COM COM M8710D119 1217 334095 SH D 6 334095 0 0
TAT KONSERVE COM COM M8740J102 98 8503624 SH D 6 8503624 0 0
TEVA PHARMA IND COM COM M8769Q102 17426 236749 SH D 6 236749 0 0
ISRAEL CORP COM COM M8785N109 1767 9083 SH D 6 9083 0 0
ISRAEL CORP COM COM M8785N117 43 46 SH D 6 46 0 0
TIRE KUTSAN OLUKLU MUKAVVA KUT COM M8788P101 67 6298752 SH D 6 6298752 0 0
TOFAS OTO TIC COM COM M8788T103 58 2989544 SH D 6 2989544 0 0
TOFAS OTO FAB COM COM M87892101 933 88784313 SH D 6 88784313 0 0
TRAKYA CAM COM COM M8811Q100 306 34038448 SH D 6 34038448 0 0
T. DEMIR DOKUM COM COM M8906N103 77 7371000 SH D 6 7371000 0 0
THY CL A COM M8926R100 46 3517755 SH D 6 3517755 0 0
TURKIYE IS BANKASI COM COM M8933F107 0 19000 SH D 6 19000 0 0
TURKIYE IS BANKASY COM COM M8933F115 17803 1053223669 SH D 6 1053223669 0 0
TUPRAS COM COM M8966X108 1438 35461460 SH D 6 35461460 0 0
T. SISE CAM COM COM M9013U105 224 24134365 SH D 6 24134365 0 0
UNITED MIZRAHI BANK COM COM M9540S110 709 217900 SH D 6 217900 0 0
USAS UCAK SERVISI ANONIM SIR K COM M9618X108 120 86071 SH D 6 86071 0 0
VESTEL ELECTRONICS COM COM M9747B100 608 3304000 SH D 6 3304000 0 0
YKB COM COM M9869G101 6884 954492386 SH D 6 954492386 0 0
ABN AMRO HOLDING NV COM COM N0030P459 280703 12049074 SH D 6 12022034 27040 0
AEGON NV COM COM N0089J123 282660 7492718 SH D 6 7492718 0 0
KONINKLIJKE AHOLD NLG0.50 COM N0137M250 148612 5241481 SH D 6 5232198 9283 0
AKZO NOBEL NV COM COM N01803100 81723 1937441 SH D 6 1937441 0 0
FORTIS NV NLG1 COM COM N04094202 15595 509317 SH D 6 506719 2598 0
ASM LITHOGRAPHY HOLDING COM N07059111 236 7329 SH D 7 7329 0 0
BUHRMANN NV COM COM N1712Q104 16634 661435 SH D 6 661435 0 0
CORE LABORATORIES NV COM N22717107 14 600 SH D 7 600 0 0
ELSEVIER ORD COM COM N29370132 38764 3458884 SH D 6 3458884 0 0
GETRONICS NV COM COM N3537K130 22298 2220472 SH D 6 2220472 0 0
HAGEMEYER NLG COM COM N38537234 18680 703278 SH D 6 703278 0 0
HEINEKEN NV COM COM N39427153 95517 1718120 SH D 6 1718120 0 0
HOLLANDSCHE BETON NLG2 COM N42008172 4839 534992 SH D 6 532682 2310 0
KONINKLIJKE KPN NV COM COM N4297B146 148542 6820485 SH D 6 6813438 7047 0
IHC CALAND NTFL2 COM COM N44062128 9315 185208 SH D 6 185208 0 0
ING GROEP NV NLG1 COM COM N4578E322 468237 7029821 SH D 6 7021992 7829 0
BOLSWESSANEN, KON. COM COM N5015J105 5680 493246 SH D 6 493246 0 0
KON NEDLLOYD NV COM COM N5057Q116 3048 155637 SH D 6 155637 0 0
VOPAK COM COM N5075T100 7393 370720 SH D 6 370720 0 0
KPNQWEST COM COM N50919104 142 4900 SH D 6 4900 0 0
KLM COM COM N53507211 6852 366314 SH D 6 366314 0 0
NUMICO NV COM COM N56369106 730 14244 SH D 6 14244 0 0
NOEL INDUSTRIAL ALIMENT COM COM N6414G106 59 31998 SH D 6 31998 0 0
