2 2231 SKWB SCHOELLERBANK AGwla.1-s.es/clearstream-counterparties-2004.pdf · 2014. 6. 9. · 2 2443 hsbc trinkaus + burkhart kgaa 2 2449 tullet+tokyo liberty (equ.) ltd cl 2 2451

List der ICP (Internationaler Clearing Partner)-Teilnehmerdaten

(Erklärung der ICP-Nr. unter KVAV, IB oder IA)

ICP-Nr. Teilnehmernummer Name Ort KTS

2 2203 PFANDBRIEFST.DER OESTERR.LANDESHYP

2 2204 EB UND HYPO - BANK BURGENLAND AG

2 2211 OESTERR VERKEHRSKREDITBANK AG

2 2212 MEINL BANK AG

2 2214 STEIERMAERK. BANK UND SPARKASSEN AG

2 2215 DONAU-BANK AG

2 2217 RAIFFEISEN CENTROBANK AG

2 2221 BANK AUSTRIA CREDITANSTALT AG WIEN

2 2222 BANK FUER ARBEIT UND WIRTSCHAFT AG WIEN

2 2227 SANPAOLO BANK (AUSTRIA) AG

2 2230 WELSER VOLKSBANK REG.GEN.M.B.H.

2 2231 SKWB SCHOELLERBANK AG

2 2232 ANGLO IRISH BANK (AUSTRIA) AG

2 2236 BANKHAUS SCHELHAMMER + SCHATTERA AG

2 2238 DEUTSCHE BANK AG WIEN

2 2242 DIREKTANLAGE.AT AG

2 2243 HYPO TIROL BANK AG

2 2244 SALZBURGER LANDES-HYPOTHEKENBANK AG

2 2245 BANK VONTOBEL OESTERREICH AG

2 2247 BANKHAUS CARL SPAENGLER + CO

2 2249 VORARLBERGER LANDES-UND HYPOBANK AG

2 2250 OBEROESTERREICHISCHE LANDES-BANK

2 2251 OBERBANK AG LINZ

2 2252 BANK FUER TIROL UND VORARLBERG AG INNSBRUCK

2 2253 BANK F. KAERNTEN U. STEIERMARK AG KLAGENFURT

2 2254 HYPO ALPE-ADRIA BANK AG

2 2255 LANDES-HYPOTHEKENBANK STEIERMARK AG

2 2256 ALLIANZ INVESTMENTBANK AG

2 2257 KATHREIN+CO PRIVATGESCHAEFTSBK. AG

2 2258 CITIBANK INTERNATIONAL PLC

2 2262 M + A PRIVATBANK AG

2 2263 BANK WINTER + CO AG

2 2264 PRIVATINVEST BANK AG

2 2265 BANKHAUS KRENTSCHKER + CO AG GRAZ

2 2267 ALLG. SPARKASSE OESTERREICH, BK. AG

Clearstream Banking FrankfurtSeite 1 von 1079

01.07.2004



2 2269 RAIFFEISENLANDESBANK BURGENLAND

2 2272 RAIFFEISEN ZENTRALBANK AG

2 2273 ERSTE BK DER OESTERR. SPARKASSEN AG

2 2274 EURO INVEST BANK AG

2 2275 VORARLBERGER VOLKSBANK

2 2276 OESTERREICHISCHE VOLKSBANKEN AG

2 2277 BANK GUTMANN AG

2 2280 -Z- EXPORT-U HANDELSBANK GMBH

2 2282 SPARKASSE REGION ST. POELTEN

2 2292 RAIFFEISENLANDESBANK NOE-WIEN

2 2294 CAPITAL BANK - GRAWE GRUPPE AG

2 2295 OESTERREICHISCHE NATIONALBANK

2 2302 DORNBIRNER SPARKASSE

2 2307 RAIFFEISENLANDESBANK KAERNTEN

2 2310 GENERAL COMMERCE BANK AG

2 2312 RAIFFEISENLANDESBANK VORARLBERG

2 2313 WIENER BOERSE AG

2 2316 PARTNER BANK AG

2 2319 VOLKSBANK KUFSTEIN

2 2321 OESTERREICHISCHE KONTROLLBANK AG

2 2324 INVESTKREDIT BANK AG

2 2327 ECETRA CENTRAL EUROPEAN E-FINANCE 1

2 2328 ECETRA CENTRAL EUROPEAN E-FINANCE 2

2 2331 BAUSPARKASSE WUESTENROT AG

2 2334 VOLKSKREDITBANK AG

2 2349 ERP-FONDS

2 2357 ZVEZA BANK

2 2359 OESTERREICHISCHE APOTHEKERBANK

2 2363 CONSTANTIA PRIVATBANK AG

2 2365 RAIFFEISENLANDESBK OBEROESTERREICH

2 2366 RAIFFEISENVERBAND SALZBURG

2 2368 SPARKASSE BADEN

2 2369 RAIFFEISENLANDESBANK STEIERMARK

2 2370 ALPENBANK AG

2 2371 TRIGON BANK AG

2 2374 RAIFFEISEN-LANDESBK. TIROL REG.GEN


01.07.2004



2 2375 ESBANK AKTIENGESELLSCHAFT

2 2380 INVESCO BANK OESTERREICH AG

2 2386 SPARKASSE SCHWAZ

2 2394 KOMMUNALKREDIT AUSTRIA AG

2 2397 DISKONT BANK AG (I.L.)

2 2427 GEBHARD +SCHUSTER WERTPAPIERH.BK AG

2 2431 ENTRIUM DIRECT BANKERS AG

2 2432 MAPLE BANK GMBH FRANKFURT AM MAIN

2 2434 DEUTSCHE BANK AG FRANKFURT AM MAIN 7003

2 2437 CITIBANK AG FRANKFURT FRANKFURT AM MAIN

2 2438 DEUTSCHE BANK AG, WIEN, PRIVATBKG. WIEN

2 2439 CLEARSTREAM BANKING S.A. LUXEMBURG

2 2440 SEGAINTERSETTLE AG

2 2443 HSBC TRINKAUS + BURKHART KGAA

2 2449 TULLET+TOKYO LIBERTY (EQU.) LTD CL

2 2451 BARCLAYS CAPITAL (LONDON)

2 2453 CITIBANK MILANO MILANO

2 2455 ABN AMRO BANK N.V. LONDON BRANCH

2 2456 CDC LABOUCHERE SECURITIES SERVICES

2 2457 BANQUE PARIBAS LONDON

2 2460 DGZ DEKABANK DEUTSCHE KOMMUNALBANK

2 2465 COMMERZBANK AKTIENGESELLSCHAFT

2 2466 BNP - FINANCE PARIS

2 2469 TULLET+TOKYO LIBERTY (EQUITIES) LTD

2 2470 GARBAN SECURITIES LIMITED

2 2472 EUROCLEAR BANK S.A./N.V. BRUXELLES 7204

2 2474 CANTOR FITZGERALD INTERNATIONAL

2 2476 BAYERISCHE HYPO- UND VEREINSBANK AG

2 2477 CDC FINANCE - CDC IXIS

2 2479 CS FIRST BOSTON LIMITED

2 2484 ABN AMRO BANK N.V

2 2493 CLEARSTREAM BANKING AG FRANKFURT AM MAIN

2 2500 CLEARSTREAM BANKING AG -DT. WERTE- 60487 FRANKFURT AM MAIN 7217

2 2505 CLEARSTREAM BANKING AG-OEST. WERTE- 60487 FRANKFURT AM MAIN 7220

3 1 SICOVAM PARIS

3 2 CRHC CIK (SICOVAM)


01.07.2004



3 3 CRHC FKV (SICOVAM)

3 20 BANQUE DE FRANCE-CLIENTELE PARIS

3 21 TRESOR PUBLIC PARIS

3 22 CDC IXIS - CLIENTELLE PARIS

3 23 CREDIT AGRICOLE INVESTOR SERVICES PARIS CEDEX 06

3 24 POSTE (LA) 87090 LIMOGES CEDEX 9

3 25 CREDIT INDUSTRIEL ET COMMERCIAL 75009 PARIS

3 26 BDF/FONDS PROPRES PARIS

3 27 CAISSE NATIONALE DE CREDIT AGRICOLE PARIS

3 28 CAISSE CENTRALE DU CREDIT MUTUEL PARIS

3 29 CAISSE FEDERALE DU CREDIT MUT. N.EU

3 30 BNP PARIBAS SECURITIES SERVICES PARIS

3 31 COMPAGNIE FINANCIERE DU CREDIT MUT BREST CEDEX

3 32 BNP PARIBAS AVOIRS CLIENTELE PARIS

3 33 BDF/OPCVM PARIS

3 34 CREDIT INDUSTRIEL DE L'OUEST NANTES

3 35 LYONNAISE DE BANQUE LYON

3 36 CAISSE FEDERALE DE CREDIT NANTES

3 37 CAISSE FEDERALE DU CREDIT MUTUEL LA ROCHE-SUR-YON

3 38 BNP PARIBAS AVOIRS PROPRES PARIS

3 39 BNP PARIBAS AVOIRS PROPRES GAP

3 41 MONTE PASCHI BANQUE S.A. PARIS

3 42 SOCIETE GENERALE PARIS

3 44 CREDIT AGRICOLE INDOSUEZ PARIS

3 45 COMPAGNIE BANCAIRE PARIS

3 46 CREDIT DU NORD 59000 LILLE

3 47 CCF 75008 PARIS

3 48 MORGAN GUARANTY TRUST CY OF PARIS

3 49 CREDIT LYONNAIS PARIS

3 50 C.D.C. GESTITRES ARCUEIL

3 52 CREDIT AGRICOLE MUTUEL CENTRALE MER

3 53 CREDIT AGRICOLE MUT.-S.C.T.D.BRUNOY BRUNOY

3 54 SCT SUD VAISON-LA-ROMAINE

3 55 COMPAGNIE FIN.DE CIC ET DE L'UN.EUR PARIS

3 56 POSTE (LA) - AVOIRS PROPRES PARIS

3 57 CREDIT INDUSTRIEL D'ALSACE ET DE STRASBOURG


01.07.2004



3 59 BARCLAYS BANK PLC AVOIRS OPCVM 75009 PARIS

3 60 BNP PARIBAS SEC. SERV.-AVOIRS AXA PARIS

3 61 NATEXIS BANQUES POPULAIRES PARIS

3 62 CREDIT FONCIER ET COMMUNAL STRASBOURG

3 63 CREDIT D'EQUIPEMENT DES P.M.E. PARIS

3 64 BANQUE DE L'ILE DE FRANCE - BDEI PARIS

3 65 CCF/ELYSEES GESTION REIMS

3 66 AXA BANQUE PARIS

3 68 CDR FINANCE PARIS

3 69 CREDIT FONCIER DE FRANCE PARIS

3 70 BANQUE SCALBERT-DUPONT LILLE

3 72 SOCIETE NANCEIENNE VARIN-BERNIER 54000 NANCY

3 73 ING BANK (FRANCE) SA PARIS

3 74 DRESDNER KLEINWORT BENSON-(MARCHES) PARIS

3 75 BANQUE DE NEUFL.,SCHLUMB.,MALL.,DE PARIS

3 77 BANQUE SANPAOLO PARIS

3 78 HSBC REPUBLIK BANK (FRANCE) SA PARIS

3 79 BANQUE D'ESCOMPTE PARIS

3 80 COMPAGNIE DE FINANCEMENT FONCIER

3 81 EFIPOSTE ISSY-LES-MOULINEAUX

3 83 CITIBANK N.A. PARIS-LA-DEFENSE

3 84 C N C A - GESTION PARIS

3 85 WESTDEUTSCHE LANDESBANK(FRANCE)S.A. PARIS

3 88 KB LUXEMBOURG (MONACO) MONACO

3 89 BANQUE GENERALE DU COMMERCE PARIS

3 90 SICAV GERES PAR CDC-DPO

3 91 BANQUE DE LA CITE PARIS

3 94 HSBC BANK PLC

3 98 BANQUE PALLAS STERN PARIS

3 100 BDF/DMC-OPERATIONS FERMES PENSIONS PARIS

3 101 BANQUE ODIER BUNGENER COURVOISIER PARIS

3 104 CAISSE CENTRALE DE REESCOMPTE PARIS

3 106 CAISSE CENTR. DE REESC.-AVOIRS CL. PARIS

3 107 UNION DE BANQUES A PARIS PARIS

3 108 COMMERZBANK AG

3 109 DEXIA BANQUE PRIVEE FRANCE/FFN REIMS


01.07.2004



3 110 DEXIA BANQUE PRIVEE FRANCE PARIS

3 111 BANQUE TRANSATLANTIQUE PARIS

3 114 SOCIETE SUISSE-BANQUE (FRANCE) PARIS

3 115 NATEXIS BANQUE PARIS

3 116 BANQUE DE REESCOMPTE ET DE PARIS

3 117 BANQUE DE NEUFLIZE, SCHLUMBERGER PARIS

3 118 CREDIT SUISSE HOTTINGUER PARIS

3 120 BDF/SAFIRE/TBF PARIS

3 122 CAISSE CENTRALE DE CREDIT NANTERRE

3 127 SOCIETE GENERALE - AGENCE BANQUE ET PARIS

3 128 ELECTRO BANQUE PARIS

3 132 J.P. MORGAN + CIE S.A.-SVT PARIS

3 133 BANQUE FRANCAISE PARIS

3 135 BANQUE D'ESCOMPTE PARIS

3 136 DRESDNER BANK GESTIONS FRANCE

3 138 CITIBANK INTERNATIONAL PLC-CONSUMER PARIS-LA DEFENSE

3 142 BANQUE DU BATIMENT ET DES TRAVAUX 75852 PARIS CEDEX 17

3 147 SOCIETE PARISIENNE DE FINANCE ET PARIS

3 148 FINACOR PARIS

3 149 SOCIETE AUXILIAIRE D'ETUDES ET PARIS

3 155 TRESOR PUBLIC - CADES PARIS

3 159 CREDIT LYONNAIS COMP. PR. ACT. ET W PARIS

3 165 NBP/OFIVM REIMS CEDEX

3 166 OFIVM PARIS

3 167 JP MORGAN ET CIE SA PARIS

3 168 BANQUE PRIVEE QUILVEST PARIS

3 169 BANQUE CPR PARIS

3 171 BARCLAYS BANK PLC PARIS

3 172 LAZARD FRERES ET CIE PARIS

3 173 CDC IXIS - AVOIRS PROPRES PARIS

3 174 SOGIP BANQUE PARIS

3 175 BANQUE CPR-CLIENTELE PARIS

3 176 SOCIETE GENERALE - MARCHES DE CAPI PARIS

3 179 CREDIT INDUSTRIEL DE NORMANDIE ROUEN

3 180 CAISSE D'EPARGNE ET DE PREVOYANCE PARIS

3 183 UNION DE GARANTIE ET DE PLACEMENT PARIS


01.07.2004



3 186 CITIBANK IPLC CUSTODY-CLIENTS PARIS-LA-DEFENSE

3 190 COMPAGNIE FIN. E.DE ROTHSCHILD BANQ PARIS

3 192 BANQUE WORMS PUTEAUX

3 195 BANQUE MONETAIRE ET FINANCIERE NOISIEL

3 197 BANQUE REGIONALE D'ESCOMPTE ET DE PARIS

3 201 BANQUE CORTAL PARIS

3 204 NBP CONSERVATION GLOBALE REIMS REIMS CEDEX

3 207 C.D.C. / EURO-TITRES ARCUEIL

3 208 TRANSOPTIONS FINANCE S.A. PARIS

3 209 CREDIT AGRICOLE INDOSUEZ-OPERATIONS COURBEVOIE

3 210 BANQUE FINANCIERE CARDIF PARIS

3 212 NATEXIS BQUE POP/BQUE PRIVEE ST.DOM REIMS CEDEX

3 213 BANQUE DUMENIL LEBLE PARIS

3 214 MORGAN GUARANTY TRUST CY OF N. YORK PARIS

3 215 CITIBANK N.A. - GATS LONDON

3 216 BANQUE POPULAIRE DE LORRAINE CHAMP METZ

3 219 ROTHSCHILD + CIE, BANQUE PARIS

3 222 EURO EMETTEURS FINANCE PARIS

3 223 ABN AMRO FIXED INCOME FRANCE PARIS

3 224 BDF/ADJUDICATIONS PARIS

3 225 KBL FRANCE PARIS

3 227 SG/SOGENAL STRASBOURG

3 228 BDF/DMC-OPERATIONS SPECIFIQUES PARIS

3 229 CREDIT FONCIER DE MONACO MONACO

3 232 BDF/DIRECTION DES CHANGES PARIS

3 233 BANQUE HERVET BOURGES

3 235 BCV FINANCE FRANCE PARIS

3 238 CCF/GESTION INSTITUTIONNELLE REIMS

3 241 LEHMAN BROTHERS INTL.(EUR.)PARIS BR PARIS CEDEX 08

3 244 CREDIT COMMERCIAL DE FRANCE/FFN

3 245 CONFINOGA S.A. PARIS

3 247 CCF/AKTIVITES DE MARCHES 75008 PARIS

3 253 BANQUE ROBECO PARIS-LA-DEFENSE

3 254 FINANCIERE MEESCHAERT PARIS

3 255 BANCA COMMERCIALE ITALIANA (FRANCE) PARIS

3 258 BANQUE MARTIN-MAUREL MARSEILLE


01.07.2004



3 260 FINANCIERE LA DEFENSE PARIS-LA DEFENSE

3 261 CAISSE NATIONALE DES CAISSES PARIS

3 264 BANQUE SAINT OLIVE LYON

3 265 NATEXIS BANQUE POPULAIRES/Y.MAHE REIMS CEDEX

3 268 CYRIL FINANCE PARIS

3 270 TRADITION SECURITIES AND FUTURES PARIS

3 271 BARCLAYS BANK PLC AVOIRS CLIENTELE PARIS

3 273 BANQUE D'ORSAY PARIS

3 277 DAIWA EUROPE (FRANCE) S.A. PARIS

3 278 CREDIT MUNICIPAL DE PARIS PARIS

3 281 BANQUE FEDERATIVE DU CREDIT MUTUEL STRASBOURG

3 282 BDF/BCN/TF PARIS

3 285 BANQUE DE FINANCEMENT E.D.TRESORE. PARIS

3 287 GRAMONT CONTREPARTIE OPTIONS PARIS

3 289 ENTENIAL PARIS

3 291 LEGAL + GENERAL BANK (FRANCE) PARIS

3 292 BDF/DMC-CERTIFICATS DE DETTE PARIS

3 293 CREDIT NAVAL - SODERBANQUE 75009 PARIS

3 296 BANQUE HARWANNE PARIS

3 297 ALTER FINANCE 75008 PARIS

3 300 CLEARNET NNN PARIS

3 305 VANILLA TECHNOLOGY SA (OTC EX) PARIS

3 325 CIC PARIS-MARCHES 75009 PARIS

3 326 CCF/SINOPIA REIMS

3 327 CREDIT SUISSE (MONACO) MONACO

3 328 NBP CONSERVATION GLOBALE MONACO MONACO

3 330 CLEARNET RLNG PARIS

3 331 CLEARNET RLG PARIS

3 332 MERRILL LYNCH INTERNATIONAL (LONDR) LONDON

3 339 BANK OF NEW YORK EUROPE LIMITED LONDRES

3 340 CLEARNET GARANTIES PARIS

3 341 ABBEY NATIONAL TREASURY SER. PLC LONDON

3 342 SALOMON BROTHERS INTERNATIONAL LTD GRANDE-BRETAGNE

3 346 BANQUE SAFRA FRANCE S.A.

3 347 CCF/AVOIRS CLIENTELE REIMS

3 349 CREDIT LYONNAIS GLOBAL CUSTODY PARIS


01.07.2004



3 350 COMPAGNIE MONEGASQUE DE BANQUE MONACO

3 351 FINANCIERE ATLAS 75001 PARIS

3 352 UBS A.G. LONDON BRANCH LONDON

3 354 BANQUE REGIONALE DE L'OUEST BLOIS

3 355 JPMORGAN CHASE BANK LONDON LONDON

3 356 FINANCIERE D'UZES PARIS

3 357 VEGA FINANCE PARIS

3 367 SOCIETE FINANCIERE DE BANQUE-SOFIB PARIS

3 371 BANQUE FINAMA PARIS

3 373 DEUTSCHE BANK AG-SUCCURSALE D.PARIS PARIS

3 375 EPARGNE ACTUELLE FINANCE PARIS

3 376 CAISSE FEDERALE DU CREDIT MUTUEL 67000 STRASBOURG

3 381 NORWICH FINANCE FRANCE PARIS

3 382 KEMPF SA NANCY

3 383 UBS BANQUE SA PARIS

3 385 STATE STREET BANQUE S.A. 75008 PARIS

3 386 MSIL PARIS BRANCH PARIS

3 387 KBC BANK - BELGIQUE BRUXELLES

3 388 UNICREDIT BANCA MOBILIARE PARIS

3 389 DUBUS S.A. LILLE

3 391 DEUTSCHE BANK AG LONDON LONDON

3 394 GOLDMAN SACHS PARIS INC. ET CIE PARIS

3 396 BANQUE DU GOTHARD (MONACO) MONACO

3 397 BARCLAYS CAPITAL FRANCE SA PARIS

3 401 BAYERISCHE HYPO- UND VEREINSBANK AG PARIS

3 402 FRANFINANCE RUEIL MALMAISON

3 404 DEUTSCHE BANK AG SUCCURSALE D.PARIS PARIS

3 406 SOCIETE CENTRALE DE CREDIT MARITIME PARIS

3 408 MICHAUX S.A. LYON

3 409 CREDIT LOCAL DE FRANCE 75015 PARIS

3 410 HSBC BANK PLC LONDON

3 412 ING BANK N.V PARIS

3 413 RENAULT CREDIT INTERNATIONAL SA NOISY-LE-GRAND

3 415 BANQUE POPULAIRE DE LA REGION STRASBOURG

3 416 KBC BANK-SUCCURSALE FRANCAISE WASQUEHAL CEDEX

3 417 BANQUE AGF PARIS


01.07.2004



3 418 BANQUE DE GESTION PRIVEE INDO.-BGPI PARIS

3 419 CAISSE CENTRALE DU CREDIT PARIS

3 421 ABN AMRO BANK NV-SUCCURSALE D.PARIS AMSTERDAM

3 422 AGENCE FRANCAISE DE DEVELOPPEMENT PARIS

3 423 SOVAC PARIS

3 424 UNIBAIL PARIS

3 426 HARDCASTLE TRADING AG

3 427 UNION BANCAIRE PRIVEE GENEVE 1

3 429 CURVALUE FRANCE SAS PARIS

3 430 BLISSON, BONNASSE S.A. MARSEILLE

3 433 ROBERTSON STEPHENS INTERN. LIMITED GRANDE-BRETAGNE

3 434 BANK OF AMERICA INTERNATIONAL LTD GRANDE-BRETAGNE

3 438 NEONET SECURITIES AB STOCKHOLM

3 439 TD SECURITIES LIMITED LONDON

3 442 GNI LIMITED LONDON

3 448 CHASE MANHATTAN INTERNATIONAL LTD GRANDE-BRETANGNE

3 449 CRED.LYONN.-COMPTE PROP.OBL. ET TCN PARIS

3 450 ANTHIUM FINANCE PARIS

3 452 LOMBARD ODIER DARIER HENTSCH + CIE- GENEVE

3 457 LEHMAN BROTHERS INTL.(EUROPE)PARIS PARIS CEDEX 08

3 459 DEXIA BANK SA BRUXELLES

3 460 DEUTSCHE - EQUITIES SA PARIS

3 461 NATEXIS BANQUES POPULAIRES - TCN PARIS

3 463 HULL TRADING UK LIMITED GRANDE-BRETAGNE

3 464 A.T. EQUITIES SPAIN AGENC.DE VAL MADRID

3 468 CAZENOVE + CO LONDON

3 469 WESTLB PANMURE LIMITED LONDON EC2M 1SQ

3 470 DELTA LLOYD SECURITIES NV ANVERS

3 472 LELEUX ASSOCIATED BROKERS SOIGNIES

3 473 PETERCAM SA BRUXELLES

3 474 SUNGARD GLOBAL GRANDE-BRETAGNE

3 475 CHAMPEIL ES ASSOCIES PARIS

3 477 BANK J.VONTOBEL + CO. AG ZUERICH

3 479 E TRADE SECURITIES LIMITED LONDON

3 482 PICTET + CIE GENEVE

3 483 TIMBER HILL EUROPE AG ZUG


01.07.2004



3 485 BEAR, STEARNS INTERNATIONAL LIMITED LONDON

3 486 DUBLY DOUILHET S.A. LILLE

3 489 CITIBANK AG FRANKFURT AM MAIN

3 490 REFCO SECURITIES PARIS

3 493 INVESTMENT TECHNOLOGY GROUP LIMITED DUBLIN 1

3 497 FINACOR EQUITIES PARIS

3 498 EUROPE FINANCE ET INDUSTRIE PARIS

3 499 PROCAPITAL

3 500 EURONEXT PARIS SA PARIS

3 501 SALOMON BROTHERS INTERNATIONAL LTD GRANDE-BRETAGNE

3 504 SG SECURITIES (PARIS) SA PARIS

3 505 J.P MORGAN SECURITIES LTD LONDON

3 506 PINATTON SOCIETE DE BOURSE S.A. PARIS

3 507 MSIL PARIS BRANCH PARIS

3 509 FINANCIERE D'UZES PARIS

3 510 UBS WARBURG (FRANCE) SA PARIS

3 512 CLC BOURSE PARIS

3 514 ROBERTSON STEPHENS INTERN. LTD GRANDE-BRETAGNE

3 515 WARGNY SOCIETE DE BOURSE PARIS

3 516 MERRILL LYNCH CAPITAL MARKETS PARIS

3 517 CREDIT SUISSE FIRST BOSTON (EUROPE) LONDON

3 518 EUROPEENNE D'INTERMEDIATION PARIS

3 519 BNP PARIBAS EQUITIES FRANCE PARIS

3 521 NATEXIS CAPITAL PARIS

3 522 CYRIL FINANCE PARIS

3 523 TRADITION SECURITIES AND FUTURES PARIS

3 525 KBC SECURITIES FRANCE PARIS

3 526 INTERNATIONAL CAPITAL BOURSE SA PARIS

3 528 PAREL 75002 PARIS

3 529 BANQUE CPR-MARCHE CENTRAL PARIS

3 530 NBP XEOD SERVICES PARIS

3 534 AUREL LEVEN - OBLIGATIONS PARIS

3 535 HULL TRADING GMBH 60323 FRANKFURT AM MAIN

3 536 CREDIT AGRICOLE INDOSUEZ CHEUVREUX PARIS

3 538 INSTINET FRANCE S.A. PARIS

3 539 PARESCO FUTURES PARIS


01.07.2004



3 543 GLOBAL EQUITIES PARIS

3 545 ABN AMRO SECURITIES FRANCE PARIS

3 546 TIMBER HILL (UK) LIMITED LONDON

3 548 DRESDNER KLEINWORT WASSERST. SEC.FR 75008 PARIS

3 549 PORTZAMPARC SOCIETE DE BOURSE NANTES

3 550 EXANE PARIS CEDEX 08

3 551 ODB EQUITIES PARIS

3 553 MERCURY CAPITAL MARKETS PARIS


3 555 BZW FRANCE S.A.-BOURSE

3 557 FIP BOURSE (FINANCIERE) PARIS

3 558 E.T.C. PARIS

3 559 EXANE PARIS

3 560 CDC IXIS - SECURITIES PARIS


3 569 BANQUE NOMURA FRANCE PARIS

3 572 FORTIS SECURITIES FRANCE PARIS

3 573 AUREL LEVEN - ACTIONS PARIS

3 574 MARCHES INTER ACTIONS - MIA PARIS

3 576 CLOSE BROTHERS EQUITY MARKETS SA PARIS

3 577 ING SECURITIES BANK (FRANCE) PARIS LA DEFENSE CEDEX

3 578 BNP PARIBAS EQUITIES FRANCE

3 579 BNP PARIBAS SEC. SERV MULTICOMPENS PARIS

3 580 HSBC CCF SECURITIES (FRANCE) SA PARIS

3 583 DUPONT (GILBERT) SOCIETE DE BOURSE LILLE

3 585 ODDO ET CIE PARIS

3 586 TULLET + TOKYO LIBERTY (EQUIT.) LTD LONDON

3 587 GOLDMAN SACHS INTERNATIONAL LONDON

3 588 ENSKILDA SECURITIES S.A. PARIS

3 589 DUBUS S.A. LILLE

3 590 EURONEXT PARIS SA - TRESORERIE PARIS

3 592 FINANCIERE DES MARCHES A TERME PARIS

3 593 COMMERZBANK AG LONDON

3 594 EURO MID CAPS SECURITIES VERRIERES LE BUISSON

3 596 NATEXIS CAPITAL MARCHES PRIMAIRES PARIS

3 597 LEHMAN BROTHERS INTERNATIONAL LONDON


01.07.2004



3 598 CLEARNET OPERATIONS EN COURS ISB PARIS

3 599 CLEARNET R/L ISB PARIS

3 600 CAISSE INTERPROFESSIONNELLE DE BRUXELLES 7200

3 601 JAPAN SECURITIES SETTL.+CUST., INC TOKYO 7216

3 602 NECIGEF - NEDERLANDS CENTRAAL AMSTERDAM

3 606 SEGA INTERSETTLE AG OLTEN 7235

3 607 CLEARSTREAM BANKING AG -AUSL.WERTE- 60487 FRANKFURT AM MAIN 7205

3 608 CLEARSTREAM BANKING S.A. LUXEMBOURG

3 609 SCL SERVICIO DE COMP. Y LIQ. DE VAL MADRID

3 610 CAISSE CANADIENNE DE DEPOT DE TORONTO

3 611 EUROCLEAR BANK BRUXELLES

3 618 OESTERR. KONTROLLBANK AG -OKB- WIEN

3 620 MONTE TITOLI S.P.A. MILANO 7248

3 628 DEPOSITARY TRUST COMPANY SNS BANK AMSTERDAM

3 629 CURVALUE UK LIMITED LONDON

3 634 BANCO DE ESPANA MADRID

3 635 APK HELSINKI

3 636 INTERBOLSA SA PORTO

3 639 JULIUS BAER FRANCE PARIS CEDEX 16

3 640 MERRILL LYNCH INTL. (LONDRES) LONDON

3 642 KASS ASSOCIATIE CUSTODY

3 643 BARCLAYS CAPITAL SEC. LIMITED LONDON

3 676 FIN-ECO SIM S.P.A. MILAN

3 677 OPTIVER VOF AMSTERDAM

3 679 AOT STOCK SPECIALIST B.V. AMSTERDAM

3 681 BANQUE DEWAAY SA BRUXELLES

3 683 BBVA BOLSA S.V.SA MADRID

3 685 CANTOR FITZGERALD EUROPE LONDON

3 687 FORTIS CLEARING AMSTERDAM BV AMSTERDAM

3 691 NETSCAPITAL PARIS

3 692 LAIDLAW INTERNATIONAL SA PARIS

3 695 BAYERISCHE HYPO-UND VEREINSBANK AG MUENCHEN

3 696 KAS-ASSOCIATIE N.V.

3 747 PERE-NOEL.FR PARIS

3 748 BAIL SAINT-HONORE PARIS

3 750 STALLERGENES ANTONY


01.07.2004



3 751 HACHETTE FILIPACCHI MEDIAS PARIS

3 752 SOUDURES ET APPLICATIONS ELECTRIQUE MONTRABE

3 757 CIDER SANTE PARIS

3 760 COLAS BOULOGNE-BILLANCOURT

3 762 HOTELIM RUNGIS

3 764 COMPAGNIE GENERALE DE CREDIT LEVALLOIS-PERRET

3 768 MONTUPET S.A. CLICHY

3 775 COOPERATIVE AGRICOLE LA NOELLE ANCENIS

3 779 COFIMUR PARIS

3 782 GROUPE LOUXOR VALENPRE COIGNIERES

3 783 TELEVISION FRANCAISE 1 BOULOGNE-BILLANCOURT

3 784 CHRISTIAN DIOR PARIS

3 785 CAPIMIL OBLIGATIONS PARIS

3 788 FINANCIERE HOCHE BAINS LES BAINS PARIS

3 791 BOUYGUES PARIS

3 792 CAISSE DE REFINANCEMENT DE L'HABI. PARIS

3 794 SEB S.A. ECULLY CEDEX

3 799 CONFLANDEY S.A. PARIS

3 801 CDC - SERVICE AUX EMETTEURS PARIS

3 802 CDC IXIS - EMETTEUR OPCVM PARIS

3 805 MICHELIN-COMPAGNIE GEN.D. ETABLIS. CLERMONT-FERRAND

3 806 MICHELIN-MANUFACTURE FRANCAISE DES CLERMONT-FERRAND

3 809 LAGARDERE-SOCIETES PARIS

3 810 PEUGEOT S.A. PARIS

3 811 ETABLISSEMENTS GANTOIS SAINT-DIE

3 812 SOCIETE DE DEVELOPPEMENT REGIONAL LILLE

3 813 BATINOREST LILLE

3 814 HAVAS LEVALLOIS-PERRET CEDEX

3 815 ALDETA LILLE CEDEX

3 816 VICAT PARIS-LA-DEFENSE

3 818 COMPAGNIE GENERALE D'INDUSTRIE PARIS

3 823 'COFIMEG' NEUILLY-SUR-SEINE

3 831 COMPAGNIE DES CRISTALLERIES BACCARAT

3 832 SUCRERIE CENTRALE DE CAMBRAI ESCAUDOEUVRES

3 834 SOCIETE DES PRODUITS PARIS

3 835 NSC GROUPE GUEBWILLER


01.07.2004



3 844 ASSURANCES GENERALES DE FRANCE -AGF PARIS

3 845 COMPAGNIE DE SAINT - GOBAIN COURBEVOIE

3 847 AIR LIQUIDE (L') PARIS

3 848 SOCIETE D'OXYGENE ET D'ACETYLENE PARIS

3 850 SECHILIENNE - SIDEC PARIS CEDEX 07

3 851 GROUPE PANTIN SEVRES

3 852 LVMH MOET HENNESSY LOUIS VUITTON PARIS

3 856 COIGNET (EDMOND) PARIS

3 866 GRANDE PAROISSE S.A. PUTEAUX

3 871 THOMSON S.A. BOULOGNE

3 875 VILLE DE PARIS PARIS

3 876 CONSEIL REGIONAL D'ILE-DE-FRANCE PARIS

3 877 DE DIETRICH ET CIE NIEDERBRONN-LES-BAINS

3 880 TAITTINGER - CIE COMMERCIALE ET PARIS

3 881 SOCIETE DU LOUVRE PARIS

3 882 SOCIETE HOTELIERE LUTETIA CONCORDE PARIS

3 893 COMPAGNIE DU CAMBODGE PARIS

3 913 FRANCAISE DE MEUNERIE SEVRES

3 914 MALTERIES FRANCO-BELGES SEVRES

3 920 BERTIN + CIE PLAISIR

3 928 FRANCETEL-SOCIETE FRANCAISE PARIS

3 930 ETABLISSEMENTS FAUVET-GIREL SURESNES

3 931 LAURENT BOUILLET RUEIL-MALMAISON

3 933 FINANCIERE AGACHE PARIS

3 934 COMPAGNIE NATIONALE DE NAVIGATION PARIS

3 942 CONTINENTALE D'EQUIPEMENTS ELECTR. MEAUX

3 946 TESTUT BETHUNE

3 947 EAUX MINERALES DE RIBEAUVILLE RIBEAUVILLE

3 949 WENDEL INVESTISSEMENT PARIS

3 962 SIMCO PARIS CEDEX 15

3 980 C F P I GENNEVILLIERS CEDEX

3 981 LAGARDERE ACTIVE BROADCAST MONACO

3 984 SAINT-COLOMBAN-SANTE SA PARIS

3 986 BANQUE DE L'AQUITAINE 33024 BORDEAUX CEDEX

3 988 SECAP BOULOGNE-BILLANCOURT

3 989 COFITEM-COFIMUR PARIS


01.07.2004



3 993 MONTAIGNE PARTICIPATIONS ET GESTION PARIS

3 999 SOCIETE ANONYME DES BAINS DE MER MONACO

3 1669 PETERCAM SA BRUESSEL

3 1770 DELTA LLOYD SECURITIES N.V.

3 2426 OESTERREICHISCHE KONTROLLBANK A.G. WIEN

3 3301 BANQUE BRUXELLES LAMBERT SA BRUXELLES

3 4004 CITIBANK IPLC MULTICOMPENSATION PARIS

3 4005 CITIBANK IPLC MULTICOMPENSATION PARIS LA DEFENSE

3 4007 EXECUTION LIMITED LONDON

3 4008 OLIVER KLEMM WERTPAPIERH.GMBH(OKW) FRANKFURT AM MAIN





3 4042 CITIBANK IPLC MULTICOMPENSATION



3 4047 CITIBANK INTERNATIONAL PLC

3 4101 EURAM SECURITIES LIMITED LONDON

3 4102 BNP PARIBAS SECURITIES SERV. GCM PARIS

3 4107 SANTANDER CENTRAL HISPANO BOLSA PARIS

3 4121 BANCA D'INTERMEDIAZ. MOB. IMI S.P.A MILANO

3 4198 BANK OF TOKYO-MITSUB.LTD PARIS BR. PARIS

3 8003 BANCO BILBAO VIZCAYA PARIS

3 8005 BANCO PINO & SOTTO MAYOR PARIS

3 8008 BANQUE MICHEL INCHAUSPE SAINT-JEAN-PIED-DE PORT

3 8010 CPR ONLINE PARIS CEDEX 09

3 8011 BANQUE COMMERCIALE POUR L'EUROPE PARIS

3 8016 BANQUE DE PICARDIE COMPIEGNE CEDEX

3 8017 UBS (MONACO) SA MONACO

3 8019 BANQUE DELUBAC LE CHEYLARD

3 8021 BANQUE DES ANTILLES FRANCAISES POINTE A PITRE

3 8025 BANQUE FRANCAISE COMMERCIALE ANT. PARIS

3 8026 BANQUE FRANCAISE COMMERCIALE PARIS

3 8028 BANQUE FRANCAISE DE CREDIT NANTERRE

3 8032 BANQUE EDEL SNC TOULOUSE


01.07.2004



3 8036 BANQUE KOLB S.A. MIRECOURT

3 8037 ENTENIAL PARIS

3 8038 BANQUE LENOIR ET BERNARD AMIENS

3 8041 BANQUE NATIONALE DE PARIS GUYANE CAYENNE

3 8042 BANQUE NATIONALE DE PARIS INTERCON. PARIS

3 8043 BANQUE NATIONALE DE PARIS NOUVELLE- NOUMEA

3 8045 BANQUE RHONE-ALPES GRENOBLE

3 8047 BANQUE POPULAIRE ANJOU-VENDEE ANGERS

3 8049 BANQUE POPULAIRE BRETAGNE-ATLANT. NANTES

3 8050 BANQUE POPULAIRE CENTRE-ATLANTIQUE NIORT

3 8053 BANQUE POPULAIRE DE FRANCE-COMPTE BESANCON

3 8055 BANQUE POPULAIRE DU MASSIF CENTRAL CLERMONT-FERRAND

3 8056 BANQUE POPULAIRE DE L'OUEST ET RENNES

3 8058 BANQUE POPULARE DE BOURGOGNE DIJON

3 8060 BANQUE POPULAIRE DE LA LOIRE SAINT-ETIENNE

3 8062 BANQUE POPULAIRE DE LA REGION NORD SAINT-DENIS

3 8063 B.P. ROP BANQUE POPULAIRE VERSAILLES

3 8064 BANQUE POPULAIRE DE LYON ET SA LYON

3 8066 BANQUE POPULAIRE VAL DE FRANCE TOURS

3 8067 BANQUE POPULAIRE DE LA COTE D'AZUR NICE

3 8068 BANQUE POPULAIRE DES PYRENEES PERPIGNAN

3 8070 BANQUE POPULAIRE DU HAUT-RHIN MULHOUSE

3 8071 BANQUE POPULAIRE DU MIDI NIMES

3 8073 BANQUE POPULAIRE DU QUERY ET CAHORS

3 8074 BANQUE POPULAIRE DU SUD-QUEST BORDEAUX

3 8075 BANQUE POPULAIRE DU TARN ET DE ALBI

3 8078 BANQUE POPULAIRE INDUSTRIELLE MONTROUGE

3 8079 BANQUE POPULAIRE PROVENCALE ET MARSEILLE

3 8080 BANQUE POPULAIRE SAVOISIENNE LA ROCHE-SUR-FORON

3 8081 BANQUE POPULAIRE TOULOUSE PYRENEES BALMA

3 8082 BANQUE POUR L'EXPANSION INDUSTR. PARIS

3 8083 BANQUE DU LOUVRE PARIS

3 8088 BANQUE SOFINCO PARIS

3 8090 BANQUE TARNEAUD LIMOGES

3 8092 CAISSE D'AIDE SOCIALE DE MARNE-LA-VALLEE

3 8095 BANQUE DE L'ECONOMIE RHODANIENNE


01.07.2004



3 8096 CAISSE D'EPARGNE ET DE PREVOYANCE SAINT-QUENTIN-EN-YVELINES

3 8097 CAISSE FEDERALE DU CREDIT MUTUEL FORT-DE-FRANCE-MARTINIQUE

3 8098 CAISSE FEDERALE DE CREDIT MUTUEL A.

3 8099 CAISSE FEDERALE DE CREDIT MUTUEL

3 8100 CAISSE FEDERALE DE CREDIT MUTUEL

3 8102 CAISSE REGIONALE DU CREDIT M.M.C. CLERMONT-FERRAND

3 8103 CAISSE FEDERALE DU CREDIT MUTUEL





3 8109 CAISSE INTERFEDERALE DU CRED. MUT. BREST CEDEX



3 8115 CAISSE REGIONALE DE CREDIT AGRICOLE RENNES

3 8116 CAISSE REGIONALE DE CREDIT AGRICOLE LATTES

3 8120 CAISSE REGIONALE DE CREDIT AGRICOLE SAINT-ETIENNE

3 8129 CAISSE REGIONALE DE CREDIT AGRICOLE EVREUX

3 8130 CAISSE REGIONALE DE CREDIT AGRICOLE PARIS

3 8133 CAISSE REGIONALE DE CREDIT AGRICOLE BEAUVAIS

3 8135 CAISSE REGIONALE DE CREDIT AGRICOLE TROYES

3 8137 CAISSE REGIONALE DE CREDIT AGRICOLE MEAUX

3 8139 CAISSE REGIONALE DE CREDIT AGRICOLE SOYAUX

3 8141 CAISSE REGIONALE DE CREDIT AGRICOLE AJACCIO

3 8142 CAISSE REGIONALE DE CREDIT AGRICOLE DIJON

3 8146 CAISSE REGIONALE DE CREDIT AGRICOLE BORDEAUX

3 8147 CAISSE REGIONALE DE CREDIT AGRICOLE POINTE-A-PITRE

3 8148 CAISSE REGIONALE DE CREDIT AGRICOLE ANNECY-LE-VIEUX

3 8150 CAISSE REGIONALE DE CREDIT AGRICOLE BOIS-GUILLAUME

3 8151 CAISSE REGIONALE DE CREDIT AGRICOLE LIMOGES

3 8154 CAISSE REGIONALE DE CREDIT AGRICOLE FORT-DE-FRANCE

3 8156 CAISSE REGIONALE DE CREDIT AGRICOLE METZ

3 8158 CAISSE REGIONALE DE CREDIT AGRICOLE SAINT-DENIS

3 8160 CAISSE REGIONALE DE CREDIT AGRICOLE LE MANS

3 8162 CAISSE REGIONALE DE CREDIT AGRICOLE AMIENS

3 8163 CAISSE REGIONALE DE CREDIT AGRICOLE LA ROCHE-SUR-YON


01.07.2004



3 8166 CAISSE REGIONALE DE CREDIT AGRICOLE NANTES

3 8167 CAISSE REGIONALE DE CREDIT AGRICOLE AGEN

3 8168 CAISSE REGIONALE DE CREDIT AGRICOLE ANGERS

3 8170 CAISSE REGIONALE DE CREDIT AGRICOLE TARBES

3 8172 CAISSE REGIONALE DE CREDIT AGRICOLE TOULOUSE

3 8175 CAISSE REGIONALE DE CREDIT AGRICOLE AIX-EN-PROVENCE

3 8179 CAISSE REGIONALE DE CREDIT AGRICOLE PERPIGNAN

3 8180 CAISSE REGIONALE DE CREDIT AGRICOLE EPINAL

3 8181 CAISSE REGIONALE DE CREDIT AGRICOLE STRASBOURG

3 8182 CAISSE REGIONALE DE CREDIT AGRICOLE CAEN

3 8183 CAISSE REGIONALE DE CREDIT AGRICOLE AURILLAC

3 8185 CAISSE REGIONALE DE CREDIT AGRICOLE BESANCON

3 8186 CAISSE REGIONALE DE CREDIT AGRICOLE NIMES

3 8192 CAISSE REGIONALE DE CREDIT AGRICOLE VANNES

3 8193 CAISSE REGIONALE DE CREDIT AGRICOLE LILLE

3 8196 CAISSE REGIONALE DE CREDIT AGRICOLE AIR-SUR-ADOUR

3 8197 CAISSE REGIONALE DE CREDIT AGRICOLE ALBI

3 8202 CAISSE REGIONALE DE CREDIT MARITIME LES-SABLES-D'OLONNE

3 8203 CAISSE REGIONALE DE CREDIT MARITIME PLERIN

3 8204 CAISSE REGIONALE DE CREDIT MARITIME MARENNES

3 8205 CAISSE REGIONALE DE CREDIT MARITIME AURAY

3 8206 CAISSE REGIONALE DE CREDIT MARITIME SAINT-JEAN-DE-LUZ

3 8207 CAISSE REGIONALE DE CREDIT MARITIME SETE

3 8213 CAISSE REGIONALE DE CREDIT AGRICOLE PLOUFRAGAN

3 8214 CAISSE REGIONALE DE CREDIT AGRICOLE QUIMPER

3 8216 CAISSE REGIONALE DE CREDIT AGRICOLE ARRAS

3 8219 CREDIT COMMERCIAL DE FRANCE(MONACO) MONTE-CARLO

3 8223 CREDIT FECAMPOIS FECAMP

3 8224 CREDIT MUTUEL AGRICOLE ET RURAL

3 8247 SOCIETE BORDELAISE DE C.I.C. BORDEAUX

3 8248 SOCIETE CENTRALE DE CREDIT MARITIME PARIS

3 8254 SOCIETE MONEGASQUE DE BANQUE PRIVEE MONTE-CARLO

3 8266 UNION FINANCIERE DE FRANCE-BANQUE PARIS

3 8268 ZARIFI ET CIE MARSEILLE

3 8270 CAISSE REGIONALE DE CREDIT MARITIME QUIMPER

3 8272 CAVABANQUE ROUBAIX


01.07.2004



3 8281 BANQUE MARZE AUBENAS

3 8287 BANQUE DE L'AQUITAINE BORDEAUX

3 8288 BANQUE DE LA REUNION

3 8289 AZUR-FINANCES CHARTRES

3 8290 FINTER BANK FRANCE PARIS

3 8291 BANQUE NOMURA FRANCE PARIS

3 8294 INVESCO FRANCE S.A. PARIS

3 8295 BANQUE CHALUS

3 8297 HERVET CREDITERME NEUILLY-SUR-SEINE

3 8299 CARIPLO BANQUE PARIS

3 8300 NATIONAL WESTMINSTER BANK S.A. PARIS

3 8301 CAISSE CENTRALE DU CREDIT MUTUEL PARIS

3 8303 COMPAGNIE FINANCIERE DU CREDIT MUT BREST CEDEX

3 8305 CAISSE FEDERALE DU CREDIT MUTUEL NANTES

3 8306 CAISSE FEDERALE DU CREDIT MUTUEL LA ROCHE-SUR-YON

3 8307 MONTE PASCHI BANQUE S.A. PARIS

3 8308 COMPAGNIE BANCAIRE

3 8309 CAIXABANK - FRANCE NEUILLY-SUR-SEINE CEDEX

3 8310 CDR FINANCES PARIS

3 8311 WESTDEUTSCHE LANDESBANK(FRANCE)S.A. PARIS

3 8313 BANK OF AMERICA NATIONAL TRUST PARIS

3 8314 BNP PARIBAS PRIVATE BANK PARIS

3 8316 BANQUE PALLAS STERN PARIS

3 8317 CAISSE FEDERALE DE CREDIT MUTUEL ORLEANS

3 8318 UNION DE BANQUES A PARIS PARIS

3 8321 CAISSE CENTRALE DE CREDIT NANTERRE

3 8322 BANQUE FRANCAISE PARIS

3 8323 BANQUE LEUMI FRANCE SA PARIS

3 8326 BANQUE DE L'UNION MARITIME ET PARIS

3 8331 CREDIT INDUSTRIEL DE NORMANDIE ROUEN



3 8339 BANQUE PELLETIER DAX

3 8340 BANQUE POPULAIRE DE LORRAINE CHAMP METZ

3 8343 AMERICAN EXPRESS BANK (FRANCE) S.A. PARIS CEDEX

3 8344 B.F.S.C.


01.07.2004



3 8347 BANQUE DUPUY, DE PARSEVAL SETE

3 8349 BANQUE INCHAUSPE ET CIE BAYONNE

3 8354 BANQUE DE FINANCEMENT E.D.TRESORE PARIS

3 8355 BANQUE HARWANNE PARIS

3 8356 BANQUE POPULAIRE DU NORD LILLE

3 8359 BANQUE REGIONALE DE L'QUEST BLOIS

3 8365 BANQUE MONETAIRE ET FINANCIERE NOISIEL

3 8366 BANQUE CGM PARIS

3 8370 ROBERT FLEMING (FRANCE) S.A. PARIS

3 8371 BANQUE DE REESCOMPTE ET DE PARIS

3 8373 BANQUE CHAIX AVIGNON

3 8374 CYRIL FINANCE 75009 PARIS

3 8378 FINANCIERE KLEBER PARIS

3 8379 NORFINANCE GILBERT DUPONT ET LILLE

3 8380 SOCIETE DE BANQUE ET D'EXPANSION PUTEAUX-LA DEFENSE

3 8382 J.P. MORGAN S.A. PARIS

3 8383 BANQUE DE TAHITI PAPEETE TAHITI

3 8384 UNION INDUSTRIELLE DE CREDIT PARIS

3 8385 BANQUE FRANCAISE DE L'ORIENT PARIS

3 8391 LLOYDS BANK PLC MONACO

3 8392 BANQUE MONEGASQUE DE GESTION MONACO

3 8393 BANQUE NUGER CLERMONT-FERRAND

3 8394 LLOYDS BANK S.A. PARIS

3 8397 NOUAILHETAS ET RICHARD FINANCE

3 8398 CREDIT COMMERCIAL DU SUD-OUEST MERIGNAC

3 8399 FIDINVEST PARIS

3 8416 CREDIT INDUSTRIEL DE L'OUEST NANTES

3 8420 CREDIT INDUSTRIEL D'ALSACE ET DE STRASBOURG

3 8421 HSBC BANK FRANCE SA PARIS

3 8422 UNITED EUROPEAN BANK-MONACO MONACO

3 8425 NATEXIS BANQUE PARIS

3 8427 CREDIT LYONNAIS SECURITIES EUROPE 69226 LYON

3 8429 SKANDINAVISKA ENSKILDA BANKEN PARIS

3 8431 GESTOR FINANCE PARIS

3 8433 SOCIETE FINANCIERE DE BANQUE-SOFIB PARIS

3 8435 FINANCIERE LA DEFENSE PARIS-LA DEFENSE


01.07.2004



3 8436 EPARGNE ACTUELLE FINANCE PARIS

3 8438 OUDART SA PARIS

3 8439 CONSEIL DE GESTION FINANCIERE PARIS

3 8443 BANQUE DE WALLIS ET FUTUNA NOUVELLE CALEDONIE

3 8444 CAISSE D'EPARGNE ET DE PROVOYANCE CERGY-PONTOISE


3 8447 KBC BANK-SUCCURSALE FRANCAISE WASQUEHAL CEDEX

3 8449 BANQUE DE GESTION E. DE ROTHSCHILD MONACO

3 8450 BANQUE DE BAECQUE BEAU PARIS

3 8454 BANQUE COURTOIS TOULOUSE

3 8455 BANQUE EUROFIN PARIS

3 8459 BANCO POPULAR COMERCIAL PARIS

3 8460 COMPAGNIE FINANCIERE DE CIC ET DE PARIS

3 8461 BANQUE POUR LES INVESTISSEMENTS PARIS

3 8462 BANQUE INDUSTRIELLE ET MOBILLIERE PARIS

3 8463 SOCIETE NANCEIENNE VARIN-BERNIER NANCY

3 8465 BANQUE DE L'ECONOMIE DU COMMERCE STRASBOURG

3 8466 CAISSE FEDERALE DU CREDIT MUTUEL STRASBOURG


3 8469 BANQUE ARJIL + CIE PARIS

3 8470 BANQUE FINANCIAL LYON

3 8471 BANQUE POPULAIRE DE LA REGION STRASBOURG

3 8473 BANQUE DE L'ALMA PARIS

3 8477 CAIXA GERAL DE DEPOSITOS PARIS

3 8478 CAISSE DE CREDIT MUNICIPAL DE TOULON

3 8479 BANK POLSKA KASA OPIEKI S.A. PARIS

3 8480 SOCIETE DES PAIEMENTS PASS-S2P COURCOURONNES

3 8482 BANQUE REGIONALE D'ESCOMPTE ET DE PARIS

3 8484 MORNAY MULTIGESTIONS PARIS

3 8485 BANQUE PRIVEE QUILVEST PARIS

3 8486 FINANCIERE WARGNY PARIS


3 8489 BANQUE DE SAVOIE CHAMBERY

3 8490 BANQUE SCALBERT DUPONT LILLE

3 8491 BONNASSE-LYONNAISE DE BANQUE MARSEILLE

3 8492 CCF BANQUE PRIVEE INTERNATIONALE PARIS


01.07.2004



3 8493 CAISSE DE CREDIT MUNICIPAL DE DIJON DIJON

3 8495 BANQUE FRANCO-PORTUGAISE PARIS

3 8496 BANQUE DU BATIMENT ET DES TRAVAUX PARIS

3 8497 DELAHAYE FINANCE SA PARIS

3 8502 DRESDNER GESTION PRIVEE PARIS

3 8506 ALTER FINANCE PARIS

3 8508 NFMDA PARIS

3 8509 BARCLAYS BANK PLC (MONACO) MONTE-CARLO

3 8510 CAISSE REGIONALE DE CREDIT AGRICOLE REIMS

3 8511 CAISSE D'EPARGNE ET DE PREVOYANCE NOUMEA

3 8512 SOCIETE FINANCIERE HR PARIS

3 8514 BANQUE COMMERCIALE DU MAROC PARIS

3 8515 BANQUE POPULAIRE DU DAUPHINE ET DES LA TRONCHE

3 8516 BANQUE DIRECTE PARIS

3 8517 CAISSE FEDERALE DU CREDIT MUTUEL AVIGNON

3 8518 BANQUE DE GESTION PRIVEE INDO.-BGPI PARIS

3 8519 CAISSE FEDERALE DE CREDIT MUTUEL LILLE

3 8520 ABN AMRO FINANCE S.A. PARIS

3 8523 FINANCIERE ATLAS PARIS

3 8526 BARCLAYS FRANCE PARIS

3 8527 CAISSE DE CREDIT MUNICIPAL DE BORDEAUX

3 8530 CAISSE DE CREDIT MUNICIPAL DE NANTES

3 8531 CAISSE DE CREDIT MUNICIPAL DE NICE NICE

3 8538 CAISSE REGIONALE DE CREDIT AGRICOLE CLERMONT-FERRAND

3 8539 CREDIT MUNICIPAL DE PARIS PARIS

3 8540 DEXIA CLF BANQUE PARIS

3 8541 B CAPITAL PARIS


3 8543 CAISSE REGIONALE DE CREDIT AGRICOLE CHARTRES

3 8544 CAISSE REGIONALE DE CREDIT AGRICOLE POITIERS

3 8545 BANQUE SAINT-DOMINIQUE PARIS

3 8546 CAISSE REGIONALE DE CREDIT AGRICOLE CHAMPAGNE-AU-MONT-D'OR

3 8547 CAISSE REGIONALE DE CREDIT AGRICOLE CAHORS

3 8548 CAISSE REGIONALE DE CREDIT AGRICOLE BOURGES

3 8549 CREDIT SUISSE HOTTINGUER 75009 PARIS

3 8550 ELECTRO BANQUE PARIS


01.07.2004



3 8551 SYNALGEST PARIS

3 8552 CAISSE REGIONALE DE CREDIT AGRICOLE SAINTES

3 8553 BANQUE CHABRIERES PARIS

3 8554 CREDIT FONCIER BANQUE 75002 PARIS

3 8555 DOUILHET S.A. NANCY

3 8556 MEESCHAERT, ROUSSELLE S.A. PARIS

3 8557 SOCIETE FINANCIERE DE DEPOTS ET DE PARIS

3 8558 NORWICH FINANCE FRANCE RUEIL MALMAISON

3 8559 BANQUE COMMERCIALE ET DE GES.RIVAUD PARIS

3 8560 BANCO PASTOR S.A. PARIS

3 8561 IFABANQUE S.A. PARIS

3 8562 BANQUE COOPERATIVE ET MUTUELLE NORD LILLE

3 8563 DEXIA SECURITIES FRANCE PARIS

3 8564 CAISSE REGIONALE DE CREDIT AGRICOLE GRENOBLE

3 8565 BANQUE DE L'ILE DE FRANCE - BDEI PARIS

3 8567 VIA BANQUE PARIS

3 8568 GPK FINANCE PARIS

3 8570 BBL PATRIMOINE (FRANCE) PARIS

3 8571 BANCA CARIGE SPA-CASSA DI RISPARMIO NICE

3 8572 COMPAGNIE FINANCIERE EDMOND DE PARIS

3 8573 CREDIT FONCIER DE MONACO (FRANCE) 06000 NICE

3 8574 BANQUE LAYDERNIER ANNECY

3 8576 ALTRA BANQUE PARIS

3 8577 BANQUE GENERALE DU COMMERCE PARIS

3 8580 BANQUE ROBECO PARIS

3 8581 CREDIT FONCIER DE FRANCE 75001 PARIS

3 8582 CDR FINANCE PARIS


3 8584 AUREL LEVEN - CLIENTS CONSERVES PARIS

3 8585 SOCIETE GENERALE ASSET MANAGEMENT PARIS LA DEFENSE CEDEX

3 8586 BANQUE AGF PARIS

3 8589 SOCIETE MARSEILLAISE DE CREDIT MARSEILLE

3 8590 CAISSE REGIONALE DE CREDIT AGRICOLE DRAGUIGNAN

3 8591 AXA BANQUE-CLIENTS PARTICULIERS PARIS

3 8592 CREATIS LILLE

3 8593 CREDIT LYONNAIS SECU. EUROPE-FRANCE PARIS


01.07.2004



3 8595 CAISSE D'EPARGNE ET DE PREVOYANCE CLERMONT-FERRAND

3 8596 CAISSE D'EPARGNE ET DE PREVOYANCE CAEN

3 8597 CAISSE D'EPARGNE ET DE PREVOYANCE DIJON

3 8598 CAISSE D'EPARGNE ET DE PREVOYANCE TOURS

3 8599 CAISSE D'EPARGNE ET DE PREVOYANCE REIMS

3 8600 CAISSE D'EPARGNE ET DE PREVOYANCE NICE

3 8601 CAISSE D'EPARGNE ET DE PREVOYANCE BESANCON

3 8602 CAISSE D'EPARGNE ET DE PREVOYANCE ROUEN

3 8603 CAISSE D'EPARGNE ET DE PREVOYANCE MONTPELLIER

3 8604 CAISSE D'EPARGNE ET DE PREVOYANCE LIMOGES

3 8605 CAISSE D'EPARGNE ET DE PREVOYANCE SAINT ETIENNE

3 8606 CAISSE D'EPARGNE ET DE PREVOYANCE METZ

3 8607 CAISSE D'EPARGNE ET DE PREVOYANCE LENS

3 8608 CAISSE D'EPARGNE ET DE PREVOYANCE CEDEX

3 8609 CAISSE D'EPARGNE ET DE PREVOYANCE VALENCIENNES

3 8610 CAISSE D'EPARGNE ET DE PREVOYANCE NANTES

3 8611 CAISSE D'EPARGNE ET DE PREVOYANCE NANCY

3 8612 CAISSE D'EPARGNE ET DE PREVOYANCE AMIENS

3 8613 CAISSE D'EPARGNE ET DE PREVOYANCE POITIERS

3 8614 CAISSE D'EPARGNE ET DE PREVOYANCE MARSEILLE CEDEX 6

3 8615 CAISSE D'EPARGNE ET DE PREVOYANCE LYON

3 8616 CAISSE D'EPARGNE ET DE PREVOYANCE ORLEANS

3 8617 CAISSE D'EPARGNE ET DE PREVOYANCE GRENOBLE

3 8618 CAISSE D'EPARGNE ET DE PREVOYANCE STRASBOURG

3 8619 CAISSE D'EPARGNE ET DE PREVOYANCE CESSON-SEVIGNE

3 8620 CAISSE D'EPARGNE ET DE PREVOYANCE ROUBAIX

3 8621 CAISSE D'EPARGNE ET DE PREVOYANCE TOULOUSE


3 8625 BANQUE SOCREDO PAPEETEE

3 8626 BANQUE HARVANNE ACTIVITE I. BOURSE PARIS

3 8627 ING SECURITIES BANK (FRANCE) PARIS LA DEFENSE CEDEX

3 8628 BANQUE CALEDONIENNE D'INVESTISSEM. NOUMEA

3 8630 EGG SA PARIS

3 8631 ING BANK (FRANCE) SA PARIS


3 8633 CAISSE D'EPARGNE ET DE PROV.ILE-DE PARIS CEDEX 01


01.07.2004



3 8635 BANQUE FEDERAL FINANCE LE RELECQ-KERHUON

3 8636 TOP TRADES PARIS

3 8637 CREDIT INDUSTRIEL ET COMMERCIAL PARIS

3 8639 CITIBANK INTERNATIONAL PLC-CONSUMER PARIS LA DEFENSE

3 8640 BANQUE DE BRETAGNE RENNES

3 8641 DIRECT FINANCE PARIS

3 8642 CAISSE REGIONALE DU CREDIT M.M.C. CLERMONT-FERAND

3 8643 BANQUE COMM. POUR LE MARCHE DE L'EN BREST

3 8645 BANQUE PRIVEE EUROPEENNE PARIS

3 8649 CAMEFI BANQUE MARSEILLE

3 8650 CAMEFI BANQUE MARSEILLE

3 9900 C.I.K. BRUXELLES

3 9901 J.S.C.C. TOKYO

3 9902 EURONEXT NECIGEF -NIEDER. WERTE- AMSTERDAM 7214

3 9906 SEGA ZUERICH

3 9907 CLEARSTREAM BANKING AG -DT. WERTE- 60487 FRANKFURT AM MAIN 7225


3 9909 BANCOVAL MADRID

3 9910 CDS TORONTO

3 9911 DEN NORSKE BANK OSLO

3 9913 EUROCLEAR OPERATIONS CENTRE BRUXELLES

3 9915 UNIBANK KOPENHAGEN

3 9916 MERITA BANK HELSINKI

3 9917 ANZ NOMINEES LTD

3 9918 OEKB WIEN

3 9920 B.P.M MAILAND

3 9922 CDC SICAV LUX LUXEMBOURG

3 9923 ABCIS BAHREIN MANAMA

3 9926 SEB STOCKHOLM

3 9927 CITIBANK N.A. LONDON

3 9928 DEPOSITARY TST. CY SNS BK NEDERLAND AMSTERDAM

3 9930 STANDARD CORPORATE + MERCHANT BANK JOHANNESBURG

3 9931 MONTE TITOLI S.P.A. MAILAND

3 9932 FABC NEW YORK NEW YORK

3 9933 BANQUE NATIONALE DE BELGIQUE BRUXELLES



01.07.2004



3 9935 FINNISH CENTRAL SECS.DEPOSITORY LTD HELSINKI

3 9937 MAROCLEAR

3 9940 BANQUE CENTRALE EUROPEENNE FRANKFURT AM MAIN

3 29020 FORTIS CLEARING INTERNATIONAL BV AMSTERDAM

3 29070 ABN AMRO BANK NV AMSTERDAM



3 29263 F. VAN LANSCHOT BANKIERS NV HERTOGENBOSCH

3 29303 KAS BANK NV AMSTERDAM

3 29341 EDUARD DE GRAAFF + CO BV AMSTERDAM



3 29503 BANKHAUS METZLER SEEL.SOHN+CO KGAA FRANKFURT AM MAIN





3 92243 :

