13F-HR/A 1 f13-0301.txt AMENDED 13F FILING FOR QUARTER ENDING 03/31/01 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 Check here if Amendment [ x ]; Amendment Number: 1 This Amendment (Check only one.): [ x ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS BANK PLC Address: 54 LOMBARD STREET LONDON, ENGLAND EC3P3AH 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: Lois Towers Title: Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco, CA May 31, 2001 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ x ] 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: March 31, 2001 Check here if Amendment [ x ]; Amendment Number: _1___ This Amendment (Check only one.): [ x ] 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: Lois Towers Title: Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco,CA May 31, 2001 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: March 31, 2001 Check here if Amendment [ x ]; Amendment Number: _1__ 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: Lois Towers Title: Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco, CA May 31, 2001 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: March 31, 2001 Check here if Amendment [ x ]; Amendment Number: _1__ This Amendment (Check only one.): [ x ] 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: Lois Towers Title: Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco, CA May 31, 2001 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: March 31, 2001 Check here if Amendment [ x ]; Amendment Number: _1___ This Amendment (Check only one.): [ x ] 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 37 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: Lois Towers Title: Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco, CA May 31, 2001 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: March 31, 2001 Check here if Amendment [ x ]; Amendment Number: _1___ This Amendment (Check only one.): [ x ] 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: Lois Towers Title: Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco, CA May 31, 2001 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: March 31, 2001 Check here if Amendment [ x ]; Amendment Number: _1___ This Amendment (Check only one.): [ x ] 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: Lois Towers Title: Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco, CA May 31, 2001 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: March 31, 2001 Check here if Amendment [ x ]; Amendment Number: _1__ This Amendment (Check only one.): [ x ] 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: Lois Towers Title: Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco, CA May 31, 2001 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: March 31, 2001 Check here if Amendment [ x ]; Amendment Number: _1__ This Amendment (Check only one.): [ x ] 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: Lois Towers Title: Compliance Officer Phone: 415-597-2636 Signature, Place, and Date of Signing: Lois Towers San Francisco, CA May 31, 2001 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: 15, 071 Form 13F Information Table Value Total: $511,377,696 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
