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: 14,123
Form 13F Information Table Value Total: $493,231,253
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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Group 1 Automotive Inc. COM 398905109 26 2422 SH D 7 2422 0 0
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MEDICALOGIC COM COM 584642102 1461 410224 SH D 6 410224 0 0
MediaLogic Inc. COM 584642102 22 6427 SH D 7 6427 0 0
THE MEDICINES CO COM COM 584688105 1229 35964 SH D 6 35964 0 0
MEDICIS PHARMACEUTICAL CORP CO COM 584690309 39402 640686 SH D 6 640686 0 0
Medicis Pharmaceutical Corp. COM 584690309 375 6107 SH D 7 6107 0 0
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MedImmune Inc COM 584699102 11745 158943 SH D 7 111412 0 47531
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Medquist Inc. COM 584949101 89 4413 SH D 7 4413 0 0
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MemberWorks Inc. COM 586002107 79 2419 SH D 7 2419 0 0
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Men's Wearhouse Inc. COM 587118100 196 6949 SH D 7 6949 0 0
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Mesa Air Group Inc. COM 590479101 28 5293 SH D 7 5293 0 0
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Mesaba Holdings Inc. COM 59066B102 24 2318 SH D 7 2318 0 0
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MetaCreations Corp. COM 591016100 60 5381 SH D 7 5381 0 0
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Metals USA Inc. COM 591324108 16 5630 SH D 7 5630 0 0
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Metricom Inc. COM 591596101 137 5325 SH D 7 5325 0 0
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Michael Foods Inc. COM 594079105 73 3154 SH D 7 3154 0 0
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MICREL INC COM COM 594793101 61201 913461 SH D 6 913461 0 0
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Microvision Inc. COM 594960106 98 2572 SH D 7 2572 0 0
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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
TELECENTRO OESTE CEL ORD COM P9029W118 420 96758881 SH D 6 96758881 0 0
TELEMIG PRF `B` NPV COM P90305122 137 3263180 SH D 6 3263180 0 0
TELEPAR -PN PFD COM P9030G110 20 2312327 SH D 6 2312327 0 0
TELERJ PREF NPV COM P9030T112 183 5966130 SH D 6 5966130 0 0
TELENORDESTE CELULAR COM COM P90367106 440 184600000 SH D 6 184600000 0 0
TELEMIG CELULAR PAR PFD COM P9036N101 461 174016989 SH D 6 174016989 0 0
TELEMIG CELULAR PAR ORD COM P9036N119 259 99558881 SH D 6 99558881 0 0
TELESUDESTE CELULAR PFD COM P9036W101 0 825 SH D 6 825 0 0
TELENORTE LESTE ORD COM P9036X117 2751 156191539 SH D 6 156191539 0 0
TELMEX A COM P90413108 2970 1122000 SH D 6 1122000 0 0
TELMEX L COM P90413132 31630 11901300 SH D 6 11901300 0 0
TRANSPORTADORA DE GAS SUR CL B COM P9308R103 1952 1300725 SH D 6 1300725 0 0
TRIBASA CP COM P9371F101 12 186100 SH D 6 186100 0 0
TELEVISION AZTECA CPO COM P9423F109 1122 1409840 SH D 6 1409840 0 0