4 5 BARCLAYS DE ZOETE WEDD NEDERL. N.V AMSERDAM

4 9 ABN AMRO BANK N.V. AMSTERDAM

4 16 ACHMEA HYPOTHEEK BANK N.V. DEN HAAG

4 18 BANK OF AMERICA NA AMSTERDAM

4 19 BNP PARIBAS

4 21 BANK OF TAIWAN, AMSTERDAM BRANCH AMSTERDAM

4 24 BANQUE NATIONAL DE PARIS AMSTERDAM

4 25 CREDIT LYONNAIS NETHERLANDS AMSTERDAM

4 26 DISCOUNT BANK AND TRUST COMPANY AMSTERDAM

4 28 HAIGHTON + RUTH AMSTERDAM

4 36 OV BANK N.V. LEUSDEN

4 39 AMSTERDAM INTL. AND TRUST COMPANY AMSTERDAM

4 42 AFS MONEYBROKERS B.V. AMSTERDAM

4 43 LLOYDS TSB BANK PLC AMSTERDAM

4 44 LLOYDS TSB BANK PLC LONDON AMSTERDAM

4 45 VAN DER HOOP EFFEKTENBANK N.V. AMSTERDAM

4 56 AEGON BANK N.V. UTRECHT

4 57 DAI-ICHI KANGYO BANK NEDERLAND N.V AMSTERDAM


01.07.2004



4 77 SNS BANK NEDERLAND N.V. AMSTERDAM

4 78 BANQUE DE SUEZ NEDERLAND N.V. NO.2 AMSTERDAM

4 89 DE NATIONALE INVESTERINGSBANK N.V. DEN HAAG

4 97 STAAL BANK N.V. 'S-GRAVENHAGE

4 100 DE NEDERLANDSCHE BANK N.V. AMSTERDAM

4 101 FORTIS BANK (NEDERLAND) N.V. AMSTERDAM

4 111 ING BANK N.V. AMSTERDAM

4 121 LENTJES + DROSSAERTS N.V. S'-HERTOGENBOSCH

4 135 HSBC INVESTMENT BANK N.V. AMSTERDAM

4 177 NACHENIUS, TJEENK + CO. N.V. AMSTERDAM

4 183 KEMPEN + CO. N.V. AMSTERDAM

4 189 KBC BANK (NEDERLAND) N.V. ROTTERDAM

4 199 RABOBANK INTERNATIONAL UTRECHT

4 203 NIBSTRATING SECURITIES N.V. AMSTERDAM

4 204 NATIONALE INVESTERINGSBANK N.V. AMSTERDAM

4 223 DEUTSCHE BANK AG AMSTERDAM

4 225 BANQUE ARTESIA NEDERLAND N.V. AMSTERDAM

4 227 EFFECTENBANK TEN CATE + CIE N.V. AMSTERDAM

4 229 CREDIT SUISSE FIRST BOSTON NEDL NV AMSTERDAM

4 231 DEUTSCHE BANK AG INZ.FIMAT LONDON

4 261 AMSTGELD N.V. AMSTERDAM

4 263 F. VAN LANSCHOT BANKIERS N.V. 'S-HERTOGENBOSCH

4 275 BANK INSINGER DE BEAUFORT N.V. AMSTERDAM

4 276 BANK INSINGER DE BEAUFORT N.V. AMSTERDAM

4 299 VHAFTCO AMSTERDAM

4 300 KASASS AMSTERDAM

4 325 RABO SECURITIES N.V. AMSTERDAM

4 326 COOEP. CENTR. RAIFF. BOERENLEENBK. AMSTERDAM

4 332 RABO BD UTRECHT

4 333 RABOBANK NEDERL. EN AANGESLOTEN BK UTRECHT

4 335 CDC LABOUCHERE SEC. SERV. N.V. AMSTERDAM

4 336 BANK LABOUCHERE N.V. AMSTERDAM

4 345 FORTIS BANK EX-KBW WESSELIUS AMSTERDAM

4 346 KBW EFFECTENBANK N.V. CONC. ONVERPL AMSTERDAM

4 367 ROBECO EFFECTENBANK N.V. AMSTERDAM

4 369 ROPARCO N.V. ROTTERDAM


01.07.2004



4 377 HOLLANDSE KOOPMANSBANK N.V. UTRECHT

4 429 FRIESLAND BANK SECURITIES NV AMSTERDAM

4 430 ACCENT AIGU B.V. AMSTERDAM

4 431 ACCENT GRAVE B.V. AMSTERDAM

4 438 SOCIETE GENERALE AMSTERDAM

4 445 FORTIS BANK (NEDERLAND) N.V. AMSTERDAM

4 447 THEODOOR GILISSEN BANKIERS N.V. AMSTERDAM

4 449 EFFECTENBANK STROEVE N.V. AMSTERDAM

4 461 SNS BANK NEDERLAND N.V. 'S-HERTOGENBOSCH

4 466 BABOBO AMSTERDAM

4 475 PADTKRL AMSTERDAM

4 490 KA/EGCC AMSTERDAM

4 493 OHRA BANK N.V. ARNHEM

4 511 SCHRETLEN EN CO. N.V. AMSTERDAM

4 514 COMMERZBANK (NEDERLAND) N.V. AMSTERDAM

4 533 BANK MENDES GANS N.V. AMSTERDAM

4 550 CITIBANK N.A. AMSTERDAM

4 552 BARCLAYS BANK PLC AMSTERDAM

4 555 AGENT AMSTERDAM

4 556 AGENT AMSTERDAM

4 557 AEX EFFECTENCLEARING B.V. AMSTERDAM

4 560 N.V. BANK NEDERLANDSE GEMEENTEN DEN HAAG

4 561 N.V. BANK NEDERLANDSE GEMEENTEN DEN HAAG

4 571 ROBEIN BANK N.V. DEN HAAG

4 572 DE INDONESISCHE OVERZEESE BANK N.V AMSTERDAM

4 583 NECIGEF (INTERNAL ACCOUNT) AMSTERDAM

4 601 AEX OPTIECLEARING B.V. AMSTERDAM

4 602 HOZRO ROTTERDAM

4 636 CDC LABOUCHERE AMSTERDAM

4 653 BANK LABOUCHERE N.V. CONC. SETTL. AMSTERDAM

4 655 KASASS AMSTERDAM

4 659 CIBATRA AMSTERDAM

4 677 BANK LABOUCHERE NV AMSTERDAM

4 699 NIEC AMSTERDAM

4 708 DELTA LLOYD BANK N.V. AMSTERDAM

4 710 ING BANK N.V. CONCERNING ADR'S AMSTERDAM


01.07.2004



4 713 ING BANK N.V. CONC. EXTRA CL. B.V. AMSTERDAM

4 718 STAAL

4 722 MULCO ROTTERDAM

4 733 RABOBANK INZ. CONTO SEPARATO UTRECHT

4 735 NOMURA BANK NEDERLAND N.V. AMSTERDAM

4 763 CITICORP INVESTMENT BANK AMSTERDAM

4 767 CEBKIBS UTRECHT

4 771 BNP AMSTERDAM

4 773 DAIWA AMSTERDAM

4 799 NEC-00799 AMSTERDAM

4 812 SALLAND DEVENTER

4 814 C EN E BANKIERS N.V. UTRECHT

4 818 FRIESLAND BANK N.V. LEEUWARDEN

4 900 NECIGEF OWN STOCKS FOR MIGRAT.TO RS NETHERLANDS

4 904 NECIGEF AMSTERDAM

4 905 EUROCLEAR BRUXELLES


4 908 OEKB WIEN

4 910 SIS SEGAINTERSETTLE AG ZURICH

4 914 MONTE TITOLI MAILAND

4 916 FINNISH CENTRAL SECS.DEP.LTD (APK) HELSINKI

4 917 DTCC NEW YORK

4 918 SCLV MADRID

4 922 CLEARSTREAM BANKING AG -AUSL.WERTE- 60487 FRANKFURT AM MAIN

4 923 CLEARSTREAM BANKING AG -DT. WERTE- 60487 FRANKFURT AM MAIN

4 924 CRESTCO LONDON


4 950 SICOVAM PARIS

4 970 CIK BRUESSEL

6 10003 UNPUBLISHED PARTICIPANT

6 10004 BK SARASIN LUX SA LUXEMBOURG

6 10006 UNPULISHED PARTICIPANT

6 10008 BCP/EURONEXT FUNCHAL



6 10014 BCO BRADESCO GRAND CAYMAN


01.07.2004





6 10017 SAIB/SAT CLS23 C/O CITCO GEORGE TOWN









6 10028 MIZUHO SECS ASIA/PRINCIPAL HONG KONG

6 10029 BCA PROFILO MILANO




6 10034 CIBC WORLD MKTS TORONTO





6 10041 DEUTSCHE BK AG/A/C DCS SINGAPORE

6 10042 CAIXA GERAL DEPOSITOS/OWN ACC LISSABON

6 10043 CAIXA GERAL DEPOSITOS/CLIENTS ACC LISSABON

6 10044 JPM CHASE/ING BK NV LONDON

6 10045 GSB/NOMINEES LTD SECTION 52 DUBLIN

6 10046 CSFB(BAHAMAS)/TAURUS FND NASSAU

6 10047 DENIZBANK/DENIZBANK AG ISTANBUL

6 10048 SAIB/SAT CLS24 C/O CITCO GEORGETOWN





6 10053 BSN PORTUGAL/LAFARGE LISSABON




01.07.2004



6 10056 BISYS FD SVCS/PUTNAM N F DUBAI





6 10063 BCO ITAU SA/SNEH FUND LTD SINGAPORE


6 10065 GCSC/GC SECS (HK) NOM TAIPEI



6 10069 NIKKO BK (LUX) SA LUXEMBOURG

6 10070 UNION BANCAIRE PR LUXEMBOURG

6 10071 BK OF BERMUDA/ITALIAN TAX LUXEMBOURG

6 10074 MSIL/EUROCLEAR TREASURY LONDON

6 10075 ABN AMRO SECS(JAP)/NT TOKYO




6 10079 JPM CHASE/BALOISE ANLAG PER LONDON

6 10080 JPM CHASE/REPACK CSFB LONDON









6 10095 PICTET EUR/UK LUXEMBOURG

6 10096 UBS AG/IPB US CL LONDON





6 10102 BCO ATLANTICO (M) MONTE CARLO

6 10103 NATL BK OF KAZAKHSTAN ALMATY


01.07.2004













6 10115 PFPC/STANDARD CHARTERED BK PHILADELPHIA

6 10116 CREDIT LYONNAIS (SUISSE) GENEVA



6 10120 JPM CHASE/CITIGROUP LONDON


6 10122 JERMYN CAP PTNERS/ITF MAUR LONDON

6 10123 ADM INV SVC INTL LONDON



6 10126 ING BK/LDN BR/PROP SEG AMSTERDAM



6 10130 GSB/TRADING A/C DUBLIN





6 10138 CM CAP MKTS BROK/CM BOLSA MADRID



6 10141 PT BK NEGARA INDONESIA (P) SINGAPORE


6 10143 BK BERMUDA(E)/PROPRIETARY DUBLIN

6 10144 MUENCHENER HYPOBK MUENICH



01.07.2004










6 10156 BQUE SYZ CO SA GENEVA




6 10160 BK MUSCAT/TREASURY A/C MANAMA

6 10161 PENSOM FIN SVCS DALLAS






6 10168 DEUTSCHE BANK AG/A/C DB BKK SINGAPUR



6 10172 TAKASBANK/HSBC BK HST ISTANBUL

6 10173 TAKASBANK/HSBC YATIR HBU ISTANBUL

6 10174 TAKASBANK/HSBC YATIR HSF ISTANBUL

6 10175 TAKASBANK/HSBC YATIR HSA ISTANBUL

6 10176 TAKASBANK/HSBC YATIR HSH ISTANBUL






6 10182 COMMERZBANK AG/INVEST BKG FRANKFURT AM MAIN


6 10184 KBC FIN PROD UK LTD/KBCI HK LONDON


6 10186 NEDERLANDSCHE BK AMSTERDAM


01.07.2004





6 10189 LANDESBK HESSEN-THUR DUBLIN

6 10190 REFCO SECS LLC/INSTIT CLEAR NEW YORK



6 10194 BACAJA VALENCIA

6 10195 ARGENTA NV ANTWERPEN

6 10196 DEUTSCHE BK AG/ASIA FIN SP SINGAPORE


6 10198 CS WEALTH MGT NASSAU





6 10203 TAKASBANK/YAPI KRED EMEKL ISTANBUL

6 10204 TAKASBANK AS/KOCBANK KBE ISTANBUL




6 10208 JPM CHASE/FAB UK 2004-1 LONDON


6 10211 JERMYN CAP PTNERS/LTH GRP LONDON


6 10213 LASALLE BK CHICAGO


6 10215 JPM CHASE/ITL TAX EX PORTL LONDON

6 10216 LGT BK (SCHW) BASEL

6 10217 TAKASBANK/OYAK EMEKL OEE ISTANBUL

6 10218 TAKASBANK/AKBANK ADF ISTANBUL

6 10219 TAKASBANK/ACAR B ISTANBUL







01.07.2004





6 10230 JPM CHASE/BLUE TREND FUND LONDON



6 10233 FLEET NATL BK/FID SUM VAL BOSTON


6 10236 JPM CHASE/SPLG/B RIVER FIX LONDON

6 10237 BISYS FD SVCS/EATON VANCE DUBLIN


6 10245 UNION BCAIRE PR LUXEMBOURG

6 10247 BNP PARIBAS/US TAX 30? MILANO

6 10248 JPM CHASE/SPLG/B RIVER ASIA LONDON

6 10249 JPM CHASE/SPLG/B RIVER EMEA LONDON

6 10250 BQUE DEGROOF/FS-PETERCAM BRUXELLES

6 10252 JPM CHASE/SPLG/B RIVER LA LONDON

6 10255 KUWAIT FIN HSE SAFAT

6 10257 IGCP LISSABON







6 10265 SEB PRIVATE BK SA LUXEMBOURG

6 10266 DEUTSCHE BK AG/A/C DB HK SINGAPORE


6 10269 JPM CHASE/SPLG/LDN SEL FD LONDON

6 10270 SVENSKA HANDELSBKEN LUXEMBOURG



6 10275 JPM CHASE/ECLEAR JPM SGP LONDON

6 10276 KOCBANK AS/NEDERLAND ISTANBUL





01.07.2004





6 10284 JPM CHASE/SPLG/COLLINS S LONDON






6 10293 JPM CHASE/SPLG/JPM CAYMAN LONDON

6 10295 MSIL/MS EQ FIN SVCS IRELAND LONDON

6 10298 TAKASBANK/ACAR A ISTANBUL

6 10299 TAKASBANK/TURKISH BK TUF ISTANBUL

6 10301 LASALLE BK/PROP SECS CHICAGO





6 10308 NATEXIS BP/OPCVM PARIS

6 10309 NATEXIS BP/CL SOUS TRAITES PARIS

6 10310 NATEXIS BP/CLIENTS GROUPE PARIS

6 10311 NATEXIS BP/LA POSTE PARIS

6 10312 NATEXIS BP/AV PROPRE EXON PARIS


6 10314 NATEXIS BP/CL S TRAITES EX PARIS

6 10315 NATEXIS BP/CL GROUPE EXON PARIS

6 10316 NATEXIS BP/DEDIE BASCULE PARIS


6 10318 JPM CHASE/CSFB EQUITIES LONDON


6 10320 JPM CHASE/SPLG/NORTHBAY MFD LONDON


6 10323 BCO DO BRAS/BCO BRAS GR GRAND CAYMAN






01.07.2004




6 10332 JPM CHASE/ECLEAR ITL EX OR LONDON

6 10333 GENERALI BANK AG/CLI VIENNA

6 10334 GENERALI BANK AG/OWN VIENNA

6 10335 JPM CHASE/JPM VENTURES CORP LONDON

6 10336 IGCP/B LISSABON



6 10339 JPM CHASE/TRINITY FUNDING LONDON

6 10340 WESTLB INT. S.A./OWN LUXEMBOURG

6 10341 WESTLB INT. S.A./CLI LUXEMBOURG



























01.07.2004











6 10375 JPM CHASE/SPLG/CITAD EQ FD LONDON

6 10376 SUMITOMO TST LUX/DTKJPC LUXEMBOURG

6 10378 BQUE DE FRANCE/OPS DOMEUR PARIS


6 10380 DEUTSCHE BK/PB QVT FIN LONDON




6 10384 JPM CHASE/TRINITY PL FND LONDON




6 10391 KBC FIN PROD UK LTD/CDO LONDON









6 10402 DEUTSCHE BANK/DOMESTIC CUS LA NEW YORK

6 10403 PENSON FIN SVCS/WORLD SETL DALLAS







01.07.2004




6 10411 EXP IMP BK KOREA/KEWIM A SEOUL


6 10414 KBC FIN PROD UK LTD/CUST LONDON

6 10415 CGMA/CITICORP NOMINEES PTY SYDNEY



6 10419 JPM CHASE/DE SCM VULCAN LONDON


6 10421 SAFRA NTL BK NY/SAFRA SECS NEW YORK



6 10427 BCO SANTANDER BRAS/GIRONEL GRAND CAYMAN



6 10430 MLI/GEF E-TRADE LONDON

6 10431 MSIL/NYLON EOC ACCOUNT LONDON

6 10432 CIBC WORLD MKTS/ARBITR TORONTO






6 10439 ICBC/FUHWA SECS CO LTD TAIPEI


6 10443 BCO ITAU SA/CONSTELLATION SAO PAOLO












01.07.2004







6 10463 ROYAL BANK OF CANADA HONG KONG

6 10464 BP2S/AQUARIS LUXEMBOURG





6 10469 BP2S/ALTELS1 LUXEMBOURG



6 10474 BK BERMUDA (E)/A/C GICF DUBLIN

6 10475 BK BERMUDA (E)/A/C GICF US DUBLIN

6 10476 JPM CHASE/NORTHBAY ST TRAD LONDON


6 10478 NATEXIS BP/REIMS REF JPM PARIS

6 10479 NATEXIS BP/REIMS REF BPSD PARIS

6 10480 NATEXIS BP/REIMS REF MAHE PARIS

6 10481 NATEXIS BP/GLOBAL REIMS PARIS

6 10482 JPM CHASE/RHODIUM 1 BV LONDON


6 10484 EFFECTENBANK STROEVE AMSTERDAM






6 10492 TIMBER HILL (EUR) AG/CL ZUG/SE

6 10493 BC OF AMERICA SECS/MCA LONDON

6 10495 JPM CHASE/MAN MAC 6A LONDON

6 10496 CALYON/OWN SEC HONG KONG

6 10497 JPM CHASE/SWISS CAP MKT JPN LONDON

6 10498 BP2S/LDN BRANCH PARIS



01.07.2004



6 10500 CITIBANK IRL FIN SVCS DUBLIN

6 10501 ABN AMRO BK/FIDEI VICOVSA BUENOS AIRES



6 10504 LBBW/CLIENTS SINGAPUR

6 10511 SMBC/TRUST ACCOUNT TOKYO

6 10512 JERMYN CAP PTNERS/DUBAI LONDON






6 10528 CDC IXIS SECS PARIS


6 10530 JPM CHASE/BLUE MOUNT ULTRA LONDON

6 10531 JPM CHASE/BLUE MOUNT DYN LONDON

6 10532 BCA PROFILO/CLIENTS MILANO

6 10533 WESTLB AG/SYDNEY SINGAPUR






6 10540 LASALLE BK/ITL BONDS CHICAGO


6 10543 BCO ITAU SA/QUEST I FIEX SAO PAULO

6 10544 BCO ITAU SA/QUEST II FIEX SAO PAULO



6 10547 BANCAJA/TERCEROS VALENCIA


6 10550 VP BANK (LUX) SA LUXEMBOURG


6 10552 BDL/OPC TIERS CLIENT LUXEMBOURG

6 10553 BDL/OPC TIERS SICAV LUXEMBOURG



01.07.2004





6 10558 NORTHERN TST CO/FUNDSETTLE LONDON











6 10573 MACQUARIE BK/OBU SYDNEY





6 10580 INTERACTIVE BROKERS GREENWICH



















01.07.2004



6 10626 MSIL/IPB 04F03400 LONDON











6 11037 BCA INTESA SPA/MIXED ASSETS MILANO

6 11045 DEUTSCHE BANK SPA MAILAND

6 11053 BANCA DEL GOTTARDO S.P.A. LUGANO

6 11061 BANCA NAZIONALE DEL LAVORO ROM

6 11096 CAPITALIA SPA/PROPRIETA ROM



6 11118 BANK IPPA & ASSOCIATES S.A. LUXEMBOURG



6 11142 CAIS BANK LUXEMBOURG/CLIENT ACCOUNT LUXEMBOURG

6 11169 ING BELGIUM SA/NV BRUESSEL


6 11193 BANQUE GENERALE DU LUXEMBOURG S.A. LUXEMBOURG

6 11207 CALYON-CLIENT A/C PARIS

6 11215 DEXIA BIL-BANQUE INTERNATIONALE A L LUXEMBOURG

6 11240 BNP PARIBAS S.A. PARIS

6 11258 BNP PARIBAS LUXEMBOURG LUXEMBOURG

6 11304 COMMERZBANK INTERNATIONAL S.A. LUXEMBOURG

6 11339 DRESDNER BANK LUXEMBOURG S.A. LUXEMBOURG

6 11347 CCF PARIS


6 11363 ING LUXEMBOURG SA LUXEMBOURG

6 11371 CBC BANQUE S.A. BRUESSEL



01.07.2004



6 11428 DEUTSCHE BANK AG AMSTERDAM BRANCH AMSTERDAM

6 11444 BQUE NEUFLIZE SCHLUM.MALLET DEMACHY PARIS


6 11495 HSBC DEWAAY SA REF DS BRUXELLES

6 11525 SANPAOLO - IMI S.P.A. TURIN

6 11533 DRESDNER KLEINWORT WASSERSTEIN LTD LONDON

6 11541 KBC BANK NV BRUESSEL

6 11550 KREDIETBANK S.A. LUX. TRADING ACC. LUXEMBOURG

6 11584 MERRILL LYNCH INTERNATIONAL (MLI) LONDON

6 11592 BANCA MONTE DEI PASCHI DI SIENA MILANO

6 11606 ING BANK NV AMSTERDAM

6 11614 FORTIS BANK (NETHERLANDS) NV AMSTERDAM

6 11649 SOCIETE GENERALE BK&TRUST SA-CLIENT LUXEMBOURG

6 11657 FORTIS BANK - PRIMARY MKT/CLIENT BRUESSEL

6 11665 SOCIETE GENERALE PARIS -O E B- NANTES

6 11679 BANQUE NMB-INTERUNION-CPTE CLIENTS PARIS

6 11681 CREDIT DU NORD & UNION PARISIENNE PARIS

6 11703 WESTLB AG DUESSELDORF 4059

6 11738 BANCO DI NAPOLI S.P.A. NEAPEL

6 11746 CIE FIN.DE CIC ET DE L'UN.EUR-M.PRI PARIS

6 11789 BANCA DEL CERESIO LUGANO


6 11860 RABOBANK (CENTRALE)CUSTOMER ACCOUNT UTRECHT


6 11886 CREDIT AGRICOLE INDOSUEZ (SUISSE)SA LAUSANNE

6 11894 ROTHSCHILD BANK A.G. ZUERICH

6 11908 CITIBANK INTERNATIONAL PLC LONDON


6 11932 SHIELDS MODEL ROLAND INC. NEW YORK



6 12114 BANQUE SUDAMERIS PARIS

6 12173 ERSTE BANK-CLIENT DEP.(FORMER GIRO) WIEN

6 12181 ROYAL BANK OF CANADA EUROPE LIMITED LONDON

6 12190 BANC OF AMERICA SEC.LTD-TRADING7115 LONDON



01.07.2004



6 12220 DEUTSCHE BANK SA/NV-RETAIL ANTWERPEN

6 12238 CREDIT INDUSTRIEL ET COMM. DE PARIS PARIS

6 12262 HSBC DEWAAY SA SUCC.LUXEMBOURG LUXEMBOURG

6 12297 BANQUE PRIVEE ED. DE ROTHSCHILD SA GENF

6 12319 CREDIT LYONNAIS LUXEMBOURG S.A. LUXEMBOURG

6 12351 CITIBANK N.A. NEW YORK


6 12408 LAZARD FRERES BANQUE SA PARIS

6 12467 RAIFFEISEN ZENTRALBANK OESTERREICH WIEN

6 12530 BANC AGRICOL I COMERCIAL D ANDORRA ANDORRA LA VELLA

6 12548 GOLDMAN SACHS & CO NEW YORK

6 12556 BANCA DEL SEMPIONE LUGANO

6 12599 BANK OF NEW YORK/INTER MARITIME BK GENF

6 12602 DEXIA BK BELGIUM/CL.BDS EX ARTESIA BRUESSEL

6 12629 LLOYDS BANK INTERNATIONAL LTD. AMSTERDAM


6 12742 PKB PRIVATBANK AG LUGANO



6 12858 NATEXIS BANQUES POPULAIRES SA PARIS

6 12866 BANQUE CRAMER + CIE SA GENEVE



6 12980 WESTLB AG PARIS BRANCH PARIS

6 13005 MAERKI BAUMANN + CO. S.A. ZUERICH



6 13048 KREDIETBANK S.A.LUX.-CUSTOMERS ACC. LUXEMBOURG

6 13072 WACHOVIA SECURITIES LLC NEW YORK

6 13102 BANQUE DE COMMERCE ET DE PLACEMENTS GENF

6 13145 DAIWA SECURITIES SMBC EUROPE LTD LONDON

6 13188 BONDTRADE S.A. BRUESSEL


6 13218 BANCA FIDEURAM S.P.A. MAILAND

6 13226 UNION BANCAIRE PRIVEE CBI-TDB GENF

6 13234 THEODOOR GILISSEN BANKIERS N.V. AMSTERDAM


01.07.2004



6 13323 BORDIER & CIE. GENF

6 13331 UNPUBLISHED PARTICIPANT 8019


6 13374 BSI SA LUGANO

6 13412 CREDITO BERGAMASCO MILANO

6 13463 UBS AG ZUERICH

6 13471 TOKYO-MITSUBISHI INTERNATIONAL PLC LONDON

6 13501 DANSKE BANK A/S KOPENHAGEN

6 13595 CDC LABOUCHERE SECURITIES SERV. NV AMSTERDAM

6 13625 BONDPARTNERS S.A. LAUSANNE

6 13633 KREDIETBANK (SUISSE) S.A. GENF

6 13650 BANQUE AUDI S.A.L. BEIRUT

6 13692 BANCO BILBAO VIZCAYA ARGENTARIA SA MADRID

6 13714 ING BANK (FRANCE) S.A. PARIS

6 13773 DZ BANK INTERNATIONAL SA/CUST.ACC LUXEMBOURG


6 13811 BANCA CARIGE S.P.A. GENUA

6 13820 BANQUE DE LUXEMBOURG LUXEMBOURG

6 13846 MOURGUE D'ALGUE & CIE. GENF

6 13854 BANCA DI LEGNANO SPA-CUSTOMER A/C LEGNANO


6 13897 CREDIT LYONNAIS (SUISSE) SA GENF

6 13986 FINTER BANK ZUERICH ZUERICH



6 14095 NORDDEUTSCHE LANDESBANK LUXEMBOURG LUXEMBOURG


6 14125 AMERICAN EXPRESS BANK (LUXEMBOURG) LUXEMBOURG




6 14214 BANCO ESPIRITO SANTO SA LISSABON




6 14320 CASSA LOMBARDA S.P.A. MAILAND


01.07.2004



6 14354 BANCA PRIVATA ED. ROTHSCHILD LUGANO LUGANO

6 14362 HVB BANQUE LUXEMBOURG SA-CLIENT LUXEMBOURG


6 14435 SOC.GENERALE DE BANQUE-CAP.RENTINV- BRUESSEL

6 14443 SNS BANK NV S-HERTOGENBOSCH

6 14486 BANCA LOMBARDA SPA BRESCIA


6 14567 NOMURA SECURITIES CO. LTD. TOKYO

6 14583 NOMURA INTERNATIONAL PLC LONDON

6 14613 BANCA PASSADORE & CO.S.P.A. GENUA

6 14621 CDC FINANCE-CDC IXIS/COMPTE PROPRE PARIS

6 14699 BANCA SELLA S.P.A. BIELLA

6 14729 BANQUE EUROPEENNE D'INV-LUX/TRADING LUXEMBURG

6 14745 UNION DE BQUES.ARABES ET FRANCAISE NEUILLY-SUR-SEINE

6 14826 UBAE ARAB ITALIAN BANK S.P.A. ROM

6 14869 BHF-BANK INTERNATIONAL LUXEMBOURG

6 14923 BBV ARGENTARIA SA-TREASURY MADRID





6 15075 BNP PARIBAS PRIVATE BANK PLC LONDON

6 15083 CREDIT ANDORRA ANDORRA LA VELLA

6 15091 DELBRUECK BETHMANN MAFFEI AG FRANKFURT AM MAIN 7100



6 15121 ING BANK (SUISSE) SA GENF

6 15148 CENE BANKIERS NV UTRECHT

6 15253 BANQUE LBLUX SA LUXEMBOURG

6 15261 AXA BANK BELGIUM NV/BRUXELLES BRUESSEL

6 15288 DBS BANK LTD/SYND. SINGAPORE

6 15296 SCHOELLERBANK AG SALZBURG

6 15342 DRESDNER BANK AG FRANKFURT/MAIN 7002

6 15377 BANQUE DE FRANCE PARIS

6 15458 BANQUE FININDUS PARIS

6 15504 PASTOR C.& R.SECURITIES LTD S.A. MADRID


01.07.2004



6 15512 BNP PARIBAS PRIVATE BK(SWITZERLD)SA GENEVE

6 15539 BANCO DI BRESCIA SPA/CLIENT ACCOUNT BRESCIA

6 15547 BANQUE DE DEPOTS ET DE GESTION LAUSANNE

6 15555 CITIGROUP GL.MKTS.DEUT.AG + CO KGAA FRANKFURT AM MAIN 7098


6 15580 CREDITO EMILIANO SPA-INS SAF/CLIENT REGGIO EMILIA





6 15806 LIBYAN ARAB FOREIGN BANK TRIPOLIS

6 15814 BANCA DEL PIEMONTE SPA-PROP. TORINO


6 15873 BARCLAYS BANK PLC FRANCE TAX EXEMPT PARIS


6 15946 LAVORO BANK A.G. ZUERICH

6 15954 BEAR STEARNS SEC. CORP NEW YORK

6 15962 ARAB FINANCE CORPORATION S.A.L. BEIRUT

6 15997 BANCO DI SARDEGNA SPA SASSARI

6 16012 OESTERREICHISCHE VOLKSBANKEN AG WIEN

6 16039 ALAHLI BANK OF KUWAIT K.S.C. KUWAIT


6 16071 BANCA UNIONE DI CREDITO LUGANO / SCHWEIZ

6 16098 BANQUE MEESPIERSON BGL SA GENF


6 16144 SNS SECURITIES N.V. AMSTERDAM

6 16152 UNITED EUROPEAN BANK GENEVE

6 16179 N.V.BEWAARBEDRIJF ARTESIA NED.-15/0 AMSTERDAM

6 16187 RABOBANK INTERNATIONAL UTRECHT UTRECHT

6 16195 GREENSHIELDS INC. LONDON

6 16241 NIKKO BANK (LUXEMBOURG) S.A. LUXEMBOURG

6 16284 ALAHLI BANK OF KUWAIT (CPTE.NO.2) KUWAIT

6 16306 DELTA LLOYD BANK/CLIENT BRUESSEL

6 16349 BANCA POPOLARE DI NOVARA NOVARA

6 16365 BANCA POPOLARE DI VICENZA VICENZA

6 16411 BANCHE POPOLARE UNITE-CRED.VARES. BERGAMO


01.07.2004




6 16438 BANCA POPOLARE DI SONDRIO SONDRIO

6 16446 BCA POP.DI VERONA E NOVARA/TERZI VERONA


6 16519 UBS AG LONDON BRANCH LONDON

6 16543 EHINGER + ARMAND VON ERNST AG ZUERICH


6 16624 KBC BANK NV-CPTE CLIENTS BRUESSEL


6 16659 CIBC WORLD MARKETS INC. TORONTO


6 16845 CREDEM INTERNATIONAL (LUX) SA LUXEMBOURG


6 16870 ROYAL BANK OF SCOTLAND (THE) PLC LONDON

6 16888 OVERSEA-CHINESE BANKING CORP.LTD. SINGAPORE

6 16896 DE NATIONALE INVESTERINGSBANK N.V. AMSTERDAM

6 16942 MIZUHO INTERNATIONAL PLC LONDON

6 17019 BANQUE INTERCONTINENTALE ARABE S.A. PARIS

6 17051 OKASAN SECURITIES CO. LTD CLIENT AC TOKYO

6 17086 UBS (LUXEMBOURG) SA LUXEMBOURG

6 17094 GULF BANK KSC (THE) KUWAIT

6 17108 BANK OF BAHRAIN AND KUWAIT MANAMA/BAHRAIN


6 17191 BANCO DI DESIO E DELLA BRIANZA DESIO

6 17388 BANQUE DE REESCOMPTE ET DE PLACEM. PARIS


6 17477 BANCA POPOLARE COMMERCIO E INDUSTR. MAILAND

6 17515 SOCIETA BANCARIA TICINESE BELLINZONA

6 17540 CITIGROUP GLOBAL MARKETS INC. NEW YORK

6 17558 ARAB INV.COMPANY S.A.A. O.B.U. BAHRAIN


6 17655 BANQUE AUDI (SUISSE) S.A. GENF

6 17671 BANCO DI LUGANO LUGANO


6 17728 CITIGROUP GLOBAL MARKETS LTD. LONDON

6 17736 VAN MOER SANTERRE & CO.S.C.S BRUESSEL


01.07.2004




6 17809 BANK SADERAT PLC LONDON

6 17817 JPMORGAN CHASE BANK CLIENT ACC LONDON


6 17884 GEFINA INTERNATIONAL LTD. ST.PETER PORT/GUERNSEY

6 17892 BNP PAR.SECS SVCS/PAR.NON US STOCK PARIS


6 17957 ABN AMRO BANK N.V. BRUESSEL

6 18007 BANCO DELLO STATO DEL CANT. TICINO BELLINZONA

6 18066 BRAZANI S.A. PANAMA

6 18104 BANK OF TOKYO-MITSUBISHI (LUXBG) SA LUXEMBOURG

6 18112 BANQUE DIAMANTAIRE (SUISSE) SA GENF

6 18147 BANCA COMMERCIALE LUGANO LUGANO

6 18163 BYBLOS BANK EUROPE SA BRUESSEL

6 18180 SOCIETE EUROPEENE DE BANQUE S.A. LUXEMBOURG


6 18199 FIRST INTERSTATE CAPITAL MARKETS LONDON

6 18236 STROEVE N.V. (EFFECTENBANK) AMSTERDAM


6 18376 DAIWA SECURITIES SMBC HONG KONG LTD HONG KONG

6 18457 BANCO POPULAR ESPANOL MADRID


6 18481 BANK AUSTRIA CREDITANSTALT AG WIEN



6 18538 BANCO ARABE ESPANOL S.A. MADRID

6 18556 PULINX VAN MOER SANTERRE LUXEMBOURG LUXEMBOURG

6 18635 COSBA PRIVATE BANKING AG ZUERICH




6 18856 VAN MOER SANTERRE LUX-COMPTE CLIENT LUXEMBOURG

6 18864 ABN AMRO (HONG KONG) NOMINEES LTD HONG KONG

6 18961 SOGEVALOR S.A. LUGANO

6 18970 MIDAFIN S.A. LUGANO

6 19020 GULF INTERNATIONAL BANK B.S.C. MANAMA/BAHREIN


01.07.2004




6 19216 ABN AMRO BANK N.V. SINGAPORE

6 19283 UBS GLBL ASSET MGMT CLIENT SVCS LTD LONDON



6 19402 LANDESBK RHEINLAND-PFALZ KUNDENDEP LUXEMBOURG

6 19429 SG PRIVATE BANKING(LUGANO-SWIZZERA) LUGANO

6 19500 EUROCLEAR BK. S.A./N.V. TRANS. ACC BRUXELLES 7204




6 19640 BANK F. ARBEIT UND WIRTSCHAFT AG WIEN

6 19682 COMMUNAUTE EUROP. CHARBON & ACIER LUXEMBOURG

6 19771 BANQUE FRANCK GALLAND + CIE SA GENF


6 19852 EAST-WEST UNITED BANK S.A. LUXEMBOURG

6 19879 ARAB INTERNATIONAL BANK KAIRO


6 19917 ARAB AFRICAN INTERNATIONAL BANK KAIRO

6 19925 ARAB BANK (SWITZERLAND) LTD. ZUERICH






6 20008 UBS AG SINGAPUR


6 20010 DANIELI INTERNATIONAL SA LUXEMBOURG


6 20013 PUSAN BANK PUSAN


6 20018 BALOISE BANK SOBA SOLOTHURN






01.07.2004



























6 20082 SEB AS/AC 3 COPENHAGEN




6 20090 FLEET SECS INC / STOCK LOAN NEW YORK







6 20111 CASSA RISP REP S MARINO SAN MARINO


01.07.2004






6 20126 BANQUE BELGOLAISE SA/LDN BRUESSEL









6 20160 ABN AMRO BANK NV PRAG


6 20162 NATIONAL RESERVE BANK MOSKAU


6 20167 BANCA SERFIN SA MEXICO

6 20175 JPM CHASE/CHASE BK TEXAS NEW YORK








6 20202 GENERAK BKG AND TST CO BUDAPEST



6 20224 MITSUBISHI SECS CO LTD/OWN TOKYO

6 20227 CITIBANK NA/CLIENT HONG KONG








01.07.2004






6 20249 SBS-AGRO BANK MOSKAU








6 20283 JARDINE FLEMING INT/JFS GRAND CAYMAN




6 20294 AMERICAN EXPRESS BANK CAIRO

6 20295 BANK IMPERIAL MOSKAU




6 20313 MITSUBISHI TST BANKING CORP HONG KONG











6 20401 BANK LEUMI LUX SA/C LUXEMBOURG



6 20407 BANCO RIO PLATA BUENOS AIRES



01.07.2004




6 20411 J.P. MORGAN SECURITIES LTD EQUITIES LONDON


6 20419 CITIBANK NA ST. HELIER

6 20420 TOKIO MARINE FNL SOL GRAND CAYMAN




6 20443 NOMURA SECS CO LTD/CL TOKYO


6 20447 BANK OF LATVIA RIGA













6 20484 BULBANK LTD SOFIA

6 20485 UFJ TST CO OF NY/CLIENT 2 NEW YORK

6 20491 DEUTSCHE BANK SA BUENOS AIRES












01.07.2004












6 20551 JTSB/MATB/DEUT ASSET MGT TOKYO










6 20570 BP2S/ITALIAN GOV. BONDS PARIS


6 20574 CREDIT SUISSE FIRST BOSTON EQUITIES LONDON








6 20607 BANQUE DU GOTHARD/GOT MMF LUXEMBURG


6 20609 SMBC FRIEND SECS/SF/PR TOKYO






01.07.2004






6 20630 NATL BANK OF KAZAKHSTAN ALMATY

6 20633 INSTINET EUR LTD LONDON







6 20642 AIB CAP MKTS PLC DUBLIN







6 20671 PERM SEC EDU MANP INC 6-QEF HONG KONG




6 20688 TAKASBANK/TYSBO1 ISTANBUL





6 20698 CHINA CONSTRUCTION BANK SINGAPORE










01.07.2004




6 20735 BNP PRIME PEREGRINE SECS HONG KONG




6 20742 BANK OF EAST ASIA LIMITED HONG KONG

6 20744 BYBLOS BK SAL BEIRUT


6 20750 ICC INTL FINANCE LTD DUBLIN

6 20751 BNP PARIBAS/STOCK LENDING LONDON



6 20760 ABN AMRO BANK LIMITED MOSCOW




6 20781 MERRILL LYNCH JAPAN SECURITIES TOKYO








6 20811 CREDIT SUISSE FIRST BOSTON MILAN







6 20840 TMF FUND SERVICES ROTTERDAM

6 20841 CREDIT LYONNAIS GRAND CAYMAN


6 20846 BNP PARIBAS BUENOS AIRES



01.07.2004



6 20853 BANCO INTERNATIONAL CREDITO LISSABON

6 20854 ZURICH BANK DUBLIN




6 20863 BANQUE MONEGASQUE GESTION MONACO










6 20881 NOMURA TST BKG TOKYO





6 20894 JARDINE FLEMING INT/CLEAR GRAND CAYMAN




6 20920 DRESDNER BANK AG W/REPOCLEAR LONDON

6 20927 CHASE SECURITIES TEXAS HOUSTON





6 20938 MOSCOW NARODNY BANK LTD/SINGAPUR LONDON




6 20945 LANDESBANK BADEN WUERTTEMBERG SINGAPUR



01.07.2004






6 20959 JPM CHASE/OV CDO IE LONDON


6 20966 JTSB/YAPWEBMFS TOKYO










6 20987 RLB KARNTEN KLAGENFURT

6 20988 RLB KARNTEN/A-DEPOT KLAGENFURT





6 20998 EVROFIN MOSNAR MOSCOW

6 21000 MELLON BK/UNJSPF PITTSBOURG





6 21009 HSBC BK (PR) MOSKAU




6 21013 SKANDINAVISKA ENSKILDA BANK OSLO






01.07.2004




6 21027 OST-WEST HANDELSBANK/EIGEN FRANKFURT AM MAIN

6 21028 OST-WEST HANDELSBANK FRANKFURT AM MAIN

6 21031 OTTOMAN BANK AS ISTANBUL

6 21035 JP MORGAN SECS INC. NEW YORK



6 21052 BANK OF BERMUDA (LUX) SA LUXEMBURG




6 21059 MERCATI FINANZIARI MAILAND



6 21063 BK BERMUDA (IOM) LTD DOUGLAS

6 21068 BANK BURGENLAND AG EISENSTADT


6 21077 CITIBANK (SWITZ) ZUERICH

6 21081 BNB/EUCLBEO BRUESSEL

6 21082 BNB/EUCLDEO BRUESSEL

6 21083 BNB/EUCLESO BRUESSEL

6 21086 BNB/EUCLFRO BRUESSEL

6 21088 BNB/EUCLIEO BRUESSEL

6 21091 BNB/EUCLPTO BRUESSEL

6 21094 JPM BANK LUXEMBOURG LUXEMBOURG













01.07.2004




6 21138 BCO PATAGONIA SUD BUENOS AIRES








6 21151 MITSUBISHI TRUST INTL LTD SYND.ACC LONDON


6 21157 MSDW BANK LTD MILANO










6 21183 BANQUE CIAL STRASBOURG






6 21208 NUOVI INVEST SPA BIELLA










01.07.2004




6 21234 TOYO SECS CO LTD/HOME TOKYO

























6 21282 WIENER BOERSE WIEN











01.07.2004








6 21319 BANK ARBEIT AND WIRTSCHAFT WIEN

6 21320 BREWIN DOLPHIN SECS/NOM ST. HELIER









6 21342 CHASE MANHATTAN BANK LUX LUXEMBOURG

















6 21366 JPM CHASE/SPLG/NAM HLDGS LONDON



6 21370 PIONEER MGT (IRELAND) HAMBURG


01.07.2004



6 21377 AIZAWA SECS CO LTD/OWN TOKYO





6 21391 CATER ALLEN INTL. LONDON






6 21407 MIZUHO ASIA SECS LTD HONG KONG


6 21409 GAM STAR FUND PLC DUBLIN


6 21411 JPM CHASE/OV CDO JER LONDON

6 21412 BARCLAYS BK PLC PARIS
















6 21458 ="UNITED BANK OF KUWAIT "CLIENTS ACC"" LONDON


6 21462 AIG INTL INC GREENWHICH

6 21464 TAKASBANK ISTANBUL


01.07.2004













6 21495 COUTTS BANK (SCHWEIZ) AG HONG KONG



6 21498 COUTTS BANK (SCHWEIZ) AG SINGAPORE






6 21518 PUILAEYCO BRUXELLES








6 21536 DAIWA SEC SMBC CO/DSBCMPRI TOKYO



6 21543 BCC-CLEARNET PARIS


6 21547 BPERE LUXEMBOURG


6 21549 SOC GENERALE BK AND TST LUXEMBOURG



01.07.2004



6 21552 EVOLUTION BEESON LONDON






6 21564 AIG INTL (UK) LTD LONDON

6 21568 AIG INTL (HK) LTD HONG KONG


6 21577 BANK OF NEW YORK (LUXEMBOURG) LUXEMBOURG











6 21593 BANCO INVEST GLOBAL LISSABON

6 21594 BANCO INVEST GLOBAL/CLIENTS LISSABON

6 21595 BANCO INVEST GLOBAL/ACTIVOS LISSABON

6 21596 BNP PARIBAS/BFI CMO BONDS PARIS














01.07.2004



6 21624 SWISSFIRST BANK AG ZUERICH









6 21650 ABN AMRO BANK NV MANAMA





6 21661 KDB/CUSTODY SEOUL

6 21663 BBK-TESORERIA BILBAO













6 21679 BANQUE PIQUET-CIE YVERDON


6 21683 GCSC/BVI NOMINEE TAIPEI


6 21685 BARINGS (GUERN)/SMI ST. PETER PORT

6 21686 BADEN WUERTTEMBERGISCHE BANK HONG KONG

6 21687 UNICREDITO (S) BANK SA LUGANO



01.07.2004









6 21705 UBS AG / WARBURG DR S TAIPEI SINGAPUR






6 21720 B.I.L. MULTISCOR CLASSE B LUXEMBOURG


6 21723 PICTET EUR/PICTET FDS LUXEMBOURG



6 21727 BBM BANK LTD/BCO BBM SA NASSAU NASSAU

6 21728 BBM BANK LTD/CUSTOMER NASSAU




6 21735 DELTA BANK AND TRUST CO GRAND CAYMAN

6 21736 HSBC INT TST/006-011118-001 HONG KONG


6 21738 HSBC TST (HK)/046002218001 HONG KONG



6 21742 CM CAPITAL MARKETS BROKERAGE LONDON

6 21743 JPM CHASE/LINKS FIN LONDON

6 21746 AUSTRACLEAR LTD SYDNEY



6 21751 NOMURA BANK (LUX) SA/COS EUR LUXEMBOURG


6 21753 MLIB/SPLP/MLI LONDON


01.07.2004




6 21759 BISYS FUND SVCS/FBO CL MONIE DUBLIN






6 21769 WACHOVIA SECS LLC/CLEAR RICH

6 21770 BAREP/MUTUAL FUNDS PARIS

6 21773 JPM CHASE/SPLG/FST UN ICM LONDON


6 21776 INSTINET CLEARING SVCS INC NEW YORK





6 21787 HSBC BANK/HSBC TOKYO LONDON



6 21795 GOLDMAN SACHS (A) FIN PT. LOUIS

6 21796 GOLDMAN SACHS (ASIA) LLC WILLEMSTAD


6 21801 MEINL BANK/VERMOEGENSB WIEN















01.07.2004









6 21844 CITIBANK NA SINGAPORE



6 21849 ING BANK/CONV BONDS/LONDON BRANCH AMSTERDAM

6 21850 JPM CHASE/SWAP EAL SECS LONDON






6 21867 MIDLAND BANK PLC/MI EQUIT ATHENS








6 21886 CIT BANK NA/N-RES INDIAN DUBAI


6 21891 MONTE TITOLI SPA MILANO


6 21893 UBS AG/UBS NOM PTY AUS SINGAPUR




6 21900 ABN AMRO GLOBAL CUSTODY AMSTERDAM





01.07.2004




6 21913 BANKBOSTON NA/TRADING BUENOS AIRES


6 21915 CITIBANK BELGIUM/3RD PAR FD BRUESSEL

6 21916 GENERAL BANK - TST CO BUDAPEST

6 21917 KOMMUNALKREDIT AUSTRIA VIENNA





6 21935 DEUTSCHE POSTBANK AG LUXEMBOURG
















6 21963 BCO JP MORGAN SAO PAULO

6 21967 DB BANK BERN


6 21972 KBC FIN PROD UK LTD LONDON

6 21976 BANCO INVEST GLOBAL/FIM A/C LISSABON

6 21977 KBC SECS JAPAN TOKYO

6 21982 JPM CHASE/GIS SECS LEND GR LONDON

6 21983 JPM CHASE/GIS KUWAIT FD GR LONDON

6 21984 CITIBANK NA/KB TSTEE GEN W ST. HELIER

6 21985 JPM CHASE/SPLG/FST UN SECS LONDON


01.07.2004




6 21990 BPVN/PROPRIETA VERONA

6 21991 BPVN/TERZI VERONA

6 21992 BPVN/GESTIELLE VERONA



6 21996 BA NA / STRUCT CRED PR LONDON

6 21998 CSFB SINGAPORE







6 22009 KBC SECURITIES BRUESSEL

6 22010 BLOXHAM STOCKBROKERS DUBLIN



6 22014 NEDCOR TRADE SVCS PORT LOUIS

6 22016 MIDCLEAR SAL BEIRUT


6 22020 UNPUBLISHED PARTICIPANT ACC.

6 22021 VILNAUS BANKAS AB VILNIUS

6 22022 BA NA, BA POLAND LONDON







6 22035 MORGAN JP INTL BANK BRUESSEL







01.07.2004



6 22043 CREDIT SUISSE/TRUST ACC CL SINGAPORE









6 22063 JERMYN CAP PTNERS/CL LONDON




6 22069 BA NA, LDN/BA NA LDN TREASURY LONDON

6 22070 HSBC PROV FD/066-009911-001 HONGKONG


6 22073 BK OF IRELAND / TREASURY BOIIF DUBLIN




6 22081 CERA HOLDING CV LEUVEN









6 22098 DISBANK/DISBANK MALTA ISTANBUL

6 22099 TAKASBANK/TYSBO1/BK KAPITAL ISTANBUL

6 22100 TAKASBANK/YKB B FUND ISTANBUL

6 22101 UNION BCAIRE PR/REF JERSEY GENEVA





01.07.2004






6 22111 CREST INTL NOMINEES LTD LONDON








6 22125 UNICREDITO ITALIANO/CR IT/PROPRIETA MILANO

6 22126 JPM CHASE LONDON

6 22127 UBS WARBURG INTL LONDON

6 22129 SOC GEN/RESS/OPM/EQD/PRA PARIS


6 22131 UBS AG/POTTER WARBURG NOM SINGAPUR




6 22135 LAN AND SPAR BK/NYK INV DK COPENHAGEN




6 22139 QUILTER AND CO/PEP CLIENTS LONDON




6 22143 IGCP LISBON

6 22144 CHANG HWA COML BK LTD SINGAPORE

6 22145 ING BANK/EQUITY FIN/LONDON BRANCH AMSTERDAM


6 22152 BXS-CIK BRUESSEL





01.07.2004














6 22177 GLOBAL INVST HOUSE SAFAT





6 22194 CITIGROUP GM UK EQ LONDON


6 22197 BANCO ABN AMRO REAL/B REAL GC SAO PAULO

6 22198 MERRILL LYNCH PFS/MCUR CDS NEW YORK



6 22206 ISLANDSBANKI HF REYKJAVIK






6 22214 GCSC/GC SECS (HK) LTD TAIPEI

6 22215 BANCO URQUIJO BUENOS AIRES


6 22217 CREDIT SUISSE FIRST BOSTON (BAH) NASSAU

6 22218 YAPI VE KREDI BKI/CLIENT ISTANBUL





01.07.2004





6 22227 BANQUE NAGELMACKERS 1747 BRUXELLES

6 22228 PIRAEUS BANK SA ATHENS


6 22230 HSBC BK ISTANBUL



6 22236 HSBC BK PLC/PANT SEC CL ATHEN

6 22237 INVERSEGUROS/CLIENT A/C MADRID

6 22241 BERMUDA TST (S) /ACC 435 SINGAPORE

6 22249 FINANCIAL AND GEN SECS LTD LONDON

6 22250 MORGAN STANLEY CR PROD GEORGETOWN


6 22257 ISRAEL DISCOUNT BK/LDN TEL AVIV



6 22263 MFA DUBLIN


6 22266 RABOBANK IRL/TULLAGHOUGHT DUBLIN

6 22268 INVERSEGUROS MADRID

6 22269 NTMA/MIN FIN PO SAV BK 2 DUBLIN


6 22273 HSBC BROK SEC ASIA/CL SEG HONG KONG



6 22281 INVESTEC BANK UK LTD LONDON

6 22282 BANK ONE /BOTCC LONDON






6 22303 LLOYDS TSB BK MONTEVIDEO




01.07.2004



6 22307 RABOBANK IRELAND DUBLIN


6 22313 BPER MODENA






6 22322 KEPLER EQUITIES-EXJB BRO PARIS





6 22330 BCO SANTANDER BAH/CC NASSAU







6 22347 HUA NAN COML BK LTD LONDON


6 22373 CORNER BQUE LUX/CUST LUXEMBOURG

6 22374 CORNER BQUE LUX/COLL LUXEMBOURG

6 22375 CORNER BQUE LUX/SLEN LUXEMBOURG

6 22377 BANK OF NEW YORK (LUX)/ITAL BONDS LUXEMBOURG







6 22392 A AND L LEICESTER



6 22398 STATE STREET FD SERV (I) DUBLIN


01.07.2004





6 22408 MORGAN STANLEY DRV PR NEW YORK



6 22415 BANCO ALVES RIBEIRO LISABON

6 22416 BANCO ALVES RIBEIRO/CL ACC LISSABON

6 22417 BANCO ALVES RIBEIRO/ASSET LISSABON




6 22425 BCC CARUGATE/MAIN CARUGATE

6 22426 BCC CARUGATE/TERZI CARUGATE

6 22429 EUROCLEAR FRANCE PARIS



6 22434 CANTOR FITZ AND CO NEW YORK





6 22447 BK BERMUDA (E) / CLIENT ACC DUBLIN

6 22448 BANK ONE NA/BODENSEE LONDON





6 22455 BANCO HIPOTECARIO BUENOS AIRES

6 22463 SVENSKA HANDELSBANKEN AS/PROP STOCKHOLM

6 22464 KORAM BANK/TRUST SEOUL


6 22468 ABN AMRO EQUIT UK/TP LONDON


6 22471 BNP PARIBAS MANAMA




01.07.2004



6 22476 BC AMERICA SECS JAP TOKYO



6 22481 ING NK/LDN BR/STP EQUITY AMSTERDAM

6 22482 GCSC/GC SECS (HK) LTD-CL TAIPEI








6 22495 BC OF AMERICA SECS/EQUIT LONDON







6 22511 COMMERZBANK AG/INV BKG LONDON


6 22513 BK FOR FGN TRADE VB MOSKAU





6 22519 BANCO ITAU SA/SUL AMER SAO PAULO











01.07.2004



6 22534 JTSB/MATB/CHUO MITSUI AS TOKYO

6 22535 PAREL SA PARIS


6 22538 DEUTSCHE BANK SAE BARCELONE





6 22544 SAMBA FINANCIAL GROUP RIYADH




6 22549 ICBC/BARITS HO CHONG TAIPEI






6 22561 BK LEU/FUNDSETTLE ZUERICH

6 22563 EUREX CLEARING AG FRANKFURT AM MAIN

6 22566 HSBC CCF SECS (F) SA PARIS

6 22568 VAKIFBANK ANKARA

6 22570 DBS/FULLERTON A/C 500 SINGAPUR

6 22571 POALIM SAHAR TEL AVIV














01.07.2004





6 22597 CHASE MANH BANK (IRELAND) DUBLIN

6 22598 JTSB/PENSION P6 TOKYO


6 22630 MERRILL LYNCH INT/EFG CL CL LONDON









6 22643 CHUO MITSUI TST/SPARX TOKYO






6 22655 BANCO CDC URQUIJO SA MADRID

6 22659 STATE BK OF INDIA MANAMA

6 22662 AMERICAN EXP FIN SV EUR/CL LONDON



6 22668 BK OF BERMUDA (LUX)SA/PROP LUXEMBOURG












01.07.2004






6 22704 JTSB TOKYO


6 22706 UNIBANCO/ICATU BK(C) NASSAU



6 22710 NOBIS SOC BANQUE PRIVEES LUXEMBOURG



6 22715 SG/LONDON PARIS














6 22729 IRISH LIFE AND PERMANENT DUBLIN




6 22740 BPEF PARIS



6 22745 ULSTER BANK IRELAND LTD DUBLIN





01.07.2004




6 22761 AIB PLC/AIB CUSTODIAL NOM DUBLIN

6 22767 FIRST ACTIVE PLC DUBLIN



6 22771 HSBC BK PLC/OMEGA SECURITIES ATHENS

6 22772 BARCLAYS BK PLC/OWN AC LISSABON




6 22780 LEHMAN BROTHERS NEW YORK

6 22781 SCHI/TERCEROS MADRID

6 22782 HSBC REP BANK (M)/FD 1 MONACO












6 22800 NORDEA BANK SWED/VPC STOCKHOLM


6 22805 BANK MANDIRI SINGAPUR

6 22806 JULIUS BAER BROKERAGE MADRID




6 22811 UNITED MIZRAHI BK/USWS TELAVIV


6 22814 UBS AG / US NON EXEMPT SINGAPORE

6 22815 UBS AG/US NON EXEMPT HONG KONG

6 22816 BANQUE DU GOTHARD/GOT SLFM LUXEMBOURG


01.07.2004





6 22821 EURAM BANK VIENNA

6 22822 EBS BLDG SOCIETY DUBLIN




6 22827 CENTRAL BANK AND FIN AUT IRE/MRA DUBLIN

6 22829 SCHI/C, CENTRAL VALORES MADRID





6 22837 CREDITO PRIVATO COMMERC LUGANO




6 22843 CITIBANK NA/MFP HONG KONG



6 22846 HSBC BK/IB ELN AC LONDON




6 22856 FORTIS BANK/SEC BRUESSEL


6 22858 FORTIS BANK/PRIM MKT BRUESSEL

6 22859 FORTIS BANK/RETAIL BRUESSEL



6 22862 BCA MONTE PARMA/US TAX PARMA



6 22865 UBS(ITALIA) SPA/MAIN MILAN

6 22866 UBS(ITALIA) SPA/CUSTOMER MILAN

6 22867 VPC AB/MNB STOCKHOLM


01.07.2004



6 22868 VNESHECONOMK/OWNER MOSCOW














6 22883 BANCA DI CR E COMMERCIO LUGANO











6 22904 UBS SECS LLC/EQUITIES NEW YORK

6 22905 LEGG MASON WOOD/EU BALTIMORE




6 22914 KEPLER EQUITIES AMSTERDAM







01.07.2004





6 22929 ROYAL BANK OF CANADA/OBU SYDNEY

6 22932 BAR/ACCOES EUROPA FUND LISABON




6 22936 SPAREBANK 1 NORD-NORGE TROMSO

6 22937 BA NA/BA NETH COOP UA LONDON


6 22939 LMF LUGANO


6 22942 RT CORP CDN/GORDIAN KNOT TORINO

6 22943 RT CORP CND/SIGMA FIN CORP TORINO

6 22944 RT CORP OF CDN/CBB TORONTO

6 22945 RT CORPOF CDN/GEDLB TORONTO

6 22946 RT CORP OF CDN/GEDEL TORONTO




6 22950 HSBC BANK ARGENT/FF EL ROBLE BUENOS AIRES

6 22952 UNICR ITAL/ROLO TERZI MILANO


6 22954 BANQUE DU GOTHARD (LUX) LUXEMBOURG

6 22955 CREDIT SUISSE LUX/CSAM LUXEMBOURG



6 22960 FUJI BK AND TRUST CO/EUREKA NEW YORK





6 22965 BCO ES DE INVEST/CL I LISBON

6 22966 BCO ES DE INVEST/CL II LISBON

6 22967 BCO ES DE INVEST/III LISBON

6 22968 MERRILL LYNCH INT/N COL CL LONDON


01.07.2004




6 22971 CSFB (S) SECS PTE LTD SINGAPORE


6 22974 HBOS TREAS SVCS PLC LONDON


6 22976 A AND L/ALGI LEICESTER

6 22977 A AND L/GCI-GI LEICESTER


6 22979 A AND L/ALI LEICESTER




6 22985 ICBC/PARIS BRANCH TAIPEI

6 22986 CLSA LTD/CLSA CAPITAL LTD HONG KONG



6 22994 DEUTSCHE BANK (P) /CLIENTS LISSABON

6 22997 SKAND. ENSK. BANKEN/SEC SVCS KOPENHAGEN















6 23027 BQUE SCS ALLIANCE GVA





01.07.2004






























6 23075 UNICR ITAL/TERZI LUXEMBOURG










01.07.2004




6 23106 BCO MACRO BAN BUENOS AIRES







6 23118 BARINGS (GUERN)/BAM ST. PETER PORT

6 23119 BARINGS (GUERN)/IFMI ST. PETER PORT

6 23129 CITIBANK ESPANA SA MADRID




















6 23163 NATL IRISH BANK DUBLIN







01.07.2004


















6 23188 JPM CHASE/JP MORGAN CLIENT LONDON


6 23191 MERRILL LYNCH PFS/FIPS NEW YORK

6 23194 ING FIN MKTS LLC/FXD INC NEW YORK



6 23199 DEUTSCHE BANK AG FRANKFURT AM MAIN





6 23207 BEAR STEARNS INT LTD LONDON

6 23208 ING FIN MKTS LLC/SECS LEND NEW YORK

6 23209 DEUTSCHE BK/CTAS EX AGENCY LONDON

6 23210 DEUTSCHE BK/CTAS SINGER BR LONDON








01.07.2004



6 23220 GARANTI BANK AS ISTANBUL

6 23221 BTM LUX/TOK CL LUXEMBOURG

6 23222 VAN DER MOOLEN UK LONDON


6 23226 CREDIT SUISSE HONG KONG

6 23227 SHINSEI SECS CO TOKYO










6 23238 SWISS RE CAP MKTS LONDON

6 23239 HSBC PRIVATE BK (SUISSE) SA HONG KONG


6 23241 SWISS RE FIN PROD NEW YORK



6 23247 BAYER LANDESBANK GIROZENTRALE TORONTO





6 23254 HSBC BANK ARG/NY LIFE SEG RET BUENOS AIRES


6 23257 FONPLATA SANTA CRUZ



6 23263 BWS BK/W-WGZ-DUE FRANKFURT AM MAIN


6 23266 TAKASBANK/OYAK PORTF ISTANBUL




01.07.2004



6 23270 UNITED BANK OF KUWAIT/AUB LONDON

6 23271 SWISS AMER SEC/STL NTAX NEW YORK

6 23272 SWISS AMER SEC/STL TAX NEW YORK

6 23274 BBVA BRUESSEL


6 23279 SIAM COMMERCIAL BK PCL SINGAPUR



6 23285 UNPUBLISHED PARTCICIPANT





6 23296 ROYAL BANK OF SCOTLAND HONG KONG

6 23298 CITIBANK INTL PLC MILAN

6 23299 NORDEA BANK NORGE/TTO OSLO



6 23302 ROYAL BANK OF SCOTLAND/CUSTOMER HONG KONG





6 23310 SD INDEVAL MEXICO

6 23311 KEYTRADE BK BRUESSEL


6 23313 LBBW/ASIA SINGAPUR






6 23322 CALYON/GL EM MKTS LONDON





01.07.2004





6 23332 BPER/ARCA MM MODENA

6 23334 AKTIA SAVINGS BK/CLIENT AC HELSINKI









6 23348 IMI BANK (LUX) SA/CLIENT LUXEMBOURG


6 23351 JPM CHASE/PARKLAND LONDON






6 23359 WESTLB AG/P A/C SIGNAPUR


6 23364 JPM CHASE/SPLG/PARSEC TRADING LONDON


6 23366 CMBI/OFFSHORE LEND AC DUBLIN


6 23370 BNP PARIBAS, LUX BRANCH LUXEMBOURG


6 23374 JPMSL/CLIENT MONEY LONDON


6 23376 YAPI VE KREDI BANK/NED AM ISTANBUL


6 23383 CIAL/PROPRE ACTIONS STRASBOURG


6 23385 JPM CHASE/MGT LONDON



01.07.2004




6 23388 JP MORGAN FLEMING ASSET MGT LUXEMBOURG


6 23394 JPM CHASE/ELEKTRA PURCH 1 LONDON




6 23398 JPM CHASE/JPM F+O OMN SEG LONDON

6 23401 JPM CHASE/JPM F+O OMN N SEG LONDON

6 23402 MSIL/IPB ITL CL LONDON

6 23403 HSBC BK ARG/HSBC NYLSV CART BUENOS AIRES

6 23404 ABBEY NATL SECS STAMFORD

6 23405 JPM CHASE/JPM F+O ASG SEG LONDON


6 23407 AIB/BNY FD MGT (I) DUBLIN

6 23408 TAKASBANK/Y K YATIRIM ISTANBUL

6 23409 JPM CHASE/JPM F+O ASG N SEG LONDON


6 23412 JPM CHASE/FORTIS BANK LONDON

6 23413 JPM CHASE/BCA NAZ LAVORO LONDON

6 23414 MERRILL LYNCH INT/MLI K SEC LONDON


6 23417 SANPAOLO BANK LUXEMBOURG

6 23418 UBS AG LONDON



6 23424 BCO SANTANDER BRAS GRAND CAYMAN











01.07.2004





6 23441 JPM CHASE/SPLG/GLOBESHARE LONDON





6 23454 JPM CHASE/SPLG/III GLOB LONDON


6 23458 TAKASBANK/BENDER SECS ISTANBUL

6 23459 JPM CHASE/SPLG/III FIN LONDON

6 23460 ISRAEL DISC BANK (SWITZERLAND) GENEVA

6 23461 JPM CHASE/SPLG/III ONSHORE LONDON

6 23462 KBC SECURITIES N.V BRUESSEL


6 23468 INTERMONEY VAL SV MADRID


6 23470 JPM CHASE/SPLG/AVM LP LONDON


6 23473 SOC GEN SEOUL





6 23482 KOOKMIN BK/CLIENT SEOUL






6 23488 JPM CHASE/SPLG/GARBAN CORP LONDON




6 23495 JPM CHASE/MPLP/STR FIN DES LONDON

6 23497 WING LUNG BK/W L INS CO LTD HONG KONG


01.07.2004




6 23502 JPM CHASE/MPLP/STRUC FIN LONDON







6 23524 BCO ITAU SA/MERCURY INT INV SAO PAULO

6 23525 BCO ITAU SA/HEDG GRIFFO YF SAO PAULO


6 23531 JPM CHASE/STRUC FIN LFSO1 LONDON

6 23532 JPM CHASE/STRUC FIN MAY01 LONDON

6 23533 JPM CHASE/TER FINANCE LONDON

6 23534 JPM CHASE/EXE 1 CIE LTD LONDON






6 23543 CENTRUM BANK VADUZ





6 23548 BK MILLENIUM WARSAW



6 23552 BK MILLENIUM/CL PORTF WARSAW


6 23555 CANTOR FITZ INTL/CF CAP MKT LONDON




6 23562 DELTA NAT BANK AND TST/AGENT NEW YORK



01.07.2004















6 23583 SHINSEI SECS CO/CL TOKYO




6 23596 IMI BK (LUX)/ITL UNIT TST LUXEMBOURG

6 23597 IMI BK (LUX)/SICAV LUXEMBOURG







6 23606 ICBC/TRUST DEPT TAIPEI


6 23611 DOHA BANK DOHA


6 23615 CARGILL FIN SVCS/CARG INTL MINNESOTA

6 23619 TAKASBANK/SEKERBANK ISTANBUL


6 23621 HERITAGE BK AND TST GENEVA




6 23627 JPM CHASE/SPLG/HERA LONDON


01.07.2004






6 23637 BANKGESELLSCHAFT BERLIN AG BERLIN



6 23641 BP2S/AXA PARIS

6 23642 BP2S/FORTIS PARIS


6 23644 DUBUS SA LILLE


6 23650 NIB CAP BK/NIBC PETERCAM THE HAGUE



6 23653 ROYAL BANK OF CANADA (S) GENEVA

6 23657 MERCADO ABIERTO SA/VAL BUENOS AIRES






6 23664 JPM CHASE/STRUC FIN EMXOI LONDON


6 23666 JPM CHASE/JPM DRAKE OFFS MF LONDON

6 23667 ABN AMRO BK NV/EUR HUB LONDON

6 23670 JPM CHASE/JPM SEC INC PROP LONDON





6 23676 NANYANG COML BK LTD/SEGR AC HONG KONG


6 23678 IMI BK(LUX)/CLIENT ACT LUXEMBOURG


6 23680 MSIL/OTC FIRM LONDON

6 23681 DRESDNER KL WAS JAP TOKYO


01.07.2004





6 23684 JPM CHASE/FIMAT US INC SEG LONDON





6 23696 BK OF NY LUX/OMN BEL SICAV BRUESSEL

6 23697 BCA POP COM E IND/ARCA M MILANO

6 23698 BCO ITAU SA/INT AMEX CENT SAO PAULO



6 23709 YAPI VE KREDI BANK/BAHRAIN ISTANBUL


6 23711 JPM CHASE/CTP TRADING 1 LONDON

6 23713 PIRELLI INTL LONDON

6 23714 CM CAP MKTS BROK/CAPI MCT MADRID





6 23722 JPM CHASE/SPLG/REDWOOD LONDON



6 23729 KDB/SPC SEOUL

6 23730 SOC GEN/SG EQTY DEAI PARIS


6 23733 TAKASBANK/ANADOLUBANK ISTANBUL


6 23736 JPM CHASE/JPMSL ERC CLIENT LONDON


6 23739 FIRST COMMERCIAL BANK/TRUST DEPT TAIPEI



6 23744 CGMA/PAV2TINS UNRATED SER SYDNEY



01.07.2004




6 23750 JPM CHASE/FIMAT DERIV HK LONDON

6 23751 COMMERCIAL INTL BK(E) CAIRO





6 23760 CITIBANK NA MONTEVIDEO

6 23761 BCO ITAU SA/G4 FD SAO PAULO


6 23766 EURO EMETTEURS FIN PARIS

6 23767 JPM CHASE/SHANNON CAPITAL LONDON


6 23774 BARCLAYS BK PLC/BARCL CAP PARIS


6 23783 CITIBANK NA/CAFITEL SL MADRID



6 23786 JPM CHASE/GENRE GRSI LONDON


6 23788 BCC-CLEARNET/CASH ACTIVITY PARIS

6 23789 BCC-CLEARNET/BUYIN PROCESS PARIS

6 23790 CHIAO TUNG BK CO LTD/SG TAIPEI


6 23793 JPM CHASE/COND ASSET BKD LONDON

6 23795 BK MORGAN STANLEY AG ZUERICH

6 23796 TAKASBANK AS/TEKFENBANK ISTANBUL


6 23800 JPM CHASE/JPM ITS CLEAR AC LONDON

6 23803 BCO NATIONAL MEXICO MEXICO



6 23810 MIS BROKERS LTD LONDON


6 23813 TAKASBANK/OYAKBK B F ISTANBUL

6 23814 TAKASBANK/TAIB YATIRIM BK ISTANBUL


01.07.2004











6 23827 JPM CHASE/F AND O NON SEG LONDON




6 23832 NATL BANK OF BAHRAIN/CL MANAMA

6 23833 TAKASBANK/NUROL YATIRIM BANK ISTANBUL

6 23834 SWISS AMER SEC/STL PROPR NEW YORK























01.07.2004




























6 23884 NOTHERN TST CO CHICAGO


6 23887 UNION BCAIRE PR/FUNDSETTLE GENEVA

6 23888 JPM CHASE/BRV/BRV LONDON


6 23900 JPM CHASE STOCKHOLM




6 23908 COUTTS BANK (S)/ ZUERICH



01.07.2004






6 23924 MTBC BANK DEUTSCHLAND FRANKFURT AM MAIN

6 23925 DWS INVESTMENT LUXEMBOURG

6 23926 NIEC B.V. AMSTERDAM

6 23927 REFCO SECS LLC NEW YORK

6 23928 COUTTS BK(S) HONG KONG


6 23932 JPM CHASE/PANTHER ITL SECS LONDON







6 23940 JPM CHASE/JPM ITS CUST AC LONDON

















6 23958 JPM CHASE/JPM ITS CONV D AC LONDON

6 23959 JPM CHASE/JPM ITS ST FIN AC LONDON

6 23960 COUTTS BK (S) SINGAPUR


01.07.2004







6 23965 JPM CHASE/CORSAIR FIN I 2 LONDON





6 23970 ING BK/LDN BR/EQUITIES AMSTERDAM



6 23974 MIDCLEAR SAL/EUROMARKET BEIRUT






6 23981 SIS SEGAINTERSETTLE AG ZUERICH

6 23982 IFDS (CANADA) LTD TORONTO




6 23988 ROYAL BANK OF SCOTLAND NEW YORK




6 23993 BK LEUMI LUX SA/NON RES AC LUXEMBOURG


6 23995 CGMA/PAV2TINS RATED SERIES SYDNEY

6 23996 JPM CHASE/ECP CLIENTS LONDON

6 23997 PIRELLI INTL/PIREL FIN LUX LONDON

6 23998 PIRELLI INTL/PIRELLI SPA LONDON





01.07.2004




6 24004 CIBC WORLD MKTS INC/ARBITR TORONTO

6 24005 JPM CHASE/CMSG HSBC SLE LONDON

6 24006 JPM CHASE/CMSG ABN SLE LONDON

6 24007 JPM CHASE/CMSG DKW SLE LONDON

6 24008 JPM CHASE/MARYLEBONE ITL LONDON

6 24009 JPM CHASE/BEETHOVEN ITL LONDON

6 24012 TAKASBANK/ACAR A FD ISTANBUL

6 24013 TAKASBANK/TURK EXIMBANK ISTANBUL

6 24014 TAKASBANK/TURK YATIRIM ISTANBUL



6 24022 JPM CHASE/JPMLUX FIDUCIARY LONDON






6 24048 BP2S/FRANKFURT CLIENTS PARIS

6 24049 GREENWICH CAP MKTS/DERIV GREENWICH

6 24052 MELLON BK/ABN AMRO PITTSBOURG










6 24066 NEDBANK LTD HONG KONG

6 24068 MSIL/CAYCO LONDON

6 24069 MSIL/MS LUX LONDON

6 24071 BANAMEX SA MEXICO




01.07.2004






6 24082 BCC-LCH.CLEARNET/BXS STAND PARIS

6 24083 BCC-LCH.CLEARNET/BXS BUYIN PARIS

6 24085 CHUO MITSUI TST INT/CMTB BK LONDON


6 24087 BCC-LCH.CLEARNET/NDL STAND PARIS

6 24088 BCC-LCH.CLEARNET/NDL BUYIN PARIS



6 24097 BCO SOFISA SAO PAULO





6 24103 JPMCB/JPM WHITEFR UK EURX LONDON

6 24104 JPMCB/JPM WHITEFRIARS UK LONDON

6 24105 JPMCB/JPM PROP NY SEG AC LONDON

6 24106 JPMCB/JPM PROP TRADE LONDON AC LONDON

6 24107 HERITAGE BK AND TST/TRADING GENEVA

6 24109 MORVAL CIA SA BANQUE/COGETI GENEVA

6 24111 LATVIAN CENTRAL DEPOSIT RIGA


6 24127 MIZUHO INTL/CL MHCB TKY LONDON

6 24128 CONSTANTIA PRIVATBK/FUNDS WIEN


6 24131 JPM CHASE/ICMOS PANAGE LONDON




6 24135 JPM CHASE/PROP TRADING NEW YORK


6 24139 CSFB GEORGETOWN

6 24141 BSI LUGANO

6 24142 JPM CHASE/JPM SECS INC LONDON


01.07.2004



6 24143 JPM CHASE/EUROMAX II MBS LONDON


6 24149 UBS AG/DDB LONDON

6 24154 PRIVATINVEST BK/US ISSUERS SALZBURG

6 24155 PARIBAS/SEG GRAND CAYMAN

6 24157 MORGAN STANLEY CO INC/PB CL NEW YORK

6 24158 JPM CHASE/ITS PROP TRADING LONDON

6 24159 MTBJ BANK TOKYO


6 24168 WESTLB AG DUESSELDORF





6 24175 WACHOVIA BK NA PHILADELPHIA

6 24176 ROTHSCHILD NM SONS(A)/RAIL SYDNEY





6 24182 MORGAN STANLEY CAP SERV. INC WILMINGTON



6 24188 BCO ITAU SA/FIEX VEGA SAO PAOLO





6 24195 SEB/DANISH CLIENTS STOCKHOLM


6 24197 SEB/NORWEGIAN CLIENTS STOCKHOLM

6 24198 JPM CHASE/INVESTECL LONDON

6 24201 BCO ITAU SA/QI GLOBAL FUND SAO PAOLO





01.07.2004



6 24205 MSDW BK LTD/OTC FIRM LONDON

6 24207 BSI LUGANO



6 24211 VOTORANTIM BK/FDO INV NEXT NASSAU



6 24218 MIZUHO INTL/CL TESB LONDON



6 24221 LGT BANK LIECH/FUNDSETTLE VADUZ



6 24224 TOKIO MARINE FNL SOL TOKYO


6 24229 JPM CHASE/INVESCO CDO SEG LONDON


6 24231 TOKYO-MITSUBISHI INT/NI ZUERICH


6 24234 BPER/EMRO FINANCE LTD MODENA

6 24236 SG/NANTES FUNDSETTLE PARIS

6 24237 TAKASBANK/AKEMEKLILIK ISTANBUL




6 24241 BP2S/BP2S LONDON PARIS








6 24252 JPM CHASE/TRADE EXECUTION LONDON

6 24253 BTM/GCS-SIP-TANPO TOKYO

6 24254 FIBANC/MIXTO RU EUR BARCELONA


01.07.2004



6 24255 FIBANC/MEDIVALOR GL BARCELONA

6 24256 FIBANC/ACTIVO FIM BARCELONA

6 24257 VAN DER HOOP EFFECTENBK AMSTERDAM



6 24261 BANCOEX CARACAS

6 24262 TAKASBANK/FINANSYATIRIM ISTANBUL

6 24263 ABN AMRO BK NV/FRENCH BUS LONDON

6 24264 SHINHAN BK/TRUST SEOUL


6 24266 CHINATST COML BK/TOKYO TAIPEI


6 24268 BCO ITAU SA/LOIRE HG FD LLC SAO PAULO


6 24271 CREDO CAP/SEG CLIENT LONDON



6 24274 BCO ITAU SA/FID DIAM OSEAS SINGAPUR

6 24275 DENIZBANK/CUSTOMER ISTANBUL





6 24280 ABAXBANK MILANO

6 24282 DEXIA BK/MARC PARIS BACOB BRUESSEL








6 24293 BK LEUMI LE ISRAEL/BROKER ZUERICH

6 24294 JPM CHASE/CORSAIR LUX ITAL LONDON

6 24295 UBS SEC JAP/CUST 2 TOKYO



01.07.2004



6 24297 BCO ITAU SA GRAND CAYMAN

6 24298 JPM CHASE/PALAZZO LONDON


6 24300 BYBLOS BK LIMASSOL







6 24308 JPM CHASE/PEARL FINANCE LONDON

6 24310 MALAYAN BKG BERHAD/CUSTODY KUALA LUMPUR


6 24312 HSBC PRIV BK/TST DOC USNEX SINGAPORE

6 24313 TAKASBANK/SITEBANK AS ISTANBUL


6 24315 BANC OF AMERICA SECS/ABS MBS LONDON


6 24318 HSBC FIN SVCS (C) /ARGONAUT GEORGETOWN

6 24319 HSBC FIN SVCS (C) /TIL GEORGETOWN

6 24320 MERRILL LYNCH PFS/MAN NEW YORK







6 24328 ANTS/NO 2 LONDON






6 24334 JPM CHASE/HFR MACRO DIV MT LONDON

6 24335 JPM CHASE/HFR REL VAL GBL P LONDON



01.07.2004



6 24337 LA CAIXA BARCELONA


6 24339 HUA NAN COML BK/SINON TAIPEI


6 24341 DBS HK BR HONG KONG

6 24342 STANDARD BK ASIA LTD/CLIENT HONG KONG


6 24344 NARODOWY BK POLSKI WARSAW







6 24352 SG BF DE MAERTELAERE NV GENT

6 24353 L AND GIM/LIFE JAPAN ACTIVE FD LONDON

6 24355 BANCA FIDEURAM S.P.A. CLIENTS MAILAND


6 24358 JPM CHASE/HMD INVEST PARTN LONDON


6 24360 MSIL/TRIPARTY COL LONDON

6 24361 SEI INVESTMENTS (EUR) LTD LONDON

6 24363 BCP/FUNDOS 2 FUNCHAL





6 24371 DAIWA SECS AMERICA/DASAC NEW YORK

6 24374 KOOKMIN BK/KB SEOUL






6 24383 JPM CHASE/MSI ITALY LONDON

6 24384 ING BK/ISSNL AMSTERDAM


01.07.2004




6 24388 ABN AMRO FUTURES/DEL LONDON









6 24397 COMMONWEALTH BK AUSTRALIA SYND.ACC HONG KONG






6 24405 UBS AG/TAIPEI OBU BONDS SINGAPUR

6 24410 DRESDNER BANK LONDON




6 24417 JPM CHASE/ISIS LEND GROSS LONDON


6 24419 NOMURA GL FIN PROD NEW YORK



6 24434 BP2S/GENERAL ACCT LUXEMBOURG


6 24436 JPM CHASE/KBC FP LONDON





6 24445 HSBC REP BK(M)CL 2 MONACO

6 24446 TAIPEIBANK/TRUST A/C TAIPEI



01.07.2004



6 24448 BP2S LUXEMBOURG

6 24450 UBS SEC JAP TOKYO






6 24462 UBS SEC JAP/CUST TOKYO

6 24463 TOR DOM BK/BELGRAVE INVEST TORONTO


6 24465 FIBANC/EUROBD HIGH YIELD BARCELONA





6 24474 CENTRAL TST CHINA/PRSB TW TAIPEI








6 24482 BANQUE OBC PARIS



6 24486 JTSB/MATB/BNP PAR ASSET TOKYO






6 24498 JPM CHASE/JPMSL ZURICH LONDON

6 24499 TAKASBANK/BAYINDIRBANK ISTANBUL

6 24501 TAKASBANK/T.HALK BANKASI ISTANBUL

6 24503 JPM CHASE/LBIE BAREP LONDON


01.07.2004










6 24512 BCO ITAU SA/HEDG GRIF GF SAO PAOLO






6 24535 BCO SANTANDER (S)/FDS ADMIN GENEVA


6 24538 JPM CHASE/SEAMAX PART FD LONDON

6 24539 CAJA DE MADRID/CIBELES 1 MADRID


6 24542 UNICR ITAL/ROLO LUX MILANO

6 24543 ZAO CB CITIBANK MOSCOW







6 24550 JPM CHASE/CONCORDIA PARTN LONDON


6 24552 WILLIAMS DE BROE PLC/N 1 LONDON





6 24558 L AND GIM/EUR EXUK EX EUROZONE LONDON

6 24560 L AND GIM/EUROZONE +10YR INDEX LONDON



01.07.2004



6 24562 UNICR ITAL/FDO PENS CARIV MILANO

6 24563 BCO ITAU SA/HG BR FD ALPHA SAO PAULO

6 24564 BCO ITAU SA/HG BR FD GAMA SAO PAULO

6 24565 BCO ITAU SA/HG BR FD SKOP SAO PAULO

6 24566 BCO ITAU SA/HG BR FD GREEN SAO PAULO



6 24570 HSBC REP BK (LUX) LUXEMBOURG



6 24573 JPM CHASE/MESIROW FIN LONDON

6 24574 CITIBANK PRIVAT/FUNDSETTLE DUESSELDORF

6 24576 JPM CHASE/BP INTL LONDON






6 24586 JPM CHASE/BOATS NETH S 53 LONDON

6 24587 ANTS/CAIL GCMS LONDON






6 24596 BK BURGENLAND AG EISENSTADT



6 24599 JPM CHASE/VAN DER MOOLEN S LONDON


6 24630 MELLON BK/MELLON PRO PITTSBOURG







01.07.2004











6 24646 STAND CHART BK/LOANS ADMIN LONDON

6 24647 HSBC REP BK (LUX)/OWN LUXEMBOURG

















6 24664 MORGAN JP(SEA) LTD SINGAPUR



6 24667 FIBANC/MIXTO RF EUROPA BARCELONA


6 24669 BCO SOFISA/SOFISA INVEST SINGAPUR

6 24670 BCO SOFISA/SOFISA BK OWN SINGAPUR



6 24675 BCO SOFISA/SOFISA BK THIRD SINGAPUR


01.07.2004

















6 24695 FLEET NATL BK/BK BOST PEN BOSTON

6 24696 GOLDEN CLOVER STICH CUS AMSTERDAM



6 24700 L AND GIM/A AND L SHAREHOLDERS FD LONDON


6 24702 DEXIA SEC SVC/CLEAR PAR AMSTERDAM


6 24704 SANFORD C BERNSTEIN LONDON




6 24708 ABN AMRO BK NV JAKARTA


6 24710 SANFORD C BERNSTEIN/CL LONDON

6 24712 BCO SANTANDER BRAS/BERGARA GRAND CAYMAN




6 24720 POBT BK TST/ACTON INV NASSAU

6 24721 POBT BK TST/GALLIC CAP GR NASSAU

6 24722 HOUSING BK FOR TRADE AND FIN AMMAN


01.07.2004



6 24723 ANTS/ANFP EDCB LONDON


6 24725 STAND BK SOUTH AFRICA/IOM JOHANNESBURG

6 24726 STAND BK SOUTHAFRICA/SFIOM JOHANNESBURG



6 24731 STANDARD BK ASIA LTD HONG KONG

6 24733 EGG BKG PLC LONDON

6 24734 ITD CAP MKTS LONDON





6 24740 KORAM BANK/TRUST 2 SEOUL

6 24741 CHIAO TUNG BK CO LTD/TST TAIPEI





6 24747 FIMAT INTL BQUE LONDON




6 24752 UOB/NEW YORK INVESTMENT SINGAPUR

6 24753 IBUK/EQUITY DERIVS LONDON







6 24762 DNB NOR BANK ASA -OSLO CLIENTS OSLO



6 24766 BCO ITAU SA/JGP HEDG FIEXI SAO PAOLO

6 24767 BCO ITAU SA/JGP HEDG FIEXII SAO PAOLO


01.07.2004



6 24768 BCO ITAU SA/MELLON BRAD F SAO PAOLO

6 24769 BCO ITAU SA/GAP DEBT FIEX SAO PAOLO

6 24770 BCO ITAU SA/CHF 1 FIEX SAO PAOLO






6 24776 BCO ITAU SA/ARBITRAL INTL SAO PAOLO

6 24777 BCO ITAU SA/PRINC BUS SA SAO PAOLO

6 24778 BCO ITAU SA/PORTFOLIO BRAZ SAO PAOLO



6 24781 BARCLAYS BK PLC/NON EX LISBON








6 24820 ABN AMRO FUTURES/GCM LONDON

6 24838 FIMAT SNC PARIS


6 24840 OYAK BK ISTANBUL

6 24841 JPM CHASE/PALLAS CDO IBV LONDON


6 24844 L AND GIM/PMC AL ST I/L GILT Y LONDON

6 24845 L AND GIM/PMC ALL ST GILTS AA LONDON

6 24846 L AND GIM/PMC +5Y I/L GILT AP LONDON

6 24847 L AND GIM/PMC +15Y GILTS AF LONDON


6 24849 JPM CHASE/CITADEL EDISON LONDON



6 24853 BK DELEN NV ANTWERPEN


01.07.2004



6 24854 STICHTING STROEVE GL CUST AMSTERDAM


6 24857 BCO ITAU SA/AC FIEX I SINGAPUR



6 24861 JPM CHASE/CITADEL EQUITY LONDON

6 24862 BCO ITAU SA/GAP DEBTII FIEX SINGAPUR

6 24863 BCO ITAU SA/NAM I FIEX SAO PAULO

6 24864 BCO ITAU SA/NAM II FIEX SAO PAULO

6 24871 JPM CHASE/ZOO ABS 1 LONDON


6 24874 BARCLAYS BK PLC/BGI LONDON













6 24892 BK MARKAZI JOMHOURI ISLAMI TEHERAN






6 24899 BCO ITAU SA/HEDG GRIF CV SAO PAULO







01.07.2004




6 24909 LEHMAN BROS HLDGS//LBIE LONDON


6 24911 BANC OF AMERICA SECS/ECP+CD LONDON

6 24912 MSIL/PROP HIGH YIELD SEC LONDON


6 24915 JPM CHASE/ODO AND CIE LONDON



6 24918 BANK OF KAOHSIUNG/TST KAOHSIUNG (TAIWAN)



6 24921 HSBC CCF SECS(F)SA/FP PARIS


6 24923 FIRST COML BK/CUST DEPT TAIPEI








6 24936 AAGC/FUNDSETTLE AMSTERDAM


6 24938 UNIBANCO/UFEX 2 NASSAU




6 24944 BCA POP DI MILANO MILANO


6 24946 PFIZER INV CAPITAL LTD DUBLIN

6 24947 CITIBANK INTL PLC FUNCHAL


6 24949 JPM CHASE/SPLG/MIDDLET INT LONDON


6 24951 JPM CHASE/SPLG/STAND ROAD LONDON


01.07.2004






6 24955 TIMBER HILL (EUROPE) AG ZUG


6 24958 DENIZBANK ISTANBUL

6 24960 DEXIA BK BRUESSEL

6 24962 STAND CHART BK/SC GRINDLAYS LONDON











6 24973 ICEA SECS LTD/CLIENTS HONG KONG



6 24979 JPM CHASE/FISERV SECS 1 LONDON

6 24982 JPM CHASE/FISERV SEPULVEDA LONDON

6 24983 LELEUX ASS BROKERS BRUESSEL/SE


6 24985 ING BK/SINGAPORE BRANCH AMSTERDAM

6 24987 NATL BK OF KUWAIT MANAMA



6 24990 SIS X-CLEAR AG ZUERICH

6 24991 JPM CHASE/EUROMAX III LONDON





6 24999 ING BK GLOBAL CUSTODY AMSTERDAM


01.07.2004




6 25004 GOLDMAN SACHS CO BK ZUERICH


6 25007 ICBC/OFFSHORE BKG TAIPEI










6 25029 DEUTSCHE BK/NI FRANKFURT AM MAIN











6 25047 BSCH/DISTRIBUCION MADRID

6 25050 BANK OF BERMUDA LTD HONGKONG





6 25055 BAREP PARIS


6 25058 KBC FIN PROD UK LTD/NI PYT LONDON





01.07.2004



6 25063 CAPITAL SECS CORP TAIPEI NIPYT

6 25064 HYUNDAI SECS CO LTD SEOUL








6 25076 HSBC LTD, SGP NI PYT SINGAPORE



6 25081 UNIBANCO NASSAU



6 25084 GCSC/NI TAIPEI



6 25089 SINOPAC SECS CORP/SSA TAIPEH NI


6 25092 UFJ BK(SCHWEIZ)/NI ZUERICH



6 25097 ROYAL BANK OF SCOTLAND HONG KONG SHORT

6 25099 ROYAL BANK OF CAN/NI LONDON


6 25101 SAMSUNG SECS CO SEOUL NI PYT


6 25103 SOC GEN PARIS

6 25104 STAND CHART BK/ONG A SEC HONK KONG






6 25112 FIRST COML BK/CUST DEPT TAIPEH


01.07.2004



6 25113 BCO DO BRAS/BB SECS GRAND CAYMAN



6 25117 BNP PARIBAS/SYND EQUIT PARIS

6 25119 BK ONE EUROPE LTD/NI/PYT LONDON


6 25121 CCF PARIS NI PYT

6 25122 BSCH/SANTANDER INV NEW ISSUES NEW YORK


6 25124 KOTAK MAHINDRA UK LTD/NI LONDON



6 25128 SWEDISH EXP CRED STOCKHOLM NI/PYT

6 25134 BSI LUGANO NI PYT




6 25288 LLOYDS INV.MGRS. CLIENT IFI LONDON




6 25518 CITICORP INTL. LTD. HONG KONG




6 25755 BEAR STEARNS SEC CORP CUST ACC NEW YORK



6 25989 B.I.L. ACTICROISSANCE LUXEMBOURG









01.07.2004





6 26021 DEXIA SEC SVC/B O A (D15-I0) AMSTERDAM

6 26022 DEXIA SSC/N-US EX (D0-I0) AMSTERDAM

6 26023 DEXIA SSC/N-US (D15-I0) AMSTERDAM


6 26025 DEXIA SSC/D US-N EX (D0-10) AMSTERDAM

6 26026 DEXIA SSC/PROP POS (D15-I0) AMSTERDAM

6 26034 WESTPAC BANKING CORP. EURONOTE LONDON


6 26039 SG RUEGG BK LTD/US N EXEMPT ZUERICH















6 26058 CIBC/HK SEG CL N-US

6 26059 CIBC/SEG CL N-US RESIDENT SINGAPUR

6 26061 BANK NOVA SCOTIA CI/US WT 1 ST. HELIER




6 26069 BANK JULIUS BAER/DOC US-PER ZUERICH






01.07.2004






6 26081 HSBC BK/UNDOCUMENTD A/C LONDON

6 26083 COUTTS BANK (S)/DOC US N-EX ZUERICH





6 26092 COUTTS BANK (S) DOC US N-EX SINGAPUR

6 26093 COUTTS BANK (S) UND US N-EX SINGAPUR










6 26126 COUTTS BANK (S)/Q1 EXEMPT ACC HONG KONG

6 26127 COUTTS BANK (S)/DOC US N-EXEM HONG KONG

6 26128 UOB/CL N-RES SINGAPUR












6 26168 PERSHING SECS LTD/CL USEXEM LONDON

6 26169 PERSHING SECS LTD/CL USUDOC LONDON


01.07.2004



6 26170 PERSHING SECS LTD/CL USDOC LONDON

6 26171 PERSHING SECS LTD/CL TDOC LONDON

6 26172 PERSHING SECS LTD/CL NTDOC LONDON

6 26173 PERSHING SECS LTD/CL NUSUD LONDON









6 26194 KAS DEPOSITARY TST/EXEMPT AMSTERDAM

6 26195 KAS DEPOSITARY TST/US CIT AMSTERDAM












6 26238 CITIBANK NA/MPF EX HONG KONG

6 26239 CITIBANK NA/JTSB TAX HONG KONG

6 26240 CITIBANK NA/JTSB EX HONG KONG



6 26253 HSBC PRIV BK/NWQI SEG30-0 SINGAPUR

6 26254 HSBC PRIV BK/NWQI SEG 31 SINGAPUR




6 26263 DEUTSCHE BANK SAE BARCELONA


01.07.2004








































01.07.2004





6 26332 MIZUHO INTL/UNDOC GRP CL LONDON

6 26333 BK OF BERMUDA/NRA CL 15 PERCENT LUXEMBOURG


6 26336 MIZUHO INTL/UNDOC CL LONDON

6 26337 KDB/DONG BU SEOUL

6 26338 KDB/GYE BAL SEOUL

6 26341 BANK HAPOALIM/US DOCUMENT TELAVIV

6 26342 BANK HAPOALIM/NO TREATY CL TELAVIV


6 26344 CREDIT SUISSE (I)/DOC N TR MILANO

6 26345 CREDIT SUISSE (I)/UNDOC MILANO

6 26346 CREDIT SUISSE (I)/US PNSUB MILANO

6 26347 CREDIT SUISSE (I)/US PSUB MILANO













6 26368 BAREP/ARBITRAGE SOUVERAIN PARIS

6 26370 BAREP/FONDAMENT DYNAMIQUE PARIS

6 26371 BAREP/OPPORTUN STRATEGIES PARIS

6 26372 BAREP/SIGMA FUND PARIS



6 26394 HSBC PRIV BK/NWQI SEG30-30 SINGAPORE




01.07.2004






6 26402 HSBC PRIV BK/W/O DECL NASSAU

6 26407 CREDIT SUISSE LUX/15PCT LUXEMBOURG











6 26445 BARINGS (GUERN) /N-TREATY ST. PETER PORT









6 26457 BANK OF BERMUDA/DOC US N-E CL HONG KONG

6 26459 UNICR ITAL/TERZI, US 30 PER CENT LUXEMBOURG

6 26460 UNICR ITAL/TERZI, US PER CENT LUXEMBOURG









6 26479 BAREP/EMERGING MARKETS PARIS


01.07.2004



6 26480 BAREP/TAUX EMERGENTS PARIS


6 26494 SEB AS/30? DIV-0? INT COPENHAGEN








6 26517 BANKINTER/CLIENTS QI MADRID



6 26521 BAREP/COURT TERME PARIS


6 26525 HSBC PRIV BK/DOC N-EX REC NASSAU

6 26526 ANGLO-IRISH BANK A/US EXEM WIEN




6 26530 BK HAPOALIM TEL AVIV

















01.07.2004



6 26570 BK BERMUDA (E) / CLIENT NRA DUBLIN



6 26573 SG HAMBROS BANK AND TST(GU)/CL ST. PETER PORT












6 26596 BANQUE SAFDIE/US SECS GENEVA













6 26612 ROYAL BANK OF CAN (S)/EOC GENEVA

6 26613 BCA DI CR E COM/NON US SEC LUXEMBOURG

6 26615 BK HAPOALIM TELAVIV







01.07.2004








6 26629 BK OF BERMUDA/VALUE PARTNER HONG KONG









6 26638 BARINGS(GUERN)/PEC PARTN ST. PETER PORT















6 26654 BK OF BERMUDA/Q1 A/C 30 HONG KONG

6 26655 ODDO CIE INV/CLIENTELE PARIS





6 26664 CFM/US DOC MONACO


01.07.2004



6 26665 ICBC/CHIANG CHING-KUO TAIPEI



6 26668 BK OF BERMUDA/MLI CO (USA) HONG KONG

6 26669 BK OF BERMUDA/BTFE-CBA-CUSV HONG KONG








6 26677 BP2S/LDN US ST-USRES DOC PARIS

6 26678 BP2S/LDN USST-NUSRES DOC PARIS

6 26679 BP2S/LDN USST-USRES UNDOC PARIS

6 26680 BP2S/LDN USST-NUSRES UNDOC PARIS

6 26681 BP2S/LDN NON ITL RES TAX PARIS

6 26682 BP2S/LDN NON ITLRESNONTAX PARIS



6 26685 RBC (CI)/Q1 UNDOC CLIENT ST. PETER PORT




6 26690 BARINGS(GUERN)/DARTMEET STPP













01.07.2004





6 27000 BTM LUX LUXEMBOURG






























6 27050 JPM CHASE/NORTHBAY OFFSHORE LONDON



6 27053 CHOHUNG BK/CHOHUNG FIN SEOUL


01.07.2004



6 27054 CHOHUNG BK/LONDON BR SEOUL

6 27055 CHOHUNG BK SEOUL


6 27058 ABN AMRO FUTURES LONDON



6 27061 SANTANDER INV TST CO BOGOTA




6 27067 KEYTRADE BK/AVOIRS PROPRES BRUESSEL

6 27068 KORAM BANK/CUSTODY SEOUL


6 27072 HUA NAN COML BK/TRUST TAIPEI


6 27074 OMNIA SIM MILANO

6 27075 CLARIDEN BK/SWISS PEN W 0 PERCENT ZUERICH














6 27093 JPM CHASE/UFG LONDON

6 27095 BQUE NAGELMACKERS 1747 BRUESSEL


6 27097 BCO ITAU SA/CHF 7 FIEX SINGAPUR

6 27098 BK BUTTERF UK/NON TREATY LONDON

6 27100 TAKASBANK/STANDART YATIRIM ISTANBUL


01.07.2004





6 27104 JPM CHASE/ROMULUS FUNDING LONDON

6 27105 JPM CHASE/JAZZ CDO II LONDON

6 27106 JPM CHASE/ROSETTA ISA LONDON

6 27107 JPM CHASE/KHALEEJ 1 LTD LONDON








6 27117 BP2S/COLLAT LIQUID MGT PARIS












6 27129 BCO ITAU SA/GAMA FIEX SINGAPUR

6 27130 BCO ITAU SA/ANDROMEDA FIES SINGAPUR

6 27131 BCO ITAU SA/OMEGA FIEX SINGAPUR

6 27132 BCO ITAU SA/ORION FIEX SINGAPUR

6 27133 BCO ITAU SA/BETA FIEX SINGAPUR

6 27134 BCO ITAU SA/GAP DEBIT III F SINGAPUR


6 27136 BCO ES DE INVEST/IV LISSABON





01.07.2004



6 27140 DEXA BIL LUXEMBOURG



6 27143 DEXIA BK/CUSTODY BRUESSEL



6 27146 JPM CHASE/PRUDENCE LONDON









6 27164 BK OF NY/TRAD SECS AND FUT NEW YORK

6 27165 JPM CHASE/NORINCHUKIN LONDON



6 27169 VERWALT AND PRIV BK/US SECS VADUZ




6 27173 DEN DANSKE BANK-SUB-ACC.76-10525-6 LUXEMBOURG

6 27174 DBS BK (HK) LTD/CSA A/C HONG KONG

6 27175 JPM CHASE/DRAKE PARTNERS LONDON


6 27177 ICBC/HONG KONG BRANCH TAIPEI

6 27178 DEUTSCHE POSTBANK INT/DIAMOS LUXEMBOURG






6 27189 KREDIETBANK LUXEMBOURG -SYND.ACC.- LUXEMBOURG



01.07.2004








6 27198 SANTANDER INV TST CO/PENS BOGOTA
















6 27403 JPM CHASE/RABOBANK LONDON



6 27406 CIBC WORLD MKTS/ARBIT LEND TORONTO

6 27407 JPM CHASE/ABINTRA LONDON


6 27409 JPM CHASE/PANORAMA LTD LONDON

6 27410 CREDITO EMILIANO/PE FD REGGIO EMILIA


6 27412 DEXIA BK/NO DEPOSIT AC BRUESSEL

6 27413 SANTANDER INV TST CO/AFP S BOGOTA

6 27414 DBS/DCM SINGAPUR


6 27420 BPER/TERZI MODENA



01.07.2004



6 27422 BC OF AMERICA SECS/ST LOAN LONDON

6 27423 BQUE MONEGASQUE GESTION MONACO






6 27429 DRESDNER BK/CL SPARDA LONDON





6 27437 SG OPTION EUROPE PARIS

6 27438 JPM CHASE/WEISS PECK GREER LONDON





6 27445 MELLON BK/MELLON BK PITTSBOURG


6 27447 HSBC DEWAAY/HOUSE BRUESSEL


6 27449 BK OF AMERICA/SAFEKEEPING CHARLOTT

6 27450 BK OF AMERICA/ECP-CD CHARLOTT

6 27452 JPM CHASE/PROGRAM DINAMICO LONDON






6 27459 CREDO CAP LONDON

6 27460 JPM CHASE/JERSEY RES LEND LONDON


6 27462 UBS LTD LONDON


6 27464 ABN AMRO BK NV/GEDD A/C AMSTERDAM


01.07.2004




6 27466 GSB/INST CUST SECTION 52 DUBLIN

6 27467 ABN AMRO BK/TAX TREA 15/0 PRAG

6 27468 ABN AMRO BK/NON TREA 30/30 PRAG



6 27471 CFM MONACO


6 27473 HSBC MEXICO MEXICO








6 27508 DBS HK BR/T AND M SEGREGATED AC HONG KONG





6 27513 HSBC DEWAAY/NON DEPOS BRUESSEL

6 27514 BNP PARIBAS/ALM ACTIVITEES PARIS







6 27522 BEAR STEARNS SEC/INT MUT FD NEW YORK








01.07.2004





6 27532 TAKASBANK/MNG BANK ISTANBUL





6 27542 BQUE DEGROOF LUX/OWN ASSET LUXEMBOURG

6 27543 BDL/CLIENTS OMNIBUS LUXEMBOURG

6 27544 BDL/SICAV OMNIBUS LUXEMBOURG

6 27545 BDL/NDA LUXEMBOURG

6 27546 BDL/US SEC LUXEMBOURG

6 27547 HSBC BK/CLIENT AC ISTANBUL

6 27548 SANTANDER INV TST CO/INTER BOLOGNA






6 27554 WESTLB AG/RHEINWEST CRED LONDON

6 27555 BK OF TAIWAN/SOUTH AFRICA TAIPEI

6 27556 SG BK DE MAERTELAERE NV GENT





6 27565 BK OF NY/TRADIT LDN CLEAR NEW YORK

6 27566 JPM CHASE/SPLG/POSTBANK LONDON

6 27568 DRESDNER BK/BUND FUTURE FRANKFURT AM MAIN









01.07.2004





6 27578 BK OF TAIWAN/TREASURY DEPT TAIPEI

6 27579 NOMURA SECS CO LTD/A CL TOKYO



6 27582 BQUE DE FRANCE/RESDEV PARIS

6 27583 CITIBANK NA/TURKEY DUBAI



6 27586 JPM CHASE/VEGA CSAM LONDON

6 27587 JPM CHASE/BLUESCREST STRAT LONDON






6 27593 STAND CHART BK/HK BOND 3 LONDON






6 27600 BA ASIA LTD. -SYND.ACC.- HONGKONG

6 27601 JPM CHASE/BS TRUST A/C LONDON

6 27602 TAKASBANK/ECZACIBASI MENK ISTANBUL


6 27605 JPM CHASE/EUROSTAR II LONDON



6 27609 BCO VOTORANTIM NASSAU

6 27610 DEUTSCHE BK/CUSTODY A/C FRANKFURT AM MAIN

6 27611 BP2S/DERBY HEALTHCARE LUXEMBOURG



6 27614 BCO ITAU SA/GAP DEBT IV FIE SAO PAULO


01.07.2004



6 27615 BCO SANTANDER BRAS/SANT GAL GRAND CAYMAN


6 27617 SG/SG SEC (HK) CLIENTS PARIS

6 27618 BANCO DE SABADELL SA SUBACC.DIV. SABADELL











6 27631 JPM CHASE/TSTEE FOR PHOENIX LONDON

6 27634 NORDEA BANK SA LUXEMBOURG




6 27639 JPM CHASE/FAB CBO 2003-1 BV LONDON













6 27656 CFM/COMPTE PROPRE MONACO





01.07.2004




6 27661 BCO ITAU SA/CHF8 FIEX SAO PAOLO

6 27662 ING BK GLOB CUST/ISSNL RP AMSTERDAM






6 27668 KBC FIN PROD UK LTD/KBCFPI LONDON

6 27669 BCO ITAU SA/GRIF CROSS FIEX SAO PAULO

6 27670 BCO ITAU SA/EXP FD INTL SAO PAULO


6 27672 TAKASBANK/ATA YATIRIM ISTANBUL



6 27675 FRIENDS PROVIDENT INTL CASTLETOWN

6 27676 CAJA DE MADRID/INVERSIS MADRID

6 27677 SMBC/CSA ACCOUNT TOKYO








6 27685 HSBC BROKERAGE USA INC NEW YORK












01.07.2004



6 27697 G-TRADE SERVICES LTD HAMILTON


6 27699 JPM CHASE/BLUE SPICE III LONDON







6 27712 TAKASBANK/OYAK EMEKLILIK INSTANBUL


6 27715 MERRILL LYNCH PFS NEW YORK





6 27720 CDC IXIS/CDC OWN A/C PARIS

6 27721 CDC IXIS/CDC CLIENTS A/C PARIS

6 27722 CDC IXIS/CDC FRR PARIS

6 27724 UBS AG/IPB CLIENT LONDON






6 27732 ICEA SECS LTD/ICEA FIN HLDS HONG KONG

6 27733 TAKASBANK/YAPI EMEKL YEG ISTANBUL

6 27734 TAKASBANK/YAPI EMEKL YEU ISTANBUL

6 27735 TAKASBANK/YAPI EMEKL YEE ISTANBUL



6 27739 BTM/BTM-GSSD TOKIO

6 27740 BTM/SETTLEMENT TOKIO



6 27743 JPM CHASE/SPLG/COAST FD LP LONDON


01.07.2004







6 27749 BCO ITAU SA/FAIRWAY FD SAO PAULO



6 27752 TAKASBANK/AK EMEKLILIK AE2 ISTANBUL






6 27758 BCO BPI/BPI CLEARING LISSABON


6 27760 BCO ABC BRASIL GEORGETOWN


6 27763 JP CHASE/SPLG/RMB/INT DUB LONDON

6 27764 ICBS/TSTEE SHINKONG INS TAIPEI

6 27765 HELABA DUBLIN/SUBSIDIARY DUBLIN


6 27767 TAKASBANK/KOC ALLIANZ KAA ISTANBUL

6 27768 TAKASBANK/KOC ALLIANZ KAH ISTANBUL

6 27769 TAKASBANK/KOC ALLIANZ KAU ISTANBUL










6 27782 ROSEEUW & CO. (TRADING ACC.) ANTWERPEN

6 27784 UNPUBISHED PARTICIPANT



01.07.2004





















6 27808 KOOKMIN BK/CUSTODY 10 SEOUL





6 27814 CIC/CLEARWATER CAP FUND II SINGAPORE

6 27815 CIC/CLEARWATER CAP OPPORT SINGAPORE

6 27816 ICBC/TST MM MERCURIES TAIPEI

6 27817 BISYS FD SVCS/PUTNAM INV DUBLIN







6 27824 JPM CHASE/SPLG/KNIGHT TRIM LONDON

6 27825 JPM CHASE/CMSG DEUTSCHE AG LONDON



01.07.2004




6 27828 JPM CHASE/POSTBANK DECKUNG LONDON













6 27843 TAKASBANK/ECZACIBASI EEU ISTANBUL







6 27852 TAKASBANK/BASAK EMEKL GAKB ISTANBUL



6 27855 CITIBANK NA/NRI SINGAPORE


6 27858 JPM CHASE/TPG REINSURANCE LONDON

6 27859 BPER/SIMGEST MODENA

6 27860 JPM CHASE/CSMG RE GNI LIMITED LONDON

6 27861 JPM CHASE/SPLG/REFCO OVERSEAS LONDON






6 27870 BGP LUGANO


01.07.2004



6 27872 TAKASBANK/AKBK B FD AK2 ISTANBUL

6 27873 TAKASBANK/AKBK B FD ADE ISTANBUL


6 27875 DENIZBANK/IKTISAT MOSCOW ISTANBUL

6 27876 UBS AG/IPB CL SEG LONDON

6 27878 TAKASBANK/ABN AMRO BANK ISTANBUL

6 27881 BANQUE CPH TOURNAI



6 27885 PERSHING/CLEAR FBO AMSTEL NEW YORK


6 27887 BCO ITAU SA/MELLON BRAD II SAO PAOLO

6 27888 BC OF AMERICA SECS LONDON

6 27889 BCO ITAU SA/TARPON HG FD SAO PAOLO

6 27898 TAKASBANK/DOGAN EMEKL DED ISTANBUL

6 27900 TAKASBANK/DOGAN EMEKL DEB ISTANBUL

6 27901 TAKASBANK/DOGAN EMEKL DEE ISTANBUL

6 27904 TAKASBANK/ANKARA EMEKL ANU ISTANBUL


6 27906 RAIFFEISEN ZENTRALBANK OESTERREICH WIEN

6 27910 STANDARD BK LDN/SPLG A/C 1 LONDON

6 27911 JPM CHASE/SPLG/CARGILL I S LONDON



6 27914 BCO ITAU SA/NAM III FIEX SAO PAULO

6 27915 NEDERLANDSCHE BK N.V. AMSTERDAM

6 27916 TAKASBANK/YK EMEKL YEY ISTANBUL

6 27917 TAKASBANK/HSBC BANK HSL ISTANBUL

6 27918 TAKASBANK/HSBC YATIRIM HTT ISTANBUL

6 27919 TAKASBANK/SEKERBK SKB ISTANBUL

6 27920 TAKASBANK/HSBC YATIR SKO ISTANBUL

6 27921 DEMETER (C) LTD GEORGETOWN


6 27924 CHINATST COML BK/OBU TAIPEI

6 27925 JPM CHASE/JPM RE BLUE MONTAIN LONDON

6 27926 JPM CHASE/SPLG/NML CAPITAL LONDON


01.07.2004







6 27931 WESTPAC BANKING CORP. -CLIENTS ACC- LONDON












6 27945 GARANTI BK AS/CUSTODY ISTANBUL







6 27954 CLARIDEN BK/NOSTRO US 15-0 ZUERICH

6 27955 CHIAO TUNG BK CO/BARITS TAIPEI


6 27957 JPM CHASE/MINAU SEG ITL SEC LONDON







6 27965 RT CORP CDN/RBC CAR ICL TORINO

6 27967 RT CORP CDN/RBC CAR CL LEN TORONTO

6 27968 BCO ITAU SA/FATOR PLUR FIEX SAO PAULO


01.07.2004










6 27976 BCO ITAU SA/VOYAGER FIEX SAO PAULO




6 27980 DANSKE BK/US TAX PAYMT O PCT COPENHAGEN

6 27981 NORTHERN TST GLOB SVCS/CL LONDON








6 27991 CSFB (BAHAMAS) /HEDGE FIEX NASSAU


6 27994 JPM CHASE/CMSG RE UBS ZCH LONDON

6 27995 JPM CHASE/CMSG RE GOLDMAN LONDON














01.07.2004







6 28036 BP2S/SPLG/AC7 LUXEMBOURG












6 28058 BGI FIX INC SELECT FD/MSI DUBLIN

6 28060 DEXIA BK//BEAR STEARNS BRUESSEL

6 28065 DEXIA BK//DRESDNER BK BRUXELLES



















01.07.2004








































01.07.2004




6 28156 BA NA/MPLP/ACT1 LONDON






















6 28204 BNB/MPLP/EUCLBEP BRUESSEL

6 28206 BNB/MPLP/EUCLESP BRUESSEL


6 28208 BNB/MPLP/EUCLFIP BRUESSEL

6 28210 BNB/MPLP/EUCLGRP BRUESSEL

6 28212 BNB/MPLP/EUCLITP BRUESSEL

6 28213 BNB/MPLP/EUCLLUP BRUESSEL

6 28214 BNB/MPLP/EUCLPTP BRUESSEL







01.07.2004













6 28250 BNB/MPLP/EUCLATP BRUESSEL














6 28271 MELLON BK//MSI PITTSBURGH













01.07.2004






6 28313 CBA/SPLG/SR CAYMAN HLDGS LONDON






















6 28343 ABN AMRO BK NV//BSI LONDON












01.07.2004








































01.07.2004







6 28415 MERRILL LYNCH PFS/SPLP/MLIB NEW YORK

























6 28465 ARAB BANK PLC/MPLP ACC1 MANAMA








01.07.2004


































6 28523 MELLON BK//MSI PITTSBOURG



6 28527 MELLON BK//CSFB PITTSBOURG



01.07.2004




























6 28574 MELLON BK//CGM PITTSBOURG












01.07.2004







6 28603 BNP PARIBAS/SPLG/ACCT3 LUXEMBOURG


6 28605 CDC IXIS CAP MKTS//LEHMAN PARIS







6 28617 MAGIM//SALOMON LONDON






6 28623 MAGIM//CSFB LONDON


6 28629 MAGIM//BEAR STEARNS LONDON
















01.07.2004







6 28662 BARCLAYS GLOBAL INV//MS LONDON





6 28670 BNP PARIBAS/SPLG/AC4 LUXEMBOURG


















6 28705 SUMITOMO TST LUX//MSI-B1 LUXEMBOURG





6 28711 EIB//WESTLB LUXEMBOURG

6 28714 EIB/DEUTSCHE BANK LUXEMBOURG




01.07.2004



6 28721 ORESUNDSBRO KONSORT//NORDEA COPENHAGEN



6 28725 SOC GEN/MPLP/ACT 1 SEOUL













6 28746 MIZUHO INTL//BNP PARIBAS LONDON


6 28749 UBS AG//BGB LONDON







6 28762 BNP PARIBAS/SPLG/AC12, LUX BRANCH LUXEMBOURG


6 28764 BNP PARIBAS/SPLG/GCT SD, LUX BR LUXEMBOURG










01.07.2004























6 28809 BNP PARIBAS/SPLG/AC8 LUX BR LUXEMBOURG

6 28810 BNP PARIBAS/SPLG/AC6, LUX BR LUXEMBOURG










6 28823 MIZUHO INTL//BSI LONDON






01.07.2004


















6 28848 ABN AMRO BANK DEPT. GCD BREDA






6 28854 ABN AMRO BK NV//BGB LONDON





6 28859 BNP PARIBAS/SPLG/AQUAR,LUX BR. LUXEMBOURG

6 28861 CALYON/SPLG/ACT1 NEW YORK










01.07.2004













6 28883 BP2S/SPLG/AC4, LUX LUXEMBOURG












6 28898 BARCLAYS GLOBAL INV//CSFB2 LONDON









6 28920 MELLON BK//MLI PITTSBOURG






01.07.2004



































6 28981 MELLON BK//GOLDM PITTSBOURG





01.07.2004









6 28993 BP2S/SPLG/ACC 2 LUXEMBOURG















6 29038 SUMITOMO TST LUX/PAR A1 LUXEMBOURG










6 29051 MELLON BK//UBS AG PITTSBOURG






01.07.2004


























6 29087 SUMITOMO TST LUX//BSI A1 LUXEMBOURG



6 29090 SUMITOMO TST LUX//BSI B1 LUXEMBOURG



6 29097 MAGIM//ABN AMRO BK LONDON

6 29099 CREDIT SUISSE (UK)//CSFB (E) LONDON

6 29101 BNP PARIBAS/SPLG/AC26 LUXEMBURG






01.07.2004











6 29160 JPM CHASE/SPLG/CITADEL CRED LONDON



6 29163 MAGIM//RBS LONDON

6 29164 BARCLAYS BK PLC//BCSL AC2 LONDON

















6 29183 BNP PARIBAS/CAMBER 1 PLC LUXEMBOURG








01.07.2004














6 29201 SOC EUROP DE BQUE//MSIL LUXEMBOURG

6 29203 BANCA DI ROMA-DIR.CENTR.CUSTOM.ACC ROMA










6 29241 MELLON BK/SPLG/ACT 1






6 29250 ABN AMRO BK NV//A AND L LONDON









01.07.2004













6 29273 RIALTO COOP//JPMSL AMSTERDAM









6 29284 LLOYDS INV MGRS. LTD. CLIENT LONDON



6 29290 SUMITOMO TST LUX//CSFB I LUXEMBOURG

6 29291 SUMITOMO TST LUX//CSFB II LUXEMBOURG









6 29303 DSB S-TOG A/S COPENHAGEN

6 29304 DSB COPENHAGEN




01.07.2004


















6 29429 BK VAN DE POST//FORTIS BRUSSELS



6 29607 CASSA RISP. DI SAN MINIATO PROPRIO SAN MINIATO


6 29700 INDUSTRIEKREDITBK AG-DEUTSCHE INDBK LUXEMBOURG


6 29798 BANQUE PRIVEE EDMOND DE ROTHSCHILD LUXEMBOURG



6 30031 BANQUE & CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG

6 30112 DANSKE BANK INTERNATIONAL S.A. LUXEMBOURG


6 30180 KDTC AMSTERDAM


6 30228 BANCA DI ROMA LONDON BRANCH LONDON

6 30279 ABU DHABI INVESTMENT COMPANY ABU DHABI

6 30384 HAUCK + AUFHAUSER BANQUIERS LUX.SA LUXEMBOURG

6 30406 DEUTSCHE BANK SA/NV-HOUSE BRUESSEL


6 30422 BANQUE CANTONALE DE BERNE BERN


01.07.2004



6 30457 CREDIT AGRICOLE SA/DIV.SEGESP.TIT PARIS

6 30465 INTERN.FINANCE & EXCHANGE CORP. DOHA/QATAR

6 30473 GABRIEL JEAN-PAUL MELICE & CIE.SNC BRUESSEL


6 30627 MITSUBISHI SECURITIES (H.K.) LTD HONGKONG

6 30716 BANQUE DEGROOF S.C.S. BRUESSEL


6 30864 M.M. WARBURG + CO LUXEMBOURG S.A. LUXEMBOURG

6 30894 LCF EDM.DE ROTHSCHILD SECS LTD/CL.2 LONDON

6 30902 HANG SENG BANK LTD. HONGKONG

6 30929 BANCO DE SABADELL SA SUBAC.CUSTOMER SABADELL


6 30970 BQE MAROC.DU COMMERCE EXT/FRENCH BR PARIS

6 31054 BQUE.ODIER BUNGENER COURVOISIER PARIS

6 31092 CIE MONEGASQUE DE BANQUE SYND.ACC MONTE-CARLO



6 31283 EFG BANK EUROPEAN FINANCIAL GROUP GENEVE

6 31348 COSMO SECURITIES CO LTD TOKYO

6 31399 DEKABANK DEUTSCHE GZ.LUXEMBOURG S.A LUXEMBOURG



6 31500 IKB INTERNATIONAL LUXEMBOURG

6 31518 PRIVATBANK IHAG ZURICH AG ZUERICH


6 31547 NORDDEUTSCHE LANDESBANK PLEDGE A/C LUXEMBOURG



6 31607 CALYON SINGAPORE BRANCH SINGAPORE



6 31682 CDC - GESTITRES (ETI) PARIS


6 31776 BANCA DI ROMA - BONDLENDING ACCOUNT LUXEMBOURG

6 31798 A. ROSEEUW & CO.V.E.G. ANTWERPEN

6 31852 CREDIT LYONNAIS SECURITIES NEW ISS. LONDON


01.07.2004




6 31887 DEXIA BK BELGIUM/EUROBD REPURCH BRUESSEL

6 31950 ARAB BANKING CORP. MANAMA/BAHREIN


6 32026 BOCI CAPITAL LIMITED HONG KONG

6 32131 BANK OF CHINA LUXEMBOURG

6 32239 CITIBANK -IMG MANAGEMENT- LONDON




6 32310 BANQUE INTERNATIONALE A LUXEMBOURG LONDON

6 32379 DEXIA BIL -DEXIA BANQUE PRIV FRANCE LUXEMBOURG


6 32395 BCA INTESA SPA-PROPRIETARY A/C BDS LONDON

6 32409 BRAZANI S.A. -CUSTODY A/C- PANAMA


6 32441 EFG PRIVATE BANK SA ZUERICH

6 32468 LLOYDS TSB BANK PLC GENF


6 32506 ="BANQUE GENERALE LUX "CPTE CLIENT"" LUXEMBOURG

6 32625 ABN AMRO BANK N.V. SYND.ACC SINGAPORE

6 32667 CITIBANK N.A. S/A 4 LONDON





6 32888 B.I.L.-HSBC INV. FUNDS GBP RESERVE LUXEMBOURG

6 32964 UBS AG (SUB-ACC.CAP.MKTS) LONDON


6 33014 NEDBANK LIMITED LONDON BRANCH LONDON

6 33049 BANCA DI ROMA NEW YORK

6 33065 BANQUE SCS ALLIANCE SA GENF

6 33090 ARAB BANK FOR INV. & FOREIGN TRADE ABU DHABI

6 33103 DRESDNER KLEINWORT WASSERST.(S.E.A) SINGAPORE


6 33197 SG BANK DE MAERTELAERE GENT


01.07.2004



6 33260 UNPUBLISHED PARTICIPANT.

6 33308 STATE STREET BK AND TRUST CO BOSTON



6 33553 SANPAOLO BANK S.A. LUXEMBOURG

6 33642 COMMERZBANK AG FRANKFURT AM MAIN 7004

6 33723 BBV PRIVANZA BANK (JERSEY) LIMITED ST. HELIER





6 33936 COOP BANK BASEL

6 34029 ARBINTER-OMNIVALOR S.A. GENF


6 34231 BNP PARIBAS S.A. BO MARCHE OBLIGAT PARIS

6 34342 SOCIETE GENERALE - BACK OFFICE PARIS

6 34406 ING SECURITIES BANK (FRANCE) PARIS


6 34606 UNION DE BQUES.ARABES ET FRANCAISE SINGAPORE

6 34738 SOCIETE GENERALE SYND.ACC. PARIS


6 34797 BARCLAYS BANK PLC-FIXED INCOME LONDON

6 34819 BANCA DI ROMA INTERN. S.A. LUXEMBOURG

6 34835 ALLIED BANKING CORPORATION MANILA PHILIPPINES

6 34908 PNB INTERNATIONAL FINANCE LIMITED HONG KONG

6 34975 STADTSPARKASSE KOELN KOELN 4148

6 35025 HYPOSWISS PRIVATBANK AG ZUERICH

6 35033 WESTPAC BANKING CORP. LONDON

6 35050 CLOSING ACCOUNT CEDEL

6 35084 SANPAOLO BANK (AUSTRIA) AG WIEN


6 35114 SHELL PETROLEUM CO.LTD. LONDON


6 35190 SOCIETE GENERALE NEW YORK

6 35238 FIBI BANK (SCHWEIZ) AG -TEMP.ACC. ZUERICH

6 35246 CITIBK INTERNATIONAL PLC/AMSTERDAM AMSTERDAM


01.07.2004



6 35254 CITIBANK NA JERSEY ST.HELIER

6 35262 CREDIT LYONNAIS SECURITIES CLIENT LONDON


6 35319 NATEXIS BANQUES POPULAIRES SA SG BR SINGAPORE

6 35365 B.I.L. ASIA PACIFIC FUND LUXEMBOURG




6 35599 TRANSIT LENDING ACCOUNT CEDEL OP. DEPARTMENT

6 35653 AMSTGELD NV/CLIENT AC AMSTERDAM

6 35734 UNION BANK OF NORWAY (LUXEMBOURG) LUXEMBOURG

6 35769 CITICORP SECURITIES (JAPAN) LTD. TOKIO

6 35858 DEUTSCHE BANK AG LONDON BRANCH LONDON

6 35882 BANQUE BANORIENT (SUISSE) GENF

6 35955 MORGAN STANLEY AND CO. INC. NEW YORK


6 36031 SOGENAL LUXEMBOURG-SOGENALUX INDEX- LUXEMBOURG



6 36153 KOREA EXCHANGE BANK SEOUL

6 36196 DELTA LLOYD SECURITIES NV ANTWERPEN


6 36366 BNP PARIBAS SA JERSEY BRANCH ST. HELIER / JERSEY


6 36447 LANDESBK RHEINLAND-PFALZ EIGENBEST LUXEMBOURG



6 36552 BANKAKTIESELSKABET ALM. BRAND BANK KOPENHAGEN



6 36722 LLOYDS TSB OFFSHORE LIMITED ST HELIER

6 36765 BANQUE DELEN SA ANTWERPEN

6 36773 DRESDNER KLEINWORT WASSER.SEC.LLC NEW YORK

6 36820 HANG SENG BANK LTD. NASSAU/BAHAMAS

6 36833 CREDIT LYONNAIS SECURITIES SYNDIC. LONDON

6 36838 LEHMAN BROTHERS INTL/SEC JOINT SYND LONDON


01.07.2004



6 36859 COMMERZBANK CAP MKTS SAFE CUSTODY NEW YORK






6 37443 CITIBANK SWITZERLAND ZUERICH


6 37486 BNP PARIBAS-T/A PARIBAS CAP.MKTS-BD LONDON



6 37532 DRESDNER BANK SYND.ACC FRANKFURT AM MAIN





6 37788 BANQUE DREZE SA -CLIENTS ACCOUNT- VERVIERS


6 37892 STATE STREET BANK & TRUST CO. BOSTON



6 37982 STATE STREET LONDON LTD BOSTON

6 38067 CREDIT AGRICOLE SA/IFTIFC PARIS

6 38105 SOCIETE BANCAIRE PRIVEE S.A. GENEVE

6 38121 BANKHAUS SCHELHAMMER + SCHATTERA-CL WIEN



6 38288 HSBC BANK PLC-TREATY BENEFITS/CL AC LONDON

6 38300 SOCIETE GENERALE BK&TR-TRADING LUXEMBOURG

6 38326 ALLGEMEINE SPARKASSE OBEROESTERR.BK LINZ



6 38542 CITIBANK N.A. N.Y.CITY FIRE 302179 NEW YORK

6 38550 BAYERISCHE LANDESBANK INT.CLIENT AC LUXEMBOURG


6 38687 UNITED MIZRAHI BANK (SWITZERL.) LTD ZUERICH


01.07.2004



6 38865 BIPIELLE BANK (SUISSE)S.A. LUGANO

6 38911 LCH.CLEARNET LIMITED LONDON

6 38954 BANK GUTMANN AG CLIENT ACCOUNT WIEN

6 38989 BANCA MONTE PASCHI BELGIO S.A. BRUESSEL

6 39034 BANKERS TRUST INT. BTI YEN BOOK LONDON

6 39047 ICAP SECURITIES LTD LONDON

6 39055 BANK OF CHINA PEKING

6 39063 NACIONAL FINANCIERA-NAFIN III MEXICO CITY

6 39101 COMP.LUX.DE LA DRESDNER BANK ZUERICH

6 39110 CALYON BAHRAIN MANAMA

6 39136 FOKUS BANK A.S. TRONDHEIM

6 39144 BCO POP.VERONA E NOVARO (LUX) SA LUXEMBOURG



6 39217 UNPUBLISHED PARTICIPANT.