ASM LITHOGRAPHY HOLDING COM COM N64487106 89567 2699424 SH D 6 2699424 0 0
DSM COM COM N65297199 18843 651812 SH D 6 651812 0 0
OCE NV COM COM N6636Y117 9220 580479 SH D 6 580479 0 0
KONINKLIJKE PHILIPS ELECTRONIC COM N69797285 427616 9936002 SH D 6 9921318 14684 0
RANDSTAD HOLDINGS COM COM N7291Y137 261 10437 SH D 6 10437 0 0
ROYAL DUTCH PETROL COM COM N76277172 940211 15556394 SH D 6 15541719 14675 0
ST MICROELECTRONICS COM COM N83574108 295563 6029437 SH D 6 6015064 14373 0
TNT POST GROUP NV COM COM N86729105 74386 3199055 SH D 6 3199055 0 0
UNILEVER NV CVA NLG 1.12 COM COM N8981F156 146201 3012306 SH D 6 3012306 0 0
UNITED PAN-EUROPE COMMUNICATE COM N90168118 385 19700 SH D 6 19700 0 0
VEDIOR NV COM COM N9202Y107 9934 682302 SH D 6 682302 0 0
VENDEX NV CERTS COM COM N9211K122 2877 212125 SH D 6 208170 3955 0
VERENIGD BEZIT VNU POST SPLIT COM N92512131 1065 21177 SH D 6 21177 0 0
STORK NV ORD COM COM N92876155 1588 161482 SH D 6 161482 0 0
VERSATEL TELECOM INTL COM COM N93195100 17 770 SH D 6 770 0 0
WOLTERS KLUWER NV 0.12EUR COM COM N9643A114 37749 1859919 SH D 6 1859919 0 0
ACESITA PN COM P0056Y101 264 372094696 SH D 6 372094696 0 0
ACESITA ON COM P00586100 93 169114680 SH D 6 169114680 0 0
ACINDAR INDUSTRIA CL B COM COM P00879117 745 818881 SH D 6 818881 0 0
ALPARGATAS ESC COM P01758112 0 6212 SH D 6 6212 0 0
ALTOS HORNOS DE MEXICO, SA COM COM P0248N120 0 327800 SH D 6 327800 0 0
APASCO COM NPV COM COM P04102151 1075 201500 SH D 6 201500 0 0
ARACRUZ PNB COM P0441Z110 1318 790083 SH D 6 790083 0 0
AUSTRAL GROUP ORD COM COM P0594P109 41 1313297 SH D 6 1313297 0 0
AUTREY COM COM P0603H106 194 197500 SH D 6 197500 0 0
BANACCI L SHARES COM P0701E138 413 89186 SH D 6 89186 0 0
GRUPO FINANCIERO BANAMEX `0` C COM P0701E195 8084 1763300 SH D 6 1763300 0 0
BANCO CONTINENTAL ORD COM P0908Z108 1182 2457165 SH D 6 2457165 0 0
BANCO DE BOGOTA COM COM P09252100 397 395227 SH D 6 395227 0 0
BANCO DE CREDITO DEL PERU COM COM P0956J105 144 302188 SH D 6 302188 0 0
BRASIL PN COM P11427104 151 33982000 SH D 6 33982000 0 0
BCO FRANCES COM COM P12599109 2317 333231 SH D 6 333231 0 0
BANCO GANADERO COM COM P1261R105 227 6634875 SH D 6 6634875 0 0
BANCO INDUSTRIAL COLOMBIANO CO COM P1332P104 226 667997 SH D 6 667997 0 0
BANCO ITAU PN COM COM P1391K111 6218 69955770 SH D 6 69955770 0 0
BANCO WIESE LTDO COM COM P15173100 1132 6213953 SH D 6 6213953 0 0
BANCO BANESPA PREF COM P15236113 765 26169544 SH D 6 26169544 0 0
BAVARIA COM COM P1621C103 1435 453747 SH D 6 453747 0 0
CIA SIDERURGICA BELGO-MINEIRA PFD P16408141 208 1872313 SH D 6 1872313 0 0
BOMBRIL PN COM P1772J105 398 43238562 SH D 6 43238562 0 0
BRADESCO PN COM P1808G117 6323 764588466 SH D 6 764588466 0 0
BUFETE INDUSTRIAL CPO COM P19119133 0 21600 SH D 6 21600 0 0