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COM COM P22385101 971 92637 SH D 6 92637 0 0 CEMENTOS LIMA S.A. COM COM P22385119 479 652224 SH D 6 652224 0 0 CEMEX CPO COM P22561156 8100 1885223 SH D 6 1885223 0 0 CENTRAIS ELETRICAS BRASILEIRAS COM P22854106 1966 106580355 SH D 6 106580355 0 0 ELETROBAS CENT EL NPV COM P22854122 7341 383336285 SH D 6 383336285 0 0 CENTRAIS ELECTRICAS - PREF PRE COM P2299N124 83 300000 SH D 6 300000 0 0 GERASUL PREF SHS B COM P2309V108 151 91498748 SH D 6 91498748 0 0 GERASUL ON COM COM P2309V124 505 309446766 SH D 6 309446766 0 0 CENTRAL COSTANERA B CL B COM P2341J105 225 206712 SH D 6 206712 0 0 CENTRAL PUERTO CL B COM P2354W118 234 177782 SH D 6 177782 0 0 UNION CERV PER BACK & JOHN NEW COM P2475L116 638 2253080 SH D 6 2253080 0 0 UNION CERV PER BACK & JOHN CL COM P2475L124 2054 207045 SH D 6 207045 0 0 CIA BRASILEIRA DE PETROLEO IPI COM P25687115 483 62049649 SH D 6 62049649 0 0 RENAULT ARGENTINA COM COM P2568E102 536 893013 SH D 6 893013 0 0 CEMIG BRL0.01 COM P2577R102 301 25167568 SH D 6 25167568 0 0 CEMIG PN COM P2577R110 2101 166199749 SH D 6 166199749 0 0 CESP PREF PREF COM P25784102 133 12939457 SH D 6 12939457 0 0 VALE RIO DOCE PREF A COM COM P2605D109 6032 246662 SH D 6 246662 0 0 CIFRA C COM P26077134 1589 749100 SH D 6 749100 0 0 CIFRA `V` SHARES COM COM P26224108 12044 5198364 SH D 6 5198364 0 0 SOUZA CRUZ ON COM P26663107 2230 431642 SH D 6 431642 0 0 CIM ITAU PN COM P2702F114 122 669939 SH D 6 669939 0 0 FEMSA-COCA COLA L COM P2861W106 169 86900 SH D 6 86900 0 0 GERDAU SA SIDERURGICA PREF NPV COM P2867P113 480 54791856 SH D 6 54791856 0 0 CIA COLOMBIANA DE TABACO COM COM P28759101 81 84193 SH D 6 84193 0 0 COMMERCIAL COM COM P29007146 59 656190 SH D 6 656190 0 0 CIA SUZANO DE PAPEL E CELULOSE COM P30551108 261 94441 SH D 6 94441 0 0 COPEL ON COM P30557105 104 14277070 SH D 6 14277070 0 0 COPEL PFD B COM P30557139 610 75213000 SH D 6 75213000 0 0 PAO DE ACUCAR CIA PFD COM P30558111 3233 105354600 SH D 6 105354600 0 0 COPESUL-COMPANHIA PETROQUIMICA COM P3055F107 339 9428460 SH D 6 9428460 0 0 CIA RIOGRANDENSE TELECOM-PFA C COM P3056C111 0 1000000 SH D 6 1000000 0 0 CIA NAC CHOCOLATES COM COM P3063N100 276 117322 SH D 6 117322 0 0 GPO CONTINENTAL SER `CP` NPV COM P3091R149 1341 981200 SH D 6 981200 0 0 COMERCI UTS-3`B`&`C` COM P3097R168 746 918400 SH D 6 918400 0 0 COPENE COM COM P3099P111 441 1595766 SH D 6 1595766 0 0 SAN LUIS COM COM P3142A152 57 37100 SH D 6 37100 0 0 CORPORACION GEO SA DE CV SER ` COM P3142C117 58 67700 SH D 6 67700 0 0 CORP INTERAMERICANA ENTRET ORD COM P3142L109 612 162061 SH D 6 162061 0 0 COTEMINAS PN COM P3164Y104 393 5508101 SH D 6 5508101 0 0 CRESUD `B` ARS1 COM P3311R127 354 426435 SH D 6 426435 0 0 DESC B COM P3506C117 574 1240000 SH D 6 1240000 0 0 DESC C COM P3506C125 77 183160 SH D 6 183160 0 0 DURATEX PN COM P3593G104 327 12891477 SH D 6 12891477 0 0 GRUPO ELEKTRA SA DE CV COM COM P3642B171 856 1049200 SH D 6 1049200 0 0 ELETROPAULO METROPOLITANO COM COM P36476110 711 18919118 SH D 6 18919118 0 0 EMBOTELLADORAS ARGOS COM COM P3697T119 408 200000 SH D 6 200000 0 0 EMBRAER EMPRESA BRAS AERO COM COM P3700E109 683 93500 SH D 6 93500 0 0 EMPRESA BRAS DE AERONA COM COM P3700H169 2987 301100 SH D 6 301100 0 0 