6 39250 BANQUE SUDAMERIS PARIS

6 39255 CAIXA GERAL DE DEPOSITOS SA-SYND.AC LISSABON




6 39357 VAN DE PUT & CO ANTWERPEN

6 39373 GESFID S.A. LUGANO


6 39411 HSBC BANK PLC LONDON



6 39560 SEB AG NEW YORK

6 39608 BANCA ANTONIANA POP. VENETA-CLIENT PADOVA

6 39616 HYPOVEREINSBANK (HVB/BV) MUENCHEN 2013

6 39683 HYPO TIROL BANK AG INNSBRUCK

6 39705 BANQUE COLBERT (LUXEMBOURG) S.A. LUXEMBOURG

6 39721 ARVEST PRIVATBANK AG PFAFFIKON



01.07.2004



6 39772 WOORI BANK SEOUL

6 39853 CITIBANK INT. FI-CIBLUX A/C LUXEMBOURG

6 39870 ADAM + COMPANY PLC A/C CLIENT LONDON

6 39896 COMMERZBANK AG, LONDON BRANCH LONDON

6 39900 C.N.C.A. SECURITIES -JERSEY- LTD. ST.HELIER/JERSEY

6 39934 BANQUE NATIONALE DE GRECE (FRANCE) PARIS

6 39942 LCF EDMOND DE ROTHSCHILD SECS LTD LONDON

6 39986 FORT STREET SEC. LTD. SUBACC. 10615 GEORGETOWN/CAYMAN ISLANDS

6 40002 MUENCHNER KAPITALANLAGE AG MUENCHEN 2073

6 40024 CITIBANK PRIVATKUNDEN AG DUESSELDORF 4062

6 40029 DRESDNER BANK AG W/SPEC.CLEAR.AC.11 FRANKFURT AM MAIN 7560

6 40053 BAYERISCHE LANDESBANK MUENCHEN 2007

6 40058 AUGSBURGER AKTIENBANK AG AUGSBURG 2074

6 40061 HYPOVEREINSBANK (HVB/HYPO) MUENCHEN


6 40088 BANKGESELLSCHAFT BERLIN AG BERLIN 1011

6 40091 LEHMAN BROTHERS BANKHAUS AG FRANKFURT/MAIN 7059

6 40096 HSH NORDBANK AG KIEL 3212

6 40100 ING BHF-BANK AG FRANKFURT AM MAIN 7001

6 40105 SANPAOLO IMI SPA FILIALE FFM FRANKFURT AM MAIN 7175

6 40121 BARCLAYS BANK PLC FRANKFURT BRANCH FRANKFURT AM MAIN 7125

6 40126 SUMITOMO BANK (DEUTSCHLAND) GMBH DUESSELDORF

6 40134 BREMER LANDESBK.KREDITANST.OLDENBG BREMEN 3305

6 40147 ABN AMRO BANK (DEUTSCHLAND) AG FRANKFURT/MAIN 7034


6 40172 DZ BANK AG (W/XEMAC) STUTTGART 6148

6 40177 SEB AG FRANKFURT AM MAIN 7104

6 40180 MUENSTERLAENDISCHE BANK THIE & CO MUENSTER 4315

6 40193 COMMERZBANK AG W/FRANKFURT FRANKFURT AM MAIN 7004

6 40198 BANKHAUS LOEBBECKE & CO. FRANKFURT AM MAIN 7031

6 40207 SEB AG SEB MERCHANT BANKING FRANKFURT AM MAIN 7066

6 40215 SALZBURG MUENCHEN BANK AG MUENCHEN 2024

6 40223 DEGUSSA BANK GMBH FRANKFURT/MAIN 7083

6 40228 WGZ-BANK (W/FONDSABWICKLUNG) DUESSELDORF 4361

6 40231 DELBRUECK & CO. KOELN 4112

6 40236 MTBC BANK DEUTSCHLAND GMBH FRANKFURT/MAIN 7101


01.07.2004



6 40240 ALLG. HYPOTHEKENBANK RHEINBODEN AG FRANKFURT AM MAIN 7087

6 40253 DWPBANK (W/WGZ-BANK) FRANKFURT AM MAIN 7360

6 40258 DEUTSCHE BANK AG TSP SECURITIES FRANKFURT AM MAIN 7003

6 40266 DG BANK FRANKFURT AM MAIN

6 40274 DEKABANK DEUTSCHE GIROZENTRALE FRANKFURT AM MAIN 7079

6 40279 SCHWAEBISCHE BANK AG STUTTGART 6003

6 40282 PERSHING SECURITIES LTD LONDON 7109

6 40287 DIE SPARKASSE IN BREMEN DEPOT A BREMEN

6 40304 BANKHAUS GEBR. MARTIN GOEPPINGEN 6041

6 40317 BANKHAUS W. FORTMANN U. SOEHNE OLDENBURG 3308

6 40334 BHW BANK AG HAMELN 8027

6 40350 BANCO SANTANDER CENTRAL HISP., S.A FRANKFURT AM MAIN 7064


6 40371 STADTSPARKASSE MUENCHEN MUENCHEN 2027

6 40376 BANKHAUS BAUER AG STUTTGART 6043

6 40380 BANKHAUS MAX FLESSA KG SCHWEINFURT 2015


6 40401 FRANKFURTER VOLKSBANK EG FRANKFURT AM MAIN 7009

6 40410 DAB BANK AG MUENCHEN 2085

6 40423 STADTSPARKASSE WUPPERTAL WUPPERTAL 4149

6 40428 FUERSTL.CASTELL'SCHE BANK-CREDITK.- WUERZBURG 2043

6 40431 WEBERBANK PRIVATBANKIERS KGAA BERLIN 1415

6 40436 ANTON HAFNER AUGSBURG 2045

6 40449 SPARKASSE FREIBURG -NOERDL.BREISGAU FREIBURG IM BREISGAU 6014

6 40452 HAMBURGER SPARKASSE AG HAMBURG 3057

6 40487 STUTTGARTER VOLKSBANK AG STUTTGART 6013

6 40495 HAUCK & AUFHAEUSER PRIVATB. KGAA FRANKFURT AM MAIN 7057

6 40504 ALLBANK, ALLG. PRIVATKUNDENBANK AG HANNOVER 8022

6 40509 BANKHAUS CARL F. PLUMP & CO. BREMEN 3311


6 40517 WUESTENROT BANK AG LUDWIGSBURG 6065

6 40533 ADCA-BANK /SUBACC.MK-INVESTMENT FDS FRANKFURT/MAIN

6 40546 BNP PARIBAS NDL FFM CAP.MARKETS FRANKFURT AM MAIN 7108

6 40550 BANKHAUS LAMPE KG DUESSELDORF 4058


6 40576 MAPLE BANK GMBH FRANKFURT AM MAIN 7165


01.07.2004





6 40597 GOLDMAN, SACHS & CO. OHG FRANKFURT/MAIN 7246


6 40606 CARR FUTURES SNC LONDON 7355

6 40619 MITTELBRANDENBURG. SPK. POTSDAM POTSDAM 1049

6 40622 J.P. MORGAN AG FRANKFURT AM MAIN 7278

6 40627 SPARKASSE BONN BONN 4057

6 40644 FIMAT INTERNATIONAL BANQUE S.A. FRANKFURT AM MAIN 7328

6 40649 FORTIS BANK GLOBAL CLEARING N.V. FRANKFURT AM MAIN 7326

6 40665 B. METZLER SEEL. SOHN + CO. KGAA FRANKFURT AM MAIN 7052

6 40673 NATIONALBANK AG ESSEN 4029

6 40678 BOURSORAMA S.A. ZWGNL. FFM FRANKFURT AM MAIN 7358

6 40681 BANKHAUS REUSCHEL & CO. MUENCHEN 2021

6 40686 RAIFFEISENL.BANK OBEROESTERREICH LINZ 7357

6 40690 PUILAETCO DE LAET, POSWICK + CO BRUESSEL 7356

6 40695 GOYER & GOEPPEL HAMBURG 3074

6 40703 BAADER WERTPAPIERHANDELSBANK AG PUCHHEIM 7331

6 40708 BNP PARIBAS SECS.SERV. NDL FFM FRANKFURT AM MAIN 7259

6 40711 RHEINISCHE HYPOTHEKENBANK FRANKFURT

6 40716 DEUTSCHE HYPO HANNOVER (ACT.-GES.) HANNOVER 8077

6 40720 SPARKASSE ESSEN ESSEN

6 40733 LANDESSPARKASSE ZU OLDENBURG OLDENBURG 3098

6 40738 OLDENBURGISCHE LANDESBANK AG OLDENBURG 3099

6 40741 MERRILL LYNCH CAP. MARKETS BANK LTD FRANKFURT AM MAIN 7042

6 40746 SAL. OPPENHEIM JR. & CIE. KGAA KOELN 4135

6 40767 SPARKASSE AACHEN AACHEN

6 40784 ALLGEMEINE DEUTSCHE DIREKTBANK AG NUERNBERG 2087

6 40789 OESTERREICHISCHE KONTROLLBANK AG WIEN 7242

6 40792 RAIFFEISENBANK REUTTE REG.GMBH JUNGHOLZ 2123

6 40797 BERLIN-HANNOVERSCHE HYPOTHEKENBANK HANNOVER 8013

6 40814 DEUTSCHE POSTBANK AG BONN 7275

6 40819 MARCARD, STEIN + CO HAMBURG 3091

6 40822 DEUTSCHE BANK GTS SECURITIES ESCHBORN 7363




01.07.2004



6 40851 THE BANK OF TOKYO-MITSUB.,LTD FR.BR FRANKFURT AM MAIN 7047



6 40865 GONTARD + METALLBANK AG NEU-ISENBURG 7074

6 40873 SPARKASSE LEVERKUSEN LEVERKUSEN 4082


6 40881 A+A ACTIENBANK AG FRANKFURT AM MAIN

6 40894 LANDESKR.BK. B.-WUERTT. -FOERDERB.- KARLSRUHE 6063



6 40908 HYPO REAL ESTATE BANK AG DORTMUND 4143


6 40916 M.M. WARBURG + CO KGAA HAMBURG 3049

6 40924 WGZ-BANK DUESSELDORF


6 40937 BANK SCHILLING + CO. AG HAMMELBURG 2047


6 40962 DUESSELDORFER HYPOTHEKENBANK AG DUESSELDORF 4014

6 40967 WESTFALENBANK AG BOCHUM 4086

6 40970 HYPOTHEKENBANK IN ESSEN AG ESSEN 4153

6 40975 STADTSPARKASSE DUISBURG DUISBURG

6 40983 BADEN-WUERTTEMBERGISCHE BANK AG FIL FRANKFURT/MAIN 6005

6 40988 BANKHAUS E. MAYER AG FREIBURG 6017

6 41009 CC-BANK AG MOENCHENGLADBACH 4089

6 41012 DEUTSCH-TUERKISCHE BANK AG FRANKFURT AM MAIN

6 41017 PERSHING SECURITIES LIMITED LONDON 7371

6 41020 ALLG. HYPOTHEKENBANK RHEINBODEN AG KOELN 4140



6 41038 MUENCHENER HYPOTHEKENBANK EG MUENCHEN 2010

6 41046 DEUTSCHE SCHIFFSBANK AG BREMEN 3314


6 41055 LANDESBANK SACHSEN GIROZENTRALE LEIPZIG 7286

6 41063 BANK VONTOBEL AG ZUERICH 7054

6 41071 STATE BANK OF INDIA FRANKFURT AM MAIN 7144



01.07.2004




6 41097 DWPBANK DUESSELDORF 4003

6 41101 DEUTSCHE GENOSS.-HYPOTHEKENBANK AG HAMBURG 3036

6 41106 JOH. BERENBERG, GOSSLER & CO. HAMBURG 3048

6 41119 CORTAL CONSORS S.A. ZWGNL. DTL NUERNBERG 2126

6 41122 ARAB BANKING CORP-DAUS & CO.GMBH FRANKFURT/MAIN 7055

6 41149 DRESDNER BANK AG W/SPEC.CLEAR.A/C21 FRANKFURT AM MAIN 7568

6 41152 CREDIT AGRICOLE INDO.CHEUVREUX COUR COURBEVOIE 7281


6 41160 JP MORGAN SECURITIES FIXED INCOME LONDON 7280


6 41178 JP MORGAN SECURITIES LTD EQUITIES LONDON 7290

6 41181 FUERST FUGGER PRIVATBANK KG AUGSBURG 2042

6 41186 SOCIETE GENERALE EIGENHANDELSGESCH FRANKFURT AM MAIN 7329







6 41220 KREISSPARKASSE KOELN KOELN 4128


6 41233 DEUTSCHE BANK AG W/SIEMENS KAG MUEN ESCHBORN 7520

6 41238 LANDESBANK SAAR SAARBRUECKEN 7048


6 41246 NASSAUISCHE SPARKASSE FRANKFURT/MAIN 7006

6 41259 DZ BANK AG (W/FONDSABW.) FRANKFURT AM MAIN 7181

6 41284 FINANCIAL MARKETS SERVICE BANK GMBH MUENCHEN 2128

6 41292 DWPBANK (W/DZ BANK AG) FRANKFURT AM MAIN 7160

6 41314 EVANGELISCHE KREDITGENOSSENSCHAFT KASSEL

6 41319 STADT-SPARKASSE DUESSELDORF DUESSELDORF 4079

6 41322 CREDIT SUISSE FIRST BOSTON(EUR)LTD LONDON 7283

6 41330 CONSORS CAPITAL BANK AG BERLIN 1107

6 41335 VEREINS- UND WESTBANK AG HAMBURG 3029


6 41351 SOCIETE GENERALE, PARIS ZUERICH BR ZUERICH 7137


01.07.2004



6 41360 LANDESBANK BADEN-WUERTTEMBERG STUTTGART 7094

6 41365 HYPO REAL ESTATE BANK AG MUENCHEN 2008



6 41394 MERCK, FINCK + CO. MUENCHEN 2019

6 41408 CANTOR FITZGERALD EUROPE ZWGNL. FFM FRANKFURT AM MAIN 7279

6 41411 DEXIA HYPOTHEKENBANK BERLIN AG BERLIN 1045

6 41437 BWS BANK (W/GZB BANK) FRANKFURT AM MAIN

6 41459 HSBC TRINKAUS + BURKHARDT KGAA DUESSELDORF 4043



6 41483 DEUTSCHE BUNDESBANK FRANKFURT AM MAIN 7073


6 41505 PLUS BANK AG HAMBURG 3005

6 41513 LANDESBANK HESSEN-THUERINGEN FRANKFURT/MAIN 7010

6 41518 EUROPAEISCH-IRANISCHE HANDELSBK. AG HAMBURG 3068


6 41526 DRESDNER BANK AG WG. REPOCLEAR FRANKFURT AM MAIN 7665

6 41530 BANKHAUS MAX HEINRICH SUTOR OHG HAMBURG 3118

6 41548 BANKHAUS ELLWANGER & GEIGER STUTTGART 6033

6 41556 DRESDNER BANK AG W/SPEC.CLEA.ACC.28 FRANKFURT AM MAIN 7593

6 41564 SCHMIDTBANK AKTIENGESELLSCHAFT NUERNBERG 2060



6 41577 DRESDNER BANK AG WG/CRESTCO FRANKFURT AM MAIN 7664








6 41637 BANKHAUS WILHELM WERHAHN KG NEUSS 4118

6 41639 CASSA DI RISPARMIO DI TORINO




01.07.2004



6 41653 DEUTSCHE APOTHEKER- UND AERZTEBANK DUESSELDORF 4011


6 41666 CANTOR FITZGERALD INTL. ZWGNL. FFM FRANKFURT AM MAIN 7679




6 41688 BERLINER VOLKSBANK EG BERLIN 1623


6 41696 WUESTENROT HYPOTHEKENBANK AG LUDWIGSBURG 6072

6 41700 BANKHAUS NEELMEYER AG BREMEN 3309

6 41713 CITIGROUP GLOB. MKTS. D., WWSS FRANKFURT AM MAIN 7372

6 41718 RAIFFEISEN-LANDESBANK TIROL INNSBRUCK 7026

6 41726 STADTSPARKASSE HANNOVER HANNOVER 8044

6 41734 LANDWIRTSCHAFTLICHE RENTENBANK FRANKFURT/MAIN 7091



6 41769 INVESCO BANK OHG FRANKFURT AM MAIN 7154

6 41780 SIS SEGAINTERSETTLE AG OLTEN 7235

6 41785 MONTE TITOLI S.P.A.-DEUTSCHE WERTE- MILANO 7248

6 41793 HESSE NEWMAN + CO. AG HAMBURG 3081

6 41798 STATE STREET BANK GMBH MUENCHEN 7336

6 41807 HSH NORDBANK HYPO AG HALLBERGMOOS 2135


6 41815 BANK OF AMERICA, N.A. FRANKFURT AM MAIN 7151

6 41823 EURONEXT NECIGEF AMSTERDAM 7240

6 41840 KBC BANK DEUTSCHLAND AG BREMEN

6 41858 BANCA IMI / PROPRIETARY TRADING MILANO 7617

6 41861 BCA D'INTER.MOB.IMI- IMI WEB SIM MILANO 7353

6 41866 BANCA IMI / CUSTOMERS - CUSTODY MILANO 7354

6 41874 BANCA IMI / CUSTOMERS - OTHERS MILANO 7393


6 41882 NORDDEUTSCHE LANDESBANK HANNOVER 8019

6 41887 HORNBLOWER FISCHER AG FRANKFURT AM MAIN

6 41904 UBS INVESTMENT BANK AG FRANKFURT AM MAIN 7158

6 41912 OTTO M.SCHROEDER BANK AG HAMBURG 3112

6 41942 MORGAN STANLEY BANK AG FRANKFURT AM MAIN 7392


01.07.2004



6 41947 SOCIETE GENRALE S.A. EG-ZWGNL FRANKFURT/MAIN 7082

6 41950 COMMERZBANK AG LONDON BRANCH LONDON 7661

6 41955 STADT-SPARKASSE SOLINGEN SOLINGEN 4120

6 41968 REIFFEISEN ZENTRALBANK OESTERREICH VIENNA 7705


6 41976 SPARKASSE STORMARN BAD OLDESLOE 3220

6 41998 FALKE BANK AG DUESSELDORF

6 42000 CORAF AUTO COUNTERPARTY ACCOUNT

6 42013 CK TRADING BANK GMBH FRANKFURT AM MAIN 7395


6 42026 DELTA LLOYD SECURITIES N.V. ANTWERPEN 7526

6 42030 CITIGROUP GLOB. MKTS. D. AG+CO.KGAA FRANKFURT AM MAIN 7166

6 42048 MORGAN STANLEY BANK AG FRANKFURT/MAIN 7171

6 42056 SUEDWESTBANK AG STUTTGART 6015

6 42069 BANKGES. BERLIN AG -PRINCIPAL- BERLIN 1051

6 42072 J.P. MORGAN SECURITIES LTD. LONDON 7282


6 42094 CREDIT SUISSE FIRST BOSTON ZUERICH 7185

6 42102 EUROHYPO AG FRANKFURT AM MAIN 7063


6 42124 KAS-ASSOCIATIE N.V. AMSTERDAM

6 42129 GRIES + HEISSEL BANKIERS AG BERLIN 1038

6 42132 KAS DEPOSITORY TRUST COMPANY AMSTERDAM 7619

6 42137 SOCIETE GENERALE S.A. FRANKFURT AM MAIN 7916

6 42145 BANKHAUS GEBRUEDER MARTIN GOEPPINGEN 6217

6 42158 DRESDNER BK W/SPEC.CLEAR.KONTO 55 FRANKFURT AM MAIN 7767





6 42183 MIS BROKERS LIMITED LONDON 7772




6 42200 BANKHAUS CARL F. PLUMP + CO BREMEN 3359

6 42213 MLP BANK AG HEIDELBERG


01.07.2004



6 42218 SKANDINAVISKA ENSKILDA BKEN AB PUB LONDON 8264


6 45012 ALLG. HYPOTHEKENBANK RHEINBODEN AG KOELN 4140

6 45034 STADTSPARKASSE DORTMUND DORTMUND 4129

6 45042 STADTSPARKASSE AUGSBURG AUGSBURG 2044





6 45080 MIGROS BANK AG DUESSELDORF


6 45110 BNP PARIBAS SEC.SERV. -SPEZ.ABW.- FRANKFURT AM MAIN 7317



6 45128 SPARKASSE AACHEN AACHEN 4054



6 45157 STADTSPARKASSE NEUMUENSTER NEUMUENSTER 3221

6 45179 WINTERSHALL BANK GMBH KASSEL 4306


6 45190 SPARKASSE DUEREN DUEREN 4130

6 45195 OEKB WIEN 7220

6 45204 C.I.K. FRANKFURT/MAIN 7200

6 45212 DRESDNER BANK INTESETTLE FRANKFURT 7506



6 45241 SPARDA-BANK WEST EG ESSEN 4314

6 45250 WUERTTEMBERGISCHE HYPOTHEKENBANK AG STUTTGART 6095

6 45255 SEB HYPOTHEKENBANK AG FRANKFURT AM MAIN 7045




6 45297 BANKHAUS C.L. SEELIGER WOLFENBUETTEL 8067

6 45314 FINNISH CENTRAL SECS DEP. LTD HELSINKI 7212

6 45319 DTCC-DEPOSITORY TRUST + CLEARING CO NEW YORK 7911

6 45327 SPARKASSE FREIBURG- NOERDL.BREISGAU FREIBURG IM BREISGAU 6014


01.07.2004



6 45344 STADTSPARKASSE LUDWIGSHAFEN A.RH. LUDWIGSHAFEN 7196

6 45349 DRESDNER BANK AG DUESSELDORF 4037


6 45357 FINNISH CENTRAL SECS DEP. LTD (APK) HELSINKI 7210




6 45408 LFA FOERDERBANK BAYERN MUENCHEN 2071

6 45411 DEUTSCHE BANK AG -SPEZIALABW.- FRANKFURT AM MAIN 7310




6 45441 MERRILL LYNCH BANK AG FRANKFURT/MAIN 7042


6 45484 DEKA INVESTMENT GMBH FRANKFURT AM MAIN 7021

6 45497 IRVING TRUST COMPANY FRANKFURT/MAIN 7037


6 45519 MONTE TITOLI MAILAND 7248

6 45522 CITIBANK N.A. -SPEZIALABWICKLUNG- LONDON 7318


6 45530 BHW-BANK AG HAMELN 8027


6 45548 BANK FUER SOZIALWIRTSCHAFT AG KOELN 4303



6 45594 STATE BANK OF INDIA FRANKFURT/MAIN 7144


6 45608 SIS SEGAINTERSETTLE AG ZUERICH 7235


6 45624 MITTELBRANDENBURGISCHE SPARKASSE POTSDAM 1049

6 45629 SOCIETE GENERALE - EIGENHANDEL FRANKFURT 7329

6 45659 RHEINISCHE HYPOTHEKENBANK FRANKFURT



6 45675 CITIBANK N.A. LONDON 7262



01.07.2004



6 45688 SOCIETE GENERALE S.A.-SPEZIALABW.- FRANKFURT AM MAIN 7319

6 45696 PERSHING SECURITIES LTD LONDON 7109

6 45700 CITIBK NA-SPEZIALABW.W/WORLD GLOBAL FRANKFURT/MAIN 7309

6 45713 MIZUHO CORPORATE BANK (GERMANY) AG FRANKFURT AM MAIN 7134

6 45721 DRESDNER BANK AG -SPEZIALABW.- FRANKFURT AM MAIN 7312



6 45735 CITIBANK, N.A. -SPEZIALABWICKLUNG- FRANKFURT AM MAIN 7309

6 45748 ADIG-INVESTMENT LUXEMBOURG S.A. LUXEMBOURG 7264



6 45769 THE BANK OF TOKYO-MITSUB.,LTD FR.BR FRANKFURT AM MAIN 7047



6 45802 BANK SCHILLING + CO. AG HAMMELBURG 2047




6 45853 CREDIT AGRICOLE INDO.CHEUVREUX COUR COURBEVOIE 7281

6 45861 J.P. MORGAN SECURITIES LTD LONDON 7280

6 45866 J.P. MORGAN SECURITIES LTD EQUITIES LONDON 7290






6 45913 DZ BANK AG (W/FONDSABW.) FRANKFURT AM MAIN 7181





6 45972 DWPBANK FRANKFURT AM MAIN 7359


6 45980 CREDIT SUISSE FIRST BOSTON(EUR)LTD LONDON 7283


6 46019 BAY.HYPO- U. VEREINSBANK SPEZ.ABW. MUENCHEN 7314


01.07.2004



6 46035 OSTSEESPARKASSE ROSTOCK ROSTOCK 1100



6 46056 PUILAETCO DE LAET, POSWICK + CO BRUESSEL 7356

6 46060 SOCIETE GENERALE, PARIS ZUERICH BR ZUERICH 7137

6 46078 VERITAS SG INVESTMENT TRUST GMBH FRANKFURT AM MAIN 7304

6 46086 DRESDNER BANK AG STUTTGART 6001


6 46103 DEUTSCHE BANK GTS SECURITIES ESCHBORN 7363



6 46183 SECB SWISS EURO CLEARING BANK GMBH FRANKFURT AM MAIN 7189


6 46191 EUROPAEISCH-IRANISCHE HANDELSBK. AG HAMBURG 3068

6 46205 BUNDESSCHULDENVERWALTUNG BAD HOMBURG 7364











6 46272 DEUTSCHE BUNDESBANK HPTV. FRANKFURT FRANKFURT AM MAIN 7069

6 46277 IBERCLEAR -DEUTSCHE WERTE- MADRID 7072





6 46324 DRESDNER BANK AG W/SPEC.CLEAR A/C31 FRANKFURT AM MAIN 7596


6 46332 DRESDNER BANK AG WG. REPOCLEAR FRANKFURT AM MAIN 7665

6 46337 BANKHAUS MAX HEINRICH SUTOR OHG HAMBURG 3118

6 46340 IBERCLEAR - SPANISCHE WERTE MADRID 7062


01.07.2004



6 46353 IKB DEUTSCHE INDUSTRIEBANK AG DUESSELDORF 4061

6 46366 DRESDNER BANK AG FRANKFURT AM MAIN 7335




6 46388 DRESDNER BANK AG WG/CRESTCO FRANKFURT AM MAIN 7664












6 46469 RHEINISCHE HYPOTHEKENBANK AG FRANKFURT/MAIN






6 46502 CBF AG SPEZ.ABWICKLUNGSKONTO EUROPA FRANKFURT AM MAIN 7936

6 46507 DTC NEW YORK-GERMAN SEC. NEW YORK 7211


6 46523 LAND RHLD-PFALZ MINIST. D. FINANZEN MAINZ 7951

6 46528 RAIFFEISEN-LANDESBANK TIROL INNSBRUCK 7026


6 46545 SUMITOMO MITSUI CORP.FI.DUESSELDORF DUESSELDORF 4092





6 46642 BCA D'INTER.MOB.IMI- IMI WEB SIM MILANO 7353



01.07.2004






6 46671 LANDESSPARKASSE ZU OLDENBURG OLDENBURG I.O. 3098



6 46698 RAIFFEISEN ZENTRALBANK OESTERREICH VIENNA 7705



6 46744 DEPFA DEUTSCHE PFANDBRIEFBANK AG WIESBADEN 7090

6 46749 DEUTSCHE BUNDESBANK - INTERVENTION FRANKFURT 7173

6 46752 DEUTSCHE KREDITBANK AG BERLIN 1070


6 46774 DELTA LLOYD SECURITIES N.V. ANTWERPEN 7526

6 46779 EUROCLEAR FRANCE, DT. WERTE PARIS 7225

6 46782 EUREX CLEARING AG FRANKFURT AM MAIN 7525

6 46795 KREDITANSTALT FUER WIEDERAUFBAU FRANKFURT/MAIN 7060

6 46809 RAIFFEISENBANK MUENCHEN EG MUENCHEN 2022

6 46812 BANKGES. BERLIN AG -PRINCIPAL- BERLIN 1051




6 46838 KAS BANK AMSTERDAM 7112















01.07.2004



6 46919 BANKHAUS CARL F. PLUMP + CO BREMEN 3359




6 46952 DZ BANK AG FRANKFURT AM MAIN 8330





6 46986 ITD CAPITAL MARKETS LIMITED LONDON 8451




























01.07.2004







6 47163 OST-WEST HANDELSBANK AG FRANKFURT AM MAIN 7131

6 47168 CORTAL CONSORS S.A. ZWGNL. DTL NUERNBERG




6 47215 ABN AMRO FUTURES LIMITED LONDON 8253

6 47231 TIMBER HILL (EUROPE) AG ZUG 8265

6 47236 CCF PARIS 8164

6 47244 CIC SECURITIES PARIS 8262

6 47249 CANTOR FITZGERALD INTERNATIONAL LONDON 8263

6 47257 XCOM BANK AG BERLIN 1155



6 47282 REFCO OVERSEAS LTD. LONDON 7528

6 47290 PERSHING SECURITIES LTD W/E TRADE LONDON 8602

6 47291 PERSHING SECURITIES LTD W/E.B.O.C LONDON 8603

6 47292 PERSHING SECS.LTD. W/U.S. ARBITRAGE LONDON 8604

6 47293 PERSHING SECURITIES LTD/ADR CONVERS LONDON 8605

6 47294 PERSHING SECS. LTD. PROSPECT 3 LONDON 8606


6 47296 PERSHING SECURITIES LTD/CONS.ONL.MI LONDON 8608

6 47297 PERSHING SECURITIES LTD W/PROSPECT LONDON 8609









6 47310 MAINFIRST BANK AG FRANKFURT AM MAIN 8622

6 47311 RAIFFEISENBANK REUTTE ZWNL.JUNGHOLZ JUNGHOLZ 2233


01.07.2004



6 47313 PRUDENTIAL-BACHE INTERNATIONAL LTD LONDON 8651

6 47314 CBF RS W/NEUZULASSUNG NAMENSAKTIEN FRANKFURT AM MAIN 7299

6 47315 KARSTADT HYPOTHEKENBANK AG ESSEN 4138

6 47316 EUROCLEAR BANK S.A./N.V. BRUESSEL 7263

6 47317 CBF W/AUTOM.AUSUEB.INH.-/NAMENSAKT FRANKFURT AM MAIN 7399

6 47318 LEHMAN BROTHERS INTL. (EUROPE) LONDON 8655

6 47319 HSBC DEWAAY SA BRUESSEL 8653


6 47321 SPARKASSE BOCHUM BOCHUM 4055

6 47322 HSH NORDBANK AG HAMBURG 3124

6 47323 AXXON WERTPAPIERHANDELSBANK AG FRANKFURT AM MAIN 7388

6 47324 INSTINET EUROPE LIMITED (LONDON) LONDON 8659

6 47327 BANQUE DE LUXEMBOURG LUXEMBOURG 8664

6 47328 TOKYO-MITSUBISHI INTERNATIONAL PLC LONDON 8668

6 47329 CLEARSTREAM BANKING AG W/WP-LEIHE FRANKFURT AM MAIN 7945

6 47330 VEM AG VIRTUELLES EMISSIONSHAUS MUENCHEN 2236


6 47332 THE ROYAL BANK OF SCOTLAND PLC LONDON 8169

6 47333 AMERICAN EXPRESS BANK GMBH FRANKFURT AM MAIN 7013


6 47336 DWPBANK W/BANKHAUS HALLBAUM FRANKFURT AM MAIN 8351

6 47337 MAN FINANCIAL LIMITED LONDON 8627




6 47342 CITIBANK INTERNATIONAL PLC LONDON 8671

6 47344 BNP PARIBAS NIEDERLASSUNG FFT MAIN FRANKFURT AM MAIN 7076

6 47345 BNP PARIBAS NDL. FRANKFURT AM MAIN FRANKFURT AM MAIN 7186

6 47346 THE ROYAL BANK OF SCOTLAND PLC NDL FRANKFURT AM MAIN 8482

6 47347 UBS (LUXEMBOURG) SA LUXEMBOURG 7685

6 47348 ABN AMRO BANK NV/LDN BRANCH LONDON 8487

6 47349 AAREAL HYP AG WIESBADEN 8447

6 47351 DWPBANK W/MLP FRANKFURT AM MAIN 8352

6 47352 DWPBANK W/C.H. DONNER FRANKFURT AM MAIN 8353


6 47354 SETIS-BANK AG LEIPZIG 8654


01.07.2004




6 47357 BNP PARIBAS S.S.N.W/CENTRALIS.AGENT FRANKFURT AM MAIN 6012

6 47359 KBC BANK NV BRUXELLES 8493

6 47360 JP MORGAN FLEMING ASSET MGT EUROPE LUXEMBOURG

6 47361 CREDIT AGRICOLE INDOSUEZ CHEUVREUX COURBEVOIE 8507

6 47362 SAECHSISCHE AUFBAUBANK GMBH DRESDEN 8674

6 47363 CREDIT AGRICOLE INDO. NDL.FRANKFURT FRANKFURT AM MAIN 8494

6 47364 BANC OF AMERICA SEURITIES LIMITED LONDON 8497

6 47365 LANDESBANK RHEINLAND-PFALZ GZ MAINZ 8499

6 47366 LANDESBK NORDRHEIN-WESTFALEN DUESSELDORF 4323

6 47368 ALLGEMEINE DEUTSCHE DIREKTBANK AG FRANKFURT AM MAIN 8942

6 47369 MERRILL LYNCH INTERNATIONAL LONDON 8560

6 47370 JPMORGAN CHASE BANK LONDON 8512

6 47371 WEBERBANK PRIVATBANKIERS BERLIN 1224


6 47373 LHB INTERNATIONALE HANDELSBANK AG FRANKFURT AM MAIN 8940


6 47375 CARGILL INVESTOR SERVICES LTD COBHAM 8566

6 47376 ABN AMRO BANK N.V., LONDON BRANCH LONDON 8562


6 47378 HSH NORDBANK HYPO AG HAMBURG 3076

6 47379 ADIG-INVESTMENT LUXEMBURG S.A. LUXEMBOURG 8568

6 47380 DEUTSCHE BANK AG ESCHBORN 7015


6 47382 DRESDNER KLEINWORT WASSERSTEIN LONDON 8565



6 47385 VOLKSBANK DARMSTADT EG DARMSTADT 7123


6 47388 CLEARSTREAM W/OPT.-TREN.U.BD STRIP FRANKFURT AM MAIN 7926

6 47389 AAREAL BANK AG/DUBLIN BRANCH WIESBADEN 7146

6 47390 EUROCLEAR FR.-FRANZOESISCHE WERTE- PARIS 7205

6 47391 EURONEXT NECIGEF -NIEDERL. WERTE- AMSTERDAM 7214

6 47392 CIK S.A. -BELGISCHE WERTE- BRUXELLES 7223

6 47393 MONTE TITOLI SPA -ITAL. WERTE- MILANO 7245

6 47394 VAEDEPAPPERSCENTRALEN-SCHWED.WERTE- STOCKHOLM 7362


01.07.2004



6 47395 SIS SEGAINTERSETTLE AG -ABW. REPO- OLTEN 7376

6 47396 VAEDEPAPPERSCENTRALEN -DT. WERTE- STOCKHOLM 7793

6 47397 IBERCLEAR/SCLV -SPANISCHE WERTE- MADRID 8580

6 47398 IBERCLEAR/SCLV -DEUTSCHE WERTE- MADRID 8581

6 47399 INTERNATIONALES IMMOBILIENINSTITUT MUENCHEN 2072


6 47401 BANCA CABOTO S.P.A. MILAN 8571

6 47402 IW BANK SPA MILANO 7088

6 48003 Z LAENDERBK BK AUSTRIA LONDON

6 48062 GENERALE BANK GD GEORGETOWN/CAYMAN ISLANDS

6 48097 EUROCLEAR BANK BRUESSEL

6 48127 YASUDA TRUST BANKING CO. LOS ANGELES


6 48160 TORONTO DOMINION (U.K.) LTD. LONDON

6 48178 JAMES CAPEL & CO. ST. HELIER/JERSEY

6 48186 LCF DE ROTHSCHILD SEC. LTD. LONDON




6 48267 OSLO FINANS A/5 OSLO

6 48275 IBERO AMERIKA BANK AG BREMEN

6 48283 TIROLER SPARKASSE WIEN

6 48291 BANK OF NEW YORK -ADR ACC.- LONDON

6 48305 OLAYAN INV CO EST COMPT ATHENS / GREECE





6 48356 AIB CUST SVCES/FRINGILLA DUBLIN



6 48429 SHIZYOKA BANK LTD. TOKYO

6 48437 COMINVEST BANK LTD. LONDON

6 48445 BANQUE DE GROOF BRUESSEL


6 48470 RMJ SECURITIES CORP. NEW YORK


01.07.2004



6 48488 YASUDA TRUST & BANKING CO. SINGAPORE

6 48534 BANQUE PARIBAS PARIS CRETEIL

6 48542 JP BANK STOCKHOLM



6 48593 KOSEI SECURITIES CO. LTD. TOKYO

6 48615 BANK OF COMMUNICATIONS TAIPEI / TAIWAN




6 48666 GOLDMAN, SACHS & CO. OHG FRANKFURT/MAIN

6 48682 HESSISCHE LANDESBK.GIRO NEW YORK

6 48712 BAIN CAPITAL MARKETS LTD. SYDNEY


6 48771 COUNTY NAT WEST SECS ASIA HONG KONG

6 48798 INT FINANCE CORP. WASHINGTON

6 48828 KUWAIT FRENCH BANK PARIS


6 48909 BANQUE HUNZIKER S.A. GENF




6 48950 SHANGHAI COMMERCIAL BANK LTD. LONDON

6 48968 REYERS TIMMERMANS & CIE BRUESSEL

6 48976 YASUDA TST BKG/COSMO INV TOKYO

6 48992 DAIWA BANK LTD/O'SEAS BR LONDON

6 49000 DAIWA BANK LTD. (LOS ANGELES) LONDON

6 49026 BANQUE INDOSUEZ CRT-TERME PARIS

6 49069 CENTRAL TRUST CHINA TAIPEI / TAIWAN


6 49085 NOMURA INTL (HK) LTD ACC 2 HONG KONG

6 49107 JOYO BANK LTD. TOKYO


6 49123 TORONTO DOMINION BK/41 TORONTO

6 49131 NATIONAL NOMINEES LTD. MELBOURNE



01.07.2004



6 49166 FIRST TRUST N A ST. PAUL

6 49174 ALLIED IRISH BANK PLC SINGAPORE


6 49212 BANKHAUS ROESSLER AG WIEN

6 49239 NBK FINANCE S.A.(CUST.) GENF

6 49255 MITSUI TRUST AG ZUERICH

6 49263 TOYO TRUST BKG.CO. DAICHI TOKYO

6 49271 MITSUI TRUST BANK EUR. UNENC. BRUESSEL

6 49298 BARCLAYS BK PLC/NO 19 LONDON

6 49310 NATIONAL WESTMINSTER BANK PLC LONDON



6 49417 MITSUBISHI TST BKG/MONEY TOKYO


6 49441 BANCO BILBAO VIZCAYA SA LONDON


6 49484 KREDITANST GRABS GRABS

6 49506 SHIZUOKA BANK LTD. LOS ANGELES

6 49522 SANWA SINGAPORE LTD. SINGAPORE

6 49549 ESPIRITO STO BK FLORIDA MIAMI

6 49557 MEESPIERSON SECS UK/CL LONDON



6 49581 ARAB BANK PLC SINGAPORE

6 49590 SUMITOMO TRUST & BANKING LUXEMBOURG

6 49603 YASUDA TRUST BKG. NOMURA INV. TOKYO

6 49611 LONG TERM CREDIT BK OF JAP. NOTIS BRUESSEL

6 49620 DAI-ICHI KANGYO BANK NED/A AMSTERDAM

6 49638 DAI-ICHI KANGYO BANK NED/B AMSTERDAM

6 49654 CIBC TST CO. (CI) ST.PETER-PORT/GUERNSEY

6 49662 BANCO ATLANTICO S.A. GRAND CAYMAN/CAYMAN INSELN

6 49697 ST. HELIER TST CO LTD ST. HELIER / JERSEY

6 49727 NATIONAL BANK OF KUWAIT S.A.K. LONDON

6 49735 CHEMICAL BANK DBS LONDON

6 49743 SUMITOMO BANK LTD. SINGAPORE

6 49751 TOWA SECURITIES CO. LTD. TOKYO


01.07.2004



6 49786 NORDDEUTSCHE LANDESBANK LONDON

6 49808 WEST MERCHANT BANK / FE CL LONDON

6 49816 BORDIER INTL BK TR LTD PROVIDENCIALES


6 49867 NOMURA EUROPE NV/BIL FD. AMSTERDAM

6 49875 BAYERISCHE VEREINSBANK AG LONDON


6 49893 MORGAN EUROCLEAR BRUESSEL


6 49913 ICHIYOSHI SEC.CO.LTD. TOKYO


6 49948 UNION BANK OF FINLAND LONDON


6 50008 DEUTSCHE POSTBANK AG BONN

6 50037 BANCO POPOLARE DI VERONA E NOVARA LONDON

6 50059 BANCA INTESA /HONG KONG BRANCH HONG KONG

6 50062 BANC INTERNACIONAL D'ANDORRA SA ANDORRA LA VELLA

6 50121 BANCO MELLO (LUXEMBOURG) SA LUXEMBOURG


6 50135 BARCLAYS BANK SAE MADRID

6 50164 BANCO BILBAO VIZCAYA ARGENTARIA-PRI LONDON

6 50172 BNP PARIBAS HONG KONG BRANCH HONG KONG




6 50240 COUNCIL OF EUROPE DEVELOPMENT BANK PARIS

6 50245 BANCA POPOLARE DI MILANO MAILAND

6 50258 BANQUE DE L'EUROPE MERIDIONALE LUXEMBOURG

6 50300 ABN AMRO BANK NV-LONDON BRANCH LONDON

6 50334 RAMSEY CROOKALL + CO CLIENTS DOUGLAS/ISLE OF MAN

6 50339 LAMPEBANK INT. SA -TRADING ACC. LUXEMBOURG

6 50364 CREDITO BERGAMASCO S/A CLIAM MILANO

6 50377 RAIFFEISEN CENTROBANK AG WIEN

6 50385 COMMERZBANK (SCHWEIZ) AG ZUERICH




01.07.2004



6 50466 NATEXIS BANQUES POP.-TRESOR INTERN PARIS

6 50509 COMMONWEALTH BANK OF AUSTRALIA LONDON


6 50539 LEHMAN BROTHERS INTER. (EUROPE) LONDON

6 50555 HSBC PRIVATE BANK (LUXEMBOURG) SA LUXEMBOURG


6 50571 CREDIT AGRICOLE SA LONDON BRANCH LONDON

6 50598 BANQUE NATIONALE DE PARIS CANADA MONTREAL



6 50644 DRESDNER BANK AG LONDON BRANCH LONDON

6 50657 EFG PRIVATE BANK (LUXEMBOURG) SA LUXEMBOURG

6 50682 BANQUE RAIFFEISEN-CLIENT LUXEMBOURG


6 50709 BANQUE SAFRA-LUXEMBOURG LUXEMBOURG

6 50712 BANCA POPOLARE DI LODI-CLIENT ACCT LODI

6 50776 BNP PARIBAS TAIWAN TAIPEI


6 50849 BANCA POP.COMMERCIO E INDUSTRIA MAILAND

6 50852 BIPOP-CARIRE SPA BRESCIA

6 50865 DEXIA PRIVATE BANK (SWITZERLAND) ZUERICH

6 50895 BANK CORLUY EFFECTENBANKIERS NV ANTWERPEN

6 50916 SZL SOCIETE ANONYME - CLIENT LUXEMBOURG

6 50933 LEMANIK SA LUGANO

6 50941 MITSUBISHI TRUST INTL LTD. LONDON


6 50984 ALPHA CREDIT & FACTORS LTD HONG KONG

6 51017 SG PRIVATE BANKING (SUISSE) SA GENEVE

6 51034 DIERICKX, LEYS & CIE NV/CLIENTS ANTWERPEN

6 51063 PETERCAM LUXEMBOURG S.A. LUXEMBOURG


6 51131 TRUSTEE & PERFORMANCE TRUST LUGANO

6 51152 HYTHE SECURITIES LTD LONDON

6 51174 HSBC BANK PLC/TERZI MAILAND

6 51179 MELLON BANK NA/AS AGENT BOSTON



01.07.2004



6 51212 BANK ONE EUROPE LIMITED LONDON

6 51217 UNION BANCAIRE PRIV.(LUXEMBOURG) SA LUXEMBOURG


6 51250 SAMBA FINANCIAL GROUP LONDON

6 51255 CANTOR FITZGERALD INTERNATIONAL LONDON

6 51284 OBEROESTERREICHISCHE LANDESBANK AG LINZ

6 51289 RABOBANK (COOP.CENTR.RAIFF.-BOBK) SINGAPORE

6 51292 SOGEN ASIA LTD. HONGKONG

6 51297 CIBC WORLD MARKETS CORP. NEW YORK

6 51301 NIDERA HANDELSCOMPAGNIE BV ROTTERDAM

6 51314 CIE FIN.&BOURSIERE LUX.-COFIBOL CL. LUXEMBOURG

6 51352 BIVERBANCA/PRINCIPALE BIELLA

6 51420 CITIBK NA INTL INV DEPT SUB-ACC 0 LONDON


6 51438 BANQUE DE CHINE PARIS

6 51446 AMERICAN EXPRESS TRUST COMPANY MINNEAPOLIS



6 51467 RABO SECURITIES NV AMSTERDAM

6 51489 CITIBANK CANADA TORONTO


6 51527 INVESTORS BANK + TRUST CO.-CLIENT BOSTON MA


6 51548 SVENSKA HANDELSBANKEN SA LUXEMBOURG


6 51560 BA ASIA LTD. HONG KONG


6 51599 BANCA COMMERCIALE ITALIANA NEW YORK

6 51662 CAISSE NATIONALE DE TELECOMM. PARIS


6 51683 BARCLAYS BANK (SUISSE) S.A. GENF



6 51802 BILBAO BIZKAIA KUTXA BILBAO




01.07.2004



6 51858 BANQUE DEGROOF LUXEMBOURG SA LUXEMBOURG


6 51875 TONG YANG SEC CO LTD SEOUL


6 51969 CALYON HONG KONG BRANCH HONG KONG

6 51980 VENETO BANCA SCARL MONTEBELLUNA

6 52056 CUSTODIAL TRUST COMPANY PRINCETON NEW JERSEY

6 52065 SCOTIA CAPITAL INC. TORONTO


6 52116 BANQUE NATIONALE DE PARIS BAHRAIN MANAMA/BAHRAIN

6 52162 CITIBANK NA MAILAND

6 52167 BANCA POPOLARE DI LODI S/A ARCA 27 LODI

6 52230 BANCA POPOLARE DI INTRA SCARL VERBANIA INTRA

6 52235 CREDITO EMILIANO SPA REGGIO EMILIA

6 52264 BCO BILBAO VIZCAYA ARG (PANAMA) SA PANAMA



6 52337 BANK LEU AG ZUERICH


6 52353 BANK OF CREDIT & COMMERCE INTL SA LONDON

6 52375 COMMONWEALTH BANK OF AUSTRALIA HONG KONG

6 52383 COMMONWEALTH BANK OF AUSTRALIA SINGAPORE

6 52396 NOMURA BANK (SWITZERLAND) LTD. ZUERICH

6 52447 BANK INSINGER DE BEAUFORT SAFE CUST AMSTERDAM

6 52531 CASSA DI RISPARMIO DI ASTI ASTI

6 52566 BANQUE MEESPIERSON BGL SA ZUERICH

6 52612 WINTERTHUR LEBEN-SICHERUNGSFONDS WINTERTHUR

6 52634 LLOYDS TSB BANK PLC SPAIN BRANCH MADRID

6 52650 SHANGHAI COMMERCIAL BANK LTD HONGKONG


6 52693 CASSA DI RISPARMIO PISTOIA E PESCIA PISTOIA



6 52731 KA WAH BANK LTD (THE) HONGKONG

6 52736 BANQUE SARADAR FRANCE SA PARIS

6 52782 BANK FOR FOREIGN ECON.AFF. OF USSR MOSKAU


01.07.2004



6 52825 JPMORGAN CHASE BANK GTS CLIENTS ACC LONDON

6 52833 BANCA POP. DELL'ETRURIA E DEL LAZIO AREZZO

6 52884 AL BANK AL SAUDI AL FRANSI JEDDAH

6 52914 MERRILL LYNCH CAPITAL MARKETS AG ZUERICH

6 52960 RUSSIAN COMMERCIAL BANK LTD ZUERICH


6 52990 BAUMANN & CIE. BANQUIERS BASEL

6 52995 BANCO CAFETERO (PANAMA) SA PANAMA


6 53028 BANCA DI PIACENZA SOC.COOP R L PIACENZA

6 53061 BARCLAYS BANK PLC-CLIENTS 1 DOUGLAS / ISLE OF MAN

6 53079 ARAB BANK LTD PARIS

6 53150 CASSA DI RISP. DI FIRENZE SPA FLORENZ

6 53176 TOKAI BANK EUROPE LTD LONDON

6 53185 CALYON CAPITAL MARKETS ASIA BV TOKYO

6 53198 UNILEVER N.V. ROTTERDAM


6 53228 BANCA POPOLARE DELL'ALTO ADIGE SCRL BOZEN

6 53249 BANCO SIMEON SA MADRID

6 53274 CONFED.ESPANOLA DE CAJAS DE AHORROS MADRID

6 53295 COMMERZBANK CAPITAL MARKETS CORP. NEW YORK


6 53325 IMI BANK (LUXEMBOURG) S.A. LUXEMBOURG

6 53333 NATIONAL AUSTRALIA BANK LTD LONDON

6 53338 INTERN.BK.F.RECONSTR.AND DEVELOPM. WASHINGTON


6 53371 INTERNATIONAL DEVELOPMENT ASS. WASHINGTON


6 53414 HSBC PRIVATE BANK (SUISSE) SA GENEVE


6 53427 CITIBANK N.A.HK-FIN.INST.CLIENT ACC HONGKONG

6 53465 COMMERZBANK AG PARIS



6 53486 CASSA RISP. DI SAN MINIATO C/TERZI SAN MINIATO

6 53538 ALCOR BANK LUXEMBOURG S.A. LUXEMBURG


01.07.2004




6 53567 MEESCHAERT - ROUSSELLE PARIS

6 53592 DONAU-BANK A.G. WIEN


6 53614 CASSA DI RISPARMIO DI FERRARA SPA FERRARA

6 53627 DREXEL PARGESA PARIS

6 53681 BANQUE DELEN LUXEMBOURG-CLIENT LUXEMBOURG


6 53770 BANCA DI IMOLA SPA IMOLA


6 53796 BYKENS & PARTNERS G.C.V. BRUESSEL

6 53813 BANKERS TRUST LUXEMBURG S.A. LUXEMBOURG


6 53877 BANCA D'INTERMEDIAZIONE MOBILIARE MILANO



6 53907 CASSA DI RISP.PARMA&PIACENZA-CLIENT PARMA

6 53932 FRIESLAND BANK GLOBAL CUSTODY BV LEEUWARDEN

6 53966 BANCA ARNER S.A. LUGANO



6 54038 CA SA/CA TITRES BRUNOY BRUNOY

6 54084 CREDIT LYONNAIS SECURITIES LONDON

6 54114 BANQUE FEDERATIVE DU CREDIT MUTUEL STRASBOURG



6 54224 CALYON PARIS

6 54254 DRES.KLEINWORT WASSERSTEIN SECS-CLI LONDON

6 54259 LLOYDS TSB BANK PLC,LUX BRANCH LUXEMBOURG

6 54283 BANQUE DU GOTHARD SUCC. LUXEMBOURG LUXEMBOURG

6 54296 CASSA DI RISPARMIO DI CENTO SPA CENTO

6 54313 MEESPIERSON ASIA LTD A/C CLIENT SINGAPORE

6 54318 UFFICIO ITALIANO DEI CAMBI ROM

6 54335 CASSA DI RISP. DI ALESSANDRIA SPA ALESSANDRIA

6 54356 AXA BANK BELGIUM NV/ANTWERP ANTWERPEN



01.07.2004



6 54394 BANCA POPOLARE DI BARI CT BARI



6 54445 ABN AMRO BANK (LUXEMBOURG) S.A. LUXEMBOURG

6 54461 BANCA AKROS SPA-CONTO PROPRIETA MAILAND

6 54547 DONGWON SECURITIES CO., LTD SEOUL




6 54640 ING BELGIUM SA/NV MADRID BRANCH MADRID

6 54666 ARCA BIM SPA MAILAND

6 54755 CELS SECURITIES NV BRUESSEL



6 54785 DEXIA BK BELGIUM/PROPRIETARY ASSETS BRUESSEL

6 54801 BANCO MERCANTIL S.A.C.A. CARACAS

6 54815 BANCO PROVINCIAL OVERSEAS N.V. CURACAO

6 54836 SCHRETLEN + CO.N.V. AMSTERDAM

6 54874 BANKERS TRUST CO. SYND.ACC MADRID

6 54879 CALYON SINGAPORE

6 54887 VORARLBERGER LANDES&HYPOTHEKENBK AG BREGENZ



6 54920 BGG, BANQUE GENEVOISE DE GESTION GENF

6 54925 CITIBANK N.A. MANAMA

6 54933 LA CAIXA-TERCEROS BARCELONA

6 54938 ALLGEMEINE DEUTSCHE DIREKTBANK INTL LUXEMBOURG

6 54941 RABO ROBECO BANK (LUX) S.A.-CLIENT LUXEMBOURG

6 54955 REYL + CIE SA GENF

6 54984 ICCRI-IST.CRED.CASSE RISP.ITAL. SPA ROM

6 54997 V.P. BANK (LUXEMBOURG) S.A. LUXEMBOURG


6 55021 BANK OF NEW YORK BRUXELLES

6 55069 COMMERZ SECURITIES (JAPAN) CO.LTD TOKYO


6 55131 SALOMON BROS. ASIA LTD TOKYO BRANCH TOKYO


01.07.2004



6 55161 BANCA 121 LECCE

6 55166 LG INVESTMENT AND SECURITIES CO LTD SEOUL

6 55179 HSBC TRINKAUS + BURKHARDT (INTL) SA LUXEMBOURG

6 55182 CITCO GLOBAL CUSTODY N.V. AMSTERDAM

6 55234 COLLINS STEWART (CI) LTD-CLIENTS AC ST. PETER PORT

6 55242 BANQUE NAGELMACKERS (LUXEMBOURG) SA LUXEMBOURG

6 55253 NANJING CITY COM BK NANJING

6 55268 SEB PRIVATE BANK SA LUXEMBOURG

6 55285 BANQUE D'ESCOMPTE + WORMSER FRERES PARIS

6 55301 BNP PARIBAS SA/ PRIN.AC SINGAPORE

6 55323 DEXIA BK BELGIUM/CL.SICAVS EX DEXIA BRUESSEL

6 55336 EUROPAEISCHE HYPOTHEKENBANK S.A. LUXEMBOURG



6 55382 CREDIT PROFESSIONEL SA BRUESSEL




6 55468 KBC BANK NV HONG KONG BRANCH HONG KONG


6 55497 BANCA POPOLARE DI MILANO LONDON BR LONDON


6 55586 CITIBANK N.A. NASSAU, BAHAMAS BR. NASSAU

6 55595 EFG PRIVATE BANK LIMITED LONDON


6 55625 BANESCO BANCO UNIVERSAL CA CARACAS


6 55697 BANK OF TOKYO-MITSUBISHI LTD (THE) LONDON

6 55743 MUTUEL BANK LUXEMBOURG LUXEMBOURG


6 55778 DREYFUS & CIE SA-BANQRS. (LES FILS) BASEL


6 55803 CITIBANK INTERNATIONAL PLC SFE-CL. LISSABON

6 55824 CAIXA GERAL DE DEPOSITOS S.A. LISSABON


6 55870 BANK FOR INTERNATIONAL SETTLEMENTS BASEL


01.07.2004



6 55896 WULLAERT (YVON) SAENEN + CO. GCV BRUESSEL

6 55900 NATEXIS BLEICHROEDER SA PARIS

6 55948 CCR - OPCVM PARIS

6 55951 TUFFIER LUXEMBOURG S.A. LUXEMBOURG

6 55964 DUNCAN LAWRIE LIMITED LONDON

6 55977 UBS LAING AND CRUICKSHANK LTD LONDON

6 56006 NOMURA BANK (LUXEMBOURG) S.A. LUXEMBOURG



6 56042 NOUAILHETAS SOCIETE DE BOURSE PARIS



6 56133 BANK OF NOVA SCOTIA TORONTO


6 56189 ROBERT FLEMING+CO. LTD. FFM BRANCH FRANKFURT


6 56227 BANCO NATIONAL DE MEXICO SA MEXICO

6 56248 BANQUE DE GESTION FINANCIERE ZUERICH


6 56273 BANQUE INVIK S.A. LUXEMBOURG LUXEMBOURG

6 56337 FINANCIAL & GENERAL SECURITIES LTD LONDON

6 56375 BANQUE NATIONALE DE PARIS MANILA / PHILIPPINES




6 56499 BANQUE DU GOTHARD MONACO

6 56524 AUTORIDADE MONETARIA DE MACAU MACAU

6 56540 SOUTH AUSTRALIAN ASSET MGT-OOFSHORE ADELAIDE

6 56553 GOLDMAN SACHS TRUST CO SAFE CUSTODY NEW YORK

6 56566 BANQUE CA ST-GALL ST.GALLEN


6 56591 BANCA IMI SECURITIES CORP. NEW YORK

6 56596 BANQUE PRIVEE FIDEURAM WARGNY SA PARIS

6 56664 CREDIT SUISSE FIRST BOSTON CORP NEW YORK

6 56698 COMMON FUND FOR COMMODITIES 1ST ACC AMSTERDAM

6 56736 CAPITAL AT WORK BRUESSEL


01.07.2004



6 56779 DEUTSCHE BANK SECURITIES INC. NEW YORK

6 56839 JPMORGAN CHASE BANK SEC LEND IREL. LONDON

6 56842 BROWN BROTHERS HARRIMAN & CO. NEW YORK

6 56949 FIDEURAM BANK (LUXEMBOURG) SA-FUND LUXEMBOURG

6 56995 NANYANG COMMERCIAL BANK LTD HONG KONG


6 57045 BANCO INTERNACIONAL DE COSTA RICA SAN JOSE

6 57088 CITIBANK N.A. MADRID

6 57091 BANCO INDUSTRIAL DE VENEZUELA NEW YORK

6 57096 UNITED OVERSEAS BANK LIMITED SINGAPORE

6 57164 BCE POPOLARI UNITE-VAR./VALORI PR BERGAMO


6 57185 LE FOYER FINANCE S.A. LUXEMBOURG

6 57202 HVB CAPITAL ASIA LTD TOKYO BRANCH TOKYO

6 57210 JOCAR NOMINEES LTD. ST. HELIER/JERSEY

6 57253 CITIBANK N.A.ARUBA ROV/BCV ORANJESTAD

6 57274 ST GEORGE BANK LIMITED SYDNEY

6 57282 RASBANK S.P.A. CLIENT A/C MAILAND

6 57339 CR-P ASSOCIATES INC LAFAYETTE CA

6 57342 MEDIOBANCA SPA MAILAND

6 57347 MEDIOBANCA INTERNATIONAL LIMITED GRAND CAYMAN

6 57355 BPI-BANCO PORTUGUES DE INVESTIMENTO LISSABON

6 57371 NORDEA BANK FINLAND PLC-KOP HELSINKI

6 57376 BNP PARIBAS SA-PANAMA BRANCH PANAMA

6 57380 NATEXIS PRIVATE BANKING LUX SA LUXEMBOURG



6 57449 MADURO & CURIEL'S BANK N.V. CURACAO

6 57452 TORONTO-DOMINION BANK (THE) HONG KONG

6 57474 BANCO LA GUAIRA SAGA CARACAS

6 57479 ING BANK NV WILLEMSTAD / NETH. ANTILLES


6 57504 CENTRAL AMERICAN BANK FOR ECONOMIC TEGUCIGALPA

6 57512 PAREL PARIS

6 57520 CITIBANK N.A. MONTEVIDEO

6 57538 ODDO & CIE - ACTIONS PARIS


01.07.2004




6 57576 NEW SOUTH WALES TREASURY CORP SYDNEY

6 57597 NACIONAL FINANCIERA-NAFIN II MEXICO CITY

6 57606 NATEXIS LUXEMBOURG SA LUXEMBOURG


6 57678 CASSA DI RISPARMIO DI V.SPA C.TERZI VOLTERRA





6 57716 BANQUE PARIBAS LOAN GUARANTEE ACC PARIS


6 57725 KAS-ASSOCIATIE LOAN GUARANTEE ACC AMSTERDAM












6 57865 C.U.TR.WALD.NV YIELD BDS.CLIENT ACC LONDON

6 57873 SHINKO SECURITIES CO LTD-CLIENT TOKYO


6 57894 CITIBANK NASSAU-EMERGING MARK.DIVIS NEW YORK


6 57932 MEDIOBANCA SYND.ACC MAILAND


6 57959 TRIGONE CAPITAL FINANCE S.A. GENF






01.07.2004






6 58225 BANCO TOTTA & ACORES S.A. LONDON BR LONDON


6 58262 EUROPEENNE D'INTERM.FINANC.BOURSIER PARIS

6 58289 BANCA DI LEGNANO PROP. ACC LEGNANO

6 58394 GLOBAL SECURITIES SAM MONACO



6 58432 MEDIOBANCA INTERNATIONAL-SYND.ACC. GRAND CAYMAN


6 58459 GOLDMAN SACHS INTERNATIO.CLEARANCE LONDON

6 58462 GOLDMAN SACHS INTERNATIONAL CUSTODY LONDON

6 58470 MELICE + CIE S.A. DE BOURSE BRUESSEL


6 58518 KDB ASIA LIMITED HONG KONG

6 58521 KDB ASIA LIMITED-NEW ISSUES A/C HONG KONG




6 58572 BANK OF CHINA (HONG KONG) LTD HONG KONG

6 58602 HSBC BANK USA - CUSTOMER ACCOUNT NEW YORK



6 58700 EUROP.BK FOR RECONSTR. & DEVELOP. LONDON





6 58874 CATHAY UNITED BANK TAIPEI



6 58968 WESTPAC BANKING CORP HONGKONG

6 58971 WESTPAC BANKING CORP-SYND. ACC. HONGKONG



01.07.2004










6 60004 WEBERBANK PRIVATBANKIERS KGAA/UKO.5 BERLIN 1415


6 60016 DELBRUECK BETHMANN MAFFEI AG-UK0.5 FRANKFURT AM MAIN 2039

6 60019 BANKGESCHAEFT ANTON HAFNER/UKO.5 AUGSBURG 2045


6 60023 DAB BANK AG /UKO.5 MUENCHEN 2085


6 60025 RAIFFEISENBANK REUTTE REG.GEN/UKO.5 JUNGHOLZ 2123

6 60026 CORTAL CONSORS S.A.ZWGNL. DTL-UK0,5 NUERNBERG 2126

6 60027 FINANCIAL MARKETS SERVICE BAN/UKO.5 MUENCHEN 2128

6 60029 VEREINS- UND WESTBANK AG/UKO.5 HAMBURG 3029

6 60031 JOH. BERENBERG, GOSSLER + CO./UKO.5 HAMBURG 3048

6 60032 M.M. WARBURG + CO KGAA/UKO.5 HAMBURG 3049

6 60036 LANDESSPARKASSE ZU OLDENBURG/UKO.5 OLDENBURG 3098


6 60044 BANKHAUS CARL F. PLUMP + CO./UKO.5 BREMEN 3311

6 60045 DWPBANK (EX.WPS)-UK O.5 DUESSELDORF 4003

6 60047 NATIONAL-BANK AG/UKO.5 ESSEN 4029

6 60048 HSBC TRINKAUS + BURKHARDT KGA/UKO.5 DUESSELDORF 4043

6 60049 SPARKASSE BONN/UKO.5 BONN 4057





6 60058 WESTFALENBANK AG/UKO.5 BOCHUM 4086


6 60062 BANCA D/INTERMEDIAZION -06USTX MILANO 7617

6 60064 STADTSPARKASSE KOELN/UKO.5 KOELN 4148



01.07.2004



6 60073 BANK FUER SOZIALWIRT. -06USTX-N.A. KOELN 4303

6 60074 BANKHAUS AUGUST LENZ-06USTX-N.A. MUENCHEN 2017


6 60076 SCHWAEBISCHE BANK AG/UKO.5 STUTTGART 6003


6 60081 STADT-SPARKASSE SOLING -06USTX SOLINGEN 4120

6 60085 BANKHAUS GEBR. MARTIN/UKO.5 GOEPPINGEN 6041

6 60086 SWISSFIRST BANK AG -06USTX -N.A. ZUERICH 7709

6 60091 STADTSPARKASSE LUDWIGS-06USTX-N.A. LUDWIGSHAFEN AM RHEIN 7196

6 60092 SPARKASSE STORMARN EIG -06USTX BAD OLDESLOE 3220


6 60096 EUREX CLEARING AG -06USTX FRANKFURT AM MAIN 7500


6 60099 BANKGESELLSCHAFT BERLIN -06USTX BERLIN 1051


6 60103 UBS LTD/06USTX LONDON 7307

6 60104 B. METZLER SEEL. SOHN + CO. K/UKO.5 FRANKFURT AM MAIN 7052

6 60107 DEUTSCHE BUNDESBANK/UKO.5 FRANKFURT AM MAIN 7073

6 60108 GONTARD + METALLBANK AG/UKO.5 NEU-ISENBURG 7074



6 60112 SOCIETE GENERALE S.A. -06USTX FRANKFURT AM MAIN 7916


6 60116 SEB AG/UKO.5 FRANKFURT AM MAIN 7104

6 60117 SOCIETE GENERALE, PARIS/UKO.5 ZUERICH 7137

6 60118 CONSORS CAPITAL BANK AG/UK0.5 BERLIN 1107

6 60122 UBS INVESTMENT BANK AG/UKO.5 FRANKFURT AM MAIN 7158

6 60125 MORGAN STANLEY BANK AG/UK0.5 FRANKFURT AM MAIN 7171



6 60134 CAI CHEUVREUX/UKO.5 COURBEVOIE 7281

6 60136 SALZBURG MUENCHEN BANK AG/UK0.5 MUENCHEN 2024



6 60139 FIMAT INTERNATIONAL BANQUE S./UK0.5 FRANKFURT AM MAIN 7328

6 60142 RAIFFEISENLANDESBANK/UK0.5 LINZ 7357


01.07.2004





6 60145 CITIGROUP GLOB.MKTS.D.,WWSS/UK0,5 FRANKFURT AM MAIN 7372

6 60147 NORDDEUTSCHE LANDESBANK/UK0.5 HANNOVER 8019


6 60152 UBS WEALTH MANAGEMENT AG-16USTX FRANKFURT AM MAIN 7008

6 60162 BANKHAUS MAX HEINR. SUTOR OHG/UK0.5 HAMBURG 3118

6 60165 STADTSPARKASSE HANNOVER -06USTX HANNOVER 8044

6 60167 BHW-BANK AG -06USTX HAMELN 8027

6 60168 ALLGEMEINE PRIVATKUNDE -06USTX HANNOVER 8022


6 60170 BERLIN-HANNOVERSCHE HY -06USTX HANNOVER 8013


6 60177 ZUERICHER KANTONALBANK -06USTX-N.A ZUERICH 7755


6 60182 ST GALLER KANTONALBANK-06USTX-N.A. ST. GALLEN 7751

6 60183 BSI S.A. -06USTX-N.A. LUGANO 7741

6 60185 BANK SARASIN + CIE -06USTX-N.A. ZUERICH 7737

6 60186 RAHN+BODMER,BANQUIERS-06USTX-N.A. ZUERICH 7736

6 60187 PICTET + CIE -06USTX - N.A. GENF 7735


6 60189 BANK LEU AG-06USTX-N.A. ZUERICH 7731

6 60190 BANK VONTOBEL AG-06USTX-N.A. ZUERICH 7729

6 60191 BANK JULIUS BAER + CO.-06USTX-N.A. ZUERICH 7728

6 60192 PRIVATBANK IHAG ZUERICH-06USTX-N.A ZUERICH 7727

6 60193 BANK HOFMANN AG-06USTX-N.A. ZUERICH 7726

6 60194 UNION BANCAIRE PRIVEE-06USTX-N.A. GENF 7725

6 60195 BANCA DEL GOTTARDO -06USTX-N.A. LUGANO 7724

6 60196 DREYFUS SOEHNE+CIE AG-06USTX-N.A. BASEL 7723

6 60198 BANK CIAL (SCHWEIZ) -06USTX-N.A. BASEL 7721

6 60201 COUTTS BANK (SCHWEIZ) -06USTX-N.A. ZUERICH 7719

6 60202 BANK VON ERNST+CIE AG-06USTX-N.A. ZUERICH 7718

6 60203 BNP PARIBAS (SUISSE) SA-06USTX-N.A GENEVE 11 7717

6 60204 BASLER KANTONALBANK -06USTX-N.A. BASEL 7715

6 60205 BANQUE CANTONALE VAUDO-06USTX-N.A. LAUSANNE 7714

6 60206 ABN-AMRO BANK (SCHWEIZ)-06USTX-N.A ZUERICH 7713


01.07.2004




6 60222 CALYON FINANCIAL SNC 06USTX LONDON 7355

6 60225 SOCIETE GENERALE S.A. -06USTX FRANKFURT AM MAIN 7329

6 60226 FIMAT INTERNATIONAL BA -06USTX FRANKFURT AM MAIN 7328

6 60232 J.P. MORGAN SECURITIES -06USTX LONDON 7290

6 60233 LEHMAN BROTHERS INTL. -06USTX FRANKFURT AM MAIN 7289

6 60238 CAI CHEUVREUX/USA COURBEVOIE 7281

6 60239 J.P. MORGAN SECURITIES -06USTX LONDON 7280

6 60243 SEB AG SEB MERCHANT BANKING -06USTX FRANKFURT AM MAIN 7266


6 60260 MORGAN STANLEY BANK AG -06USTX FRANKFURT AM MAIN 7171

6 60266 UBS INVESTMENT BANK AG-06USTX FRANKFURT AM MAIN 7158

6 60269 STATE BANK OF INDIA -06USTX FRANKFURT AM MAIN 7144

6 60273 SOCIETE GENERALE, PARIS -06USTX ZUERICH 7137

6 60274 NOMURA BANK (DEUTSCHL.-06USTX)N.A. FRANKFURT AM MAIN 7136


6 60285 DELBRUECK BETHMANN MAFFEI AG-06USTX FRANKFURT AM MAIN 7100

6 60288 CDC IXIS CAPITAL MARKETS-06USTX FRANKFURT AM MAIN 7092

6 60291 ALLGEMEINE HYPOTHBK RHBODEN-06USTX FRANKFURT AM MAIN 7087


6 60303 BCO. SANT. CENT. HISP. -06USTX FRANKFURT AM MAIN 7064

6 60305 LEHMAN BROTHERS BANKHA -06USTX FRANKFURT AM MAIN 7059

6 60308 ARAB BANKING CORPORATI -06USTAX FRANKFURT AM MAIN 7055

6 60310 B.METZLER SEEL.SOHN-QI DES.AC06USTX FRANKFURT AM MAIN 7052

6 60317 ABN AMRO BANK (DEUTSCHL) -06USTX FRANKFURT AM MAIN 7034


6 60324 LANDESBANK HESSEN-THUE -06USTX FRANKFURT AM MAIN 7010