GRAN CADENA DE ALMACENES COM COM P1915H107 85 346107 SH D 6 346107 0 0
CAEMI METAL PN COM P1915P109 285 2193649 SH D 6 2193649 0 0
CAPEX, SA SER `A` COM COM P2006N102 663 110461 SH D 6 110461 0 0
CARGO GLOBAL TELECOM SHS A1 CO COM P2142R108 5962 2458864 SH D 6 2458864 0 0
CIA DE CEMENTO ARGOS COM COM P2233P102 528 296164 SH D 6 296164 0 0
CEMENTOS CARIBE COM COM P22356102 166 96718 SH D 6 96718 0 0
CEMENTOS LIMA S.A. COM COM P22385101 1329 111137 SH D 6 111137 0 0
CEMENTOS LIMA S.A. COM COM P22385119 497 634670 SH D 6 634670 0 0
CEMENTOS PAZ DEL RIO COM COM P2239M103 22 55300 SH D 6 55300 0 0
CEMEX CPO COM P22561156 7017 1744023 SH D 6 1744023 0 0
CENTRAIS ELETRICAS BRASILEIRAS COM P22854106 2497 122981655 SH D 6 122981655 0 0
ELETROBAS CENT EL NPV COM P22854122 6349 326302285 SH D 6 326302285 0 0
CENTRAIS ELECTRICAS - PREF PRE COM P2299N124 73 200000 SH D 6 200000 0 0
GERASUL PREF SHS B COM P2309V108 66 41966748 SH D 6 41966748 0 0
GERASUL ON COM COM P2309V124 396 256675766 SH D 6 256675766 0 0
CENTRAL COSTANERA B CL B COM P2341J105 313 216292 SH D 6 216292 0 0
CENTRAL PUERTO CL B COM P2354W118 191 166582 SH D 6 166582 0 0
UNION CERV PER BACK & JOHN NEW COM P2475L116 770 2624817 SH D 6 2624817 0 0
UNION CERV PER BACK & JOHN CL COM P2475L124 1920 236546 SH D 6 236546 0 0
BRAHMA ON COM P25198105 0 3615350 SH D 6 3615350 0 0
BRAHMA PN COM P25198113 0 6347375 SH D 6 6347375 0 0
CEVAL PN COM P2522Y103 51 23897000 SH D 6 23897000 0 0
CIA BRASILEIRA DE PETROLEO IPI COM P25687115 595 57955649 SH D 6 57955649 0 0
RENAULT ARGENTINA COM COM P2568E102 563 939373 SH D 6 939373 0 0
CEMIG BRL0.01 COM P2577R102 372 29204568 SH D 6 29204568 0 0
CEMIG PN COM P2577R110 2823 170502749 SH D 6 170502749 0 0
CESP PREF PREF COM P25784102 155 14529457 SH D 6 14529457 0 0
CESP PREF COM COM P25784136 75 7600000 SH D 6 7600000 0 0
VALE RIO DOCE PREF A COM COM P2605D109 5836 232562 SH D 6 232562 0 0
CIFRA C COM P26077134 1347 681000 SH D 6 681000 0 0
CIFRA `V` SHARES COM COM P26224108 10297 4961764 SH D 6 4961764 0 0
SOUZA CRUZ ON COM P26663107 1798 420541 SH D 6 420541 0 0
CIM ITAU PN COM P2702F114 363 2090176 SH D 6 2090176 0 0
FEMSA-COCA COLA L COM P2861W106 171 86900 SH D 6 86900 0 0
GERDAU SA SIDERURGICA PREF NPV COM P2867P113 790 61631856 SH D 6 61631856 0 0
CIA COLOMBIANA DE TABACO COM COM P28759101 81 85181 SH D 6 85181 0 0
COMMERCIAL COM COM P29007146 89 726970 SH D 6 726970 0 0
CIA SUZANO DE PAPEL E CELULOSE COM P30551108 395 112693 SH D 6 112693 0 0
COPEL ON COM P30557105 134 17520070 SH D 6 17520070 0 0
COPEL PFD B COM P30557139 853 95468000 SH D 6 95468000 0 0
PAO DE ACUCAR CIA PFD COM P30558111 3210 85622600 SH D 6 85622600 0 0