EMBRATEL PAR COM ORD COM P37054114 1464 168399017 SH D 6 168399017 0 0 EDEGEL SA COM COM P3712Z124 412 1820452 SH D 6 1820452 0 0 ICA COM COM P37149104 177 384030 SH D 6 384030 0 0 MODERNA A COM P3714N111 2624 577600 SH D 6 577600 0 0 ENRIQUE FERREYROS S.A. COM COM P3924F106 58 585313 SH D 6 585313 0 0 FOSFERTIL FERTILIZ PREF COM P39589117 272 114071008 SH D 6 114071008 0 0 GCARSO A1 COM P46118108 2623 1109100 SH D 6 1109100 0 0 ALFA A COM P47194116 1215 812030 SH D 6 812030 0 0 GRUPO INDUSTRIAL SALTILLO COM COM P4740B139 150 187700 SH D 6 187700 0 0 GRUPO MODELO SA SER C COM COM P4833F104 6161 2614200 SH D 6 2614200 0 0 METALURGICA GERDAU PREF NPV COM P4834C118 205 12904498 SH D 6 12904498 0 0 GCC B COM P4948S116 70 102400 SH D 6 102400 0 0 GRUPO FINANCIERO BANCOMER `O` COM P4949K179 7025 10455216 SH D 6 10455216 0 0 GPO FIN BANORTE COM COM P49501128 503 330000 SH D 6 330000 0 0 SEE CUSIP: P4950U165 COM COM P4950U165 2331 675000 SH D 6 675000 0 0 GIGANTE BCP COM P4951E103 1038 640333 SH D 6 640333 0 0 HERDEZ BCP COM P4951Q114 104 298200 SH D 6 298200 0 0 GRUPO BIMBO SA COM P49521126 2686 1867700 SH D 6 1867700 0 0 POSADAS ACP COM P4983B127 197 250342 SH D 6 250342 0 0 GRUPO SANBORNS COM COM P4984A128 791 625900 SH D 6 625900 0 0 GSERFIN BCP COM P4984J111 0 1000300 SH D 6 1000300 0 0 GRUPO TELEVISA SA DE CV COM COM P4987V137 5190 3137000 SH D 6 3137000 0 0 HYLSAMEX, S.A. DE C.V. SER `B` COM P5230D105 25 33400 SH D 6 33400 0 0 INDUPA SA COM COM P53351105 163 341272 SH D 6 341272 0 0 PENOLES CLASS A COM P55409141 652 516400 SH D 6 516400 0 0 INEPAR SA INDUSTRIA COM COM P5610M113 41 37000000 SH D 6 37000000 0 0 ITAUSA PN COM P58711105 1154 1438286 SH D 6 1438286 0 0 IRSA INVERSIONES COM COM P58809107 953 648018 SH D 6 648018 0 0 KIMBERLY A COM P60694117 3642 1288200 SH D 6 1288200 0 0 KLABIN PN COM P6093F104 184 396590 SH D 6 396590 0 0 LEDESMA COM COM P62457109 147 250584 SH D 6 250584 0 0 LIGHT COM COM P62751113 909 9755029 SH D 6 9755029 0 0 LOJAS AMERICANAS SA LAME PREF COM P6329M105 100 62941098 SH D 6 62941098 0 0 LOJAS AMERICANAS SA LAME ORD COM P6329M113 18 11315865 SH D 6 11315865 0 0 LUZ DEL SUR SA ORD COM COM P6396U121 1135 1837041 SH D 6 1837041 0 0 MASECA -B2 CL B COM P6458Q158 183 822000 SH D 6 822000 0 0 METAL LEVE-PN COM COM P6528U114 56 3469000 SH D 6 3469000 0 0 METROGAS SA `B` COM COM P6558L117 403 510789 SH D 6 510789 0 0 COMPANIA DE MINAS BUENAVENTURA COM P66805121 2550 343362 SH D 6 343362 0 0 MINETTI ESC COM P6806N105 855 638317 SH D 6 638317 0 0 MINSUR COM COM P6811T105 497 461504 SH D 6 461504 0 0 SANTISTA ALIMENTOS COM NPV COM P6858S101 0 21947 SH D 6 21947 0 0 MOLINOS ESCB COM P68925133 1505 840893 SH D 6 840893 0 0 ATANOR CL D COM P70689172 140 165233 SH D 6 165233 0 0 NUEVO GRUPO MEXICO `B` COM COM P7334Q107 2504 828625 SH D 6 828625 0 0 PAPEL SIMAO SA PSIM COM COM P7551S109 948 37375473 SH D 6 37375473 0 0 PC HOLDINGS SA - B SHRS COM COM P7677P104 8672 5351039 SH D 6 5351039 0 0 PEPSI-GEMEX SA DE CV ORD PART COM P7699X127 218 269892 SH D 6 269892 0 0 PERDIGAO SA COM COM P7704H117 312 45137 SH D 6 45137 0 0 PETROBRAS DISTRIBUIDORA PREF P COM P7819K104 127 8105911 SH D 6 8105911 0 0 PETROBAS PN COM P78331108 14030 647312 SH D 6 647312 0 0 POLLEDO SA INDUSTRIAL Y COM