6 60332 ING BHF-BANK AG -06USTX FRANKFURT AM MAIN 7001


6 60348 SPARKASSE FREIBURG - N -06USTX FREIBURG IM BREISGAU 6014

6 60349 STUTTGARTER VOLKSBANK AG-06USTX STUTTGART 6013

6 60353 ESSEN-HYP TH-SPER-06USTX-TRUSTEE AC ESSEN 4153

6 60354 HYPO REAL EST.BK -06USTX-TRUST.A/C DORTMUND 4143



01.07.2004



6 60363 HYPO REAL ESTATE BANK AG -06USTX DORTMUND 4143

6 60371 CC-BANK AG -06USTX MOENCHENGLADBACH 4089


6 60380 CITIBANK PRIVATKUNDEN AG+CO -06USTX DUISBURG 4062


6 60383 BANKHAUS LAMPE KG -06USTX DUESSELDORF 4058

6 60384 SPARKASSE BONN -06USTX BONN 4057

6 60403 HSH NORDBANK AG -06USTX HAMBURG 3212

6 60405 BANKHAUS MAX HEINR. SU -06USTX HAMBURG 3118

6 60422 BANKGESCHAEFT ANTON HA -06USTX AUGSBURG 2045



6 60430 BANKHAUS REUSCHEL + CO -06USTX MUENCHEN 2021

6 60431 MERCK, FINCK + CO. -06USTX MUENCHEN 2019

6 60437 HYPO REAL ESTATE BANK AG-06USTX MUENCHEN 2008


6 60441 WEBERBANK PRIVATBANKIERS KGAA-06UTX BERLIN 1415

6 60445 MITTELBRANDENBURGISCHE -06USTX POTSDAM 1049

6 60446 DEXIA HYPOTHEKENBANK -06USTX BERLIN 1045


6 60460 HYPO REAL ESTATE BANK AG-06USTX TR MUENCHEN 2008

6 60462 FINANCIAL MARKETS SERV. -06USTX MUENCHEN 2128

6 60464 RAIFFEISENBANK REUTTE -06USTX JUNGHOLZ 2123



6 60467 AUGSBURGER AKTIENBANK AG-06USTX AUGSBURG 2074

6 60470 ALLGEMEINE PRIVATKUNDEN -27USTX HANNOVER 8022

6 60472 LBBW INTERNE SOMMON CODE-NR STUTTGART 7094


6 60488 SALZBURG MUENCHEN BANK MUENCHEN 2024



6 60515 RAIFFEISENBANK REUTTE -27USTX JUNGHOLZ 2123

6 60520 J.P. MORGAN SECURITIES LTD EQ/UK0.5 LONDON 7290




01.07.2004



6 60535 IKB DEUTSCHE INDUSTRIEBANK -34USTX DUESSELDORF 4061







6 60553 INVESCO BANK OHG -33USTX FRANKFURT AM MAIN 7154




6 60565 UBS LTD/UK0,5 LONDON 7307


6 60567 BREMER LANDESBANK/UKO.5 BREMEN 3305

6 60577 LANDWIRTSCHAFTLICHE RENTEN -27USTX FRANKFURT AM MAIN 7091

6 60585 LANDESBANK HESSEN-THUER -34USTX FRANKFURT AM MAIN 7010

6 60587 UBS WEALTH MANAGEMENT AG -34USTX FRANKFURT AM MAIN 7008


6 60594 SKANDI ENSKILDA BANKEN AB-06 USTX LONDON 8264

6 60595 SKANDI ENSKILDA BANKEN AB (PUBL) LONDON 8264


6 60631 SPARKASSE BONN -34USTX BONN 4057

6 60648 MERCK, FINCK + CO. -34USTX MUENCHEN 2019


6 60660 BANKHAUS LAMPE KG -34USTX DUESSELDORF 4058


6 60668 DELBRUECK BETHMANN MAFFEI AG-ITL TX FRANKFURT AM MAIN 2039



6 60673 J.P. MORGAN SECURITIES-ITL TX- LONDON 7282

6 60679 LANDESBK. B.-WUERTTEM. REINVESTED STUTTGART 7094

6 60680 SOCIETE GENERALE S.A./UK0.5 FRANKFURT AM MAIN 7329

6 60681 SOCIETE GENERALE S.A./UK0.5 FRANKFURT AM MAIN 7916

6 60682 SAL. OPPENHEIM JR. + CIE. KGA/UK0.5 ESCHBORN 4135

6 60684 GONTARD + METALLBANK AG-ITL TX- FRANKFURT AM MAIN 7074



01.07.2004









6 60711 ALLGEMEINE PRIVATKUNDENBANK A/UK0,5 HANNOVER 8022









6 60741 BERLINER VOLKSBANK EG -16USTX BERLIN 1623






6 60761 DWPBANK W/DZ BANK AG 26USTX FRANKFURT AM MAIN 7160
















01.07.2004




6 60798 UBS WEALTH MANAGEMENT AG-26USTX FRANKFURT AM MAIN 7008











6 60816 DWPBANK W/WGZ BANK -26USTX FRANKFURT AM MAIN 7360




6 60822 LANDESBANK BADEN-WUERTTEMBERG/UK0.5 STUTTGART 7094

6 60824 LEHMAN BROTHERS BANKHAUS AG FRANKFURT AM MAIN 7059



6 60829 DEUTSCHEBK W/EPT/GCI OPS ST.D/UK0.5 ESCHBORN 7363

6 60830 DEUTSCHE BANK AG UK ST. DUTY/UK0.5 ESCHBORN 7003



6 60835 ALLGEMEINE HYPTHBK RHBODEN-ITL TX- FRANKFURT AM MAIN 7087



6 60842 BANKGESELLSCHAFT BERLI-ITL TX/UKO.5 BERLIN 1051







6 60858 DWPBANK W/WGZ BANK -SONDERH/UKO.5 FRANKFURT AM MAIN 7360

6 60859 LEHMAN BROTHERS INTL. (EUROPE) FRANKFURT AM MAIN 7289


01.07.2004




6 60862 BNP PARIBAS SECURITIES-ITL TX/UK0.5 FRANKFURT AM MAIN 7259


6 60868 DWPBANK W/DZ BANK AG SONDERH/UKO.5 FRANKFURT AM MAIN 7160

6 60869 INVESCO BANK OHG-ITL TX-/UK0.5 FRANKFURT AM MAIN 7154

6 60872 DELBRUECK BETHMANN MAFFEI-ITL/UK0,5 FRANKFURT AM MAIN 7100

6 60873 LANDESBANK BADEN-WUERT-ITL TX- STUTTGART 7094

6 60874 LANDWIRTSCHAFTLICHE RE-ITL TX/UK0.5 FRANKFURT AM MAIN 7091

6 60875 BANCA D'INTERMEDIAZION - 34 USTX MILANO 7617

6 60876 DEGUSSA BANK GMBH-ITL TX-/UK0.5 FRANKFURT AM MAIN 7083

6 60881 EUROHYPO AG -ITL TX- FRANKFURT AM MAIN 7063

6 60883 HAUCK + AUFHAEUSER PRI-ITL TX/UK0.5 FRANKFURT AM MAIN 7057



6 60887 BANKHAUS LOEBBECKE + C-ITL TX/UK0.5 FRANKFURT AM MAIN 7031


6 60890 UBS WEALTH MANAGEMENT AG-IT TX/UK05 FRANKFURT AM MAIN 7008


6 60892 COMMERZBANK AG/ITAL.TX.EXEMPT BONDS FRAMKFURT AM MAIN 7004



6 60899 SUEDWESTBANK AG-ITL TX-/UK0.5 STUTTGART 6015

6 60900 STUTTGARTER VOLKSBANK AG-ITLTX/UK05 STUTTGART 6013

6 60901 BADEN-WUERTTEMBERGISCH/UK0.5 STUTTGART 6005

6 60902 ESSEN-HYP TH-SPER-ITL TX-TRUSTEE AC ESSEN 4153

6 60903 HYPO REAL EST.BK -ITL TX-TRUST.A/C DORTMUND 4143


6 60909 HYPO REAL ESTATE BANK AG -ITL TX- DORTMUND 4143



6 60915 CITIBK PRIVATKUNDEN AG+CO-ITX/UK0.5 DUISBURG 4062



6 60920 DEUTSCHE GENOSS-ITL TX-TRUSTEE A/C HAMBURG 3036

6 60921 DEUTSCHE SCHIFFSBANK A-ITL TX- BREMEN 3314

6 60923 HSH NORDBANK AG-ITL TX/UK0.5 KIEL 3212


01.07.2004



6 60924 HAMBURGER SPARK. AG-ITL TX-/UK0.5 HAMBURG 3057

6 60925 DEUTSCHE GENOSSENSCHAFT-ITL TX- HAMBURG 3036

6 60926 PLUS BANK AG-ITL TX/UK0.5 HAMBURG 3005


6 60930 AUGSBURGER AKTIENBANK-ITL TX/UK0.5 AUGSBURG 2074


6 60933 FUERST FUGGER PRIVATBA-ITL TX/UK0.5 AUGSBURG 2042

6 60934 STADTSPARKASSE MUENCHE-ITL TX/UK0.5 MUENCHEN 2027


6 60937 MERCK, FINCK + CO.-ITL TX-/UK0.5 MUENCHEN 2019

6 60938 HYPOVEREINSBK(HVB/BV)-ITL TX/UK0.5 MUENCHEN 2013

6 60939 HYPO REAL ESTATE BANK AG-ITL TX- MUENCHEN 2008

6 60940 BAYERISCHE LANDESBANK -ITL TX/UK0.5 MUENCHEN 2007


6 60942 BERLINER VOLKSBANK EG-ITL TX-/UK0.5 BERLIN 1623

6 60943 DEXIA HYPOTHEKENBANK -ITL TX- BERLIN 1045

6 60944 BANKGESELLSCHAFT BERLI-ITL TX/UK0.5 BERLIN 1011








6 60977 BCO. SANT. CENT. HISP., S.A. FRANKFURT AM MAIN 7064




6 60988 CSFB (EUROPE)LTD-PRIME BROK.CLIENTS LONDON 7283

6 60989 CSFB (EUROPE)LTD 72PB LONDON 7283

6 60992 LEHMAN BROTHERS INTL. (EUROPE) FRANKFURT AM MAIN 7289



6 60995 CALYON FINANCIAL SNC LONDON 7355




01.07.2004



6 61011 BANKGESELLSCHAFT BERLIN BERLIN 1011














6 62015 BANKHAUS MAX FLESSA KG MUENCHEN 2015

6 62017 BANKHAUS AUGUST LENZ + CO.-N.A. MUENCHEN 2017


6 62021 BANKHAUS REUSCHEL + CO. MUENCHEN 2021




6 62042 FUERST FUGGER PRIVATBANK AUGSBURG 2042

6 62043 FUERSTLICH CASTELL'SCHE BANK WUERZBURG 2043

6 62045 BANKGESCHAEFT ANTON HAFNER AUGSBURG 2045


6 62047 BANK SCHILLING + CO AKTIENGES. HAMMELBURG 2047

6 62060 SCHMIDTBANK GMBH NUERNBERG 2060

6 62073 MUENCHENER KAPITALANLAGE AG MUENCHEN 2073





6 62123 RAIFFEISENBANK REUTTE REG.GEN.M.B.H JUNGHOLZ 2123





01.07.2004



6 62157 CORTAL CONSORS S.A. ZWGNL. DTL-N.A NUERNBERG 2157




6 63036 DEUTSCHE GENOSSENSCHAFTS-HYPO- HAMBURG 3036

6 63048 JOH. BERENBERG, GOSSLER + CO. HAMBURG 3048



6 63068 EUROPAEISCHE-IRANISCHE HANDELSBANK HAMBURG 3068

6 63074 GOYER + GOEPPEL HAMBURG 3074



6 63091 MARCARD, STEIN + CO.-N.A. HAMBURG 3091

6 63098 LANDESSPARKASSE ZU OLDENBURG OLDENBURG 3098

6 63099 OLDENBURGISCHE LANDESBANK AG OLDENBURG 3099

6 63112 OTTO M. SCHROEDER BANK AG HAMBURG 3112

6 63118 BANKHAUS MAX HEINR. SUTOR OHG HAMBURG 3118



6 63220 SPARKASSE STORMARN EIGENHANDEL BAD OLDESLOE 3220

6 63305 BREMER LANDESBANK BREMEN 3305



6 63311 BANKHAUS CARL F. PLUMP + CO. BREMEN 3311



6 64003 DWPBANK (EX.WPS) DUESSELDORF 4003

6 64011 DEUTSCHE APOTHEKER-UND AERZTBANK DUESSELDORF 4011


6 64029 NATIONAL - BANK AG ESSEN 4029






6 64062 CITIBANK PRIVATKUNDEN AG + CO KGAA DUISBURG 4062


01.07.2004



6 64070 AHAG WERTPAPIERHANDELSBANK AG LUENEN 4070






6 64118 BANKHAUS WILH. WERHAHN KG NEUSS 4118


6 64127 STADTSPARKASSE DUISBURG-N.A. DUISBURG 4127


6 64129 STADTSPARKASSE DORTMUND-N.A. DORTMUND 4129

6 64135 SAL. OPPENHEIM JR. + CIE. KGAA ESCHBORN 4135





6 64303 BANK FUER SOZIALWIRTSCHAFT AG-N.A. KOELN 4303

6 64315 MUENSTERLAENDISCHE BANK THIE + CO. MUENSTER 4315

6 64323 LANDESBANK NORDRHEIN-WESTFALEN DUESSELDORF 4323







6 65947 DEUTSCHE SCHIFFSBANK AG-TRUSTEE A/C BREMEN 3314

6 65948 DEUTSCHE GENOSS.-HYPO.-TRUSTEE A/C HAMBURG 3036

6 65950 HYPO REAL ESTATE BANK -TRUSTEE A/C DORTMUND 4143


6 65954 DUESSELDORF.HYPOTHEKBK.-TRUSTEE A/C DUESSELDORF 4014


6 65960 HYPO REAL ESTATE BANK AG-TRUST A/C MUENCHEN 2008

6 65967 HSH NORDBANK HYPO AG TRUSTEE A/C HAMBURG 3076

6 65978 BERLIN-HANNOVERSCHE HBK-TRUSTEE ACC HANNOVER 8013


6 66005 BADEN-WUERTTEMBERGISCHE BANK -MAIN STUTTGART 6005


01.07.2004



6 66012 BNP PARIBAS SECURITIES SERV.SA-N.A FRANKFURT AM MAIN 6012


6 66014 SPARKASSE FREIBURG - NOERDLICHER FREIBURG IM BREISGAU 6014


6 66033 BANKHAUS ELLWANGER + GEIGER STUTTGART 6033



6 66063 LANDESKR.BK.B.-WUERTT.-FOERDERB./NA KARLSRUHE 6063

6 66065 WUESTENROT BANK AG-N.A. LUDWIGSBURG 6065

6 66106 INTERNAT. BANKHAUS BODENSEE AG-N.A FRIEDRICHSHAFEN 6106




6 67004 COMMERZBANK AG W/FRANKFURT U.XETRA FRANKFURT AM MAIN 7004



6 67008 UBS WEALTH MANAGEMENT AG FRANKFURT AM MAIN 7008

6 67009 FRANKFURTER VOLKSBANK EG FRANKFURT AM MAIN 7009

6 67010 LANDESBANK HESSEN-THUERINGEN FRANKFURT AM MAIN 7010



6 67016 MORGAN STANLEY + CO. INT. LIMITED LONDON 7016

6 67018 LANDESBANK RHEINLAND-PFALZ/N.A. MAINZ 7018


6 67031 BANKHAUS LOEBBECKE + CO. FRANKFURT AM MAIN 7031

6 67034 ABN AMRO BANK (DEUTSCHLAND) AG FRANKFURT AM MAIN 7034

6 67042 MERRILL LYNCH CAPITAL MARKETS BANK FRANKFURT AM MAIN 7042




6 67055 ARAB BANKING CORPORATION FRANKFURT AM MAIN 7055

6 67057 HAUCK + AUFHAEUSER PRIVATBANKIERS FRANKFURT AM MAIN 7057

6 67059 LEHMANN BROTHERS BANKH.-ITL TX- FRANKFURT AM MAIN 7059



6 67064 BCO. SANT. CENT. HISP., S.A. FRANKFURT AM MAIN 7064


01.07.2004



6 67065 AAREAL BANK AG, WIESBADEN WIESBADEN 7065






6 67076 BNP PARIBAS NDL.FRANKFURT AM MAIN FRANKFURT AM MAIN 7076


6 67082 SOCIETE GENERALE SA/N.A. FRANKFURT AM MAIN 7082

6 67083 DEGUSSA BANK GMBH FRANKFURT AM MAIN 7083

6 67087 ALLGEMEINE HYPOTHEKENBK RHEINBODEN FRANKFURT AM MAIN 7087

6 67090 DEPFA DEUTSCHE PFANDBRIEFBANK AG FRANKFURT AM MAIN 7090

6 67091 LANDWIRTSCHAFTLICHE RENTENBANK FRANKFURT AM MAIN 7091

6 67092 CDC IXIS CAPITAL MARKETS FRANKFURT AM MAIN 7092




6 67101 MTBC BANK DEUTSCHLAND GMBH FRANKFURT AM MAIN 7101


6 67109 PERSHING SECURITIES LTD/E+TRADE LONDON 7109



6 67136 NOMURA BANK (DEUTSCHLAND) GMBH FRANKFURT AM MAIN 7136

6 67137 SOCIETE GENERALE, PARIS ZUERICH 7137




6 67160 DWPBANK W/DZ BANK AG FRANKFURT AM MAIN 7160


6 67166 CITIGROUP GLOBAL MKTS DEUT.AG/(N.A) FRANKFURT AM MAIN 7166



6 67186 BNP PARIBAS SA LONDON BRANCH LONDON 7186

6 67188 BNP PARIBAS SA LONDON BRANCH LONDON 7188

6 67194 A+A ACTIENBANK AG FRANKFURT AM MAIN 7194

6 67196 STADTSPARKASSE LUDWIGS.A.RH.-N.A. LUDWIGSHAFEN AM RHEIN 7196


01.07.2004







6 67217 OESTERREICHISCHE KONTROLLBK/CSDLINK WIEN 7217






6 67246 GOLDMANN, SACHS + CO. OHG-N.A. FRANKFURT AM MAIN 7246


6 67259 BNP PARIBAS SECURITIES SERVICES FRANKFURT AM MAIN 7259


6 67266 SEB AG SEB MERCHANT BANKING/ESAB LO FRANKFURT AM MAIN 7266






6 67283 CSFB (EUROPE) LTD 00 MAIN LONDON 7283



6 67289 LEHMAN BROTHERS INTL. -ITL TX- FRANKFURT AM MAIN 7289


6 67307 UBS LTD LONDON 7307





6 67331 BAADER WERTPAPIERHANDELSBK AG N.A. FRANKFURT AM MAIN 7331

6 67336 STATE STREET BANK GMBH-N.A. MUENCHEN 7336



6 67355 CALYON FINANCIAL SNC LONDON 7355

6 67356 PUILAETCO BRUESSEL 7356


01.07.2004



6 67357 RAIFFEISENLANDESBANK LINZ 7357



6 67360 DWPBANK W/WGZ BANK FRANKFURT AM MAIN 7360

6 67363 DEUTSCHE BANK AG W/EPT/GCI OPS ESCHBORN 7363

6 67371 PERSHING SECURITIES LTD/E.O.B.C. LONDON 7371

6 67372 CITIGROUP GL.MKTS DEUT.AG+CO-WWSS FRANKFURT AM MAIN 7372



6 67395 CK TRADING BANK GMBH-N.A. FRANKFURT AM MAIN 7395



6 67520 DEUTSCHE BANK AG W/SIEMENS KAG-N.A ESCHBORN 7520


6 67524 PERSHING SECURITIES LTD/CLEARANCE LONDON 7524

6 67526 DELTA LLOYD SECURITIES ANVERS 7526

6 67528 REFCO OVERSEAS LIMITED LONDON 7528

6 67617 BANCA D'INTERMEDIAZIONE MOB.IMI SPA MILANO 7617




6 67705 RAIFFEISEN ZENTRALBANK OESTERREICH WIEN 7705

6 67709 SWISSFIRST BANK AG -N.A. ZUERICH 7709

6 67713 ABN-AMRO BANK (SCHWEIZ)-N.A. ZUERICH 7713

6 67714 BANQUE CANTONALE VAUDOISE-N.A. LAUSANNE 7714

6 67715 BASLER KANTONALBANK-N.A. BASEL 7715

6 67717 BNP PARIBAS (SUISSE) SA-N.A. GENEVE 11 7717

6 67718 BANK VON ERNST + CIE AG-N.A. ZUERICH 7718

6 67719 COUTTS BANK (SCHWEIZ) AG-N.A. ZUERICH 7719

6 67721 BANK CIAL (SCHWEIZ)-N.A. BASEL 7721

6 67723 DREYFUS SOEHNE+CIE AG, BANQ.-N.A. BASEL 7723

6 67724 BANCA DEL GOTTARDO-N.A. LUGANO 7724

6 67725 UNION BANCAIRE PRIVEE-N.A. GENF 7725

6 67726 BANK HOFMANN AG-N.A. ZUERICH 7726

6 67727 PRIVATBANK IHAG ZUERICH-N.A. ZUERICH 7727

6 67728 BANK JULIUS BAER + CO. AG-N.A. ZUERICH 7728


01.07.2004



6 67729 BANK VONTOBEL AG-N.A. ZUERICH 7729

6 67731 BANK LEU AG-N.A. ZUERICH 7731

6 67733 SAMPO BANK PLC HELSINKI 7733


6 67735 PICTET + CIE-N.A. GENF 7735

6 67736 RAHN + BODMER, BANQUIERS-N.A. ZUERICH 7736

6 67737 BANK SARASIN + CIE-N.A. ZUERICH 7737

6 67741 BSI S.A.-N.A. LUGANO 7741


6 67751 ST. GALLER KANTONALBANK-N.A. ST. GALLEN 7751


6 67755 ZUERICHER KANTONALBANK-N.A. ZUERICH 7755


6 67787 SOCIETE GENERALE SA FRANKFURT AM MAIN 7787

6 67790 PERSHING SECURITIES/U.S. ARBITRAGE LONDON 7790




6 68022 ALLGEMEINE PRIVATKUNDENBANK AG HANNOVER 8022

6 68027 BHW - BANK AG HAMELN 8027


6 68077 DEUTSCHE HYPO HANNOVER (ACT.-GES) HANNOVER 8077

6 68164 CCF PARIS 8164


6 68253 ABN AMRO FUTURES LTD LONDON 8253


6 68263 CANTOR FITZGERALD INT'L-CANLO LONDON 8263

6 68264 SKANDI ENSKILDA BANKEN AB (PUBL) LONDON 8264

6 68265 TIMBER HILL (EUROPE) AG ZUG 8265

6 68351 DWPBANK W/HALLBAUM-HAUPTKONTO FRANKFURT AM MAIN 8351

6 68352 DWPBANK W/MLP-HAUPTKONTO FRANKFURT AM MAIN 8352







01.07.2004





6 68514 DEUTSCHE BANK AG/SYND.ACCT FRANKFURT AM MAIN 8514

6 68560 MERRILL LYNCH INTERNATIONAL LONDON 8560

6 68564 DEUTSCHE BANK AG-N.A. FRANKFURT AM MAIN 8564

6 68565 DRESDNER KLEINWORT WASSERSTEIN LTD LONDON 8565

6 68566 CARGILL INVESTOR SERVICES LTD COBHAM 8566

6 68571 BANCA CABOTO SPA MILANO 8571



6 68602 PERSHING SECURITIES LTD-W/E-TRADE LONDON 8602

6 68603 PERSHING SECURITIES LTD-W/EBOC LONDON 8603

6 68604 PERSHING SECURITIES LTD-W/BER.FREIV LONDON 8604

6 68605 PERSHING SECURITIES LTD/UBS ETF LONDON 8605



6 68608 PERSHING SECURITIES-W/PROSPECT-N.A LONDON 8608

6 68609 PERSHING SECURITIES LTD-N.A. LONDON 8609








6 68617 HSBC BANK PLC LONDON 8617

6 68627 MAN FIN. LTD-CFD BUS/RISK PRINCIP. LONDON 8627

6 68628 MAN FIN.LTD-STRUCT.OTC EQ. PRODUCTS LONDON 8628

6 68629 MAN FIN. LTD-CL STOCK SAF. NON-T LONDON 8629


6 68651 PRUDENTIAL-BACHE INTERNATIONAL LTD LONDON 8651

6 68653 HSBC DEWAAY SA BRUXELLES 8653


6 68659 INSTINET EUROPE LIMITED LONDON 8659

6 68664 BANQUE DE LUXEMBOURG LUXEMBOURG 8664



01.07.2004




6 68672 NATIONAL BANK OF GREECE S.A. ATHEN 8672











6 69026 CORTAL CONSORS S.A.ZWGNL. DTL-UK0,5 NUERNBERG 2157








6 69042 HYPO REAL ESTATE BANK AG-ITAL.TAX MUENCHEN 2008

6 69044 SPARKASSE BONN-DEPOT A BONN 4057

6 69045 AAREAL BANK AG- W/DUBLIN WIESBADEN 7065



6 69050 BAYERISCHE LANDESBANK-SWISS REG.SHS MUENCHEN 2007

6 69054 DWPBANK (EX.WPS)- SWISS REG.SHS DUESSELDORF 4003

6 69056 DRESDNER BANK AG-SWISS REG.SHS FRANKFURT AM MAIN 7002

6 69057 UBS WEALTH MANAGEMENT AG-SWISS REG FRANKFURT AM MAIN 7008

6 69058 LANDESBK HESSEN-THUER-SWISS REG.SHS FRANKFURT AM MAIN 7010

6 69059 HAUCK+AUFHAEUSER PRIV-SWISS REG.SHS FRANKFURT AM MAIN 7057

6 69061 DWPBANK W/DZ BANK AG-SWISS REG.SHS FRANKFURT AM MAIN 7160

6 69063 DWPBANK W/WGZ BANK-SWISS REG.SHS FRANKFURT AM MAIN 7360

6 69064 NORDDEUTSCHE LANDESBK-SWISS REG.SHS HANNOVER 8019




01.07.2004












6 69082 MITTELBRAND.SPARKASSE -ITALIAN FLAG POTSDAM 1049




6 69086 HSH NORDBANK AG-SWAP HAMBURG 3124

6 69088 HSH NORDBANK AG-ITALIAN TAX HAMBURG 3124





6 69095 INSTINET EUROPE LIMITED-COLLAT.ACC LONDON 8659


6 69097 DRESDNER BANK AG EUREX COLLATERAL FRANKFURT AM MAIN 7002





6 69110 DWPBANK W/HALLBAUM-SONDERH/UK0.5 FRANKFURT AM MAIN 8351




6 69114 DWPBANK W/C.H. DONNER-SONDERH/UK0,5 FRANKFURT AM MAIN 8353



6 69118 B.METZLER SEEL.SOHN+CO-IT.SEC.(TAX) FRANKFURT AM MAIN 7052

6 69119 NBG-COLLATERAL CBF CASH CLEARING ATHEN 8672

6 69120 NBG-EUREX FUNDS COLLATERAL ATHEN 8672


01.07.2004



6 69121 NBG-EUREX MARGIN COLLATERAL ATHEN 8672





6 69126 DRESDNER BANK AG-EUREX SICHERHEITEN FRANKFURT AM MAIN 7002



6 69129 HAMBURGER SPARK. AG-SWISS REG. SHS HAMBURG 3057

6 69131 AAREAL HYP AG-TREUHANDKONTO WIESBADEN 8447

6 69132 XCOM BANK AG 0,5 BERLIN 1155

6 69133 HYPOVEREINSBK W/UMTAUSCH ARGENT.ANL MUENCHEN 2013





6 69138 DRESDNER BANK AG-DBI-FDS 987 DREDOK FRANKFURT AM MAIN 7002






6 69145 DWPBANK W/HALLBAUM-SWISS REG.SHS FRANKFURT AM MAIN 8351

6 69146 DWPBANK W/MLP -SWISS REG.SHS FRANKFURT AM MAIN 8352

6 69147 DWPBANK W/C.H. DONNER-SW. REG. SHS FRANKFURT AM MAIN 8353













01.07.2004


































6 69193 BANKGESELSCHAFT BERLIN AG BERLIN 1051

6 69194 SKANDI.ENSKILDA BKEN AB/COLL.FUND 2 LONDON 8264

6 69195 OSG SETTLEMENT ACCOUNT FRANKFURT AM MAIN




01.07.2004




6 69201 INVESCO BANK OHG/W DIB FRANKFURT AM MAIN 7154












6 70009 TONG YANG SECURITIES-SYNDICATION AC SEOUL









6 70031 T.C. ZIRAAT BANKASI A.S. ANKARA

6 70032 CITIBANK INTL-PLC-NOMINEE A/C (GBC) LONDON







6 70043 SOCIETE GENERALE-WARSAW BRANCH WARSAW







01.07.2004




6 70056 SABADELL D ANDORRA BORSA SA ANDORRA LA VELLA

6 70057 BNP PARIBAS PRIVATE BANK SGP BRANCH SINGAPORE

6 70058 CITIBANK (SWITZERLAND)-IPB ZUERICH


6 70061 CATHAY UNITED BANK-TRUST DIV. TAIPEI

6 70063 BANKERS TRUST INT.CLIENT COLLATERAL LONDON







6 70077 TAIWAN BUSINESS BANK/TRUST ACCOUNT TAIPEI






6 70083 BANCA POP COM E IND USTAX 30 PCT MILANO





6 70093 SHELL RESOURCES PLC LONDON













01.07.2004












6 70120 BCA DI BOLOGNA CREDITO COOPERATIVO BOLOGNA




6 70127 MORGAN STANLEY + CO INTL LTD FIXED LONDON

6 70129 BQE MAROCAINE DU COMMERCE EXTERIEUR CASABLANCA


6 70131 YUANTA CORE PAC.SEC-YU.CORE PAC(HK) TAIPEI












6 70144 MORGAN STANLEY + CO INTL LTD EQUITY LONDON







6 70152 NATL WESTM BK PLC/BRA NMB LONDON


01.07.2004



6 70153 LEGG MASON WOOD WALKER INC.-CLIENT BALTIMORE MD




6 70157 WILLIAMS DE BROE A/C INTL. BONDS LONDON



6 70161 LEGG MASON WOOD WALKER-PLEDGE A/C BALTIMORE MD


6 70163 BOCI CAPITAL LTD-BOCI FIN.PROD.LTD HONG KONG


















6 70187 PFPC INT-FBO UBS(IR)FD.P.SEL.RV.USD DUBLIN




6 70194 BANK OF SHANGHAI LTD SHANGHAI






01.07.2004





6 70205 SPAREBANKEN ROGALAND STAVANGER

6 70206 FRANSA INVEST BANK SAL BEIRUT








6 70215 MIZUHO CORPORATE BANK LTD SYDNEY BR SYDNEY








6 70226 SAVINGS BK OF THE RUSSIAN FED/CLIEN MOSCOW











6 70243 BANCO BILBAO VIZCAYA ARGEN.URUG.SA MONTEVIDEO



6 70247 DBS BANK LTD/COLLATERAL SINGAPORE




01.07.2004



6 70257 INVESTEC ASSET MANAG. GUERNSEY LTD ST. PETER PORT


6 70260 INVESTEC FUND MANAGERS LTD LONDON


6 70262 PFIZER INTERNATIONAL BANK EUROPE DUBLIN

6 70263 SLOVENSKA SPORITELNA AS-CLIENTS BRATISLAVA

6 70266 BANQUE JACOB SAFRA (GIBRALTAR) LTD GIBRALTAR

6 70267 BANCA DI ROMA-TOKYO BRANCH TOKYO

6 70268 ING BK GLOBAL CUSTODY NV/ISS NL-CL AMSTERDAM



6 70272 LAND BANK OF TAIWAN SINGAPORE BR. SINGAPORE

6 70273 CHINA MERCHANTS BANK CO.LTD HK BR. HONG KONG




6 70277 ABU DHABI ISLAMIC BANK ABU DHABI









6 70290 BPH PBK SA-SKARBIEC SEZAM II WARSAW

6 70291 BPH PBK SA-SKARBIEC KASA PLUS WARSAW






6 70299 PFPC INT LTD-F.O.U.FD.PLC-CHC(10M)L DUBLIN





01.07.2004





6 70307 BPH PBK SA/SKARBIEC EURO OBLIG. WARSAW

6 70308 IS YATIRIM MENKUL DEGERLER AS ISTANBUL





6 70313 COMMERZBANK AG BRUSSELS BRANCH BRUXELLES














6 70344 WESTLB COVERED BOND BANK PLC DUBLIN





6 70352 SUMITOMO MIT.FIN-MIT.OSK/CLIE./USTX DUBLIN







6 70363 ARZI BANK AG-US WERTSCHRIFTEN ZURICH

6 70364 OBEROESTERREICHISCHE LDBK AG-NOSTRO LINZ


01.07.2004











6 70377 DEPFA ACS BANK DUBLIN






6 70386 MERCATOR BANK NV ANTWERPEN









6 70398 PFPC INT.LTD-FBO SCH.ALT.STR.FD.LTD DUBLIN






6 70417 ING BANK N.V.HONG KONG BRANCH-CFS HONG KONG


6 70419 CHINATRUST COMMERCIAL BK-SYNDIC.ACC TAIPEI






01.07.2004







6 70430 CHANG HWA COMMER.BK-TRUST DIV.TR-CL TAIPEI

6 70431 HYPO TIROL BK/EIGEMBEST.NOSTRO-PLED INNSBRUCK

6 70432 WGZ-BANK PLEDGE F.S.D. UNI 91/98 DUESSELDORF

6 70437 ADAM & COMPANY PLC - TREASURY LONDON







6 70456 CITICORP SECURITIES (JAPAN) LTD-SUB TOKYO

6 70457 BPH PBK SA-CAIB TOP-AMERYKA WARSAW










6 70470 TREASURY CORPORATION OF VICTORIA MELBOURNE


6 70472 BOWA COMMERCIAL BANK LTD-TRUST ACC TAIPEI










01.07.2004













6 70496 CALYON D.L.M. PARIS






6 70503 CHIN FON COMMERCIAL BANK-CLIENT TAIPEI



















6 70537 PERSIA INTERNATIONAL BANK PLC LONDON


01.07.2004





















6 70575 NATIONAL BK OF GREECE/LDN GRIGORIAD ATHEN


6 70581 BPH PBK SA-CAIB PRO LOKATA WARSAW


6 70583 KERES.ES HETELBK-K H EQUI.RT/USTX BUDAPEST




6 70587 BK FOR FOREIGN TRADE-VNESH.B.OW.ACC MOSCOW


6 70589 HYPOSWISS PRIVATBANK AG-QI ACCOUNT ZUERICH









01.07.2004




6 70610 BANK SINOPAC-SUB ACCOUNT HK BRANCH TAIPEI





6 70615 DEKABANK DEUTSCHE GZ LUXEMBOURG SA LUXEMBOURG























6 70644 JORDAN KUWAIT BANK AMMAN








01.07.2004














6 70670 TAIWAN COOPERATIVE BANK TAIPEI / TAIWAN

6 70674 BANCO ABC BRASIL SA-CAYMAN ISL.BR. GEORGETOWN


6 70676 RHB BANK (L) LTD LABUAN




6 70689 ERSTE BANK DER OESTER.SPARKASSEN AG HONG KONG





6 70695 BANK OF OVERSEAS CHINESE-TRUST DEPT TAIPEI


6 70699 NASPA DUBLIN DUBLIN










6 70711 CHINESE BANK (THE)-TRUST DEPT. TAIPEI


01.07.2004



6 70712 BANK OF BAHRAIN AND KUWAIT-KUW.BR. KUWAIT












6 70730 PRUDENTIAL BANK MAKATI




6 70743 ING BHF-BANK AG NIEDERLASSUNG LUX LUXEMBOURG














6 70758 HUA NAN COMMERCIAL BANK LTD-HK BR. HONG KONG







01.07.2004
















6 70793 BANK OF INDIA HONG KONG



6 70796 NATIONAL AUSTRALIA BK SINGAPORE BR SINGAPORE



6 70801 UBS WARBURG LTD LONDON


6 70804 PERPETUAL TRUST.CO-SCRIPT SEC.PTY SYDNEY

6 70807 FIRST COMMERCIAL BANK TAIPEI / TAIWAN



6 70811 BOCI CAPITAL-BOCI SECURITIES LTD HONG KONG


6 70813 PRESIDENT SEC.CORP/PRES.SEC(HK)LTD TAIPEI

6 70814 PRESIDENT SEC.CORP/PRES.SEC(BVI)LTD TAIPEI


6 70817 HUA NAN COM BK LTD HUA NAN SEC.HK HONG KONG

6 70818 HUA NAN COM BK LTD-HUA NAN SEC.CL HONG KONG






01.07.2004





6 70830 PTCL/SHIELD PTY LTD SYDNEY






6 70843 CREDIT LIBANAIS SAL/C.L. CYPRUS BEIRUT













6 70861 CAIXA GERAL DE DEPOSITOS SUCC.MAD. MADEIRA









6 70872 FIRST COMMERCIAL BK-TRST DPT-DEVP C TAIPEI







01.07.2004




































6 70947 BANKBOSTON NA SUCURSAL URUGUAY MONTEVIDEO




01.07.2004







6 70974 DEXIA INVESTMENTS IRELAND DUBLIN

6 70975 DEXIA FINANCIAL SERVICES IRELAND DUBLIN

6 70977 BANCO NACIONAL DE MEXICO/CLIENT MEXICO







6 70988 BANCA POPOLARE DI SPOLETO SPA SPOLETO


6 70993 CREDIT LYONNAIS (URUGUAY) S.A. MONTEVIDEO



6 71002 DEXIA BANK BELGIUM SA DUBLIN BRANCH DUBLIN

6 71003 NATIONAL BANK OF GREECE-LDN/VARUNIS ATHENS








6 71027 CHINA DEVELOPMENT INDUSTRIAL BK INC TAIPEI

6 71028 DEAGU BANK LTD (THE) SEOUL

6 71031 CAIXA CENTRAL DE CRED.AGRICO.MUTUO LISBOA








01.07.2004













6 71051 BANQUE LBLUX SA-OWN HOLDING LUXEMBOURG



























01.07.2004







6 71087 BANQUE EUROPEENNE POUR LE M-O SAL BEIRUT

































01.07.2004



















6 71148 PFPC INTL LTD-PIONEER L/S EQ.FD-CLI DUBLIN



6 71151 BANK OF AYUDHYA PCL BANGKOK


6 71154 LAND BANK OF TAIWAN-TRUST DEPT TAIPEI




6 71160 KIM ENG SECURITIES (HONG KONG) LTD HONG KONG


6 71166 BANQUE GESTION EDMOND DE ROTHSCHILD MONACO

6 71167 CITIBANK DUBAI





6 71174 BP2S/LONDON/LDG/NTAX USST/NTAX ITST PARIS




01.07.2004








6 71184 BANCO PORTUGUES DE GESTAO SA LISBOA


6 71186 BK SINOPAC TAIPEI-SUB-AC.CRP.BK DIV TAIPEI








6 71197 CAIS/TRADING BONDS LUXEMBOURG













6 71218 BANCO FINANTIA SYND. ACC. LISSABON



6 71221 ABN AMRO BANK NV, LISBON BRANCH LISSABON






01.07.2004







6 71231 HONG LEONG BANK BERHAD KUALA LUMPUR



6 71240 JIH SUN INTERNATIONAL BK,TRUST DEPT TAIPEI





6 71247 KEMPEN CUSTODY SERCICES N.V. SYNDIC AMSTERDAM



6 71253 YUANTA C.P.SECS/YUANTA HK CL.TRUST TAIPEI








6 71264 PEOPLE'S BANK OF CHINA-SAFE BEIJING




6 71268 BANK SINOPAC-BRANCH BANKING DIVI. TAIPEI

6 71269 CAJA DE VALORES S.A. BUENOS AIRES

6 71270 DECEVAL SA/PORVENIR SA BOGOTA




6 71279 KIM ENG SECURITIES PTE LTD SINGAPORE




01.07.2004







6 71288 PFPC INTL/FBO INVESCO 360 S.G.S.P. DUBLIN


6 71290 BPSS/NON RESIDENT PARIS


6 71294 SAMSUNG LIFE INSURANCE CO. LTD SEOUL




6 71299 KERESKEDELMI ES HETELBK-CLIENT BUDAPEST






6 71306 DUBAI BANK PJSC CAIRO

6 71308 EXPORT DEVELOPMENT BANK OF EGYPT CAIRO

6 71309 EGYPTIAN AMERICAN BANK SAE CAIRO

6 71311 MCC SPA SYND. A/C ROMA







6 71319 NANJING CITY COMMERCIAL BANK NANJING



6 71322 NOMURA INVESTMENT BK.(M.EAST) E.C. MANAMA

6 71324 ABN AMRO BANK NV-ATHENS BRANCH KALLITHEA





01.07.2004











6 71338 DZ BANK IRELAND PLC DUBLIN





























01.07.2004




6 71373 BANK ZACHODNI WBK SA-KLIENCI POZNAN
















6 71401 KELER LTD/0004 BUDAPEST


6 71403 WESTLB IRELAND PLC/CLIENTS DUBLIN









6 71417 COFIRI INTERNATIONAL INC. GEORGETOWN









01.07.2004






























6 71457 INDUSTRIAL BANK OF TAIWAN TAIPEI

6 71458 PETROLEO BRASILEIRO SA-PETROBRAS RIO DE JANEIRO

6 71459 PET.BRAS.S.A.-PETROBRAS/ PIFCO RIO DE JANEIRO

6 71460 PET.BRAS.S.A.-PETROBRAS/ BRASOIL RIO DE JANEIRO

6 71461 BANK SINOPAC TAIPEI-SUB A/C HK BR TAIPEI



6 71465 NATIONAL BANK OF GREECE-CAIRO ATHENS

6 71466 CENTRAL SEC.DEPO.REP.OF KAZAKHSTAN ALMATY


01.07.2004




6 71469 BISYS FUND SERVICES (IRELAND) LTD DUBLIN







6 71477 OCBC BANK (MALAYSIA) BERHAD KUALA LUMPUR






6 71487 BANK FOR FOREIGN TRADE-CLIENT'S ACC MOSCOW























01.07.2004










6 71533 MACOTO BANK-TRUST DEPT TAIPEI


6 71535 NBG/LONDON-PROIKODOTI ATHENS

6 71537 BP2S/LONDON/LDG/TAX USST/NTAX ITST PARIS

6 71538 BP2S/LONDON/LDG/TAX USST/TAX ITST PARIS

6 71539 BP2S/LONDON/LDG/NTAX USST/TAX ITST PARIS

6 71540 BP2S/LONDON/NTAX USST/NTAX ITST PARIS

6 71541 BP2S/LONDON/NTAX USST/TAX ITST PARIS

6 71542 BP2S/LONDON/TAX USST/NTAX ITST PARIS






6 71552 BANCO DEL ATLANTICO SNC (CAY.IS.BR) MEXICO

6 71553 NBG/LONDON-PRIVATE BANKING-CLIENT ATHENS















01.07.2004





6 71571 NUMIS SECURITIES LTD LONDON









6 71582 BANCO BRADESCO LUXEMBOURG SA LUXEMBOURG






















6 71611 TAIWAN COOPERATIVE BK-TRUST DEP. TAIPEI

6 71612 JP MORGAN FLEMING ASSET MG.(EU)SARL LUXEMBOURG



01.07.2004



6 71614 UBS FINANCIAL SERVICES INC. WEEHAWKEN

6 71615 UBSFS SPLC.CUSTODY ACC.FOR EBOC WEEHAWKEN

6 71616 AL AHLI BANK OF QATAR Q.S.C DOHA

6 71617 ISTITUTO PER LE OPERE DI RELIGIONE VATICAN







6 71626 MOSCOW BUSINESS WORLD BK/TRUST OPS MOSCOW

6 71627 BANCHE POPOLARE UNITE-BPB PRUM.LIQ BERGAMO

6 71628 CENTRAL BK OF THE REPUB.OF ARMENIA YEREVAN


6 71630 HSINCHU INTERNATIONAL BANK HSINCHU















6 71649 NBG/PRIVATE BANKING ATHENS ATHENS





6 71656 HUA NAN COM BK-HUA NAN ASSET MGT-CL HONG KONG

6 71657 HUA NAN COM BK-HUA NAN ASSET MGT CO HONG KONG


01.07.2004



6 71658 HUA NAN COM BK-HUA NAN INTL LTD-CL HONG KONG

6 71659 HUA NAN COM BK-HUA NAN INTL LTD HONG KONG

6 71660 ING BHF-BANK (JERSEY) LTD ST. HELIER








6 71671 AUREL LEVEN PARIS

6 71672 PFPC INTL LTD/ABATON SICAV ONE-CL DUBLIN

6 71673 PFPC INTL LTD/UBS IR.FD-ENH.ST.SH.T DUBLIN








6 71682 CASSA RISP.DI FABRIANO E CUPRAMONT FABRIANO

6 71683 RABO AUSTRIA LIMITED SYDNEY

6 71685 BP2S/LDN/AUSR/LDG/NTX USST/NTX ITST PARIS



6 71688 CATHAY UNITED BANK/TREAS.DIV. TAIPEI







6 71701 SIEMENS AG MUENCHEN





01.07.2004

















6 71726 BANK OF CHINA/MANILA BRANCH MAKATI



6 71742 CIE.FINANC.CRED.MUTUEL/OPCVM LE RELECQ KERHUON

6 71743 CIE.FINANC.CRED.MUTUEL/SURAVENIR LE RELECQ KERHUON

6 71745 CDC FINANCE-CDC IXIS SA/CDC OWN ACC PARIS

6 71746 CDC FINANCE-CDC IXIS/CDC CLIENTS AC PARIS

6 71747 CDC FINANCE-CDC IXIS/CDC FRR(R.R.F) PARIS

6 71748 CDC FINANCE-CDC IXIS/CDC TAX CL.ITX PARIS















01.07.2004







6 71770 BANCA DEL GOTTARDO/SWISS LIFE LUX. LUGANO

6 71771 LB RHEINLAND-PFALZ INT/FONDSBESTAND LUXEMBOURG






6 71779 BPSS/MADRID/ESP RESIDENTS/BTB PARIS

6 71780 CITIBANK NA/GCB INDIA CHENNAI





















6 71804 NBG PB/KYG ATHENS

6 71805 NBG PB/MLTD ATHENS



01.07.2004




6 71809 TAISHIN INTERNATIONAL BK HK BRANCH HONG KONG












6 71822 BK ONE EUROPE LTD/SYNDICATION ACCT LONDON




6 71827 NBG PB/TRFD ATHENS




6 71831 CHANG HWA COMM. BK LTD/OBU TRUST AC TAIPEI


6 71834 KGI SECURITIES CO LTD TAIPEI

6 71835 BANK JULIUS BAER + CO AG ZURICH



6 71839 DECEVAL - FIDUCAFE BOGOTA


6 71842 HYPO REAL ESTATE BANK INTERNATIONAL DUBLIN


6 71844 FISERV SECURITIES INC. PHILADELPHIA PA


6 71847 FISERV SECURITIES INC/CLIENT ACC PHILADELPHIA PA

6 71848 FISERV SECURITIES INC/PLEDGE ACC PHILADELPHIA PA



01.07.2004











6 71859 BEAR STEARNS INTL LTD - SYNDICATE LONDON
















6 71879 ABN AMRO BANK NV/VENEZUELA BRANCH CARACAS

6 71880 NATIONAL BK OF GREECE-NBG PB PREM ATHENS

6 71881 NATIONAL BK OF GREECE-NBG FD(JERS.) ATHENS


6 71883 ASPIS BANK SA ATHENS




6 71890 CITIBANK BERHAD-LABUAN FIN.EXC.-CL KUALA LUMPUR

6 71891 OVERSEA-CHIN.BKING CORP/501-50346-6 SINGAPORE




01.07.2004





6 71898 BK P.HANDLOWY/SKARBIEC LOKACYJNY/CL WARSAW

6 71899 JOINT STOCK COMMERCIAL BANK ROSBANK MOSCOW

6 71900 ABN AMRO LUX/AAMMF DEFENSIVE PROF. LUXEMBOURG

6 71901 ABN AMRO LUX/AAMMF DIV.PROFILE LUXEMBOURG

6 71902 ABN AMRO LUX/AAMMF DYNAMIC PROFILE LUXEMBOURG

6 71903 ABN AMRO LUX/AAMMF EUROPEAN EQ LUXEMBOURG

6 71904 ABN AMRO LUX/AAMMF AMERICAN EQ LUXEMBOURG

6 71905 ABN AMRO LUX/AAMMF WORLD EQUITIES LUXEMBOURG

6 71906 ABN AMRO LUX/AAMMF WORLD BONDS LUXEMBOURG

6 71907 ABN AMRO LUX/AAMMF US BONDS LUXEMBOURG

6 71908 ABN AMRO LUX/AAMMF EURO BONDS LUXEMBOURG

















6 71929 JSCB ROSBANK (CLIENTS) MOSCOW



6 71933 HSH NORDBK/DRESDNER BK LDN-BR REP/A KIEL





01.07.2004










6 71945 NATIONAL AUSTRALIA BANK LTD MELBOURNE

6 71946 PFPC INTERNATIONAL LTD-NOBLE INVEST DUBLIN








6 71957 CREDIT SUISSE (LUX) SA/FAV CSAM LUXEMBOURG

6 71958 CASSA DI RISPARMIO DI BOLZANO SPA BOLZANO


6 71960 CITIBANK N.A.ARUBA-RNDV ARUBA












6 71973 CITIBANK N.A.ARUBA-LA VEN DE SEGURO ARUBA






01.07.2004





6 71981 CITIBANK N.A.ARUBA-RNV PANAMA ARUBA
















6 71999 CITIBANK N.A.ARUBA-REAG.INT.ORINOCO ARUBA


6 72001 CITIBANK N.A.ARUBA-F.I. VENEZUELA ARUBA





6 72006 CITIBANK N.A.ARUBA-SEG.METROPOLITAN ARUBA












01.07.2004




















6 72041 NBG/NATIONAL INVESTMENT COMPANY ATHENS

6 72042 CITIBANK INTERNATIONAL PLC/FRANCE PARIS



6 72047 ECONOMY BANK NV (THE) AMSTELVEEN

6 72048 PAREL-COLLATERAL PARIS






6 72057 JPMORGAN CHASE BANK MANILA / PHILIPPINES









01.07.2004









6 72071 SHINKO SECURITIES CO LTD/CL.US EXEM TOKYO

6 72072 SHANGHAI COMMERCIAL BK/CUSTODY ACCT HONG KONG





6 72079 BANCO BRADESCO S.A. GEORGE TOWN

6 72082 BANK OF COMMUNICATIONS H.O. SHANGHAI




6 72086 BK OF COMMUNICATIONS/BCOM(NOMINEE) HONG KONG




















01.07.2004




























6 72138 CITIBANK N.A.ARUBA - LA CONTINENTAL ARUBA









6 72148 BNP2S/MILAN/US STOCK/NO US R/0-30PC PARIS

6 72149 BULGARIAN NATIONAL BANK/CLIENTS SOFIA


01.07.2004






























6 72182 DECEVAL SA/CONDOR SA SEGUROS GENER BOGOTA




6 72187 PFPC INTL LTD-CLIENT GALILEO HED.FD DUBLIN






01.07.2004













6 72206 BANCA POPOLARE VALCONCA SOC.COOP. MORCIANO DI ROMAGNA




6 72210 CASSA DI RISPARMIO DI VENEZIA SPA VENEZIA


6 72212 HSBC BANK CANADA-SUB ACCOUNT TORONTO










6 72225 NBG/PB VERNI-CLIENT ATHENS


6 72228 SHELL PET/SHELL TRANSPORT + TRADING LONDON





6 72233 ICICI BANK LTD SINGAPORE BRANCH SINGAPORE

6 72234 BP2S/LDN/US RDT/NTAX USST/NTAX ITST PARIS



01.07.2004



6 72236 BANCO ITAU SA-NEW YORK BRANCH NEW YORK





6 72241 BNP PARIBAS SA/GROUP COMPANIES LONDON





6 72247 DEUTSCHE BANK AG LONDON/CLIENT LONDON

6 72248 BANK ZENIT TRUST MOSCOW




6 72254 CASSA DI RISPARMIO IN BOLOGNA SPA BOLOGNA



6 72258 WINTER.LEBEN/SICHERUNGSFDS KOLL. WINTERTHUR



6 72262 PFPC INT. LTD/CLIENT HARDT GROUP DUBLIN

6 72263 PFPC INTL.CL/BETA CRED.DIR.-PANACEA DUBLIN













6 72280 BANK BPH PBK SA-SKARBIEC GOTOWKOWKY WARSAW


01.07.2004





























6 72313 TA CHONG BANK LTD-SUB ACCOUNT 1 TAIPEI











01.07.2004














6 72339 MICEX SETTLEMENT HOUSE MOSCOW

6 72340 ABN AMRO BANK NV SHANGHAI BRANCH SHANGHAI


6 72342 FRIULCASSA DI RISPARMIO REG. UDINE



















6 72363 NBG/OPTIMA INVESTMENT COMPANY ATHENS




01.07.2004












6 72376 CHINATRUST COM BK-CT SEC HK.OWN AC TAIPEI

6 72377 CHINATRUST COM BK-CT SEC HK.CLT AC TAIPEI

6 72378 CHINATRUST COM BK-TREASURY TAIPEI


6 72380 PFPC INTL LTD/CL.BLACKROCK GBL SER DUBLIN








6 72388 BANK BPH PBK SA-CLIENTS 1 WARSAW








6 72397 REPUBLIC NEW YORK SECURITIES CORP. NEW YORK








01.07.2004





6 72406 JSCB PROMSVYAZBANK (CJSC) MOSCOW


6 72408 BK FOR FOREIGN TRADE-CLIENT'S ACC. MOSCOW











6 72494 NEUE BANK VADUZ VADUZ





6 72554 KFI LTD LONDON

6 72559 SOCIETE GENERALE DE BANQUE S.A. ANTWERPEN


6 72567 SOCIETA BANCARIA TICINESE BELLINZONA

6 72575 UNION FIDUCIAIRE FIDES ZUERICH

6 72583 TOYO TST BKG CO LOAN TST TOKYO

6 72591 UNITED OVERSEAS BANK LTD. SINGAPORE

6 72596 CREDIT AGRICOLE (HK) LTD/TAURUS HONG KONG

6 72600 CIGNA SVCS UK PF & LAS LONDON

6 72605 BANK MEES HOOP SH & MT AC AMSTERDAM

6 72613 NATL WESTM BK PLC/LOTHBURY LONDON


6 72621 BZW SECS/3 LONDON


6 72630 STATE ST LDN LTD LONDON

6 72635 IND BK JAPAN (LUX) TMIF LUXEMBOURG


01.07.2004



6 72643 HIRAOKA SECS CO LTD TOKYO

6 72648 MANUFACTURERS TRADERS TRUST CO. NEW YORK

6 72656 LFF RE: LE FOYER VIE SA (SAFE CUST) LUXEMBOURG

6 72664 LFF RE:LE FOYER ASS SA (SAFE CUST) LUXEMBOURG




6 72766 UNITED COCONUT PLANTERS BANK MANILA / PHILIPPINES



6 72805 BOSTON INVESTMENT GROUP S.A. (THE) BUENOS AIRES



6 72847 NIDERA S/A URFINA S.A. ROTTERDAM

6 72877 METROPOLITAN BANK AND TRUST COMPANY MANILA / PHILIPPINES

6 72885 INDUSTRIAL BANK OF KOREA SEOUL

6 72893 SOCIETE GENERALE HK SYND ACC. HONG KONG

6 72898 COLLINS STEWART & CO. LONDON


6 72958 BANCA MONTE PASCHI (SUISSE) S.A. LUGANO


6 72982 PHILIPPINE NATIONAL BK HK BRANCH HONG KONG

6 73011 LAND BANK OF TAIWAN TAIPEI

6 73016 SECURITY BANK AND TRUST COMPANY MANILA / PHILIPPINES

6 73032 PHILIPPINE BANK OF COMMUNICATIONS MANILA / PHILIPPINES

6 73135 BANCO ITAU S.A.-GD CAYMAN BRANCH GRAND CAYMAN


6 73169 CENTRAL DE VAL.BOLSA NAC.DE VAL. SAN JOSE


6 73270 BANK OF AMERICA GSS-ERC SYND. ACC. LONDON


6 73326 CITIBANK N.A. BUENOS AIRES

6 73334 BANCO MERCANTIL C.A. NEW YORK AGEN. NEW YORK

6 73377 ALLIED BANKING CORPORATION (HK) LTD HONG KONG




01.07.2004



6 73547 CHINA BANKING CORPORATION MANILA / PHILIPPINES



6 73593 UNICO FINANCIAL SERVICES S.A. LUXEMBOURG

6 73601 LG INV.AND SECURITIES CO LTD/SYND. SEOUL

6 73628 BANK OF CHINA TOKYO







6 73789 CHINATRUST COMMERCIAL BANK TAIPEI / TAIWAN



6 73849 BANK OF KOREA SEOUL

6 73878 CHIYU BANKING CORP LTD HONG KONG

6 73886 IFP INTERMONEY FINANCIAL PRODUCTS LUTRY/SCHWEIZ

6 73908 CITIBANK N.A.-MANILA BRANCH MAKATI


6 73920 EQUITABLE PCI BANK, INC. MANILA / PHILIPPINES


6 73962 BCO POP.VER.E NOV.LUX/EQUITIES FUND LUXEMBOURG

6 73967 BCO POP.VER.E NOV.LUX/BALANCED USD LUXEMBOURG


6 73997 UNIPROF SIM SPA MAILAND


6 74017 MEESPIERSON N.V.-SYND.ACC. AMSTERDAM

6 74034 RABOBANK INTERNATIONAL LONDON BR. LONDON


6 74093 KOREA FIRST BANK SEOUL

6 74101 ING BANK NV TOYKO

6 74106 EXPORT-IMPORT BK OF REPU.CHINA(THE) TAIPEI / TAIWAN

6 74115 OFIVALMO PARIS

6 74144 SOJITZ EUROPE PLC LONDON



01.07.2004




6 74209 OVERSEA CHINESE BK CORP.LTD-ISSUE SINGAPORE


6 74301 BARCLAYS BANK PLC-LONDON (NY SEC.) NEW YORK

6 74381 BANCA DEL GOTTARDO SPA-SYNDICATION LUGANO




6 74438 CENTRAL DEPOSITARY (PTE) LTD (THE) SINGAPORE



6 74514 ALLFIRST BANK BALTIMORE MD




6 74578 TRADERS ROYAL BANK MANILA / PHILIPPINES

6 74675 BANKGESELLSCHAFT BERLIN INTL SA LUXEMBOURG


6 74735 BCO POP.VER.E NOV.LUX/CAPITAL FUND LUXEMBOURG


6 74807 INDUSTRIAL+COMMER.BK OF CHINA (THE) BEIJING








6 74947 ABN AMRO BANK SUCURSAL MONTEVIDEO MONTEVIDEO





6 75030 EUROP. BANK FOR RECONSTR.&DEV.-CSFB LONDON




01.07.2004



6 75086 B.I.L.-TGSS TEMP.USD LIQ.RES.FUND LUXEMBOURG

6 75124 CITIBANK N.A.BAHAMAS-LAIB ARGENTINA NASSAU


6 75162 KOOKMIN BANK SEOUL

6 75170 CITIBANK N.A.-VENEZUELA WILLEMSTAD

6 75175 UNIBANCO (LUXEMBOURG) S.A. LUXEMBOURG

6 75196 DUNCAN LAWRIE (IOM) LIMITED/DLFM DOUGLAS / ISLE OF MAN

6 75205 TAIWAN BUSINESS BANK TAIPEH / TAIWAN

6 75213 DONGSUH INTL. (EUROPE) LTD SYND.ACC LONDON



6 75264 KOREA FIRST FINANCE LTD-SYND.ACCT HONG KONG

6 75324 NEW SOUTH WALES TREASURY CORP-SUB SYDNEY

6 75329 CITIBANK N.A. IRSA INV.Y.REPRESENT. BUENOS AIRES

6 75358 ABN AMRO BANK (LUXEMBOURG)SA-SYNDIC LUXEMBOURG



6 75383 B.I.L.TGSS-TEMPLETON GLOB.UTILITIES LUXEMBOURG

6 75413 CENT.LATINOAMERICANA VAL.LATINCLEAR PANAMA

6 75421 SUL AMERICA INTL.BANK (CAYMAN) LTD GRAND CAYMAN


6 75439 BANK OF CHINA SYDNEY BRANCH SYDNEY

6 75472 BANCA ANTONIANA POPOLARE VENETA LUX LUXEMBOURG

6 75477 BCO BILBAO VIZCAYA ARGENTARIA BRAS NASSAU




6 75642 DZ BANK DEUTSCHE ZENTRAL-GBK HONG KONG

6 75663 CITIBANK N.A. SINGAPORE


6 75680 CITIBANK N.A. NEW SYNTHETICS CLIENT LONDON

6 75701 BNP PARIBAS MERCHANT BANKING ASIA SINGAPORE


6 75731 PUILAETCO SECS. BRUESSEL




01.07.2004










6 75944 B.I.L.EUREKO FD MULTIBONDS LUXEMBOURG



6 75986 S.D. INDEVAL S.A. DE C.V. MEXICO


6 76015 TURKIYE GARANTI BANKASI AS LUXBG BR LUXEMBOURG

6 76023 LAMPEBANK INTL. SA-PLEDGE ACCOUNT LUXEMBOURG


6 76040 MACQUAIRE BANK LTD SYDNEY

6 76053 DBS VICKERS(HONG KONG) LTD-CLIENT HONG KONG

6 76061 SOUTH AUSTR.ASSET MGT ADELAIDE

6 76074 SUL AMERICA INTL.BK-TABRIZA (CAY) GRAND CAYMAN

6 76112 LONDON FORFAITING CYPRUS LIMITED LIMASSOL


6 76147 SAL.OPPENHEIM JR&CIE LUX-CLIENTS SA LUXEMBOURG


6 76198 BANCA DI ROMA-FRANKFURT/MAIN BRANCH FRANKFURT/MAIN




6 76257 SOCIETE MONEGASQUE DE BQUE PRIVEE MONACO

6 76274 ODDO ET CIE - OBLIGATIONS PARIS


6 76295 CREDITO EMILIANO SPA-CLIENT ACCOUNT REGGIO EMILIA




6 76325 INTER AMERICAN EXPRESS OVERSEAS LTD NASSAU

6 76341 J.P. MORGAN SECS ASIA LTD. SYND. SINGAPORE


01.07.2004



6 76376 BANK OF THE PHILIPPINE ISLANDS MAKATI



6 76401 BANCA LEONARDO SPA-CTO PROPRIETA MAILAND


6 76444 BANCO INDUSTRIAL DE VENEZ.-CARACAS NEW YORK

6 76449 BANCO INDUSTRIAL DE VENEZ.-MIAMI NEW YORK



6 76481 BANCO INDUSTRIAL VENEZ.-CURACAO NEW YORK

6 76508 I.C.C.R.E.A. - CLIENT ACCOUNT ROM

6 76516 SZL SOCIETE ANONYME - CLIENTS LUXEMBOURG


6 76541 CITIBANK IPA - ECP/MIN SYNDIC.ACC. LONDON

6 76562 NEUE BANK VADUZ-PLEDGE ACCOUNT VADUZ

6 76597 TORONTO-DOMINION BANK(THE)-SYND.A/C LONDON

6 76614 RABOBANK NEDERLAND HONGKONG BRANCH HONG KONG


6 76627 KBC FINANCE IRELAND DUBLIN


6 76848 RAIFFEISENVERBAND SALZBURG SALZBURG

6 76856 ROBER FLEMING (SWITZERLAND) LTD. ZUERICH

6 76872 SAITAMA BANK LTD NEW YORK




6 76970 MIZUHO SECURITIES CO LTD. TOKYO


6 76991 CHO HUNG FINANCE LIMITED HONGKONG



6 77016 BANQUE FRANCO ROUMAINE PARIS



6 77203 CITIBANK NEW YORK LONDON



01.07.2004








6 77399 CITIBANK LTD ACN 004 325 080 SYDNEY




6 77483 KBC BANK NV SINGAPORE


6 77513 SAMSUNG SECURITIES CO. LTD SEOUL

6 77572 CHEKIANG FIRST BANK LTD HONG KONG


6 77610 V.P. BANK (LUXEMBOURG) PLEDGE ACC LUXEMBOURG


6 77628 BANQUE & CAISSE DÈPARGNE - ISSUE LUXEMBOURG


6 77687 KDTC/SUB SPF AMSTERDAM



6 77815 BANESCO BCO UNIV/INVERSIONES Y VAL CARACAS

6 77849 IPPA BANK - CLIENT CUSTODY ACCOUNT BRUESSEL

6 77852 BANCA POP.ETRURIA E LAZIO-CL.ACCT AREZZO


6 77874 NOMURA BANK (LUX) SA-ASKA INV. FUND LUXEMBOURG

6 77909 BANCA DI ROMA (SUCCURSALE DE PARIS) PARIS


6 77984 B.I.L.-CONCEPT FUND WAM GL.HEDGE.FD LUXEMBOURG

6 77989 B.I.L.-CONCEPT FUND INTL.BD HEDGE LUXEMBOURG

6 77997 PFPC INTERNATIONAL LTD DUBLIN

6 78013 TAI FUNG BANK LTD MACAU

6 78018 PFPC INTL LTD-CLEARANCE ADM DUBLIN DUBLIN

6 78026 CU TRUSTEES FLEET.BDS 2003 CLIENT LONDON




01.07.2004



6 78064 CITIBANK N.A.ARUBA-INARCO DEBT SEC. ARUBA


6 78072 SWS / SWEDESETTLE AB STOCKHOLM


6 78080 BCV FINANCE (FRANCE) SA PARIS

6 78110 BANK OF BARODA PORT LOUIS


6 78153 KB - FENCHURCH PAGET FUND LTD LONDON

6 78174 SG SECURITIES (HK) LIMITED-CLIENT HONG KONG

6 78204 BANQUE COMMERCIALE DE BRUX. CLIENTS BRUESSEL

6 78209 BANCO DI SARDEGNA-CLIENTS ACCOUNT SASSARI

6 78242 CASSA RISP.UDINE PORDENONE-CLIENTS UDINE



6 78315 NOMURA INTERNATIONAL (HONG KONG)LTD HONG KONG

6 78323 DEVELOPMENT BANK OF THE PHILIPPINES MANILA / PHILIPPINES

6 78328 BCA CENTRDELLA REP.DI SAN MARINO SAN MARINO







6 78417 BANCA PASSADORE & C.SPA-CLIENT ACCT GENUA





6 78514 SWISS REINSURANCE/SWITZ INS CO UK LONDON




6 78565 SOCIEDAD RECT.BOLSA VAL.BARCELONA BARCELONA


6 78595 DEUTSCHE BANK AG NEW ISS. SYND AMSTERDAM

6 78616 CASSA RISP.PADOVA ROVIGO-CLIENT A/C PADOVA


01.07.2004





6 78659 CITIBANK N.A. GL ASS MGT CL SEC LEN LONDON


6 78667 HANG SENG BANK (BAHAMAS) LTD-CLIENT NASSAU


6 78778 BANQUE WORMS/WORMS FIN PARIS




6 78816 CASSA LOMBARDA SPA-PROPERTY MAILAND


6 78859 HYPOVEREINSBANK (BV) PARIS

6 78870 B.I.L.-CURSITOR GLOBAL GROWTH FUND LUXEMBOURG




6 78921 SNS BANK NV/SYNDIC. ACC S-HERTOGENBOSCH



6 78999 ="ROYAL BANK OF CANADA "TRADING MC"" GENF

6 79006 HELLENIC INDUST.DEV.BK(ETBA)SYND.AC ATHEN

6 79073 CITIBANK N.A. -BANCO HIPOTECARIO BUENOS AIRES

6 79078 BANKERS TRUST CO. BK OF CYPRUS LDN LONDON



6 79141 MATIF S.A. PARIS


6 79184 BILBAO BIZKAIA KUTXA-MERC.CAPITALES BILBAO



6 79227 B.I.L.-INTERFIRST ACTIONS SICAV LUXEMBOURG

6 79251 MASTERLINK SECURITIES CORPORATION TAIPEH/TAIWAN


6 79370 BANCOVAL SA-CLIENT MADRID



01.07.2004



6 79383 BANCA INTERMOBILIARE SPA TURIN

6 79421 CITIBANK N.A.-PROMOTORA DEL PLATA BUENOS AIRES

6 79435 BANQUE NATIONAL DE PARIS S.A. ATHEN

6 79540 LAND BANK OF THE PHILIPPINES MAKAII



6 79613 CREDIT SUISSE MILAN BR.-CLIENTS ACC MAILAND


6 79642 IIB BANK LIMITED DUBLIN

6 79664 UBS AG AUSTRALIA BRANCH SYDNEY

6 79669 SIGMA SECURITIES S.A. ATHEN

6 79672 CORYO SECURITIES CORP-SYND.ACC SEOUL



6 79782 CITIBANK N.A.-QUANTUM BUENOS AIRES

6 79787 CITIBANK N.A. EMERGING MKTS BUENOS AIRES


6 79863 BANCA CABOTO SPA/SYND.ACC. MILANO

6 79893 BANCO SANTANDER URUGUAY S.A. MONTEVIDEO


6 79936 BANCA NAZIONALE DEL LAVORO-BONDLEND ROM

6 79944 CITIBANK N.A. STICHTING SHELL PENS LONDON

6 79979 KBC BANK NV DUBLIN BRANCH DUBLIN

6 79982 CITIBANK NA MANILA TRADING MANILA / PHILIPPINES



6 80010 ADAM + COMPANY INTL.LTD-A/C CLIENT ST. PETER PORT/GUERNSEY, C.I.