COPESUL-COMPANHIA PETROQUIMICA COM P3055F107 549 11011460 SH D 6 11011460 0 0
CIA NAC CHOCOLATES COM COM P3063N100 300 113833 SH D 6 113833 0 0
SURAMERICANA DE INVERSIONES CO COM P30650108 83 123511 SH D 6 123511 0 0
GPO CONTINENTAL SER `CP` NPV COM P3091R149 1209 993200 SH D 6 993200 0 0
COMERCI UTS-3`B`&`C` COM P3097R168 1176 1001400 SH D 6 1001400 0 0
COPENE COM COM P3099P111 591 1455766 SH D 6 1455766 0 0
SAN LUIS COM COM P3142A152 70 37100 SH D 6 37100 0 0
CORPORACION GEO SA DE CV SER ` COM P3142C117 116 67700 SH D 6 67700 0 0
CORP INTERAMERICANA ENTRET ORD COM P3142L109 649 134000 SH D 6 134000 0 0
COTEMINAS PN COM P3164Y104 289 3763204 SH D 6 3763204 0 0
CRESUD `B` ARS1 COM P3311R127 400 482468 SH D 6 482468 0 0
CYDSA A COM P33988109 60 89000 SH D 6 89000 0 0
DESC B COM P3506C117 634 1130000 SH D 6 1130000 0 0
DESC C COM P3506C125 96 183160 SH D 6 183160 0 0
DURATEX PN COM P3593G104 261 7413477 SH D 6 7413477 0 0
GRUPO ELEKTRA SA DE CV COM COM P3642B130 864 921200 SH D 6 921200 0 0
ELETROPAULO METROPOLITANO COM COM P36476110 561 9381118 SH D 6 9381118 0 0
LIVERPOOL 1 COM P36918111 1291 739300 SH D 6 739300 0 0
LIVERPOOL C1 COM P36918137 215 130350 SH D 6 130350 0 0
EMBOTELLADORAS ARGOS COM COM P3697T119 317 200000 SH D 6 200000 0 0
EMBRAER EMPRESA BRAS AERO COM COM P3700E109 184 27000 SH D 6 27000 0 0
EMPRESA BRAS DE AERONA COM COM P3700H169 1238 162000 SH D 6 162000 0 0
EMBRATEL PAR COM ORD COM P37054114 2430 165399017 SH D 6 165399017 0 0
EDEGEL SA COM COM P3712Z108 326 1662152 SH D 6 1662152 0 0
ICA COM COM P37149104 102 384030 SH D 6 384030 0 0
MODERNA A COM P3714N111 2540 554200 SH D 6 554200 0 0
ENRIQUE FERREYROS S.A. COM COM P3924F106 160 662213 SH D 6 662213 0 0
FOSFERTIL FERTILIZ PREF COM P39589117 350 107673008 SH D 6 107673008 0 0
GAROVAGLIO COM COM P46022102 69 118952 SH D 6 118952 0 0
GCARSO A1 COM P46118108 3198 1076800 SH D 6 1076800 0 0
ALFA A COM P47194116 1638 780530 SH D 6 780530 0 0
GRUPO INDUSTRIAL SALTILLO COM COM P4740B139 312 187700 SH D 6 187700 0 0
GRUPO MODELO SA SER C COM COM P4833F104 5628 2405400 SH D 6 2405400 0 0
METALURGICA GERDAU PREF NPV COM P4834C118 253 11404498 SH D 6 11404498 0 0
GRANA Y MONTERO SA ORD COM COM P4902L107 84 1023100 SH D 6 1023100 0 0
GCC B COM P4948S116 39 54400 SH D 6 54400 0 0
GRUPO AVAL ACCIONES ORD COM COM P4948U103 146 1933118 SH D 6 1933118 0 0
GRUPO FINANCIERO BANCOMER `O` COM P4949K179 5111 8874016 SH D 6 8874016 0 0
SEE CUSIP: P4950U165 COM COM P4950U165 2901 665000 SH D 6 665000 0 0
GIGANTE BCP COM P4951E103 1083 631833 SH D 6 631833 0 0
HERDEZ BCP COM P4951Q114 119 298200 SH D 6 298200 0 0
GRUPO MEXICO CL B COM P49538112 3071 805825 SH D 6 805825 0 0
POSADAS ACP COM P4983B127 184 245342 SH D 6 245342 0 0