P7905G165 65 123970 SH D 6 123970 0 0 GRUPO POSADAS COM COM P79164128 41 60000 SH D 6 60000 0 0 SABESP CIA SANEAMENTO BASICO O COM P8228H104 268 3073516 SH D 6 3073516 0 0 SIDERAR SHS`A` COM COM P8635D100 1835 725314 SH D 6 725314 0 0 SIDERURGICA NACIONAL -ON COM COM P8661X103 1569 72525442 SH D 6 72525442 0 0 ORGANIZ SORIANA SER B COM COM P8728U167 857 401100 SH D 6 401100 0 0 SIDER DE TUBARAO PREF NPV COM P8738N104 169 17458467 SH D 6 17458467 0 0 TAMSA COM COM P89528106 921 84800 SH D 6 84800 0 0 TELECOM ESC B COM P9028N101 5076 1621014 SH D 6 1621014 0 0 TELECELULAR SUL ORD COM P90294110 224 162158881 SH D 6 162158881 0 0 TELECENTRO SUL ORD COM P9029E118 1354 168699017 SH D 6 168699017 0 0 TELECENTRO OESTE CEL ORD COM P9029W118 333 89758881 SH D 6 89758881 0 0 TELEMIG PRF `B` NPV COM P90305122 115 2579180 SH D 6 2579180 0 0 TELEPAR -PN PFD COM P9030G110 469 82038753 SH D 6 82038753 0 0 TELERJ PREF NPV COM P9030T112 118 5271130 SH D 6 5271130 0 0 TELENORDESTE CELULAR COM COM P90367106 500 371643400 SH D 6 371643400 0 0 TELENORDESTE CELULAR ORD COM P90367114 55 42600000 SH D 6 42600000 0 0 TELEMIG CELULAR PAR PFD COM P9036N101 302 150516989 SH D 6 150516989 0 0 TELEMIG CELULAR PAR ORD COM P9036N119 298 86758881 SH D 6 86758881 0 0 TELESUDESTE CELULAR PFD COM P9036W101 0 1825 SH D 6 1825 0 0 TELENORTE LESTE ORD COM P9036X117 2309 158953139 SH D 6 158953139 0 0 TELMEX A COM P90413108 261 168000 SH D 6 168000 0 0 TELMEX L COM P90413132 20448 12952400 SH D 6 12952400 0 0 TRANSPORTADORA DE GAS SUR CL B COM P9308R103 2529 1663575 SH D 6 1663575 0 0 TELEVISION AZTECA CPO COM P9423F109 671 1448640 SH D 6 1448640 0 0 UNIPAR PNB COM P9441U104 83 146854 SH D 6 146854 0 0 UNIBANCO UNIAO DE BANCOS COM P9442C137 371 17134000 SH D 6 17134000 0 0 UNIBANCO UNIAO UNITS COM COM P9442U103 2177 52437766 SH D 6 52437766 0 0 NOVAS USIMINAS PNA GERAIS SA COM P9632E117 849 214428 SH D 6 214428 0 0 CIA VALE DO RIO DOCE COM COM P96609139 1885 82550 SH D 6 82550 0 0 VALORES BAVARIA SA COM COM P9740L102 199 470735 SH D 6 470735 0 0 FOMENTO ECONOMICO MEXICANO UNI COM P9799F196 3776 1065600 SH D 6 1065600 0 0 VITRO NVO COM P9802B109 345 364300 SH D 6 364300 0 0 VOLCAN CIA MINERA `B` ORD COM P98047114 267 1239689 SH D 6 1239689 0 0 AMP LIMITED COM COM Q0344G101 72704 7419421 SH D 6 7155915 0 263506 ARISTOCRAT LEISURE LIMITED COM COM Q0521T108 9451 2846646 SH D 6 2745832 0 100814 AUCKLAND INTL AIRPORT LTD COM COM Q06213104 6161 4290879 SH D 6 4290879 0 0 BORAL LIMITED COM COM Q16969109 4300 3813404 SH D 6 3677893 0 135511 BRITISH AMERICAN TOBACCO COM COM Q1797T103 7554 884570 SH D 6 848667 0 35903 CABLE & WIRELESS OPTUS LTD ORD COM Q1947R114 0 71121 SH D 6 71121 0 0 COCA COLA AMATIL POST COM Q2594P146 16118 7024199 SH D 6 6774938 0 249261 COCHLEAR LTD COM COM Q25953102 6027 348547 SH D 6 336150 0 12397 COMPUTERSHARE COM COM Q2721E105 12344 3627513 SH D 6 3498627 0 128886 CONTACT ENERGY LTD COM COM Q2818G104 6957 5951653 SH D 6 5951653 0 0 CSL LTD COM COM Q3018U109 17596 1006679 SH D 6 970981 0 35698 DAVID JONES LTD ORD COM Q31227103 1437 2649367 SH D 6 2555445 0 93922 DELTA GOLD NL COM COM Q31534110 982 1789472 SH D 6 1725873 0 63599 ERG LTD COM COM Q3597L108 2791 4173068 SH D 6 4017088 0 155980 FLETCHER CHALLENGE LTD COM