UNIPAR PNB COM P9441U104 105 146854 SH D 6 146854 0 0
UNIBANCO UNIAO UNITS COM COM P9442U103 3325 49881066 SH D 6 49881066 0 0
NOVAS USIMINAS PNA GERAIS SA COM P9632E117 1151 202416 SH D 6 202416 0 0
CIA VALE DO RIO DOCE COM COM P96609139 1439 63150 SH D 6 63150 0 0
VALORES BAVARIA SA COM COM P9740L102 372 545339 SH D 6 545339 0 0
FOMENTO ECONOMICO MEXICANO UNI COM P9799F196 3868 995400 SH D 6 995400 0 0
VITRO NVO COM P9802B109 303 337300 SH D 6 337300 0 0
VOLCAN CIA MINERA `B` ORD COM P98047114 476 1519901 SH D 6 1519901 0 0
AMP LIMITED COM COM Q0344G101 71585 8060129 SH D 6 7118972 0 941157
ARISTOCRAT LEISURE LIMITED COM COM Q0521T108 11069 3097019 SH D 6 2736359 0 360660
AUCKLAND INTL AIRPORT LTD COM COM Q06213104 4347 3975887 SH D 6 3975887 0 0
BORAL LIMITED COM COM Q16969109 3646 3407344 SH D 6 2919114 0 488230
BRITISH AMERICAN TOBACCO COM COM Q1797T103 5459 900085 SH D 6 770728 0 129357
COCA COLA AMATIL POST COM Q2594P146 15488 7626845 SH D 6 6734074 0 892771
COCHLEAR LTD COM COM Q25953102 5673 376180 SH D 6 332228 0 43952
COMPUTERSHARE COM COM Q2721E105 17780 3932110 SH D 6 3472601 0 459509
CONTACT ENERGY LTD COM COM Q2818G104 6017 5650439 SH D 6 5650439 0 0
CSL LTD COM COM Q3018U109 20648 1098794 SH D 6 970597 0 128197
DAVID JONES LTD ORD COM Q31227103 2011 2902096 SH D 6 2564312 0 337784
DELTA GOLD NL COM COM Q31534110 1211 1929072 SH D 6 1702513 0 226559
ERG LTD COM COM Q3597L108 7264 1515814 SH D 6 1338829 0 176985
FLETCHER CHALLENGE LTD COM COM Q39170230 2673 8120291 SH D 6 8120291 0 0
FLETCHER CHALLENGE BUILDING SH COM Q39172103 3257 3257098 SH D 6 3257098 0 0
FLETCHER CHALLENGE ENERGY COM COM Q39172111 11532 3260959 SH D 6 3260959 0 0
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
GANDEL RETAIL TRUST COM COM Q3972N109 5324 8858352 SH D 6 7800313 0 1058039
ILUKA RESOURCES LIMITED COM COM Q4875J104 3042 1341260 SH D 6 1149273 0 191987
LEIGHTON HOLDINGS LTD COM COM Q55190104 6608 1932992 SH D 6 1707378 0 225614
MIRVAC GROUP STAPLES SEC COM COM Q62377108 8365 4413394 SH D 6 3896808 0 516586
NEWS CORP PRD LTD VOTING COM Q67027138 188586 15772931 SH D 6 13931369 0 1841562
NORMANDY MINING OPTS 30/4/2001 COM Q6860G102 5833 10803996 SH D 6 9298930 0 1505066
ORICA LIMITED COM COM Q7160T109 5139 1654940 SH D 6 1417790 0 237150
ORIGIN ENERGY COM COM Q71610101 0 1 SH D 6 1 0 0
PAPERLINX LTD COM COM Q73258107 2869 1531580 SH D 6 1310831 0 220749
AMP DIVERSIFIED PROPERTY COM Q83670101 3358 2605377 SH D 6 2221240 0 384137
SONS OF GWALIA LTD COM COM Q8567U103 2032 701541 SH D 6 601540 0 100001
SOUTHCORP HOLDING COM COM Q8595V107 10409 3749098 SH D 6 3212574 0 536524
SUNCORP METWAY LTD COM COM Q8802S103 11468 2363961 SH D 6 2087703 0 276258
TABCORP HLDGS LTD COM COM Q8815D101 14081 2737101 SH D 6 2417712 0 319389
TELSTRA CORP LTD ORD COM COM Q8975N105 185998 56863368 SH D 6 50224784 0 6638584
THE WAREHOUSE GROUP LTD ORD CO COM Q90307101 6480 2725300 SH D 6 2725300 0 0