GSERFIN BCP COM P4984J111 0 1000300 SH D 6 1000300 0 0
GRUPO TELEVISA SA DE CV COM COM P4987V137 8408 2919500 SH D 6 2919500 0 0
HYLSAMEX, S.A. DE C.V. SER `B` COM P5230D105 32 33400 SH D 6 33400 0 0
INDUPA SA COM COM P53351105 130 227072 SH D 6 227072 0 0
PENOLES CLASS A COM P55409141 611 481400 SH D 6 481400 0 0
INEPAR SA INDUSTRIA COM COM P5610M113 51 24500000 SH D 6 24500000 0 0
ITAUSA PN COM P58711105 1599 1578286 SH D 6 1578286 0 0
IRSA INVERSIONES COM COM P58809107 1516 658986 SH D 6 658986 0 0
KIMBERLY A COM P60694117 3224 1227800 SH D 6 1227800 0 0
KLABIN PN COM P6093F104 328 344590 SH D 6 344590 0 0
LEDESMA COM COM P62457109 419 736246 SH D 6 736246 0 0
LIGHT COM COM P62751113 926 6813029 SH D 6 6813029 0 0
LOJAS AMERICANAS SA LAME PREF COM P6329M105 157 59319098 SH D 6 59319098 0 0
LOJAS AMERICANAS SA LAME ORD COM P6329M113 25 11315865 SH D 6 11315865 0 0
LUZ DEL SUR SA ORD COM COM P6396U121 1158 1937041 SH D 6 1937041 0 0
MASECA -B2 CL B COM P6458Q158 233 747000 SH D 6 747000 0 0
METAL LEVE-PN COM COM P6528U114 58 3469000 SH D 6 3469000 0 0
METALURGICA BARBARA PFD COM COM P65397112 47 44405237 SH D 6 44405237 0 0
METROGAS SA `B` COM COM P6558L117 375 412517 SH D 6 412517 0 0
COMPANIA DE MINAS BUENAVENTURA COM P66805121 2426 339613 SH D 6 339613 0 0
COMPANIA MINERA MILPO S.A. COM COM P67848104 57 294360 SH D 6 294360 0 0
MINETTI ESC COM P6806N105 914 667227 SH D 6 667227 0 0
MINSUR COM COM P6811T105 405 338844 SH D 6 338844 0 0
SANTISTA ALIMENTOS COM NPV COM P6858S101 0 21947 SH D 6 21947 0 0
MOLINOS ESCB COM P68925133 1524 846573 SH D 6 846573 0 0
ATANOR CL D COM P70689172 180 198273 SH D 6 198273 0 0
PARANAPANEMA PN COM P7578K105 82 36016000 SH D 6 36016000 0 0
PC HOLDINGS SA - B SHRS COM COM P7677P104 9082 5603045 SH D 6 5603045 0 0
PEPSI-GEMEX SA DE CV ORD PART COM P7699X127 199 221200 SH D 6 221200 0 0
PERDIGAO SA COM COM P7704H117 317 39137 SH D 6 39137 0 0
PETROBRAS DISTRIBUIDORA PREF P COM P7819K104 147 9202911 SH D 6 9202911 0 0
PETROBAS PN COM P78331108 17537 613972 SH D 6 613972 0 0
PIRELLI CABOS SA PREF NPV COM P7894B110 114 63600 SH D 6 63600 0 0
POLLEDO SA INDUSTRIAL Y COM P7905G165 127 236840 SH D 6 236840 0 0
GRUPO POSADAS COM COM P79164128 42 60000 SH D 6 60000 0 0
SABESP CIA SANEAMENTO BASICO O COM P8228H104 325 3377516 SH D 6 3377516 0 0
SADIA SA COM COM P82397145 435 705282 SH D 6 705282 0 0
SIDERAR SHS`A` COM COM P8635D100 1914 650956 SH D 6 650956 0 0
SIDERURGICA NACIONAL -ON COM COM P8661X103 2184 69140842 SH D 6 69140842 0 0
ORGANIZ SORIANA SER B COM COM P8728U167 1421 389000 SH D 6 389000 0 0
SIDER DE TUBARAO PREF NPV COM P8738N104 268 20673467 SH D 6 20673467 0 0
TAMSA COM COM P89528106 1282 76200 SH D 6 76200 0 0