6 80038 ABN AMRO INC./BOND TR CHIC NEW YORK

6 80040 BANCO BMG S.A. GRAND CAYMAN BRANCH GRAND CAYMAN

6 80041 BANK OF INDIA TOKYO


6 80053 BANKBOSTON NA-B.SEC/TERC BUENOS AIRES

6 80054 BANCA POPOLARE DI VICENZA/CLIENT VICENZA


6 80061 BANK HANDLOWY W WARSZAWIE S.A. WARSCHAU


01.07.2004




6 80070 ALTERNATIFBANK S.A. ISTANBUL

6 80072 BANCO INTERNATIONAL DEL PERU LIMA


6 80083 NATIONAL BK OF NEW ZEALAND LTD(THE) WELLINGTON

6 80084 BANQUE DE PATRIMOINES PRIVES BPG SA GENEVE







6 80110 WESTLB IRELAND PLC DUBLIN

6 80115 XIOSBANK SA ATHENS


6 80118 BCO ITAU EUROPA LUX/NON US SECS LUXEMBOURG

6 80119 FUBON COMMERCIAL BANK TAIPEI

6 80120 TA CHONG BANK LTD-OFFSHORE BKG BR. TAIPEI




















01.07.2004





6 80246 JPMORGAN CHASE BK GTS CL AC ESCROW LONDON

6 80248 UNION BANK OF THE PHILIPPINES MAKATI / PHILIPPINES





6 80269 BARCLAYS BANK PLC FRANKF. BR.-TRAD FRANKFURT AM MAIN

6 80276 LAMPEBANK INTERNATIONAL SA LUXEMBOURG



6 80284 CITIC INDUSTRIAL BANK BEIJING

6 80285 MIDCLEAR S.A.L. BEIRUT / LEBANON




6 80305 INTER-ARAB INVESTMENT GUARANTEE COR KUWAIT


6 80311 BANCA POPOLARE DI SONDRIO (SUISSE) LUGANO

6 80312 CASSA RUR.ART.CANTU-B.C.C./PROPR. CANTU ITALY


6 80319 COMMERZBANK AG SINGAPORE BRANCH SINGAPORE


6 80352 BANQUE DEGROOF LUX.SA-SYNDICATION LUXEMBOURG

6 80358 AGRICULTURAL BANK OF CHINA BEIJING / CHINA


6 80363 TORONTO DOMINION BANK(THE)-TRADE AC LONDON


6 80380 BAYERISCHE LANDESBANK HK BR.-SYNDIC HONG KONG



6 80384 COMMERZ (EAST ASIA)LTD HONG KONG





01.07.2004




6 80393 RESERVE BANK OF INDIA BOMBAY



6 80403 HONGKONG+SHANGHAI BKING COR(THE)S/A HONG KONG

6 80406 BANK INSINGER DE BEAUFORT-ITALY ROMA

6 80407 BOWA COMMERCIAL BANK LTD TAIPEI

6 80412 CASSA DI RISPARMIO REPUB.SAN MARINO SAN MARINO







6 80445 CESKOSLOVENSKA OBCHODNI BKA-CLEAR. PRAG


6 80451 ARZI BANK AG ZUERICH


6 80465 BANK HANDLOWY W WARSZAWIE TREASURY WARSCHAU

6 80466 BANQUE SYZ & CO S.A. GENEVE



6 80480 KBL MONACO MONACO


6 80484 CESKA SPORITELNA A.S. PRAG





6 80520 BCO POP.VER.E NOV.LUX SA LUXEMBOURG








01.07.2004





6 80553 KOREA SECURITES DEPOSITORY SEOUL




6 80570 LFF RE:FOYER INTL SA. LUXEMBOURG


6 80580 COMMERZBANK AG DEM REPO FRANKFURT AM MAIN







6 80616 BANQUE NATIONAL DE PARIS-SEOUL BR. SEOUL


6 80623 BH CARL SPAENGLER KUNDENBESTAND SALZBURG

6 80628 NEDBANK LIMITED HONG KONG BRANCH HONG KONG


6 80640 AGRICULTURAL BANK OF CHINA (THE) HONG KONG


6 80652 BANCA POPULARE DI SONDRIO-CLIENTS SONDRIO

6 80658 HSBC PRIVATE BK (SUISSE) SA/NOSTRO GENEVE

6 80687 BANQUE DE LA MEDITERRANEE(SUISSE)SA GENEVE

6 80688 COMMONWEALTH CUSTODIAL SERVICES LTD SYDNEY




6 80696 MIZUHO CORPORATE BANK LTD-SYNDICAT LONDON

6 80697 ABN AMRO BANK NV-SYNDIC LONDON

6 80702 INTERNATIONAL EXCHANGE BANK MAKATI

6 80705 STANDARD CHARTERED BANK HONGKONG

6 80706 DEUTSCHE BANK AG-SYNDICATION SINGAPORE

6 80707 WESTPAC BANKING CORPORATION-SFA LONDON



01.07.2004




6 80717 FOYER INTERNATIONAL S.A.(PROV.TECH) LUXEMBOURG






6 80730 EMPORIKI BANK OF GREECE SA ATHENS

6 80731 JOINT STOCK COMMERCIAL AVTOBANK MOSCOW

6 80734 WACHOVIA BANK NA PHILADELPHIA PA

6 80736 CATER ALLEN INTERNATIONAL-TRADING LONDON





6 80753 SOUTHWEST SECURITIES INC DALLAS TX

6 80754 FUBON SECURITIES CO.,LTD TAIPEI





6 80764 BYBLOS BANK EUROPE SA CLIENT A/C BRUXELLES









6 80781 KELER LTD (CENT.CL.HOUSE&DEP.LTD) BUDAPEST



6 80793 CREDIT AGRICOLE SA/LANDBOUWKREDIET BRUXELLES

6 80796 BANK SINOPAC TAIPEI

6 80800 NATIONAL BANK OF THE REP.MACEDONIA SKOPJE


01.07.2004





6 80815 BANCA LEONARDO SIM-SPA CTO TERZI MAILAND




6 80821 BANCA SELLA SPA SUCC. DE LUXEMBOURG LUXEMBOURG



6 80830 HYPOVEREINSBANK LDN BR. (BV) LONDON





6 80837 SGBT LUXEMBOURG/FONDS DVP LUXEMBOURG

6 80841 BANK INDONESIA JAKARTA

6 80842 SENG HENG BANK LTD MACAU






6 80860 BBVA SUIZA SA ZURICH



6 80865 CAPITAL AT WORK INTL SA-CPTE CLIENT LUXEMBOURG





6 80899 BANCO SUDAMERIS ARGENTINA S.A. BUENOS AIRES


6 80902 RAIFFEISEN-LANDESBK TIROL AG INNSBRUCK





01.07.2004













6 80972 CESKOSLOVENSKA OBCHODNI BANKA A.S. PRAHA

6 80977 DECILLION (EUROPE) LIMITED LONDON

6 80978 CALYON TAIPEI O.B.U. TAIPEI


6 80987 NIDERA S/A URFINA SECURITIES S.A. ROTTERDAM





6 80998 BANK OF INDIA SINGAPORE






6 81010 BANK ZACHODNI WBK.S.A. POSEN









6 81042 BANK POLSKA KASA OPIEKI SA-GROUP SA WARSCHAU



01.07.2004






6 81060 BANTLEON BANK AG ZUG

6 81064 CALYON BANGKOK BRANCH BANGKOK





6 81077 NOVA LJUBLJANSKA BANKA D.D. LJUBBLJANA

6 81081 TISCO SECURITIES HK LTD-ACCT CLIENT HONG KONG





6 81096 TATRA BANKA, A.S. BRATISLAVA

6 81098 JAPAN SECURITIES SETTL.+CUST, INC TOKYO


6 81108 SANPAOLO - IMI SPA HONG KONG BRANCH HONG KONG


6 81112 DAIWA SECURITIES SMBC AUSTRALIA LTD MELBOURNE

6 81113 JPMORGAN CHASE GTS CL. AC GARTMORE LONDON

6 81116 BANCO PROVINCIAL OVERSEAS WILLEMSTAAD


6 81122 LIPPO SECURITIES LIMITED HONG KONG

6 81125 COMMERZBK CAP.MARKETS (EAST.EUROPE) PRAG


6 81127 WOOD AND COMPANY FINANCIAL SVCS AS PRAG

6 81129 NATIONAL SERV + C. LTD. BUDAPEST


6 81134 WESTLB ASIA PACIFIC LIMITED SINGAPORE

6 81135 BANQUE PASCHE S.A. GENEVE






01.07.2004



6 81152 CHINA DEVELOPMENT BANK BEIJING

6 81153 DRIEGE + WEGHSTEEN INTL.SA LUXEMB. LUXEMBOURG

6 81157 INTERNATIONAL BANK OF MIAMI MIAMI

6 81158 NATIONAL BANK OF GREECE S.A. ATHENS




6 81164 WESTPAC BANKING CORPORATION SYDNEY


6 81174 BANK OF COMMUNICATION HK BRANCH HONG KONG

6 81187 CIE.FINANC.CRED.MUTUEL/CFCM LE RELECQ KERHUON

6 81192 BANQUE BONHOTE & CIE SA NEUCHATEL


6 81201 BANQUE DE LA MEDITERRANEE, SAL BEIRUT





6 81219 DEPFA-BANK EUROPE PLC DUBLIN

6 81221 ARCA BANQUE DU PAYS BASQUE S.A. BAYONNE

6 81222 KRUNG THAI BANK PUBLIC COMPANY LTD SINGAPORE



6 81229 UNIONE DI BANCHE SVIZZ.(ITALIA) SPA MILANO


6 81233 BANCA PRIVADA D'ANDORRA ANDORRA LA VELLA




6 81241 VSEOBECNA UVEROVA BANKA, A.S. BRATISLAVA

6 81242 UNIBANKA A.S. BRATISLAVA

6 81244 BANK OF BEIRUT S.A.L. BEIRUT



6 81258 CALYON TOKYO



01.07.2004















6 81290 BANK OF AMERICA NA - FERM 6285 LONDON





6 81304 PAREX BANK CORPORATION RIGA


6 81308 BANCA POP.DELL'EMILIA ROM.(EUR)INTL LUXEMBOURG


6 81314 FINANSBANK AS ISTANBUL

6 81315 NATIONAL BANK OF KUWAIT SAK-SGP.BR. SINGAPORE

6 81316 MIDDLE EAST CAPITAL GROUP SAL BEIRUT



6 81320 CAPITAL BANK-GRAWE GRUPPE AG GRAZ



6 81326 PHILIPPINE NATIONAL BANK NEW YORK






6 81340 BIL SICAV EURO CONT. OBLIGATION LUXEMBOURG


01.07.2004



6 81341 KOOKMIN BANK-SYNDICATION ACCOUNT SEOUL





6 81366 BANCA POP.DI LODI-ARCA AZI EUROPA LODI/ITALIEN


6 81370 BANCA POP.DI LODI-ARCA AZIONI AMER. LODI/ITALIEN


6 81375 BANCA POP.DI LODI-ARCA AZI.FAR EAST LODI/ITALIEN

6 81376 BENETTON INTERNATIONAL NV AMSTERDAM

6 81377 BANQUE DE LUXEMBOURG-ITALIE EXONERE LUXEMBOURG



6 81382 BANCO NACIONAL DE MEXICO SA MEXICO


6 81385 CHUNG SHING BANK OFFSHORE BANKING TAIPEI

6 81387 TURKIYE IS BANKASI A.S. ISTANBUL

6 81389 BANCO DE COLOMBIA BOGOTA

6 81390 KBC BANK NV TAIPEI






6 81402 BULGARIAN NATIONAL BANK SOFIA

6 81405 BUNADARBANKI ISLANDS REYKJAVIK

6 81406 BANQUE SARADAR S.A.L. BEIRUT




6 81415 INT.BK FOR RECONSTR.&DEVELOP.-TRUST WASHINGTON DC




6 81423 NATIONAL BK OF GREECE SA/CLIENTS ATHEN


01.07.2004



6 81424 NATIONAL BK OF GREECE/NATIONAL SECS ATHEN

6 81425 CASSA DI RISPARMIO DI RAVENNA SPA RAVENNA



6 81439 SCHOELLERBANK AG - PLEDGE A/C SALZBURG



6 81451 BANK OF CHINA INTERNATIONAL (UK)LTD LONDON

6 81454 BANQUE CORLUY LUXEMBOURG-AVOIR CLTS LUXEMBOURG

6 81456 KASIKORNBANK PLC HONG KONG BRANCH HONG KONG

6 81459 BANK POLSKA KASA OPIEKI-PLEDGE AC WARSAW


6 81465 JPMORGAN CHASE BK CLIENT AC GROSS LONDON


6 81471 BANK SARASIN-RABO(ASIA)LIMITES SINGAPUR

6 81473 ING BANK ADAM ITAL.TAX AMSTERDAM





6 81481 SAVINGS BK OF THE RUSSIAN FEDERAT. MOSKAU







6 81492 BARCLAYS BANK PLC SINGAPORE BRANCH SINGAPORE






6 81510 COMMON FUND FOR COMMODITIES 2ND A/C AMSTERDAM




01.07.2004





6 81522 BONNEWIJN RENWART + CIE S.A. BRUESSEL






6 81541 ABU DHABI COMMERCIAL BANK ABU DHABI









6 81576 INTERNATIONAL BANK OF ASIA LIMITED HONG KONG





6 81589 BANESCO BCO UNIV/BCO UNION PANAMA CARACAS

6 81596 BANK OF COMMUNICATIONS TOKYO



6 81610 CDC VENTURE INVESTMENT (HK)CORP LTD TAIPEI


6 81617 TULLETT LIBERTY (SECURITIES) PLC LONDON

6 81622 APS BANK LTD - NOMINEE ACCOUNT FLORIANA

6 81623 BLC BANK SAL BEIRUT

6 81624 IST. CENT. DELLE BANCHE POP. ITAL. MAILAND






01.07.2004



6 81630 CITIBANK COLOMBIA BOGOTA


6 81632 FOYER ASSET MANAGEMENT CIE LUX.SA LUXEMBOURG

6 81634 ORIX ASIA LTD



6 81640 DRESDNER BANK AG NEW YORK


6 81642 LB (SWISS) PRIVATBANK A.G. ZUERICH


6 81649 DREYFUS & CIE SA-BANQRS. (LES FILS) BASEL


6 81653 KGI ASIA LIMITED-CUSTODY HONG KONG




6 81667 FINIBANCO SA LISBOA

6 81669 BANIF-BANCO INTERN.DO FUNCHAL,SA LISSABON

6 81676 BARCLAYS BANK PLC-SUCCURSALE FRANCE PARIS


6 81683 WESTERN AUSTRALIAN TREASURY CORPOR. PERTH

6 81689 BANCA DI CREDITO COOPERAT. DI ROMA ROM

6 81690 BANK OF AMERICA (SINGAPORE) LTD SINGAPORE

6 81695 VEREINS- UND WESTBANK AG-CLIENT A/C HAMBURG

6 81697 APS BANK LTD/TREASURY CFC FLORIANA

6 81699 SHINHAN BANK SEOUL



6 81705 DECILLION (EUROPE) LTD-CEDEF S.A. LONDON





6 81719 UNION BANK OF TAIWAN TAIPEI




01.07.2004









6 81737 ="JOINT-STOCK COM. BANK "SOVFINTRADE"" MOSKAU



6 81745 NORINCHUKIN BANK (THE) TOKYO






6 81770 CITIBANK A.S.-TREASURY ACC. PRAG



6 81780 ABN AMRO BANK N.V. DUBAI



6 81785 BARCLAYS BANK HONG KONG BRANCH HONG KONG

6 81786 RABOBANK NEW ZEALAND BRANCH AUCKLAND



6 81797 C.I.M. BANQUE GENF





6 81814 BANK OF CHINA FRANKFURT BRANCH FRANKFURT AM MAIN


6 81818 SKB BANKA D.D. LJUBLJANA


6 81820 INDUSTRIAL BK OF KOREA-IBKYMBC SEOUL



01.07.2004



6 81824 FRANSABANK SAL BEIRUT

6 81826 EMERGING MARKETS CLEARING CORPORAT. NEW YORK

6 81829 TIS SECURITIES (HK) LIMITED HONG KONG


6 81832 PRIVREDNA BANKA ZAGREB D.D. ZAGREB




6 81837 ENTIE COMMERCIAL BANK TAIPEI





6 81847 BBVA BOLSA SV SA MADRID


6 81851 BNP PARIBAS ARBITRAGE PARIS





6 81868 ASTON BOND S.A. LUGANO


6 81870 BANK ZENIT MOSKAU

6 81872 ABN AMRO BANK NV AUSTRALIAN BRANCH SYDNEY

6 81873 CITIBANK N.A.SINGAPORE-ITAL.TAX ACC SINGAPUR


6 81885 KASIKORNBANK PCL BANGKOK




6 81892 HELLENIC BANK LIMITED NIKOSIA


6 81896 BNP PARIBAS SECURITIES (JAPAN) LTD TOKYO


6 81902 BANCA CRED.COOP.TREVIGLIO GERADADDA TREVIGLIO

6 81912 BNP PARIBAS - SYDNEY BRANCH SYDNEY


01.07.2004




6 81916 BANCO ITAU ARGENTINA SA BUENOS AIRES










6 81935 CALYON LONDON

6 81941 BANCA DI ROMA - SINGAPORE BRANCH SINGAPORE

6 81946 UNPUBLISHED PARTCIPANT




6 81955 KDTC/ITAL TAX AMSTERDAM


6 81962 LANDES-HYPOTHEKENBANK STEIERMARK AG GRAZ

6 81963 EXPORT-IMPORT BK RUSSIAN FEDERATION MOSKAU





6 81980 MIDLAND BANK AS ISTANBUL

6 81982 MOSCOW BUSINESS WORLD BANK MOSKAU






6 82014 INDUST.+COMM.BK OF CHINA(THE)HK BR HONG KONG

6 82018 EFG EUROBANK ERGASIAS SA ATHEN


6 82021 EFG EUROBANK ERGASIAS SA/CLIENTS ATHEN


01.07.2004






6 82029 BANK OF CHINA BANGKOK BRANCH BANGKOK


6 82035 BANCA CABOTO SPA MILANO


6 82044 BANCO CENTRAL DEL URUGUAY MONTEVIDEO

6 82045 KA WAH INTL. MERCHANT FIN. LTD HONGKONG




6 82064 ABN AMRO BANK INC PASIG CITY








6 82083 ZIVNOSTENSKA BANKA, A.S. PRAG

6 82084 AUSTRALIA AND NEW ZEALAND BANKING LONDON

6 82085 CITIBANK A.S.-CLIENT ACC. PRAG




6 82101 BANCO POPULAR ESPANOL-CTA. PROPIA MADRID


6 82104 CITIBANK HONGKONG HONGKONG

6 82105 KUMHO INVESTMENT BANK SEOUL

6 82107 JIH SUN INTERNATIONAL BANK TAIPEI





6 82121 KBC BANK NV SHANGHAI BRANCH SHANGHAI


01.07.2004



6 82122 COMMONWEALTH BANK OF AUSTRALIA SYDNEY



6 82128 REINSURANCE AUSTRALIA CORP. LTD SYDNEY



6 82147 MCC SPA ROMA







6 82165 JPMORGAN CHASE BK A/C GNI LONDON



6 82171 NATEXIS BANQUES POPULAIRES SA HK BR HONG KONG



6 82176 CHINESE BANK (THE) TAIPEI

6 82177 BELVNESHECONOMBANK MINSK

6 82178 AMINTERNATIONAL (L) LTD JALAN MARDEKA

6 82182 BANK OF COMMUNICATIONS SINGAPORE BR SINGAPUR


6 82187 SCOTIABANK (IRELAND) LIMITED DUBLIN





6 82205 BANCO BILBAO VIZCAYA ARG. (PORT.)SA LISBOA


6 82212 CDC FINANCE-CDC IXIS / CLIENT PARIS

6 82213 CENTRAL BANCO DE INVESTIMENTO SA LISBOA

6 82215 FIL TRUST CO LTD FOR FID INV.DISTRS PEMBROKE

6 82219 DZ BANK INTERNATIONAL/TRIPARTY REPO LUXEMBOURG



01.07.2004












6 82249 TAISHIN INTERNATIONAL BANK TAIPEI TAIWAN

6 82250 BNP PAR.SECS SVCS/EMP.ETAT ITAL.TX PARIS




6 82262 MONEGASQUE DE REASSURANCES S.A.M. SYDNEY


6 82264 HSBC BANK PLC-SYDNEY BRANCH SYDNEY






6 82283 CAIXA BANCO DE INVESTIMENTO SA LISBOA




6 82287 CHASE MANHATTAN ASIA LTD HONG KONG


6 82290 UNICREDITO ITALIANO SPA SINGAP.BR. SINGAPORE


6 82292 HSBC BANK AUSTRALIA LIMITED SYDNEY



6 82301 BANK ZENIT CLIENT ACCOUNT MOSKAU




01.07.2004






6 82313 CITITRUST S.A. BOGOTA





6 82334 COMMERCIAL BANK ALJBA ALLIANCE MOSKAU






6 82346 E.SUN COMMERCIAL BANK LTD TAIPEI







6 82356 BLOMINVEST BANK SAL BEIRUT



6 82360 BANQUE THALER SA GENF



6 82366 JPMORGAN CHASE BK LDN RE TEMPL.-CLI LONDON

6 82368 BANK J.VAN BREDA & CO.OWN COLLATER ANTWERPEN




6 82375 NORDEA BANK FINLAND PLC-CLIENTS ACC HELSINKI

6 82377 BANCA LOMBARDA INTERN.-CLIENTS LUXEMBOURG


6 82379 BANQUE NATIONALE DE PARIS-DUBLIN BR DUBLIN


01.07.2004



6 82380 INTERNATIONAL BK FOR ECONOMIC CO-OP MOSKAU






6 82396 FORTIS INTERNATIONAL FIN.(DUBLIN) DUBLIN


6 82400 SHELL TREASURY DOLLAR COMPANY LTD LONDON

6 82402 SHELL TREASURY EURO COMPANY LTD LONDON


6 82406 FUHWA COMMERCIAL BANK/INTERNATIONAL TAIPEI


6 82417 SHINKO SECURITIES CO LTD-OWN TOKYO

6 82420 RAIFFEISEN ZENTRALBANK OESTERREICH SINGAPUR

6 82423 EFG EUROFINANCIERE D'INVESTISSEMENT MONACO


6 82425 INTERNATIONAL BANK OF TAIPEI TAIPEI


6 82430 BANCO DE VENEZUELA S.A.C.A. CARACAS



6 82435 PAREX BANK - CLIENT RIGA

6 82442 BANCO DE COLOMBIA S.A. PANAMA








6 82455 BANCO NACIONAL ULTRAMARINO SA MACAU



6 82462 CHINATRUST COMMERCIAL BK HK BRANCH HONG KONG

6 82463 EXPORT-IMPORT BANK OF CHINA (THE) BEIJING


01.07.2004




6 82469 SHANGHAI PUDONG DEVELOPMENT BANK SHANGHAI









6 82487 SUMITOMO MITSUI FINANCE DUBLIN LTD DUBLIN










6 82501 BANCA MEDIOLANUM S.P.A. BASIGLIO















6 82520 BARCLAYS BANK PLC FRANKFURT BRANCH FRANKFURT AM MAIN


01.07.2004
























6 82550 CESKOSLOVENSKA OBCHODNI BKA-CLIENTS PRAG

6 82551 SUMITOMO MITSUI FIN.DUBLIN LTD/CLIE DUBLIN




6 82556 BANCA DELLE MARCHE SPA JESI



6 82569 RIYAD BANK LONDON

6 82570 STATE BK OF INDIA HONG KONG BRANCH HONG KONG



6 82575 BANCO CACIQUE S.A. (BAHAMAS) BRANCH NASSAU




01.07.2004





6 82584 BANQUE SUDAMERIS SA MIAMI AGENCY MIAMI


6 82590 VSEOBECNA UVEROVA BANKA,A.S.-61 BRATISLAVA





6 82600 ABN AMRO ASIA LIMITED HONG KONG

6 82601 CAIXA GERAL DE DEPOSITOS SA/PROPRIA LISSABON


6 82603 DEXIA CREDIOP SPA PROPRIETA ROMA







6 82622 HONG KONG GOVERNMENT EXCHANGE FUND HONG KONG





6 82634 AL-AHLI COMMERCIAL BANK B.S.C. MANAMA

6 82635 COMMERCIAL BANK ALJBA ALLIANCE MOSKAU








6 82650 AXA BANK BELGIUM NV/AXA INVEST A/C BRUXELLES


6 82658 CITIBANK NA BANGKOK BR. TREASURY BANGKOK


01.07.2004





6 82665 INTERBANCA SPA MAILAND

6 82667 SHANGHAI COMMERCIAL+SAVING BK (THE) TAIPEI

6 82668 CHINA MERCHANTS BANK SHENZHEN






6 82691 INDUSTRIAL BANK OF KOREA CLIENT A/C SEOUL





6 82699 UNITED BULGARIAN BANK AD SOFIA











6 82800 BANQUE CENT.DU LUXEMBOURG-NAC.COUNT LUXEMBOURG

6 82801 BANQUE CENT.DU LUXEMB-CCBM COUNTER LUXEMBOURG

6 82802 BANQUE CENT.DU LUXEMB-OWN FUNDS MGT LUXEMBOURG



6 82821 POSTOVA BANKA, A.S. BRATISLAVA






01.07.2004


















6 82878 BANK GOSPODARKI ZYWNOSCIOWEJ S.A. WARSCHAU







6 82908 RFSC INTERNATIONAL LTD LONDON

6 82909 RFSC INTERNATIONAL LTD-SYND.ACCT LONDON

6 82911 BANCO DE VENEZUELA/VAL.SANT.C.CORRE CARACAS

6 82912 BANCO DE VENEZUELA/BCO VENEZ CUR.BR CARACAS

6 82913 DUTCH STATE TREASURY AGENCY AMSTERDAM


6 82915 BAYERISCHE LANDESBANK HONG KONG BR HONG KONG

6 82925 DRESDNER BANK AG LDN/K2 CORPORATION LONDON

6 82926 KBC BANK NV LONDON


6 82929 DUTCH STATE TREASURY AGENCY-SYND.AC AMSTERDAM


6 82933 BANCA MONTE DEI PASCHI (CI) LTD ST. PETER PORT

6 82938 EAST WEST BANKING CORPORATION MAKATI


01.07.2004



6 82941 BAYERISCHE LANDESBANK GIROZENTRALE SINGAPUR


6 82945 CIBC WORLD MARKETS CORP. SYND.ACCT NEW YORK


6 82949 BPV FINANCE (INTERNATIONAL) LTD DUBLIN










6 82974 S.P. ANGEL + CO LIMITED LONDON



6 82978 KWANGJU BANK LTD (THE) SEOUL









6 82999 MOSCOW JOINT ST.COM.BK VOZROZHDENIY MOSCOW

6 83006 GUANGDONG DEVELOPMENT BK MACAU BR. MACAU



6 83013 S.P. ANGEL + CO LIMITED/CLIENT LONDON

6 83015 FIRST TAIWAN SECURITIES INC/LIQUID TAIPEI


6 83017 ABN AMRO BANK NV-BEIRUT BRANCH BEIRUT




01.07.2004






6 83024 GAZPROMBANK MOSCOW

6 83025 RUSSIAN COMMERCIAL BK (CYPRUS) LTD LIMASSOL

6 83026 BANQUE DELEN LUXEMBOURG-PLEDGE ACCT LUXEMBOURG

6 83028 GESTNORD INTERMEDIAZIONE SIM P.A. TORINO


6 83031 CREDIT LIBANAIS SAL BEIRUT

6 83049 DZ BANK AG D.Z-GBK-SINGAPORE BRANCH SINGAPORE


6 83056 CAIXA ECONOMICA MONTEPIO GERAL LISSABON

6 83057 BANK BPH PBK SA WARSCHAU

6 83059 ABN AMRO BANK N.V. BANGKOK BRANCH BANGKOK

6 83060 SPARKASSE SCHWAZ SCHWAZ

6 83061 CITIBANK BERHAD KUALA LUMPUR


6 83064 BANCO PRIVADO PORTUGUES LISBOA

6 83065 BANK FOR FOREIGN TRADE MOSKAU



6 83074 SWEDISH NATIONAL DEBT OFFICE (THE) STOCKHOLM

6 83075 SWEDISH NAT. DEBT OFFICE(THE)-SYNDI STOCKHOLM

6 83078 W.H. IRELAND LIMITED - CLIENT MANCHESTER





6 83121 ABN AMRO BANK NV SEOUL BRANCH SEOUL

6 83124 CRED.AGR.INDOSUEZ.SECS(JP)TOK.BR-CL TOKYO




6 83135 BANCA DI CREDITO COOP. DI CAMBIANO CASTELFIORENTINO


6 83137 CAPITAL FAR EAST LIMITED TAIPEI


01.07.2004



6 83138 ABN AMRO BANK NV-SUB ACCOUNT NO. 1 SYDNEY



6 83151 JORDAN NATIONAL BANK PLC CYPRUS LIMASSOL






6 83164 RIETUMU BANKA RIGA


6 83167 CDC IXIS CAPITAL MARKETS-SYNDIC FRANKFURT AM MAIN






6 83176 BPU BANCA INTERNATIONAL SA LUXEMBOURG













6 83200 WINTERTHUR SWISS INS.-TIED ASSETS WINTERTHUR


6 83205 BANCA AGRICOLA POPOLARE DI RAGUSA RAGUSA


6 83209 JPMORGAN CHASE BK-FAR E.CL.GROSS AC LONDON



01.07.2004




6 83232 POSTOVA BANK A.S. CLIENT ACCOUNTS BRATISLAVA




6 83239 BANCA CASSA RISP. VIGNOLA-PROPRIETA VIGNOLA










6 83255 GUANGDONG DEVELOPMENT BANK GUANGZHOU

6 83256 ABN AMRO BANK NV SEOUL BR. - CLIENT SEOUL






6 83267 UNPUBLISHED PATICIPANT

6 83268 RIETUMU BANKA - CLIENTS RIGA

6 83269 UNBUBLISHED PARTICIPANT


6 83272 CITIBANK N.A. SUCURSAL LIMA-CLIENT LIMA

6 83280 BANCA POPOLARE PUGLIESE SCARL MATINO








6 83290 INTERNATIONAL INDUSTRIAL BANK (THE) MOSKAU


01.07.2004



6 83291 DRESDNER BANK CZ A.S. PRAG


6 83296 CHINA EVERBRIGHT BANK H.O. BEIJING BEIJING


6 83298 SPARCASSA 1816 WAEDENSWIL

6 83301 SPARKASSE ZUERCHER OBERLAND WETZIKON

6 83307 KUWAIT CLEARING COMPANY KUWAIT



6 83311 WESTDEUTSCHE LANDESBANK GIROZENTR. LONDON












6 83331 KAUPTHING BK LUX SA CUSTOMER ASSETS LUXEMBOURG



6 83342 TRIBA PARTNER BANK TRIENGEN




6 83352 NOVA LJUBLJANSKA BANKA D.D.-CLIENTS LJUBLJANA







6 83369 MERINVEST C.A. CARACAS


01.07.2004



6 83370 BCA DI CRED.POP-TORRE DEL GRECO/CLI TORRE DEL GRECO



6 83373 BANCAPERTA SPA SONDRIO


6 83379 MERINVEST C.A.-SECURITIES CARACAS

6 83380 MERINVEST C.A.-INTERNATIONAL CARACAS

6 83383 GENERAL BANK OF GREECE ATHEN

6 83385 NORINCHUKIN BANK (THE) LONDON






6 83391 BOLSA DE VALORES NACIONAL, S.A.-CLI GUATEMALA













6 83407 AS EESTI KREDIIDIPANK TALLINN



6 83415 RABOBK NEDERLAND/INTL INV BKING SVC LONDON

6 83416 LANDESKREDITBK BADEN-WUE. FOERDERBK KARLSRUHE




6 83424 INTERNATIONAL BK OF TAIPEI MACAU BR MACAU


01.07.2004






6 83437 NATIONAL AGRICULTURAL COOP. FEDER. SEOUL


6 83439 BANKMUSCAT SAOG RUWI / OMAN

6 83441 DEPFA INVESTMENT BANK LIMITED NICOSIA




6 83452 SIAM COMMERCIAL BANK PLC BANGKOK

6 83453 BNP PARIBAS BROKERAGE SERVICES INC RADNOR PA


6 83455 CREDITO INDUSTRIALE SAMMARINESE SA SERRAVALLE

6 83457 EESTI UHISPANK TALLINN

6 83458 DRESDNER BANK AG FRANKFURT AM MAIN



6 83466 ACCBANK PLC DUBLIN





6 83500 CESKA SPORITELNA A.S.-CLIENTS AC PRAG









6 83560 RAIFFEISEN BANK RT. BUDAPEST





01.07.2004
















6 83585 HKFE CLEARING CORPORATION LIMITED HONG KONG





6 83602 COMMERZBANK EUROPE (IRELAND) DUBLIN

6 83603 BANCA ALETTI + C. SPA MILANO




6 83611 BANCA ALETTI + C. SPA-CLIENT A/C MILANO







6 83628 COMISIONISTA DE COLOMBIA SA BOGOTA



6 83634 TAIWAN COOPERATIVE BK-MANILA BRANCH MAKATI




01.07.2004





6 83642 CITIBANK (SLOVAKIA) A.S. BRATISLAVA

6 83643 DEUTSCHE BANK SIM SPA MILANO



6 83651 SUMITOMO MITSUI FIN.DUBLIN LTD-CL DUBLIN

6 83658 PARIBAS BRUSSELS BRANCH BRUSSELS



6 83662 UBS NOMINEES PTY LIMITED-CLIENT A/C SYDNEY





6 83668 ASIA COMMERCIAL BANK LTD HONG KONG






6 83679 BANK HANDLOWY SA- PIONEER WARSAW


6 83683 HANSABANK AS TALLINN










6 83702 CAIXA GERAL DE DEPOSITOS SA LDN BR LONDON


6 83704 CENTRAL DE DEPOSITO DE VALORES SA SAN SALVADOR


01.07.2004




6 83715 GAM FUND MANAGEMENT DUBLIN








6 83725 FINANCIAL BROKERAGE GROUP GIZA



6 83736 KDTC/TAX EXEMPT AMSTERDAM






6 83745 BBV BANCO PROVINCIAL BANCO UNI-CLIE CARACAS








6 83756 HSBC BANK PLC-NATO LONDON







6 83769 WELLS FARGO BANK SAN FRANCISCO




01.07.2004






6 83778 BANCO NACIONAL DE CREDITO IMOBIL. LISBOA



6 83784 ICBPI MILANO


6 83787 ICBPI/TERZI MILANO











6 83798 KOMERCNI BANKA AS PRAG



6 83804 ING BANK N.V. HONG KONG BRANCH HONG KONG


6 83815 BANK AUSTRIA CREDITANSTALT D.D.LJUB LJUBLJANA

6 83816 BK AUSTRIA CREDITAN.DD LJUB-CLIENT LJUBLJANA

6 83818 BGP BANCA DI GESTIONE PATRIMONIALE LUGANO


6 83820 BANK WINTER + CO AG - CLIENT ACCT. VIENNA



6 83824 AMP INVESTMENT ADMINISTRAT. PTY LTD SYDNEY






01.07.2004









6 83846 NATIONAL AUSTRALIA BK - HK BRANCH HONG KONG

















6 84004 COMMERCIAL INTL,BROKERAGE CO.S.A.E GIZA



6 84007 HUNGARIAN FOREIGN TRADE BANK LTD BUDAPEST











01.07.2004








6 84026 REPUBLIC BANK DELAWARE NA WILMINGTON DE



6 84032 ASIA UNITED BANK CORPORATION PASIG CITY

6 84035 SUMITOMO MITSUI BKING CORP.EUROPE LONDON






6 84049 LFF RE: LE FOYER ASS SA-FOYER SA LUXEMBOURG





6 84057 CASSA DEI RISPARMI DI FORLI SPA FORLI




6 84062 SHENZHEN DEVELPMENT BANK SHEN ZHEN







6 84102 STATE STREET BANQUE SA PARIS


6 84104 NATIONAL BANK OF OMAN SAOG RUWI

6 84105 DZ BANK POLSKA SA WARSAW



01.07.2004



6 84113 BANCO DE GALICIA Y BUENOS AIRES SA BUENOS AIRES

6 84114 BANCA POPOLARE DI MILANO-BPM IRELAN LONDON









6 84134 B+CAPITAL PARIS

6 84135 EGG BANKING PLC LONDON


6 84140 SAMPO PANK TALLINN






6 84150 SENG HENG BK-SENG HENG CAP.ASIA LTD MACAU

6 84151 AIG FINANCIAL PRODUCTS CORP-TRADING WESTPORT




6 84176 CHEKIANG FIRST BK LTD-CUSTODIAN AC HONG KONG

6 84180 WESTDEUTSCHE IMMOBILIENBANK MAINZ

6 84181 AUSTRACLEAR LIMITED-CLIENT ACCOUNT SYDNEY


6 84184 WEGHSTEEN + DRIEGE NV-CLIENT A/C BRUGGE

6 84185 KBC BANK NV LABUAN BRANCH LABUAN



6 84190 CENTRAL BANK OF JORDAN AMMAN

6 84191 BANK OF CYPRUS LTD NICOSIA




01.07.2004




6 84195 HUA XIA BANK BEIJING

6 84196 BANCO CONTINENTAL LIMA


6 84198 AGRICULTURAL BANK OF GREECE SA ATHENS

6 84199 BANQUE AIG PARIS
































01.07.2004







6 84293 BANCO MERCANTIL DEL NORTE S.A. GEORGETOWN

6 84294 UNITED OVERSEAS BANK PHILIPPINES MANILA


6 84296 INDUSTRIAL + COM.BK OF CHINA (ASIA) HONG KONG


6 84301 RBC DAIN RAUSCHER INC. - EBOC MINNEAPOLIS



6 84307 TEKSTIL BANKASI A.S. ISTANBUL

6 84309 DEPFA DEUTSCHE PFANDBRIEFBANK AG FRANKFURT AM MAIN



6 84321 AMSTGELD GLOBAL CUSTODY BV/CLIENT A AMSTERDAM










6 84338 RBC DAIN RAUSCHER INC.-PLEDGE A/C MINNEAPOLIS MN





6 84365 COMMERCIAL BANK OF QATAR (THE) DOHA






01.07.2004




6 84381 FINANSBANK (HOLLAND) N.V. AMSTERDAM







6 84395 BANCSABADELL D'ANDORRA ANDORRA LA VELLA

6 84397 DRESDNER BANK (CROATIA) D.D. ZAGREB

6 84398 CHINA CONSTRUCTION BANK, HK BRANCH HONG KONG

6 84399 ING BANK SLASKI S.A. WARSAW BRANCH WARSAW






6 84407 SEB PRIVATE BANK SA-GENEVA BRANCH GENF



6 84412 BANCO ITAU EUROPA S.A. LISSABON















6 84429 AUSTRALIA+NEW ZEALAND BKING-SING.BR SINGAPUR


01.07.2004









6 84440 BCA POP COM INDUSTRIA-CONTO PROPRIO MAILAND

6 84441 BLACK SEA TRADE AND DEVELOPMENT BK THESSALONIKI

6 84442 BANCA COMMERCIALE ITALIANA-SHANG.BR SHANGHAI

6 84443 HSBC BANK PLC - PRAGUE BRANCH PRAG

6 84444 SLOVENSKA SPORITELNA AS BRATISLAVA



6 84448 ANZ/IPB NOMINEES SINGAPORE







6 84457 BBV BANCO BHIF SANTIAGO


6 84460 CDC IXIS CAPITAL MARKETS PARIS

6 84461 BBV BANCO BHIF - CLIENT ACCOUNT SANTIAGO



6 84464 LANDESBANK SACHSEN GIROZENTRALE LEIPZIG

6 84465 SHUAA CAPITAL PSC DUBAI




6 84471 HVB BANK CZECH REPUBLIC A.S. PRAGUE


6 84473 UNIVYC A.S. PRAGUE

6 84474 BANQUE DE FRANCE / CLIENT ACCOUNT PARIS



01.07.2004



6 84477 BNP-AK-DRESDNER BANK A.S. ISTANBUL


6 84484 BANK INSINGER DE BEAUFORT NV/LUX OF AMSTERDAM

6 84491 BANCO SIMEON SA/FONDOS PROPIOS MADRID








6 84505 COMMERZBANK AG-INVESTMENT BANKING FRANKFURT AM MAIN












6 85007 UNPUBLISHED PARTICICPANT



6 85031 BCO DE VENEZ.-BOLIVAR CASA DE BOLSA CARACAS




6 85042 ABN AMRO BANK N.V.AMSTERDAM ZUERICH ZUERICH

6 85043 INTERNATIONAL BANK OF TAIPEI HK BR HONG KONG

6 85044 CHINATRUST(PHILS)COMMERCIAL BK CORP MAKATI





01.07.2004





6 85058 RABOBANK(COOP.CEN.RAIF-BOBK)SUB.AC1 SINGAPORE



6 85061 BBVA BANCOMER SA MEXICO


6 85063 HOODLESS BRENNAN+PARTNER PLC-CLIENT LONDON



6 85069 MEESPIERSON (C.I) LTD - CLIENT ST. PETER PORT

6 85070 ABN AMRO BANK NV/JKT-CUSTODY OPS AC JAKARTA












6 85092 BANCO ITAU EUROPA / BIE-CYM LISSABON











6 85112 ISTROBANKA A.S. BRATISLAVA



01.07.2004








6 85131 POSTABANK AND SAVINGS BANK CORP. BUDAPEST







6 85165 MEFF RENTA FIJA BARCELONA





6 85170 SHINGINKO TOKYO LIMITED TOKYO


6 85182 WINTERFLOOD SECURITIES LTD LONDON

6 85184 WESTFALENBANK AG-CLIENT BOCHUM

6 85185 WESTFALENBANK AG-EIGENBESTAND BOCHUM


6 85187 MACQUARIE BK LTD/MACQUARIE ASIA LTD SYDNEY



6 85191 T. GARANTI BANKASI A.S. ISTANBUL

6 85194 BANCO DEL PICHINCHA C.A. QUITO



6 85198 CHINA CONSTRUCTION BANK BEIJING







01.07.2004



6 85204 SIAM COMMERCIAL BANK PCL-HK BRANCH HONG KONG


6 85309 BARCLAYS CAPITAL JAPAN LTD TOKYO BR TOKYO

6 85310 BANK JACOB SAFRA (SCHWEIZ) AG ZUERICH

6 85311 JIAN SING BANK LIMITED HONG KONG



















6 85341 CASSA DI RISP.DI RAV./TITOLI TERZI RAVENNA

6 85344 HVB BANK CZECH REPUBLIC A.S.-CLIENT PRAGUE











6 85372 BANCOLOMBIA (PANAMA) S.A. PANAMA


01.07.2004






6 85376 STATE TREASURY REPUBLIC OF FINLAND HELSINKI

6 85407 ARAB INTERNATIONAL BANK - SUB-ACCT CAIRO


6 85412 BAYERISCHE LANDESBK GIROZENT-CLIENT LUXEMBOURG

6 85413 JPMORGAN CHASE BANK-SYDNEY BR. SYDNEY

6 85415 EUROMOBILIARE S.I.M. SPA MILANO




6 85502 VARIOUS DOMESTIC COUNTERPARTIES LUXEMBOURG


6 85543 HUNGARY-UNREGULATED OTC VARIOUS

6 86000 CARILO-CASSA DI RISP. DI LORETO SPA LORETO





6 86020 INDUSTRIAL BANK CORPORATION FUZHOU


6 86022 PFANDBRIEF BANK INTERNATIONAL LUXEMBOURG



6 86027 CALYON SEOUL BRANCH SEOUL


6 86029 DEXIA BK BELGIUM/EQUIT.TR.SALLE-CL BRUESSEL





6 86039 BANK AL-MAGHRIB RABAT





01.07.2004




6 86046 BANKGESELLSCHAFT BERLIN AG-SYNDIC. BERLIN














6 86100 CENTRALE TITRES DE MER(CRED.AGRIC.) MER






















01.07.2004



6 86124 GOLD.SACHS INTL-FUT.CUS.SEG.OM.ACCT LONDON



6 86131 IBL INVESTMENT BANK LUXEMBOURG SA LUXEMBOURG
















6 86153 UNIPOL BANCA SPA - PROPRIETA BOLOGNA


6 86156 BANCA POPOLARE DEL LAZIO-PROPRIETA VELLETRI


6 86160 BANCA POPOLARE DEL LAZIO-TERZI VELLETRI


6 86167 BANCO NACIONAL DE MEXICO SA-IN67 MEXICO


6 86169 KBC BANK NEDERLAND N.V. ROTTERDAM










01.07.2004







6 86192 BK FOR FOREIGN ECON.AFF.USSR-CLIENT MOSCOW




6 86207 BANCO DO BRASIL SA-GRAND CAYMAN BR GEORGETOWN

6 86213 CREDIT LYONNAIS SA-RETAIL BAYEUX/CL PARIS






6 86223 MIZUHO INTERNATIONAL PLC-GRP CLIENT LONDON





6 86230 BCA MONTE DEI PAS.DI S./MPS FINANCE MILANO

6 86231 HSBC BANK KAZAKHSTAN ALMATY

6 86234 DNB NOR BANK ASA-BERGEN BRANCH BERGEN















01.07.2004





6 86257 REDMAYNE-BENTLEY A/C CLIENT LEEDS



6 86262 CENTRAL NICARAGUENSE DE VALORES MANAGUA


6 86267 CENTRAL BANK OF TUNISIA TUNIS


6 86275 BCO SANTANDER DE NEGOC.PORT./TREAS LISBOA












6 86288 NOVABANK S.A. ATHEN


6 86290 BANK OF NOVA SCOTIA - SINGAPORE BR SINGAPORE














01.07.2004







6 86324 BANK OF JERUSALEM LTD/CLIENT JERUSALEM

6 86326 KDTC/IIM AMSTERDAM









6 86338 ING BANK NV SINGAPORE BRANCH SINGAPORE





















6 86360 BPH PBK SA-CLIENT KRAKOW


01.07.2004






6 86601 VARIOUS DEPOSITORY COUNTERPARTIES LUXEMBOURG




6 87009 BB-BCA DEL GOTTARDO/UBS AG LUXEMBOURG








6 87023 COMMERZBANK AG NEW YORK BRANCH NEW YORK

6 87024 MULTILATERAL INVESTMENT GUAR.AGENCY WASHINGTON DC


6 87028 EUROPEAN INVESTMENT FUND EEC / LUXEMBOURG



6 87031 INDUST.+COMMERC.BK OF CHINA LUX BR LUXEMBOURG


6 87045 INTL.COMMERCIAL BK OF CHINA MANI.BR MAKATI





6 87057 WINTERTHUR LEBEN-SICHERUNGSFONDS WINTERTHUR



6 87124 ERSTE EUROP.PFANDBR.-U.KOMM.KREDIT LUXEMBOURG






01.07.2004










6 87148 CATHAY UNITED BANK-LABUAN BR. LABUAN


6 87152 INSTITUTO DE GESTAO DO CREDITO PUB LISBOA



6 87159 KBC FINANCIAL PRODUCTS UK LTD-SYNDI LONDON



6 87174 RABOBANK INTERNATIONAL LON.-SYNDIC LONDON

6 87179 BANCA INTERMOBILIARE SPA/CLIENTI TORINO



6 87184 HELLENIC BANK LTD - ATHENS BRANCH NICOSIA




6 87201 BANK OF INDIA-(LONDON BRANCH) LONDON


6 87203 HVB SPLITSKA BANKA DD ZAGREB

6 87204 UBAF (HONG KONG) LIMITED HONG KONG

6 87205 BBVA BANCO GANADERO S.A. BOGOTA



6 87213 BBVA BANCO GANADERO-CLIENT A/C 6 BOGOTA

6 87217 BBVA BANCO GANADERO-CLIENT A/C 10 BOGOTA


6 87222 BANQUE D/ALGERIE ALGIERS




01.07.2004






6 87232 FORTIS BANK BELGIUM ABS BRUESSEL

6 87233 BNP PARIBAS AUST-EQUITIES TRADING SYDNEY

6 87234 BNP PAR.SECS SVCS/PAR.BB1 PARIS

6 87235 KYOKUTO SECURITIES CO., LTD TOKYO



6 87240 KOREA DEVELOPMENT BANK (THE) SEOUL


6 87242 BANCA POP.DI VERONA (SUISSE) SA LUGANO



6 87247 CITIBANK N.A. HK -MPF / CLIENTS HONG KONG



6 87259 NORGES BANK / DEN NORSKE BANK / CMS OSLO





6 87274 KBC FINANCIAL PRODUCTS BRUSSELS NV BRUXELLES















01.07.2004




































6 87419 BNP PARIBAS SECS SVCS/SCA LONDON BR PARIS




01.07.2004



6 87423 ABN AMRO LUX/AAMMF LUXEMBOURG








6 87476 QUEENSLAND TREASURY CORPORATION BRISBANE



6 87483 CAPITAL BANK-GRAWE GRUPPE AG, EB GRAZ







6 87493 VEGA FINANCE/SUB-ACCOUNT PARIS


6 87502 EGNATIA BANK SA ATHEN








6 87512 CAIS BANK LUXEMBOURG/TAX EXEMPT AC LUXEMBOURG









01.07.2004









6 87528 SUNCORP METWAY LIMITED BRISBANE




6 87532 BAYERISCHE HYPO- UND VEREINSBANK AG TOKYO



6 87545 YUANTA CORE PACIFIC SECURITIES CO. TAIPEI









6 87557 ABN AMRO BANK NV/MUMBAI BRANCH MUMBAI















01.07.2004



6 87574 CITIBANK NA JERSEY-IPB CLIENT ACC. ST. HELIER

6 87576 BANCO NACIONAL DE MEXICO/BANAMEX VA MEXICO









6 87587 PFPC INT LTD-A/C DEXIA ALT.FDS DUBLIN


6 87589 HANG SENG BANK LTD,SINGAPORE BRANCH SINGAPORE


6 87591 MELIORBANCA SPA MILANO

6 87592 MELIORBANCA SPA/CLIENT MILANO












6 88008 WOORI BANK-TRUST BUSINESS DEPT. SEOUL










01.07.2004











6 88026 SHOKO CHUKIN BANK (THE) TOKYO









6 88035 FIRST EUROPEAN TRANSFER AGENT SA LUXEMBOURG

6 88036 CESKA SPORITELNA A.S./CUST/EQUITIES PRAG

6 88037 BANCA POPOLARE DI BARI CP BARI















6 88067 BANK OF SHARJAH DUBAI



01.07.2004










6 88079 BANCO FIBRA S.A.-NASSAU BRANCH NASSAU


6 88083 SINOPAC SECURITIES CO LTD TAIPEI


6 88085 COMMERZBANK AG - PRAGUE BRANCH PRAGUE








6 88098 WINTERFLOOD SECS LTD-FIXED INCOME LONDON



6 88104 CITIBANK NA/DUBAI BR.-NRI CLIENTS DUBAI


6 88106 PICTET + CIE (EUROPE) SA LUXEMBOURG

6 88108 COMMERCIAL BANK BIOCHIM AD SOFIA

6 88109 CREDIT INDUSTRIEL+COMMERCIAL SGP BR SINGAPORE

6 88112 KBC BANK NV-RETAIL AU VENTE BRUESSEL

6 88114 WOORI BANK TOKYO BRANCH TOKYO



6 88137 TAICHUNG COMMERCIAL BANK TAICHUNG

6 88138 OCBC NOMINEES (HONG KONG) LTD HONG KONG



6 88143 SUMITOMO MITSUI BANKING CORP-HK BR HONG KONG


01.07.2004




6 88147 KBC BANK NV - FRANCE BRUXELLES

6 88148 FINANSBANK (SUISSE) SA GENEVE































6 88198 SIAM COMMERCIAL BANK PCL-GPF/CLIENT BANGKOK

6 88199 BARCLAYS BANK PLC-CUSTODY NO. 2 LONDON

6 88200 BARCLAYS BANK PLC-CUSTODY NO. 3 LONDON


01.07.2004



6 88201 JS CRESVALE SECURITIES ASIA LTD-CLI HONG KONG

6 88202 MOSCOW MUNICIPAL BK-BANK OF MOSCOW MOSCOW



6 88206 BRE BANK SA WARSAW

6 88207 SLOVENSKA ZADRUZNA KMETIJSKA BANKA LJUBLJANA







6 88222 GARANTI BANK MOSCOW MOSCOW


6 88226 BPH PBK SA/CAIB SEC WARSCHAU

6 88228 CIE.FINANC.CRED.MUTUEL/MONACO ETHI LE RELECQ KERHUON







6 88239 BARCLAYS BK PLC-CHINNOCK SEGREGATED LONDON







6 88257 DIREKTANLAGE.AT AG-CLIENT ACCOUNT SALZBURG


6 88259 BPH PBK SA/CAIB TOP EUROPA WARSAW

6 88260 BPH PBK SA/SKARBIEC USD OBLIG WARSAW


6 88262 HSBC BANK BRASIL SA-BANCO MULTIPLO GRAND CAYMAN



01.07.2004






















6 88285 BANCO NACIONAL DE MEXICO SA/SKD MEXICO

6 88286 TRUST AND INVESTMENT BANK MOSCOW





6 88292 GARANTI BANK-MOSCOW (CJSC) MOSCOW





6 88300 CUT OVER RECONCILIATION A/C LUX


6 88303 INVESTMENT BANK OF GREECE SA ATHEN

6 88304 ALLGEMEINE DEUT.DIREKTBANK INT/L SA LUXEMBOURG




01.07.2004






6 88311 NATIONAL BANK OF GREECE/BUCHAREST ATHENS


6 88313 ING ASIA PRIVATE BANK LIMITED SINGAPORE


6 88316 BK SINOPAC-TST DIV/NAN SHAN PROV.FD TAIPEI





6 88321 FIDEURAM BANK (SUISSE) S.A. ZUERICH










6 88333 BANK OF NOVA SCOTIA (THE)-HK BRANCH SINGAPORE

6 88334 SAL.OPPENHEIM JR.+ CIE-ZWGL.OESTER VIENNA


6 88336 FIRST INVESTMENT BANK LTD SOFIA












01.07.2004








































01.07.2004








































01.07.2004






6 88427 SINOPAC SECS/SINOPAC SECS HK LTD TAIPEI

6 88428 SINOPAC SECS/SINOPAC SECS HK LTD-CL TAIPEI





6 88434 SAUVALOR-COM.SURAM.DE VALORES SA MEDELLIN




6 88438 BUNADARBANKI INTERNAT. SA-CLIENT LUXEMBOURG





6 88444 NATIONAL BANK OF GREECE/NBG LDN-CLI ATHENS










6 88462 BCA MEDIOSIM-BCA DELLA RETE/PROPRIO MILANO

6 88463 BCA MEDIOSIM-BCA DELLA RETE/TERZI MILANO








01.07.2004









6 88480 DEUTSCHE BK AG MANILA-A/C DBM SAFE MANILA



6 88484 BNP PAR.SECS SVCS/PAR.FINAMA PARIS

6 88485 BNP PAR.SECS SVCS/PAR.FINAMA US SEC PARIS

6 88486 BNP PAR.SECS SVCS/PAR.FINA.IT.GV.BD PARIS





6 88491 BANK OF CHINA - MACAU BRANCH MACAU



6 88495 IBL INVESTMENT BANK LUX.SA-CLIENT LUXEMBOURG


6 88504 AIB/BNY FUND MANAGEMENT(IRELAND)LTD DUBLIN



6 88511 BNP PAR.SECS SVCS/MI.N-US STOCK PARIS

6 88512 BNP PAR.SECS SVCS/MI.US N-US R.UND PARIS




6 88519 BNP PAR.SECS SVCS/MI.US N-US RES.15 PARIS








01.07.2004




6 88531 BANCO SANTANDER MEXICANO S.A. MEXICO


6 88533 BANQUE SAFRA FRANCE SA PARIS




6 88538 NATEXIS BQUES POPULAIRES SA-SYND.AC PARIS














6 88555 OMAN INTERNATIONAL BANK SAOG SEEB
















01.07.2004






6 88589 HSBC DEWAAY LUXEMBOURG SA-CLIENT LUXEMBOURG


6 88591 NOVA KREDITNA BANKA MARIBOR D.D. MARIBOR













6 88616 BANK OF NOVA SCOTIA (THE)-SEOUL SINGAPORE

6 88619 BNP PAR.SECS SVCS/PAR.AXA PARIS

6 88620 BNP PAR.SECS SVCS/PAR.AXA IT.GV.BDS PARIS

6 88621 BNP PAR.SECS SVCS/PAR.AXA US N-US R PARIS


6 88627 BANK SINOPAC-TRUST DIVISION TAIPEI



6 88637 BEIJING CITY COMMERCIAL BANK BEIJING

6 88638 LIENHARDT+PARTNER PRIVATBK.ZURICHAG ZURICH





6 88647 BPH PBK SA-GAMMA SFIO WARSAW


6 88650 BANCO NATIONAL DE MEXICO SA-MABE MEXICO



01.07.2004



6 88652 DBS BANK LTD SINGAPORE



6 88657 NATIONAL BANK OF GREECE/NBG FKFT ATHENS











6 88672 CENTRAL SECS DEPOSIT. OF LITHUANIA VILNIUS


6 88676 AMP INV.ADM.PTY/COGENT NOM.-GIO INS SYDNEY




6 88687 MOSCOW JOINT S.C.BK VOZROZHDENIY CL MOSCOW



6 88691 BANCO DE VENEZUELA-UNISEGUROS CARACAS





6 88708 BNP PAR.SECS SVCS/MI.US ST-NON QI PARIS

6 88710 TAISHIN INTERNATIONAL BK-TRUST DEPT TAIPEI








01.07.2004




6 88720 CBA ASIA LIMITED SINGAPORE



6 88727 FIRST GULF BANK ABU DHABI






6 88757 STANDARD CHARTERED BANK SAL BEIRUT


6 88763 CONTINENTAL FUND SERVICES SA LUXEMBOURG









6 88772 SINOPAC SECURITIES CO/SINOPAC ASIA TAIPEI

6 88773 SINOPAC SECS CO/SINOPAC ASIA-CLIENT TAIPEI

6 88774 KBC FINANCIAL PRODUCTS BXLS-SUB ACC BRUXELLES

6 88775 VAN DER MOOLEN UK LTD LONDON













01.07.2004











6 88801 SHENZHEN COMMERCIAL BANK SHENZHEN

6 88802 COMMERZBANK INTERNATIONAL-IFS LUXEMBOURG











6 88815 PUBLIC BANK BERHAD KUALA LUMPUR



6 88818 CITIC KA WAH BANK LTD HONG KONG










6 88834 BNP-BANCO PORTUGUES DE NEGOCIOS SA LISBOA




01.07.2004















6 88853 BQUE NATL PARIS INTERCONT/BEIRUT BEIRUT




6 88862 KREDYT BANK S.A. WARSAW




6 88868 KREDYT BANK S.A.-CLIENT WARSAW

















01.07.2004








6 88918 SOCIETE EUROPEENE DE BANQUE/OPC LUXEMBOURG






6 88928 BNP PARIBAS SECURITIES SERVICES LUXEMBOURG

6 88929 NOVABANK SA/TREASURY ATHENS



6 88932 CHINATRUST COMMERCIAL BK-TRUST DEPT TAIPEI








6 88942 DECEVAL SA-COLFONDOS BOGOTA

6 88952 NATIONAL BANK OF FUJAIRAH PSC DUBAI



6 88956 E.SUN COMMERCIAL BANK LTD-HK BRANCH TAIPEI










01.07.2004



6 88972 CITIBANK INTERNATIONAL PLC/MONACO MONACO

6 88974 BANK AUSTRIA CRED.AG-PROPRIETARY AC VIENNA



6 88978 BAY.HYPO UND VEREINSBK AG SING.BR. SINGAPORE


6 88982 TAIWAN BUSINESS BANK HONG KONG BR. HONG KONG


6 88984 INTERNATIONAL BK OF TAIPEI-TRUST DP TAIPEI


6 88987 SUMITOMO MITSUI FINANCE DUBLIN/SYND DUBLIN




6 88991 MISR INTERNATIONAL BANK CAIRO




6 89001 ABN AMRO LUX-NON EXEMPT LUXEMBOURG

6 89002 CREDIT ANDORRA-US IMPOST ANDORRA LA VELLA

6 89003 CREDIT ANDORRA-CI 30/0 ANDORRA LA VELLA

6 89004 CREDIT ANDORRA-ENT.OFICIAL 0 ANDORRA LA VELLA

6 89027 VEGA FINANCE-AVOIRS PROPRES PARIS

6 89028 BANCA MONTE PASCHI BELGIO S.A.(US) BRUXELLES

6 89029 BANCA MONTE PASCHI BELGIO S.A(N US) BRUXELLES

6 89030 BANCA DI LEGNANO-US N EXEMPT OMNIB LEGNANO

6 89031 BANCA DI LEGNANO-US EXEMPT OMNIBUS LEGNANO



6 89044 BANCA POPOLARE DI INTRA-AMER.CUST. VERBANIA INTRA

6 89046 COMMERZBANK AG-AS ADMIN.4WINDS FUND NEW YORK

6 89050 CASSA DI RISP.DI ALESSANDRIA/TERZI ALESSANDRIA

6 89052 BNP PAR.SECS SVCS/PAR.AXA US N-US R PARIS

6 89053 BNP PAR.SECS SVCS/PAR.AXA US NO CON PARIS




01.07.2004




6 89060 BARCLAYS BANK PLC-CLIENTS ISRAEL P DOUGLAS

6 89061 KELER LTD(CENT.CL.HOUSE+DEPOSI.LTD) BUDAPEST



6 89066 CDC FINANCE-CDC IXIS-USTS CLIENT PARIS


6 89069 COMMERZBANK INTERNATIONAL-IFS USTAX LUXEMBOURG






6 89080 BANQUE MEESPIERSON BGL SA-US SECURI GENEVA




6 89084 SHINKO SECS CO-CLIENT/US NON-EXEMPT TOKYO

















6 89106 E.SUN COMMERCIAL BK/TRUST DIVISION TAIPEI



01.07.2004












6 89120 PFPC INT LTD-AXA ROSENB.EQ.ALPHA FD DUBLIN












6 89132 ABN AMRO BANK (COLOMBIA) S.A. BOGOTA








6 89146 BCE POP.UN-FIN.G.SGR-BPB P.AZ PACIF BERGAMO

6 89147 BCE POP.UN-FIN.G.SGR-BPB P.AZ EMERG BERGAMO







01.07.2004












6 89164 FIRST COM.BK-FB LIFE I-LINK POLICY TAIPEI



6 89167 FREIE INTER.SPARKASSE S.A.-CLIENT LUXEMBOURG

6 89168 BNP PAR.SECS SVCS/FKFT N-US STOCKS PARIS

6 89169 BNP PAR.SECS SVCS/FKFT IT.BO.TX.CL PARIS

6 89170 BNP PAR.SECS SVCS/FKFT US N-US R.UN PARIS

6 89171 BNP PAR.SECS SVCS/FKFT US N-US R.DO PARIS







6 89179 NBG/P.B.OFFICE ATHENS




6 89183 BANQUE CARNEGIE LUXEMBOURG S.A. LUXEMBOURG



6 89188 KUWAIT FINANCIAL CENTRE SAK SAFAT



6 89195 FIRST STATE INV.MANAGEMENT (UK) LTD EDINBURGH




01.07.2004




6 89200 BANQUE AUDI (SUISSE) 15 PCT GENEVE

6 89201 BANQUE AUDI (SUISSE) 30 PCT DIV/INT GENEVE

6 89202 BANQUE AUDI (SUISSE) 30/31 PCT UNDO GENEVE

6 89203 BANQUE DEGROOF HOUSE A/C BRUESSEL

6 89204 BANQUE DEGROOF QI US NON-EXEMPT BRUESSEL

6 89209 BQ PATRIMOINES PRIVES N-US/US EX OM GENEVE

6 89210 BQ PATRIMOINES PRIVES US/N-EX OMNIB GENEVE

6 89211 BANCO DI SICILIA SPA PROPRIETA ROMA

6 89219 CASSA LOMBARDA S.P.A. US PERSON MILANO

6 89220 BANCA CARIGE S.P.A. INVESTIMENTO GENOVA

6 89221 BANCA CARIGE S.P.A. RESIDENTI USA GENOVA

6 89222 BANCA CARIGE S.P.A. SENZA TRATTATO GENOVA

6 89223 BNP PARIBAS MERCH.BKING ASIA/DOC. SINGAPORE

6 89224 BNP PARIBAS MERCH.BKING ASIA/UNDOC SINGAPORE

6 89225 CREDITO BERGAMASCO C/ PROPRIETA MILANO

6 89226 CREDITO BERGAMASCO QI US-NON EXEMPT MILANO

6 89227 BCA POP.VERONE E NOVARA/QI N-EXEMPT VERONA

6 89230 BK CORLUY EFFECTENBKS/30 PC DOC NUS ANTWERPEN

6 89233 CITIBANK INT. LUXEMBOURG UNDOC. CLI LUXEMBOURG

6 89234 COMMERZBANK INTERNATIONAL S.A. OMNI LUXEMBOURG

6 89235 SOC. MONEGA. DE BQUE PRIVEE OWN ACC MONACO

6 89236 BANQUE DEGROOF LUX SA US N-EX OMNIB LUXEMBOURG





6 89243 BCA PASSAD NO US RES NO TREATY CLAI GENOVA


6 89256 UBS AG ORDI W9 OMNIBUS ZUERICH

6 89257 UBS AG ORDINARY 31 ZUERICH

6 89261 BCA POPOLAR DI MILAN/OWN SECURITIES MILANO

6 89262 BANCA DEL GOTTARDO S.P.A. OMNIBUS LUGANO

6 89265 BANQUE DEGROOF QI-US SECURITIES BRUXELLES

6 89266 ABN AMRO (H K) NOMI. LTD US CLIA/C HONG KONG

6 89268 COC - GESTITRES (ETI) US RESIDENTS PARIS


01.07.2004



6 89269 COC - GESTITRES (ETI) UNDOCUMENTED PARIS

6 89270 COC - GESTITRES (ETI)/FLUX UNDOCUM PARIS

6 89271 COC - GESTITRES (ETI)/FLUX US RESID PARIS

6 89272 EHINGER + A.VON ERNST/US N-EXPT W9 ZUERICH











6 89287 CREDIT SUISSE FIRST BOSTON INTL LONDON








6 89297 FUHWA COMMERCIAL BANK/TRUST ACCOUNT TAIPEI

6 89298 BCA INTERMOB.DI INVEST.E GEST.(SUI) LUGANO

6 89299 BANCO DEL CENTRO SA PANAMA













01.07.2004











6 89322 BANCA DI SAN MARINO FAETANO


6 89336 NATEXIS BQUES POP/CONS.GLOB.MONACO PARIS


6 89338 QATAR NATIONAL BANK SAQ DOHA

6 89339 BW BANK IRELAND PLC DUBLIN










6 89350 BANK OF NEW YORK(LUXEMBOURG)SA(THE) LUXEMBOURG






6 89365 SCOTIABANK(IRELAND)LTD-DERIVAT.PROD DUBLIN

6 89367 DECEVAL SA BOGOTA



6 89374 BCA AGRICOLA POP.RAGUSA/FINSUD SIM RAGUSA

6 89376 SHANGHAI COM.+SAV.BK(THE)-TRUST ACC TAIPEI



01.07.2004





6 89381 RMB INTERNATIONAL (DUBLIN) LIMITED DUBLIN





6 89390 CITIBANK NA-INTL PERSONAL BANKING LONDON






6 89402 BONNEWIJN,R,VG,CLI N TR N US DOC BRUESSEL



6 89410 DZ BANK INTERNATIONAL S.A.-EIGBSTD LUXEMBOURG

6 89411 DZ BANK INTERNATIONAL DBA TREA 10PC LUXEMBOURG

6 89412 DZ BANK INTERNATIONAL-DBA TREA.20PC LUXEMBOURG



6 89415 BARCLAYS BK S US P 0PC/0PC/0PC/0PC GENEVE

6 89416 BARCLAYS BK S TREATY 15 PC 0/0/15/0 GENEVE




6 89420 BARCLAYS BK S NON TREATY 30/0/30/0 GENEVE

6 89421 BARCLAYS BK S EXEMPT 0/0/0/0 GENEVE

6 89422 BARCLAYS BK S TREATY NO CLAIM GENEVE

6 89425 LLOYDS TSB BK PLC PENSION FUND GENEVE

6 89428 BANQUE CA ST-GALL/US NON-EXPT OMN ST. GALLEN


6 89430 ALLGEMEINE DEUT.DIRBK INT 15PC TREA LUXEMBOURG

6 89431 ALLGEMEINE DEUT.DRBK 30 PC DIV 0 IN LUXEMBOURG


6 89440 VENETO BANCA 10 PC US-TAX MONTEBELLUNA


01.07.2004



6 89446 ING LUXEMBOURG SA/US OMNIBUS LUXEMBOURG

6 89447 BAWAG AG(EX OE.PBK)-1/3 PARTY HOLD VIENNA

6 89448 BANQUE DE GEST.EDMOND.ROTH.-UNDOC. MONACO

6 89449 CENTRALE TITRES DE MER IRS 30 PC MER

6 89450 BANCA DELLE MARCHE PROPIETA JESI

6 89451 BANCA DELLE MARCHE C / TERZI JESI

6 89452 BAUMANN + CIE, OWN ACCOUNT BASEL

6 89453 BAUMANN + CIE, QI-CLIENT ACCOUNT BASEL

6 89454 BNP PAR.SECS SVCS/PAR.US ST-NON QI PARIS

6 89455 BNP PAR.SECS SVCS/PAR.US ST RES UND PARIS

6 89456 BNP PAR.SECS SVCS/PAR.US ST RES.DOC PARIS

6 89457 BNP PAR.SECS SVCS/PAR.US TAX EXEMPT PARIS

6 89458 BNP PAR.SECS SVCS/PAR.US N-US R.UND PARIS

6 89459 BNP PAR.SECS SVCS/PAR.US N-TREA.DOC PARIS

6 89461 ROTHSCHILD BANK A.G./ US PERSONS ZUERICH


6 89466 HAUCK + AUFHAEUSER LUX. 30 / 0 LUXEMBOURG

6 89467 LANDES-HYPO STEIERMARK AGDEPOT A GRAZ

6 89468 BNP PAR.SECS SVCS/PAR.US N-US R.DOC PARIS


6 89470 BNP PARIBAS PANAMA NQI N US OMNIBUS PANAMA

6 89474 BANCA POPOLARE DI SONDRIO USA 30 PC SONDRIO / ITALY

6 89475 BANK SARASIN-RABO(ASIA)-A/C US CLIE SINGAPORE


6 89480 HSBC PRIVATE BK (LUX)/US POOLED AC LUXEMBOURG

6 89481 HSBC PRIVATE BK (LUX)/UNDISCLOS.AC LUXEMBOURG







6 89493 BBV PRIVANZA JERSEY OWN ASSETS ST. HELIER

6 89494 BBV PRIVANZA BANK JERSEY 15 PCT ST. HELIER

6 89495 BBV PRIVANZA BANK JERSEY 30 PCT ST. HELIER

6 89507 CDC - GESTITRES NRA PARIS


01.07.2004



6 89508 CDC - GESTITRES FLUX NRA PARIS











6 89524 BANCO DE INVESTIMENTO LISBOA

6 89525 RAMSEY CROOKALL + CO - CLIENT DOUGLAS

6 89526 PFPC INT.LTD-AC.LAZARDS FDS DUBLIN


6 89532 PFPC INTL.LTD-AC PAINE WEBBE DUBLIN





6 89540 AUST.+ NEW ZEAL.BKING GROUP LIMITED MELBOURNE












6 89553 BAYERISCHE HYPO-U.VEREINSBANK HK BR HONG KONG





01.07.2004












6 89571 SCHRODER INVESTMENT MNGT. LUX SA LUXEMBOURG

6 89574 BPH PBK SA/CAIB AKTYWNEGO ZARZ. WARSAW



6 89579 PFPC INT LTD/ BEAR S.MUL.STR.PROT DUBLIN

6 89580 PFPC INT LTD-BEAR S.MUL.STR.OFF DUBLIN

6 89581 HAUCK + AUFHAEUSER LUX. 15/0 LUXEMBOURG



6 89584 CREDIT SUISSE FIRST BOST.(BAHAMAS) NASSAU

6 89586 HSBC PRIVATE BK (LUX)/HORS QI A/C LUXEMBOURG



6 89589 CHINA EVERBRIGHT SECURITIES (HK)LTD HONG KONG



6 89593 TA CHONG BANK LTD-TRUST DEPT TAIPEI

6 89594 BANK OF NOVA SCOTIA (THE) HK BR-SUB SINGAPORE


6 89599 HSBC TRINK+BURK.INTL-WITHOUT W8 IMY LUXEMBOURG




6 89612 CAIS/PROPRIETARY ACCOUNT LUXEMBOURG


6 89631 CITIBANK HK-US RESIDENTS HONG KONG

6 89633 LLOYDS TSB BANK PLC-US RESIDENTS MADRID


01.07.2004




6 89645 CIE.FINANC.CRED.MUTUEL/TIERS LE RELECQ KERHUON

6 89646 HVB BANQUE LUX SA-W/PROPRIE ASSETS LUXEMBOURG

6 89647 MEDIOBANCA-MB US CLIENT MILANO

6 89648 MEDIOBANCA-MB 15PCT CLIENT MILANO

6 89649 EUROPEENNE D/INTERM.FIN.BOURS.-US PARIS


6 89655 BCO DI DESIO E DELLA BRIANZA-NON EX DESIO

6 89656 BCO DI DESIO E DELLA BRIANZA-USPERS DESIO


6 89662 CITIBANK NA JERSEY-UNDOC CLIENT ST HELIER


6 89664 BANCA REGIONALE EUROPEA US N-E CLT MILANO

6 89665 BANCA REGIONALE EUROPEA UNDOC FOREI MILANO





6 89677 DECEVAL SA/CORREDORES ASOCIADOS BOGOTA





6 89694 DECEVAL SA-LLOYDS TRUST SA BOGOTA

6 89700 ACM GLOBAL INVESTOR SERVICES S.A. LUXEMBOURG

6 89702 BNP PAR.SECS SVCS/SEC.SR.M.IT.GV.BD PARIS




6 89707 FAR EASTERN INTL BANK TRUST ACCOUNT TAIPEI

6 89708 LAIKA BANK (HELLAS) SA ATHENS







01.07.2004





6 89716 BCE POP.UN-FIN.G.SGR-BPB P.EUR B/T BERGAMO

6 89717 BCE POP.UN-FIN.G.SGR-BPB P.EUR M/LT BERGAMO

6 89718 BCE POP.UN-FIN.G.SGR-BPB P.OBBL.USD BERGAMO

6 89719 BCE POP.UN-FIN.G.SGR-BPB P.OBBL.GBL BERGAMO

6 89720 BCE POP.UN-FIN.G.SGR-BPB P.OB.G.COR BERGAMO

6 89721 BCE POP.UN-FIN.G.SGR-BPB P.OB.ALTOR BERGAMO

6 89722 BCE POP.UN-FIN.G.SGR-BPB P.BIL EUR BERGAMO

6 89723 BCE POP.UN-FIN.G.SGR-BPB P.PT PRUDE BERGAMO

6 89724 BCE POP.UN-FIN.G.SGR-BPB P.PT MODER BERGAMO

6 89725 BCE POP.UN-FIN.G.SGR-BPB P.PT DINAM BERGAMO

6 89726 BCE POP.UN-FIN.G.SGR-BPB P.PT AGGRE BERGAMO







6 89737 BPI INTERNATIONAL FINANCE LTD HONG KONG



6 89748 UNION BANK OF TAIWAN-TRUST DEPT. TAIPEI


6 89750 BK OF NOVA SCOTIA S.BR/BNS ASIA LTD SINGAPORE

6 89751 RABOBANK AUSTRALIA BRANCH SYDNEY








6 89777 BAIDURI BANK BERHAD BANDAR SERI BEGAWAN




01.07.2004




















6 89807 PKB PRIVATBANK-WHT PKB W8-BEN 0PCT LUGANO


6 89823 NATEXIS PRIV.BANK.LUX-OWN ACCOUNT LUXEMBOURG

6 89824 NATEXIS PRIV.BANK.LUX-US-CLIENTS LUXEMBOURG

6 89832 HSBC BANK PLC-30PCT DIV0PCT NONTRE LONDON

6 89833 HSBC BANK PLC-30PCT UNDOC NONUS LONDON


6 89835 BANQUE LBLUX SA-RES.FOR US CUST LUXEMBOURG




6 89845 ZIVNOSTENSKA BANKA - BO PRAG

6 89846 CREDITO EMILIANO SPA-US NON EXEMPT REGGIO EMILIA



6 89849 BCA POP.DELL/ADRIATICO/PROPRIETA TERAMO





01.07.2004



6 89858 CREDIT DU NORD - US PERSONNE PARIS

6 89859 CREDIT DU NORD - Q130PC DIV0 INT PARIS

6 89860 BCV FINANCE (FR)/ COMPTE PROPRE PARIS

6 89861 BCO ITAU EUR LUX - 15PCT TAX ON DIV LUXEMBOURG






6 89867 DRESDNER BANK LUXEMBOURG SA. LUXEMBOURG


6 89875 NATEXIS BQUES POP-QI US NE OMNIBUS SINGAPORE

6 89876 CITIBANK N.A.SINGAPORE-US RESIDENTS SINGAPORE

6 89877 CITIBANK N.A.SINGAPORE-30PCT DIVIDE SINGAPORE


6 89881 KDTC/US CITIZENS AMSTERDAM

6 89882 KDTC/NON TREATY AMSTERDAM

6 89897 CARILO-CAS DI RISP DI LOR PROPRIETA LORETO

6 89898 CARILO-CAS DI RISP DI LOR C/TERZI LORETO



6 89901 BIVERBANCA/CONTO TERZI RES.USA BIELLA

6 89902 SOCIETE GENERALE/CL N-US RES.DOC.15 NANTES

6 89903 SOCIETE GENERALE/CL N-US RES.N-DOC NANTES

6 89904 MEESPIERSON ASIA LTD/US PERSONS N-E SINGAPORE



6 89915 TRIGONE CAPITAL FINANCE/NON US CUST GENEVE

6 89920 NATEXIS BANQUES POPULAIRES/US TAX PARIS




6 89930 SOCIETE GENERALE/IF US RES NON DOC NANTES

6 89931 SOCIETE GENERALE/IF NON US RES NANTES

6 89934 SOCIETE GENERALE/IF US RES DOC NANTES



01.07.2004

























6 90001 HSBC BK/IB MAIN ACCOUNT LONDON



6 90004 GOLDMAN SACHS & CO. NEW YORK

6 90009 E.OHMAN J:OR FONDKOMMISSION AB STOCKHOLM

6 90013 ING BELGIUM BRUESSEL

6 90014 BEAR STEARNS SEC CORP NEW YORK

6 90015 BANQUE ED CONSTANT SA GENF



6 90020 CALIFORNIA COMMERCE BANK L.A.


6 90022 B. METZLER SEEL. SOHN + CO. KGAA FRANKFURT AM MAIN

6 90023 KAS DEPOSITORY TRUST COMPANY AMSTERDAM


01.07.2004



6 90026 ING SECS BK (F)/PROPRE PARIS


6 90033 JPMORGAN EUR LONDON

6 90036 UNPUBLISHED PARTICIPANT -

6 90038 WARBURG & CO/CUST HAMBURG


6 90042 BCA INTESA/BAV-TERZI MAILAND

6 90047 INDUSTRIAL COML. BANK CH. GUANGZHO

6 90049 NIKKO CORDIAL SEC/OWN A/C TOKYO

6 90051 OPPENHEIMER AND CO NEW YORK

6 90055 HANG SENG BK (BAHAMAS) NASSAU

6 90056 ROYAL BANK OF CANADA (SUISSE) GENF


6 90060 HSBC TRINKAUS + BURKHARDT KGAA DUESSELDORF

6 90062 DEN NORSKE KRIGSFORSIKRING FOR SKIB OSLO

6 90063 SWEDBANK LUXEMBOURG SA LUXEMBOURG

6 90065 RBC DOMINION SECS TORONTO

6 90066 MTBJ BK/UFJ/JARDINE ITM TOKYO


6 90078 SKAND ENSK BKN/CLIENTS STOCKHOLM



6 90089 NATEXIS BANQUES POPULAIRES LONDON



6 90098 BMO NESBITT BURNS INC TORONTO



6 90102 CHUO MITSUI TST INT/CL LONDON

6 90105 ABN AMRO BANK ADAM BREDA/AMRO


6 90122 ROTHSCHILD NM SONS /BKG LONDON

6 90125 THE NORTERN TRUST CO.LTD. LONDON

6 90128 MITSUBISHI SECS CO LTD/IT TOKYO

6 90129 BA ASIA LTD/CUST HONG KONG

6 90130 BANK LEUMI UK PLC/SAFE CUST LONDON


01.07.2004





6 90143 UNION NTL BANK ABU DHABI

6 90150 NIPPON GLOBAL SECS/CLIENT TOKYO



6 90159 WOORI BANK LONDON

6 90162 CABOTO SIM/EQUIT CL MAILAND

6 90166 UNITED MIZRAHI BK TEL AVIV

6 90169 DRESDNER KL WAS SEC/CL CUS LONDON

6 90175 SHIKOKU BK LTD TOKYO

6 90176 MITSUBISHI TST INT LONDON




6 90183 JTSB/NOMURA TOKYO

6 90187 FORTIS BANK HONG KONG

6 90188 SMBC FRIEND SECS TOKYO



6 90193 UNPUBLISHED PARTICIPANT -

6 90199 INSCO LTD. HAMILTON/BERMUDAS



6 90209 BERMACO INSURANCE CO.LTD HAMILTON


6 90217 BC AMERICA SEC CHARLOTTE

6 90218 CHEVRON (BERMUDA) INVEST HAMILTON


6 90233 CREDIT COMMERCIAL DE FRANCE BRUESSEL

6 90239 GOOD MORNING SHINH SECS USA NEW YORK

6 90240 BANCA D'ITALIA ROM

6 90244 MERCANTILE DISC BK/CL TEL AVIV



6 90254 NEDBANK LTD JOHANNESBURG


01.07.2004



6 90258 BANK JULIUS BAER & CO. AG ZUERICH

6 90260 BCA INTESA MAILAND


6 90276 OKASAN SECURITIES CO.LTD. TOKYO

6 90278 INTL COMMERCIAL BANK OF CHINA AMSTERDAM

6 90281 ABBEY NTL TREASURY SERV LONDON


6 90288 WACHOVIA SECS LLC RICH

6 90294 MITSUBISHI TST BKG TOKYO


6 90299 BANCA DEL GOTTARDO LUGANO


6 90305 CREDIT AGRICOLE INDOSUEZ MILAN BR MAILAND

6 90308 UBS AG/EQ-CONV-WTS LONDON

6 90310 NAYANG COMMERCIAL BANK LTD. HONGKONG

6 90311 SCHRODER AND CO BANK ZUERICH

6 90312 INTL COML BANK OF CHINA SINGAPORE



6 90316 BANCA FIDEURAM SPA MAILAND

6 90317 DANSKE BANK NEW YORK




6 90324 BANCA NAZIONALE DEL LAVORO ROM

6 90327 BANK NEGARA INDONESIA SINGAPORE

6 90328 BANK NEGARA INDONESIA HONGKONG


6 90331 GRANT SCHOOLS PROVIDENT FD HONG KONG



6 90343 BANQUE CAISSE D'EP LUXEMBOURG

6 90346 CUSTODIAL TRUST CO PRINCETON





01.07.2004



6 90351 BANKHAUS KRENTSCHKER GRAZ


6 90354 SKANDINAVISKA ENSKILDA BANKEN AG/CL FRANKFURT/MAIN

6 90358 CONSTANTIA PRIVATBK WIEN



6 90364 CARIBBEAN DEVELOPMENT BANK BRIDGETOWN/BARBADOS


6 90368 ABN AMRO ASIA LTD HONG KONG

6 90369 BANCO PASTOR DEPARTAMENTO INTERN. MADRID

6 90372 CHINA CONSTRUCTION BK BEIJING

6 90375 SG RUEGG BANK LTD ZUERICH

6 90376 DEXIA BANK BRUESSEL

6 90378 ENI INTERN-BANK LTD. NASSAU/BAHAMAS


6 90389 NOMURA BK (LUX) SA/NTB LUXEMBOURG



6 90400 PAINEWEB INT UK LTD/ CONV LONDON



6 90422 NATEXIS BANQUE POPULAIRES NEW YORK








6 90442 BANQUE VONTOBEL GVA GENF

6 90446 INTEL CORP SANTA CLARA

6 90450 FISKE PLC/CLIENT A/C LONDON

6 90452 DKI NOMINEE CO LTD/CLIENT LONDON



6 90459 THE BANK OF YOKOHAMA LTD INT.DEP. TOKYO


01.07.2004




6 90462 TOKAI TOKYO SECS CO/CL TOKYO

6 90464 RIYAD BANK JEDDAH


6 90467 UNITED MIZRAHI BK/CL TEL AVIV


6 90474 CITCO BK NED NV AMSTERDAM



6 90483 BANK OF NEW YORK NEW YORK


6 90488 NIB CAP BK HAGUE

6 90490 UNPUBLISHED

6 90492 NATIONAL BANK OF BAHRAIN MANAMA


6 90500 WESTLB SECS PAC LTD HONGKONG


6 90508 PERSHING/BNY MILWAUKEE NEW YORK




6 90522 BERG ALFRED FOND KOMM STOCKHOLM

6 90535 CREDIT SUISSE FIDES ZUERICH


6 90538 LGT BANK IN LIECHTENSTEIN AG VADUZ


6 90543 BROCKHOUSE AND COOPER MONTREAL

6 90546 FIDUCIE DESJARDINS MONTREAL




6 90564 MITSUI INTERN.LTD.-CL ACC.- LONDON

6 90570 CHUGOKU BK LTD HONG KONG

6 90571 UNITED BANK OF KUWAIT / C LONDON

6 90575 ABN AMRO EQUIT UK/CL LONDON

6 90578 MTBJ BK/NISSHIN TOKYO


01.07.2004



6 90581 MITSUBISHI TST INT/SC LONDON

6 90582 BANCO ZARAGOZANO MADRID


6 90584 EMPORIKI BK GERMANY FRANKFURT AM MAIN



6 90589 FRIEDBERG MERCHANT GROUP TORONTO

6 90590 CBNY INVEST SVCS NEW YORK



6 90596 AL BANK AL SAUDI AL FRANSI RIYAD



6 90609 SWISS AMERICAN SEC INC NEW YORK

6 90622 SG/NANTES MAIN ACCOUNT PARIS



6 90646 DAIWA SECS SMBC SGP/ACC B SINGAPORE

6 90647 UFJ TOKYO

6 90649 BCP INVESTIMENTO LISSABON






6 90664 BANQUE CANT GENEVE GENF

6 90665 BARCLAYS BK PLC LISSABON


6 90670 BK MANDIRI JAKARTA

6 90674 PARFIBANK SA BRUESSEL

6 90675 SHOKO CHUKIN BK TOKYO

6 90682 IFP INTERMONEY FIN PORD LUTRY




6 90698 J.M. FINN & CO. LONDON


01.07.2004




6 90704 BANQUE GENERALE DU LUXEMBOURG/SICAV LUXEMBOURG

6 90705 FARMERS BANK OF CHINA TAIPEI




6 90719 TAIB BANK E.C. MANAMA


6 90731 MORVAL CIE SA BANQUE GENF



6 90739 ANGLO IRISH BK CORP DUBLIN


6 90752 BANCO ATLANTICO MADRID

6 90755 BCO BPI LISSABON

6 90756 BANQUE CANTONALE DU VALAIS SION

6 90758 BANKERS TRUST INTERNATIONAL LTD. LONDON

6 90761 ZUERCHER KANTONALBANK ZUERICH

6 90762 ZUGER KANTONALBANK ZUG


6 90771 SPAR NORD BANK/CLIENTS AALBORG






6 90792 BHF SEC.CORP. NEW YORK

6 90793 JEFFERIES & CO. INC. LOS ANGELES

6 90800 DANMARKS NATIONALBANK COPENHAGEN

6 90802 HIROSHIMA BK LTD TOKYO

6 90805 THE SUMITOMO TRUST & BANKING CO.LTD LONDON


6 90807 WEST MERCHANT BK/CLIENT LONDON



6 90817 BANCO ESP SANTO LONDON


01.07.2004



6 90818 CAZENOVE PORTF. MGT ST. HELIER

6 90826 HSBC BANK PLC ATHENS

6 90830 DEUTSCHE BANK (P) SA LISSABON

6 90838 BANCO FINANTIA SA LISSABON



6 90852 EURO AMER CAP CORP/SUB GD CAYMAN

6 90858 RAIFFEISEN ZENTRALBK OESTERREICH AG WIEN

6 90864 ALPHA BANK AE ATHEN


6 90871 ARTESIA BKG BRUXELLES

6 90877 GIC H ACCOUNT SINGAPORE

6 90881 BOT-MITSUBISHI LTD HONG KONG




6 90890 SWISSCA SEC. LTD. LONDON

6 90895 CITIGROUP GM LONDON





6 90917 BANCO PORTUGUES DO ATLANTICO LISBON

6 90920 BOT-MITSUBISHI FRANCE PARIS


6 90924 FLEET NATIONAL BANK SPRINGFIELD


6 90948 CREDIT SUISSE FIRST BOSTON LLC NEW YORK

6 90951 BANKERS TRUST INT. PLC/PARIS LONDON

6 90952 DB TST CO AMERICAS/MKI NEW YORK


6 90955 IBERCAJA-CAJA AHOR ZARAGOZA



6 90967 SOC REC BOLSA VALORES MADRID



01.07.2004



6 90981 EUROFIMA BASEL

6 90991 FIBI BK (UK) PLC/CL LONDON

6 90997 NOMURA INTL PLC LONDON

6 90998 STANLEY CH & CO LTD LONDON

6 90999 INTL MOSCOW BK MOSKAU

6 91009 CALYON/DLM PARIS

6 91013 BAYERISCHE LANDESBANK TOKYO


6 91028 NATIONAL BANK OF HUNGARY BUDAPEST


6 91033 CENTRAL BK OF CHINA TAIPEI

6 91052 ABN AMRO EQUITIES (S) MADRID

6 91055 PIPER JAFFRAY INC MINNEAPOLIS



6 91073 DEUTSCHE BANK AG /SGP CLIENTS SINGAPORE


6 91090 BANQUE CARNEGIE LUX LUXEMBOURG

6 91091 LAZARD + CO/ASSET TRAD LONDON

6 91097 DECILLION EUR LTD LONDON

6 91100 BSCH-EX BANCO SANTANDER MADRID

6 91107 HSBC ASSET MGT BA LTD/CL HONG KONG

6 91115 SAFRA NATL BANK OF NEW YORK NEW YORK

6 91117 BZ BANK AG WILEN

6 91120 DB TST CO AMERICAS NEW YORK



6 91133 BANKHAUS CARL F. PLUMP + CO. BREMEN


6 91135 KDB SINGAPORE


6 91162 FST CLEARING LLC GLEN AL.

6 91167 SCOTIABK AND TST(CAY) GEORGETOWN/CAYMAN ISLANDS





01.07.2004




6 91193 GENERALE BK GEORGETOWN

6 91194 KOREA DEVELOPMENT BANK SEOUL

6 91197 TRADE DEVELOPMENT BANK CHIASSO


6 91206 DOMINION SECS INC CA TORONTO

6 91211 IOB/INDOVER BK ASIA AMSTERDAM

6 91215 WEGELIN & CO, ST.GALLEN

6 91216 BANQUE CANTONALE FRIBOURG FRIBOURG

6 91217 GULF INTERNATIONAL BANK B.S.C. MANAMA/BAHRAIN

6 91219 SHIZUOKA BANK LTD. TOKYO

6 91231 CCF/FC-REIMS PARIS


6 91236 BANQUE DEGROOF SA BRUESSEL

6 91241 SMBCE/BL LONDON


6 91250 SOC GEN VALEURS MOBILIERES INC MONTREAL

6 91255 DEUTSCHE BANK LONDON

6 91266 HSBC PRIV BK/W/W8 NASSAU



6 91279 BANQUE HAPOALIM (SUISSE) LUXEMBOURG

6 91282 SUMITOMO TRUST & BANKING CO.LTD. NEW YORK

6 91284 DBS BK (HK) LTD HONG KONG

6 91292 DEXIA SSC/N-LEND CL AMSTERDAM

6 91298 CR AGR INDOSUEZ GEORGETOWN

6 91302 DB TST CO AMERICAS/BIA NARP NEW YORK


6 91313 NATL AUSTRALIA BK. LTD / CL LONDON

6 91324 CAZENOVE CO/BONDS WARRANTS LONDON


6 91329 DB UK BK/EQUITY LONDON

6 91330 NOMURA INTL LTD ACCT 2 HONG KONG





01.07.2004



6 91340 UNITED GULF BK(BSC) EC MANAMA

6 91342 FONDSFINANS A.S. OSLO

6 91344 BANCO GALICIA BUENOS AIRES

6 91347 JP MORGAN SECURITIES CANADA INC TORONTO

6 91348 DAIWA SECS CO LTD BS TOKYO

6 91360 NATL BK OF GREECE ATHENS

6 91363 CHIAO TUNG BK CO LTD TAIPEI

6 91365 NORDEA BANK NORGE OSLO

6 91367 CREDIT SUISSE LUX/TAXABLE LUXEMBURG

6 91373 UNITED BK OF KUWAIT PLC LONDON

6 91376 CALYON/CRT-TERM PARIS

6 91380 COUTTS CO/CLIENTS ACCOUNT LONDON

6 91382 CENTRAL TRUST CHINA TAIPEI

6 91384 BANQUE LEUMI LE-ISRAEL (SUISSE) ZUERICH



6 91389 UBS AG/EMERG MKT STAMF






6 91411 CREDIT SUISSE LUX/NON TAX LUXEMBURG



6 91425 UNION BANCAIRE PRIVEE GENF

6 91428 BANK OF TOKYO TOKYO




6 91436 SOC GEN/STR TU DIV LONDON

6 91437 MORGAN STANLEY INTL (CUST/ACC) LONDON

6 91440 NARODNA BANKA SLOVENSKA BRATISLAVA


6 91448 STANDATD BK LONDON/EM A/C LONDON

6 91452 CORNER BANK LTD. LUGANO


01.07.2004



6 91455 ESPIRITO SANTO BANK FLORIDA MIAMI





6 91479 DEUTSCHE BANK AG FRANKFURT/MAIN

6 91483 KOTAK MAHINDRA UK LTD LONDON

6 91495 CAJA DE MADRID MADRID

6 91501 NOMURA SECS BERMUDA HAMILTON

6 91507 TOYO TST BKG CO / SHIN WAKO TOKYO

6 91510 DAIWA SECURITIES AMERICA INC. NEW YORK


6 91513 TILNEY AND CO LIVERPOOL

6 91515 TCSB/NOMURA INV TOKYO

6 91518 TAIPEIBANK TAIPEI

6 91522 BANCO CENTRAL BRASIL BRASILIA

6 91524 BANK VALLETTA PLC VALLETTA

6 91526 GULF INVESTMENT CORP. KUWAIT



6 91542 DANSKE BANK KOPENHAGEN

6 91547 WESTLB AG/WAPA SINGAPORE

6 91549 TACHIBANA SECS CO LTD TOKYO

6 91553 SHINKIN CENTRAL BANK TOKYO

6 91557 BSCH/CUSTODY NEW YORK

6 91564 BWS BANK (W/DG BANK) FRANKFURT AM MAIN



6 91578 BANK OF CHINA (HKG) LTD HONG KONG


6 91582 BREMER LANDESBK.KREDITANST.OLDENBG BREMEN

6 91596 SUMITOMO CORP. CAP. NETHERLANDS AMSTERDAM


6 91601 BOT-MITSUBISHI LTD/INV HONG KONG


6 91606 AFRICAN DEV BK NIG TST FD ABIDJAN


01.07.2004





6 91619 HACHIJUNI BANK LTD. HONG KONG



6 91623 BANK F. TIROL UND VORARLBERG INNSBRUCK



6 91633 MORVAL BK & TR CAYMAN GEORGETOWN/CAYMAN ISLANDS

6 91634 CARGILL FIN MKTS COBHAM

6 91637 CREDIT SUISSE FIRST BOSTON HKG HONG KONG



6 91640 NATIONAL BANK OF ABU DHABI ABU DHABI

6 91642 DEUTSCHE BANK AG HONG KONG

6 91644 JP MORGAN SECS ASIA TOKYO



6 91658 ING BANK NV DUBLIN

6 91662 BANCO SURINVEST SA MONTEVIDEO

6 91665 THE NORINCHUKIN BANK TOKYO

6 91666 DAIWA COSMO BANK (CH) ZUERICH


6 91668 BANK HAPOALIM -SWITZERLAND-LTD. ZUERICH


6 91674 FINANSBANKEN AS/COPENHAGEN KOPENHAGEN

6 91675 COMMERCIAL BK OF NY/CAYMAN NEW YORK


6 91694 STATE BANK OF INDIA LONDON

6 91695 KOMERCNI BKA PRAG

6 91698 ABN AMRO INC NEW YORK

6 91699 SMBC SINGAPORE

6 91702 VOLKSKREDITBANK AG LINZ





01.07.2004



6 91719 BAANMEX INVESTMENT BK PLC LONDON

6 91720 BANK OF AMERICA (ASIA) LTD. HONG KONG

6 91725 OLAYAN INV CO EST ATHEN



6 91733 BA ASIA LTD HONGKONG


6 91739 EXPRINTER (URUGUAY) MONTEVIDEO







6 91769 HYUNDAI SECS CO LTD SOUTH KOREA

6 91770 MELLON BK PITTSBOURG





6 91782 BANK OF AMERICA/CORP INV CHARLOTTE

6 91783 HSBC PRIV BK SINGAPUR

6 91784 VALCOURT GUERNSEY LTD ST. PETER PORT

6 91791 CGMA SYDNEY

6 91797 EKSPORT FINANS AS OSLO

6 91800 UNION BANK OF NORWAY LTD OSLO



6 91807 DEUTSCHE BANK SINGAPORE

6 91810 SHOKO CHUKIN BK NEW YORK


6 91815 SOC. INTL DE FIN ZUERICH


6 91823 WAKO INTL (EUR)/CLIENTS A/C LONDON

6 91825 TOKAI TOKYO SECS (A) LTD HONG KONG

6 91826 CITIBANK NA NEW YORK


01.07.2004



6 91827 CAJA DE VALORES BUENOS AIRES

6 91828 SURUGA BANK LTD. TOKYO


6 91830 BANCA NATIONALE DE LAVORO INTERN.SA LUXEMBOURG.

6 91833 GFI SECS LTD LONDON

6 91837 BC AMERICA SEC SAN FRANCISCO

6 91838 BC AMERICA SEC/SEG SAN FRANCISCO

6 91843 BANK HAPOALIM BM/CLIENTS LONDON


6 91850 SG SECS (L) LTD LONDON


6 91853 FERRIER LULLIN & CIE.S.A. GENF

6 91857 COMMONWEALTH BANK OF AUSTRALIA/ACC2 HONG KONG

6 91862 KEXIM BK (UK) LTD LONDON


6 91871 MIZUHO CORP BK LTD SINGAPORE

6 91874 BANK ONE NA HONGKONG

6 91875 HSBC LTD/SECS DEPT SINGAPORE


6 91877 MHTB (LUX)/CL LUXEMBOURG


6 91888 IOB AMSTERDAM

6 91889 WING LUNG BK LTD HONG KONG

6 91899 WESTLB PANMURE SECS NEW YORK

6 91901 CREDIT SUISSE GUERNSEY ST. PETER PORT / GUERNSEY

6 91903 MORGAN STANLEY CO INTL/CLIENT LONDON

6 91905 ICHIYOCHI SECS CO LTD/CL TOKYO



6 91917 CRESVALE FE LTD HONGKONG

6 91921 INTEL CORP/PA SANTA CLARA



6 91926 ROWE & PITMAN MONEY BROKING LTD LONDON

6 91928 BANORTE GEORGETOWN

6 91929 HYPO ALPE-ADRIA BANK KLAGENFURT


01.07.2004



6 91932 PERSHING SECS LTD LONDON



6 91945 NATEXIS BANQUE POP/AFIN PARIS

6 91948 MARUSAN EUROPE LTD LONDON

6 91949 HAMBROS BK (GIB) LTD GIBRALTAR

6 91953 BAYERISCHE LANDESBANK HONG KONG

6 91960 NATL INV CO SAFAT

6 91963 BBVA EXBBV MADRID

6 91970 DAIWA SECS TBE/CUST LONDON

6 91973 KDB ASIA LTD HG KG

6 91974 SCHRODER INV MGT/SCMIXLLC LONDON


6 91983 THE SUMITOMO TRUST & BANKING CO.LTD SINGAPORE

6 91997 SBC CAP MKT/CUS FULLY PAID NEW YORK


6 92003 HARRIS ALLDAYS BIRMINGHAM

6 92004 ICBC TAIPEI


6 92007 BNP PARIBAS DUBLIN


6 92014 BANCO NACL DE COMMX EXT MEXICO

6 92017 SALOMON BROS AG FRANKFURT

6 92018 LG INV AND SECS CO LTD SEOUL

6 92019 SELLA BANK ZUERICH

6 92020 ROYAL BK OF CAN LONDON

6 92021 SAL. OPPENHEIM JR. & CIE. KOELN

6 92025 ARAB BANKING CORP. MANAMA/BAHRAIN

6 92029 BANK OF BERMUDA (GUERNSEY)/CLIENT ST.PETER PORT/GUERNSEY

6 92034 SINGER FRIEDLANDER IOM/CL DOUGLAS/ISLE OF MAN

6 92035 TOYO SECS ASIA LTD/CL HONG KONG


6 92046 PAUL E.SCHWEDER MILLER & CO. LONDON

6 92053 JYSKE BANK AS CL SILKEBORG


6 92055 NWCM/NATWEST SEC JAPAN LONDON


01.07.2004




6 92067 DANSKE BANK STOCKHOLM

6 92069 HAMBURGER SPARKASSE AG HAMBURG

6 92076 CREDIT SUISSE FB /CLIENT ACCOUNT LONDON

6 92078 STANDARD CHART BK INTL DIV LONDON






6 92101 BSCH INTL MIAMI

6 92106 ROTHSCHILD NM SONS /CL LONDON

6 92112 BBVA GEORGETOWN




6 92126 KOKUSAI SECURITIES CO.LTD. TOKYO

6 92127 FORTIS BANK/SEC (EX-G) BRUESSEL



6 92139 BANCO NACION ARGENTINA MIAMI A/C NEW YORK

6 92140 MASHREQBANK PSC DUBAI

6 92143 VERWALTUNGS- UND PRIVATBANK AG VADUZ

6 92146 PERSHING DIV DONALDSON LUF J,NY

6 92157 SG HAMBROS BANK AND TRUST (BAH) NASSAU



6 92165 BBVA EXARGENT MADRID

6 92166 BARCLAYS BANK PLC. ST.PETER PORT/GUERNSEY

6 92167 DAEWOO SECS (EUR) SAFEC CL LONDON

6 92171 SHIGA BK LTD TOKYO


6 92175 CHIBA BANK LTD. TOKYO

6 92177 COMMERCIAL INTL. MERCHANT BANKERS KUALA LUMPUR

6 92188 SUBSIDIZED SCHOOLS PROV FD HONG KONG



01.07.2004



6 92195 LANDESBANK HESSEN-THUERINGEN/CL FRANKFURT/MAIN

6 92197 SOC BCAIRE PRIVEE GENEVA



6 92208 BANGKOK BANK PCL BANGKOK

6 92211 ENSKILDA CORP SEG/SC LONDON

6 92212 CARNEGIE BANK AS KOPENHAGEN

6 92217 BK SARASIN (CI) LTD/CLIENT ST. PETER PORT





6 92225 DEUTSCHE BANK SPA MILANO

6 92229 KREDITANSTALT FUER WIEDERAUFBAU FRANKFURT/MAIN

6 92230 BARCLAYS BANK PLC ST.HELIER/JERSEY

6 92235 BANCO EXTER (SVIZA) ZUERICH



6 92239 BBA CREDITANSTALT BK NASSAU

6 92241 BANK OF TAIWAN TAIPEI


6 92251 BUMIPUTRA-COM BK KUALA LUMPUR




6 92265 BANQUE BARING BROS SA GENF

6 92267 KUO INVESTMENTS LTD HONG KONG


6 92272 BANGKOK BANK PCL/SPORE BANGKOK


6 92276 SWEDBANK/FGN EQUITIES STOCKHOLM


6 92284 COMMERZBANK AG/COSEA-PB CL SINGAPUR

6 92293 ING BANK MAILAND


6 92301 WARBURG MM BANK SCHWEIZ AG ZUERICH


01.07.2004



6 92304 AARGAUISCHE KANTONALBANK AARAU




6 92326 DEUTSCHE CAP MARKETS AUSTRALIEN SYDNEY

6 92327 CBA SYDNEY

6 92328 OKASAN INTERNATIONAL (ASIA) LTD. HONG KONG


6 92332 BANESTO MADRID

6 92335 MIZUHO BK TOKYO


6 92344 ALFA-BANK MOSCOW

6 92346 HANA BANK SEOUL

6 92349 DAIWA BANK LTD TOKYO

6 92352 HABIB BANK AG. ZUERICH

6 92357 BAHRAIN MIDDLE EAST BANK E.C. MANAMA/BAHRAIN

6 92362 HSBC SECS USA INC NEW YORK

6 92365 THE NATIONAL BANK OF DUBAI PUBLIC DUBAI

6 92366 BK AL-MAGHRIB RABAT

6 92375 WOORI BANK HONG KONG

6 92377 BANK OF CHINA LONDON

6 92378 TOKYO-MITSUBISHI INTL LONDON



6 92398 STATE STREET BANK TRUST/SSLL BOSTON


6 92404 LCH.CLEARNET LONDON

6 92405 NORDISKA INVESTERINGSBANKEN HELSINKI

6 92407 HSBC PRIV BK(G) ST.PETER PORT/GUERNSEY


6 92416 DBS SINGAPORE



6 92427 GIC C ACCOUNT SINGAPORE

6 92433 HOKURIKU BANK LTD TOKYO

6 92436 ICAP SECS LONDON


01.07.2004





6 92443 MIZUHO BANK SCHWEIZ ZUERICH



6 92453 CREDIT SUISSE MADRID

6 92456 DAH SING BANK LTD HONG KONG

6 92463 CRED AGRIC INDO LUX/CLIENT LUXEMBOURG

6 92467 KOREA FIRST FINANCE LTD. HONG KONG

6 92475 BAYERISCHE LANDESBANK/IBF GEORGETOWN/CAYMAN ISLANDS

6 92477 DRESDNER KL WAS LONDON

6 92482 OKO HELSINKI


6 92486 L & GIM/L & G ASS PENS INTL BD LONDON

6 92488 GLARNER KANTONALBANK GLARUS

6 92490 BANK OF IRELAND DUBLIN


6 92496 ABN AMRO BANK NV LONDON


6 92498 HSBC SECS (ASIA) LTD HONG KONG

6 92502 WESTLB AG/HK SINGAPORE

6 92503 BAYER LANDESBANK LABUAN


6 92508 RT CORP OF CDN TORONTO

6 92511 MITSUBISHI CORP. FIN. PLC LONDON

6 92513 DAINANA SECS CO LTD TOKIO

6 92516 DEUTSCHE BANK (SUISSE) S.A. GENF


6 92518 ABN AMRO BANK NV SINGAPORE

6 92522 N.M.ROTHSCHILD & SONS LTD. SINGAPORE

6 92523 BANCA NAZIONALE DEL LAVORO LONDON

6 92524 LA ROCHE & CIE BASEL


6 92527 COMMERCIAL BANK OF KUWAIT S.A.K. KUWAIT




01.07.2004




6 92536 A.G. EDWARDS & SONS INC. NEW YORK



6 92542 BNP PARIBAS/PARIBAS BOND LONDON


6 92547 IYO BANK LTD. TOKYO

6 92550 GUNMA BANK LTD. TOKYO


6 92554 DEUTSCHE BANK AG LONDON

6 92559 SCHRODER INV MGT LTD/CLEAR LONDON

6 92561 MORGAN STANLEY & CO. INC. NEW YORK

6 92562 BANK ONE NA/CL LONDON


6 92564 BESV PARIS


6 92575 ING BK HUNGARY BUDAPEST

6 92576 FBS BKIERS/STICH BEW AMSTERDAM

6 92581 RABOBANK NED BA UTRECHT

6 92584 CBA LONDON

6 92586 NACIONAL FINANCIERA LONDON

6 92592 MARUBENI INTL FIN PLC LONDON

6 92598 HONGKONG BK/AMH FEX TSY HONG KONG

6 92601 JTSB/KOKUSA TOKYO

6 92603 FTI-BQUE FIDUCIARY TST GENF

6 92605 HSBC BK/IB CL SAFE CUSTODY LONDON


6 92611 LODH AND CIE/EX-LO GENEVA



6 92618 SALZBURGER LAND-HYPOBK SALZBURG


6 92626 BANK OF CHINA SINGAPORE

6 92632 LANDESBANK BADEN-WUERTTEMBERG STUTTGART

6 92635 UNITED TAIWAN BK BRUESSEL



01.07.2004



6 92646 ASAHI BANK LTD TOKYO


6 92652 GULF INT BANK (UK) LTD/CLIENTS LONDON


6 92655 HSBC INVEST MGNT (INT)/CL ST.HELIER




6 92665 BANCO COMAFI BUENOS AIRES

6 92668 BANCO SANTANDER SA BUENOS AIRES

6 92669 SUMITOMO CORP CAP EURO LONDON


6 92674 AMAGERBANKEN A/5 KOPENHAGEN

6 92682 ABN AMRO EQUIT UK/IS LONDON


6 92687 ISRAEL DISCOUNT BK/CAY NEW YORK




6 92707 MERRILL LYNCH INT LONDON


6 92709 IMI BANK (LUX) SA/CUST LUXEMBOURG





6 92726 CS FST BOSTON (SGP)/C ACC SINGAPORE

6 92727 HSBC BANK INTL/CLIENT ST. HELLIER



6 92742 AIB PLC/GLOBAL TREASURY DUBLIN


6 92751 THURGAUER KANTONALBANK WEINFELDEN



6 92767 BANCO ESP SANTO/CLIENT LONDON


01.07.2004



6 92769 COMMERZBANK AG/COSEA SINGAPORE

6 92770 PAINE WEBBER J C INC NEW YORK

6 92773 MINISTRE FINANCES (TRES) BRUESSEL


6 92782 ATAG ASSET MANAGEMENT BERN

6 92783 CCF PARIS


6 92792 HAMBROS BANK LIMITED LONDON

6 92794 KOCBANK AS ISTANBUL

6 92797 GULF INT BANK (UK) LTD LONDON

6 92798 BURGAN BANK S.A.K. KUWAIT



6 92813 LEHMAN BROTHERS BANKHAUS AG FRANKFURT/MAIN

6 92825 ABN AMRO BANK/ROTHSCH HUB LONDON


6 92835 MERRILL LYNCH INT LTD/EQUIT LONDON



6 92849 MTBJ BK/NOMURA TOKYO

6 92851 BANKGESELLSCHAFT BERLIN LONDON


6 92861 DBS/CLIENT AC 2 SINGAPORE

6 92863 NATIONAL AUSTRALIA BANK LTD. LONDON

6 92867 ARAB BANK PLC MANAMA

6 92870 CREDIT SUISSE (UK)/CL LONDON

6 92872 SUMITOMO TST LUX//MSI-A1 LUXEMBOURG

6 92874 MIZUHO INV SECS TOKYO

6 92884 UBS AG/PAINEWEBBER INTL UK LONDON


6 92888 ST. GALLISCHE KANTONALBANK ST.GALLEN

6 92893 EUROP INVESTM FUND LUXEMBOURG


6 92897 GOLDMAN SACHS GRP INC NEW YORK

6 92899 MITSUBISHI TRUST & BANKING CORP. LONDON

6 92900 ANGLO-IRISH BK AUST WIEN


01.07.2004



6 92904 LEHMAN BROS INT EUR LONDON

6 92906 BANCO PORTUGUES DO ATLANTICO NEW YORK


6 92909 CIBC BK & TST CO LTD GRAND CAYMAN

6 92910 BK AUSTR CRED/CL A/C VIENNA


6 92918 FST MARATHON SECS TORONTO


6 92927 GIC B ACCOUNT SINGAPORE

6 92935 HSBC FIN SERVICES (CAY) GEORGETOWN/CAYMAN ISLANDS





6 92956 HSBC SECS USA/CUST NEW YORK

6 92961 NATL FIN SVCS LLC NEW YORK



6 92978 BOT-MITSUBISHI LTD/CUST TOKYO

6 92980 UBS FIN SVCS NEW YORK

6 92981 CITIGROUP GM NEW YORK

6 92983 BNP PARIBAS/PARIBAS EQUITY LONDON

6 92987 BERENBERG BANK SCHWEIZ ZUERICH

6 92991 HYPOVEREINSBANK/TREAS LONDON

6 92993 NATIONAL BANK OF CANADA LONDON

6 92997 TOKAI MARUMAN SECURITIES CO LTD NAGOYA

6 93000 FORTIS BANK LONDON

6 93004 RBS INTL CUS BK LTD/STD RATE ST.HELIER/JERSEY

6 93009 DB TST CO AMERICAS/EB IT EX NEW YORK

6 93010 PICTET & CIE. GENF

6 93018 CIC PARIS

6 93023 AKBANK TAS ISTANBUL



6 93032 DEUTSCHE POSTBANK/INVES LUXEMBOURG

6 93034 UFJ BK NED AMSTERDAM


01.07.2004




6 93044 NAT BK FINANCIAL INC MONTREAL


6 93051 NORDEA BANK DANM KOPENHAGEN

6 93052 UNPUBLISHED





6 93071 BBM BANK LTD/BBM FDO INV EXT NASSAU

6 93072 JP MORGAN WHITEFRIARS INC LONDON


6 93080 NATIONAL AUSTRALIA BANK LTD. SINGAPORE

6 93082 BUMIPUTRA-COM BK (L) LTD LABUAN


6 93090 LE MASURIER J & CH LTD ST.HELIER / JERSEY

6 93092 CITIBANK INTL/BHF BANK FFM LUXEMBOURG


6 93104 DAIWA SECS SMBC HONG KONG/CLIENT HONG KONG


6 93111 ARAB BKG CORP/ABC IXS MANAMA


6 93118 STATE STREET BK TST CO BOSTON

6 93119 FINANCIAL TRADING & CONSULT LONDON

6 93120 SKAND ENSK BKN STOCKHOLM

6 93127 THE FIRST INTERN.BANK OF ISRAEL LTD TEL-AVIV

6 93128 NISHI NIPPON BK LTD TOKYO

6 93129 PT BK NEGARA INDONESIA (P) LONDON

6 93132 ARAB JORDAN INV BK AMMAN

6 93134 BANCO PROV BUENOS AIRES GEORGETOWN

6 93137 ASAHI BANK LTD SINGAPORE

6 93142 BANQUE EUROPE AMERIQUE LAT BRUESSEL

6 93145 FIRST NATIONAL BANK CHICAGO LDN BR LONDON

6 93146 CALYON FIN LONDON

6 93148 BNP PARIBAS MAILAND

6 93152 BANK HANDLOWY W WARSZAWIE WARSCHAU


01.07.2004



6 93155 ROTHSCHILD NM SONS LONDON

6 93156 MORGAN STANLEY -SP. CLIENT'S ACC- NEW YORK

6 93161 WESTLB AG LONDON

6 93162 UNICREDITO ITALIANO/ITL SEC MAILAND


6 93167 L & GIM (HLDGS) LONDON

6 93170 ABN AMRO BANK NV BRUSSELS

6 93171 HSBC ASSET MNGT SIGAPORE LTD. SINGAPORE




6 93180 TORONTO DOMINION BK 42 TORONTO




6 93187 MIZUHO CORP ASIA (HK)/CL 2 HONG KONG


6 93205 HSBC BANK /T AND C MKT LONDON




6 93215 ARGENTARIA HONG KONG

6 93219 SOCIETE GENERALE DE BANQUE S.A. LEUVEN

6 93221 DAIWA SECS TBE LONDON


6 93228 CONSTANTIA PRIVATBK/COL WIEN


6 93234 SINGER AND FRIEDL INV/CLIENT LONDON

6 93238 SUMITOMO TST BKG/MERCURY TOKYO

6 93250 BANK LINTH UZNACH

6 93251 SG HAMBROS BK AND TST(GU)/CLBD ST.PETER PORT/GUERNSEY

6 93254 CO-OPERATIVE BK PLC LONDON


6 93259 BANCO NACION ARGENTINA NEW YORK

6 93261 ING SECS BK (F)/CLIENTS PARIS

6 93269 WACHOVIA BK NA CHARLOTTE


01.07.2004





6 93280 MORGAN STANLEY CO INTL/JERSEY LONDON


6 93289 ING BHF-BK SWITZ ZUERICH


6 93291 BK BUTTERF UK/CL AC LONDON

6 93294 CALYON/EQUITIES PARIS

6 93298 IBERCAJA-CAJA AHOR/CL ZARAGOZA

6 93301 ABU DHABI INVESTMENT COMP. ABU DHABI

6 93303 FORTIS BANK ASIA HONG KONG HONG KONG


6 93311 ASIAN DEVELOPMENT BANK MANILA

6 93313 MORGAN STANLEY CO INTL/BRCL LONDON

6 93314 CHIBA BK LTD NEW YORK

6 93324 KUWAIT INVEST AUT AG GOV KUWAIT


6 93348 OLIVETTI INTL SA LUXEMBOURG

6 93349 TECHNICAL ACCOUNT

6 93355 SOC GEN CUSTODY PARIS

6 93357 CREDITO EMILIANO/CL REGGIO EMILIA

6 93359 HSBC MANILA


6 93362 CALYON/TREAS INV LONDON

6 93366 UNION BK OF CAL/GLOB CUST SAN FRANCISCO


6 93370 EXPRINTER INTL BK CURACAO


6 93373 ARAB BANKING CORPORATION/CL07 MANAMA

6 93374 NATL COML BK CD CAY

6 93380 WOORI BANK SINGAPORE

6 93381 JPM CHASE/ADR NEW YORK




6 93397 SOCIETE GENERALE DE BANQUE S.A. GENT


01.07.2004



6 93399 SOCIETE GENERALE DE BANQUE S.A. NAMUR

6 93400 SOCIETE GENERALE DE BANQUE S.A. LUETTICH



6 93405 CALYON/OWN SEC HONGKONG

6 93406 CHANG HWA COML BK LTD AMSTERDAM

6 93407 BK FOR FGN TRADE VB/ACT2 MOSKAU

6 93413 HUA NAN COML BK LTD HONGKONG

6 93420 BANK OF SCOTLAND INTERN.DIV. EDINBURGH

6 93421 BANCO FIBRA SA NASSAU




6 93441 UBS AG/G CUST CL LONDON

6 93442 TABRIZA (CAYMAN) INV GRAND CAYMAN

6 93444 SWISSREGIOBANK AG WIL

6 93446 BANCO ES DE INVEST LISSABON

6 93452 NORINCHUKIN BANK LONDON

6 93453 BANCO ITAU SA. SAO PAULO

6 93461 CAI CHEUVREUX SECS LTD HONG KONG


6 93472 HSBC SECS (JAPAN) LTD TOKYO

6 93474 CHUO MITSUI TST TOKYO

6 93475 NOMURA BANK INTERNATIONAL PLC LONDON

6 93479 BANCA MONTE PARMA S.P.A./CLT PARMA

6 93486 POBT BK AND TST NASSAU


6 93490 MITSUBISHI TST BKG/PENSION TOKYO




6 93511 BANCA MONTE DEI PASCHI DI SIENA MAILAND

6 93512 CITIBANK NA BUENOS AIRES

6 93521 BNP PARIBAS SECS JAP TOKYO

6 93524 HSBC SECS (JAPAN) LTD/SAFE TOKYO



01.07.2004



6 93533 FIBANC BARCELONA

6 93535 JYSKE BANK KOPENHAGEN

6 93539 BNY CLEARING SERVICES NEW YORK

6 93541 GOLDMAN SACHS JAPAN LTD TOKYO

6 93543 UNPUBLISHED

6 93544 BPKO SA-GRUPA PEKAO SA PARIS

6 93545 WESTLB SECS PAC LTD TOKYO

6 93546 CREDIT SUISSE (GIBRAL) MARINA

6 93550 CARGILL FINL SVCS MINNEAPOLIS


6 93560 FOCO BK (AUSTRALIA) AG CL WIEN

6 93565 ABN AMRO SECS (JAPAN) TOKYO

6 93572 NATL BK OF ABU DHABI/C LONDON

6 93574 BARCLAYS CAP. SECS LONDON




6 93589 NIKKOCITI TBC TOKYO






6 93606 GOLDMAN SACHS PARIS PARIS

6 93608 CREDIT SUISSE (I)/CLIENT MILANO

6 93610 THE ROYAL BK OF CANADA MONTREAL

6 93611 ING BK NV TOKYO

6 93615 FLEET SECS INC NEW YORK


6 93626 SLK INTERNATIONAL NEW YORK

6 93628 AIB PLC/GLOBAL TREA CLIENT DUBLIN


6 93641 SIEMENS AG MUNICH

6 93646 KOREA DEVELOPMENT BK/TOK SEOUL




01.07.2004





6 93661 DAVID SHALEY GOLDERS GREEN LONDON


6 93666 BANK IBERUNION FRANKFURT


6 93671 AT VERM VERWALTUNGSBANK ZUERICH

6 93675 THE BANK OF EAST ASIA LTD. SINGAPORE

6 93678 BANCO ABN AMRO REAL SAO PAULO


6 93683 CS FST BOSTON JAPAN TOKYO





6 93693 INVESTORS BK & TST CO BOSTON

6 93697 BANKINTER MADRID


6 93707 BK BUTTERF UK LONDON


6 93716 COMMONWEALTH BANK OF AUSTRALIA SINGAPORE

6 93720 SUL AMERICA INTL BK (CAY) GRAND CAYMAN

6 93723 GODSELL & COMPANY LIMITED,LONDON

6 93725 BELGOLAISE SA BRUESSEL



6 93747 BANK OF CHINA HO BEIJING

6 93748 CIBC WORLD MARKETS TORONTO

6 93749 BANK VONTOBEL AG ZUERICH

6 93750 PICTET BANK & TRUST LTD. NASSAU/BAHAMAS

6 93753 CS FST BOSTON JAPAN/SEG TOKYO



6 93761 BANK OF NOVA SCOTIA (CHANNEL ISL.) ST.HELIER/JERSEY

6 93765 CREDIT SUISSE FIRST BOSTON HKG/SEG HONG KONG



01.07.2004



6 93767 KORAM BANK SEOUL








6 93794 WHARF (HLDGS) LTD HONGKONG

6 93795 BOZANO SIM/CL NASSAU

6 93796 DANSKE BANK COPENHAGEN

6 93798 BANCO ESP SANTO LISSABON


6 93800 UBS AG HONG KONG



6 93808 CITIBANK NA LONDON

6 93826 GUNMA FINANCE (HKG) LTD HONG KONG

6 93827 CREDIT SUISSE FIRST BOSTON EUROPA LONDON


6 93831 HYAKUGO BK LTD TOKIO

6 93832 BANK VON ERNST ZUERICH

6 93837 DAEWOO SECS CO LTD/INTL SEOUL

6 93838 DAEWOO SECS CO LTD/CUST SEOUL

6 93839 CHASE MANHATTAN TRUST CORP. NASSAU/BAHAMAS

6 93840 TUSCO CO.LTD. TOKYO

6 93841 RICHARDSON SECURITIES OF CANADA HONGKONG




6 93864 OKASAN INTL (ASIA) LTD/CL HONGKONG


6 93877 CREDIT AGRICOLE/SEGESPAR PARIS

6 93879 MARUSAN SECURITIES CO.LTD. TOKYO

6 93881 SHELL INTERNATIONAL PETROLEUM CO. LONDON

6 93884 EXPERTA BIL ZUERICH


01.07.2004




6 93886 HSBC LTD/TREAS SERV DEPT SINGAPORE





6 93903 BSN PORTUGAL/CARTEIRA LISSABON

6 93904 MHTB (LUX) LUXEMBOURG

6 93905 MAN FIN LTD LONDON


6 93915 CHEMICAL BANK/GSS BROKER LONDON


6 93924 ORYX FINANCE LTD/SEC GRAND CAYMAN

6 93927 BCO CMF SA BUENOS AIRES

6 93928 MERRILL LYNCH CAP MKTS MADRID

6 93930 BANCO NAC ULTRAMARINO SA LONDON

6 93935 JAMES CAPEL CO LTD LONDON

6 93936 HABIB BK AG ZURICH DUBAI

6 93937 DRESDNER BANK AG W/SPEC.CLEAR.AC.55 FRANKFURT AM MAIN




6 93946 TULLETT LIBERTY SECS LONDON



6 93951 INVESTEC BL TEL AVIV



6 93958 JUKUI BK LTD TOKYO


6 93960 EXCESS INSURANCE LONDON

6 93961 HSBC BANK ARGENT BUENOS AIRES

6 93963 ING SECS JAP TOKYO


6 93967 SMBC TOKYO

6 93969 WOOD GUNDY NEW YORK


01.07.2004




6 93981 ARAB BANKING CORPORATION MANAMA


6 93986 AMERICAN SCANDINAVIAN BANKING CORP. NEW YORK

6 93987 CHUKYO BK LTD NAGOYA



6 94003 ICBC/NEW YORK BRANCH TAIPEI

6 94005 NATL BK OF KUWAIT INTL PLC LONDON

6 94010 GENERAL VAL CAM BARCELONA



6 94022 BANK WINTER & CO.AG WIEN

6 94032 EXXON FSC LTD HAMILTON

6 94035 LCF ROTHSCHILD SECS LONDON



6 94048 HSBC PRIV BK (SUISSE) SA ST. PETER PORT






6 94068 CREDEM INTL (LUX) SA LUXEMBOURG

6 94070 NATEXIS BLEICH/CLEAR AC NEW YORK

6 94071 ITHOCHU FIN (EUROPE) PLC LONDON




6 94083 SAUDI BRIT BK RIYADH

6 94088 DB TST CO AMERICAS/FIX LEND NEW YORK

6 94091 JTSB/DAIWASBI TOKYO

6 94093 FIRST COMMERCIAL BANK TAIPEH



6 94099 BIPOP-CARIRE BRESCIA


01.07.2004



6 94101 CIC LONDON


6 94103 BANQUE DE REESCPTE ET PLAC PARIS

6 94105 SCHWYZER KANTONALBANK SCHWYZ

6 94107 INSINGER DE BEAUFORT ST. HELIER

6 94109 BANK OF AMERICA TRAD.& BANKING CORP NASSAU/BAHAMAS

6 94111 KOREA EXCHANGE BANK LONDON


6 94113 QUILTER AND CO/UK CL TRAN LONDON





6 94131 ORPINGTON CO LTD HAMILTON

6 94138 BCA NAZL LAVORO HONG KONG

6 94139 THE SUMITOMO TRUST & BANKING CO.LTD TOKYO

6 94140 TONG YANG INV BK SEOUL


6 94147 HSH NORDBANK AG KIEL

6 94152 MORGAN STANLEY JAP LTD TOKYO




6 94162 MIDLAND DOHERTY LTD. LONDON


6 94167 MEINL BK, GA WIEN


6 94171 UNPUBLISHED PARETICIPANT

6 94172 DRESDNER KL WAS SEC/CL NEL LONDON

6 94173 RAWSON TRUST CO. NASSAU/BAHAMAS

6 94175 JPM CHASE/PORTFOLIO LONDON


6 94183 JORDAN FIN CONSORTIUM PLC LONDON

6 94184 THE MITSUBISHI TRUST & BANKING CORP NEW YORK

6 94185 CAPITALIA SPA ROM

6 94186 HSBC BANK MALTA PLC QORMI


01.07.2004




6 94189 SOC GEN/SINGAPORE SINGAPORE



6 94205 ADLER & CO. AG ZUERICH

6 94206 BANK OF NOVA SCOTIA TST NASSAU/BAHAMAS

6 94210 BANK HOFMANN AG ZUERICH

6 94213 SALZBURGER LAND-HYPOBANK/IA SALZBURG

6 94217 BA NA LONDON

6 94218 LUZERNER KANTONALBANK LUZERN

6 94220 JPM CHASE BUENOS AIRES

6 94225 SCH BENELUX BRUESSEL

6 94227 BANK SAL OPPENHEIM SCHW ZUERICH


6 94232 UNVEROEFFENTLICHT


6 94235 BANCA NAZIONALE DEL LAVORO BUENOS AIRES

6 94241 BANK HAPOALIM BM TEL-AVIV


6 94251 YAPI VE KREDI BKI ISTANBUL

6 94258 THE SUMITOMO TRUST FINANCE LTD HONG KONG

6 94262 JOH. BERENBERG, GOSSLER & CO. HAMBURG

6 94264 ING-BHF-BANK AG/CUST ACT FRANKFURT

6 94272 ARAB JORDAN INV AMMAN


6 94277 BROWN SHIPLEY & CO.LIMITED LONDON


6 94283 BANK OF NEW YORK/ADR A/C LONDON

6 94284 CENTEA NV ANTWERPEN

6 94285 CREDIT SUISSE ZUERICH

6 94289 CLARIDEN BANK AG ZUERICH


6 94297 CREDIT IND.D'ALSACE ET DE LORRAINE BASEL

6 94300 CREDIT INDUSTRIEL & COMMERCIAL PARIS

6 94301 UNICR ITAL/UBM PROPRIETA MAILAND



01.07.2004



6 94322 NIB CAPITAL BK (NA) WILLEMSTAD

6 94327 ODDO CIE INV/ACTIONS PARIS

6 94328 BCA PROMOS NEAPEL

6 94329 MIZUHO CORP ASIA (HK) HONG KONG

6 94336 MORGAN STANLEY BANK AG FRANKFURT/MAIN

6 94337 KOREA DEVELOPMENT BANK NEW YORK






6 94385 NOMURA SINGAPORE LTD SINGAPORE

6 94386 SKAND ENSK BKN/DOM TRDG STOCKHOLM


6 94401 BCO SANTANDER BRAS/BCO BCAY GRAND CAYMAN

6 94402 E.F.HUTTON INTERNATIONAL INC. NEW YORK



6 94408 AMERICAN EXP INT BG CO,SEC-DIV LN

6 94421 CAIXA D'ESTALVIS CATAL BARCELONA

6 94431 CAJA MADRID BOLSA MADRID


6 94441 GRAUBUENDNER KANTONALBANK CHUR

6 94443 BANK HUGO KAHN & CO ZUERICH


6 94445 BANK OF AMERICA/SEGREG AC CHARLOTTE






6 94470 JPMSL LONDON

6 94482 BERG ALFRED BK A/S KOPENHAGEN

6 94486 ING BARINGS SE ASIA LTD SINGAPORE

6 94488 YASUDA TST LUX/INVESCO IT LUXEMBOURG



01.07.2004





6 94494 CANADIAN IMP BANK COM SINGAPORE

6 94495 SANTANDER MER BK LTD NASSAU



6 94501 GULF BANK KSC KUWAIT


6 94526 UNION BANK OF SWITZ BELLINZONA

6 94529 CARGILL FINL SVCS ASIA PTE SINGAPORE

6 94531 KBPB/TRADING LONDON

6 94537 HSBC GUYERZELLER BANK/CLT ZUERICH

6 94539 ROYAL BANK CAN EUR/HAMBROS LONDON

6 94552 LANDOLT CIE BANQUIERS LAUSANNE

6 94555 CITIBANK NA LIMA

6 94557 NORDDEUTSCHE LANDESBANK SINGAPUR

6 94559 HANA BANK HONG KONG


6 94566 SAKURA FIN INTL LONDON

6 94568 SG HAMBROS BK AND TST(GU)/PLED ST. PETER PORT / GUERNSEY

6 94581 TURKIYE SINAI KALKINMA BANKASI A.S. ISTANBUL

6 94584 PICTET EUR LUXEMBOURG


6 94587 SAN PAOLO-IMI TURIN









6 94607 BANK SAL OPPENHEIM SCHW/PLED. ZUERICH


6 94611 SHINKIN CENTRAL BANK NEW YORK

6 94615 SKANDINAVISKA ENSKILDA BANK HELSINKI


01.07.2004




6 94626 ABN AMRO BANK NV PARIS

6 94632 WEST MERCHANT BANK/CL AC LONDON


6 94636 BANCO SANTANDER MEXICANO MEXICO

6 94641 KUWAIT INVESTMENT CO. S.A.K. KUWAIT


6 94649 LAZARD FRERES BANQUE PARIS

6 94650 LAZARD FRERES AND CO LLC NEW YORK






6 94670 DB TST CO AMERICAS/CUSTODY NEW YORK



6 94673 CREDIT SUISSE FINANCIAL PRODUCTS LONDON


6 94678 ROYAL BANK OF CANADA (C.I.) ST.PETER PORT/GUERNSEY

6 94683 MANUFACTURERS HANOVER TRUST NEW YORK(ITAL)