WESTPAC BANKING CORP COM COM Q97417101 75453 10927805 SH D 6 9363270 0 1564535
WOOLWORTH LTD A$0.25 COM Q98418108 23253 6366998 SH D 6 5455340 0 911658
BERGESEN D Y AS CL. A COM R10545102 6192 294325 SH D 6 294325 0 0
BERGESEN D Y AS CL. B COM R10545110 2370 125476 SH D 6 125476 0 0
DEN NORSKE BANK COM COM R16582125 33146 7618041 SH D 6 7618041 0 0
DNL (DET NORSKE LUFT) SER B CO COM R17763112 2862 339713 SH D 6 339713 0 0
ELKEM A/S COM COM R21655106 8006 448698 SH D 6 448698 0 0
HAFSLUND CL. B NON-VOTING COM R28315118 1044 338733 SH D 6 338733 0 0
HAFSLUND SER. `A` COM R28315126 2718 493502 SH D 6 493502 0 0
CHRISTIANIA BANK COM COM R37767150 17853 3355723 SH D 6 3355723 0 0
KVAERNER COM COM R38879103 4009 423272 SH D 6 423272 0 0
KVAERNER CL. B COM R38879111 1118 112850 SH D 6 112850 0 0
LEIF HOEGH COM COM R42767104 2077 201737 SH D 6 201737 0 0
MERKANTILDATA COM COM R44435106 6506 1169593 SH D 6 1169593 0 0
SPAREBANKEN NOR STK COM COM R50551101 4076 167828 SH D 6 163859 3969 0
NORSK HYDRO A.S. COM COM R61115102 71961 1719196 SH D 6 1719196 0 0
ORKLA-BORREGAARD COM COM R67787102 30115 1553388 SH D 6 1553388 0 0
PETROLEUM GEO COM COM R69628106 12179 717959 SH D 6 717959 0 0
SCHIBSTED COM COM R75677105 8594 489187 SH D 6 489187 0 0
NORSKE SKOGINDUSTRIER COM COM R80036115 6004 190589 SH D 6 190589 0 0
NORSKE SKOGINDUSTRIER CL. B COM R80036123 1921 76192 SH D 6 76192 0 0
SMEDVIG COM R80454102 2983 152153 SH D 6 152153 0 0
TOMRA SYSTEMS ASA COM COM R91733114 20058 610047 SH D 6 610047 0 0
UNI STOREBRAND ORD COM COM R9423M102 10896 1533719 SH D 6 1533719 0 0
UNITOR SHIP SERVICES COM COM R94518108 1098 140469 SH D 6 140469 0 0
AECI LTD COM COM S00660118 191 110560 SH D 6 110560 0 0
AFRICAN OXYGEN LTD COM COM S01540103 383 226018 SH D 6 226018 0 0
AMALGAMATED BANKS OF SO AFRICA COM S0269H108 2987 787273 SH D 6 787273 0 0
ANGLOVAAL INDUSTRIES LTD COM COM S04840104 118 109602 SH D 6 109602 0 0
ANGLOVAAL MINING LIMITED COM COM S0511H104 255 76738 SH D 6 76738 0 0
BARLOW LTD COM COM S08470106 2019 327687 SH D 6 327687 0 0
BIDVEST GROUP COM COM S1201R105 2430 354592 SH D 6 354592 0 0
BOE LTD COM COM S1245J101 747 1318900 SH D 6 1318900 0 0
THETA GROUP LTD COM COM S14080121 310 345100 SH D 6 345100 0 0
COMPAREX HOLDINGS LTD ORD COM COM S17988106 583 403114 SH D 6 403114 0 0
COMPUTER CONFIGURATION HLDGS C COM S1801T105 47 65700 SH D 6 65700 0 0
CORONATION HLDGS -N COM COM S1956M103 1161 85129 SH D 6 85129 0 0
CORONATION HOLDINGS COM COM S19580109 162 11768 SH D 6 11768 0 0
DATATEC COM COM S2100Z123 683 89700 SH D 6 89700 0 0
DEL MONTE ROYAL FOODS LTD COM COM S2161G105 162 246663 SH D 6 246663 0 0
EDGARS CONSOLIDATED STORES COM COM S24179103 216 42210 SH D 6 42210 0 0
ELLERINE HOLDINGS COM COM S25520115 176 51300 SH D 6 51300 0 0
FOSCHINI LTD COM COM S29260106 452 297021 SH D 6 297021 0 0
CAPITAL ALLIANCE COM COM S3074H107 153 100661 SH D 6 100661 0 0
GENBEL SECURITIES COM COM S3085H104 863 179236 SH D 6 179236 0 0
GENCOR LTD COM COM S3096H101 765 219279 SH D 6 219279 0 0