TELECOM ESC B COM P9028N101 6754 1551834 SH D 6 1551834 0 0
TELECELULAR SUL ORD COM P90294110 387 166358881 SH D 6 166358881 0 0
TELECENTRO SUL ORD COM P9029E118 1442 165699017 SH D 6 165699017 0 0
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CSL LTD COM COM Q3018U109 20648 1098794 SH D 6 970597 0 128197
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FOSTERS BREWING GP(POST RECON) COM Q3944W104 24323 10445455 SH D 6 8977043 0 1468412
FUTURIS CORP LTD COM COM Q39718103 3857 4451637 SH D 6 3929126 0 522511
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SONS OF GWALIA LTD COM COM Q8567U103 2032 701541 SH D 6 601540 0 100001
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THE WAREHOUSE GROUP LTD ORD CO COM Q90307101 6480 2725300 SH D 6 2725300 0 0
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AMALGAMATED BANKS OF SO AFRICA COM S0269H108 2987 787273 SH D 6 787273 0 0
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METRO CASH & CARRY LTD COM COM S50600105 914 1591863 SH D 6 1591863 0 0
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PICK `N SAVE COM COM S60947108 1068 632496 SH D 6 632496 0 0
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RANDGOLD & EXPL CO COM COM S6696M107 30 31004 SH D 6 31004 0 0
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RMB HOLDINGS LTD COM COM S6992P101 905 647636 SH D 6 647636 0 0
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SAPPI LTD COM COM S73544108 2364 319114 SH D 6 319114 0 0
SPECIALISED OUTSOURCING COM COM S8011M101 47 38100 SH D 6 38100 0 0
STANDARD BANK INVESTMENTS CORP COM S80837149 2195 571336 SH D 6 571336 0 0
SUN INTERNATIONAL LTD COM COM S82384108 223 830727 SH D 6 830727 0 0
TARGET EXPLORATION COM COM S83047100 47 135637 SH D 6 135637 0 0
TIGER OATS LTD COM COM S84594100 1422 181795 SH D 6 181795 0 0
TONGAAT-HULETT GROUP LTD COM COM S85920106 766 158158 SH D 6 158158 0 0
USKO LTD ORD COM S89456107 28 1490000 SH D 6 1490000 0 0
ANGLOGOLD LIMITED COM S91224105 4943 133192 SH D 6 133192 0 0
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WOOLTRU LTD COM COM S98738107 280 240853 SH D 6 240853 0 0
WOOLTRU LTD CL `A` COM S98738149 379 322720 SH D 6 322720 0 0
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ALITALIA LINEE COM COM T02268190 16642 9373722 SH D 6 9373722 0 0
MONDADORI EDITORE COM COM T0444V104 19250 1616013 SH D 6 1616013 0 0
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BANCA NAZIONALE DEL LAVORO COM COM T1240P119 216 63773 SH D 6 63773 0 0
BCA POPOLARE DI MILANA ITL1000 COM T15120107 10306 1664027 SH D 6 1664027 0 0
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BUZZI UNICEM SPA COM COM T2320M109 2007 253196 SH D 6 249879 3317 0