6 94684 JPM CHASE/GSU CLIENTS LONDON

6 94686 HSBC NOM (HK) LTD HONG KONG

6 94688 MERCK, FINCK + CO MUENCHEN

6 94689 BARINGS (GUERN) ,STPP ST. PETER PORT / GUERNSEY



6 94707 CARNEGIE D AB HELSINKI





6 94728 BCA POP COM E IND MILANO

6 94736 BAYERISCHE LANDESBANK -GZ- MUENCHEN

6 94740 EOC INTERNAL ACCOUNT

6 94742 JP MORGAN SECS ASIA SINGAPORE


01.07.2004




6 94748 MIRABAUD & CIE. GENF

6 94753 LIECHTENSTEIN LANDESBANK VADUZ


6 94756 HARLOW MEYER SAVAGE (C.D.)LTD LDN




6 94763 FORTIS BANK NEDERLAND AMSTERDAM




6 94772 HUA NAN COML BK LTD LOS ANGELES

6 94773 SABANCI BK PLC LONDON

6 94781 RAHN & BODMER ZUERICH

6 94783 FORTIS BANK BRUESSEL




6 94790 SAMSUNG SECS CO SEOUL


6 94793 SHANGHAI COMMERCIAL BANK LTD. HONG KONG


6 94798 NAT BK OF KUWAIT (SUISSE) /CUS GENF

6 94800 MOSCOW NARODNY BK LDT LONDON

6 94801 DB FINANCE(HG KG)LTD HG KONG

6 94804 QUILTER AND CO/CI CL TRAN ST. HELIER

6 94805 BANK SARASIN & CIE BASEL




6 94813 BANK OF TOKYO TRUST CO. NEW YORK


6 94817 ABSA BANK LTD LONDON

6 94818 ENSKILDA CORP SEB LONDON



01.07.2004





6 94833 JP MORGAN SECS CI ST. HELIER

6 94836 WESTLB AG SINGAPORE

6 94838 KSD SEOUL

6 94840 SOC.GEN./MARC/GES/TIT/DEP PARIS

6 94842 FORTIS BANK/CLIENTS (EX-G) BRUESSEL


6 94848 BARCLAYS BANK PLC/FI LONDON


6 94855 SVENSKA HANDELSBK AB STOCKHOLM

6 94856 NORDEA BANK SWED STOCKHOLM







6 94875 ING BK (SUISSE) GENEVA



6 94881 DORNBIRNER SPARKASSE BK DORNBIRN





6 94898 SEBBCO CAP MKTS LONDON


6 94908 MONTREAL TRUST CO. VANCOUVER

6 94912 BANK OF ALAM PLC MARIEHAMM


6 94917 V. LANSCHOT BLOB CUS 'S HERTOGENBOSCH

6 94918 EXPORT DEV CANADA OTTAWA





01.07.2004






6 94932 INDUSTRIAL COML BK CH SHANGHAI

6 94934 DEUTSCHE BANK/EQUITY LONDON

6 94942 SHIGA BANK LTD TOKYO



6 94955 BANK OF NY/BNYE-NOSTRO ACC NEW YORK



6 94960 NEDERLANDSCHE BANK AMSTERDAM




6 94975 ABN AMRO BANK AG FRANKFURT AM MAIN


6 94982 UBAF BANK LTD. LONDON

6 94987 BREWIN DOLPHIN SECS LONDON

6 94990 GRAND CATHAY SECS. CORP. TAIPEI

6 94993 MIZUHO CB/HO BKG JGB REP TOKYO


6 94997 RBC (CI) ST. PETER PORT

6 94998 THE YASUDA TRUST & BANKING CO.LTD. TOKYO





6 95015 MERRILL LYNCH INTL LTD TEMP.ACC LONDON

6 95023 MIDLAND BANK PLC LONDON

6 95024 CIBC WORLD MARKETS INC/NI PYT TORONTO







01.07.2004







6 95065 INTL CURRENCY FD COLUMBUS










6 95094 WEST/LB NEW ISSUES A/C VERS.PAYMENT DUESSELDORF



6 95107 BOT-MITSUBISHI LTD LONDON


6 95122 NORDEA BANK DANM/CLIENT KOPENHAGEN







6 95144 DRESDNER BANK AG FRANKFURT/MAIN









6 95181 RIZAL COML BKG CORP MANILA


01.07.2004





















6 95274 KDB/NI-PYT SINGAPORE



















01.07.2004






6 95425 CHASE MANHATTAN ASIA LTD








6 95475 PRESIDENT SEC CORP TAIPEI




6 95503 UNPUBLISHED PARTICPANT






















01.07.2004








6 95569 BNP PARIBAS SEC SERV SA/CL MADRID





6 95588 ROYAL BANK OF CANADA SYDNEY



















6 95649 UFJ BK(SCHWEIZ)/CL ZUERICH



6 95655 LB SCHLESWIG HOLSTEIN INT LUXEMBOURG


6 95661 ROYAL BK OF SCOTL PLC SINGAPORE



01.07.2004






6 95687 KORAM BK SEOUL


6 95689 CHINA CONSTRUCTION BANK HONGKONG
















6 95717 AFRICAN DEVELOPMENT BANK ABIDJAN

6 95718 THE TORONTO-DOMINION BANK LONDON





6 95724 JP MSL LONDON








6 95775 HSH NORDBANK LUXEMBOURG


01.07.2004



6 95776 AMSTERD EFFECT & COMMISSIEBK AMSTERDAM






6 95801 DAIWA EUROPE LTD LONDON


6 95815 SHINKING CENTRAL BANK HONG KONG


6 95819 NOMURA INTL LTD LONDON





6 95836 KDB BK (SCHWEIZ) AG ZURICH

6 95842 BRASCAN INT CONS FUNCHAL


6 95847 CS FST BOSTON (SGB)/B ACC SINGAPORE

6 95849 ABN AMRO INC/CUST EXC BENEF NEW YORK


6 95851 DISBANK ISTAMBUL

6 95856 IYO BANK LTD HONGKONG


6 95863 BAYERISCHE LANDESBANK LONDON


6 95865 SMBC FRIEND SECS/MN TOKYO

6 95873 DEUTSCHE CUSTODY NV AMSTERDAM










01.07.2004






6 95932 WILLIAMS GLYN'S BK LTD LDN




6 95939 FIRST NATIONAL BOSTON LTD. HONG KONG


6 95942 CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK


6 95945 THE NIPPON CREDIT BANK LTD. TOKYO



6 95952 UFJ TSUBASA SECS CO TOKYO

6 95956 FONDS AFRICAIN DE DEVELOPPEMENT ABIDJAN



6 95967 CENTRAL BK OF IRELAND DUBLIN

6 95975 IBJ INTERNATIONAL LTD LDN

6 95979 ORION ROYAL PACIFIC LTD HG KG

6 95980 BANCA COMMERCIALE ITALIANA ABUDHABI



6 95988 ARAB MONETARY FUND ABU DHABI

6 95990 CIE BANCAIRE ESPIRITO SANTO LAUSANNE


6 95992 ICCREA BANCA SPA/CLIENT ACCOUNT ROM





6 96006 MR. RAPPAPORT ZUERICH

6 96008 NOMURA BK (LUX) SA LUXEMBOURG


6 96010 BCO BANIF MADRID


01.07.2004



6 96013 BANK LEUMI UK PLC LONDON

6 96016 GENERALE DE BANQUE LA LOUVIERE

6 96019 MORGAN STANLEY CO INTL/FDA LONDON


6 96026 SVENSKA HANDELSBK SB/SWAPS LONDON



6 96037 TOYO SECS ASIA LTD HONG KONG

6 96046 MORGAN STANLEY BK/BCO SAN LUXEMBOURG

6 96052 CDC IXIS SECS. PARIS


6 96055 ING BANK NV/UNENCUMB SE PRAG

6 96061 FIDEURAM BANK (LUX) LUXEMBOURG




6 96068 KORAM BK/HONG KONG SEOUL

6 96078 ABN AMRO BANK KOPENHAGEN


6 96080 EUROPABANG GENT





6 96094 KNIGHT SEC INC NEW YORK

6 96097 BANQUE SAFDIE GENEVA



6 96123 CORE PAC YAMAICHI INT HK HONG KONG

6 96124 UNITED DOMIN TR LTD. LONDON

6 96129 CONFEDERATION LIFE LONDON

6 96130 SVENSKA HANDELSBK AB HELSINKI

6 96131 COMMERZBANK AG SINGAPUR

6 96132 GOLDMAN SACHS & CO/FDA NEW YORK

6 96135 DAL FONV CURACAO

6 96141 IMI BANK (LUX) SA LUXEMBOURG


01.07.2004



6 96147 QUILTER AND CO/UK CL CUST LONDON

6 96150 MITSUBISHI SECS CO LTD TOKYO

6 96156 SG HAMBROS BK AND TST(GU)/CLEQ ST. PETER PORT / GUERNSEY

6 96160 MUSASHINO BK LTD TOKYO


6 96178 UNITED MIZRAHI BK/AC2 TELAVIV

6 96190 DAIWA MIDDLE EAST/COLL MANAMA


6 96196 BANK OF FUKUOKA LTD TOKYO


6 96203 ABN AMRO BANK NV TAIPEI


6 96214 JTSB/PENSION D TOKYO

6 96215 HSBC LTD./1 LONDON

6 96216 AIG TST SVCS LTD/CUST DUBLIN


6 96255 BEAL SA BUENOS AIRES

6 96256 SWISS CANTOBANK SECS LTD/CUS LONDON

6 96257 CITIBANK PORTUGAL LISSABON

6 96265 BANKBOSTON NA/HEDGING BUENOS AIRES

6 96266 GOLDMAN SACHS TST CO NEW YORK



6 96280 MALAYAN BKG BERNHARD KUALA LUMPUR

6 96282 EESTI PANK TALLINN


6 96287 CONF ESP CAJAS AHORROS MADRID

6 96293 UNITED BANKERS OY HELSINKI


6 96321 MIZUHO TST BANKING (USA)/CUST NEW YORK



6 96340 BANK F. KAERNTEN U. STEIERMARK AG KLAGENFURT





01.07.2004



6 96366 BANDES CARACAS



6 96394 MEINL BANK AG/COLLATERAL WIEN

6 96398 CENTRAL BANK OF SRI LANKA COLOMBO

6 96400 ING LUX SA LUXEMBURG

6 96403 SCHRODER INV MGT/POPP LONDON

6 96405 JTSB/TAIYO ITM TOKYO



6 96412 LAT AMER FIN SVCES CORP MIAMI




6 96426 MIRABAUD CANADA INC. TST CL. MONTREAL

6 96428 PRESIDENT & FELLOWS OF HARVARD COL. BOSTON





6 96451 INVESTKREDIT BK AG WIEN

6 96463 OKASAN SECS CO LTD/COLL TOKYO

6 96464 SAN FAUSTIN NV CURACAO

6 96465 BANCO DO ESTADO SAO PAULO LONDON

6 96473 STATE TREASURY HELSINKI

6 96480 SANTANDER INVESTMENT BANK LTD NASSAU



6 96499 MIZUHO INTL LONDON




6 96520 BANK OF TAIWAN HONGKONG



6 96536 STANDARD CHARTERED BK/SECS-OACL HONG KONG


01.07.2004




6 96540 DRESDNER KL WAS SEC/ELG LONDON

6 96541 NATL AUSTRALIA BK LTD/CM LONDON

6 96555 CHASE MANHATTAN BK NA CMBPSSD NEW YORK



6 96565 MERRILL LYNCH PFS/IEM CLEAR NEW YORK

6 96566 BANQUE NATL DE PARIS NL FRANKFURT

6 96567 HOTTINGER & CO. ZUERICH

6 96571 BANK OF KUWAIT & MID EAST KUWAIT

6 96583 BANK LEUMI TEL AVIV







6 96602 SHINKIN INTL LONDON


6 96605 BANQUE COMLE EUR NORD PARIS

6 96606 BANESTO/TES MADRID

6 96628 HSBC PRIV BK(G)/2 ACC ST. PETER PORT / GUERNSEY

6 96631 ABC INTL BK PLC LONDON

6 96632 ABC INTL BK PLC/CLIENT LONDON



6 96639 SMBC FRIEND SECS/SF/CUS TOKYO


6 96650 BANK OF NEW YORK/DLJ INTL NEW YORK

6 96651 DAEWOO SECS (EUR) LONDON


6 96655 TOYO TST BKG CO YAMAICHI TOKIO


6 96661 NEUBERGER AND BERMAN NEW YORK

6 96664 BTM LUX/MTBJ LUXEMBOURG

6 96667 BWS BANK/DG BANK-SPEC ACC FRANKFURT AM MAIN


01.07.2004



6 96673 BUMIPUTRA-COM BK/INT DIV KUALA LUMPUR

6 96676 HSBC BANK USA NEW YORK

6 96677 SHIZUOKA BK (EUR) BRUESSEL

6 96678 DEUTSCHE BANK INTL/TRANSNA ST. HELIER

6 96680 BANK F. KAERNTEN U. STEIERMARK /OWN KLAGENFURT


6 96700 OBEROESTERREICHISCHE LANDESBANK LINZ



6 96744 UBS SECS LLC NEW YORK

6 96749 BANCA MONTE DEI PASCHI DI SIENA MADRID

6 96761 MASSONAUD-FONTENAY-KERVERN PARIS



6 96779 DR.G.V.MORSELLI CHIASSO

6 96780 INVESTEC BANK (SWITZERLAND)/CLIENT ZUERICH





6 96827 ISRAEL DISCOUNT BK/LATIN AM. NEW YORK

6 96842 HSBC MANAMA


6 96849 BANCO DE CHILE NEW YORK


6 96857 LEGG MASON WOOD/SEGR BALTIMORE

6 96861 BANCO FRANCES (CAYM) LTD GRAND CAYMAN

6 96864 ARAB INS GRP MANAMA



6 96870 UNION BK NIGERIA/CLIENT LONDON

6 96873 NYKREDITBANK COPENHAGEN

6 96876 BANK OF MONTREAL / A LONDON

6 96883 GOODBODY STOCKBROKERS DUBLIN


6 96893 PFA INTERN. GENT


01.07.2004




6 96899 EMERGING MKTS CLEARING CORP NEW YORK


6 96913 TONG YANG SECS EUROPE LTD LONDON

6 96919 E.GUTZWILLER & CIE. BASEL

6 96927 COMPAGNE DE GESTION ET DE BANQUE NYON


6 96936 CAIRO AMMAN BANK AMMAN

6 96938 DEUTSCHE BANK LUX SA/CLIENTS LUXEMBOURG

6 96939 TURK EKONOMI BKI ISTANBUL

6 96941 PACTUAL O'SEAS CORP. GEORGETOWN

6 96942 UNPUBLISHED

6 96944 J.P. MORGAN (SUISSE) S.A. GENF


6 96956 BANCO FRANCES BUENOS AIRES


6 96971 BANKERS TRUST FIN SPA MAILAND

6 96973 BANCA DELLA SVIZZERA ITALIANA LUGANO

6 96974 HYDRO-QUEBEC MONTREAL


6 96982 LONG-TERM CR BANK OF JAPAN (D) FRANKFURT/MAIN



6 96998 STAND BK STOCK CI ST. HELIER

6 97004 SG AMERICAS SECS NEW YORK

6 97005 SYDBANK/SEG AC CLIENTS AABENRA

6 97008 HYAKUJUSHI BK LTD TOKYO

6 97009 CREDIT SUISSE FIRST BOSTON A/C BOND ZUERICH

6 97013 JTSB/MATB/KOKUSAI GL NAT TOKYO


6 97029 CIC SINGAPORE

6 97037 SCHWEIZER VERBAND D.RAIFFEISENKASS. ST.GALLEN


6 97041 BANK OF KYOTO LTD/INT.DIV. TOKYO

6 97044 BANQUE CANTONALE VAUDOISE LAUSANNE

6 97045 GEFINA INTERNATIONAL LTD. ST.PETER PORT/GUERNSEY


01.07.2004




6 97049 LUZERNER REGIOBANK AG LUZERN

6 97053 DAIWA SEC SMBCE LONDON

6 97054 SECURITIES GROUP CO. SAK. KUWAIT


6 97056 GREENWICH CAP. MARKETS INC. GREENWICH


6 97064 DEUTSCHE CAP MARKETS AUSTRALIA/CL SYDNEY

6 97065 CITIGROUP GM/CL NEW YORK


6 97076 NIVISON CANTRADE LTD. LONDON

6 97077 HACHIJUNI BANK LTD. INT. TOKYO


6 97086 BANCO GUIPUZCOANO S.A. SAN SEBASTIAN

6 97091 SWEDISH NATL DEBT OFFICE STOCKHOLM

6 97092 BNP PARIBAS/NON LEN-BORR LONDON

6 97093 BNP PARIBAS/CLIENTS LEND LONDON

6 97095 BANQUE NATIONAL DU CANADA MONTREAL

6 97103 BANQUE EUROPENNE DÌNV. / TRADING LUXEMBOURG

6 97105 CHANG HWA COML. BANK LTD. TAIPAI




6 97115 UNICREDITO ITALIANO SPA. LONDON


6 97120 HOKKOKU BANK LTD TOKYO


6 97124 MITO SECS CO LTD TOKYO


6 97129 UBS AG/ASIA EQUITY LONDON


6 97135 ARAB BANK PLC LONDON

6 97141 BANCO NACIONAL DE MEXICO NASSAU

6 97144 CAZENOVE & CO. LONDON

6 97147 SWEDISH EXP.CR. CORP. - BDL. STOCKHOLM



01.07.2004



6 97151 GOOD MORNING SHINHAN SEC SEOUL

6 97152 HUA NAN COML BK LTD SINGAPORE


6 97154 EBRD/TRADING LONDON

6 97156 DAEWOO SECS.CO.LTD. SEOUL


6 97159 UBS INVESTMENT BANK AG FRANKFURT AM MAIN




6 97180 SOC GENERALE ASIA LTD HONGKONG

6 97184 ICI FINANCE PLC LONDON

6 97185 ROYAL BK OF CDN(CI)/RE DIP ST PETER PORT

6 97201 BANK OF COMMUNICATIONS HONG KONG


6 97205 CREDIT SUISSE FIRST BOSTON/TREASURY LONDON


6 97212 JORDAN INTL BK PLC/JI FB LONDON

6 97213 CITIBANK INTL PLC LONDON

6 97215 NORDEA BANK SWED/FOREX STOCKHOLM

6 97216 NORDEA BANK SWED/IVP STOCKHOLM

6 97217 MITSUBISHI SEC (HK) LTD/CL HONG KONG

6 97221 HUA NAN COMI BANK LTD. TAIPEI


6 97224 CENTRAL EUROP INTL BK BUDAPEST

6 97225 COSMO SECS CO LTD/CLIENT TOKYO

6 97226 NATIONAL BANK OF KUWAIT SAK SINGAPORE







6 97253 LANDESBK BADEN WURTTEMBERG LONDON

6 97254 THE INDUSTRIAL BANK OF KUWAIT K.S.C KUWAIT

6 97262 GARBAN CORP LLC NEW YORK


01.07.2004




6 97270 KAS BANK/COLL AC AMSTERDAM

6 97272 SAMPO BANK PLC HELSINKI

6 97278 CHINA INTL. TST INV. CO. BEIJING

6 97280 MERRILL LYNCH INTERN.BANK (SUISSE) GENF

6 97282 MITSUBISHI SEC (HK) LTD/MBTKO HONG KONG

6 97284 CAIXA ECON MONTEPIO GE LISBON


6 97290 HSH NORDBANK KOPENHAGEN

6 97296 AIG PRIVATE BANK LTD ZUERICH



6 97302 NATIONAL COMMERCIAL BANK JEDDAH

6 97303 BANK OF WESTERN AUSTR. LTD PERTH

6 97309 SHINHAN BK SEOUL

6 97311 BANKERS TRUST (FRANCE) SA PARIS

6 97314 MTBJ BK/UFJ/TAIYO ITM TOKYO

6 97315 YASUDA TST LUX/SAKURA INV LUXEMBOURG



6 97325 TAKASBANK AS ISTANBUL

6 97328 NORDEA BANK DANM/DKK DOM COPENHAGEN

6 97330 MERCK, FINCK + CO. MUENCHEN

6 97336 CAPITAL SECS CORP TAIPEI



6 97350 WILLIAMS DE BROE PLC/INTL LONDON


6 97357 ABN AMRO BANK NV/EUR HUB EF LONDON

6 97373 HSBC INT TST/CLIENT A/C HONGKONG

6 97375 MORGAN STANLEY DEAN WITTER NEW YORK




6 97386 CITICORP INTL SECS LONDON

6 97387 DG BANK LONDON


01.07.2004



6 97388 FUJI BANK & TST CO NEW YORK




6 97400 SHINHAN BK/LONDON BR SEOUL

6 97404 SHINHAN BK/TOKYO BR SEOUL

6 97407 LATIN AMER INV BK BAH LTD NASSAU

6 97408 SHINHAN BK/SHINHAN FIN SEOUL

6 97416 EMPORIKI BK ATHENS



6 97426 CSFB (BAHAMAS) LTD NASSAU


6 97442 RABOBANK-COOP.CENTR.RAIFFEISEN- UTRECHT

6 97447 CAIXA GERAL DE DEPOSITOS LISSABON

6 97449 AGENTS MIN FIN AMSTERDAM

6 97451 DEUTSCHE POSTBANK/CL LUXEMBOURG

6 97456 BERG ALFRED FINLAND HELSINKI




6 97465 FORTIS CLEARING LONDON LTD LONDON


6 97467 WESTLB AG/HKCL SINGAPORE

6 97470 SANTANDER INV BK/CUST NASSAU

6 97478 MTBJ BK/GC WARB TOYKO

6 97479 LG SECS INTL LTD LONDON


6 97495 AKTIA SAVINGS BANK HELSINKI


6 97499 MORGAN STANLEY CO INT/EQ LONDON


6 97511 DEUTSCHE BANK NEW YORK

6 97512 BP2S/BP2S MILAN PARIS




01.07.2004




6 97529 BSCH/DINT-EX BANCO SANTANDER MADRID



6 97534 BANK OF TAIWAN SINGAPORE



6 97549 BCO BANEX BUENOS AIRES

6 97551 BANK ONE EUROPE LTD LONDON

6 97558 LEHMAN BR INT EU LONDON

6 97561 DEUTSCHE BANK INTL/GENERAL ST. HELIER/JERSEY



6 97586 BANCA POP DI SONDRIO SONDRIO



6 97592 CL SEC ASIA/CL SEC CAPITAL HONG KONG

6 97597 LLOYDS TSB BK/GC+SS LONDON




6 97616 BANCOVAL SA/CLIENTS ACC MADRID

6 97618 JEFFERIES INTL. LTD. LONDON

6 97625 TOYO SECURITIES CO.LTD. TOKYO

6 97635 VORARLBERGER VOLKSBANK BREGENZ

6 97644 MITSUBISHI BANK TOKYO

6 97647 GYLLENBERG PRIVATE BANK HELSINKI


6 97654 BOC GLOB BK LTD ST. MICHAEL



6 97668 GULF INTL BSC LONDON

6 97677 AGRICULTURAL BANK OF CHINA SINGAPORE


6 97698 BNP FINANCE PARIS



01.07.2004



6 97701 GONET & CIE. GENF


6 97708 DEUTSCHE BK/OTC DERIVATIVE FRANKFURT AM MAIN


6 97727 THE EXPORT-IMPORT BANK OF KOREA SEOUL


6 97729 WOOD GUNDY & CO LTD TORONTO







6 97752 MINISTRY PLAN ECON POL PANAMA



6 97762 HSBC SECS ASIA INT NOM WICKHAMS / GRAND CAYMAN




6 97770 HSBC REP BK (MONACO)/HOUSE MONACO


6 97776 MUENCHNER BK AG MUENCHEN

6 97782 NANTO BK LTD TOKYO

6 97783 BANK OF KAOHSIUNG KAOHSIUNG

6 97784 KEMPEN CUST SVC AMSTERDAM

6 97787 CHINATST COML BK LTD TAIPEI

6 97788 INVESTORS BK & TST CO/FBO BOST

6 97790 NATEXIS BANQUE POP SINGAPORE

6 97793 TULLETT LIBERTY EQ LONDON


6 97797 HSBC REP BK (M)/CL MONACO



6 97802 WILLIAMS & GLYN'S BANK LTD. LONDON

6 97811 SCOTIA CAP INC/MAIN TORONTO


01.07.2004



6 97813 DBS BK (HK) LTD/CL A/C HONG KONG

6 97814 ABN AMRO BANK BUENOS AIRES

6 97816 BANK OF NEW YORK LONDON

6 97827 BCO ITAU BBA NASSAU

6 97828 HYUNDAI SECS (EUROPE) LTD LONDON


6 97837 BWD RENSBURG CL/ACC LIVERPOOL


6 97843 INDIAN OVERSEAS BANK HONG KONG


6 97846 ISRAEL DISCOUNT BANK LTD. TEL AVIV

6 97849 SNS SECURITIES NV AMSTERDAM

6 97853 SOCIMER INTL BK LTD NASSAU

6 97856 BBM BANK LTD NASSAU




6 97868 BANK OF IRELAND/GROUP TREASURY DUBLIN




6 97891 ARAB TRADE FIN PROG ABU DHABI


6 97904 ABN AMRO FIXED INC FRANCE PARIS

6 97916 NIKKO CITI/CUSTOMERS TOKYO


6 97924 WESTPAC BANKING CORPORATION HONG KONG

6 97929 UFJI LONDON

6 97938 DAIWA SECS SMBC SGP/ACC A SINGAPORE




6 97954 NATWEST CAP MKTS LTD LONDON

6 97957 WESTPAC BANKING CORP/CUSTOMER HONG KONG




01.07.2004



6 97965 KIYO BANK LTD TOKYO





6 97981 SWEDBANK LONDON


6 97985 CENTRAL TST CHINA/CATH TAIPEI

6 97992 CDC IXIS/MAIN ACCT PARIS

6 97994 ERSTE BANK OESTERREICH SPK/CL DE WIEN



6 98005 FOX-PITT KELTON LTD LONDON

6 98013 MERRILL LYNCH INT/SC CL2 LONDON








6 98046 SINOPAC SECS CORP TAIPEI

6 98049 CALYON SEC USA NEW YORK


6 98061 AMERICAN EXPRESS BANK/CLIENT LONDON


6 98068 ING BHF BK LONDON



6 98075 UNITED MIZRAHI BANK LTD.-CLIENTS AC TEL AVIV




6 98095 BASLER KANTONALBANK BASEL




01.07.2004




6 98105 NORDEA BANK FIN/CLIENT1 HELSINKI


6 98108 NEDERL. WATERSCHAPSBK DEN HAAG

6 98110 CITIBANK NA TAIPEI

6 98112 WHEELOCK NATWEST SECS LTD HONGKONG





6 98130 SANTANDER CH INVEST SEC NEW YORK


6 98136 DB TST CO AMERICAS/FEE AC NEW YORK

6 98137 ALLIED PROV SECS/WIL CHAP NOTTINGHAM


6 98155 DAEWOO SECURITIES (HK) LTD HONG KONG

6 98159 JIAN SING BANK LTD HONG KONG












6 98228 CARR SHEP CROSTHW/CLIENT SETT LONDON



6 98234 NCB STOCKBROKERS LTD DUBLIN


6 98242 WESTPAC BKING CORP SYDNEY

6 98247 BANK OF BERMUDA LTD. HAMILTON/BERMUDA



01.07.2004





6 98265 DEUTSCHE POSTBANK LUXEMBOURG

6 98271 SG AMERICAS SECS/CUST SAF NEW YORK

6 98275 J. AND E. DAVY DUBLIN


6 98279 KERESKEDELMI ES HITELBANK BUDAPEST

6 98283 ING BANK NV BUENOS AIRES








6 98337 ASSICURAZIONI GEN DIR CEN TRIESTE




6 98366 MORGAN STANLEY CO INTL/FIXED LONDON

6 98367 BSCH-EX CENTRAL HISPANO MADRID

6 98369 CLSA LTD HONG KONG



6 98381 BANESTO/BANESTO BOLSA MADRID



6 98399 SUMITOMO TST BKG CO (USA) NEW YORK


6 98409 BANCO MEDEFIN UNB SA BUENOS AIRES


6 98423 CLEARSTREAM BANKING AG GLOBAL 60313 FRANKFURT AM MAIN

6 98439 HANSABANK TALLINN

6 98440 ANGLO IRISH BK SUISSE GENEVA

6 98442 ING BANK EURASIA ZAO MOSKAU

6 98443 CREDIT SUISSE TST BKG CO TOKYO


01.07.2004



6 98451 L & GIM/L & G INS LTD LONDON


6 98454 AIG GLOB INV. TST DUBLIN


6 98480 KYONGNAM BANK SEOUL


6 98484 NATL BK OF KUWAIT SAFAT



6 98494 BANCA LEONARDO MILANO

6 98495 MITSUBISHI TST INT/GRP CUS LONDON

6 98498 JTSB/MATB/SMAM(SAMCO) TOKYO


6 98512 BASELLAND KANTONALBK LIESTAL


6 98521 BANCO SOCIETE GENERALE BUENOS AIRES

6 98527 NATL BK OF KUWAIT/2 SAFAT


6 98530 QUILTER AND CO/CI CL CUST ST HELIER

6 98532 SOCIETE GENERALE ATHEN

6 98536 CLARIDEN BANK GUERNSEY LTD ST. PETER PORT

6 98538 BANQUE CANTONALE NEUCHATELOISE NEUCHATEL





6 98550 SWEDBANK STOCKHOLM



6 98570 MTBJ BK/NORINCH TOKYO



6 98583 JPM CHASE/SEC OPS NEW YORK


6 98597 YASUDA TST LUX/FUJI INV LUXEMBOURG



01.07.2004




6 98607 UNICORP BANK AND TRUST GEORG

6 98608 BRIDPORT & CIE S.A. GENF


6 98614 COUTTS BANK SWITZ LTD ZUERICH





6 98631 VP BK (SWITZ) AG ZUERICH

6 98646 CA CHEUVREUX PARIS

6 98649 REP NATL BK NY (URUGUAY) MONTEVIDEO


6 98668 HANG SENG BANK LTD. HONG KONG


6 98673 BANK OF AMERICA INTL SAFECUST/A LDN




6 98698 JYUJIYA SECS CO LTD TOKYO

6 98700 SINGER AND FRIEDLANDER/CO LONDON



6 98713 BBVA NEW YORK

6 98719 STAND BANK SOUTH AFRICA JOHANNESBURG

6 98722 ARAB NATIONAL BANK RIYADH

6 98723 BANCO NACIONAL DE MEXICO S.A. NEW YORK


6 98730 PERSHING DIV.DONALDSON LUFKIN & JEN NEW YORK



6 98738 SHINKIN SECS CO LTD TOKYO

6 98747 CIBC WORLD MKTS CORP. NEW YORK

6 98756 ANTIL/NR. 3 ST. HELIER




01.07.2004



6 98763 ABU DHABI INV CO/JAICORP ABU DHABI


6 98796 YASUDA TST LUX/MERCURY INV. LUXEMBURG


6 98802 BANK MANDIRI (E) LONDON




6 98822 KAUPTHING HF/CLIENT REYKJAVIK

6 98839 IMI BANK (LUX) SA/FD 1 LUXEMBOURG

6 98840 KOREA DEV BK LONDON


6 98864 UNION BK OF NORWAY/CLIENT OSLO


6 98880 DEUTSCHE BANK SA ES/CL BARCELONA


6 98891 DAIWA SECS SMBC HONG KONG HONG KONG

6 98892 SPAR NORD BANK/MOM MKT AALBORG



6 98909 ABN AMRO BANK ATHEN

6 98912 BP2S PARIS


6 98916 MERRILL LYNCH J SEC/CICG CL TOKYO

6 98933 UFJ LONDON


6 98939 CREDIT SUISSE FIRST BOSTON HKG/NJA HONG KONG

6 98950 KIDDER PEABODY GLOB CAP LONDON

6 98956 BANK OF TOKYO-MITSUBISHI TST NEW YORK

6 98957 COSMOS BK-TAIWAN TAIPEI

6 98962 BANCO PEQ Y MED EMPR BARCELONA


6 98979 UNION BANK OF ISRAEL LTD. TEL AVIV





01.07.2004




6 98998 MAGYAR FEJLESZTESI BANK BUDAPEST

6 99000 MITSUBISHI TST BKG/MT TOKYO


6 99020 SELIGMANN, HARRIS CO LONDON

6 99023 BANCO DO BRASIL S.A. NEW YORK




6 99045 BPVN/ARCA VERONA



6 99052 UNITED OVERSEAS BANK/BD MM SET SINGAPORE


6 99068 CHIBA BK LTD HONG KONG


6 99072 PARIBAS/CUST GRAND CAYMAN

6 99076 SAUDI BRIT BK/INTL BOND RIYADH


6 99081 UFJ TST BK LTD/INTL DEPT TOKYO


6 99089 LA CAIXA/TERCEROS BARCELONA

6 99092 HSBC BANK PLC / CLIENTS MADRID

6 99098 TOYO SECS ASIA/LDNOXFCAP HONG KONG


6 99110 CHO HUNG BK SEOUL

6 99116 MTU/ NICHIMEN NEW YORK

6 99119 UFJ BK (SCHWEIZ) ZUERICH

6 99123 TORONTO DOMINION BK/TD INV TORONTO

6 99132 DEUTSCHE BANK SA ES BARCELONA

6 99134 RAYMOND JAMES ASSOC ST PETERSBURG


6 99143 CALYON MADRID


6 99147 RAIFFEISENLANDESBANK OBEROESTERR. LINZ

6 99152 BANCA CABOTO/FIX INCOME MAILAND


01.07.2004



6 99156 SVENSKA HANDELSBK AB NEW YORK








6 99175 HSBC DEWAAY BRUESSEL

6 99180 EXANE PARIS

6 99183 VOTORANTIM BANK LTD. NASSAU

6 99186 CITIBANK NA MADRID








6 99209 DONGWON SECS CO LTD SEOUL


6 99214 SVENSKA HANDELSBK AB/FGN E STOCKHOLM



6 99224 CREDITO EMILIANO REG EMILIANO


6 99227 JTSB/NISSEI TOKYO

6 99229 BCP FUNCHAL


6 99234 PRIVATINVEST BANK SALZBURG

6 99236 UOB KAY HIAN PTE LTD SINGAPORE



6 99241 BOT-MITSUBISHI LTD/SECS LONDON

6 99243 ING BELGIUM/CL MADRID



01.07.2004







6 99263 NORIKCHUKIN BANK SINGAPORE


6 99276 L & GIM/L & G ASS PENS EUR FD LONDON

6 99285 MITSUBISHI SEC (HK) LTD HONG KONG

6 99290 BNP PARIBAS/BFI BONDS EX P PARIS

6 99291 SOJITZ INTL FIN LONDON



6 99301 KOOKMIN BANK INTL LTD LONDON





6 99312 ICATU FIN AND INVEST INC GRAND CAYMAN



6 99319 JEFFERIES & CO. INC./CLIENTS LOS ANGELES


6 99323 UNPUBLISHED PARITICPANT


6 99327 BANK OF TAIWAN TOKYO






6 99346 SG AMERICAS SECS/CUST NEW YORK

6 99365 DEUTSCHE BANK /FIXED INC TRAD FRANKFURT/MAIN

6 99366 CHUGOKU BANK LTD TOKYO


6 99377 UNIBCO-UNI BCOS BRA NASSAU

6 99381 SUTHERLAND PARTN LTD EDINBURGH


01.07.2004



6 99382 BANCO DO BRASIL SA GRAND CAYMAN

6 99384 BCP/EX BPSM FUNCHA

6 99393 ISTITUTO MOBILIARE ITALIANO SPA-IMI ROM

6 99397 KINTORE INVEST LTD HAMILTON


6 99410 BBVA BANCOMER GEORGETOWN

6 99413 AHORRO CORP FIN MADRID

6 99414 NORDEA BANK FIN/TRADING OPS HELSINKI

6 99428 JAPAN TST SVC BK/UNIV INV TOKYO


6 99431 ABC ROMA BANKING LTD NASSAU


6 99436 CAIXABANK ANDORRA

6 99437 CREDIT SUISSE ST. PETER PORT


6 99442 DEXIA SSC/MAIN AC AMSTERDAM






6 99468 CHIBA BANK LTD LONDON

6 99474 BEAR STEARNS SEC CORP/N-EX NEW YORK


6 99483 DEUTSCHE SECS ASIA LTD HONG KONG


6 99487 BANIF-BCO INTERNACIONAL DO FUNCHAL LISSABON

6 99488 LAZARD + CO LONDON

6 99489 RES BK NZ/FIN MKTS DEPT WEL


6 99498 SCMBA (HK) LTD HONG KONG





6 99507 ROTHSCHILD NM SONS/CL AC ST.PETER PORT/GUERNSEY


01.07.2004







6 99515 YASUDA TST LUX/SCHRODER INV LUXEMBOURG



6 99528 BANCO MARIVA SA BUENOS AIRES




6 99546 KEMPEN AND CO NV AMSTERDAM



6 99564 UFJ TST CO OF NY/TOYO CLIENT NEW YORK


6 99571 FLEET NATL BANK BOSTON

6 99574 HABIBSONS BANK LTD/CL ACC ZUERICH



6 99584 IST. PER OPERE REL VATICAN CITY

6 99589 SG HAMBROS BK AND TST (JER) ST. HELIER

6 99592 BETA CAPITAL MADRID


6 99597 CESKA NARODNI BANKA PRAG

6 99609 BANKERS TRUST CO. LONDON



6 99615 FIONIA BK ODENSE


6 99623 JPM CHASE/SEC OP NEW YORK

6 99626 JPM CHASE/A/C2 LONDON

6 99635 SAKURA BK LTD LONDON



6 99641 SEB AS COPENHAGEN


01.07.2004



6 99646 BANKERS TRUST INT. /EQUIT REO LONDON

6 99648 UNITED OSEAS BK NOM PTE SINGAPORE

6 99650 ALPHA RHEINTAL BK BERNECK


6 99659 METZLER B SEEL SOHN / KUNDEN FRANKFURT


6 99661 DRESDNER KL WAS SECURITIES LONDON

6 99664 UFJ TSUBASA SECS ASIA HONG KONG


6 99672 KOOKMIN BK SEOUL




6 99684 HACHIJUNI ASIA LTD HONGKONG





6 99704 JP MORGAN SECS ASIA/CO TOKYO









6 99727 LAZARD + CO/ASSET TR CL LONDON

6 99728 DEUTSCHE BANK SECS NEW YORK


6 99746 LES FILS DREYFUS & CIE S.A. BASEL




6 99766 WEDBUSH MORGAN SECS LA

6 99769 OESTERREICHISCHE KONTROLLBANK AG WIEN


01.07.2004






6 99776 SOC GEN/SG AUSTRALIA SYDNEY

6 99782 INVESTEC BANK (SWITZERLAND) ZUERICH

6 99788 SHINSEI BK TOKYO


6 99793 TSCD TAIPEI




6 99810 BCO SANTANDER (S) GENEVA





6 99826 JP MORGAN SECS INC NEW YORK



6 99831 BANCO DO ESTADO SAO PAULO GRAND CAYMAN








6 99874 BANCA MONTE PARMA S.P.A. PARMA

6 99889 HANA BK SEOUL









01.07.2004





6 99938 ARAB NATL BK LONDON




6 99948 BANCO FINANTIA SA/BANCO FININT LISSABON

6 99951 ABC INV SERV/ABC BSC CL PANAMA




6 99967 MERRILL LYNCH INT/GR CLEAR LONDON


6 99972 SBIL CUST'S SAFE CUSTODY ACC LDN








6 99989 CALYON/CL A/C HONG KONG


6 99994 BANQUE SAFRA-LUXEMBOURG SA LUXEMBOURG

7 10 MORGAN GUARANTY TST CO. OF NEW YORK BRUESSEL

7 11 MORGAN GUARANTY TST CO. OF NEW YORK NEW YORK

7 12 MORGAN GUARANTY TST CO. OF NEW YORK LONDON

7 14 BANCO SANTANDER MADRID

7 15 THE INDUSTRIAL BANK OF JAPAN LTD. TOKYO

7 16 KANSALLIS-OSAKE-PANKKI HELSINKI

7 17 THE ROYAL BANK OF CANADA TORONTO

7 18 BANQUE & CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG

7 19 EUROCLEAR W/LAGVERAENDERUNG FRANKFURT

7 20 DEUTSCHE BANK AG FRANKFURT/MAIN 7003

7 21 SWISS BANK CORPORATION BASEL



01.07.2004



7 23 THE HONGKONG & SHAGHAI BANKING CORP HONG KONG

7 24 THE BANK OF TOKYO LIMITED TOKYO

7 26 THE DEVELOPMENT BANK OF SINGAPORE SINGAPORE

7 27 MORGAN GUARANTY TST CO. OF NEW YORK NEW YORK

7 28 AMSTERDAM-ROTTERDAM BANK N.V.,BREDA AMSTERDAM

7 33 PICTET & CIE GENF

7 34 MORGAN GUARANTY TST CO. OF NEW YORK PARIS


7 37 CREDITO ITALIANO MAILAND

7 38 COPENHAGEN HANDELSBANK A/S KOPENHAGEN

7 39 SKANDINAVISKA ENSKILDA BANKEN STOCKHOLM

7 40 THE FIRST NATIONAL BANK OF CHICAGO LONDON

7 41 THE BANK OF ENGLAND LONDON

7 42 MORGAN GUARANTY TST CO. OF NEW YORK LONDON


7 45 UNION BANK OF SWITZERLAND LONDON


7 47 KREDIETBANK S.A. LUXEMBOURGEOISE LUXEMBOURG

7 49 THE CHASE MANHATTAN BANK N.A. LONDON

7 77 CRISTIANIA BANK OG KREDITKASSE OSLO

7 95 CLEARSTREAM BANKING S.A. LUXEMBOURG 7201


7 10004 BK SARASIN LUX SA LUXEMBOURG


7 10008 BCP/EURONEXT FUNCHAL



7 10014 BCO BRADESCO GRAND CAYMAN










01.07.2004






7 10028 MIZUHO SECS ASIA/PRINCIPAL HONG KONG

7 10029 BCA PROFILO MILANO




7 10034 CIBC WORLD MKTS TORONTO





7 10041 DEUTSCHE BK AG/A/C DCS SINGAPORE

7 10042 CAIXA GERAL DEPOSITOS/OWN ACC LISSABON

7 10043 CAIXA GERAL DEPOSITOS/CLIENTS ACC LISSABON

7 10044 JPM CHASE/ING BK NV LONDON

7 10045 GSB/NOMINEES LTD SECTION 52 DUBLIN

7 10046 CSFB(BAHAMAS)/TAURUS FND NASSAU

7 10047 DENIZBANK/DENIZBANK AG ISTANBUL






7 10053 BSN PORTUGAL/LAFARGE LISSABON



7 10056 BISYS FD SVCS/PUTNAM N F DUBAI





7 10063 BCO ITAU SA/SNEH FUND LTD SINGAPORE


7 10065 GCSC/GC SECS (HK) NOM TAIPEI


01.07.2004





7 10069 NIKKO BK (LUX) SA LUXEMBOURG

7 10070 UNION BANCAIRE PR LUXEMBOURG

7 10071 BK OF BERMUDA/ITALIAN TAX LUXEMBOURG

7 10074 MSIL/EUROCLEAR TREASURY LONDON

7 10075 ABN AMRO SECS(JAP)/NT TOKYO




7 10079 JPM CHASE/BALOISE ANLAG PER LONDON

7 10080 JPM CHASE/REPACK CSFB LONDON









7 10095 PICTET EUR/UK LUXEMBOURG

7 10096 UBS AG/IPB US CL LONDON






7 10103 NATL BK OF KAZAKHSTAN ALMATY










01.07.2004





7 10115 PFPC/STANDARD CHARTERED BK PHILADELPHIA

7 10116 CREDIT LYONNAIS (SUISSE) GENEVA



7 10120 JPM CHASE/CITIGROUP LONDON


7 10122 JERMYN CAP PTNERS/ITF MAUR LONDON

7 10123 ADM INV SVC INTL LONDON



7 10126 ING BK/LDN BR/PROP SEG AMSTERDAM



7 10130 GSB/TRADING A/C DUBLIN





7 10138 CM CAP MKTS BROK/CM BOLSA MADRID



7 10141 PT BK NEGARA INDONESIA (P) SINGAPORE


7 10143 BK BERMUDA(E)/PROPRIETARY DUBLIN

7 10144 MUENCHENER HYPOBK MUENICH









7 10156 BQUE SYZ CO SA GENEVA


01.07.2004






7 10160 BK MUSCAT/TREASURY A/C MANAMA

7 10161 PENSOM FIN SVCS DALLAS






7 10168 DEUTSCHE BANK AG/A/C DB BKK SINGAPUR



7 10172 TAKASBANK/HSBC BK HST ISTANBUL

7 10173 TAKASBANK/HSBC YATIR HBU ISTANBUL

7 10174 TAKASBANK/HSBC YATIR HSF ISTANBUL

7 10175 TAKASBANK/HSBC YATIR HSA ISTANBUL

7 10176 TAKASBANK/HSBC YATIR HSH ISTANBUL






7 10182 COMMERZBANK AG/INVEST BKG FRANKFURT AM MAIN


7 10184 KBC FIN PROD UK LTD/KBCI HK LONDON


7 10186 NEDERLANDSCHE BK AMSTERDAM



7 10189 LANDESBK HESSEN-THUR DUBLIN

7 10190 REFCO SECS LLC/INSTIT CLEAR NEW YORK



7 10194 BACAJA VALENCIA

7 10195 ARGENTA NV ANTWERPEN


01.07.2004



7 10196 DEUTSCHE BK AG/ASIA FIN SP SINGAPORE


7 10198 CS WEALTH MGT NASSAU





7 10203 TAKASBANK/YAPI KRED EMEKL ISTANBUL

7 10204 TAKASBANK AS/KOCBANK KBE ISTANBUL




7 10208 JPM CHASE/FAB UK 2004-1 LONDON


7 10211 JERMYN CAP PTNERS/LTH GRP LONDON


7 10213 LASALLE BK CHICAGO


7 10215 JPM CHASE/ITL TAX EX PORTL LONDON

7 10216 LGT BK (SCHW) BASEL

7 10217 TAKASBANK/OYAK EMEKL OEE ISTANBUL

7 10218 TAKASBANK/AKBANK ADF ISTANBUL

7 10219 TAKASBANK/ACAR B ISTANBUL








7 10230 JPM CHASE/BLUE TREND FUND LONDON



7 10233 FLEET NATL BK/FID SUM VAL BOSTON


7 10236 JPM CHASE/SPLG/B RIVER FIX LONDON


01.07.2004



7 10237 BISYS FD SVCS/EATON VANCE DUBLIN


7 10245 UNION BCAIRE PR LUXEMBOURG

7 10247 BNP PARIBAS/US TAX 30? MILANO

7 10248 JPM CHASE/SPLG/B RIVER ASIA LONDON

7 10249 JPM CHASE/SPLG/B RIVER EMEA LONDON

7 10250 BQUE DEGROOF/FS-PETERCAM BRUXELLES

7 10252 JPM CHASE/SPLG/B RIVER LA LONDON

7 10255 KUWAIT FIN HSE SAFAT

7 10257 IGCP LISSABON







7 10265 SEB PRIVATE BK SA LUXEMBOURG

7 10266 DEUTSCHE BK AG/A/C DB HK SINGAPORE


7 10269 JPM CHASE/SPLG/LDN SEL FD LONDON

7 10270 SVENSKA HANDELSBKEN LUXEMBOURG



7 10275 JPM CHASE/ECLEAR JPM SGP LONDON

7 10276 KOCBANK AS/NEDERLAND ISTANBUL






7 10284 JPM CHASE/SPLG/COLLINS S LONDON







01.07.2004



7 10293 JPM CHASE/SPLG/JPM CAYMAN LONDON

7 10295 MSIL/MS EQ FIN SVCS IRELAND LONDON

7 10298 TAKASBANK/ACAR A ISTANBUL

7 10299 TAKASBANK/TURKISH BK TUF ISTANBUL

7 10301 LASALLE BK/PROP SECS CHICAGO





7 10308 NATEXIS BP/OPCVM PARIS

7 10309 NATEXIS BP/CL SOUS TRAITES PARIS

7 10310 NATEXIS BP/CLIENTS GROUPE PARIS

7 10311 NATEXIS BP/LA POSTE PARIS

7 10312 NATEXIS BP/AV PROPRE EXON PARIS


7 10314 NATEXIS BP/CL S TRAITES EX PARIS

7 10315 NATEXIS BP/CL GROUPE EXON PARIS

7 10316 NATEXIS BP/DEDIE BASCULE PARIS


7 10318 JPM CHASE/CSFB EQUITIES LONDON


7 10320 JPM CHASE/SPLG/NORTHBAY MFD LONDON


7 10323 BCO DO BRAS/BCO BRAS GR GRAND CAYMAN






7 10332 JPM CHASE/ECLEAR ITL EX OR LONDON

7 10333 GENERALI BANK AG/CLI VIENNA

7 10334 GENERALI BANK AG/OWN VIENNA

7 10335 JPM CHASE/JPM VENTURES CORP LONDON

7 10336 IGCP/B LISSABON




01.07.2004



7 10339 JPM CHASE/TRINITY FUNDING LONDON

7 10340 WESTLB INT. S.A./OWN LUXEMBOURG

7 10341 WESTLB INT. S.A./CLI LUXEMBOURG



































01.07.2004



7 10375 JPM CHASE/SPLG/CITAD EQ FD LONDON

7 10376 SUMITOMO TST LUX/DTKJPC LUXEMBOURG

7 10378 BQUE DE FRANCE/OPS DOMEUR PARIS


7 10380 DEUTSCHE BK/PB QVT FIN LONDON




7 10384 JPM CHASE/TRINITY PL FND LONDON




7 10391 KBC FIN PROD UK LTD/CDO LONDON









7 10402 DEUTSCHE BANK/DOMESTIC CUS LA NEW YORK

7 10403 PENSON FIN SVCS/WORLD SETL DALLAS







7 10411 EXP IMP BK KOREA/KEWIM A SEOUL


7 10414 KBC FIN PROD UK LTD/CUST LONDON

7 10415 CGMA/CITICORP NOMINEES PTY SYDNEY



7 10419 JPM CHASE/DE SCM VULCAN LONDON


01.07.2004




7 10421 SAFRA NTL BK NY/SAFRA SECS NEW YORK



7 10427 BCO SANTANDER BRAS/GIRONEL GRAND CAYMAN



7 10430 MLI/GEF E-TRADE LONDON

7 10431 MSIL/NYLON EOC ACCOUNT LONDON

7 10432 CIBC WORLD MKTS/ARBITR TORONTO






7 10439 ICBC/FUHWA SECS CO LTD TAIPEI


7 10443 BCO ITAU SA/CONSTELLATION SAO PAOLO















7 10463 ROYAL BANK OF CANADA HONG KONG

7 10464 BP2S/AQUARIS LUXEMBOURG




01.07.2004





7 10469 BP2S/ALTELS1 LUXEMBOURG



7 10474 BK BERMUDA (E)/A/C GICF DUBLIN

7 10475 BK BERMUDA (E)/A/C GICF US DUBLIN

7 10476 JPM CHASE/NORTHBAY ST TRAD LONDON


7 10478 NATEXIS BP/REIMS REF JPM PARIS

7 10479 NATEXIS BP/REIMS REF BPSD PARIS

7 10480 NATEXIS BP/REIMS REF MAHE PARIS

7 10481 NATEXIS BP/GLOBAL REIMS PARIS

7 10482 JPM CHASE/RHODIUM 1 BV LONDON


7 10484 EFFECTENBANK STROEVE AMSTERDAM






7 10492 TIMBER HILL (EUR) AG/CL ZUG/SE

7 10493 BC OF AMERICA SECS/MCA LONDON

7 10495 JPM CHASE/MAN MAC 6A LONDON

7 10496 CALYON/OWN SEC HONG KONG

7 10497 JPM CHASE/SWISS CAP MKT JPN LONDON

7 10498 BP2S/LDN BRANCH PARIS


7 10500 CITIBANK IRL FIN SVCS DUBLIN

7 10501 ABN AMRO BK/FIDEI VICOVSA BUENOS AIRES



7 10504 LBBW/CLIENTS SINGAPUR

7 10511 SMBC/TRUST ACCOUNT TOKYO

7 10512 JERMYN CAP PTNERS/DUBAI LONDON



01.07.2004







7 10528 CDC IXIS SECS PARIS


7 10530 JPM CHASE/BLUE MOUNT ULTRA LONDON

7 10531 JPM CHASE/BLUE MOUNT DYN LONDON

7 10532 BCA PROFILO/CLIENTS MILANO

7 10533 WESTLB AG/SYDNEY SINGAPUR






7 10540 LASALLE BK/ITL BONDS CHICAGO


7 10543 BCO ITAU SA/QUEST I FIEX SAO PAULO

7 10544 BCO ITAU SA/QUEST II FIEX SAO PAULO



7 10547 BANCAJA/TERCEROS VALENCIA


7 10550 VP BANK (LUX) SA LUXEMBOURG


7 10552 BDL/OPC TIERS CLIENT LUXEMBOURG

7 10553 BDL/OPC TIERS SICAV LUXEMBOURG




7 10558 NORTHERN TST CO/FUNDSETTLE LONDON







01.07.2004








7 10573 MACQUARIE BK/OBU SYDNEY























7 10626 MSIL/IPB 04F03400 LONDON









01.07.2004






7 19500 LAG.-VERAEND. EC/CEDEL





7 20008 UBS AG SINGAPUR


7 20010 DANIELI INTERNATIONAL SA LUXEMBOURG


7 20013 PUSAN BANK PUSAN


7 20018 BALOISE BANK SOBA SOLOTHURN























01.07.2004










7 20082 SEB AS/AC 3 COPENHAGEN




7 20090 FLEET SECS INC / STOCK LOAN NEW YORK







7 20111 CASSA RISP REP S MARINO SAN MARINO




7 20126 BANQUE BELGOLAISE SA/LDN BRUESSEL









7 20160 ABN AMRO BANK NV PRAG


7 20162 NATIONAL RESERVE BANK MOSKAU




01.07.2004




7 20175 JPM CHASE/CHASE BK TEXAS NEW YORK








7 20202 GENERAK BKG AND TST CO BUDAPEST




7 20224 MITSUBISHI SECS CO LTD/OWN TOKYO

7 20227 CITIBANK NA/CLIENT HONG KONG










7 20249 SBS-AGRO BANK MOSKAU








7 20283 JARDINE FLEMING INT/JFS GRAND CAYMAN





01.07.2004



7 20294 AMERICAN EXPRESS BANK CAIRO





7 20313 MITSUBISHI TST BANKING CORP HONG KONG











7 20401 BANK LEUMI LUX SA/C LUXEMBOURG



7 20407 BANCO RIO PLATA BUENOS AIRES





7 20419 CITIBANK NA ST. HELIER

7 20420 TOKIO MARINE FNL SOL GRAND CAYMAN




7 20443 NOMURA SECS CO LTD/CL TOKYO


7 20447 BANK OF LATVIA RIGA






01.07.2004











7 20484 BULBANK LTD SOFIA



7 20491 DEUTSCHE BANK SA BUENOS AIRES





















7 20551 JTSB/MATB/DEUT ASSET MGT TOKYO





01.07.2004










7 20570 BP2S/ITALIAN GOV. BONDS PARIS


7 20574 CREDIT SUISSE FIRST BOSTON EQUITIES LONDON








7 20607 BANQUE DU GOTHARD/GOT MMF LUXEMBURG


7 20609 SMBC FRIEND SECS/SF/PR TOKYO








7 20630 NATL BANK OF KAZAKHSTAN ALMATY

7 20633 INSTINET EUR LTD LONDON 8659







7 20642 AIB CAP MKTS PLC DUBLIN


01.07.2004









7 20671 PERM SEC EDU MANP INC 6-QEF HONG KONG




7 20688 TAKASBANK/TYSBO1 ISTANBUL





7 20698 CHINA CONSTRUCTION BANK SINGAPORE










7 20735 BNP PRIME PEREGRINE SECS HONG KONG




7 20742 BANK OF EAST ASIA LIMITED HONG KONG

7 20744 BYBLOS BK SAL BEIRUT



7 20750 ICC INTL FINANCE LTD DUBLIN

7 20751 BNP PARIBAS/STOCK LENDING LONDON



01.07.2004




7 20760 ABN AMRO BANK LIMITED MOSCOW

7 20761 BANCA AGR. MANTOVANA MANTOVA




7 20781 MERRILL LYNCH JAPAN SECURITIES TOKYO








7 20811 CREDIT SUISSE FIRST BOSTON MILAN







7 20840 TMF FUND SERVICES ROTTERDAM

7 20841 CREDIT LYONNAIS GRAND CAYMAN


7 20846 BNP PARIBAS BUENOS AIRES


7 20853 BANCO INTERNATIONAL CREDITO LISSABON





7 20863 BANQUE MONEGASQUE GESTION MONACO






01.07.2004








7 20881 NOMURA TST BKG TOKYO





7 20894 JARDINE FLEMING INT/CLEAR GRAND CAYMAN




7 20920 DRESDNER BANK AG W/REPOCLEAR FRANKFURT AM MAIN 7665


7 20927 CHASE SECURITIES TEXAS HOUSTON





7 20938 MOSCOW NARODNY BANK LTD/SINGAPUR LONDON




7 20945 LANDESBANK BADEN WUERTTEMBERG SINGAPUR





7 20959 JPM CHASE/OV CDO IE LONDON


7 20966 JTSB/YAPWEBMFS TOKYO





01.07.2004









7 20987 RLB KARNTEN KLAGENFURT

7 20988 RLB KARNTEN/A-DEPOT KLAGENFURT





7 20998 EVROFIN MOSNAR MOSCOW

7 21000 MELLON BK/UNJSPF PITTSBOURG





7 21009 HSBC BK (PR) MOSKAU




7 21013 SKANDINAVISKA ENSKILDA BANK OSLO






7 21027 OST-WEST HANDELSBANK/EIGEN FRANKFURT AM MAIN

7 21028 OST-WEST HANDELSBANK FRANKFURT AM MAIN

7 21031 OTTOMAN BANK AS ISTANBUL

7 21035 JP MORGAN SECS INC NEW YORK



7 21052 BANK OF BERMUDA (LUX) SA LUXEMBURG



01.07.2004





7 21059 MERCATI FINANZIARI MAILAND



7 21063 BK BERMUDA (IOM) LTD DOUGLAS

7 21068 BANK BURGENLAND AG EISENSTADT


7 21077 CITIBANK (SWITZ) ZUERICH

7 21081 BNB/EUCLBEO BRUESSEL

7 21082 BNB/EUCLDEO BRUESSEL

7 21083 BNB/EUCLESO BRUESSEL

7 21086 BNB/EUCLFRO BRUESSEL

7 21088 BNB/EUCLIEO BRUESSEL

7 21091 BNB/EUCLPTO BRUESSEL

7 21094 JPM BANK LUXEMBOURG LUXEMBOURG













7 21138 BCO PATAGONIA SUD BUENOS AIRES









01.07.2004





7 21157 MSDW BANK LTD MILANO










7 21183 BANQUE CIAL STRASBOURG







7 21208 NUOVI INVESTIMENTI SIM S.P.A. BIELLA











7 21234 TOYO SECS CO LTD/HOME TOKYO







01.07.2004






















7 21282 WIENER BOERSE WIEN















7 21319 BANK ARBEIT AND WIRTSCHAFT WIEN

7 21320 BREWIN DOLPHIN SECS/NOM ST. HELIER


01.07.2004


























7 21366 JPM CHASE/SPLG/NAM HLDGS LONDON


7 21370 PIONEER MGT (IRELAND) HAMBURG

7 21377 AIZAWA SECS CO LTD/OWN TOKYO





7 21391 CATER ALLEN INTL. LONDON






01.07.2004







7 21409 GAM STAR FUND PLC DUBLIN


7 21411 JPM CHASE/OV CDO JER LONDON

7 21412 BARCLAYS BK PLC PARIS


















7 21462 AIG INTL INC GREENWHICH












01.07.2004




7 21495 COUTTS BANK (SCHWEIZ) AG HONG KONG



7 21498 COUTTS BANK (SCHWEIZ) AG SINGAPORE






7 21518 PUILAETCO BRUXELLES 7356









7 21536 DAIWA SEC SMBC CO/DSBCMPRI TOKYO





7 21547 BPERE LUXEMBOURG




7 21552 EVOLUTION BEESON LONDON







7 21564 AIG INTL (UK) LTD LONDON


01.07.2004



7 21568 AIG INTL (HK) LTD HONG KONG


7 21577 BANK OF NEW YORK (LUXEMBOURG) LUXEMBOURG












7 21594 BANCO INVEST GLOBAL/CLIENTS LISSABON

7 21595 BANCO INVEST GLOBAL/ACTIVOS LISSABON

7 21596 BNP PARIBAS/BFI CMO BONDS PARIS













7 21624 SWISSFIRST BANK AG ZUERICH








01.07.2004





7 21650 BK MUSCAT MANAMA





7 21661 KDB/CUSTODY SEOUL

7 21663 BBK-TESORERIA BILBAO













7 21679 BANQUE PIQUET-CIE YVERDON


7 21683 GCSC/BVI NOMINEE TAIPEI


7 21685 BARINGS (GUERN)/SMI ST. PETER PORT

7 21686 BADEN WUERTTEMBERGISCHE BANK HONG KONG

7 21687 UNICREDITO (S) BANK SA LUGANO








7 21705 UBS AG / WARBURG DR S TAIPEI SINGAPUR


01.07.2004










7 21723 PICTET EUR/PICTET FDS LUXEMBOURG



7 21727 BBM BANK LTD/BCO BBM SA NASSAU NASSAU

7 21728 BBM BANK LTD/CUSTOMER NASSAU




7 21735 DELTA BANK AND TRUST CO GRAND CAYMAN

7 21736 HSBC INT TST/006-011118-001 HONG KONG


7 21738 HSBC TST (HK)/046002218001 HONG KONG



7 21742 CM CAPITAL MARKETS BROKERAGE MADRID

7 21743 JPM CHASE/LINKS FIN LONDON

7 21746 AUSTRACLEAR LTD SYDNEY



7 21751 NOMURA BANK (LUX) SA/COS EUR LUXEMBOURG


7 21753 MLIB/SPLP/MLI LONDON


7 21759 BISYS FUND SVCS/FBO CL MONIE DUBLIN







01.07.2004



7 21769 WACHOVIA SECS LLC/CLEAR RICH

7 21770 BAREP/MUTUAL FUNDS PARIS

7 21773 JPM CHASE/SPLG/FST UN ICM LONDON


7 21776 INSTINET CLEARING SVCS INC NEW YORK





7 21787 HSBC BANK/HSBC TOKYO LONDON


7 21795 GOLDMAN SACHS (A) FIN PT. LOUIS

7 21796 GOLDMAN SACHS (ASIA) LLC WILLEMSTAD


7 21801 MEINL BANK/VERMOEGENSB WIEN























01.07.2004




7 21849 ING BANK/CONV BONDS/LONDON BRANCH AMSTERDAM

7 21850 JPM CHASE/SWAP EAL SECS LONDON





7 21867 MIDLAND BANK PLC/MI EQUIT ATHENS








7 21886 CIT BANK NA/N-RES INDIAN DUBAI




7 21893 UBS AG/UBS NOM PTY AUS SINGAPUR




7 21900 ABN AMRO GLOBAL CUSTODY AMSTERDAM






7 21913 BANKBOSTON NA/TRADING BUENOS AIRES


7 21915 CITIBANK BELGIUM/3RD PAR FD BRUESSEL

7 21916 GENERAL BANK - TST CO BUDAPEST

7 21917 KOMMUNALKREDIT AUSTRIA VIENNA




01.07.2004





7 21935 DEUTSCHE POSTBANK AG LUXEMBOURG





7 21941 CAJ LAB POP COOP CRED MONDRAG.












7 21963 BCO JP MORGAN SAO PAULO

7 21967 DB BANK BERN


7 21972 KBC FIN PROD UK LTD LONDON

7 21976 BANCO INVEST GLOBAL/FIM A/C LISSABON

7 21977 KBC SECS JAPAN TOKYO

7 21982 JPM CHASE/GIS SECS LEND GR LONDON

7 21983 JPM CHASE/GIS KUWAIT FD GR LONDON

7 21984 CITIBANK NA/KB TSTEE GEN W ST. HELIER

7 21985 JPM CHASE/SPLG/FST UN SECS LONDON


7 21990 BPVN/PROPRIETA VERONA

7 21991 BPVN/TERZI VERONA

7 21992 BPVN/GESTIELLE VERONA



7 21996 BA NA/STRUCT. CRED PR LONDON


01.07.2004



7 21998 CSFB SINGAPORE







7 22010 BLOXHAM STOCKBROKERS DUBLIN



7 22014 NEDCOR TRADE SVCS PORT LOUIS



7 22020 UNPUBLISHED PARTICIPANT ACC.

7 22021 VILNAUS BANKAS AB VILNIUS

7 22022 BA NA, BA POLAND LONDON







7 22035 MORGAN JP INTL BANK BRUESSEL






7 22043 CREDIT SUISSE/TRUST ACC CL SINGAPORE









01.07.2004




7 22063 JERMYN CAP PTNERS/CL LONDON



7 22069 BA NA, LDN/BA NA LDN TREASURY LONDON

7 22070 HSBC PROV FD/066-009911-001 HONGKONG


7 22073 BK OF IRELAND / TREASURY BOIIF DUBLIN




7 22081 CERA HOLDING CV LEUVEN


7 22085 ROTHSCHILD NM SONS (A) SYDNEY








7 22098 DISBANK/DISBANK MALTA ISTANBUL

7 22099 TAKASBANK/TYSBO1/BK KAPITAL ISTANBUL

7 22100 TAKASBANK/YKB B FUND ISTANBUL

7 22101 UNION BCAIRE PR/REF JERSEY GENEVA








7 22111 CREST INTL NOMINEES LTD LONDON





01.07.2004







7 22125 UNICREDITO ITALIANO/CR IT/PROPRIETA MILANO

7 22126 JPM CHASE LONDON

7 22127 UBS WARBURG INTL LONDON

7 22129 SOC GEN/RESS/OPM/EQD/PRA PARIS


7 22131 UBS AG/POTTER WARBURG NOM SINGAPUR




7 22135 LAN AND SPAR BK/NYK INV DK COPENHAGEN




7 22139 QUILTER AND CO/PEP CLIENTS LONDON




7 22143 IGCP LISBON

7 22144 CHANG HWA COML BK LTD SINGAPORE

7 22145 ING BANK/EQUITY FIN/LONDON BRANCH AMSTERDAM


7 22152 BXS-CIK BRUESSEL












01.07.2004







7 22177 GLOBAL INVST HOUSE SAFAT




7 22194 CITIGROUP GM UK EQ LONDON


7 22197 BANCO ABN AMRO REAL/B REAL GC SAO PAULO

7 22198 MERRILL LYNCH PFS/MCUR CDS NEW YORK









7 22214 GCSC/GC SECS (HK) LTD TAIPEI

7 22215 BANCO URQUIJO BUENOS AIRES


7 22217 CREDIT SUISSE FIRST BOSTON (BAH) NASSAU

7 22218 YAPI VE KREDI BKI/CLIENT ISTANBUL






7 22227 BANQUE NAGELMACKERS 1747 BRUXELLES

7 22228 PIRAEUS BANK SA ATHENS


7 22230 HSBC BK ISTANBUL


7 22236 HSBC BK PLC/PANT SEC CL ATHEN


01.07.2004



7 22237 INVERSEGUROS/CLIENT A/C MADRID

7 22241 BERMUDA TST (S) /ACC 435 SINGAPORE

7 22249 FINANCIAL AND GEN SECS LTD LONDON

7 22250 MORGAN STANLEY CR PROD GEORGETOWN



7 22257 ISRAEL DISCOUNT BK/LDN TEL AVIV



7 22263 MFA DUBLIN


7 22266 RABOBANK IRL/TULLAGHOUGHT DUBLIN


7 22269 NTMA/MIN FIN PO SAV BK 2 DUBLIN


7 22273 HSBC BROK SEC ASIA/CL SEG HONG KONG



7 22281 INVESTEC BANK UK LTD LONDON

7 22282 BANK ONE /BOTCC LONDON






7 22303 LLOYDS TSB BK MONTEVIDEO



7 22307 RABOBANK IRELAND DUBLIN


7 22313 BPER MODENA







01.07.2004



7 22322 KEPLER EQUITIES-EXJB BRO PARIS





7 22330 BCO SANTANDER BAH/CC NASSAU







7 22347 HUA NAN COML BK LTD LONDON


7 22373 CORNER BQUE LUX/CUST LUXEMBOURG

7 22374 CORNER BQUE LUX/COLL LUXEMBOURG

7 22375 CORNER BQUE LUX/SLEN LUXEMBOURG

7 22377 BANK OF NEW YORK (LUX)/ITAL BONDS LUXEMBOURG







7 22392 A AND L LEICESTER



7 22398 STATE STREET FD SERV (I) DUBLIN



7 22408 MORGAN STANLEY DRV PR NEW YORK



7 22415 BANCO ALVES RIBEIRO LISABON

7 22416 BANCO ALVES RIBEIRO/CL ACC LISSABON

7 22417 BANCO ALVES RIBEIRO/ASSET LISSABON


01.07.2004






7 22425 BCC CARUGATE/MAIN CARUGATE

7 22426 BCC CARUGATE/TERZI CARUGATE




7 22434 CANTOR FITZ AND CO NEW YORK





7 22447 BK BERMUDA (E) / CLIENT ACC DUBLIN

7 22448 BANK ONE NA/BODENSEE LONDON





7 22455 BANCO HIPOTECARIO BUENOS AIRES

7 22463 SVENSKA HANDELSBANKEN AS/PROP STOCKHOLM

7 22464 KORAM BANK/TRUST SEOUL


7 22468 ABN AMRO EQUIT UK/TP LONDON


7 22471 BNP PARIBAS MANAMA



7 22476 BC AMERICA SECS JAP TOKYO



7 22481 ING NK/LDN BR/STP EQUITY AMSTERDAM

7 22482 GCSC/GC SECS (HK) LTD-CL TAIPEI





01.07.2004







7 22495 BC OF AMERICA SECS/EQUIT LONDON







7 22511 COMMERZBANK AG/INV BKG LONDON







7 22519 BANCO ITAU SA/SUL AMER SAO PAULO










7 22534 JTSB/MATB/CHUO MITSUI AS TOKYO

7 22535 PAREL SA PARIS








01.07.2004













7 22561 BK LEU/FUNDSETTLE ZUERICH



7 22568 VAKIFBANK ANKARA

7 22570 DBS/FULLERTON A/C 500 SINGAPUR

7 22571 POALIM SAHAR TEL AVIV
















7 22597 CHASE MANH BANK (IRELAND) DUBLIN

7 22598 JTSB/PENSION P6 TOKYO


7 22630 MERRILL LYNCH INT/EFG CL CL LONDON



01.07.2004










7 22643 CHUO MITSUI TST/SPARX TOKYO






7 22655 BANCO CDC URQUIJO SA MADRID

7 22659 STATE BK OF INDIA MANAMA

7 22662 AMERICAN EXP FIN SV EUR/CL LONDON



7 22668 BK OF BERMUDA (LUX)SA/PROP LUXEMBOURG














7 22704 JTSB TOKYO


7 22706 UNIBANCO/ICATU BK(C) NASSAU



01.07.2004




7 22710 NOBIS SOC BANQUE PRIVEES LUXEMBOURG



7 22715 SG/LONDON PARIS














7 22729 IRISH LIFE AND PERMANENT DUBLIN




7 22740 BPEF PARIS



7 22745 ULSTER BANK IRELAND LTD DUBLIN





7 22761 AIB PLC/AIB CUSTODIAL NOM DUBLIN

7 22767 FIRST ACTIVE PLC DUBLIN



7 22771 HSBC BK PLC/OMEGA SECURITIES ATHENS

7 22772 BARCLAYS BK PLC/OWN AC LISSABON


01.07.2004






7 22780 LEHMAN BROTHERS NEW YORK

7 22781 SCHI/TERCEROS MADRID

7 22782 HSBC REP BANK (M)/FD 1 MONACO












7 22800 NORDEA BANK SWED/VPC STOCKHOLM



7 22805 BANK MANDIRI SINGAPUR





7 22811 UNITED MIZRAHI BK/USWS TELAVIV


7 22814 UBS AG / US NON EXEMPT SINGAPORE

7 22815 UBS AG/US NON EXEMPT HONG KONG

7 22816 BANQUE DU GOTHARD/GOT SLFM LUXEMBOURG



7 22821 EURAM BANK VIENNA

7 22822 EBS BLDG SOCIETY DUBLIN




01.07.2004




7 22827 CENTRAL BANK AND FIN AUT IRE/MRA DUBLIN

7 22829 SCHI/C, CENTRAL VALORES MADRID





7 22837 CREDITO PRIVATO COMMERC LUGANO




7 22843 CITIBANK NA/MFP HONG KONG



7 22846 HSBC BK/IB ELN AC LONDON




7 22856 FORTIS BANK/SEC BRUESSEL


7 22858 FORTIS BANK/PRIM MKT BRUESSEL

7 22859 FORTIS BANK/RETAIL BRUESSEL



7 22862 BCA MONTE PARMA/US TAX PARMA



7 22865 UBS(ITALIA) SPA/MAIN MILAN

7 22866 UBS(ITALIA) SPA/CUSTOMER MILAN

7 22867 VPC AB/MNB STOCKHOLM

7 22868 VNESHECONOMK/OWNER MOSCOW







01.07.2004











7 22883 BANCA DI CR E COMMERCIO LUGANO











7 22904 UBS SECS LLC/EQUITIES NEW YORK

7 22905 LEGG MASON WOOD/EU BALTIMORE




7 22914 KEPLER EQUITIES AMSTERDAM








7 22929 ROYAL BANK OF CANADA/OBU SYDNEY

7 22932 BAR/ACCOES EUROPA FUND LISABON




01.07.2004




7 22936 SPAREBANK 1 NORD-NORGE TROMSO

7 22937 BA NA/BA NETH COOP UA LONDON


7 22939 LMF LUGANO


7 22942 RT CORP CDN/GORDIAN KNOT TORINO

7 22943 RT CORP CND/SIGMA FIN CORP TORINO

7 22944 RT CORP OF CDN/CBB TORONTO

7 22945 RT CORPOF CDN/GEDLB TORONTO

7 22946 RT CORP OF CDN/GEDEL TORONTO




7 22950 HSBC BANK ARGENT/FF EL ROBLE BUENOS AIRES

7 22952 UNICR ITAL/ROLO TERZI MILANO


7 22954 BANQUE DU GOTHARD (LUX) LUXEMBOURG

7 22955 CREDIT SUISSE LUX/CSAM LUXEMBOURG



7 22960 FUJI BK AND TRUST CO/EUREKA NEW YORK





7 22965 BCO ES DE INVEST/CL I LISBON

7 22966 BCO ES DE INVEST/CL II LISBON

7 22967 BCO ES DE INVEST/III LISBON

7 22968 MERRILL LYNCH INT/N COL CL LONDON


7 22971 CSFB (S) SECS PTE LTD SINGAPORE


7 22974 HBOS TREAS SVCS PLC LONDON


7 22976 A AND L/ALGI LEICESTER


01.07.2004



7 22977 A AND L/GCI-GI LEICESTER


7 22979 A AND L/ALI LEICESTER




7 22985 ICBC/PARIS BRANCH TAIPEI

7 22986 CLSA LTD/CLSA CAPITAL LTD HONG KONG



7 22994 DEUTSCHE BANK (P) /CLIENTS LISSABON

7 22997 SKAND. ENSK. BANKEN/SEC SVCS KOPENHAGEN















7 23027 BQUE SCS ALLIANCE GVA











01.07.2004
























7 23075 UNICR ITAL/TERZI LUXEMBOURG
















01.07.2004




7 23118 BARINGS (GUERN)/BAM ST. PETER PORT

7 23119 BARINGS (GUERN)/IFMI ST. PETER PORT

7 23129 CITIBANK ESPANA SA MADRID




















7 23163 NATL IRISH BANK DUBLIN














01.07.2004











7 23188 JPM CHASE/JP MORGAN CLIENT LONDON


7 23191 MERRILL LYNCH PFS/FIPS NEW YORK

7 23194 ING FIN MKTS LLC/FXD INC NEW YORK



7 23199 DEUTSCHE BANK AG FRANKFURT AM MAIN





7 23207 BEAR STEARNS INT LTD LONDON

7 23208 ING FIN MKTS LLC/SECS LEND NEW YORK

7 23209 DEUTSCHE BK/CTAS EX AGENCY LONDON

7 23210 DEUTSCHE BK/CTAS SINGER BR LONDON







7 23220 GARANTI BANK AS ISTANBUL

7 23221 BTM LUX/TOK CL LUXEMBOURG




7 23227 SHINSEI SECS CO TOKYO



01.07.2004











7 23238 SWISS RE CAP MKTS LONDON

7 23239 HSBC PRIVATE BK (SUISSE) SA HONG KONG


7 23241 SWISS RE FIN PROD NEW YORK



7 23247 BAYER LANDESBANK GIROZENTRALE TORONTO





7 23254 HSBC BANK ARG/NY LIFE SEG RET BUENOS AIRES


7 23257 FONPLATA SANTA CRUZ



7 23263 BWS BK/W-WGZ-DUE FRANKFURT AM MAIN


7 23266 TAKASBANK/OYAK PORTF ISTANBUL



7 23270 UNITED BANK OF KUWAIT/AUB LONDON

7 23271 SWISS AMER SEC/STL NTAX NEW YORK

7 23272 SWISS AMER SEC/STL TAX NEW YORK

7 23274 BBVA BRUESSEL


7 23279 SIAM COMMERCIAL BK PCL SINGAPUR



01.07.2004










7 23298 CITIBANK INTL PLC MILAN

7 23299 NORDEA BANK NORGE/TTO OSLO



7 23302 ROYAL BANK OF SCOTLAND/CUSTOMER HONG KONG





7 23310 SD INDEVAL MEXICO

7 23311 KEYTRADE BK BRUESSEL


7 23313 LBBW/ASIA SINGAPUR






7 23322 CALYON/GL EM MKTS LONDON






7 23332 BPER/ARCA MM MODENA

7 23334 AKTIA SAVINGS BK/CLIENT AC HELSINKI





01.07.2004








7 23348 IMI BANK (LUX) SA/CLIENT LUXEMBOURG


7 23351 JMP CHASE/PARKLAND LONDON






7 23359 WESTLB AG/P A/C SINGAPUR


7 23364 JPM CHASE/SPLG/PARSEC TRADING LONDON


7 23366 CMBI/OFFSHORE LEND AC DUBLIN


7 23370 BNP PARIBAS, LUX BRANCH LUXEMBOURG


7 23374 JPMSL/CLIENT MONEY LONDON


7 23376 YAPI VE KREDI BANK/NED AM ISTANBUL


7 23383 CIAL/PROPRE ACTIONS STRASBOURG


7 23385 JPM CHASE/MGT LONDON



7 23388 JP MORGAN FLEMING ASSET MGT LUXEMBOURG


7 23394 JPM CHASE/ELEKTRA PURCH 1 LONDON





01.07.2004



7 23398 JPM CHASE/JPM F+O OMN SEG LONDON

7 23401 JPM CHASE/JPM F+O OMN N SEG LONDON

7 23402 MSIL/IPB ITL CL LONDON

7 23403 HSBC BK ARG/HSBC NYLSV CART BUENOS AIRES

7 23404 ABBEY NATL SECS STAMFORD

7 23405 JPM CHASE/JPM F+O ASG SEG LONDON


7 23407 AIB/BNY FD MGT (I) DUBLIN

7 23408 TAKASBANK/Y K YATIRIM ISTANBUL

7 23409 JPM CHASE/JPM F+O ASG N SEG LONDON


7 23412 JPM CHASE/FORTIS BANK LONDON

7 23413 JPM CHASE/BCA NAZ LAVORO LONDON

7 23414 MERRILL LYNCH INT/MLI K SEC LONDON


7 23417 SANPAOLO BANK LUXEMBOURG




7 23424 BCO SANTANDER BRAS GRAND CAYMAN












7 23441 JPM CHASE/SPLG/GLOBESHARE LONDON






01.07.2004



7 23454 JPM CHASE/SPLG/III GLOB LONDON


7 23458 TAKASBANK/BENDER SECS ISTANBUL

7 23459 JPM CHASE/SPLG/III FIN LONDON

7 23460 ISRAEL DISC BANK (SWITZERLAND) GENEVA

7 23461 JPM CHASE/SPLG/III ONSHORE LONDON

7 23462 KBC SECURITIES N.V BRUESSEL


7 23468 INTERMONEY VAL SV MADRID


7 23470 JPM CHASE/SPLG/AVM LP LONDON


7 23473 SOC GEN SEOUL





7 23482 KOOKMIN BK/CLIENT SEOUL






7 23488 JPM CHASE/SPLG/GARBAN CORP LONDON




7 23495 JPM CHASE/MPLP/STR FIN DES LONDON

7 23497 WING LUNG BK/W L INS CO LTD HONG KONG


7 23502 JPM CHASE/MPLP/STRUC FIN LONDON







01.07.2004




7 23524 BCO ITAU SA/MERCURY INT INV SAO PAULO

7 23525 BCO ITAU SA/HEDG GRIFFO YF SAO PAULO



7 23531 JPM CHASE/STRUC FIN LFSO1 LONDON

7 23532 JPM CHASE/STRUC FIN MAY01 LONDON

7 23533 JPM CHASE/TER FINANCE LONDON

7 23534 JPM CHASE/EXE 1 CIE LTD LONDON











7 23548 BK MILLENIUM WARSAW



7 23552 BK MILLENIUM/CL PORTF WARSAW


7 23555 CANTOR FITZ INTL/CF CAP MKT LONDON




7 23562 DELTA NAT BANK AND TST/AGENT NEW YORK









01.07.2004









7 23583 SHINSEI SECS CO/CL TOKYO




7 23596 IMI BK (LUX)/ITL UNIT TST LUXEMBOURG

7 23597 IMI BK (LUX)/SICAV LUXEMBOURG







7 23606 ICBC/TRUST DEPT TAIPEI




7 23615 CARGILL FIN SVCS/CARG INTL MINNESOTA

7 23619 TAKASBANK/SEKERBANK ISTANBUL


7 23621 HERITAGE BK AND TST GENEVA




7 23627 JPM CHASE/SPLG/HERA LONDON








01.07.2004



7 23641 BP2S/AXA PARIS

7 23642 BP2S/FORTIS PARIS


7 23644 DUBUS SA LILLE


7 23650 NIB CAP BK/NIBC PETERCAM THE HAGUE



7 23653 ROYAL BANK OF CANADA (S) GENEVA

7 23657 MERCADO ABIERTO SA/VAL BUENOS AIRES






7 23664 JPM CHASE/STRUC FIN EMXOI LONDON


7 23666 JPM CHASE/JPM DRAKE OFFS MF LONDON

7 23667 ABN AMRO BK NV/EUR HUB LONDON

7 23670 JPM CHASE/JPM SEC INC PROP LONDON





7 23676 NANYANG COML BK LTD/SEGR AC HONG KONG


7 23678 IMI BK(LUX)/CLIENT ACT LUXEMBOURG


7 23680 MSIL/OTC FIRM LONDON

7 23681 DRESDNER KL WAS JAP TOKYO



7 23684 JPM CHASE/FIMAT US INC SEG LONDON





01.07.2004




7 23696 BK OF NY LUX/OMN BEL SICAV BRUESSEL

7 23697 BCA POP COM E IND/ARCA M MILANO

7 23698 BCO ITAU SA/INT AMEX CENT SAO PAULO



7 23709 YAPI VE KREDI BANK/BAHRAIN ISTANBUL


7 23711 JPM CHASE/CTP TRADING 1 LONDON

7 23713 PIRELLI INTL LONDON

7 23714 CM CAP MKTS BROK/CAPI MCT MADRID





7 23722 JPM CHASE/SPLG/REDWOOD LONDON



7 23729 KDB/SPC SEOUL

7 23730 SOC GEN/SG EQTY DEAI PARIS


7 23733 TAKASBANK/ANADOLUBANK ISTANBUL


7 23736 JPM CHASE/JPMSL ERC CLIENT LONDON


7 23739 FIRST COMMERCIAL BANK/TRUST DEPT TAIPEI


7 23742 NOMURA SING LTD/K D HWAN SINGAPUR


7 23744 CGMA/PAV2TINS UNRATED SER SYDNEY




7 23750 JPM CHASE/FIMAT DERIV HK LONDON

7 23751 COMMERCIAL INTL BK(E) CAIRO



01.07.2004






7 23760 CITIBANK NA MONTEVIDEO

7 23761 BCO ITAU SA/G4 FD SAO PAULO


7 23766 EURO EMETTEURS FIN PARIS

7 23767 JPM CHASE/SHANNON CAPITAL LONDON


7 23774 BARCLAYS BK PLC/BARCL CAP PARIS


7 23782 CITIBANK NA/TENEGUIA MADRID

7 23783 CITIBANK NA/CAFITEL SL MADRID



7 23786 JPM CHASE/GENRE GRSI LONDON


7 23788 BCC-CLEARNET/CASH ACTIVITY PARIS

7 23789 BCC-CLEARNET/BUYIN PROCESS PARIS

7 23790 CHIAO TUNG BK CO LTD/SG TAIPEI


7 23793 JPM CHASE/COND ASSET BKD LONDON


7 23796 TAKASBANK AS/TEKFENBANK ISTANBUL


7 23800 JPM CHASE/JPM ITS CLEAR AC LONDON

7 23803 BCO NATIONAL MEXICO MEXICO



7 23810 MIS BROKERS LTD LONDON


7 23813 TAKASBANK/OYAKBK B F ISTANBUL

7 23814 TAKASBANK/TAIB YATIRIM BK ISTANBUL





01.07.2004







7 23827 JPM CHASE/F AND O NON SEG LONDON




7 23832 NATL BANK OF BAHRAIN/CL MANAMA

7 23833 TAKASBANK/NUROL YATIRIM BANK ISTANBUL

7 23834 SWISS AMER SEC/STL PROPR NEW YORK



























01.07.2004

























7 23884 NOTHERN TST CO CHICAGO


7 23887 UNION BCAIRE PR/FUNDSETTLE GENEVA

7 23888 JPM CHASE/BRV/BRV LONDON


7 23900 JPM CHASE STOCKHOLM




7 23908 COUTTS BANK (S)/ ZUERICH






01.07.2004



7 23924 MTBC BANK DEUTSCHLAND FRANKFURT AM MAIN

7 23925 DWS INVESTMENT LUXEMBOURG

7 23926 NIEC B.V. AMSTERDAM


7 23928 COUTTS BK(S) HONG KONG


7 23932 JPM CHASE/PANTHER ITL SECS LONDON







7 23940 JPM CHASE/JPM ITS CUST AC LONDON

















7 23958 JPM CHASE/JPM ITS CONV D AC LONDON

7 23959 JPM CHASE/JPM ITS ST FIN AC LONDON

7 23960 COUTTS BK (S) SINGAPUR





01.07.2004




7 23965 JPM CHASE/CORSAIR FIN I 2 LONDON





7 23970 ING BK/LDN BR/EQUITIES AMSTERDAM



7 23974 MIDCLEAR SAL/EUROMARKET BEIRUT







7 23982 IFDS (CANADA) LTD TORONTO




7 23988 ROYAL BANK OF SCOTLAND NEW YORK




7 23993 BK LEUMI LUX SA/NON RES AC LUXEMBOURG


7 23995 CGMA/PAV2TINS RATED SERIES SYDNEY

7 23996 JPM CHASE/ECP CLIENTS LONDON

7 23997 PIRELLI INTL/PIREL FIN LUX LONDON

7 23998 PIRELLI INTL/PIRELLI SPA LONDON





7 24004 CIBC WORLD MKTS INC/ARBITR TORONTO

7 24005 JPM CHASE/CMSG HSBC SLE LONDON


01.07.2004



7 24006 JPM CHASE/CMSG ABN SLE LONDON

7 24007 JPM CHASE/CMSG DKW SLE LONDON

7 24008 JPM CHASE/MARYLEBONE ITL LONDON

7 24009 JPM CHASE/BEETHOVEN ITL LONDON

7 24012 TAKASBANK/ACAR A FD ISTANBUL

7 24013 TAKASBANK/TURK EXIMBANK ISTANBUL

7 24014 TAKASBANK/TURK YATIRIM ISTANBUL



7 24022 JPM CHASE/JPMLUX FIDUCIARY LONDON






7 24048 BP2S/FRANKFURT CLIENTS PARIS

7 24049 GREENWICH CAP MKTS/DERIV GREENWICH

7 24052 MELLON BK/ABN AMRO PITTSBOURG










7 24066 NEDBANK LTD HONG KONG

7 24068 MSIL/CAYCO LONDON

7 24069 MSIL/MS LUX LONDON

7 24071 BANAMEX SA MEXICO







01.07.2004



7 24082 BCC-LCH.CLEARNET/BXS STAND PARIS

7 24083 BCC-LCH.CLEARNET/BXS BUYIN PARIS

7 24085 CHUO MITSUI TST INT/CMTB BK LONDON


7 24087 BCC-LCH.CLEARNET/NDL STAND PARIS

7 24088 BCC-LCH.CLEARNET/NDL BUYIN PARIS



7 24097 BCO SOFISA SAO PAULO





7 24103 JPMCB/JPM WHITEFR UK EURX LONDON

7 24104 JPMCB/JPM WHITEFRIARS UK LONDON

7 24105 JPMCB/JPM PROP NY SEG AC LONDON

7 24106 JPMCB/JPM PROP TRADE LONDON AC LONDON

7 24107 HERITAGE BK AND TST/TRADING GENEVA

7 24109 MORVAL CIA SA BANQUE/COGETI GENEVA

7 24111 LATVIAN CENTRAL DEPOSIT RIGA


7 24127 MIZUHO INTL/CL MHCB TKY LONDON

7 24128 CONSTANTIA PRIVATBK/FUNDS WIEN


7 24131 JPM CHASE/ICMOS PANAGE LONDON




7 24135 JPM CHASE/PROP TRADING NEW YORK


7 24139 CSFB GEORGETOWN

7 24141 BSI LUGANO

7 24142 JPM CHASE/JPM SECS INC LONDON

7 24143 JPM CHASE/EUROMAX II MBS LONDON


7 24149 UBS AG/DDB LONDON


01.07.2004



7 24154 PRIVATINVEST BK/US ISSUERS SALZBURG

7 24155 PARIBAS/SEG GRAND CAYMAN

7 24157 MORGAN STANLEY CO INC/PB CL NEW YORK

7 24158 JPM CHASE/ITS PROP TRADING LONDON

7 24159 MTBJ BANK TOKYO








7 24176 ROTHSCHILD NM SONS(A)/RAIL SYDNEY





7 24182 MORGAN STANLEY CAP SERV. INC WILMINGTON



7 24188 BCO ITAU SA/FIEX VEGA SAO PAOLO







7 24197 SEB/NORWEGIAN CLIENTS STOCKHOLM

7 24198 JPM CHASE/INVESTECL LONDON

7 24201 BCO ITAU SA/QI GLOBAL FUND SAO PAOLO




7 24205 MSDW BK LTD/OTC FIRM LONDON

7 24207 BSI LUGANO



01.07.2004




7 24211 VOTORANTIM BK/FDO INV NEXT NASSAU



7 24218 MIZUHO INTL/CL TESB LONDON



7 24221 LGT BANK LIECH/FUNDSETTLE VADUZ


7 24223 GOODBODY STOCKBROKERS/CUST DUBLIN



7 24229 JPM CHASE/INVESCO CDO SEG LONDON


7 24231 TOKYO-MITSUBISHI INT/NI ZUERICH


7 24234 BPER/EMRO FINANCE LTD MODENA

7 24236 SG/NANTES FUNDSETTLE PARIS

7 24237 TAKASBANK/AKEMEKLILIK ISTANBUL




7 24241 BP2S/BP2S LONDON PARIS








7 24252 JPM CHASE/TRADE EXECUTION LONDON

7 24253 BTM/GCS-SIP-TANPO TOKYO

7 24254 FIBANC/MIXTO RU EUR BARCELONA

7 24255 FIBANC/MEDIVALOR GL BARCELONA

7 24256 FIBANC/ACTIVO FIM BARCELONA

7 24257 VAN DER HOOP EFFECTENBK AMSTERDAM


01.07.2004





7 24261 BANCOEX CARACAS

7 24262 TAKASBANK/FINANSYATIRIM ISTANBUL

7 24263 ABN AMRO BK NV/FRENCH BUS LONDON

7 24264 SHINHAN BK/TRUST SEOUL


7 24266 CHINATST COML BK/TOKYO TAIPEI


7 24268 BCO ITAU SA/LOIRE HG FD LLC SAO PAULO


7 24271 CREDO CAP/SEG CLIENT LONDON



7 24274 BCO ITAU SA/FID DIAM OSEAS SINGAPUR

7 24275 DENIZBANK/CUSTOMER ISTANBUL






7 24282 DEXIA BK/MARC PARIS BACOB BRUESSEL








7 24293 BK LEUMI LE ISRAEL/BROKER ZUERICH

7 24294 JPM CHASE/CORSAIR LUX ITAL LONDON

7 24295 UBS SEC JAP/CUST 2 TOKYO


7 24297 BCO ITAU SA GRAND CAYMAN

7 24298 JPM CHASE/PALAZZO LONDON



01.07.2004



7 24300 BYBLOS BK LIMASSOL







7 24308 JPM CHASE/PEARL FINANCE LONDON

7 24310 MALAYAN BKG BERHAD/CUSTODY KUALA LUMPUR


7 24312 HSBC PRIV BK/TST DOC USNEX SINGAPORE

7 24313 TAKASBANK/SITEBANK AS ISTANBUL


7 24315 BANC OF AMERICA SECS/ABS MBS LONDON


7 24318 HSBC FIN SVCS (C) /ARGONAUT GEORGETOWN

7 24319 HSBC FIN SVCS (C) /TIL GEORGETOWN

7 24320 MERRILL LYNCH PFS/MAN NEW YORK







7 24328 ANTS/NO 2 LONDON






7 24334 JPM CHASE/HFR MACRO DIV MT LONDON

7 24335 JPM CHASE/HFR REL VAL GBL P LONDON


7 24337 LA CAIXA BARCELONA


7 24339 HUA NAN COML BK/SINON TAIPEI


01.07.2004





7 24342 STANDARD BK ASIA LTD/CLIENT HONG KONG


7 24344 NARODOWY BK POLSKI WARSAW







7 24352 SG BF DE MAERTELAERE NV GENT

7 24353 L AND GIM/LIFE JAPAN ACTIVE FD LONDON


7 24358 JPM CHASE/HMD INVEST PARTN LONDON


7 24360 MSIL/TRIPARTY COL LONDON

7 24361 SEI INVESTMENTS (EUR) LTD LONDON

7 24363 BCP/FUNDOS 2 FUNCHAL





7 24371 DAIWA SECS AMERICA/DASAC NEW YORK

7 24374 KOOKMIN BK/KB SEOUL






7 24383 JPM CHASE/MSI ITALY LONDON

7 24384 ING BK/ISSNL AMSTERDAM


7 24388 ABN AMRO FUTURES/DEL LONDON




01.07.2004




7 24392 MSIL/FID ITL CL LONDON











7 24405 UBS AG/TAIPEI OBU BONDS SINGAPUR





7 24417 JPM CHASE/ISIS LEND GROSS LONDON


7 24419 NOMURA GL FIN PROD NEW YORK



7 24434 BP2S/GENERAL ACCT LUXEMBOURG


7 24436 JPM CHASE/KBC FP LONDON





7 24445 HSBC REP BK(M)CL 2 MONACO

7 24446 TAIPEIBANK/TRUST A/C TAIPEI


7 24448 BP2S LUXEMBOURG

7 24450 UBS SEC JAP TOKYO




01.07.2004






7 24462 UBS SEC JAP/CUST TOKYO

7 24463 TOR DOM BK/BELGRAVE INVEST TORONTO


7 24465 FIBANC/EUROBD HIGH YIELD BARCELONA





7 24474 CENTRAL TST CHINA/PRSB TW TAIPEI











7 24486 JTSB/MATB/BNP PAR ASSET TOKYO






7 24498 JPM CHASE/JPMSL ZURICH LONDON

7 24499 TAKASBANK/BAYINDIRBANK ISTANBUL

7 24501 TAKASBANK/T.HALK BANKASI ISTANBUL

7 24503 JPM CHASE/LBIE BAREP LONDON






01.07.2004






7 24512 BCO ITAU SA/HEDG GRIF GF SAO PAOLO







7 24535 BCO SANTANDER (S)/FDS ADMIN GENEVA


7 24538 JPM CHASE/SEAMAX PART FD LONDON

7 24539 CAJA DE MADRID/CIBELES 1 MADRID



7 24542 UNICR ITAL/ROLO LUX MILANO

7 24543 ZAO CB CITIBANK MOSCOW







7 24550 JPM CHASE/CONCORDIA PARTN LONDON







7 24558 L AND GIM/EUR EXUK EX EUROZONE LONDON

7 24559 L AND GIM/EUROZONE ALL STOCKS LONDON



7 24562 UNICR ITAL/FDO PENS CARIV MILANO


01.07.2004



7 24563 BCO ITAU SA/HG BR FD ALPHA SAO PAULO

7 24564 BCO ITAU SA/HG BR FD GAMA SAO PAULO

7 24565 BCO ITAU SA/HG BR FD SKOP SAO PAULO

7 24566 BCO ITAU SA/HG BR FD GREEN SAO PAULO

7 24567 JPM CHASE/PREMIER ASSET LTD LONDON



7 24570 HSBC REP BK (LUX) LUXEMBOURG



7 24573 JPM CHASE/MESIROW FIN LONDON

7 24574 CITIBANK PRIVAT/FUNDSETTLE DUESSELDORF

7 24576 JPM CHASE/BP INTL LONDON






7 24586 JPM CHASE/BOATS NETH S 53 LONDON

7 24587 ANTS/CAIL GCMS LONDON







7 24596 BK BURGENLAND AG EISENSTADT



7 24599 JPM CHASE/VAN DER MOOLEN S LONDON


7 24630 MELLON BK/MELLON PRO PITTSBOURG






01.07.2004












7 24646 STAND CHART BK/LOANS ADMIN LONDON

7 24647 HSBC REP BK (LUX)/OWN LUXEMBOURG

















7 24664 MORGAN JP(SEA) LTD SINGAPUR



7 24667 FIBANC/MIXTO RF EUROPA BARCELONA


7 24669 BCO SOFISA/SOFISA INVEST SINGAPUR

7 24670 BCO SOFISA/SOFISA BK OWN SINGAPUR




01.07.2004



7 24675 BCO SOFISA/SOFISA BK THIRD SINGAPUR















7 24695 FLEET NATL BK/BK BOST PEN BOSTON

7 24696 GOLDEN CLOVER STICH CUS AMSTERDAM



7 24700 L AND GIM/A AND L SHAREHOLDERS FD LONDON


7 24702 DEXIA SEC SVC/CLEAR PAR AMSTERDAM


7 24704 SANFORD C BERNSTEIN LONDON




7 24708 ABN AMRO BK NV JAKARTA


7 24710 SANFORD C BERNSTEIN/CL LONDON

7 24712 BCO SANTANDER BRAS/BERGARA GRAND CAYMAN




7 24720 POBT BK TST/ACTON INV NASSAU

7 24721 POBT BK TST/GALLIC CAP GR NASSAU


01.07.2004



7 24722 HOUSING BK FOR TRADE AND FIN AMMAN

7 24723 ANTS/ANFP EDCB LONDON


7 24725 STAND BK SOUTH AFRICA/IOM JOHANNESBURG

7 24726 STAND BK SOUTHAFRICA/SFIOM JOHANNESBURG



7 24731 STANDARD BK ASIA LTD HONG KONG


7 24733 EGG BKG PLC LONDON

7 24734 ITD CAP MKTS LONDON





7 24740 KORAM BANK/TRUST 2 SEOUL

7 24741 CHIAO TUNG BK CO LTD/TST TAIPEI





7 24747 FIMAT INTL BQUE LONDON




7 24752 UOB/NEW YORK INVESTMENT SINGAPUR

7 24753 IBUK/EQUITY DERIVS LONDON









7 24766 BCO ITAU SA/JGP HEDG FIEXI SAO PAOLO


01.07.2004



7 24767 BCO ITAU SA/JGP HEDG FIEXII SAO PAOLO

7 24768 BCO ITAU SA/MELLON BRAD F SAO PAOLO

7 24769 BCO ITAU SA/GAP DEBT FIEX SAO PAOLO







7 24776 BCO ITAU SA/ARBITRAL INTL SAO PAOLO

7 24777 BCO ITAU SA/PRINC BUS SA SAO PAOLO

7 24778 BCO ITAU SA/PORTFOLIO BRAZ SAO PAOLO



7 24781 BARCLAYS BK PLC/NON EX LISBON








7 24820 ABN AMRO FUTURES/GCM LONDON



7 24840 OYAK BK ISTANBUL

7 24841 JPM CHASE/PALLAS CDO IBV LONDON


7 24844 L AND GIM/PMC AL ST I/L GILT Y LONDON

7 24845 L AND GIM/PMC ALL ST GILTS AA LONDON

7 24846 L AND GIM/PMC +5Y I/L GILT AP LONDON

7 24847 L AND GIM/PMC +15Y GILTS AF LONDON


7 24849 JPM CHASE/CITADEL EDISON LONDON




01.07.2004



7 24853 BK DELEN NV ANTWERPEN

7 24854 STICHTING STROEVE GL CUST AMSTERDAM


7 24856 JPM CHASE/EURO ZING 1 SA LONDON

7 24857 BCO ITAU SA/AC FIEX I SINGAPUR



7 24861 JPM CHASE/CITADEL EQUITY LONDON

7 24862 BCO ITAU SA/GAP DEBTII FIEX SINGAPUR

7 24863 BCO ITAU SA/NAM I FIEX SAO PAULO

7 24864 BCO ITAU SA/NAM II FIEX SAO PAULO

7 24871 JPM CHASE/ZOO ABS 1 LONDON


7 24874 BARCLAYS BK PLC/BGI LONDON













7 24892 BK MARKAZI JOMHOURI ISLAMI TEHERAN






7 24899 BCO ITAU SA/HEDG GRIF CV SAO PAULO





01.07.2004






7 24909 LEHMAN BROS HLDGS//LBIE LONDON


7 24911 BANC OF AMERICA SECS/ECP+CD LONDON

7 24912 MSIL/PROP HIGH YIELD SEC LONDON


7 24915 JPM CHASE/ODO AND CIE LONDON



7 24918 BANK OF KAOHSIUNG/TST KAOHSIUNG (TAIWAN)