GOLD FIELDS LTD COM COM S31755101 1878 592476 SH D 6 592476 0 0
IMPALA PLATINUM HOLDINGS LTD C COM S37840105 2900 67098 SH D 6 67098 0 0
IMPERIAL HOLDGS COM COM S38127106 2393 304314 SH D 6 304314 0 0
INVESTEC GROUP LTD COM COM S3907R108 2870 89732 SH D 6 89732 0 0
ISCOR LTD COM COM S39380118 678 325634 SH D 6 325634 0 0
JOSHUA DOORE LTD ORD COM S40920100 929 139970 SH D 6 139970 0 0
LIBERTY LIFE ASSOCIATION AFRIC COM S44880102 3278 374020 SH D 6 374020 0 0
AFRICAN LIFE ASSURANCE CO LTD COM S4491N107 166 60200 SH D 6 60200 0 0
M-CELL LTD ORD COM S48445100 3932 979278 SH D 6 979278 0 0
METRO CASH & CARRY LTD COM COM S50600105 914 1591863 SH D 6 1591863 0 0
METROPOLITAN LIFE LTD COM COM S5065H111 1129 963172 SH D 6 963172 0 0
MOBILE IND 6% COM COM S51480AA9 0 6880 SH D 6 6880 0 0
FIRSTRAND LTD COM COM S5202Z107 5826 6010111 SH D 6 6010111 0 0
MURRAY AND ROBERTS HOLDINGS LT COM S52800117 124 245597 SH D 6 245597 0 0
NAMPAK LTD COM COM S53240107 789 428534 SH D 6 428534 0 0
NASPERS LTD `N` SHS COM COM S5340H118 1517 185785 SH D 6 185785 0 0
NEDCOR LTD COM COM S55000103 6518 303296 SH D 6 303296 0 0
OLD MUTUAL COM COM S5791N101 9296 3845704 SH D 6 3785759 59945 0
PEPKOR LTD COM COM S60284106 1074 280080 SH D 6 280080 0 0
PICK `N SAVE COM COM S60947108 1068 632496 SH D 6 632496 0 0
THE PREMIER GROUP COM COM S62936109 0 132208 SH D 6 132208 0 0
PRETORIA PORTLAND CEMENT CO CO COM S63820104 85 12086 SH D 6 12086 0 0
PRIMEDIA LIMITED COM COM S6420K120 83 106000 SH D 6 106000 0 0
MALBAK LTD COM COM S65367104 59 214918 SH D 6 214918 0 0
RANDGOLD & EXPL CO COM COM S6696M107 30 31004 SH D 6 31004 0 0
VENFIN LIMITED COM S68682103 2442 698541 SH D 6 698541 0 0
REUNERT LTD COM COM S69566115 403 259070 SH D 6 259070 0 0
RMB HOLDINGS LTD COM COM S6992P101 905 647636 SH D 6 647636 0 0
RUSATENBURG PLATINUM HOLDINGS COM S7081Q109 10336 268297 SH D 6 268297 0 0
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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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FIAT COM COM T4210N122 51936 2219249 SH D 6 2219249 0 0
FIAT COM COM T4210N130 9473 627932 SH D 6 627932 0 0
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GRUPPO EDITORIALE ITL1000 COM COM T52452124 459 37906 SH D 6 37906 0 0
ITALCEMENTI SPA COM COM T59768118 9056 1091928 SH D 6 1091928 0 0
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
SAN PAOLO IMI SPA ORD COM T8249V104 139115 8615509 SH D 6 8615509 0 0
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
TECNOST SPA COM COM T92376101 277 91257 SH D 6 91257 0 0
TELECOM ITALIA MOBILE COM COM T9276A104 359148 44474967 SH D 6 44415571 59396 0
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TELECOM ITALIA SPA DI RISP ITL COM T9277N105 33773 6190041 SH D 6 6183877 6164 0
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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ELF GABON COM COM V32293108 941 7732 SH D 6 7732 0 0