COM Q39170230 1068 8521307 SH D 6 8521307 0 0 FLETCHER CHALLENGE BUILDING SH COM Q39172103 2960 3181851 SH D 6 3181851 0 0 FLETCHER CHALLENGE ENERGY COM COM Q39172111 0 3376689 SH D 6 3376689 0 0 FLETCHER CHALLENGE FORESTS LIM COM Q39172145 2172 17322986 SH D 6 17322986 0 0 FOSTERS BREWING GP(POST RECON) COM Q3944W104 32276 12836113 SH D 6 12380549 0 455564 FUTURIS CORP LTD COM COM Q39718103 4086 4063365 SH D 6 3918652 0 144713 GANDEL RETAIL TRUST COM COM Q3972N109 4604 8427160 SH D 6 8127254 0 299906 ILUKA RESOURCES LIMITED COM COM Q4875J104 3313 1478406 SH D 6 1426466 0 51940 LEIGHTON HOLDINGS LTD COM COM Q55190104 6083 1772223 SH D 6 1709258 0 62965 MIRVAC GROUP STAPLES SEC COM COM Q62377108 6992 4057200 SH D 6 3912807 0 144393 MIRVAC GROUP STAPLES SEC COM COM Q62377116 2 412212 SH D 6 384348 0 27864 NEWS CORP PRD LTD VOTING COM Q67027138 93335 14449216 SH D 6 13937082 0 512134 NORMANDY MINING OPTS 30/4/2001 COM Q6860G102 5212 12131740 SH D 6 11710750 0 420990 ONESTEEL LIMITED COM COM Q7134W113 1285 3032472 SH D 6 2923973 0 108499 ORICA LIMITED COM COM Q7160T109 4473 1850791 SH D 6 1785007 0 65784 PAPERLINX LTD COM COM Q73258107 3703 2022909 SH D 6 1961641 0 61268 PUB AND BROAD PREF COM COM Q7788C108 76 16000 SH D 6 16000 0 0 AMP DIVERSIFIED PROPERTY COM Q83670101 3420 2979625 SH D 6 2873136 0 106489 SONS OF GWALIA LTD COM COM Q8567U103 3229 798270 SH D 6 770273 0 27997 SOUTHCORP HOLDING COM COM Q8595V107 13599 4338404 SH D 6 4188848 0 149556 STOCKLAND TRUST RFD COM Q87764272 271 138365 SH D 6 138365 0 0 SUNCORP METWAY LTD COM COM Q8802S103 11806 2162902 SH D 6 2086181 0 76721 TABCORP HLDGS LTD COM COM Q8815D101 11326 2504117 SH D 6 2415307 0 88810 TELSTRA CORP LTD ORD COM COM Q8975N105 162694 51903485 SH D 6 50061855 0 1841630 THE WAREHOUSE GROUP LTD ORD CO COM Q90307101 7156 3050215 SH D 6 3050215 0 0 TRANSURBAN GROUP COM COM Q9194A106 7048 3436959 SH D 6 3315296 0 121663 WESTPAC BANKING CORP COM COM Q97417101 72719 11773756 SH D 6 11354960 0 418796 WOOLWORTH LTD A$0.25 COM Q98418108 29242 7216011 SH D 6 6961865 0 254146 BERGESEN D Y AS CL. A COM R10545102 6334 374657 SH D 6 374141 516 0 BERGESEN D Y AS CL. B COM R10545110 2910 185385 SH D 6 184694 691 0 DEN NORSKE BANK COM COM R16582125 35239 7753667 SH D 6 7721082 32585 0 DNL (DET NORSKE LUFT) SER B CO COM R17763112 3316 343256 SH D 6 343256 0 0 ELKEM A/S COM COM R21655106 6591 357421 SH D 6 357421 0 0 HAFSLUND CL. B NON-VOTING COM R28315118 1130 343192 SH D 6 343192 0 0 HAFSLUND SER. `A` COM R28315126 2567 497533 SH D 6 497533 0 0 KVAERNER COM COM R38879103 5330 758728 SH D 6 758728 0 0 MERKANTILDATA COM COM R44435106 3758 1342678 SH D 6 1342678 0 0 NERA ASA COM COM R46729100 3039 865125 SH D 6 865125 0 0 GJENSIDIGE NOR SPAREBANK COM R50551101 11165 406842 SH D 6 397703 9139 0 NORSK HYDRO A.S. COM COM R61115102 83317 2029278 SH D 6 2029278 0 0 OPTICOM ASA COM COM R67092107 6159 86722 SH D 6 86722 0 0 ORKLA-BORREGAARD COM COM R67787102 27859 1581178 SH D 6 1581178 0 0 PETROLEUM GEO COM COM R69628106 6338 735486 SH D 6 735486 0 0 SCHIBSTED COM COM R75677105 5601 500237 SH D 6 500237 0 0 NORSKE SKOGINDUSTRIER COM COM R80036115 8031 571556 SH D 6 568144 3412 0 NORSKE SKOGINDUSTRIER CL. 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