7 24921 HSBC CCF SECS(F)SA/FP PARIS


7 24923 FIRST COML BK/CUST DEPT TAIPEI








7 24936 AAGC/FUNDSETTLE AMSTERDAM


7 24938 UNIBANCO/UFEX 2 NASSAU




7 24944 BCA POP DI MILANO MILANO


7 24946 PFIZER INV CAPITAL LTD DUBLIN

7 24947 CITIBANK INTL PLC FUNCHAL


7 24949 JPM CHASE/SPLG/MIDDLET INT LONDON


01.07.2004




7 24951 JPM CHASE/SPLG/STAND ROAD LONDON




7 24955 TIMBER HILL (EUROPE) AG ZUG


7 24958 DENIZBANK ISTANBUL

7 24960 DEXIA BK BRUESSEL

7 24962 STAND CHART BK/SC GRINDLAYS LONDON











7 24973 ICEA SECS LTD/CLIENTS HONG KONG



7 24979 JPM CHASE/FISERV SECS 1 LONDON

7 24982 JPM CHASE/FISERV SEPULVEDA LONDON

7 24983 LELEUX ASS BROKERS BRUESSEL/SE


7 24985 ING BK/SINGAPORE BRANCH AMSTERDAM

7 24987 NATL BK OF KUWAIT MANAMA



7 24990 SIS X-CLEAR AG ZUERICH

7 24991 JPM CHASE/EUROMAX III LONDON





01.07.2004




7 24999 ING BK GLOBAL CUSTODY AMSTERDAM




7 25007 ICBC/OFFSHORE BKG TAIPEI










7 25029 DEUTSCHE BK/NI FRANKFURT AM MAIN











7 25047 BSCH/DISTRIBUCION MADRID

7 25050 BANK OF BERMUDA LTD HONGKONG





7 25055 BAREP PARIS


7 25058 KBC FIN PROD UK LTD/NI PYT LONDON



01.07.2004





7 25063 CAPITAL SECS CORP TAIPEI NIPYT

7 25064 HYUNDAI SECS CO LTD SEOUL








7 25076 HSBC LTD, SGP NI PYT SINGAPORE






7 25084 GCSC/NI TAIPEI



7 25089 SINOPAC SECS CORP/SSA TAIPEH NI


7 25092 UFJ BK(SCHWEIZ)/NI ZUERICH



7 25097 ROYAL BANK OF SCOTLAND HONG KONG SHORT

7 25099 ROYAL BANK OF CAN/NI LONDON


7 25101 SAMSUNG SECS CO SEOUL NI PYT


7 25103 SOC GEN PARIS

7 25104 STAND CHART BK/ONG A SEC HONK KONG






01.07.2004




7 25112 FIRST COML BK/CUST DEPT TAIPEH

7 25113 BCO DO BRAS/BB SECS GRAND CAYMAN



7 25117 BNP PARIBAS/SYND EQUIT PARIS

7 25119 BK ONE EUROPE LTD/NI/PYT LONDON


7 25121 CCF PARIS NI PYT

7 25122 BSCH/SANTANDER INV NEW ISSUES NEW YORK


7 25124 KOTAK MAHINDRA UK LTD/NI LONDON



7 25128 SWEDISH EXP CRED STOCKHOLM NI/PYT

7 25134 BSI LUGANO NI PYT










7 26021 DEXIA SEC SVC/B O A (D15-I0) AMSTERDAM

7 26022 DEXIA SSC/N-US EX (D0-I0) AMSTERDAM



7 26025 DEXIA SSC/D US-N EX (D0-10) AMSTERDAM

7 26026 DEXIA SSC/PROP POS (D15-I0) AMSTERDAM

7 26027 CLARIDEN BK / US-W-T / 0,0 ZUERICH


7 26031 CLARIDEN BK / US-W-T / 15+15, 0 ZUERICH

7 26032 CLARIDEN BK / US-W-T / 30, 0 ZUERICH

7 26033 CLARIDEN BK / US-W-T / 10, 0 ZUERICH


01.07.2004







7 26039 SG RUEGG BK LTD/US N EXEMPT ZUERICH














7 26058 CIBC/HK SEG CL N-US

7 26059 CIBC/SEG CL N-US RESIDENT SINGAPUR





7 26069 BANK JULIUS BAER/DOC US-PER ZUERICH








7 26081 HSBC BK/UNDOCUMENTD A/C LONDON

7 26083 COUTTS BANK (S)/DOC US N-EX ZUERICH




01.07.2004





7 26092 COUTTS BANK (S) DOC US N-EX SINGAPUR

7 26093 COUTTS BANK (S) UND US N-EX SINGAPUR










7 26126 COUTTS BANK (S)/Q1 EXEMPT ACC HONG KONG

7 26127 COUTTS BANK (S)/DOC US N-EXEM HONG KONG

7 26128 UOB/CL N-RES SINGAPUR











7 26168 PERSHING SECS LTD/CL USEXEM LONDON

7 26169 PERSHING SECS LTD/CL USUDOC LONDON

7 26170 PERSHING SECS LTD/CL USDOC LONDON

7 26171 PERSHING SECS LTD/CL TDOC LONDON

7 26172 PERSHING SECS LTD/CL NTDOC LONDON

7 26173 PERSHING SECS LTD/CL NUSUD LONDON






01.07.2004







7 26194 KAS DEPOSITARY TST/EXEMPT AMSTERDAM

7 26195 KAS DEPOSITARY TST/US CIT AMSTERDAM













7 26238 CITIBANK NA/MPF EX HONG KONG

7 26239 CITIBANK NA/JTSB TAX HONG KONG

7 26240 CITIBANK NA/JTSB EX HONG KONG



7 26253 HSBC PRIV BK/NWQI SEG30-0 SINGAPUR

7 26254 HSBC PRIV BK/NWQI SEG 31 SINGAPUR




7 26263 DEUTSCHE BANK SAE BARCELONA









01.07.2004


































7 26332 MIZUHO INTL/UNDOC GRP CL LONDON

7 26333 BK OF BERMUDA/NRA CL 15 PERCENT LUXEMBOURG


7 26336 MIZUHO INTL/UNDOC CL LONDON

7 26337 KDB/DONG BU SEOUL


01.07.2004



7 26338 KDB/GYE BAL SEOUL

7 26341 BANK HAPOALIM/US DOCUMENT TELAVIV

7 26342 BANK HAPOALIM/NO TREATY CL TELAVIV


7 26344 CREDIT SUISSE (I)/DOC N TR MILANO

7 26345 CREDIT SUISSE (I)/UNDOC MILANO

7 26346 CREDIT SUISSE (I)/US PNSUB MILANO

7 26347 CREDIT SUISSE (I)/US PSUB MILANO














7 26368 BAREP/ARBITRAGE SOUVERAIN PARIS

7 26370 BAREP/FONDAMENT DYNAMIQUE PARIS

7 26371 BAREP/OPPORTUN STRATEGIES PARIS

7 26372 BAREP/SIGMA FUND PARIS



7 26394 HSBC PRIV BK/NWQI SEG30-30 SINGAPORE






7 26402 HSBC PRIV BK/W/O DECL NASSAU




01.07.2004












7 26445 BARINGS (GUERN) /N-TREATY ST. PETER PORT









7 26457 BANK OF BERMUDA/DOC US N-E CL HONG KONG

7 26459 UNICR ITAL/TERZI, US 30 PER CENT LUXEMBOURG

7 26460 UNICR ITAL/TERZI, US PER CENT LUXEMBOURG









7 26479 BAREP/EMERGING MARKETS PARIS

7 26480 BAREP/TAUX EMERGENTS PARIS


7 26494 SEB AS/30? DIV-0? INT COPENHAGEN





01.07.2004







7 26517 BANKINTER/CLIENTS QI MADRID



7 26521 BAREP/COURT TERME PARIS


7 26525 HSBC PRIV BK/DOC N-EX REC NASSAU

7 26526 ANGLO-IRISH BANK A/US EXEM WIEN




7 26530 BK HAPOALIM TEL AVIV
















7 26570 BK BERMUDA (E) / CLIENT NRA DUBLIN



7 26573 SG HAMBROS BANK AND TST(GU)/CL ST. PETER PORT




01.07.2004












7 26596 BANQUE SAFDIE/US SECS GENEVA













7 26612 ROYAL BANK OF CAN (S)/EOC GENEVA

7 26613 BCA DI CR E COM/NON US SEC LUXEMBOURG

7 26615 BK HAPOALIM TELAVIV











7 26629 BK OF BERMUDA/VALUE PARTNER HONG KONG


01.07.2004











7 26638 BARINGS(GUERN)/PEC PARTN ST. PETER PORT















7 26654 BK OF BERMUDA/Q1 A/C 30 HONG KONG

7 26655 ODDO CIE INV/CLIENTELE PARIS





7 26664 CFM/US DOC MONACO

7 26665 ICBC/CHIANG CHING-KUO TAIPEI



7 26668 BK OF BERMUDA/MLI CO (USA) HONG KONG

7 26669 BK OF BERMUDA/BTFE-CBA-CUSV HONG KONG



01.07.2004









7 26677 BP2S/LDN US ST-USRES DOC PARIS

7 26678 BP2S/LDN USST-NUSRES DOC PARIS

7 26679 BP2S/LDN USST-USRES UNDOC PARIS

7 26680 BP2S/LDN USST-NUSRES UNDOC PARIS

7 26681 BP2S/LDN NON ITL RES TAX PARIS

7 26682 BP2S/LDN NON ITLRESNONTAX PARIS



7 26685 RBC (CI)/Q1 UNDOC CLIENT ST. PETER PORT




7 26690 BARINGS(GUERN)/DARTMEET STPP













7 27000 BTM LUX LUXEMBOURG






01.07.2004




























7 27050 JPM CHASE/NORTHBAY OFFSHORE LONDON



7 27053 CHOHUNG BK/CHOHUNG FIN SEOUL

7 27054 CHOHUNG BK/LONDON BR SEOUL

7 27055 CHOHUNG BK SEOUL


7 27058 ABN AMRO FUTURES LONDON



7 27061 SANTANDER INV TST CO BOGOTA


01.07.2004






7 27067 KEYTRADE BK/AVOIRS PROPRES BRUESSEL

7 27068 KORAM BANK/CUSTODY SEOUL


7 27072 HUA NAN COML BK/TRUST TAIPEI


7 27074 OMNIA SIM MILANO

7 27075 CLARIDEN BK/SWISS PEN W 0 PERCENT ZUERICH














7 27093 JPM CHASE/UFG LONDON

7 27095 BQUE NAGELMACKERS 1747 BRUESSEL


7 27097 BCO ITAU SA/CHF 7 FIEX SINGAPUR

7 27098 BK BUTTERF UK/NON TREATY LONDON

7 27100 TAKASBANK/STANDART YATIRIM ISTANBUL



7 27104 JPM CHASE/ROMULUS FUNDING LONDON

7 27105 JPM CHASE/JAZZ CDO II LONDON

7 27106 JPM CHASE/ROSETTA ISA LONDON

7 27107 JPM CHASE/KHALEEJ 1 LTD LONDON



01.07.2004









7 27117 BP2S/COLLAT LIQUID MGT PARIS












7 27129 BCO ITAU SA/GAMA FIEX SINGAPUR

7 27130 BCO ITAU SA/ANDROMEDA FIES SINGAPUR

7 27131 BCO ITAU SA/OMEGA FIEX SINGAPUR

7 27132 BCO ITAU SA/ORION FIEX SINGAPUR

7 27133 BCO ITAU SA/BETA FIEX SINGAPUR

7 27134 BCO ITAU SA/GAP DEBIT III F SINGAPUR


7 27136 BCO ES DE INVEST/IV LISSABON




7 27140 DEXA BIL LUXEMBOURG



7 27143 DEXIA BK/CUSTODY BRUESSEL



7 27146 JPM CHASE/PRUDENCE LONDON


01.07.2004











7 27164 BK OF NY/TRAD SECS AND FUT NEW YORK

7 27165 JPM CHASE/NORINCHUKIN LONDON



7 27169 VERWALT AND PRIV BK/US SECS VADUZ





7 27174 DBS BK (HK) LTD/CSA A/C HONG KONG

7 27175 JPM CHASE/DRAKE PARTNERS LONDON


7 27177 ICBC/HONG KONG BRANCH TAIPEI

7 27178 DEUTSCHE POSTBANK INT/DIAMOS LUXEMBOURG














7 27198 SANTANDER INV TST CO/PENS BOGOTA


01.07.2004













7 27403 JPM CHASE/RABOBANK LONDON



7 27406 CIBC WORLD MKTS/ARBIT LEND TORONTO

7 27407 JPM CHASE/ABINTRA LONDON


7 27409 JPM CHASE/PANORAMA LTD LONDON

7 27410 CREDITO EMILIANO/PE FD REGGIO EMILIA


7 27412 DEXIA BK/NO DEPOSIT AC BRUESSEL

7 27413 SANTANDER INV TST CO/AFP S BOGOTA

7 27414 DBS/DCM SINGAPUR


7 27420 BPER/TERZI MODENA


7 27422 BC OF AMERICA SECS/ST LOAN LONDON

7 27423 BQUE MONEGASQUE GESTION MONACO






7 27429 DRESDNER BK/CL SPARDA LONDON





01.07.2004





7 27438 JPM CHASE/WEISS PECK GREER LONDON





7 27445 MELLON BK/MELLON BK PITTSBOURG


7 27447 HSBC DEWAAY/HOUSE BRUESSEL


7 27449 BK OF AMERICA/SAFEKEEPING CHARLOTT

7 27450 BK OF AMERICA/ECP-CD CHARLOTT

7 27452 JPM CHASE/PROGRAM DINAMICO LONDON






7 27459 CREDO CAP LONDON

7 27460 JPM CHASE/JERSEY RES LEND LONDON


7 27462 UBS LTD LONDON


7 27464 ABN AMRO BK NV/GEDD A/C AMSTERDAM


7 27466 GSB/INST CUST SECTION 52 DUBLIN


7 27468 ABN AMRO BK/NON TREA 30/30 PRAG



7 27471 CFM MONACO


7 27473 HSBC MEXICO MEXICO




01.07.2004








7 27508 DBS HK BR/T AND M SEGREGATED AC HONG KONG





7 27513 HSBC DEWAAY/NON DEPOS BRUESSEL

7 27514 BNP PARIBAS/ALM ACTIVITEES PARIS







7 27522 BEAR STEARNS SEC/INT MUT FD NEW YORK









7 27532 TAKASBANK/MNG BANK ISTANBUL





7 27542 BQUE DEGROOF LUX/OWN ASSET LUXEMBOURG

7 27543 BDL/CLIENTS OMNIBUS LUXEMBOURG

7 27544 BDL/SICAV OMNIBUS LUXEMBOURG

7 27545 BDL/NDA LUXEMBOURG


01.07.2004



7 27546 BDL/US SEC LUXEMBOURG

7 27547 HSBC BK/CLIENT AC ISTANBUL

7 27548 SANTANDER INV TST CO/INTER BOLOGNA






7 27554 WESTLB AG/RHEINWEST CRED LONDON

7 27555 BK OF TAIWAN/SOUTH AFRICA TAIPEI

7 27556 SG BK DE MAERTELAERE NV GENT





7 27565 BK OF NY/TRADIT LDN CLEAR NEW YORK

7 27566 JPM CHASE/SPLG/POSTBANK LONDON

7 27568 DRESDNER BK/BUND FUTURE FRANKFURT AM MAIN










7 27578 BK OF TAIWAN/TREASURY DEPT TAIPEI

7 27579 NOMURA SECS CO LTD/A CL TOKYO



7 27582 BQUE DE FRANCE/RESDEV PARIS

7 27583 CITIBANK NA/TURKEY DUBAI



7 27586 JPM CHASE/VEGA CSAM LONDON


01.07.2004



7 27587 JPM CHASE/BLUESCREST STRAT LONDON






7 27593 STAND CHART BK/HK BOND 3 LONDON







7 27601 JPM CHASE/BS TRUST A/C LONDON

7 27602 TAKASBANK/ECZACIBASI MENK ISTANBUL


7 27605 JPM CHASE/EUROSTAR II LONDON



7 27609 BCO VOTORANTIM NASSAU

7 27610 DEUTSCHE BK/CUSTODY A/C FRANKFURT AM MAIN

7 27611 BP2S/DERBY HEALTHCARE LUXEMBOURG



7 27614 BCO ITAU SA/GAP DEBT IV FIE SAO PAULO

7 27615 BCO SANTANDER BRAS/SANT GAL GRAND CAYMAN


7 27617 SG/SG SEC (HK) CLIENTS PARIS










01.07.2004







7 27631 JPM CHASE/TSTEE FOR PHOENIX LONDON




7 27639 JPM CHASE/FAB CBO 2003-1 BV LONDON













7 27656 CFM/COMPTE PROPRE MONACO





7 27661 BCO ITAU SA/CHF8 FIEX SAO PAOLO

7 27662 ING BK GLOB CUST/ISSNL RP AMSTERDAM







7 27669 BCO ITAU SA/GRIF CROSS FIEX SAO PAULO

7 27670 BCO ITAU SA/EXP FD INTL SAO PAULO


01.07.2004




7 27672 TAKASBANK/ATA YATIRIM ISTANBUL



7 27675 FRIENDS PROVIDENT INTL CASTLETOWN

7 27676 CAJA DE MADRID/INVERSIS MADRID

7 27677 SMBC/CSA ACCOUNT TOKYO








7 27685 HSBC BROKERAGE USA INC NEW YORK











7 27697 G-TRADE SERVICES LTD HAMILTON


7 27699 JPM CHASE/BLUE SPICE III LONDON







7 27712 TAKASBANK/OYAK EMEKLILIK INSTANBUL



01.07.2004








7 27720 CDC IXIS/CDC OWN A/C PARIS

7 27721 CDC IXIS/CDC CLIENTS A/C PARIS

7 27722 CDC IXIS/CDC FRR PARIS

7 27724 UBS AG/IPB CLIENT LONDON






7 27732 ICEA SECS LTD/ICEA FIN HLDS HONG KONG

7 27733 TAKASBANK/YAPI EMEKL YEG ISTANBUL

7 27734 TAKASBANK/YAPI EMEKL YEU ISTANBUL

7 27735 TAKASBANK/YAPI EMEKL YEE ISTANBUL



7 27739 BTM/BTM-GSSD TOKIO

7 27740 BTM/SETTLEMENT TOKIO



7 27743 JPM CHASE/SPLG/COAST FD LP LONDON





7 27749 BCO ITAU SA/FAIRWAY FD SAO PAULO








01.07.2004





7 27758 BCO BPI/BPI CLEARING LISSABON


7 27760 BCO ABC BRASIL GEORGETOWN


7 27763 JP CHASE/SPLG/RMB/INT DUB LONDON

7 27764 ICBS/TSTEE SHINKONG INS TAIPEI

7 27765 HELABA DUBLIN/SUBSIDIARY DUBLIN


7 27767 TAKASBANK/KOC ALLIANZ KAA ISTANBUL

7 27768 TAKASBANK/KOC ALLIANZ KAH ISTANBUL

7 27769 TAKASBANK/KOC ALLIANZ KAU ISTANBUL

























01.07.2004










7 27808 KOOKMIN BK/CUSTODY 10 SEOUL





7 27814 CIC/CLEARWATER CAP FUND II SINGAPORE

7 27815 CIC/CLEARWATER CAP OPPORT SINGAPORE

7 27816 ICBC/TST MM MERCURIES TAIPEI

7 27817 BISYS FD SVCS/PUTNAM INV DUBLIN







7 27824 JPM CHASE/SPLG/KNIGHT TRIM LONDON

7 27825 JPM CHASE/CMSG DEUTSCHE AG LONDON



7 27828 JPM CHASE/POSTBANK DECKUNG LONDON











01.07.2004






7 27843 TAKASBANK/ECZACIBASI EEU ISTANBUL







7 27852 TAKASBANK/BASAK EMEKL GAKB ISTANBUL



7 27855 CITIBANK NA/NRI SINGAPORE


7 27858 JPM CHASE/TPG REINSURANCE LONDON

7 27859 BPER/SIMGEST MODENA

7 27860 JPM CHASE/CSMG RE GNI LIMITED LONDON

7 27861 JPM CHASE/SPLG/REFCO OVERSEAS LONDON

7 27863 AFRICAN DEV BK/PC RELIEF ABIDABI





7 27870 BGP LUGANO

7 27872 TAKASBANK/AKBK B FD AK2 ISTANBUL

7 27873 TAKASBANK/AKBK B FD ADE ISTANBUL


7 27875 DENIZBANK/IKTISAT MOSCOW ISTANBUL

7 27876 UBS AG/IPB CL SEG LONDON

7 27878 TAKASBANK/ABN AMRO BANK ISTANBUL




7 27885 PERSHING/CLEAR FBO AMSTEL NEW YORK



01.07.2004



7 27887 BCO ITAU SA/MELLON BRAD II SAO PAOLO


7 27889 BCO ITAU SA/TARPON HG FD SAO PAOLO

7 27898 TAKASBANK/DOGAN EMEKL DED ISTANBUL

7 27900 TAKASBANK/DOGAN EMEKL DEB ISTANBUL

7 27901 TAKASBANK/DOGAN EMEKL DEE ISTANBUL

7 27904 TAKASBANK/ANKARA EMEKL ANU ISTANBUL



7 27910 STANDARD BK LDN/SPLG A/C 1 LONDON

7 27911 JPM CHASE/SPLG/CARGILL I S LONDON



7 27914 BCO ITAU SA/NAM III FIEX SAO PAULO

7 27915 NEDERLANDSCHE BK N.V. AMSTERDAM

7 27916 TAKASBANK/YK EMEKL YEY ISTANBUL

7 27917 TAKASBANK/HSBC BANK HSL ISTANBUL

7 27918 TAKASBANK/HSBC YATIRIM HTT ISTANBUL

7 27919 TAKASBANK/SEKERBK SKB ISTANBUL

7 27920 TAKASBANK/HSBC YATIR SKO ISTANBUL

7 27921 DEMETER (C) LTD GEORGETOWN


7 27924 CHINATST COML BK/OBU TAIPEI

7 27925 JPM CHASE/JPM RE BLUE MONTAIN LONDON

7 27926 JPM CHASE/SPLG/NML CAPITAL LONDON










7 27936 SBERBANK MOSCOW



01.07.2004








7 27945 GARANTI BK AS/CUSTODY ISTANBUL







7 27954 CLARIDEN BK/NOSTRO US 15-0 ZUERICH

7 27955 CHIAO TUNG BK CO/BARITS TAIPEI


7 27957 JPM CHASE/MINAU SEG ITL SEC LONDON







7 27965 RT CORP CDN/RBC CAR ICL TORINO

7 27967 RT CORP CDN/RBC CAR CL LEN TORINO

7 27968 BCO ITAU SA/FATOR PLUR FIEX SAO PAULO








7 27976 BCO ITAU SA/VOYAGER FIEX SAO PAULO





01.07.2004



7 27980 DANSKE BK/US TAX PAYMT O PCT COPENHAGEN

7 27981 NORTHERN TST GLOB SVCS/CL LONDON








7 27991 CSFB (BAHAMAS) /HEDGE FIEX NASSAU


7 27994 JPM CHASE/CMSG RE UBS ZCH LONDON

7 27995 JPM CHASE/CMSG RE GOLDMAN LONDON

























01.07.2004








7 28058 BGI FIX INC SELECT FD/MSI DUBLIN

7 28060 DEXIA BK//BEAR STEARNS BRUESSEL


7 28065 DEXIA BK//DRESDNER BK BRUXELLES





























01.07.2004































7 28156 BA NA/MPLP/ACT1 LONDON









01.07.2004


















7 28204 BNB/MPLP/EUCLBEP BRUESSEL

7 28206 BNB/MPLP/EUCLESP BRUESSEL


7 28208 BNB/MPLP/EUCLFIP BRUESSEL

7 28210 BNB/MPLP/EUCLGRP BRUESSEL

7 28212 BNB/MPLP/EUCLITP BRUESSEL

7 28213 BNB/MPLP/EUCLLUP BRUESSEL

7 28214 BNB/MPLP/EUCLPTP BRUESSEL















01.07.2004





7 28250 BNB/MPLP/EUCLATP BRUESSEL















7 28271 MELLON BK//MSI PITTSBURGH















7 28313 CBA/SPLG/SR CAYMAN HLDGS LONDON





01.07.2004





















7 28343 ABN AMRO BK NV//BSI LONDON



















01.07.2004




































7 28415 MERRILL LYNCH PFS/SPLP/MLIB NEW YORK




01.07.2004


























7 28465 ARAB BANK PLC/MPLP ACC1 MANAMA














01.07.2004





























7 28523 MELLON BK//MSI PITTSBOURG



7 28527 MELLON BK//CSFB PITTSBOURG








01.07.2004
























7 28574 MELLON BK//GCM PITTSBOURG
















01.07.2004



7 28603 BNP PARIBAS/SPLG/ACCT3 LUXEMBOURG


7 28605 CDC IXIS CAP MKTS//LEHMAN PARIS







7 28617 MAGIM//SALOMON LONDON





7 28622 MAGIM//MSI LONDON

7 28623 MAGIM//CSFB LONDON


7 28629 MAGIM//BEAR STEARNS LONDON




















01.07.2004



7 28662 BARCLAYS GLOBAL INV//MS LONDON























7 28705 SUMITOMO TST LUX//MSI-B1 LUXEMBOURG





7 28711 EIB//WESTLB LUXEMBOURG

7 28714 EIB/DEUTSCHE BANK LUXEMBOURG



7 28721 ORESUNDSBRO KONSORT//NORDEA COPENHAGEN



7 28725 SOC GEN/MPLP/ACT 1 SEOUL


01.07.2004















7 28746 MIZUHO INTL//BNP PARIBAS LONDON


7 28749 UBS AG//BGB LONDON







7 28762 BNP PARIBAS/SPLG/AC12, LUX BRANCH LUXEMBOURG


7 28764 BNP PARIBAS/SPLG/GCT SD, LUX BR LUXEMBOURG














01.07.2004


















7 28809 BNP PARIBAS/SPLG/AC8 LUX BR LUXEMBOURG

7 28810 BNP PARIBAS/SPLG/AC6, LUX BR LUXEMBOURG










7 28823 MIZUHO INTL//BSI LONDON











01.07.2004



















7 28854 ABN AMRO BK NV//BGB LONDON





7 28859 BNP PARIBAS/SPLG/AQUAR,LUX BR. LUXEMBOURG

7 28861 CALYON/SPLG/ACT1 NEW YORK















01.07.2004




















7 28898 BARCLAYS GLOBAL INV//CSFB2 LONDON










7 28920 MELLON BK//MLI PITTSBOURG










01.07.2004
































7 28981 MELLON BK//GOLDM PITTSBOURG








01.07.2004






7 28993 BP2S/SPLG/ACC 2 LUXEMBOURG















7 29038 SUMITOMO TST LUX/PAR A1 LUXEMBOURG










7 29051 MELLON BK//UBS AG PITTSBOURG









01.07.2004























7 29087 SUMITOMO TST LUX//BSI A1 LUXEMBOURG



7 29090 SUMITOMO TST LUX//BSI B1 LUXEMBOURG



7 29097 MAGIM//ABN AMRO BK LONDON

7 29099 CREDIT SUISSE (UK)//CSFB (E) LONDON

7 29101 BNP PARIBAS/SPLG/AC26 LUXEMBURG









01.07.2004








7 29160 JPM CHASE/SPLG/CITADEL CRED LONDON



7 29163 MAGIM//RBS LONDON


















7 29183 BNP PARIBAS/CAMBER 1 PLC LUXEMBOURG











01.07.2004











7 29201 SOC EUROP DE BQUE//MSIL LUXEMBOURG









7 29241 MELLON BK/SPLG/ACT 1






7 29250 ABN AMRO BK NV//A AND L LONDON














01.07.2004








7 29273 RIALTO COOP//JPMSL AMSTERDAM












7 29290 SUMITOMO TST LUX//CSFB I LUXEMBOURG

7 29291 SUMITOMO TST LUX//CSFB II LUXEMBOURG









7 29303 DSB S-TOG A/S COPENHAGEN

7 29304 DSB COPENHAGEN









01.07.2004











7 29429 BK VAN DE POST//FORTIS BRUSSELS

7 50000 BANCA POPU DI INT AMER CUS VERBANIA

7 50001 CITIBANK INT LUX INDOC CLI LUXEMBOURG

7 50002 GRAFFENRIED AG BK NOSTRO BERN

7 50003 GRAFFENRIED AG BK US PERS W9 BERN

7 50004 GRAFFENRIED BK CLIENTS 15PC BERN




7 50008 GRAFFENRIED BK CLI 30PC NDBA BERN

7 50009 GRAFFENRIED BK QI EXEM O PC BERN

7 50010 GRAFFENRIED BK/N-USP.N.DBA30 BERN

7 50011 GRAFFENRIED BK/N-USP.UND30PC BEERN

7 50013 BCA DELLE MARCHE C/TERZI JESI

7 50014 BNP PARIBAS SECS SVCS/PUSSTNQI PARIS

7 50015 BCA DELLE MARCHE PROPIETA JESI

7 50016 BNP PARIBAS SECS SVCS/PUSSTRDO PARIS

7 50017 BNP PARIBAS SECS SVCS/PUSTXEX PARIS

7 50018 BNP PARIBAS SECS SVCS/PUSSTRUN PARIS

7 50019 BNP PARIBAS SECS SVCS/PUSNUSRU PARIS

7 50020 BNP PARIBAS SECS SVCS DOC PARIS

7 50021 HVB BANQUE LUX SA-W/PROPRIE ASS LUXEMBOURG

7 50022 BCO DESIO BRIANZA-NON EX DESIO

7 50023 BCO DESIO BRIANZA-USPERS DESIO

7 50024 HVB BANQUE LUX SA-UNDOC US CL LUXEMBOURG

7 50025 NATEXIS BANQUES POP QI US NE OM SINGAPORE

7 50026 CITIBANK-US RESIDENTS SINGAPORE

7 50027 CITIBANK-30PCT DIVIDE SINGAPORE


01.07.2004



7 50028 ANZ IPB NOM / CL453704 SINGAPORE

7 50029 ANZ IPB NOM / CL462549 SINGAPORE

7 50030 CREDIT FONCIER/US PERSONS MONACO

7 50031 SCHRODER INV MANAG-CL AC USRES HONG KONG

7 50032 SCHRODER INV MANAG-CL NRA15 0 HONG KONG

7 50033 SCHRODER INV MANAG-CLNRA15 10 HONG KONG

7 50034 SCHRODER INV MANAG-CLNRANONTRE HONG KONG

7 50035 CREDIT FONCIER/US N-EXPT MONACO

7 50036 CREDIT FONCIER/NON DOC MONACO

7 50039 LLOYDS TSB BANK US RES MADRID

7 50040 BCA PASSAD SPA-C AC US N-E OM GENOVA

7 50041 BCA PASSAD N-U-R O DV DIF 15 GENOVA

7 50042 BCA PASSAD N-U-R NO TREAT CLA GENOVA

7 50043 BCA PASSAD C SPA-CL AC-US UND GENOVA

7 50044 BCA POPOLARE DI MILANO FIL NY MILANO

7 50045 BCA DEL GOTTARDO SPA OMNIBUS LUGANO

7 50046 BAUMAN? CIE-OWN ACCOUNT BASEL

7 50047 BAUMAN? CIE-QI-CL ACCOUNT BASEL

7 50048 TISCO SEC HK LTD-ACC CLI US HONG KONG

7 50049 HAUCK AUFHAUSER LUX. 30/0 LUXEMBOURG

7 50050 LANDES-HYP STEIERMK AG DEPOT A GRAZ

7 50051 BNP PARIBAS SECS SVCS/PUSNUSRD PARIS

7 50052 CITIBK INT.PLC-UNDOC CL A/C LUXEMBOURG

7 50053 CITIBK DUB-UNDOC CLIENTS A/C DUBLIN

7 50054 CITIBANK NA JERSEY UND CL ST. HELIER

7 50055 NATEXIS BQ POPULAIRES/US TAX PARIS

7 50058 CDC-GESTITRES/FLUX US RES PARIS

7 50059 HSBC PRIVATE BK LUX UND AC LUXEMBOURG

7 50061 BCA POP SONDRIO/USA 30 PC SONDRIP

7 50062 BBV PRIVANZA/OWN ASSETS ST. HELIER

7 50064 BK SARASIN-RABO (ASIA) A/C US CL SINGAPORE

7 50065 BBV PRIVANZA/15 PCT ST. HELIER

7 50066 ABN AMRO (HK) NOM LTD/US CL/C HONG KONG

7 50067 KREDIETBK (SUISSE)/15 TR LUGANO

7 50068 BBV PRIVANZA/30 PCT ST. HELIER

7 50069 CDC-GESTITRES (ETI)/US RES PARIS


01.07.2004



7 50070 KREDIETBK (SUISSE)/DOC NONUS LUGANO

7 50072 CDC-GESTITRES (ETI)/UNDOCUM PARIS

7 50073 KREDIETBK(SUISSE)/UNDOC NONUS LUGANO

7 50075 CDC-GESTITRES/FLUX UNDOC PARIS

7 50076 HSBC REP BK LUX/US POOLED AC LUXEMBOURG


7 50085 REALBANK/QI 30PERCENT DOC NUS POOL5 BRUXELLES

7 50088 REALBANK/QI 30PERCENT UNDOC NUS P 2 BRUXELLES

7 50105 BCO DI BRESCIA/NUS PERS N TR LUXEMBOURG

7 50108 BCO DI BRESCIA/US PERS DOC W9 LUXEMBOURG

7 50110 DONALD LUF AN JEN INT LONDON

7 50111 BCO DI BRESCIA/US PERS N DOC LUXEMBOURG

7 50114 DANSKE BANK INTL/N US OMNIBUS LUXEMBOURG

7 50117 TISCO SEC HK LTD/AC CLI N US HONG KONG


7 50119 BCO NAC DE MEXICO SA/SKD MEXICO

7 50120 BCA REGION EUROPEA/US N-E CLT MILANO

7 50123 BCA REGION EUROPEA/UNDOC FOREI MILANO

7 50126 REALBANK/QI US NE POOL 4 BRUXELLES

7 50129 REALBANK/QI 15PERCENT TR POOL 1 BRUXELLES

7 50132 REALBANK/QI 15PERCENT TR POOL 6 BRUXELLES

7 50133 REALBANK-QI US NE POOL 3 BRUXELLES

7 50134 CLEARSTREAM BANKING W/BANKH.PARTIN FRANKFURT AM MAIN


7 50144 BPH PBK SA CAIB EUR WARSAW

7 50147 BPH PBK SA SCARBIEC WARSAW

7 50150 MEESPIERSON ASIA/US PERS N-E SINGAPORE

7 50151 PHILLIP SECS PTE LTD SINGAPORE

7 50198 DEUTSCHE BUNDESBK HPTV 06USTX MAINZ MAINZ


7 50296 COMMERZBANK AG ITAL TX FRANKFURT AM MAIN

7 50301 MUENCHENER HYPO. ITL TX MUENCHEN

7 50317 DEUTSCHE BUNDESBK HPTV MAINZ MAINZ

7 50341 BANQUE BANESPA INTL LUXEMBOURG

7 50359 ROYAL BANK OF CAN EUR/JAP CL LONDON

7 50362 STAAL BANK NV/10 PCT DEN HAAG


01.07.2004





7 50371 STAAL BANK NV/NON TREATY DEN HAAG

7 50374 BANK ARBEIT + WIRTSCH/NOSTRO VIENNA

7 50377 BANK ARBEIT + WIRTSCH/FONDS VIENNA

7 50380 BANK ARBEIT + WIRTSCH/ANONYM VIENNA

7 50384 AUGSBURGER AKTIENBANK AG 06USTX AUGSBURG

7 50386 AUGSBURGER AKTIENBANK AG UK05 AUGSBURG

7 50390 AUGSBURGER AKTIENBANK AG AUGSBURG

7 50414 CONSORS CAP BK AG UKO 5 BERLIN

7 50415 WEBERBANK PRIVATBANKIERS KGAA,UK05 BERLIN

7 50418 SYSTRACOM BANK AG - 06USTX BERLIN

7 50419 SYSTRACOM BANK AG - UK5.5 BERLIN

7 50421 WEBERBANK PRIVATBANKIERS KGAA,06TX BERLIN

7 50436 DEUTSCHE BUNDESBK HPTV BERLIN BERLIN


7 50440 CONSORS CAP BK AG BERLIN


7 50462 SOCIETE GENERALE SA FRANKFURT AM MAIN 7787

7 50467 VORARLBERGER VOLKSBANK RANKWEIL

7 50478 BWB WERTPAPIERBANK GMBH 06USTX BREMEN

7 50482 BWB WERTPAPIERBANK GMBH BREMEN


7 50516 DEUTSCHE BUNDESBK HPTV 06USTX DUESS DUESSELDORF

7 50527 WESTDEUTSCHE LANDESBANK -34USTX DUESSELDORF

7 50539 DEUTSCHE APOTHEKER- UND AERTZEBANK DUESSELDORF


7 50546 DEUTSCHE BUNDESBK HPTV DUESSELDORF DUESSELDORF

7 50554 CITIBANK PRIVAT AG CO06 DUISBURG

7 50556 CITIBANK PRIVAT AG CO05 DUISBURG

7 50557 CITIBANK PRIVAT AG CO KG DUISBURG

7 50558 SPARKASSE DUISBURG DUISBURG

7 50570 NOMURA BK DEUTS GMBH FRANKFURT AM MAIN

7 50572 UBS INVEST BANK AG 06USTX FRANKFURT AM MAIN

7 50573 GARANTI BK MOSCOW CISC MOSCOW

7 50589 SEB AG SEB MERCHANT BKING 06USTX FRANKFURT AM MAIN


01.07.2004



7 50593 SEB AG UK0,5 FRANKFURT AM MAIN

7 50596 UBS INVEST BANK AG UK05 FRANKFURT AM MAIN

7 50601 CK TRADING BK GMBH-06 USTX FRANKFURT AM MAIN

7 50604 ING BHF BANK AG UKO 5 FRANKFURT AM MAIN

7 50611 BOURSORAMA SA ZWEIGNL UK0,5 FRANKFURT AM MAIN

7 50612 CITIGROUP GL MK DEUT WW UK FRANKFURT AM MAIN

7 50614 UBS WEALTH MGMT AG 16USTX FRANKFURT AM MAIN

7 50615 CREDIT SUISSE FST BOST/UK0,5 FRANKFURT AM MAIN

7 50617 A+A ACTIENBANK AG UKO 5 FRANKFURT AM MAIN

7 50621 CANTOR FITZGERALD INTL. 06USTX LONDON

7 50622 BANC OF AMERICA SECS 06USTX FRANKFURT AM MAIN

7 50628 CALYON FINANCIAL SNC 06USTX LONDON

7 50638 CANTOR FITZGERALD EUROPE 06USTX LONDON


7 50647 A+A ACTIENBANK AG 06USTX FRANKFURT AM MAIN

7 50653 CITIGROUP GLOB MARKET DEU AG FRANKFURT AM MAIN

7 50655 DZ BANK AG ZENTRAL GBK6USTX FRANKFURT AM MAIN

7 50657 UBS INVEST BANK AG 06USTX FRANKFURT AM MAIN

7 50660 DVB BK AG-06 USTX FRANKFURT AM MAIN

7 50667 SEB AG 06USTX FRANKFURT AM MAIN

7 50669 DELBRUECK BETH MAFFEI 06USTX FRANKFURT AM MAIN

7 50671 CDC IXIX CAP MARK06 USTX FRANKFURT AM MAIN

7 50673 ALLGEMEINE HYPO RHEINBODEN 06USTX FRANKFURT AM MAIN

7 50677 DEKABANK DEUTSCHE GZ-06USTX FRANKFURT AM MAIN

7 50693 ING BHF BANK AG 06USTX FRANKFURT AM MAIN



7 50743 DELBRUECK BETH MAFF AG 34USTX FRANKFURT AM MAIN





7 50773 DWPBANK W/DG BANK AG 26USTX FRANKFURT AM MAIN

7 50774 BWS BANK W/DZ BANK AG 26USTX FRANKFURT AM MAIN




01.07.2004





7 50784 DWPBANK W/WGZ BANK 26USTX FRANKFURT AM MAIN

7 50786 DZ BANK AG ZENTRAL GBK FRANKFURT AM MAIN

7 50787 ALLGEMEINE HYPO RHEINBODEN ITL TX FRANKFURT AM MAIN

7 50789 EUROHYPO AG-SEGRATION US TAX FRANKFURT AM MAIN

7 50792 DWPBANK W/WGZ BANK-SONDERH/UK05 FRANKFURT AM MAIN

7 50795 BWS BANK W/DZ BANK AG SOND UK0,5 FRANKFURT AM MAIN

7 50796 DWPBANK W/DG BANK AG SOND UK0,5 FRANKFURT AM MAIN

7 50798 DVB BK AG-ITL TX/UK0.5 FRANKFURT AM MAIN

7 50800 DELBRUECK BETHMANN MAFFEI ITL FRANKFURT AM MAIN

7 50810 UBS WEALTH MGMT AG IT TX/UK05 FRANKFURT AM MAIN

7 50820 CALYON FINANCIAL SNC LONDON

7 50824 ING BHF BANK AG FRANKFURT AM MAIN


7 50827 UBS WEALTH MGMT AG FRANKFURT AM MAIN

7 50831 EUROHYPO AG FRANKFURT AM MAIN

7 50847 SEB AG SEB MERCHANT BKING FRANKFURT AM MAIN

7 50848 DEUTSCHE BUNDESBK HPTV FKFT FRANKFURT AM MAIN

7 50849 J.P. MORGAN AG FRANKFURT AM MAIN

7 50852 DEKABANK DEUTSCHE GIROZENTR FRANKFURT AM MAIN

7 50856 ALLGEMEINE HYPO RHEINBODEN FRANKFURT AM MAIN

7 50859 DWPBANK W/DG BANK AG FRANKFURT AM MAIN

7 50861 MOHAIYANI SECS MALAYSIA

7 50862 DZ BANK AG D ZENTRAL GK FRANKFURT AM MAIN

7 50867 NET FONDKOMMISSION KOPENHAGEN

7 50868 CITIGROUP GLOB MARKET DEU AG FRANKFURT AM MAIN

7 50869 UBS INVEST BANK AG FRANKFURT AM MAIN

7 50870 CDC IXIS CAP MARK FRANKFURT AM MAIN

7 50871 MORGAN STANLEY BANK AG FRANKFURT AM MAIN, 8660

7 50873 CITIGROUP GL MK DEUT AG CO K FRANKFURT AM MAIN

7 50876 DELBRUECK BETHMANN MAFFEI FRANKFURT AM MAIN

7 50877 BWS BANK W/DZ BANK AG FRANKFURT AM MAIN

7 50878 FORTIS BK GL CL NV ZWGNL FRANKFURT AM MAIN

7 50882 SEB AG FRANKFURT AM MAIN

7 50883 BNP PARIBAS SA LONDON BRANCH LONDON


01.07.2004




7 50890 CALYON FINANCIAL SNC LONDON

7 50893 BOURSORAMA SA ZWEIGNIEDERL. FRANKFURT AM MAIN

7 50896 DWPBANK (W/WGZ BANK) FRANKFURT AM MAIN 8334


7 50903 DWPBANK W/DVB FRANKFURT AM MAIN

7 50904 SEB AG SEB MERCHANT BKING ESAB LO FRANKFURT AM MAIN

7 50905 CITIGROUP GL MK DEUT AG CO W FRANKFURT AM MAIN

7 50906 DVB BK AG FRANKFURT AM MAIN



7 50911 CK TRADING BK GMBH FRANKFURT AM MAIN


7 50915 UBS INVEST BANK AG FRANKFURT AM MAIN

7 50919 BANC OF AMERICA SECS LTD FRANKFURT AM MAIN


7 50921 SEB AG SEB MERCHANT BKING NEO NET FRANKFURT AM MAIN



7 50951 HSH NORDBANK HYPO AG

7 50952 HSH NORDBANK HYPO AG -TRUSTEE A/C

7 50971 HAMBURGER SPARK AG-06USTX HAMBURG

7 50979 DEUTSCHE BUNDESBK HPTV 06USTX HB HAMBURG

7 50988 HAMBURG SPARK AG-ITL TX/UK0.5 HAMBURG

7 50990 PLUS BANK AG ITL TX UK HAMBURG

7 50991 DEUTSCHE BUNDESBK HPTV HAMBURG HAMBURG


7 51000 HAMBURGER SPARKASSE AG HAMBURG

7 51025 DEUTSCHE BUNDESBK HPTV 06USTX HANN HANNOVER

7 51037 DEUTSCHE BUNDESBK HPTV HANNOVER HANNOVER

7 51046 RAIFFEISENBANK REUTTE JUNGHOLZ 2233





7 51080 UBS INVEST BANK AG UK05 FRANKFURT AM MAIN


01.07.2004



7 51081 IDT CAPITAL MARKETS LIMITED LONDON 8451







7 51091 COMMERZBANK INT SA OMNI LUXEMBOURG


7 51094 BANQUE DEGROOF QI-US SEC BRUESSEL


7 51097 EHINGER ARM. VON ERNST/US ZUERICH

7 51098 BOURSORAMA SA ZWEIGNL 16USTX FRANKFURT AM MAIN


7 51100 CENTR TITRES DE MER IRS 30 PC MER



7 51103 BNP PARIBAS PAN QI EX OPT10 PANAMA



7 51106 BNP PARIBAS PAN QI N EX OMNI PANAMA



7 51109 BNP PARIBAS PAN NQI N US OMN PANAMA



7 51112 BNP PARIBAS PAN NQI US N-EXEM PANAMA









7 51121 BANQUE FERRIER LULLIN CLEAR.10PC LUXEMBOURG


01.07.2004





7 51124 BANQUE FERRIER LULLIN CLEAR.30PC LUXEMBOURG



7 51127 INVEST BK OF GREECE SA ATHENS


7 51130 ALLGEMEINE DEUTDIREKTBK INT SA LUXEMBOURG




7 51139 HSH NORDBANK AG/06 US TX KIEL

7 51140 SKANDI ENSKILDA BKEN AB PUBL LONDON


7 51143 NORDBANKEN AB/MONEY MKT STOCKHOLM


7 51145 HSH NORDBANK AG/ITL TX/UK 0,5 KIEL


7 51148 HSH NORDBANK AG KIEL

7 51153 DEUTSCHE BUNDESBK HPTV 06USTX LEIPZ LEIPZIG

7 51156 DEUTSCHE BUNDESBK HPTV LEIPZIG LEIPZIG

7 51161 ALLGEMEINE HYPO RHEINBODEN 06US TRT KOELN

7 51170 ALLGEMEINE HYPO RHEINBODEN 06US KOELN

7 51181 MORGAN STANLEY + CO. INTL. LTD. LONDON

7 51188 ALLG. HYPO RHEINBODEN ITL TX TR ACC KOELN

7 51191 ALLGEMEINE HYPO RHEINBODEN ITL TX KOELN

7 51197 ALLGEMEINE HYPO RHEINBODEN KOELN

7 51209 ALLGEMEINE HYPO RHEINBODEN TRT ACC KOELN

7 51229 DELBRUECK BETH MAFF ITL MUENCHEN

7 51234 DELBRUECK BETH MAFF AG 06USTX MUENCHEN

7 51252 DEUTSCHE BUNDESBK HPTV 06USTX MUECH MUENCHEN

7 51262 BAYERISCHE LANDESBANK MUENCHEN

7 51275 DAB BK AG 06USTX MUENCHEN

7 51277 DEUTSCHE BUNDESBK HPTV MUENCHEN MUENCHEN

7 51287 DELBRUECK BETH MAFF UK05 MUENCHEN

7 51290 DAB BK AG UK0,5 MUENCHEN


01.07.2004



7 51298 DELBRUECK BETH MAFFEI AG MUENCHEN

7 51302 DAB BK AG MUENCHEN

7 51318 PERSHING SECS LTD E TRAD LONDON

7 51321 PERSHING SECS LTD EOBC LONDON

7 51327 PERSHING SECS LTD CL LONDON

7 51335 FIDEURAM BK SUISSE SA ZUERICH

7 51363 SCHMIDTBANK GMBH NUERNBERG

7 51369 ALLGEMEINE DEUTSCHE DIREKTBANK AG NUERNBERG

7 51372 ALLGEMEINE DEUTSCHE DIREKTBANK AG NUERNBERG


7 51387 DEUTSCHE BUNDESBK HPTV STUTTGART STUTTGART

7 51404 DEUTSCHE BUNDESBK HPTV 06USTX STUTT STUTTGART

7 51416 STUTTGARTER VOLKSBANK AG -06USTX STUTTGART

7 51452 STUTTGARTER VOLKSBANK AG STUTTGART

7 51461 BANK JULIUS BAER + CO. AG ZUERICH

7 51493 BANQUE PARIBAS MILANO

7 51506 BKHAUS LOBBECKE CO FRANKFURT AM MAIN

7 51507 INVESCO BK OHG FRANKFURT AM MAIN

7 51508 LANDESSPARKASSE ZU OLD OLDENBURG

7 51510 CSFB E/UK 0 . 5 LONDON

7 51511 DZ BANK AG ZENTRAL GBK UKO FRANKFURT AM MAIN

7 51514 BK TOK-MITSU LTD-.BR.MARUBEN FRANKFURT AM MAIN

7 51516 BK TOK-MITSU LTD-.BR.BCS KYO FRANKFURT AM MAIN

7 51517 BK TOK-MITSU LTD-BR.SECURIT FRANKFURT AM MAIN

7 51518 BK TOKYO-MITSU.LTD.BR.CSTB FRANKFURT AM MAIN

7 51519 BK TOK-MITSU LTD-BR.MIT COR FRANKFURT AM MAIN

7 51520 PACIF ITL TRUST CIE LTD VILA

7 51521 PACIFIC ITL TRUST MP STRIKER VILA

7 51522 PACIF ITL TRUST CAP GROWTH F VILA

7 51523 PACIF ITL TRUST EUROP. LTD VILA

7 51524 PACIF ITL TRUST CARLISLE LTD VILA

7 51526 BK SINOPAC-TRUST DIVISION TAIPEI

7 51531 ING ASIA PRIVAT BANK LTD SINGAPUR

7 51540 ANZ IPB NOM / CL322230 SINGAPUR

7 51541 CDC GESTITRES FLUX NRA PARIS

7 51542 MERITA BANK PLC/CLIENT 2 HELSINKI


01.07.2004



7 51543 SAL. OPPENHEIM CIE ZWGNL. OES. WIEN

7 51545 BK OF NOVA SCOTIA HK BRANCH SINGAPORE

7 51632 FIRST INVESTMENT BANK LTD SOFIA

7 51641 BARCLAYS PRIVAT.BK. TST LTD ST. HELIER

7 51661 DNB NOR BANK ASA BERGEN BR BERGEN

7 51684 SINOPAC SECS HK LTD TAIPEI

7 51687 SINOPAC SECS HK LTD CL TAIPEI

7 51697 JP MORGAN FLEM ASS MG.EU SAR LUXEMBOURG

7 51699 BUNADARBANKI INT SA CL LUXEMBOURG

7 51700 UNEXIM BANK/CUSTOMER MOSCOW

7 51706 DEUTSCH BK AG MANI DBM SAF MANILA

7 51730 BNP PARIBAS SECS SVCS/PAR FIN PARIS

7 51733 BNP PARIBAS SECS SVCS/PFIN US PARIS

7 51736 BNP PARIBAS SECS SVCS/PFINITGB PARIS

7 51752 BCA MEDIOSIM DEL PROPR MILANO

7 51755 BCA MEDIOSIM DEL PROPR MILANO

7 51760 SP PRIVATE BANKING SA CL GENEVA

7 51761 IBL INV BANK LUX SA CL LUXEMBOURG

7 51763 BNY CLEARING/EBOC-PROSPECT 2 NEW YORK

7 51764 SOC GEN IF US RES NON DOC NANTES

7 51767 SOC GEN IF NON US RES NANTES

7 51768 BNP PARIBAS SECS SVCS/MUSNUSR15 PARIS


7 51770 SOC GEN CL FR RES NON DOC NANTES

7 51771 NOMURA BANK DEUT KUNDENB DUESSELDORF


7 51773 SOC GEN CL N-US TREATY NS NANTES

7 51774 BNP PARIBAS SECS SVCS/PFINITGB PARIS


7 51776 SOC GEN IF US RES DOC NANTES

7 51777 BNP PARIBAS SECS SVCS/MUSNUSRU PARIS

7 51778 KAS ASSOCIATIE NV AMSTERDAM

7 51779 SOC GEN IF US RES DOC NANTES


7 51787 ABN AMRO FUTURES LTD LONDON 8253



01.07.2004







7 51802 NATEXIS BQUES POP SA SYND AC PARIS

7 51809 AIB/BNY FUND MANAG (IRELAND) DUBLIN

7 51834 PERSHING SECS US ARBITRAGE LONDON

7 51936 CAPITAL MARKETS, BA

7 51996 B. METZLER SEEL SO QI DES ACO6USTX FRANKFURT AM MAIN

7 51999 STUTTGARTER VOLKSBANK AG-ITLTX/UK05 STUTTGART

7 52015 BANK SARASIN CO BASEL

7 52026 BCO FINANTIA SA/BFI-NF LISABON

7 52029 BCO FINANTIA/BFI NORDIC LISABON

7 52032 FORTIS SECS UK LTD LONDON

7 52035 LAND BRANDENBURG POTSDAM 7943

7 52038 BSN PORTUGAL/FEFSS LISABON

7 52041 BCO EXTER (SVIZA) ZUERICH

7 52048 IND BANK JAPAN (DEUT) FRANKFURT AM MAIN

7 52049 DEUTSCHE BUNDESBK HPTV 06USTX FK FRANKFURT AM MAIN

7 52051 MHTB (LUX)/KYOEI LI LUXEMBOURG



7 52054 DAI-ICHI KANGYO BANK (D) FRANKFURT AM MAIN

7 52060 BCO MELLO DE INVEST LISBON


7 52063 BCO MELLO DE INVEST SA LISBON

7 52068 RAIFFEISEN BK BULGARIA AG SOFIA

7 52078 HSBC DEWAAY LUX SA CL LUXEMBOURG

7 52127 BANQUE MERICH SA LUXEMBOURG

7 52130 TIMBER HILL EUROPE AG ZUG 8265

7 52132 BANK OF TOKYO MITSUB LTD ING CL FRANKFURT AM MAIN

7 52141 CONSORS DISCOUNT BROKER AG NUERNBERG

7 52142 CONSORS DISCOUNT BROKER AG 0.5UK NUERNBERG


7 52146 JP MORGAN SECS LTD LONDON 8082

7 52162 BANK KREISS AG UK0,5 HAMBURG


01.07.2004



7 52165 ROYAL BANK OF CANADA EUR DUTC N LONDON

7 52181 BANK OF NOVA SCOTIA/SEOUL BR HONG KONG

7 52182 COMMERZBANK AG AS ADMIN W FUND NEW YORK

7 52183 BCO NACIONAL DE MEXICO SA MABE MEXICO



7 52186 WESTLB INTL SA LUXEMBOURG

7 52189 CANTOR FITZGERALD INTL CANLO LONDON

7 52192 BPH PBK SA SFIO WARSCHAU

7 52193 BNP PARIBAS SECS SVCS/PAR AXA PARIS

7 52194 CONSORS CAP BANK AG BERLIN

7 52195 J.P. MORGAN SECURITIES LTD. LONDON

7 52196 BNP PARIBAS SECS SVCS/PA ITGB PARIS

7 52197 BANK SINOPAC TST DIVISION TAPEI

7 52199 BNP PARIBAS SECS SVCS/PAUSNUSR PARIS

7 52200 ABN AMRO BANK GLOBAL INT CAP JAKARTA

7 52205 LIBERAL BKING CORP CONS IN NASSAU

7 52206 LIBERAL BKING CORP AGGR INC NASSAU

7 52208 ROYAL BANK OF CANADA EU DUTCH N LONDON

7 52210 BANKGESELLSCHAFT BERLIN (IRELAND) DUBLIN

7 52213 BCA INTESA INT FD SIC AZ ITAL LUXEMBOURG

7 52216 GLOBAL DIRECT FINANCIAL SERV NEW YORK

7 52218 ROYAL BANK OF CANADA EUR UNIPL LONDON

7 52219 NATL. BANK OF GREECE/BGB FKFT ATHENS

7 52222 CITIBANK INTL PLC LISSABON

7 52225 BANK OF TOKYO-MITSUBISHI LTD MADRID

7 52227 DEUTSCHE BK SECS INC NEW YORK

7 52229 CESKOSLOV OBCHODNI BKA PRAG

7 52230 JP MORGAN CHASE LONDON

7 52236 ABN AMRO BANK ATHENS

7 52259 BQUE IBJ (FRANCE) SA PARIS

7 52267 CLOSE INT CU S LTD CL ST. PETER PORT

7 52273 TOKAI BANK (SCHWEIZ) AG ZUERICH

7 52295 DBS BANK LTD SINGAPORE

7 52298 BCO BRADESCO ARGENTINA SA BUENOS AIRES

7 52311 MOSCOW JOINT SC VORZ CL MOS, RUSS.B MOSCOW


01.07.2004



7 52316 BEIJING CITY COMMERC BK BEIJING


7 52330 CSFB EUR LTD LONDON

7 52334 CREDIT SUISSE FIRST BOSTON EUR LONDON

7 52337 AMP INV AB PTY/COG NOM GIO SYDNEY

7 52344 DIREKTANLAGE AT CL ACC SALZBURG

7 52346 BNP PARIBAS SECS SVCS/PAUSNUSR PARIS

7 52348 HANA SECS CO LTD CK. AC SEOUL

7 52349 BNP PARIBAS SECS SVCS/PAUSNCON PARIS

7 52351 BNP PARIBAS SECS SVCS/MIUSSTNQ PARIS

7 52358 CENT SEC DEP OF LITHU CLI VILNIUS

7 52360 OPTIVER AMSTERDAM

7 52361 AMP INV ADM PTY COG NOM CIO SYDNEY

7 52368 AS EESTI KREDII DIPANK CL TALLINN

7 52373 BARCLYS BANK PLC CL IOM POOL DOUGLAS

7 52375 BARCLYS BANK PLC UK POOL DOUGLAS

7 52376 BARCLYS BANK PLC CL ISRAEL DOUGLAS

7 52377 CASSA DI RISP DI ALESS/TERZI ALESSANDRIA

7 52379 TAISHIN INTL BK TST DEPT TAIPEI

7 52380 CBA ASIA LTD SINGAPORE

7 52381 WACHOVIA BK NA CLIENT PHILADELPHIA

7 52383 WESTLB AG MILAN CL MILANO




7 52405 STANDARD CHARTERES BK SAL BEIRUT

7 52408 WACHOVIA BK NA PLEDGE AC PHILADELPHIA

7 52409 BARCLYS BANK PLC US UNDO DOUGLAS

7 52411 ASIA COMM BK-AC14136328 HONG KONG

7 52413 REFCO OVERSEAS LTD LONDON 7528



7 52418 WESTLB AG MILAN MILANO

7 52421 KELER LTD BUDAPEST

7 52427 ZCH CAP MARKET AUSTRALIA LTD SYDNEY

7 52446 LIBERAL BANK COR LTD VERONA FI NASSAU


01.07.2004





7 52453 CITIC KA WAH BK LTD HONG KONG

7 52456 CDC FIN CDC IXIS USTX CL PARIS



7 52474 PUBLIC BK BERHAD KUALA LUMPUR

7 52483 VP VAERPAPIRCENT TAASTRUIP

7 52484 KELER LTD (CENT HOUSE DEP) BUDAPEST

7 52487 PERSHING SECURITIES LTD W/E TRADE LONDON 8602

7 52490 PERSHING SECURITIES LTD W/EBOC LONDON 8603

7 52493 BNY SECURITIES LIMITED W/US ARBI LONDON 8604

7 52496 PERSHING SECURITIES LTD W/ARD CONV LONDON 8605



7 52505 BNY SECURITIES LIMITED W/CONSORS LONDON 8608


7 52510 CONTINENTAL FUND SEV SA LUXEMBOURG


7 52513 BPN-BCO PORTUG DE NEGOCIOS SA PORTUGAL



7 52518 SHENZHEN COMM BANK SHENZHEN


7 52522 CONSORS CAP BK AG BERLIN


7 52527 PERSHING SECS W POS NA LONDON

7 52528 KREDYT BANK SA/CLIENT WARSAW






7 52543 EUROP. D'INTERM. FINANC. ET BOURS. PARIS


7 52546 EUROP. D'INTERM. FINANC. ET BOURS. PARIS


01.07.2004




7 52556 KELER LTD (CENT HOUSE DEP) BUD BUDAPEST

7 52566 BANQUE PASCHE SA/TAX FR GENEVE

7 52571 BQUE NAT PARIS INTERCONT BEIRUT

7 52580 PERSHING SECS LTD WE TRAD LONDON

7 52583 PERSHING SECS LTD EBOC LONDON

7 52586 PERSHING SECS LTD W BER TR LONDON

7 52589 PERSHING SECS LTD UBS ETF LONDON




7 52599 KREDYT BANK SA WARSAW

7 52606 SOC EUROP DE BQUE/OPC

7 52610 FASTNET LUXEMBOURG

7 52617 BAYER. HANDBK AG ITAL TAX MUENCHEN

7 52618 COMMERZBK INTL IFS USTAX LUXEMBOURG

7 52624 STATE STREET HONG KONG

7 52636 MORGAN STANLEY SINGAPORE

7 52651 DRESDNER BANK AMSTERDAM

7 52680 MISR INTERNATIONAL BK CAIRO

7 52694 CITIBK INTER PLC/MON MONACO

7 52700 BK AUSTRIA CRED AG PROP AC WIEN

7 52713 MIDCLEAR/US TAX EXEMPT 1 BEIRUT

7 52715 BAY HYP UND VEREINSBANK AG SINGAPUR


7 52718 BAY HYP UND VEREINSBANK SEGR SINGAPUR


7 52721 SIN SECS CO/SP AS. MGT-DER.DEP TAIPEI


7 52723 BCA DE SELENTO LECHE


7 52727 TAIWAN BUSINESS BK HONG KONG BRANCH HONG KONG



7 52733 INTERBK TAIPEI-TRUSTDP TAIPEI



01.07.2004




7 52739 SUMITOMO MITSUI FIN DUB/SYN DUBLIN






7 52752 BCA INTESA SPA MILANO


7 52755 CHARLES SCHWAB SAN FRANCISCO


7 52759 BCA AGRICOLA POP RAGUSA/FINSUD SI RAGUSA

7 52760 LIENHARDT PART PRIVATBANK ZUERICH

7 52761 SUMITOMO MITSUI BK COR IT WHT LONDON

7 52763 SPARKASSE BONN DEPOT-A BONN

7 52764 MIZUHO CORPORATE BANK (GERMANY) AG FRANKFURT AM MAIN 7134

7 52765 SHANGHAI COM SAV BK TST TAIPEI

7 52769 BCA DI SAN MARINO/TERZI FAETANO

7 52775 NATEXIS BQUES POP/CONS BLOB MO PARIS

7 52776 CITIBANK NA SHANGHAI BRANCH SHANGHAI

7 52780 RMB INTERNATL (DUBLIN) LTD DUBLIN

7 52786 GEDUNG PRICEWATERHOUSE JAKARTA

7 52790 QATAR NATL BK SAQ DOHA

7 52792 ALLGEMEINE DEUTS ITALIE MUENCHEN

7 52800 SCOTIABANK IREL LTD DERIV PRO DUBLIN

7 52806 DECEVAL SA BOGOTA

7 52807 MEMELA INV LTD ST PETERSBURG

7 52809 ABN AMRO BANK JAKARTA AS JAKARTA

7 52817 BW BANK IRELAND PLC IRELAND

7 52822 CITIBANK NA/INTL PRIV BANK LONDON

7 52823 MAINFIRST BANK AG FRANKFURT AM MAIN 8622

7 52824 AAREAL BANK AG WIESBADEN

7 52827 AAREAL BANK AG W/DUBLIN WIESBADEN

7 52830 AAREAL BANK AG ITAL WP WIESBADEN


7 52833 BANIF BCO DE INVEST LISABON


01.07.2004



7 52837 ORKLA ENSKILDA SEC STOCKHOLM

7 52845 RAMSEY CROOKALL CO CL DOUGLAS

7 52848 PFPC INT LTD AC LAZARDS FD DUBLIN

7 52849 BANQUE MEESPIERSON BGL SA-US SEC GENEVE

7 52852 BAYER HYPO U9 VEREINSBANK HONG KONG

7 52860 DEUTSCHE AUSGLEICHSBANK BONN

7 52872 AUST NEW ZEAL BANKING LTD MELBOURNE


7 52897 SCHROEDER INV MNGT LUXEMBOURG

7 52898 FUBON INSURANCE CO LTD TAIPEI

7 52900 HSBC BK PLC LONDON

7 52906 BPH PBK SA CAIB AKTY ZAR WARSAW

7 52907 PFPC INT LTD AC WARBURG DUBLIN

7 52908 DWPBANK W/DG BANK SW REG FRANKFURT AM MAIN

7 52910 PFPC INT LTD AC PAINE WEBB DUBLIN

7 52911 BWS BANK W/GZ BANK SW REG FRANKFURT AM MAIN

7 52914 DWPBANK W/WGZ BANK-SWISS REG.SHS FRANKFURT AM MAIN

7 52917 NORDDT. LANDESBANK SW REG HANNOVER

7 52920 CREDIT SUISSE FIRST BOSTON NASSAU

7 52921 PFPC INT LTD BEAR MU ST PROT DUBLIN

7 52923 HSBC PRIVATE BANK LUX HORS LUXEMBOURG

7 52924 PFPC INT LTD BEAR MU ST OF DUBLIN

7 52925 HAUCK + AUFHAEUSER LUX 15/0 LUXEMBOURG

7 52936 NORDEA HELSINKI

7 52941 TA CHONG BANK LTD TST DEP TAIPEI

7 52944 BK OF NOVA SCOT HK BR SUB SINGAPORE

7 52945 ACM GLOBAL INV SERV SA LUXEMBOURG

7 52951 BNP PARIBAS SECS SVCS/SECSRIGB PARIS

7 52952 BAYERISCHE LANDESBANK SWISS REG MUENCHEN

7 52955 HYPOVEREINSBANK (HVB) SW REG MUENCHEN

7 52956 CHINA EVERBRIGHT SECS LTD HONG KONG

7 52958 BANKHAUS REUSCHEL SW REG SHS MUENCHEN

7 52959 HSHC LTD JAKARTA BRANCH JAKARTA

7 52961 DAB BK AG SWISS REG SHS MUENCHEN

7 52964 WPS WERT BK SW REG SHS DUESSELDORF

7 52967 DEUTSCHE APOTHEKER SW REG DUESSELDORF


01.07.2004



7 52968 HSBC TRINK BURK INT WITHOUT LUXEMBOURG

7 52970 DRESDNER BANK AG SWISS REG FRANKFURT AM MAIN

7 52972 FAR EASTERN INT BK TRUST AC TAIPEI

7 52973 UBS WEALTH MGMT AG SWISS REG FRANKFURT AM MAIN

7 52975 LAIKI BK (HELLAS) SA ATHEN

7 52976 LANDESBANK HESSEN-THUER. SWISS REG FRANKFURT AM MAIN

7 52979 HAUCK + AUFHAEUSER PRIV. SW REG FRANKFURT AM MAIN

7 52982 BWS BANK W/DVB SW REG FRANKFURT AM MAIN

7 52992 SHINKO SECS CLT/US NON EXPT TOKYO

7 52993 UNION BK OF TAIWAN TST TAIPEI

7 52998 DECEVAL SA-INTERBOLSA SA BOGOTA

7 52999 BANK OF NOVA SCOTIA BNS SINGAPORE

7 53001 DECEVAL SA INVERS. DE CO BOGOTA

7 53012 DECEVAL SA CORR AS BOGOTA

7 53024 BCAPOP/FIN/GSGR/BPBEURB/T BERGAMO

7 53027 BCAPOP/FIN/GSGR/BPBEURM/IT BERGAMO

7 53030 BCAPOP/FIN/GSGR/BPBOBBL.USD BERGAMO

7 53033 BCAPOP/FIN/GSGR/BPBOBBL.GBL BERGAMO

7 53035 RABOBANK AUSTRALIA SYDNEY

7 53036 BCAPOP/FIN/GSGR/BPBOB.G.COR BERGAMO

7 53039 BCAPOP/FIN/GSGR/BPOB.ALTOR BERGAMO

7 53040 BEAR STEARS PTE LTD SINGAPORE

7 53042 BCAPOP/FIN/GSGR/BPBBILEUR BERGAMO

7 53045 BCAPOP/FIN/GSGR/BPBPTPRUDE BERGAMO

7 53048 BCAPOP/FIN/GSGR/BPBPTMODER BERGAMO

7 53051 BCAPOP/FIN/GSGR/BPBPTDINAM BERGAMO

7 53054 BCAPOP/FIN/GSGR/BPBPTAGGRE BERGAMO


7 53097 GUDME RAASCH INV BKERS KOPENHAGEN

7 53103 BNP PARIBAS SUISSE, SA GENEVE

7 53104 HSBC INVESTMENT BK PLC LONDON

7 53106 UBS WARBURG (FRANCE) PARIS

7 53115 SANPAOLO-IMI SPA HO-KG BRANCH HONG KONG


7 53206 TRADITION SECS AND FUTURES PARIS

7 53228 DEXIA BANQUE PRIV. FRANCE FFN PARIS


01.07.2004



7 53230 BK OF NEW YORK LTD BRUSSELS

7 53238 DRESDNER KLEINWORT LONDON

7 53242 BANQUE DU GOTHARD MONACO

7 53264 BK OF AMERICA SECS LTD LONDON 8497

7 53298 GLOBAL EXECUTION TECHN BERMUDAS

7 53306 MM MIRABAUD GENEVE


7 53328 HAUCK + AUFHAEUSER PRIVATBANK. KGAA FRANKFURT AM MAIN 7057

7 53347 LANDESBANK RHEINLAND-PFALZ GZ MAINZ 8499

7 53368 CAPITAL BK-GRAWE GR AG, EB WOLFSBERG

7 53377 PRUDENTIAL-BACHE INT LTD LONDON

7 53399 BAIDURI BANK BERHAD BRUNEI

7 53409 DECEVAL SA CO DE BOL BOGOTA

7 53411 BANK LIBANAISE COM.DUBAI PARIS

7 53446 YUANTA CORE PAC SECS CO TAIPEI

7 53468 CAIS/BK LUXBG / TAX EX AC LUXEMBOURG

7 53477 BK OF BY AIB BNY FD AC BRUXELLES

7 53482 ABN AMRO BK NV MUMBAI BRANCH MUMBAI

7 53496 SUNCORP MIDWAY LTD BRISBANE

7 53497 LIBERAL BKG CORP LTD FIE I NASSAU

7 53499 BAYER HYPO VEREINSBANK AG TOKYO

7 53502 KARSTADT HYPOTHEKENBANK AG ESSEN 4138

7 53503 DECEVAL SA LLOYDS TRST SA BOGOTA

7 53510 SCHRODER INVEST MNGMT LUX SA LUXEMBOURG

7 53513 DECEVAL-SA AFIN BOGOTA

7 53517 MITTELBRAND. SPARK. ITAL FLAG POTSDAM

7 53644 SCHI MADRID

7 53650 MERRILL LYNCH INTERNATIONAL LONDON

7 53682 DECEVAL SA BBVA VAL GANAD BOGOTA

7 53685 DECEVAL SA ACC DE COLOMB BOGOTA

7 53688 INVESTMENT BK LUXEMBOURG LUXEMBOURG

7 53692 BCAPOP/FIN/GSGR/BPBAZ.PACIF BERGAMO

7 53694 ABN AMRO BANK SA BOGOTA

7 53695 BCAPOP/FIN/GSGR/BPBAZ EMERG BERGAMO

7 53696 NATL BK OF FUJAIRAH PSC DUBAI

7 53703 AXXON WERTPAPIERHANDELSBANK AG FRANKFURT AM MAIN 7388


01.07.2004



7 53707 FIRST COM BK FB LIFE L POLICY TAIPEI

7 53709 PFPC INT LTD AXA ROS EQ AL DUBLIN

7 53719 BNP PAR SECS FKFT US STOCKS PARIS

7 53722 BNP PAR SECS FKFT IT TX PARIS

7 53725 BNP PAR SECS FKFT US R.UN PARIS

7 53728 BNP PAR SECS FKFT US DO PARIS

7 53734 FREIE INT SPAR SA LUXEMBOURG

7 53735 E.SUN COMMERC BK LTD-HK BR TAIPEI

7 53737 FREIE INT SPAR SA CL LUXEMBOURG

7 53743 NBG/PRIVATE BANKING ATHENS

7 53758 FUHWA COM BK INT TAIPEI

7 53760 FIRST STATE INV MAN UK LTD EDINBURGH

7 53761 BCO DEL CENTRO SA PANAMA

7 53763 FIMAT INT BQUE SA UK B LONDON

7 53769 BNP PARIBAS SEC SERV LUXEMBOURG

7 53779 INSTINET EUROPE LTD COLLAT AC LONDON

7 53790 GE FIN ASS CO SE RE DE VID MADRID

7 53793 GE FIN IN CO SE Y REA SA MADRID

7 53810 BQUE CARNEGIE LUXEMBOURG LUXEMBOURG

7 53811 CRED SUISSE FB INTL LONDON

7 53826 CITIBANK SWITZERLAND IPB ZUERICH

7 53827 ECETRA CE E-FINANCE AG WIEN

7 53829 DECEVAL SA COLFONDOS BOGOTA

7 53830 BANCAPOPCOM INDUSTAX/30PCT MILANO

7 53832 DECEVAL SA FDO PENS COLF BOGOTA

7 53834 T.C. ZIRAAT BANKASI AS ANKARA

7 53835 DECEVAL SA METRO MEDELLIN BOGOTA

7 53837 CITIBANK INT GLOBAL CONSUMER BANK LONDON

7 53838 DECEVAL SA FDO PENS OBLIG BOGOTA

7 53840 LCH, CLEARNET LIMITED LONDON

7 53841 DECEVAL SA FDO CESANTIAS BOGOTA

7 53850 CATHAY UNITED BANK TR DIV TAIPEI

7 53861 SOCIETE GENERALE WARSAW

7 53881 SWISSFIRST BK AG VADUZ

7 53886 TAIWAN BUSINESS BK TST ACC TAIPEI

7 53891 VORARLBERGER VOLKSBANK RANKWEIL


01.07.2004



7 53897 SABADELL ANDORRA BORSA ANDORRA

7 53900 BNP PARIBAS PRIVATE BANK SGP SINGAPORE

7 53921 CITIBANK NA JERSEY CL AC ST. HELIER

7 53922 MELIORBANCA SPA MILANO

7 53925 MELIORBANCA SPA CL MILANO

7 53928 HSBC DEWAAY SA BRUESSEL 8653

7 53930 BCO NACIONAL DE MEXICO BANA VA MEXICO

7 53942 DECEVAL VALORES DEL POP BOGOTA

7 53956 BANCO INDUST E COM S.A SAO PAULO

7 53962 BCA POPOLARE DI BARI CT BARI

7 53966 CCF PARIS

7 53975 PFPC INT LTD AC DEXIA AL F DUBLIN

7 53976 WOORI BK TST BUSIN DEP SEOUL

7 53987 CESKA SPORITEL CUST EQ PRAG

7 53989 COMMERCIAL BK BIOCHIM AD SOFIA

7 53990 BCA POPUL DI BARI CT BARI

7 53992 CREDIT INDUSTRIEL COMMERCIAL SGP SINGAPUR

7 54000 HSH NORDBANK AG HAMBURG

7 54003 HSH NORDBANK AG/SWAP HAMBURG

7 54009 HSH NORDBANK AG/ITALIAN TAX HAMBURG

7 54010 FUBON LIFE ASS CO LTD TAIPEI

7 54030 SPARKASSE BOCHUM BOCHUM 4055

7 54036 CITIBANK NA NRI CL DUBAI

7 54042 ANZ BANKING GROUP SECS HONG KONG

7 54045 E SUN COMMERCIAL BK TRT TAIPEI

7 54053 BANK OF SHARJAH DUBAI

7 54055 CHINA TRST COM BK TST DEP TAIPEI


7 54071 ABERDEEN INVEST.SERV.SA LUXEMBOURG

7 54078 ALLGEMEINE DEU DIR AG EIGENBESTAND MUENCHEN

7 54080 YUANTA CORE PA SE YU COR PA TAPEI

7 54081 LEGG MASON WOOD WALK INC CL BALTIMORE

7 54082 VEM AG VIRTUELLES EMISSIONSHAUS MUENCHEN 2236

7 54084 BPH PBK SA SKAR WARSCHAU

7 54087 LEGG MASON WOOD WALK PLED AC BALTIMORE

7 54088 PETERCAM NEDERLAND AMSTERDAM


01.07.2004



7 54091 LIBERAL BKG CORP LTD BFS PART NASSAU

7 54093 SPARKASSE BONN WG BONOVA 3 BONN

7 54094 SHELL RESOURCES PLC LONDON

7 54096 BOCI CAPIT BOC FIN PR LTD HONG KONG

7 54098 BQUE MAROCAINE DU COM. EXT. CASABLANCA

7 54105 BCA INTERMOB DE INV EGE SU LUGANO

7 54106 BCA DI BOL CRED COOPERATI BOLOGNA


7 54117 HVB BK BULGARIA EAD USTAX SOFIA

7 54118 PFPC INT-FBOUBSFD.P.SEL.REV. DUBLIN

7 54127 BANK OF SHANGHAI LTD SHANGHAI

7 54130 CDC IXIS SA ZWEIG SYND FRANKFURT AM MAIN

7 54133 BERLIN HAN HBK SPDT TREUH BERLIN

7 54136 ING BK GLO CUS NV/ISS NL CL AMSTERDAM

7 54142 DWPBANK W/BANKHAUS HALLBAUM FRANKFURT AM MAIN 8351

7 54145 BQUE JACOB SAFRA (GIB) LTD GIBRALTAR

7 54147 BCO BILBAO VIZCAYA MONTEVIDEO

7 54149 FRANSA INVEST BK SAL BEIRUT

7 54154 LAND BK OF TAIWAN SING. BR SINGAPUR

7 54157 CHINA MERCHANT BK CO LTD HK BR HONG KONG

7 54159 DBS BK LTD/COLLATERAL SINGAPORE

7 54164 MIZUHO CORP BK LTD SYDNEY

7 54169 ABU DHABI ISLAMIC BK ABU DHABI

7 54182 VEGA FINANC SUB ACC PARIS

7 54189 INVESTEC ASSET MANAG GUERNSEY

7 54191 SAVINGS BK OF THE RUSSIAN MOSCOW MOSCOW

7 54192 INVESTEC FUND MANAG LTD LONDON

7 54196 MAN FINANCIAL LTD LONDON 8627


7 54201 DWPBANK W/HALLBAUM-HAUPTKONTO FRANKFURT AM MAIN


7 54204 SLOVENSKA SPORT AS CL BRATISLAVA


7 54208 CONSORS DISCOUNT-BROKER AG NUERNBERG

7 54213 PERSHING DONALDSON LONDON

7 54221 UBS WARBURG AG LONDON


01.07.2004



7 54241 DEUTSCHE BANK AG LONDON LONDON

7 54254 QUEENSLAND TREAS. CORP. BRISBANE

7 54255 TONG YANG SEC CO LTD SEOUL

7 54286 EUROCLEAR FRANCE -FRANZ.WERTE- PARIS 7205

7 54287 CIK S.A -BELGISCHE WERTE- BRUXELLES 7223

7 54372 BNP PARIBAS, BAHRAIN BAHRAIN


7 54402 PARIBAS/SECS FRANKFURT AM MAIN

7 54422 BAYERISCHE HYP + VEREINBANK LONDON

7 54428 GOLDMAN SACHS + CO. OHG FRANKFURT AM MAIN

7 54446 CBF SPECIAL ACCT EUROPE FRANKFURT AM MAIN 7936

7 54478 NOMURA BANK (DEUTSCHLAND) GMBH FRANKFURT AM MAIN 7136


7 54527 BPH PBK SA-SKARBIEC PLUS WARSAW

7 54528 BNP PARIBAS SA/NL FKT FRANKFURT AM MAIN

7 54530 BPH PBK SA-SKARBIEC KASA WARSAW

7 54535 DWPBANK W/MLP-HAUPTKONTO FRANKFURT AM MAIN

7 54538 DWPBANK W/C.H.DONNER-HAUPTKONTO FRANKFURT AM MAIN

7 54541 DWPBANK W/HALLBAUM-SONDERH/UK0.5 FRANKFURT AM MAIN

7 54547 BWS BANK W MLP SOND UK 0 5 FRANKFURT AM MAIN

7 54548 PFPC INT LTD FOUF PL CH 10 DUBLIN

7 54551 BNP PARIBAS NDLG. FRANKFURT AM MAIN FRANKFURT AM MAIN

7 54553 DWPBANK W/C.H.DONNER SONDERH/UK05 FRANKFURT AM MAIN

7 54555 IS YATIRIM MENK DEGER AS ISTANBUL

7 54558 COMMERZBANK AG BRUSSELS BRANCH BRUXELLES

7 54561 GULFINVEST INT.KSC SAFAT KUWAIT

7 54562 WESTLB COVER B BK PLC DUBLIN

7 54575 BPH PBK SA SKAR EUR OBL WARSAW

7 54577 SUMITOMO MIT FIN OSK DUBLIN

7 54578 MAN FIN LTD STRUCT OTC LONDON

7 54579 DEPFA DEUTSCHE PFANDBRIEFBANK WIESBADEN

7 54580 SUMITOMO LEAS UK CL US DUBLIN

7 54581 MAN FIN LTD CL STOCK LONDON

7 54583 SUMITOMO MIT FIN BIL CL DUBLIN

7 54584 MAN FINANCIAL LTD LONDON

7 54587 GNI LIMITED LONDON


01.07.2004



7 54601 PFPC INT LTD FBOSCH ALT FD DUBLIN

7 54604 BNP PARIBAS LONDON LONDON 7186

7 54610 ING BANK N.V. HKG BR HONG KONG

7 54616 CHINATRUST COM BK SYNDIC AC TAIPEI

7 54620 ARZI BK AG WERTS ZUERICH

7 54623 BFI BQUE FINAN INVST GENEVE

7 54626 AXA BK BELG ANTWERPEN

7 54638 PICTET AND CIE (EUROPE) SA LUXEMBOURG

7 54643 DEPFA ACS BK DUBLIN

7 54647 BARCLAYS BANK PLC-EQUITIES LONDON

7 54649 HYPO TIROL BK EIG NOSTRO INNSBRUCK

7 54652 CITICORP SECS LTD SUB WARSAW

7 54655 BPH PBK SA CAIB TOP WARSAW

7 54674 BNP PARIBAS SA LONDON BRANCH LONDON

7 54706 PERSIA INTERNATIONAL BK PLC LONDON

7 54714 METROP BK TRUST COM VAR MANILA

7 54716 BOWA COMMERCIAL BK LD TR AC TAIPEI

7 54720 CHIN FON COMMERCIAL BK CL TAIPEI

7 54739 SUMITOMO MIT.BK CORP EUR BXL LONDON

7 54744 NATL BK OF GREECE LDN GRIG ATHEN

7 54754 DEKABANK DEUT GZ LUX SA LUXEMBOURG

7 54756 BK FOR FOREIGN TR B OW AC MOSKAU

7 54761 B.METZLER SEEL SOHN IT SEX TAX FRANKFURT AM MAIN

7 54768 KERESKEDELMI ES HITELBK EQUI RT BUDAPEST

7 54771 HYPOSWISS PRIVATBK AG OI AC ZUERICH

7 54788 BQUE CANTONALE JURA PORRENTRUY

7 54789 MACOTO BK TAIPEI

7 54791 NATIONAL BANK OF GREECE SA ATHEN

7 54794 NBG COLLATERAL CBF CLEAR ATHENS

7 54818 BPH PBK SA PRO LOK WARSAW

7 54819 BK SINOPAC SUB ACC HK BR TAIPEI


7 54826 CHINESE BANK (THE) TRUST DEPT TAIPEI

7 54830 JORDAN KUWAIT BANKAMMAN

7 54832 BANK OF BAHRAIN AND KUWAIT BR KUWAIT

7 54867 ERSTE BK DER OEST SPARK AG HONG KONG


01.07.2004



7 54872 THE ROYAL BANK OF SCOTLAND PLC FRANKFURT AM MAIN 8482

7 54874 PRUDENTIAL BK MAKATI

7 54875 BCO ABC BRASIL SA GEORGETOWN

7 54878 RHB BK LTD LABUAN

7 54879 GARRAS BANK NASPA DUBLIN DUBLIN

7 54891 BCA DEL GOTTARDO LUXEMBOURG

7 54894 BANC OF AMERICA SECS LTD LONDON

7 54913 G-TRADE SERVICES HAMILTON

7 54968 CLEARSTREAM BANKING S.A. LUXEMBOURG 8498


7 55051 CAIS/TRAD BONDS LUXEMBOURG


7 55058 DWPBANK W/HALLBAUM-SWISS REG.SHS FRANKFURT AM MAIN

7 55061 DWPBANK W/MLP-SWISS REG.SHS FRANKFURT AM MAIN

7 55064 DWPBANK W/C.H. DONNER FRANKFURT AM MAIN

7 55070 CITIBANK DUBAI

7 55075 SUL AMER.INTL.BK GEORGETOWN

7 55077 BCA POP DI BERG PRU RUB BERGAMO

7 55083 BP2S/LDN/LDG/NTAX US/NTA IT PARIS

7 55098 SPARKASSE SCHW CUS SEC AC SCHWEIZ


7 55107 BK SINOPAC TAIPAI SUB AC TAIPAI

7 55113 BCO PORTUGUES DE GESTAO LISBOA

7 55132 DECEVAL SA/PORVENIR SA BOGOTA

7 55143 YUANTA CP SEC HK CL TRST TAIPEI

7 55174 KIM ENG SEC PTE LTD SINGAPOR

7 55175 HONG LEONG BK KUALA LUMPUR

7 55177 PFPC INT FBO INV 360SGSP DUBLIN

7 55180 BPSS/NON RESIDENT PARIS

7 55181 JIH SUN INTL BK TRUST DEPT TAIPEI

7 55187 NUEVO BCO COM SA MONTEVIDEO

7 55189 SAMSUNG LIFE INSUR CO LTD SEOUL

7 55190 SUL AM INTL BK CAY CLS 04 GEORGE TOWN





01.07.2004



7 55200 BK SINOPAC BR BKING DIV TAIPEI

7 55205 KERESKEDELMI ES CL BUDAPEST

7 55217 DUBAI BK PJSC DUBAI

7 55220 EXPORT DEVEL BK OF EGYP CAIRO

7 55223 EGYPTIAN AMER BK SAE CAIRO

7 55226 MCC SPA SYND A/C ROMA

7 55252 DZ BK IRELAND PLC DUBLIN

7 55253 NANJING CITY COM BK NANJING

7 55265 ABN AMRO BK ATH BR KALLITHEA

7 55267 BK ZACHODNI WBK SA KLI POZNAN

7 55270 BK SINOPAC TS DI ASIA CA TAIPEI

7 55273 MAINFIRST BANK AG FRANKFURT AM MAIN

7 55274 HANG SENG BK SINGA BR CL SINGAPORE

7 55288 INDUSTRIAL BANK OF TAIWAN TAIPEI

7 55291 PETROLEO BRAS PETR RIO DE JANEIRO

7 55294 PET BRA SA PET PIF RIO DE JANEIRO

7 55297 PET BRA SA PET BRA RIO DE JANEIRO

7 55298 KELER LTD/0004 BUDAPEST

7 55300 WESTLB IRELAND PLC/CLIENTS DUBLIN

7 55303 SAECHSISCHE AUFBAUBANK -FOERDERBK- DRESDEN 8674

7 55312 NAT BANK OF GREECE-CAIRO ATHENS

7 55321 BISYS FUND SVCS (IRELAND) LTD DUBLIN

7 55339 BK SINOPAC TAIPEI SB AC HK TAIPEI

7 55342 CENTRAL SE DP RE OF KAZAK ALMATY

7 55345 OCBC BK MALAY BERHAD KUALA LUMPUR

7 55355 CREDIT AGR INDOSUEZ NIED FRANKFURT AM MAIN 8494

7 55357 BP2S/LONDON/LDG/TAX US/TAX IT PARIS

7 55358 BK FOR FOREIGN TRADE CL ACC MOSCOW

7 55360 BP2S/LONDON/LDG/NT US/TAX IT PARIS

7 55363 BP2S/LONDON/NTAX US/NTAX IT PARIS

7 55366 BP2S/LONDON/NTAX US/TAX IT PARIS

7 55369 BP2S/LONDON/NTAX US/NTAX IT PARIS

7 55387 NBG/LDN-PRIVATE BANKING ATHENS

7 55405 DECEVAL BANCOLDEX BOGOTA

7 55408 LANDESBANK NORDRHEIN-WESTFALEN DUESSELDORF 4323



01.07.2004



7 55416 MACOTO BANK LUNG SHAN TEM TAIPEI

7 55419 MACOTO BANK TRST DEPT TAIPEI

7 55425 NBG LONDON PROIKODOTI ATHENS

7 55431 BP2S/LONDON/LDG/TAX US/NT IT PARIS

7 55432 NUMIS SECURITIES LTD LONDON

7 55435 CENTRAL BK OF THE REP.OF ARM YEREVAN

7 55438 HSINCHU INTER. BK HSINCHU

7 55461 AL AHLI BK OF QATAR QSC DOHA

7 55464 UBS FIN SERV INC WEEHAWKEN

7 55467 UBS FS SPLC CUS AC EBOC WEEHAWKEN

7 55485 PINNACLE INS PLC BOREHAMWOOD

7 55486 NBG/PRIVATE BANKING ATHENS

7 55488 MOSC BUS WORLD BK TST OPS MOSCOW

7 55489 HUA NAN COM BK HUA HONG KONG

7 55492 HUA NAN COM BK HUA HONG KONG

7 55494 BCA POP UNI-BPB PRUM LIQ BERGAMO

7 55495 HUA NAN COM BK INTL LTC HONG KONG

7 55497 ALLGEMEINE DEUTSCHE DIREKTBANK AG FRANKFURT AM MAIN 8942

7 55498 HUA NAN COM BK INTL LTC HONG KONG

7 55502 DELBRUECK CO AG CO KG FRANKFURT AM MAIN

7 55507 ING BHF-BANK (JERSEY) LTD JERSEY

7 55510 CIE FIN CR MU SU LE RELECQKERHUON

7 55514 MORGAN STANLEY LUXEMBOURG

7 55525 BK OF CHINA MANIL BR MAKATI

7 55530 CASSA RISP DI FABR E CUP FABRIANO

7 55533 PFPC INT LTD/ABAT SIC ONE-CL DUBLIN

7 55536 PFPC INT LTD/UBS IR FD ENH ST DUBLIN

7 55539 RABO AUSTRALIA LIMITED SYDNEY

7 55542 BP2S/LDN/AUS/LDG/NT US/NT IT PARIS

7 55549 NBGPB/TRIANTAFY ATHENS

7 55551 MERRILL LYNCH INTERNATIONAL FRANKFURT AM MAIN

7 55552 UNITED WORLD CHIN COM TAIPEI

7 55558 BCA DEL GOTT SW LIFE LUX LUGANO

7 55560 CATHAY UNITED BANK TR DIV TAIPEI

7 55573 LANDESBANK RHEINLAND-PFALZ/FOND LUXEMBOURG



01.07.2004



7 55578 DEUTSCHE BANK AG SING BR DCS SINGAPORE

7 55579 BANKGESELLSCHAFT BERLIN AG INV BERLIN

7 55584 CIE FIN CR MU OP LE RELECQKERHUON

7 55616 BPSS/MADRID/ESP RESID BTB PARIS

7 55618 NBG PB/KYG ATHENS

7 55621 NBG PB/MLTD ATHENS

7 55624 NBG PB/PLPNS ATHENS

7 55625 CDC FIN-CDC IXIS SA/CDC OWN AC PARIS

7 55627 NBG PB/TRFD ATHENS

7 55628 CDC FIN-CDC IXIS/CDC CL AC PARIS

7 55630 NBG PB/COMAPAKE INCORP ATHENS

7 55631 CDC FIN-CDC IXIS/CDC FRR RRF PARIS

7 55632 BK ONE EUROPE LTD/SYND ACCT LONDON

7 55634 CDC FIN-CDC IXIS/CDC TAXC ITX PARIS

7 55639 CHANG HWA COM BK LTD TAIPEI

7 55642 FIRST COM BK WLTW UNIT TAIPEI

7 55643 TAIISHIN INTL BK HK BR HONG KONG

7 55645 KGI SECS CO LTD TAIPEI

7 55651 DECEVAL FUDUCAFE BOGOTA

7 55654 HYPO REAL ESTATE BK INT DUBLIN

7 55657 BANK JULIUS BAER + CO AG ZUERICH

7 55660 FISERV SEC INC PHILADELPHIA

7 55661 FISERV SEC INC CL AC PHILADELPHIA

7 55664 FISERV SEC INC PLEDGE AC PHILADELPHIA

7 55668 NATL BK OF GREECE NBG PB ATHENS

7 55671 NATL BK OF GREECE NBG FD ATHENS

7 55680 SKANDI.ENSKILDA BK AB FUND LONDON

7 55687 OSG SETTL ACC FRANKFURT AM MAIN

7 55689 CITIBK BERHAD-LAB FIN CL KUALA LUMPUR

7 55692 OVERS-CHIN.BK CO/501-50346-6 SINGAPORE

7 55696 JSCB ROSBK CL MOSCOW

7 55705 ABN AMRO BANK N.V., LONDON BRANCH LONDON 8562

7 55707 BK P.HANKL/SKAR LOKAJNY CL. WARSAW

7 55708 NBG PB GRIG ATHENS

7 55710 JOINT STOCK COM BK ROSBANK MOSCOW

7 55713 CARGILL INVESTOR SERV LTD COBHAM 8566


01.07.2004



7 55715 ABN AMRO BANK NV VENEZUELA

7 55730 LHB INTL HANDELSBANK AG FRANKFURT AM MAIN 8940


7 55735 ADIG INVESTMENT LUXEMBURG SA LUXEMBOURG 8568

7 55738 HSH NORDBANK HYPO AG HAMBURG

7 55740 CBF SIMULATIONBANK WITH CASH

7 55741 CBF SIMULATIONBANK NO CASH

7 55827 BARCLAYS BANK PLC SINGAPORE

7 55865 MONTE TITOLI S.P.A-ITALIEN.WERTE- MILANO 7245

7 55957 DEUTSCHE BANK AG ESCHBORN



7 55985 PFPC INT LTD NOBLE INV DUBLIN

7 56006 CREDIT SUISSE LUX SA/FAV CSAM LUXEMBOURG

7 56009 CASSA DI RISPARM DI BO SPA BOLZANO


7 56046 SHINKO SEC CO LTD CL US EX TOKYO

7 56048 PAREL COLLATERAL PARIS

7 56049 SHANGHAI COMM BK CUST AC HONG KONG

7 56050 ABN AMRO LUX AAMMF DEFEN LUXEMBOURG

7 56051 ECONOMY BK NV AMSTELVEEN

7 56053 ABN AMRO AAMMF DIV PRO LUXEMBOURG

7 56056 ABN AMRO AAMMF DYNA PRO LUXEMBOURG

7 56059 ABN AMRO AAMMF EUROP LUXEMBOURG

7 56062 ABN AMRO AMERICA LUXEMBOURG

7 56065 ABN AMRO AAMMF W EQUIT LUXEMBOURG

7 56068 ABN AMRO AAMMF W BONDS LUXEMBOURG

7 56071 ABN AMRO AAMMF US BONDS LUXEMBOURG

7 56073 NATIONAL BK OF GREECE NBG ATHENS

7 56074 ABN AMRO LUX EURO BONDS LUXEMBOURG

7 56077 VOLKSBANK DARMSTADT EG DARMSTADT 7123

7 56080 DRESDNER KLEINWORT WASSERSTEIN LTD LONDON

7 56082 BK OF COMM BOC NOMINEE CO HONG KONG

7 56108 DWPBANK W/ATTRAX S.A. FRANKFURT AM MAIN 8572

7 56122 DECEVAL SA COND SA SEGUR BOGOTA

7 56137 PFPC INT LTD CL GALIL HE FD DUBLIN


01.07.2004



7 56188 NORTHERN REGIS LTD HUDDERSFIELD


7 56194 HSBC BK CANADA-SUB ACC TORONTO

7 56195 BULGARIAN NATIONAL BK CL SOFIA

7 56199 INVESCO BK OHG/W DIB FRANKFURT AM MAIN

7 56217 DEUTSCHE BANK AG LONDON CL LONDON


7 56222 CASSA DI RISPARMIO VENEZIA

7 56224 VAERDEPAPPERSCENTRALEN SCHWED.WERT STOCKHOLM 7362

7 56227 VAERDEPAPPERSCENTRALEN DT.WERTE STOCKHOLM 7793

7 56228 NBG/PB VERNI CL ATHENS

7 56229 BK ZENIT TRUST MOSCOW

7 56230 IBERCLEAR/SCLV -SPANISCHE WERTE- MADRID 8580

7 56233 IBERCLEAR/SCLV -DEUTSCHE WERTE- MADRID 8581

7 56234 SHELL PET/SHELL TRANSP TDG LONDON

7 56238 DEUTSCHE BANK AG ESCHBORN

7 56241 WINTER LEBEN SICHERUNG KOLL

7 56243 BP2S/LDN/US RDT/NTAX PARIS

7 56248 CASSA RISPARMIO BOLOGNA

7 56249 BANCO ITAU SA-N.Y. BRANCH NEW YORK

7 56250 PFPC INT LDT CL HARDT DUBLIN

7 56251 BK BPH PBK SA SKAR GOT WARSAW

7 56259 PFPC INT CL BET CR DIR PA DUBLIN

7 56262 AAREAL BK AG DUBLIN BR WIESBADEN 7146

7 56264 ICICI BK LTD SINGAPORE

7 56267 BNP PARIBAS SA G CO LONDON

7 56270 FORTIS BK GL CL NV ZWGNL FRANKFURT FRANKFURT AM MAIN

7 56287 FRIULCASSA DI RIS REG UDINE

7 56311 BCA CABOTO SPA MILANO 8571

7 56318 INVEST BK OF GREECE ATHENS

7 56320 NBG/OPTIMA INVEST CO ATHENS

7 56327 TA CHONG BK LTD S ACC 1 TAIPEI


7 56340 MICEX SETTL HOUSE MOSCOW

7 56343 ABN AMRO BK NV SHANGHAI BRANCH SHANGHAI

7 56415 BANK OF TOKYO-MITSUBISHI LTD FRANKFURT AM MAIN 7047


01.07.2004



7 56499 BANQUE DU GOTHARD MONTE-CARLO

7 56580 BK FOR FOREIGN TRADE CL AC MOSCOW

7 56618 BK BPH PBK SA CLIENTS 1 WARSAW






7 56654 JSCB PROMSVYAZBANK CL AC MOSCOW

7 57729 ING BHF BK AG NIEDERLASSUNG LUX LUXEMBOURG

7 57732 HUA NAN COMMERCIAL BK LTD HONG KONG

7 57736 UBS WARBURG LTD LONDON

7 57739 PERPETUAL TR CO REMB AU TS SYDNEY

7 57742 PERPETUAL TR CO SCRIP SE P SYDNEY

7 57757 BOCI CAP-BOCI SEC LTD HONG KONG

7 57763 PRESIDENT SE CO PR SE BV LTD TAIPEI

7 57766 HAMBURGER SPARKASSE SW RE SHS HAMBURG

7 57769 PRESIDENT SE CO TR SE HK LTD TAIPEI

7 57775 HUA NAN COM BK LTD HAU NAN HONG KONG

7 57778 HUA NAN COM BK LTD NAN SEC CL HONG KONG

7 57781 DECEVAL SA-PROTECCION SA BOGOTA

7 57784 S AM. INT BK CAY SAT CL06 GEORGE TOWN

7 57786 ALLGEMEINE DT. DIREKTBANK AG EIGEN MUENCHEN

7 57787 S AM. INT BK CAY SAT CL17 GEORGE TOWN

7 57802 AAREAL HYP AG WIESBADEN


7 57806 PTCL SHIELD PTY LTD SYDNEY

7 57827 SUL AMER INT BK GEORGE TOWN

7 57830 SUL AMER INT BK GEORGE TOWN

7 57833 DECEVAL SA FEN BOGOTA

7 57842 CREDIT LIBANAIS SAL CL CYPRUS

7 57886 SUL AM INT.BK.SAT CLS 20 GEORGETOWN

7 57889 SUL AM INT.BK.SAT CLS 11 GEORGETOWN

7 57892 DEXIA BK BEL.SA DUBLIN BRANCH DUBLIN

7 57900 BCA POP BERGAMO CV PRUM REM BERGAMO

7 57901 HYPOVEREINSBK W/UM AR ANL MUENCHEN


01.07.2004



7 57903 BCA POP BERGAMO CV PRUM TIE BERGAMO

7 57904 NATBK OF GREECE LDN/VARUNIS ATHEN

7 57906 DEXIA FINANCIAL SERV IRELAND DUBLIN

7 57909 BCO NATIONAL DE MEXICO CL MEXICO

7 57933 XCOM BK AG 0.5 BERLIN

7 57940 AAREAL HYP AG/IT.WP FREUH WIESBADEN

7 57943 AAREAL HYP AG/IT.WP WIESBADEN

7 57955 DRESDNER BANK AG DBI FDS FRANKFURT AM MAIN

7 57956 CHIN DEVEL IND BK INC TAIPEI

7 57959 DEAGU BK LTD SEOUL

7 57965 CAIXA CENTRAL CRED AGRI LISBOA

7 57968 CUSTODY INVESTIGATION

7 58000 BQUE EUROP POUR LE M O SAL BEIRUT

7 58003 PFPC INT LT PIONEER L E F DUBLIN

7 58006 BK OF AUDHYA PCL BANGKOK

7 58012 LAND BK OF TAIWAN TRST DEP TAIPEI

7 58027 DWPBANK W/ZB52 FRANKFURT AM MAIN 8352

7 60000 CREDIT INDUST. NORMANDIE ROUEN

7 60001 DEPOSIT IN REALIGNMENT

7 60002 .

7 60003 .

7 60004 .

7 60005 BANK JULIUS BAER & CO. AG SA FR ZUERICH

7 60006 BANQUE INDOSUEZ EUROBD PARIS SIC 44

7 60007 CREDIT AGRICOLE INDOSUEZ PARIS

7 60008 BANCO DE ROMA MADRID

7 60009 WARBURG SECURITIES AMSTERDAM

7 60010 KBC BANK NV SHANGHAI BRANCH SHANGHAI

7 60011 ALPHA SECURITIES ZUG

7 60012 BANKERS TRUST INT. PLC LONDON

7 60013 BARCLAYS BK PLC MILAN

7 60014 MELENDES JEAN-CLAUDE PARIS

7 60015 SICOVAM (SEGA SUISSE) PARIS

7 60016 INTL WESTMINSTER BANK BRUESSEL

7 60017 LEVEN CHAUSSIER PARIS

7 60018 CHASE SECS JAPAN LTD TOKYO BRANCH TOKYO


01.07.2004



7 60019 .