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GRUPPO EDITORIALE ITL1000 COM COM T52452124 459 37906 SH D 6 37906 0 0
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ITALCEMENTI COM COM T5976T112 2873 785531 SH D 6 777601 7930 0
RENO DE MEDICI SPA COM COM T6032K103 1795 869325 SH D 6 869325 0 0
MARZOTTO & FIGLI ORD COM COM T66572115 3040 349544 SH D 6 349544 0 0
MARZOTTO & FIGLI ORD COM COM T66572123 97 10317 SH D 6 10317 0 0
MEDIASET COM COM T6688Q107 142734 9539275 SH D 6 9506108 33167 0
OLIVETTI SPA ITL640 COM T73652355 82749 29921122 SH D 6 29921122 0 0
PARMALAT FINANZIARIA COM COM T7439K167 20399 13892388 SH D 6 13845161 47227 0
SAI SPA COM COM T82253112 6092 374720 SH D 6 374720 0 0
SAI SPA COM COM T82253179 1402 187816 SH D 6 187816 0 0
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AUTOGRILL COM COM T8347V105 17428 1505080 SH D 6 1505080 0 0
ITALGAS SPA COM COM T89590102 27979 6439286 SH D 6 6439286 0 0
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TELECOM ITALIA SPA ITL1000 COM T9277N121 264502 24866197 SH D 6 24840090 26107 0
NTT DOCOMO COM U6696N102 0 37 SH D 6 36 1 0
CYCLE AND CARRIAGE LTD ORD COM COM V26721106 2709 1347001 SH D 6 1347001 0 0
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DELTA CORP COM COM V2768B117 2986 9311101 SH D 6 9311101 0 0
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MEIKLES AFRICA COM COM V6162F103 1978 2140300 SH D 6 2140300 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 320 12433 SH D 7 12433 0 0
SINGAPORE PRESS HLDGS BRD 1000 COM V81378107 31680 2112399 SH D 6 2112399 0 0
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ELECTROLUX AB "B" SHARE COM COM W24713120 30728 2446354 SH D 6 2442433 3921 0
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HARTWALL OYJ COM COM X0005G103 7393 388796 SH D 6 388796 0 0
AEGEK COM COM X0008C174 331 72224 SH D 6 72224 0 0
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CREDIT BANK COM COM X1687N119 11745 297293 SH D 6 297293 0 0
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EFG EUROBANK COM COM X1898P101 11636 401767 SH D 6 401767 0 0
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EPILEKTOS TEXTILE COM COM X2173Y106 294 74070 SH D 6 74070 0 0
ETBA LEASING COM COM X22924108 48 7280 SH D 6 7280 0 0
CESKE ENERG ZAVODY *CEZ CZK100 COM X2337V121 5091 1920481 SH D 6 1920481 0 0
FINNLINES OY COM COM X24966107 2070 119715 SH D 6 119715 0 0
FLOUR MILLS LOULI BEARER COM X2933D103 105 19010 SH D 6 19010 0 0
FOLLI-FOLLIE SA COM COM X29442104 447 21700 SH D 6 21700 0 0
FOTEX RT COM COM X29907106 185 162873 SH D 6 162873 0 0
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</TABLE>