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PARKWAY HOLDING COM COM V71793109 5299 2590850 SH D 6 2590850 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 296 11518 SH D 7 11518 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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SKANDIA FORSAKRING COM COM W80217107 138776 6999106 SH D 6 6986285 12821 0
SKF AB A SHS COM COM W84237127 5261 422343 SH D 6 422343 0 0
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SSAB SVENSKA STAL A FREE COM W8615U124 3863 486490 SH D 6 486490 0 0
SVENSKA CELLULOSA SER `A` COM, COM W90152203 147 8400 SH D 6 8400 0 0
SWEDISH MATCH COM COM W92277115 15927 5114268 SH D 6 5047188 67080 0
TELIA AB COM COM W9588J104 57567 8733092 SH D 6 8733092 0 0
WM DATA SER `B` COM W9899H102 10557 2168513 SH D 6 2168513 0 0
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
AGROS HOLDINGS COM COM X0024F102 259 31031 SH D 6 31031 0 0
ALCATEL CABLES HELLAS COM COM X0052P113 80 6340 SH D 6 6340 0 0
A - B VASSILOPOULOS S.A. REGD COM X00738116 183 11105 SH D 6 11105 0 0
ALPHA FINANCE S.A. COM COM X00813109 368 7160 SH D 6 7160 0 0
ALFA LEASING COM COM X00826119 195 15986 SH D 6 15986 0 0
ALTEC INFO STK COM COM X0086N118 778 73150 SH D 6 73150 0 0
ALTE TECHN. COMPANY COM COM X00915110 386 37378 SH D 6 37378 0 0
ALUMINIUM OF GREECE (NON VTG) COM X00944136 1575 38238 SH D 6 38238 0 0
AMER GROUP CL. A COM X01416118 4698 206753 SH D 6 206753 0 0
ARCADIA METAL IND COM COM X0183L106 264 23282 SH D 6 23282 0 0
ASKO COM COM X02478125 3959 233709 SH D 6 233709 0 0
ATHENS MEDICAL COM COM X02568107 1626 132770 SH D 6 132770 0 0
ATTICA ENTERPRISES S.A. COM COM X02602104 1728 205440 SH D 6 205440 0 0
ATTI-KAT GRD200 REGD COM X02604118 591 94290 SH D 6 94290 0 0
BCP -NOM. COM COM X03188137 67295 12816716 SH D 6 12816716 0 0
BESCL COM COM X0346X153 12699 799480 SH D 6 799480 0 0
BPI -NOM. COM COM X04608109 9645 2719041 SH D 6 2719041 0 0
BANK INICJATYW GOSPODARCZYCH C COM X05407105 2091 1504506 SH D 6 1504506 0 0
BK OF PIRAEUS COM COM X06397107 3163 186109 SH D 6 186109 0 0
BANK PEKAO ORD COM X0641X106 5094 418300 SH D 6 418300 0 0
BANK PRZEMY. -HANDLOWY SA COM COM X0643L100 1487 32890 SH D 6 32890 0 0
BANK ROZWOJ EKSPORTU SA COM COM X0644P100 2687 88934 SH D 6 88934 0 0
BANK SLASKI COM COM X0645S103 1564 34757 SH D 6 34757 0 0
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BRISA AUTO ESTRADA COM COM X07448107 29000 3488705 SH D 6 3469784 18921 0
BUDIMEX S.A. COM COM X0788V103 360 69446 SH D 6 69446 0 0
BYDGOSKA FABRYKA KABLI COM COM X0828J102 107 100350 SH D 6 100350 0 0
CESKA SPORITELNA COM COM X11631102 2740 531019 SH D 6 531019 0 0
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CHIPITA COM COM X1304J103 353 41998 SH D 6 41998 0 0
CIMPOR CIMENT PORT PIES1000 (R COM X13765106 21484 938227 SH D 6 937166 1061 0
COMMERCIAL BANK COM COM X14744100 7968 156022 SH D 6 156022 0 0
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CREDIT BANK COM COM X1687N119 11745 297293 SH D 6 297293 0 0
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DELTA S.A. COM COM X18034102 738 52113 SH D 6 52113 0 0
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EFG EUROBANK COM COM X1898P101 11636 401767 SH D 6 401767 0 0
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"GOODY`S SA COM COM X3204L105 575 29124 SH D 6 29124 0 0
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HELLAS CAN COM COM X3244D105 199 21800 SH D 6 21800 0 0
HELLENIC BOTTLING-BEARER COM COM X3246V103 5475 421880 SH D 6 421880 0 0
INTERAMERICAN GREEK INS. CO. C COM X3251B109 527 23900 SH D 6 23900 0 0
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HELLENIC TECHNODOM COMCOM COM X32578118 1345 70881 SH D 6 70881 0 0
OTE (GREEK TELECOM) COM COM X3258B102 12340 641606 SH D 6 641606 0 0
HYATT REGENCY SA COM COM X3407C100 398 34290 SH D 6 34290 0 0
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JELFA COM COM X4032K103 130 19073 SH D 6 19073 0 0
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NIREUS - CHIOS FISHFARM SA COM COM X4188T106 117 32970 SH D 6 32970 0 0
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KLONATEX COM COM X4531M105 548 56250 SH D 6 56250 0 0
KLONATEX COM COM X4531M113 74 10010 SH D 6 10010 0 0
KOMERCNI BANKA COM COM X45471111 2956 145877 SH D 6 145877 0 0
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SANYO HELLAS S.A. COM COM X7580U100 174 37270 SH D 6 37270 0 0
GR.SARANTIS COM COM X7583P108 163 21157 SH D 6 21157 0 0
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SONAE INVESTIMENTOS COM COM X82198106 5048 3467505 SH D 6 3467505 0 0
SONERA GROUP OYJ COM COM X82645106 113625 4470888 SH D 6 4470888 0 0
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UNIVERSAL COM COM X9513T101 0 44951 SH D 6 44951 0 0
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VALMET-RAUMA OYJ COM COM X9647X101 8166 804696 SH D 6 804696 0 0
VIOHALCO COM COM X97923100 865 62670 SH D 6 62670 0 0
WIELKOPOLSKI BANK KREDYTOWY CO COM X98164100 959 190700 SH D 6 190700 0 0
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ACP INDUSTRIES BHD COM COM Y0008S103 140 110000 SH D 6 110000 0 0
ADAMJEE INSURANCE CO LTD COM COM Y0009Z106 93 75842 SH D 6 75842 0 0
ADI CORP COM COM Y0012X106 21 168040 SH D 6 168040 0 0
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ADVANCE AGRO PUBLIC CO LTD COM COM Y00148117 222 568400 SH D 6 568400 0 0
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AFFIN HLDGS COM COM Y00172125 0 90250 SH D 6 90250 0 0
AITKEN SPENCE&CO LTD LKR10 COM COM Y0029C103 369 292233 SH D 6 292233 0 0
ALPHATEC ELECTRONICS COM COM Y0030N114 0 1796 SH D 6 1796 0 0
ALSONS CEMENT CORP COM COM Y0094T106 11 2255830 SH D 6 2255830 0 0
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ANAM INDUSTRIAL CO., LTD COM COM Y0125Z105 639 100398 SH D 6 100398 0 0
ANGANG NEW STEEL COM COM Y0132D105 85 804000 SH D 6 804000 0 0
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