7 60020 . JAKARTA

7 60021 .

7 60022 MERRILL LYNCH EUROPE A.R. LTD LUXEMBOURG

7 60023 IF UNIBANK SUISSE GENF

7 60024 NORTHERN TST CO CHICAGO

7 60025 .

7 60026 .

7 60027 CITIBANK PORTUGAL SA LISSABON

7 60028 SAGA SECS OSLO

7 60029 MERCAVALOR MADRID

7 60030 .

7 60031 SPARKASSE STAEFA STAEFA

7 60032 UNION BANK OF SWITZERLAND HONG KONG

7 60033 IBJ INTL LTD NEW YORK

7 60034 .

7 60035 BY ARMOURED CAR ON NEXT MONDAY

7 60036 BY ARMOURED CAR ON NEXT TUESDAY

7 60037 BY ARMOURED CAR ON NEXT WEDNESDAY

7 60038 BY ARMOURED CAR ON NEXT THURSDAY

7 60039 BY ARMOURED CAR ON NEXT FRIDAY

7 60040 FIDELITY BROKERAGE SVCES LONDON

7 60041 BANCO DI SANTO SPIRITO ROM

7 60042 .

7 60043 .

7 60044 .

7 60045 CSSE CENT DES BQUES POPUL CAEN

7 60046 COFIRI INTL INC CAYMAN ISLANDS

7 60047 BANQUE POP.DE LA COTE D'AZUR MENTON

7 60048 SVENSKA INTL EQUITIES LONDON

7 60049 BANQUE INVIK S.A. LUXEMBOURG LUXEMBOURG

7 60050 FOBEL TRADE BRUESSEL

7 60051 MONTE PASCHI PARIS

7 60052 PETROFINA SA BRUSSELS

7 60053 KLEINWORT BENSON SECS LTD LONDON

7 60054 BOOKOOK SECURITIES CO LTD SEOUL


01.07.2004



7 60055 LLOYDS TSB BK PLC LUX BR LUXEMBOURG

7 60056 COLEMAN INTL LTD CR A.D. LONDON

7 60057 MAGNIN SA SIC 552 PARIS

7 60058 CITIBANK NA TOKYO

7 60059 BQUE PRIVEE FIDEURAM WARGNY PARIS

7 60060 .

7 60061 CITITRUST BKING CORP NO 1155 TOKYO

7 60062 CARNEGIE ESPANA S.A. MADRID

7 60063 BANQUE NATL DE PARIS-SUISSE GENF

7 60064 SPARE BANKEN ROGALAND STAVANGER

7 60065 .

7 60066 CITICORP NOMINEES LTD MELBOURNE

7 60067 BZW SECS INTL NEW YORK

7 60068 ELDERS FIN GRP LTD MELBOURNE

7 60069 JAPAN SECS SETTL CUST INC TOKYO

7 60070 .

7 60071 .

7 60072 .

7 60073 ORKLASINANS FONDSMEGLING AS OSLO

7 60074 CREDIT LYONNAIS SIC 49 BAYEUX

7 60075 COMPAGNIE FINANCE DE CIC PARIS

7 60077 LONDON ARAB INVEST BK LTD LONDON

7 60078 PRIVAT BOERSEN KOPENHAGEN

7 60079 ROBECO SA GENF

7 60080 COMPETROL EST A.B. ATHEN

7 60081 BANQUE DU GOTHARD LUXEMBOURG

7 60082 BANK OF ENGLAND LONDON

7 60083 KREDITBANK NV DONK

7 60084 SANPAOLO IMI SPA TOKYO

7 60085 .

7 60086 METROPOLITAN BK BRUESSEL

7 60087 .

7 60088 .

7 60089 DRESDNER BK AG MADRID

7 60090 SASSOON SECS LTD HONG KONG

7 60091 AMP INVESTMENT WELLINGTON


01.07.2004



7 60092 ERSPARNISKASSE BIEL

7 60093 INDUSTRIEKREDITBANK-DT.IND.BK.(FFM) DUESSELDORF

7 60094 BANQUE DE SUEZ LUXEMBOURG

7 60095 DUCATEL DUVAL & CIE SIC 503 PARIS

7 60096 NATL WESTM BK INTL PARIS SIC 26

7 60097 SASSOON OVERSEAS SVCS LTD HONG KONG

7 60098 DRESDNER BANK AG STUTTGART 6001

7 60099 .

7 60100 JAVELIN SECURITIES LTD LONDON

7 60101 .

7 60102 CAISSE NAT CREDIT AGRICOLE GENF

7 60103 VP FINANCE LUX SA LUXEMBOURG

7 60104 ROTHSCHILD CIE BQ PARIS SIC 219

7 60105 HARRIS TST + SAVINGS BANK CHICAGO

7 60106 OESTERR. POSTSPARKASSE DEP.2 WIEN

7 60107 SHEARSON LEHMAN HUTTON ZUERICH

7 60108 CHASE MANHATTAN BK CMB SA MADRID

7 60109 .

7 60110 .

7 60111 BANCO FRANCES E BRASILEIRO SAO PAOLO

7 60112 .

7 60113 .

7 60114 COMMONWEALTH BK AUSTRALIA SYDNEY

7 60115 MERCATOR BANK NV ANTWERPEN

7 60116 BANCO DE SANTANDER RAPPORT MADRID

7 60117 BANK OF AMERICA NT SA ATHEN

7 60118 EUROBROKERS INT INC BRIDGETOWN

7 60119 SINGAPORE UNITED O'SEAS BK SINGAPORE

7 60120 BAIN ANC CO NEW ZEALAND LTD WELLINGTON

7 60121 VERMEYLEN HAACHT

7 60122 QUEST STOCKBROKER LTD HONG KONG

7 60123 .

7 60124 LLOYDS GUERNSEY LTD CL AC ST. PETER PORT

7 60125 CREDIT LYONNAIS SA TAI OBU TAIPEI

7 60126 HYPOVEREINSBANK (HBV/BV) MUENCHEN

7 60127 .


01.07.2004



7 60128 CORP. FUND MANAGEMENT SERV LUXEMBOURG

7 60129 BANK OF IRELAND HONG KONG

7 60130 .

7 60131 .

7 60132 .

7 60133 .

7 60134 NOMINEE AMSTERDAM STOCK EXCH AMSTERDAM

7 60135 CR AGR INDOSUEZ STOCKHOLM

7 60136 BANKHAUS PARTIN GMBH + CO. KGAA BAD MERGENTHEIM

7 60137 BANCAPITAL MADRID

7 60138 .

7 60139 .



7 60142 CARDON KORTRIJK

7 60143 PRUDENTIAL BACHE MELBOURNE

7 60144 FRP SECS WELLINGTON

7 60145 .

7 60146 SBT-BATIF PARIS

7 60147 .

7 60148 . HONGKONG

7 60149 . ROTTERDAM

7 60150 DEUTSCHE BUNDESBANK HPTV. MUENCHEN MUENCHEN


7 60152 .

7 60153 .

7 60154 VAN LANSCHOT BANKIERS LUXEMBOURG

7 60155 .

7 60156 WATERHOUSE SECS NEW YORK

7 60157 . LAUSANNE

7 60158 .

7 60159 REYL AND CIE SA GENF

7 60160 STADTSPARKASSE DORTMUND DORTMUND 4129

7 60161 CENTR REGIST HK LTD HONGKONG

7 60162 .

7 60163 BASLER VERSICHERUNG BASEL


01.07.2004



7 60164 CREDIT LYONNAIS SECS MADRID

7 60165 DAEHAN INVESTMENT TRUST CO. SEOUL

7 60166 .

7 60167 .

7 60168 STAND. CHART. BK (SWITZ) AG, GENEVA

7 60169 NOMURA FRANCE PARIS

7 60170 . NEW YORK

7 60172 REYNAERTS P MECHELEN

7 60173 BONTINCK & VENNOTEN B.V.B.A. (PH.) GENT

7 60174 FEIRNLY OSLO

7 60175 ABN AMRO BANK BREDA

7 60176 CANADIAN DEPOSITARY FOR SECURITIES PARIS

7 60177 VAN LANSCHOT F BANKERS AMSTERDAM

7 60178 UNITAS SEC LTD HELSINKI

7 60179 SANDRA JOAN THOMSON EDINBURGH

7 60180 ST PENSIOENFONDS STORK AMERSFOORT

7 60181 BANCO SANTANDER ZUERICH

7 60182 JAMES CAPEL (CI) LTD ST HELIER

7 60183 DEUTSCHE BUNDESBANK HPTV. HAMBURG HAMBURG

7 60184 .

7 60185 UNION BANK OF SWITZERLAND LUGANO


7 60187 EUROPARTNERS SECS CORP NEW YORK

7 60188 MELENDES JC SIC 581 PARIS

7 60189 REINSURANCE AUSTRALIA CORP SYDNEY

7 60190 .

7 60191 .

7 60192 BANCA DI ROMA INTL SA LUXEMBOURG

7 60193 . HERISAU

7 60194 CHASE MANHATTAN BK NORWAY OSLO

7 60195 MERRILL LYNCH INC LONDON

7 60196 CASSA DI RISP VER VI ANC CL 2 LONDON

7 60197 ABB AROS SECS AS OSLO

7 60198 CREDIT LYONNAIS BK STOCKHOLM

7 60199 ELCON SECS OSLO

7 60200 CAP INTL FD MGERS CIE FID LUXEMBOURG


01.07.2004



7 60201 BANK OF BERMUDA NEW YORK

7 60202 BK ZACHODNI WBK SA POZNAN

7 60203 BANKERS TRUST CO. SEOUL

7 60204 MILLON VELTEM

7 60205 BANCO MECANTIL VENEZO NV CURACAO

7 60206 .

7 60208 NATL WESTM. BK PPLC UVRN/NIS CRA

7 60209 SVENSKA HANDELSBANKEN LUXEMBOURG

7 60210 .

7 60211 .

7 60212 DISKONT BANK AG CLIENTS ACCOUNT WIEN

7 60213 UNPUBLISHED PARTICIPANT KUALA LUMPUR

7 60214 .

7 60215 GEORGIA PACIFIC CO VANCOUVER

7 60216 BAIN CO LTD LONDON

7 60217 EASTERN SECS CO LTD HONG KONG

7 60218 BARCLAYS BK PLC MAILAND

7 60219 NOVAILHETAS SOC DE BOURSE PARIS

7 60220 ROBECO NV AMSTERDAM

7 60221 .

7 60222 GSM SEC. ZUERICH

7 60223 .

7 60224 .

7 60225 ALBERT E SHARP CO BIRMINGHAM

7 60226 CASSA RISPARMIO DEL MARCA-TR TREVISO

7 60227 VVM VERMOEGENSVERWALTUNG MUENCHEN MUENCHEN

7 60228 DE NOORDSTAR & BOERHAVE GENT

7 60229 .

7 60230 LLOYDS BK MADRID

7 60231 .

7 60232 .

7 60233 CCR OPCVM PARIS

7 60234 STATE STREET BANK TRUST CO. TOKYO

7 60235 .

7 60236 COENEN PAULE LEUVEN

7 60237 BISTER ROGER + JEANINE BRUESSEL


01.07.2004



7 60238 . BOSTON

7 60239 UBS PIL. & DREW LTD INT AG PARIS

7 60240 BANK F. TIROL UND VORARLBERG INNSBRUCK

7 60241 ANZ GRINDLAYS BANK GENF

7 60242 HAMILTON BANK NA MIAMI

7 60243 TUFFIER LUXEMBOURG SA LUXEMBOURG

7 60244 .

7 60245 . LUXEMBOURG

7 60246 .

7 60247 .

7 60248 CREDIT FONCIER DE FRANCE PARIS

7 60249 SEGURA BURSATIL SA SOC BOLSA BUENOS AIRES

7 60250 .

7 60251 .

7 60252 .

7 60253 .

7 60254 .

7 60255 .

7 60256 .

7 60257 LEWIS PAUL NEW YORK

7 60258 .

7 60259 MERRILL LYNCH PFS LA JOLLA, CA

7 60260 BANKERS TRUST CO. CL ACC NEW YORK

7 60261 MALDON ELECT SECS LTD LONDON

7 60262 STEVENS INC NEW YORK

7 60263 BANK POLSKA KASA OPIEKI SA WARSAW

7 60264 COMMERZ SECURITIES JAPAN CO TOKYO

7 60265 FLEMING FUND MANAGERS LUXEMBOURG

7 60266 DELBRUECK BETHMANN MAFFEI FRANKFURT AM MAIN 7100

7 60267 CREDIT SUISSE FIRST BOSTON ZUG

7 60268 TRANSATLANTIC SECS CO MONTREAL

7 60269 .

7 60270 BANK OF NOVA SCOTIA ASIA LTD SINGAPORE

7 60271 BANQUE SUDAMERIS SA MONACO

7 60272 CBI-TDB UNION BANCAIRE PRIVEE GENF

7 60273 GENERALE DE BANQUE LUXEMBOURG


01.07.2004



7 60274 UNITED SAUDI BANK RIYAD

7 60275 UNIAO DE BK PORTUGUESES LUXEMBOURG

7 60276 DRESDNER BANK AG HONG KONG

7 60277 BNP RENNES / FRANCE

7 60278 .

7 60279 TAIWAN COOP BK TAIPEI

7 60280 BANQUE WORMS MILANO

7 60281 .

7 60282 .

7 60283 .

7 60284 BK PRZEMYSLOWO HAND KRAKOW

7 60285 .

7 60286 COOMBS TC LONDON

7 60287 BANK BUTSCHWIL BUTSCHWIL

7 60288 .

7 60289 CODIFICATION

7 60290 .

7 60292 IST. CRED DELLE CASSE RISPARM ROM

7 60293 CREDIT AGRICOLE INDOSUEZ BANGKOK

7 60294 ABN AMRO ROTHSH. SYNDI.AC. BREDA

7 60295 LOMBARD ODIER AMSTERDAM

7 60296 BANK OF NOVA SCOTIA MTL TST TORONTO

7 60297 OVBK ZELE

7 60298 CREDIT LYONNAIS AGENCE DE BELG BRUXELLES

7 60299 VERBIEST LAAKDAL

7 60300 LAMBAERTS MORKHOVEN


7 60303 BANKERS TRUST TOKYO

7 60304 BANK SLASKI SA KATOWICE

7 60305 UNION BK OF SWITZERLAND LUZERN

7 60306 INDEVAL MEXICO

7 60307 CREDIT LYONNAIS SEC EUR AG ZUERICH

7 60308 L'ETUDE CHARLES DURO LUXEMBOURG

7 60309 .

7 60310 MEESPIERSON NV ARBITRAGE AMSTERDAM

7 60311 BANCOVAL SA CL MADRID


01.07.2004



7 60312 .

7 60313 .

7 60314 REGIOBANK BEIDER BASEL LIESTAL

7 60315 LEHMANN BROS FIN SA GENEVA

7 60316 BARCLAYS BANK (SUISSE) SA GENF

7 60317 HSBC SECS INC NEW YORK

7 60318 REGIOBANK BEIDER BASEL

7 60319 DUMONT, ST. KWINTENS-LENNIK

7 60320 .

7 60321 CATER ALLEN INT LTD LONDON

7 60322 BNP (JERSEY) TRUST JERSEY

7 60323 GEERTS LEUVEN

7 60324 .

7 60325 INVERNBANK MADRID

7 60326 MATHESON PFC LTD SINGAPORE

7 60327 M.M. WARBURG + CO FRANKFURT AM MAIN

7 60328 NOVA LJUBLJANSKA BK DD LJUBLJANA

7 60329 .

7 60330 BANK OF NEW ZEALAND DUNEDIN CITY

7 60331 MERRILL LYNCH AG DUESSELDORF

7 60332 UBS GLBL ASSET MGMT CL SVC LTD LONDON

7 60333 . LUXEMBOURG

7 60334 ODDO ESP MADRID

7 60335 DEKA INVESTMENT GMBH FRANKFURT AM MAIN 7021

7 60336 CHASE MANHATTAN BK TOKYO

7 60337 .

7 60338 BANK OF TOKYO SYDNEY

7 60339 CREDIT SUISSE FB-EFFECTBK.NEW ISSUE FRANKFURT/MAIN

7 60340 SELLIER PARIS

7 60341 BANCO RIO DE LAPLATA BUENOS AIRES

7 60342 FORTIS BANK NETH NV SYND A/C AMSTERDAM

7 60343 .

7 60344 .

7 60345 FLEMING ROBERT (SWITZ)/WTS ZüRICH

7 60346 SWISS NATL BANK ZUERICH

7 60347 ASAHI BANK (SCHW) ZUERICH


01.07.2004




7 60349 .

7 60350 .

7 60351 BANCO TOTTA ACORES LONDON

7 60352 DUNCAN LAWRIE LTD LONDON

7 60353 BARING SECS NEW YORK

7 60354 NRG/VICTORY HEAL REINSU CO LD LONDON

7 60355 HOARE GOVETT INTERN.SEC. LONDON

7 60356 KANSALLIS-OSAKE PANKKI HELSINKI

7 60357 .

7 60358 MALAYAN BKG BERHAD/MAYBK KUALA LUMPUR

7 60359 BANK NEGARA MALAYSIA KUALA LUMPUR

7 60360 BANK NEGARA MALAYSIA/NTF KUALA LUMPUR

7 60361 BANK OF NOVA SCOTIA TORONTO

7 60362 BUMIPUTRA MERCHANT BANKERS BERM KUALA LUMPUR

7 60363 PBI SECS HK LTD HONGKONG

7 60364 BANCA POP DI MAROSTICA MAROSTICA

7 60365 BANQUE INDOSUEZ LONDON


7 60367 MIDLAND BK PLC STOCKHOLM

7 60368 SANKT ANNAE BK KOPENHAGEN

7 60369 BANQUE INTERNATIONALE A LUXEMBOURG LONDON

7 60370 .

7 60371 SETTLEMENT IN ESPACLEAR

7 60372 CITIBANK JAKARTA INDONISIA

7 60373 DUPONT CHOLET PARIS

7 60374 BANQUE COLBERT (LUXEMBOURG) SA LUXEMBOURG

7 60375 OCBC BK KUALA LUMPUR

7 60376 .

7 60377 TOTTADEAL SOC FIN DE CORRE LISSABON

7 60378 .

7 60379 NIEDEROESTER.LANDESBK-HYPOTHEKENBK WIEN

7 60380 BANK OF INDIA HONG KONG

7 60381 .

7 60382 BNP TOKYO CUSTODY ACCOUNT TOKYO

7 60383 .


01.07.2004



7 60384 .

7 60385 .

7 60386 .

7 60387 ROLINCO ROTTERDAM

7 60388 LANDSBANKI ISLANDS REYKJAVIK

7 60389 BANK OF NOVA SCOTIA SINGAPORE

7 60390 .

7 60391 .

7 60392 SANPAOLO BK SA LUXEMBOURG

7 60393 BRANQUART COSTERMANS SECS BRUESSEL

7 60394 BZW LTD (FID) LONDON

7 60395 DAI-ICHI SEIMI LUX CMI FUND LUXEMBOURG

7 60396 .

7 60397 .

7 60398 .

7 60399 SCHWEIZ VOLKSBANK MURTEN

7 60400 .

7 60401 .

7 60402 JPM CHASE BK-SYDNEY BR SYDNEY

7 60403 .

7 60404 TATRA BANK A.S BRATISLAVA

7 60405 VANDERLINDEN, NAGELMACKERS ANTWERPEN

7 60406 CDC-GESTITRES (ETI) PARIS

7 60407 LE FOYER LUXEMBOURG

7 60408 FIRST GULF BANK AJMAN

7 60409 SBC WARBURG AUSTRALIA LTD SYDNEY

7 60411 CREDIT INDUSTRIEL DE OUEST NANTES

7 60412 BCI LISSABON

7 60413 SVENSKA HANDELSBANKEN LUX BRANCH LUXEMBOURG

7 60414 HANDELSBANK NEW YORK

7 60415 AUERBACH NEW YORK

7 60416 OHMAN FONDKOMMISSION STOCKHOLM

7 60417 TSB CHANNEL ISLAND ST.HELIER/JERSEY

7 60418 ANZ GRINDLAYS BANK PLC ZUERICH

7 60419 DEPOS GARANTY NATL BK JACKSON



01.07.2004



7 60421 JPM CHASE BK GTS CL AC GARTMORE LONDON

7 60422 .

7 60423 BORDIER & CIE. GENF


7 60425 CREDITO ITALIANO TRIESTE

7 60426 .

7 60427 BFG LUXEMBOURG LUXEMBOURG

7 60428 COMPAGNIE FIDUCIAIRE LUXEMBOURG

7 60429 .

7 60430 TOYO TRUST ASIA LTD HONG KONG

7 60431 CREDIT IND. ALSACE LOR. STRASBOURG

7 60432 LEVEN CHAUSSIER S.A. PARIS

7 60433 AUBREY G.LANSTON & CO. INC. NEW YORK

7 60434 .

7 60435 KIDDER PIEBODY INTL. TOKYO

7 60436 FST NAT BK OF BOSTON PROV VI BUENOS AIRES


7 60438 FST NAT BK OF BOSTON PR RE BUENOS AIRES

7 60439 CITIBANK TOKYO

7 60440 WOOD AND CO FINANCIAL PRAGUE

7 60441 HARTWIG TEBBE BUENNE

7 60442 COMMERZ CAP MARK EAS EUR PRAGUE

7 60443 ST.GALLISCHE KANTONALBANK ST.GALLEN

7 60444 COMMERZ CAP MARK EAS EUR SYN PRAGUE

7 60445 B.A.I.I.ASSET MANAGEMENT (BAM) LONDON

7 60446 BANCO TRANSATLANTICO MADRID

7 60447 NEWTON INVESTMENT MANAGEMENT LONDON

7 60448 COGES LUXEMBOURG

7 60449 DEUTSCHE BANK AG VIERSEN

7 60450 CAIXA GERAL DE DEPOSITOS MADEIRA

7 60451 CREDIT SUISSE FIRST BOSTON, HG-KG HONGKONG

7 60452 WESTLB ASIA PACIFIC LTD SINGAPORE

7 60453 BERGENS SKILLINGSBANK AS BERGEN

7 60454 DAEYU REGENT SECURITIES CO LTD SEOUL

7 60455 BANQUE NATL DE PARIS - SUC LUX LUXEMBOURG

7 60456 .


01.07.2004



7 60457 HSBC TRINK BURKH INT LUXEMBOURG

7 60458 BARING INTL INVEST MAN HONG KONG

7 60459 KILLIK & CO LONDON

7 60460 LG INV AND SEC CO LTD SEOUL

7 60461 MARCARD STEIN & CO HAMBURG 3091

7 60462 BANCO DI NAPOLI PARIS

7 60463 .

7 60464 LIBERTY EURASIA LTD NEW YORK

7 60465 .

7 60466 .

7 60467 ABN AMRO BANK (BELGIE) NV BRUESSEL

7 60468 BANCA CRT CASSA DI RISP DI TOR NEW YORK

7 60469 .

7 60470 .

7 60471 NARA BKING CORP SEOUL

7 60472 .

7 60473 .

7 60474 LEBANON INVEST SAL BEIRUT

7 60475 DAIWA SECS SMBC AUSTRALIA MELBOURNE

7 60476 REYERS BRUESSEL

7 60477 .

7 60478 .


7 60480 .

7 60481 FIRST UNION CAP MAKTS COR CHARLOTTE

7 60482 CARNEGIE OSLO

7 60483 BANCO DI NAPOLI MILAN

7 60484 YIEN YIEH COMMERCIAL BK LTD HONG KONG

7 60485 SHEARSON LEHMAN HUTTON ASIA TOKYO

7 60486 CREDIT LYON OPTION ET SWAP PARIS

7 60487 CHINA DEVELOPMENT BANK BEIJING

7 60488 DONALDSON LUF JEN EQUITIES DIV LONDON

7 60489 DAIWA EUROPE PARIS

7 60490 FIP BOURSE PARIS

7 60491 .

7 60492 .


01.07.2004



7 60493 .

7 60494 DTC CORRESP NZD GLOBAL BONDS

7 60495 DTC CORRESP CAD GLOBAL BONDS

7 60496 DTC CORRESP JPY GLOBAL BONDS

7 60497 CITICORP INVESTMENT BANK LUXEMBOURG

7 60498 SEGA (SICOVAM ACCOUNT) ZUERICH

7 60499 JAMES CAPEL SA PARIS

7 60500 BARCLAYS BK PLC S/A AMST SEC AMSTERDAM

7 60501 MERRILL LYNCH INTL INC ZUERICH

7 60502 .

7 60503 COLLINS STEWARTCI CL AC ST. PETER PORT

7 60504 VANDERLINDEN NAGELMACKERS ANTWERPEN

7 60505 .

7 60506 SNS BANK NV HERTOGENBOSCH

7 60507 .

7 60508 GENERALE DE BANQUE ROTTERDAM

7 60509 AUBREY G.LANSTON & CO. INC. LONDON

7 60510 DUMENIL-LEBLE BK LUXEMBOURG

7 60511 NATIONAL WESTMINSTER BK SA PARIS

7 60512 SEB INV MAN SKAND ENSK BK SA LUXEMBOURG

7 60513 BANQUE NAGELMACKERS LUXEMBOURG

7 60514 .

7 60515 BANCO INDUSTRIAL DE VENEZUELA NEW YORK

7 60516 NIPPON KANGYO KAKUMARU (SCHWEIZ) ZUERICH

7 60517 .

7 60518 .

7 60519 DRIEGE WEGHSTEEN INTL SA LUXEMBOURG

7 60520 BANK BOSTON NA URUGUAY

7 60521 .

7 60522 .

7 60523 .

7 60524 BANCO EXTERIOR ESPANA BRUSSELS

7 60525 .

7 60526 NORDFINANZ-BK ZUERICH

7 60527 BANCO DO BRASIL SA LONDON BR LONDON

7 60528 CHASE MANHATTAN BK NEW YORK


01.07.2004



7 60529 BANK SARAZIN & CIE ZUERICH

7 60530 BANTSA NEW YORK

7 60531 RMB AUSTRALIA LTD SYDNEY

7 60532 TRIVATE BANK VADUZ

7 60533 BANK SEOUL OPPENHEIM ZUERICH

7 60534 POTTER WARBURG DISC LTD MELBOURNE


7 60536 CREDIT LYONNAIS (URUG) S.A. MONTEVIDEO

7 60537 CHASE MANHATTAN BANK MADRID

7 60538 UNITED BANK FOR AFRICA GRAND CAYMAN

7 60539 PBZ PRIVATBK ZUERICH ZUERICH

7 60540 BNP INT FIN SERVICE SINGAPORE

7 60541 .

7 60542 VAN DER HOOP EFFEKTENBANK AMSTERDAM

7 60543 OPPENHEIM PIERSON MELENDES PARIS

7 60544 BNP PASFIN SIM SPA CTO TERZI MAILAND

7 60545 ODIER BUNGENER COURVOISIER PARIS

7 60547 NACIONAL FINANCIERA MEXICO

7 60548 .

7 60549 BANK OF AMERICA BUENOS AIRES

7 60550 TRUST INVEST. ANTWERPEN

7 60551 CREDIT SUISSE FIRST BOSTON LUGANO

7 60552 .

7 60553 .

7 60554 .

7 60555 .

7 60556 .

7 60557 BANK F. TIROL UND VORARLBERG REUTTE

7 60558 HYPOTHEKARBANK LENZBURG

7 60559 BANCO COMERCIAL TRANSATLANTICO MADRID

7 60560 SMITH NEW COURT SECS LTD AMSTERDAM

7 60561 DG BANK -NDL.HANNOVER- HANNOVER

7 60562 .

7 60563 CHINFON COMMERCOAL BANK TAIPEI

7 60564 BANK AUSTRIA AG SINGAPORE

7 60565 CASSA DI RISPARMIO DI REGG.EM.S.P.A REGGIO EMI


01.07.2004



7 60566 BANQUE ESCOMPTE WORMS FR REUNIS PARIS

7 60567 DREXEL BURNHAM LAMBERT INT LTD LONDON

7 60568 BNP SINGAPORE

7 60569 BANQUE DE LA MEDITERRANEE BEIRUT

7 60570 FINANCIAL MANAGEM SERV LUGANO

7 60571 CREDIT AGRICOLE INDOSUEZ BAHRAIN

7 60572 R & H FUND SERV (JERS) LTD ST. HELIER / JERSEY

7 60573 .

7 60574 BANCO DI VALENCIA VALENCIA

7 60575 DEXIA BK BELG/CL SICAVS EX DEX BRUXELLES

7 60576 BANK OF TOKYO-MITSUBISHI TOKYO

7 60577 PRUDENTIAL BACHE SECS TOKYO

7 60578 BARCLAYS BK (SUISSE) GENEVA

7 60579 GOY HAUVETTE ET CIE -SIC 533 PARIS

7 60580 CHRISTIANIA BK NEW YORK

7 60581 .

7 60582 CREDITO ITALIANO BIELLA

7 60583 .

7 60584 BANK OF AUSTRIA NEW YORK

7 60585 BANQUE NATIONAL DE PARIS/CL SINGAPORE

7 60586 DEN DANSKE BANK STOCKHOLM

7 60587 BANCA DELLA SVIZZERA ITALIANA GENEVE

7 60588 BANCO DIBENS SA GD CAYMAN GEORGETOWN

7 60589 J.P. JENKING LTD LONDON

7 60590 .

7 60591 .

7 60592 .

7 60593 RASSCHAERT BRUESSEL

7 60594 .

7 60595 .

7 60596 .

7 60597 WESTPAC BKG CORP LONDON

7 60598 .

7 60599 .

7 60600 .

7 60601 NUERNBERGER HYPOTHEKENBANK AG NUERNBERG


01.07.2004



7 60602 .

7 60603 .

7 60604 DE COLET-DUPONT SIC 512 PARIS

7 60605 BQUE LBLUX SA/OWN HOLDING LUXEMBOURG

7 60606 GOTTHARD BANK INTERN. NASSAU/BAHAMAS

7 60607 CO FIN CRED.MUT. LE RELECQ KERHUON

7 60608 BIKUBEN NOMINEES LTD LONDON

7 60609 GOLDMAN SACHS SG PRIVATE LTD SINGAPORE

7 60610 BANQUE BANHOTE AND CIE SA NEUCHATEL


7 60612 EUROHYPO EUROP HYPO LUXEMBOURG

7 60613 SMITH NEW COURT SINGAPORE

7 60614 .

7 60615 NATL AUSTRALIA BK LTD PERTH

7 60616 .

7 60617 SHINHAN SECS CO LTD SEOUL

7 60618 SIFIDA INVEST CO GENF

7 60619 YAMAICHI SECS CO LTD TOKYO

7 60620 SOC DE GESTION PRIVEE PARIS

7 60621 SAVE SIM SPA BOLZANO

7 60622 MERRILL LYNCH PFS INC LONDON

7 60623 CSFB NEDERLAND NV AMSTERDAM

7 60624 FIRST NATL BK BOSTON MANILA

7 60625 RS PLATOU SECS HOVIK

7 60626 .

7 60627 ROBECO EFFECT NV SA AMST NV AMSTERDAM

7 60628 RIO VALORES SA BOLSA BUENOS AIRES

7 60629 BANQUE INDOSUEZ LUXEMBOURG

7 60630 DRESDNER BANK (SCHWEIZ) AG ZUERICH

7 60631 BANK OF BERMUDA (NY) LTD NEW YORK

7 60632 ING BK BRAZILIAN POS WILLEMSTAD

7 60633 .

7 60634 .

7 60635 NORTHERN TRUST NEW YORK

7 60636 CREDIT SUISSE FIRST BOSTON AG FRANKFURT AM MAIN

7 60637 .


01.07.2004




7 60639 EUROPEAN FINANC.DATA SERV. LUXEMBOURG

7 60640 STATE STREET BK & TST CO MUENCHEN

7 60641 BANKERS TRUST TORONTO

7 60642 .

7 60643 BANSABADELL FINANCE GENF

7 60644 HAMBROS SECS LTD SYDNEY

7 60645 PLATOU R.S. SECS HOVIK

7 60646 .

7 60647 HSBC AUCKLAND

7 60648 CDC LABOUCHERE SECS SERV NV AMSTERDAM

7 60649 DELAWARE INTL AC TOKYO MARINE LONDON

7 60650 .

7 60651 .

7 60652 .

7 60653 .

7 60654 .

7 60655 DISCOUNT BK & TST CO LUGANO

7 60656 .

7 60657 .

7 60658 ABN AMRO HANDELSBANK AG DUESSELDORF

7 60660 .

7 60661 SWISS BANK CORP LONDON

7 60662 SCOTIA BK UK LTD LONDON

7 60663 SIGE SIM SPA MAILAND

7 60664 CFI SPA MAILAND

7 60665 STE MARCELLOISE CREDIT PARIS

7 60666 SEC OUT FOR REGISTRATION PROCES

7 60667 BANCO DI SARDEGNA RUB EPTASI MAILAND


7 60669 SOC BANCAIRE DE PARIS PARIS

7 60670 KREDITKASSEN OSLO

7 60672 BCA 121 CLIENTS LECCE

7 60673 ITALIAN INTL BK/LONDON OFF LONDON

7 60674 SICOVAM PARIS

7 60675 .


01.07.2004



7 60678 .

7 60679 .

7 60680 .

7 60681 .

7 60682 .

7 60683 ROYAL ST.GEORGE BANK PARIS

7 60684 SHINAN INVEST. BK SEOUL

7 60685 BEX CAPITAL MADRID

7 60686 CHASE MANHATTAN BK BAIRES

7 60687 .

7 60688 VALGEST MADRID

7 60689 .

7 60690 BARCLAYS BANK PLC PRIVAT BKING NEW YORK

7 60691 PALUEL MARMONT BANQUE PARIS

7 60692 COMPTOIR PRIVEE DE GESTION GENF

7 60693 BNP PARIBAS PRIVAT BK SA GENF

7 60694 CMB CAPITALMARKT-BANK AG FRANKFURT/MAIN

7 60695 .

7 60696 SOCIEDAD ANDINO MADRID

7 60697 KUWAIT FINANCIAL CENTER KUWAIT

7 60698 CIBC WOOD GUNDY SECS NEW YORK

7 60699 .

7 60700 .

7 60701 ABN AMRO BORSMAEGLERSKAB SK AS KOPENHAGEN


7 60703 .

7 60704 .

7 60705 BSI (OVERSEAS) LTD. ST.PETER PORT/GUERNSEY

7 60706 UBS PHILIPS & DREW NEW YORK

7 60708 DEUTSCHE BANK WTS EXERCISE FRANKFURT

7 60709 SVENSK FASTIGHETSKREDIT AB STOCKHOLM

7 60710 YORKTON SECURITIES VANCOUVER

7 60711 DEUTSCHE BANK SYDNEY

7 60712 AUBREY G.LANSTON & CO. INC. SYND NEW YORK

7 60713 DEPFA BANK PLC DUBLIN

7 60714 .


01.07.2004



7 60715 MKI SEC.CORP. NEW YORK

7 60716 CS FIRST BOSTON AG FRANKFURT

7 60717 .

7 60718 RAIFFEISENBK STEIERM GRAZ

7 60719 SHORCAN INT TORONTO

7 60720 .

7 60721 BELUNESHECONOMBANK MINSK

7 60722 .

7 60723 .

7 60724 .

7 60725 BANK OF TOKYO-MITSUBISHI MILANO

7 60726 BANKHAUS C.L. SEELIGER WOLFENBUETTEL 8067

7 60727 BANCAJA VALENCIA

7 60728 KRUNG THAI BANK PUBLIC COMPANY LTD SINGAPORE

7 60729 .

7 60730 .

7 60731 CENTRAL INVETSIMENTOS LISBON

7 60732 UNIONE DI BANCHE SUIZ. SPA MILANO

7 60733 .

7 60734 BANKGESCHAEFT HEINRICH BEHNCKE GMBH HAMBURG

7 60735 .

7 60736 .

7 60737 BANCA PRIVADA ANDORRA ANDORRA VELLA

7 60738 .

7 60739 COPEX INVESTMENTS LIMERICK

7 60740 .

7 60741 .

7 60742 PT SAMUEL SEKURITAS INDO. JAKARTA

7 60743 NATEXIS BLEICHRODER SA PARIS

7 60744 BAIN SECS MELBOURNE AUSTRALIA

7 60745 BANK TIARA JAKARTA INDONESIA

7 60746 CDC FIN CDC IXIS NANT CLI PARIS

7 60747 NATL WESTM BK /MAG Z LONDON

7 60748 COMMERZ BANK OF KOREA TOKYO

7 60749 ROWAN COMPANY LTD GUERNSEY

7 60750 .


01.07.2004



7 60751 CREDIT SUISSE BERN

7 60752 .

7 60753 CITIBANK EMERGING MKT CUSTODY NEW YORK

7 60754 .

7 60755 .

7 60756 .

7 60757 .

7 60758 .

7 60759 .

7 60760 EKO HYPOTHEKAR-UND HANDELSBANK OLTEN

7 60761 ING BANK NV FRANKFURT AM MAIN

7 60762 BANQUE POUR L'INDUSTRIE FRANC. PARIS

7 60763 .

7 60764 UBS PHILLIPS & DREW PARIS

7 60765 .

7 60766 .

7 60767 .

7 60768 NEWCREST MGT LTD A/C CLIENT LONDON

7 60769 CARIPLO S.P.A. SINGAPORE

7 60770 .

7 60771 BANK OF BEIRUT SAL BEIRUT

7 60772 SAEHAN ASIA FINANCE LTD HONG KONG

7 60773 COMER BANQUE (LUXEMBOURG) SA LUXEMBOURG

7 60774 BANKERS TRUST EQ MERIVATIV SYND LONDON

7 60775 SEVICIOS MONETA BURSAT MADRID

7 60776 CLN OYENS VAN EEGHEN NV ROTTERDAM

7 60777 .

7 60778 VSEOBECNA UVERORA BKA BRATISLAVA

7 60779 .

7 60780 UNIBANKA AS BRATISLAVA

7 60781 BANCO DI SARD RUB-EPTAPREV SASSARI

7 60782 KEMPEN CUST SERC NV SYNDIC AMSTERDAM

7 60783 SCOTIA CAPITAL MKTS USA NEW YORK

7 60784 INTERMOBILIARE SECS MILANO

7 60785 CREDIT SUISSE FIRST BOSTON (FRANCE) PARIS

7 60786 UNION BK OF SWITZERLAND LUGANO BR LUGANO


01.07.2004



7 60787 AMINTERNATIONAL L LTD JAL MERDEKA

7 60788 PEOPLE`S BANK OF CHINA PEKING

7 60789 .

7 60790 .

7 60791 RUD BLASS AND CIE AG ZUERICH

7 60792 BANQUE DE GESTION E. DE ROTHSCHILD MONACO

7 60793 BANK OF AMERICA SAN FRANCISCO

7 60794 .

7 60795 MITSUBISHI TB SECS CO TOKYO

7 60796 BANK OF COMMUNICATION SING. BRANCH SINGAPUR

7 60797 .

7 60798 HLG CAPTIAL BHD KUALA LUMPUR

7 60799 .

7 60800 BAYERISCHE LANDESBANK -GZ- LABUAN KUALA LUMPUR

7 60801 .


7 60803 SBV WARBURG SECS MADRID

7 60804 CREDIT AGRICOLE MADRID

7 60805 CONFIA SA ABACO GRUPO FINANCE GRAND CAYMAN

7 60806 CC BANK BELGIQUE S.A. BRUESSEL

7 60807 RESERVE BK OF AUSTRALIA SYDNEY

7 60808 XEOD BOURSE PARIS SIC 530

7 60809 RAYMOND JAMES AND ASS. INC TAMPA FLORIDA

7 60810 RABOBANK SCHWEIZ AG ZUERICH

7 60811 CREDIT AGRICOLE INDOSUEZ TOKYO

7 60812 .

7 60813 SVENSKA INTL PLC/SIE LONDON

7 60814 QUAESTUS SA GENF

7 60815 .

7 60816 ABN AMRO BANK NV LISBON BR LISSABON

7 60817 .

7 60818 .

7 60819 .

7 60820 BNP EQUITIES FRANCE PARIS

7 60821 KBC BANK NV HONG KONG BRANCH HONG KONG

7 60822 DE MEERE IEPER


01.07.2004



7 60823 VREBOS LEUVEN

7 60825 ING BANK NV VIENNA BRANCH WIEN

7 60826 DE ROOSTER BONHEIDEN

7 60827 PUTTERS ZEUST

7 60828 GREEN LINE INVESTOR SVCES TORONTO

7 60829 BANK F. TIROL UND VORARLBERG LANDECK

7 60830 BANK F. TIROL UND VORARLBERG IMST

7 60831 BANK F. TIROL UND VORARLBERG WIEN

7 60832 .

7 60833 BANK F. TIROL UND VORARLBERG KITZBUEHEL

7 60834 BANK F. TIROL UND VORARLBERG FELDKIRCH

7 60835 BANK F. TIROL UND VORARLBERG KUFSTEIN

7 60836 BARCLAYS BK PLC SYNDIC AC ATHENS

7 60837 BANK F. TIROL UND VORARLBERG BREGENZ

7 60838 BANK F. TIROL UND VORARLBERG BLUDENZ

7 60839 OTP BROKER RT BUDAPEST

7 60840 CHARTERHOUSE BK LTD LONDON


7 60842 SOC. FINANC. DE CORRETOGEM LISBOA

7 60843 BANQUE PRIVEE ED. DE ROTHSCHILD SA GENF

7 60844 .

7 60845 .

7 60846 .

7 60847 BANQUE PARIBAS SUISSE-AGENT GENF

7 60848 .

7 60849 FAN SEC LTD (PAUL) HONG KONG

7 60850 CORPORATE BROKERS LTD HONG KONG

7 60851 BANK OF AMERICA NA FERM 6285 LONDON

7 60852 .

7 60853 BANQUE PARIBAS LUGANO

7 60854 HWANG DBS SEC. SDN BHD PENANG

7 60855 BANQUE ATLANTIS GENF

7 60856 MBF NORTHERN SEC. SDN BHD IPOH

7 60857 YASUDA TST & BKG CO LTD GEORGETOWN

7 60858 CHAO PHAYA FINANCE SEC CO BANGKOK

7 60859 LIPPO SECS SDN BHD JAKARTA


01.07.2004



7 60860 BANK ANHYP LUXEMBOURG SA LUXEMBOURG

7 60861 PT BARING SEC. INDONESIA JAKARTA

7 60862 BANCO DI SANTO SPIRITO CL AC LONDON

7 60863 NATIONAL BANK OF GREECE ATHEN

7 60864 DAIWA INTL CAP MGNT (HK LTD) HONG KONG

7 60865 .

7 60866 IBJ MADRID BRANCH MADRID

7 60867 BERG ALFRED NEW YORK

7 60868 HANG SENG BANK LTD SG BRANCH SINGAPORE

7 60869 .

7 60870 PAREX BK CORP. RIGA

7 60871 .

7 60872 TORONTO DOMINION BK/41 TORONTO

7 60873 BARCLAYS BK PLC GLOBAL AS MGT NEW YORK

7 60874 LOMBARD ODIER CIE LATONIA GENEVE

7 60875 STADTSPARKASSE LUDWIGSHAFEN A. RH. LUDWIGSHAFEN 7196

7 60876 AMERICAN EXPRESS BANK NEW YORK

7 60877 GUERNSEY INTL FD MGT LTD GUERNSEY

7 60878 BANCA NAZIONALE DEL LAVORO MAILAND

7 60879 CEUTERICK KRUISHOUTEM

7 60880 BANCA POP DELLA EMILIA ROM INT LUXEMBOURG

7 60881 .

7 60882 .

7 60883 BAIN SECS LTD LONDON

7 60884 AUSTRACLEAR SYDNEY

7 60885 .

7 60886 .

7 60887 .

7 60888 .

7 60889 BANQUE DE GESTION E. DE ROTHSCHILD LUXEMBOURG

7 60890 ABN AMRO BANK NV BREDA

7 60891 ROBERT FLEMING+CO. LTD. FFM BRANCH FRANKFURT AM MAIN

7 60892 FINANS BK AS ISTANBUL

7 60893 CASSA RISP MIRACTO PROPRI MIRANDO

7 60894 BANKHAUS H. AUFHAEUSER FILIALE FFM MUENCHEN

7 60895 UNION BANK OF SWITZ ITAL TX SCH


01.07.2004



7 60896 IOFC LTD LONDON


7 60898 PACIFIC SECS LTD BRIDGETOWN

7 60899 STAR DATA SYSTEM TORONTO

7 60900 BANCO INVERSEON MADRID

7 60901 BANCO DI SICILIA ROME

7 60902 MIDDLE EAST CAP GROUND SAL BEIRUT

7 60903 TAIWAN INTL SECS CORP TAIPEI

7 60904 CREDIT SUISSE NASSAU

7 60905 .

7 60906 BENITO Y MONJARDIN MADRID

7 60907 CAPITAL BK-GRAWE GR AG WOLFSBERG

7 60908 .

7 60909 BANESTO BOLSA MADRID

7 60910 BANCO DO BRASIL SA BRUESSEL

7 60911 KANKAKU (SCHWEIZ) AG GENF

7 60912 KBC SECURITIES BRUESSEL

7 60913 PRU BACHE SECS FORT LAUDERDALE

7 60915 CREDITO ARTIGIANO SPA ROM

7 60916 CISF DEALER SA LISSABON

7 60917 DAEWOO SECS CO LTD TOKYO


7 60919 BANK OF AMERICA LDC DEBT TR 5432 GRAND CAYMAN

7 60920 EUROBROKERS INTL ST MICHAEL

7 60921 .

7 60922 R+H FUND SERV (IOM) LTD DOUGLAS

7 60923 PHILIPPINE NATL BK NEW YORK

7 60924 KREDITANSTALT GRABS GRABS

7 60925 RICHARDSON GREENSHILDS CANADA TORONTO

7 60926 .

7 60927 BANKERS TRUST CO. MADRID

7 60928 DAISHIN SECURITIES SEOUL

7 60929 CITICORP SECURT (JANPAN) LTD TOKYO

7 60930 BANCO DI ROMA MAILAND

7 60931 BANCA RASINI MAILAND

7 60932 .


01.07.2004



7 60933 EBC FUNDS MANAGERS ST. HELIER

7 60934 MITSUBISHI BK LTD LONDON

7 60935 SIERRA TRUST CO LTD JERSEY

7 60936 ABN AMRO MILANO BRANCH MAILAND

7 60937 KOOKMIN BKSYNDICATION ACCOUNT SEOUL

7 60938 .

7 60939 JAMES CAPEL (CI) JERSEY LT ST. HELIER / JERSEY

7 60940 WILS & CO BRUESSEL

7 60941 BANCO BRADESCO LUX SA LUXEMBOURG

7 60942 .

7 60943 BANQUE D'ITALIE MAILAND

7 60944 EUROCASSE MAILAND

7 60945 BANCO INTERAMERIC DISSARROLLO MADRID

7 60946 ROYAL BK DOMINION SEC NORTH YORK

7 60947 .

7 60948 .


7 60950 HVB CAPITAL ASIA HK TOKYO BR TOKYO

7 60951 .

7 60952 BANCA DEL GOTTARDO NASSAU

7 60953 .

7 60954 .

7 60955 CREDIT COML DE FRANCE LUXEMBOURG

7 60956 .


7 60958 CITIBANK NA NASSAU

7 60959 .

7 60960 .

7 60961 AGF-NEM INSURANCE CO LTD LONDON

7 60962 CREDIT LYONNAIS PRIM EURDME PARIS

7 60963 .

7 60964 .

7 60965 SIERRA TRADING PRINCETON

7 60966 BANCA POPULARE DI MILANO LONDON

7 60967 .

7 60968 .


01.07.2004



7 60969 BANQUE PICTET (LUXBG) S.A. LUXEMBOURG

7 60970 BANCO AMBROSIANO VENETO MAILAND

7 60971 CARNEGIE D. AB LONDON BRANCH TRAD. LONDON

7 60972 BANK OF NEW YORK ITALIEN TAX BRUXELLES

7 60973 DYNABOURSE SA PARIS

7 60974 NIPPON CREDIT BANK LTD SINGAPORE

7 60975 EFG PRIVATE BANK LIMITED LONDON

7 60976 MERRILL LYNCH 200 PARK AVENUE NEW YORK

7 60977 CREDITO ITALIANO NOVARA

7 60978 GUIGON SECURITIES LEUVEN

7 60979 CHIBA INTL LTD LONDON

7 60980 BANK THORBECKE AG ST. GALLEN

7 60982 HLG SEC SDN BHD KUALA LUMPUR

7 60983 CLEARSTREAM BANKING AG IT. TAX FRANKFURT AM MAIN

7 60984 ALCIFINANCE SA GENF

7 60985 ALPHA PORTFOLIO MGT SA LUGANO

7 60986 MERRILL LYNCH PFS SUGARLAND

7 60987 TANG PING KONG & CO HONG KONG

7 60988 MERRILL LYNCH INTL LONDON

7 60990 FLEMING SUND MANAG LUXEMBOURG

7 60991 CHASE MANHATTAN BK NASSAU-C. RICA NEW YORK

7 60992 REA BROTHERS (GUERN) LTD. TRA. LONDON

7 60993 .

7 60994 BASELLANDSCHAFT KANTBK BINNINGEN

7 60995 SPARKASSA BERNECK BERNECK

7 60996 BBV INTERACTIVOS MADRID

7 60997 GOLDMANN SACHS OHG

7 60998 SOC GENERALE BACK OFFICE PARIS

7 60999 .

7 61000 SPAR- UND LEIHKASSE REPST ST. GALLEN

7 61001 BEAR STEARNS SEC. NEW YORK

7 61002 NIB CAPITAL BK NV AMSTERDAM

7 61003 QATAR NATL BL SAK PARIS

7 61004 AUREL FINANCE PARIS

7 61005 HOARE GOVETT SECS LTD LONDON

7 61006 BANESCO BANCO UNIV CA CARACAS


01.07.2004



7 61007 FINANCIERE LA DEFENSE PARIS

7 61008 VICKERS BALLAS HONG KONG LTD HONG KONG

7 61009 OPPENHEIM CO/CLEAR/ISC/PORTA NEW YORK

7 61010 OPPENHEIM CO/CLIENT/ISC/PORTA NEW YORK

7 61011 BANQUE DE LUXEMBOURG ITALIE EXONERE LUXEMBOURG

7 61012 COFIRI S.P.A. AMSTERDAM BRANCH AMSTERDAM

7 61013 .

7 61014 .

7 61015 .

7 61016 BENETTON INTERNATIONAL NV AMSTERDAM

7 61017 BTM NOMINEES PTY SYDNEY

7 61018 BANCO TRANSIT ATLANTICO BARCELONA

7 61019 BURNS FRY TORONTO

7 61020 BANK OF TOKYO-MITSUBISHI AUST LTD SYDNEY

7 61021 BANQUE FINANCIERE GROUPAMA SA PARIS

7 61022 NIPPON LIFE INSURANCE TOKYO

7 61023 BANKHAUS LOEBBECKE & CO. FRANKFURT AM MAIN 7031

7 61024 ERSTE BANK DER OEST. SPARKASSE AG WIEN

7 61025 BASLER VERSICHERUNGS-GESELLSCHAFT BASEL

7 61026 ALFRED BERG LONDON

7 61027 .

7 61028 BCO NACIONAL DE MEXICO SA MEXICO

7 61029 BANK OF TOKYO TORONTO

7 61030 IST. BANC. SAN PAOLO DI TORINO SPA MAILAND

7 61031 TURKIYE IS BANK ASI AS ISTANBUL

7 61033 CHUNG SHING BK OFFSH BKG BR TAIPE

7 61034 HSBC INVEST FUNDS LUXEMBOURG S.A. LUXEMBOURG

7 61035 FAR EAST BANK TRUST CO MAKATI

7 61036 SALOMON BROS CLEAR ISCC PORTAL NEW YORK

7 61037 CREDITO ITALIANO BANK AG FRANKFURT AM MAIN

7 61038 DRESDNER BANK LUXEMBOURG

7 61039 KBC BANK NV TAIPEI

7 61040 CREDIT PROFESSIONELL SA BRUESSEL

7 61041 FIRST BOSTON CORP.-ISCC PORTAL NEW YORK

7 61042 FAY RICHWHITE -UK-LTD. LONDON

7 61043 GUERNSEY ADMINISTRATION SERVICE ST.PETER PORT/GUERNSEY


01.07.2004



7 61044 CAPITAL SYSTEM INVESTIS-CSI PARIS

7 61045 BANCO DE COLOMBIA BOGOTA

7 61046 .

7 61047 NATL WEST SELLIER PARIS


7 61049 .

7 61050 ING SECURITIES BK (FRANCE) PARIS

7 61051 INDOSUEZ AUSTRALIA LTD MELBOURNE

7 61052 .

7 61053 .

7 61054 .

7 61055 BQUE CA ST GALL ST.GALLEN

7 61056 BULGARIAN NATIONAL BANK SOFIA

7 61057 BCA SELLA SPA BIELLA

7 61058 DEUTSCHE MORGAN GRENFELL SYDNEY

7 61059 BANQUE NATIONALE DE PARIS MANILA

7 61060 MICHAUX SA -SOCIETE DE BOURSE PARIS


7 61062 BANQUE INTERNAT.A.LUX. (SWITZ) SA LAUSANNE

7 61063 .

7 61064 BERMUDA COMMERCIAL BANK LONDON

7 61065 LLOYDS BANK MADRID

7 61066 AMERICAN EXPRESS BANK PARIS

7 61067 SERV CENTR DE TITRES DE BR BRUNOY

7 61068 PEREGRINE PIV KUALA LUMPUR

7 61069 MORGAN JP (SUISSE)/ZUERICH GENF

7 61070 BANCO SANTANDER MEXICO

7 61071 ALFRED BERG HELSINKI

7 61072 .

7 61073 NATWEST SECS CORP NEW YORK

7 61074 SOC DE BSE JP MORGAN SA PARIS

7 61075 CAZENOVE AUST. PTY LTD SYDNEY

7 61076 .

7 61077 MORGAN STANLEY K.G FRANKFURT AM MAIN

7 61078 BRONDGEEST & SPRINGER B.V. AMSTERDAM

7 61079 .


01.07.2004



7 61080 .

7 61081 DUFOUR LACARRIERE PARGET PARIS

7 61082 UNITED MISSOU BK OF K. KANSAS CITY

7 61083 HARRIS TST & SAV BK-NASSAU BR CHI

7 61084 GHAWI ITTEN FRED & AIMEE SOUTH OR.

7 61085 BANQUE SARADAR SAL BEIRUT

7 61086 E.D. F. MAN INTL INC CHICAGO

7 61087 ERNST & CO NEW YORK

7 61088 COMMERCE BK OF AUSTRALIA SYDNEY

7 61089 PRUDENTIAL BACHE SECS MELBOURNE

7 61090 .

7 61091 BANK OF AMERICA NA GR. CAY BR GEORGETOWN

7 61092 MORGAN STANLEY SIC 386 PARIS

7 61093 UNIBANK STOCKHOLM

7 61094 FIRST NATIONAL BANK OF CHICAGO LONDON

7 61095 .

7 61096 BARCLAYS TRUST INTERN.LTD. ST.PETER PORT/GUERNSEY

7 61097 INTL BK FOR RECON. DEV. WASHINGTON

7 61098 SOCIETE BANCAIRE SUISSE BAER S.A. GENF

7 61099 PRICOA WORLDWIDE NEW YORK

7 61100 CREDIT SUISSE FIRST BOSTON PARIS

7 61101 MORGAN STANLEY SA PARIS

7 61102 BANCA CREDWEST E DEI COM. VESUVIANI MAILAND

7 61103 .

7 61104 .

7 61105 ALOISIO S.V. SIM MAILAND

7 61106 DENSON FINANCIAL SERV. DALLAS

7 61107 .

7 61108 .

7 61109 CASSA DI RISPARM DI MODENA MODENA


7 61111 BNP SIM SPA GENF

7 61113 SBC WARBURG STOCKHOLM

7 61114 NATL BK OF GREECE SA ATHEN

7 61115 BENZON BANKIER A/S KOPENHAGEN

7 61116 .


01.07.2004



7 61117 SPAREBANKEN/VEST BERGEN

7 61118 MERCHANT GRUNDSTROM FONDKOM STOCKHOLM

7 61119 NAT WEST BK PLC ST.HELIER / JERSEY

7 61120 BMS AMALIEGADE KOPENHAGEN

7 61121 BANQUE LEU LUXEMBOURG

7 61122 .

7 61123 CAZENOVE TOKYO

7 61124 ERSTE BANK KUNDEN FORM ERTE WIEN

7 61125 CASSA DI RISPARMIO DI RAVENNA RAVENNA

7 61126 ALLMANNA PENSIONSSONDEN STOCKHOLM

7 61127 BARCLAYS/PIZARRO MADRID

7 61128 UBS AG SINGAPORE AC PBAN SINGAPORE

7 61129 BANCA COMMERCIALE ITALIANA PARIS

7 61130 VALCOURT GENF

7 61131 .

7 61132 FUJI BK AG ZUERICH

7 61133 PKFINANS AB STOCKHOLM

7 61134 CREDIT SUISSE FIRST BOSTON SYDNEY

7 61135 .

7 61136 .

7 61137 BANKAMERICA TRUST CY HK LTD. HONG KONG

7 61138 .

7 61139 LISBOA INVEST PARIS

7 61140 .

7 61141 BANK FINANCE & INVEST GENF

7 61142 ANTWERPSE DIAMANTBANK NV ANTWERPEN

7 61143 DEUTSCHE MORGAN GRENFELL NEW ZEALAND

7 61144 .

7 61145 CROSBY SEC KUALA LUMPUR

7 61146 .

7 61147 .

7 61148 BANK OF BERMUDA (CAYMAN) LTD GRAND CAYMAN

7 61149 ASTOR FONDS AS OSLO

7 61150 REGIONAL CLEARING CORP NEW YORK

7 61151 MIDWEST CLEARING CORP NEW YORK

7 61152 WARBURG SEC NEW YORK


01.07.2004



7 61153 COMMERZBANK AG TOKYO

7 61154 SOC GEN ELSAESSISCHE BANK WIEN

7 61155 NAT WESTMINSTER BK PLC CRAWLEY

7 61156 INVESTORS BANK AND TRUST CO CLIENT BOSTON

7 61157 BANQUE DU GOTHARD MONTE-CARLO

7 61158 .

7 61159 MAXPEC BASEL

7 61160 C.G.M.I. KEMPF PARIS

7 61161 BANCO BILBAO VIZCAYA ARGENTA AS MAILAND

7 61162 .

7 61163 .

7 61164 .

7 61165 .


7 61167 BRENZEL SECURITIES LTD LA TORONTO

7 61168 MUTUELBANK LUXEMBOURG LUXEMBOURG

7 61169 CREDITO ITALIANO GENF

7 61170 SVENSKA HANDELSBANK OSLO

7 61171 .

7 61172 CORLUY LUXBG SA LUXEMBOURG

7 61173 SELLIER PARIS

7 61174 BANK OF CHINA INT LTD LONDON

7 61175 BARCLAYS BK SA NANTERRE

7 61176 BQUE CORLUY LUX/AVOIR CLTS LUXEMBOURG

7 61177 CAZENOVE & CO. HONG KONG

7 61178 CREDITO ITALIANO NAPOLI

7 61179 PLATOU SEC OSLO

7 61180 .

7 61181 .

7 61182 ANZ BANKING GROUP LTD MELBOURNE

7 61183 KOREA INV TST MGT SEC CO LTD SEOUL

7 61184 COMMERZ CAP MARK EAS EUR SYN PRAGUE

7 61185 .

7 61186 .


7 61188 CREDIT IND ALSACE LORR STRASBOURG


01.07.2004



7 61189 NESBITT THOMSON DEACON LTD LONDON



7 61192 NATL WESTM BK PLC LONDON

7 61193 JEFFERIES & CO. INC. LONDON

7 61194 KASIKFORNBANK PLC HONG KONG

7 61195 .

7 61196 HSBC INVESTMENT BANK ASIA LTD HONG KONG

7 61197 BANKERS TRUST EDINBURG

7 61198 ADVEST INCORPORATION NEW YORK

7 61199 .

7 61200 MONTE DEI PASCHI MAILAND

7 61201 CHUNG KWAI BANK KUALA LUMPUR

7 61202 BANQUE PASCHE S.A. GENF

7 61203 GENERAL DE MEDIACION Y BOLSA MADRID

7 61204 CLEARSTREAM BANKING AG DUESSELDORF

7 61205 METALLBANK CAP CORP NEW YORK

7 61206 CARNEGIE INTL OSLO

7 61207 .

7 61208 VORARLBERGER VOLKSBANK ST. MARGRETHE

7 61209 ABN AMRO BANK NV MONACO


7 61211 MOST BANK MOSKAU

7 61212 YAMAICHI BANK (SWITZ) LUGANO

7 61213 NESBITT BURNS SECS INC CHICAGO

7 61214 BANKERS TRUST US PENS TAX EXEMPT NEW YORK

7 61215 CITIBANK NEW YORK

7 61216 NIDWALDER KANTONALBANK STANS

7 61217 ARZI BANK AG ZUERICH

7 61218 BERGEN BANK OSLO

7 61219 DRESDNER BANK AG BANGKOK BRANCH BANGKOK

7 61220 GSM SECURITIES ZUERICH

7 61221 KAS DEPOSITARY TST CO/VAN DOOR AMSTERDAM

7 61222 STAND CORP MERCH BANK JOHANNESBURG

7 61223 .

7 61224 .


01.07.2004



7 61225 .

7 61226 INDUSTRIAL FINANCE CO BANGKOK

7 61227 .

7 61228 BANCA D'ITALIA MAILAND

7 61229 UNITED OVERSEAS BANK LTD. LONDON

7 61230 SPARKASSE ESSEN ESSEN 4078

7 61231 .

7 61232 BANK POLSKA KASA OPIEKI PLEDGE WARSCHAU

7 61233 CBL'S UNPUBLISHED CLIENT

7 61234 LEU SECURITIES LTD LONDON

7 61235 BANQUE INDOSUEZ FRENCH DO ISS PARIS

7 61236 .

7 61237 AUTORIDADE MONETARIA DE MACAU MACAU



7 61240 JPM CHASE BK CL AC GROSS LONDON





7 61245 COURCOUX BOUVET SOC. BOURSE PARIS


7 61247 FIRST BOSTON CORP NEW YORK


7 61249 FRONTRUNNER MANAGEMENT CO LUXEMBOURG

7 61250 J.P. MORGAN ST. HELIER


7 61252 TAKUGIN BANK (SCHWEIZ) ZUERICH

7 61253 SAKURA TRUST CO NEW YORK


7 61255 ROYAL TST GLOBAL SECS SERVICES TORONTO

7 61256 DEUTSCHE MORGAN GRENFELL SAP MILANO

7 61257 CREDIT SUISSE FIRST BOSTON GENF

7 61258 .

7 61259 .

7 61260 BANKERS TRUST-DEUTSCHE BANK HONG KONG


01.07.2004



7 61261 UBS LONDON


7 61263 BANCO BRADESCO SA GEORGE TOWN

7 61264 BANCO MEDEFIN SA BUENOS AIRES

7 61265 JPM CHASE BK MANILA

7 61266 LEVEN I. H. & CO FRANCE PARIS

7 61267 CREDIT AGRICOLE/LUXBG S.A. LUXEMBOURG

7 61268 CRESVALE INT INC/ISCC/PORTAL NEW YORK

7 61269 BILBAO VIZCAYA BANK (JERSEY) LTD ST. HELIER / JERSEY

7 61270 CREDITO BERGAMASCO SUB A MAILAND

7 61271 CREDITO BERGAMASCO SUB I MAILAND

7 61272 NORDDEUTSCHE LANDESBANK LUXEMBOURG

7 61273 ERSTE FINANCIAL PRODUCTS LTD LONDON

7 61274 BCO NACIONAL DE MEXICO SA MEXICO

7 61275 BANCO SANPAOLO SA BARCELONA

7 61276 STADTSPARKASSE NEUMUENSTER NEUMUENSTER 3221

7 61277 BANQUE GENERALE DU LUXEMBOURG SYND. FRANKFURT AM MAIN

7 61278 .

7 61279 .

7 61280 .

7 61281 BRAVO Y GARAYALDE SVB MADRID

7 61282 CREDITO COMM TIRRENO S.P.A. CAVA TIR

7 61283 .

7 61284 STG SCHWEIZ TREUHANDGESELLSCHAFT ZUERICH

7 61285 NORDEA BK SA LUXEMBOURG

7 61286 CHASE MANHATTAN BK MANAMA

7 61288 GMF BANQUE PARIS

7 61289 BANQUE DE GESTION FINANCIERE ZUERICH

7 61291 BANK OF BERMUDA GRAND CAYMAN

7 61292 SOC DE BANQUE OCCIDENTALE PARIS

7 61293 HAFNIA ERHVERSBANK KOPENHAGEN

7 61294 JAMES CAPEL LONDON

7 61295 .

7 61296 .

7 61297 BANQUE DE GESTION ET FINANCE SA LUXEMBOURG

7 61298 HONG KONG BK INT TSTEE SINGAPORE


01.07.2004



7 61299 BNP -PUT OPTION LUXBG LUXEMBOURG

7 61300 MEXICO-NO INTEREST PAYMENT OBL.

7 61301 .

7 61302 .

7 61303 BANK JULIUS BAER (GENEVE) SA GENF

7 61304 .

7 61306 DEXIA DIRECT BANK SA LUXEMBOURG

7 61307 BANQUE BRUXELLES LAMBERT PARIS

7 61308 BHW BANK AG HAMELN 8027

7 61309 BONNEWIJN RENWART V. GOETHEM BRUESSEL

7 61310 IBERCORP SV MADRID

7 61311 TRANSFERATOR FONDKOMM STOCKHOLM

7 61312 CAPITAL MARKET EQUITIES MADRID

7 61313 STATE STREET BANK LUXEMBOURG

7 61314 BORSACONSULT SIM SPA NEAPEL

7 61315 .

7 61316 IBERAGENTS SA MADRID

7 61317 HANDELSBANK NATWEST ZUERICH CORP T. ZUERICH

7 61318 .

7 61319 .

7 61320 .

7 61321 .

7 61322 CITIBANK N.A. ISCC PORTAL NEW YORK

7 61323 DEUTSCHE APOTHEKER- UND AERZTEBANK DUESSELDORF

7 61324 PAI HOONG CHING SINGAPORE

7 61325 CISF BANCO DE INVEST SA LISBOA

7 61326 CISF BANCO DE INVEST-SYND AC LISBOA

7 61327 DTC SDFS NEW YORK

7 61328 DTC NDFS NEW YORK

7 61329 GOLDMAN SACHS & CO TORONTO

7 61330 MELLON SECS TRUST CO NEW YORK

7 61331 HSBC JAKARTA

7 61332 DEUTSCHE MORGAN GRENFELL LONDON

7 61333 SCHRODER SECURITIES MADRID

7 61334 .

7 61335 MERRILL LYNCH CAP. MARK. BANK LTD FRANKFURT AM MAIN 7042


01.07.2004



7 61336 DRESDNER SEC CLEAR/ISCC PORTA NEW YORK

7 61337 DRESDNER SECS CLIENT/ISCC/POR NEW YORK

7 61338 .

7 61339 .

7 61340 ARGENTERIA BOLSA SCB MADRID

7 61341 BANQUE DEGROOF LUXEMBOURG SA LUXEMBOURG

7 61342 .

7 61343 UTO BANK ZUERICH

7 61344 CIE FIN CIC UNION EUROPE PARIS

7 61345 CARNEGIE PK-BANKEN OY HELSINKI

7 61346 BARCLAYS BK PLC COREST GEN AC NEW YORK

7 61347 .

7 61348 BANQUE JULIUS BAER PARIS

7 61349 SIS SEGAINTERSETTLE AG GERMAN SEC ZUERICH 7235

7 61350 BARCLAYS BK PLC COR INV OPER NEW YORK

7 61351 CITICORP FUNDING INC NEW YORK

7 61352 YORKTON CONTINENTAL SECS INC TORONTO

7 61353 MEESPIERSON NV AMSTERDAM

7 61354 INTERDEALERS SA MADRID

7 61355 CITIBANK/NZD WORLDBANK NEW YORK

7 61356 .

7 61357 .

7 61358 .

7 61359 .

7 61360 AGF LONDON BRANCH MARINE LONDON

7 61361 AGF AGF PENSION TSTEES LTD LONDON

7 61362 BANK OF CREDIT & COMMERCE INT LONDON

7 61363 ALPHA SECURITIES AG PFAFFIKON

7 61364 BELL LAWRIE WIGHT EDIMBOURG

7 61365 BANCAPITAL SA MADRID

7 61366 MIDLAND MONTAGU BANK STOCKHOLM

7 61367 HONGKONG & SHANGHAI BANKING CORP. TOKYO

7 61368 CREDIT SUISSE F BOSTON INT LONDON

7 61369 BANQUE NATIONAL DE PARIS NEW YORK

7 61370 BANQUE INDOSUEZ KOPENHAGEN

7 61371 MAXWELL W ESPINOSA MADRID


01.07.2004



7 61372 BCA INTESA INTL SA LUXEMBOURG

7 61373 MORGAN STANLEY JERSEY LTD ST. PETER PORT

7 61374 INVERWORLD LTD GRAND CAYMAN

7 61375 TACHIBANA SECS (HK) LTD HONG KONG


7 61377 WINTERSHALL BANK GMBH KASSEL 4306

7 61378 CITIBANK KUALA LUMPUR

7 61379 .

7 61380 .

7 61381 .

7 61382 BANCOTRANS/ CL AC MADRID

7 61383 OSLO HANDELSBANK OSLO

7 61384 BARCLAYS BK PLC MIAMI

7 61385 DTAD FORM TO BE ISSUED NEW YORK

7 61386 .

7 61387 INVERBAN FVB MADRID

7 61388 BANCA POP VALC SOC MORCIANO ROMAGNA

7 61389 BANCA DI VALLE CAMONICA S.P.A. BRENO

7 61391 GENERALE DE BANQUE AMSTERDAM

7 61392 FISCHER PARTNERS FONDK. AB. STOCKHOLM

7 61393 WARBURG SG CLEAR/ISCC/PORTAL NEW YORK

7 61394 ULSTER BANK MARKET DUBLIN

7 61395 BROWN ALEX & SONS INC. ISCC PORTAL BALTIMORE

7 61396 PARIBAS CORPORATION NEW YORK

7 61397 PARIBAS CORP/ISCC/PORTAL NEW YORK

7 61398 NORDISKA FONDKOMM AB STOCKHOLM

7 61399 SAL OPPENHEIM JUNIOR CIE NEW YORK

7 61400 BANQUE MARTIN MAUREL MARSEILLES

7 61401 INTER PACIFIC SEC SDN KUALA LUMPUR

7 61402 BARCLAYS BK PLC NEW YORK

7 61403 CHICAGO CORP NEW YORK

7 61404 BANK WIRTSCHAFTSBERATUNG ZUERICH

7 61405 CDC FIN CDC IXIS CLI PARIS

7 61406 MERRILL LYNCH PFS BUENOS-AIRES

7 61407 SHEARSON LEHMAN TOKYO

7 61408 HYPO F + C PORTF SICAL LUXEMBOURG


01.07.2004



7 61409 UBS AUSTRALIA LTD SYDNEY

7 61410 RABOBK-ROBECO PL FU DEM LUXEMBOURG

7 61411 RABOBK-ROBECO PL FU USD LUXEMBOURG

7 61412 RABOBK-ROBECO PL FU CHF LUXEMBOURG

7 61413 .

7 61414 CASSA DI RISP DI SAVONA SAVONA

7 61415 CHEMICAL BK NASSAU BRANCH NEW YORK

7 61416 ALLBANK, ALLG. PRIVATKUNDENBANK AG HANNOVER 8022

7 61417 CHASE MANHATTAN PARIS

7 61418 .

7 61419 INTERNATIONAL BANK OF ASIA LTD HONG KONG


7 61421 .

7 61422 .

7 61423 .

7 61424 KLEINWORT BENSON NORTH AMERICA NEW YORK

7 61425 CREDITO ITALIANO ALESSANDRIA

7 61426 DEUTSCHE MORGAN GRENFELL NEW YORK

7 61427 MERRILL LYNCH GMBH HAMBURG

7 61428 HAGSTROMER STOCKHOLM

7 61429 .

7 61430 DUNEDIN FUNDS MANAGEMENT DUNDEE

7 61431 REYERS BEAUVOIS AND CO ANTWERPEN

7 61432 .

7 61433 .

7 61434 .

7 61435 VOORZORGFONDS KUL LEUVEN

7 61436 ING BANK ADAM ITAL TAX AMSTERDAM

7 61437 NUSSE BRINK COMMISS BV AMSTERDAM

7 61438 BK SARASIN-RABO (ASIA) LI SINGAPORE

7 61440 .

7 61441 .

7 61442 .

7 61443 .

7 61444 .

7 61445 .


01.07.2004



7 61446 .

7 61447 .

7 61448 .

7 61449 ARBINTER-OMNIVALOR INT.(GUERN.)LTD ST. PETER PORT / GUERNSEY

7 61450 BZW NEW YORK


7 61452 VOLKSDEPOSITO KAS GENT

7 61453 YOKOHAMA FINANCE (SCHWEIZ) AG ZUERICH

7 61454 BANESCO BCO UNI BC UN PAN CARACAS

7 61455 STANDARD CHARTERED BK TOKYO

7 61456 CREDIT LYONNAIS SECS ZUERICH

7 61457 STATE BANK FORGN ECO AFF. ASHGABAT

7 61458 DILLON, READ & CO. INC./ISCC/PORTAL NEW YORK

7 61459 MORGAN STANLEY CO CLEAR/ISCC/PORTAL NEW YORK

7 61460 LEWCO SECS CORP /ISCC/PORTAL NEW YORK

7 61461 ASESORES MADRID

7 61462 NIPPON KANGYO KAKUMA (SWITZ) ZUERICH

7 61463 CREDIT LYONNAIS ROUSE SNC PARIS

7 61464 CHU HUNG BANK TOKYO

7 61465 CITIBANK OSLO

7 61466 DRESDNER BANK PLC DUBLIN

7 61467 BANK OF COMMUNICATIONS TOKYO

7 61468 INVESTIMO PARIS

7 61469 CITITRUST & BKING CORP TOKYO

7 61470 DE LAET & CO ANTWERPEN

7 61472 HONG-KONG BANK OF CANADA TORONTO

7 61473 ALLIED PROV STOCK (CI) ST.HELIER / JERSEY

7 61474 INTRA INVESTMENT CO SAL BEIRUT

7 61475 MERRILL LYNCH PFS CL /ISCC/PORTAL NEW YORK

7 61476 MERRILL LYNCH PFS CUST./ISCC/PORTAL NEW YORK

7 61477 GOLDMAN SACHS CO /ISCC/PORTAL NEW YORK

7 61478 GOLDMAN SACHS CO CUST. /ISCC/PORTAL NEW YORK

7 61479 GREENWOOD NOMIN. LTD LONDON

7 61480 MORGAN STANLEY TST CO/PORTAL NEW YORK

7 61481 ANZ BANKING GROUP MELBOURNE

7 61482 CUTLERS EXCHANGE LONDON


01.07.2004



7 61483 DEUTSCHE BANK CAP. CO /ISCC/PORTAL NEW YORK

7 61484 TRYGG HANSA FK STOCKHOLM

7 61485 BANCO DI CRED NACION SA N-Y BR NEW YORK

7 61486 BANQUE ARB CRED PARIS

7 61487 DE PORTZAMPARC PHILIPPE NANTES

7 61488 CITIBK MEXICO

7 61489 MERRILL LYNCH HK SECS LTD HONG KONG

7 61490 SJAELLANDSKE BANK KOPENHAGEN

7 61492 .

7 61493 BANQUE INDOSUEZ LAUSANNE

7 61494 CREDIT LYONNAIS SA&CO (DTSCHLD) OHG FRANKFURT/MAIN

7 61495 CAZENOVE & CO. NEW YORK

7 61496 WESTPAC BKG CORP WELLINGTON

7 61497 CITICORP INVEST BK LTD/FRN LONDON

7 61498 MEESPIERSON CI LTD CL. AC ST. PETER PORT / GUERNSEY

7 61499 SAUDI FIN CORP/SAUDIFIN GENF

7 61500 BROWN BROTHERS HARRIMAN/PORTA NEW YORK

7 61501 BANCO DO ESTATE S PAULO AMSTERDAM


7 61503 BANQUE UNIGESTION GENF

7 61504 OOLDERS HAYNE VON ELAARR AMSTERDAM

7 61505 BANK OF TOKYO-MITSUBISHI LUX SA LUXEMBOURG

7 61506 MERRILL LYNCH PFS MUENCHEN

7 61507 CHASE MANHATTAN BK DEBT ARBITRAGE NEW YORK

7 61508 .

7 61509 .

7 61510 .

7 61511 .

7 61512 .

7 61513 JPM CHASE BANK SEC LEND IREL LONDON

7 61514 CASA DE BOLSA SANTANDER GR MEXICO

7 61515 BANCA S.PAOLO BRESCIA DOLL BRESCIA

7 61516 BANCA S.PAOLO BRESCIA MARC BRESCIA

7 61517 BLC BK SAL BEIRUT

7 61518 BANK IPPA LUXEMBOURG S.A. LUXEMBOURG

7 61519 BANK OF AMERICA INTERNATIONAL LTD. LONDON


01.07.2004



7 61520 DE BIEVRE PAUL WILRIJK

7 61521 CAPITAL AT WORK BRUESSEL

7 61522 THORNTON MANAGEMENT ASIA LTD HONG KONG

7 61523 SWISS BK CORP MONACO

7 61525 BANKERS TRUST CO. NJ-CL ACC NEW JERSEY

7 61526 ADAM CO INTL TST LTD ST.PETER PORT / GUERNSEY

7 61527 FIDELITY SECS BOSTON

7 61528 INVESTMENT BANK AUSTRIA ZUERICH

7 61529 RBS EDINBURGH CL/AC LONDON

7 61530 RBS JERSEY INT.LTD SW CL.AC. LONDON

7 61531 PRAGMA INVESTMENT LTD GENF

7 61532 MCCARTY INTERNATIONAL LTD GENF

7 61533 NORDWEST BANK LENVIG DENMARK

7 61534 MERRILL LYNCH INTL CO MANAMA

7 61535 IST. CENT. DELLE BANCHE POP MAILAND

7 61536 ING BANK NV BEIRUT

7 61537 PRUDENTIAL BACHE SEC INC TORONTO

7 61538 BANCO FIDUEREM S.P.A. EC MAILAND

7 61539 CAT FINANCE ZUERICH

7 61540 FOYER ASSET MANAGEMENT CIE SA LUXEMBOURG

7 61541 SOC. GENERALE B.O.OPT/MAT/PR PARIS

7 61542 SOC. GENERALE B.O.OPT/TAUX PARIS

7 61543 CONTINENTAL INSURANCE US RES. NEW YORK

7 61544 DBS BANK PHILIPPINES INC MAKATI

7 61545 BANKERS TRUST UK PENSION TAX EX NEW YORK

7 61546 BCL-ROYAL SA LUXEMBOURG

7 61547 CAISSE PRIVEE BANQUE SUC. LUXBG. BRUESSEL

7 61549 APS BANK LTD NOMINEE ACCOUNT MALTA

7 61550 .

7 61551 IMI BK (LUX) SA FUND LUXEMBOURG

7 61552 REP NEW-YORK SECS CORPORATION NEW YORK

7 61553 EUROCAPITAL SA MADRID

7 61554 UNIBANK A/S NEW YORK

7 61555 .

7 61556 JP MORGAN IRLAND PLC DUBLIN

7 61557 DILLON READ CO INC/ISCC/PORTAL NEW YORK


01.07.2004



7 61558 DRESDNER BANK AG NEW YORK

7 61559 .

7 61560 OVERSEA-CHINESE BKG SINGAPUR

7 61561 BANK OF AMERICA NT & SA MIL BR MAILAND

7 61562 BANQUE SUDAMERIS SA PARIS

7 61564 CREDIT SUISSE FRANCE PARIS

7 61565 FIRST NATL BANK OF CHICAGO NEW YORK

7 61566 MERRILL LYNCH P F S HONG KONG

7 61567 NEUE BANK AG VADUZ

7 61568 KIERULF & CO OSLO

7 61569 CHASE MANHATTAN BK NASSAU-VENEZUELA NEW YORK

7 61570 CHASE MANHATTAN BK NASSAU-BRAZIL NEW YORK

7 61571 .

7 61572 .

7 61573 .

7 61574 SCHWEIZER KREDITANSTALT BASEL

7 61575 DEUTSCHE MORGAN GRENFELL MELBOURN

7 61576 CITIBANK COLOMBIA BOGOTA

7 61577 DOMINICK CO AG CL. ZUERICH

7 61578 RDS CAPITAL MARKETS SPA MAILAND

7 61579 KLB SECURITIES CO LTD SEOUL

7 61580 BM INTERNATIONAL BANK + TRUST NASSAU

7 61581 SVERIGES RIKSBANK/GOLDMAN STOCKHOLM

7 61582 SASSOON OVERSEAS LTD LONDON


7 61584 BANK OF NOVA SCOTIA TRADING ACC LONDON

7 61585 .

7 61586 CARIPLO S.P.A. - ITALIAN TAX MILANO

7 61587 DREYFUS CIE SA BANQUE FILS BASEL

7 61588 .

7 61589 .

7 61590 .

7 61591 .

7 61592 .

7 61593 .

7 61594 NZI BANK LTD AUCKLAND


01.07.2004



7 61595 ZENTRALSP & KOMMERZ/BONDS WIEN

7 61596 BANCA NAZIONALE DEL LAVORO MAILAND

7 61597 PREMIER FINANCIAL SERVICES SANTON

7 61598 KGI ASIA LTD HONG KONG

7 61599 JARDINE FLEMING UNIT. TST LTD HONG KONG

7 61600 MGT CO OF NEW YORK FRANKFURT AM MAIN

7 61601 STANDARD BANK IN COR JLTD ST.HELIER / JERSEY

7 61602 ABN AMRO BANK STOCKHOLM

7 61603 SOC FINANCIERE DE DEPOTS PARIS

7 61604 MORHANGE (GEORGES) & CIE PARIS

7 61605 RBS INTL LTD GENERAL AC ST HELIER

7 61606 CITIBANK CONSUMER NOM PT LTD SINGAPORE

7 61607 SOMMERS CHARLES ALAN TEDDINGTON

7 61608 ATAG VERMOEGENSVERW ZUERICH

7 61609 MERRILL LYNCH PFS STUTTGART

7 61610 MERRILL LYNCH PFS DUESSELDORF

7 61611 MERRILL LYNCH PFS LONDON

7 61612 GULF BANK KSC KUWAIT

7 61613 .

7 61614 ALPHA SECURITIES SWITZ SA PFAFFIKON

7 61615 ANZ BANKING GROUP LTD WELLINGTON

7 61616 .

7 61617 ALM BRAND BANK COPENHAGEN

7 61618 COUNTY NATWEST SEC CLEAR NEW YORK

7 61619 COUNTY NATWEST SEC CUST NEW YORK

7 61620 NORSKE SECURITIES OSLO

7 61621 WARBURG BANK LUXEMBOURG

7 61622 SASSOON OVERSEAS SERVICES PARIS

7 61623 WILLIAMS DEBROE PLC LONDON

7 61624 BINESTO LOMBARDIA LACACI MADRID

7 61625 METROPOLITAN BANK BRUESSEL

7 61626 MELLON BANK N.A. PITTSBURGH

7 61627 MELLON BANK N.A./PORTAL PITTSBURGH

7 61628 BANCO INTER COSTA RICA LTD SAN JOSE

7 61629 CENTRAL BANCO DE INVEST SA LISSABON

7 61630 KG AND INVESTOR SER INC DUBAI


01.07.2004



7 61631 BANK OF CANADA OTTAWA

7 61632 MERRILL LYNCH PFS CHICAGO

7 61633 MERRILL LYNCH PFS FRANKFURT/MAIN

7 61634 GENER DE MEDIACION Y BOLSA MADRID

7 61635 AARGAUISCHE KANTONALBANK RHEINFELDEN

7 61636 FIDELITY INVEST. LUXEMBOURG

7 61637 FINIBANCO SA LISSABON

7 61638 ED F MAN INT INC CUST. SEG CHICAGO

7 61639 MORGAN STANLEY CUST SAFEKEEP NEW YORK

7 61640 CHEMICAL BANK A/C CB SINGAPORE/GIB LONDON

7 61641 .

7 61642 UNITED COCONUT PLANTERS BANK MANILA

7 61643 LTCB ZUERICH

7 61644 BANCA DI ROMA ACC.B.MILANO MAILAND

7 61645 BERTI SIM MAILAND

7 61647 . ZUERICH

7 61648 SIERRA TRADING PARTNERS PRINCETON

7 61649 BANIF MADRID

7 61650 A.B.A. MADRID

7 61651 RENTA 4 MADRID

7 61652 LOMBARDIA/LACACI MADRID

7 61653 GESCONSUL MADRID

7 61654 MERCAPITAL MADRID

7 61655 MORGAN JP SV MADRID

7 61656 PAS BEARBULL MADRID

7 61657 BESTINVER MADRID

7 61658 GESVAL (USERA) MADRID

7 61659 G.V.C. MADRID

7 61660 I.E.V. BARCELONA

7 61661 INTERMARKET MADRID

7 61662 GESTEMAR MADRID

7 61663 GESCAPITAL MADRID

7 61664 B.F.S. MADRID

7 61665 JUNCOS MARTINEZ MADRID

7 61666 ANA CARRERAS MADRID

7 61667 INVERBROKER MADRID


01.07.2004



7 61668 BA/ARES/TEJERO (B) MADRID

7 61669 STOCK MARKET IBER MADRID

7 61670 B.NATWEST MARCH SV MADRID

7 61671 DINVER MADRID

7 61672 B.BILBAO VIZCAYA SV MADRID

7 61673 SAMPER Y CPA MADRID

7 61674 GESTION INTEGRAL MADRID

7 61675 AHORRO CORPOR MADRID

7 61676 MAPFRE INDOSUEZ MADRID

7 61677 PENTOR MADRID

7 61678 BANESTO MERCADO MADRID

7 61679 .

7 61680 KOLINSKY LTD ST. HELIER/ JERSEY

7 61681 .

7 61682 BANIF BANCO INTERDO FUNCHAL LISSABON

7 61683 .

7 61684 CIBA-GEIGY TRANSFER OFFICE BASEL

7 61685 CITICORP SEC. INTL. RP INC. MAKATI

7 61686 BANK OF AMERICA (SINGAPORE) LTD SINGAPORE

7 61687 NESTLE TRANSFER OFFICE CHAM

7 61688 ATLAS NOMINEES LTD HONG KONG

7 61689 JOINT STOCK BANK TORIBANK MOSKAU

7 61690 APS BANK LTD TREASURY FLORIANA

7 61691 .

7 61692 NATL WESTMINSTER BANK MIAMI

7 61693 BOSTON INVEST GROUP SA BUENOS AIRES

7 61694 EPTACOM SPA MAILAND

7 61695 BCA INTESA INT EUROBRID SCUD LUXEMBOURG

7 61696 ROYAL TST BK (JERSEY) LTD ST HELIER

7 61697 HAMBROS BK ST. HELIER

7 61698 DECILLION EUROPE LTD-CEDEF SA LONDON

7 61699 INVEST IBERICA BARCELONA

7 61700 VEREINS UND WESTBANK AG CL. HAMBURG

7 61701 SMITH HOWARD GEORGR HARPENDEN

7 61702 GILISON ROY CHARLES HARPENDEN

7 61703 BANCO DE BILBAO PARIS


01.07.2004



7 61704 MERRILL LYNCH PFS INC MIAMI

7 61705 NIDERA S/A URFINA S.A. ROTTERDAM

7 61706 CREDIT LYONNAIS OFFSHORE MANILA

7 61707 .

7 61708 EPTACONSORS S.P.A. MILANO

7 61709 RBS INT LTD CL AC ST PETER

7 61710 METROPOLITAN BK AND TST CO MANILA

7 61711 MERRILL LYNCH PFS SYDNEY

7 61712 PEACE BANK OF KOREA SEOUL

7 61713 SAVE COMEURO SIM SPA PROP. MILANO

7 61714 DZ BANK INTERNATIONAL SA LUXEMBOURG

7 61715 .

7 61716 .

7 61717 FIRST CHICAGO CAP MKT CHICAGO

7 61718 EPTASIM SPA MILANO

7 61719 ORIX IRELAND LTD DUBLIN

7 61720 MINISTRY PLAN. ECO. POLIC. PANAMA

7 61721 SPP SORSIKINGSBOLAGET STOCKHOLM

7 61722 MGT EOC NOMINES LTD LONDON


7 61724 MERRILL LYNCH PFS LA JOLLA

7 61725 SOCIETE BQUE SUISSE FRIBOURG

7 61726 VAN HAFTEN & CO AMSTERDAM

7 61727 SOCIETE GENERALE HGKG HONG KONG









7 61736 HVB CAPITAL ASIA TOKYO BRANCH TOKYO


7 61738 SASSOON CUST. CLEAR. SERV. SINGAPORE

7 61739 CREDITO ITALIANO MODENA


01.07.2004



7 61740 SOFABANQUE-COURBEVOIE PARIS


7 61742 ING CAPITAL CHICAGO

7 61743 LLOYDS BANK PLC NEW YORK

7 61744 VOLKSBANK HANNOVER EG HANNOVER

7 61745 CHASE MANHATTAN BK NASSAU-MEX NEW YORK

7 61746 JOCAR NOMINEES LTD. CHANNEL ISLANDS ST. HELIER/JERSEY


7 61748 FIRST ALBANY CORP ALBANY NEW YORK

7 61749 INVERSIONES BURSATIL MADRID


7 61751 SIAGA AGENCY VALORES BOLSA MADRID



7 61754 SOC GENERALE BO OPTIONS DE CH PARIS



7 61757 LE FOYER FINANCE LUXEMBOURG

7 61758 INTERUNION BANK (ANTILLES) N.V. WILLEMSTAD







7 61765 PERSH DIV DL J CL ISCC/PORTAL NEW YORK

7 61766 PERSH DIV DL J CL ISCC/PORTAL NEW YORK

7 61767 ARNHOLD BLEICH CL ISCC/PORTAL NEW YORK

7 61768 ARNHOLD BLEICH CL ISCC/PORTAL NEW YORK

7 61769 FISCHER PARTNERS FOND KOMM STOCKHOLM

7 61770 GOLDMAN S BR DLR CLE ISCC/PORTAL NEW YORK

7 61771 GOLDMAN S BR DLR CLI ISCC/PORTAL NEW YORK

7 61772 BANKERS TRUST CO. PORTAL NEW YORK

7 61773 BANQUE HAUSLAGE WACKER CO GENF

7 61774 BANCA POP BERGAMO-CRED VAR BERGAMO

7 61775 TOYO SECS INTL INC NEW YORK


01.07.2004



7 61776 BANCAP BCO FINANCIERO PRIV MADRID

7 61777 JOINT-STOCK COM BANK SOVFINT MOSKAU

7 61778 BANCA DI ROMA SPA LONDON

7 61779 BANQUE INDOSUEZ OFFSHORE BR MANILA

7 61780 BANQUE DE GEST. PRIV. LUX SA LUXEMBOURG

7 61781 ABN AMRO BANK TOKYO BRANCH TOKYO

7 61782 CHASE MANHATTAN BANK MAILAND

7 61783 BANCO COOP COSTARRICENSE COSTA-RICA



7 61786 BARCLAYS PRIVATE BK & TST GRAND CAYMAN

7 61787 BARCLAYS PRIV. BK & TST CL GRAND CAYMAN

7 61788 UNION BANK OF TAIWAN TAIPEI



7 61791 POTTER WARBURG SEC/FX INT MELBOURNE

7 61792 JPMORGAN CHASE BK.FFM BR.-SPEZ.ABW- FRANKFURT AM MAIN

7 61794 PT PAN INDONESIAN BANK JAKARTA

7 61796 BANCO DI SICILIA MAILAND

7 61797 CREDIT LYONNAIS ANTWERPEN

7 61798 CITIBANK NA ROV/BCV NASSAU

7 61799 CITIBANK NA ROV/BCV ARUBA BONAIRE

7 61800 INARCO INTL BK NV ROV/BCV CARACAS


7 61802 CREDIT LYONNAIS BANK NEDERLAND ROTTERDAM

7 61803 STATENS BOSTADSFINAN AB STOCKHOLM

7 61804 CREDIT INDUSTRIEL NORMANDIE ROUEN


7 61806 BANQUE EUROP PR LÀMER LATINE BRUESSEL

7 61808 OBERBANK AG, LINZ, ZWGNL. BAYERN MUENCHEN

7 61809 BANQUE NATIONAL PARIS PORT VILA VANUATU

7 61810 NEW JAPAN SEC. SUB. AC NS TOKYO

7 61811 BANK OF TOKYO-MITSUBISHI TORONTO

7 61812 BANCA PROFILO SPA MAILAND

7 61813 CHASE MANHATTAN BANK SAN JUAN/PUERTO RICO



01.07.2004





7 61817 CITIBANK LONDON

7 61818 HENRY COOKE LUM SETTL ACC MANCHESTER

7 61819 MANUF HAN TST BK LTD P PO GUERNSEY

7 61820 SANPAOLO IMI SPA, AMST. BRANCH AMSTERDAM



7 61823 BT ASIA SECURITIES LTD HONG KONG

7 61824 ALPHA SECURITIES ZUERICH

7 61825 BANKERS TRUST CY MAILAND


7 61827 ST. GEORGE BANK LTD SYDNEY


7 61829 BANQUE CENTRALE COOPERATIVE BASEL

7 61830 BRINK HUDSON LEFEVER LTD VANCOUVER


7 61832 INGALLS & SNYDER NEW YORK


7 61834 BANCO BILBAO VIZCAYA TOKYO

7 61835 BANK OF CHINA SYDNEY

7 61836 SWISS BANK CORP AMSTERDAM

7 61837 CCF FOSTER BRAITHWAITE PARIS

7 61838 MERRILL LYNCH PFS PANAMA

7 61839 VEREINS- UND WESTBANK/CUST HAMBURG



7 61842 KAS DEPOSITARY TST CY ACC P LUXEMBOURG


7 61844 SASSOON OVERSEAS SERV LTD FRANKFURT

7 61845 ANZ BANKING GROUP SYDNEY

7 61846 ANANGEL AMERICAN SHIPHOLDING LONDON

7 61847 NORSK HYD AS HYD FINANS OSLO

7 61848 AGRO FINENSGRUPEN STOCKHOLM

7 61849 BANCO LATINO NV CURACAO

7 61850 O CONNER AND ASSOCIATES NEW YORK


01.07.2004



7 61851 BANK OF TOKYO MAILAND

7 61852 WERTHEIM SCHROEDER GENF

7 61853 COMMONWEALTH BK AUSTRALIA MELBOURNE

7 61854 AMERICAN HOME ASS CY MELBOURNE

7 61855 BSI DORCIERE GENF


7 61857 ARAGON STOCKHOLM


7 61859 FIRST NATL BANK CHIC BD DEP CHICAGO

7 61860 NEUBERGER & BERNMAN NEW YORK







7 61867 CITIBANK AS TREASURY ACC PRAG

7 61868 DFC OVERS INVEST (NZ) LTD WELLINGTON

7 61869 WAERMLANDSBANKEN STOCKHOLM

7 61870 CAZENOVE FIN GENF

7 61871 PNC SECURITIES CORP NEW YORK

7 61872 ANZ BANKING CORP MELBOURNE

7 61873 SPARKASSE DUEREN DUEREN 4130

7 61874 ANZ NOMINEES LTD MELBOURNE

7 61875 BANK OF NEW YORK BRUESSEL

7 61876 BANAMEX INVEST LTD LONDON

7 61877 ABN AMRO BANK NV DUBAI

7 61878 BANAMEX INVEST LTD CL ACC LONDON

7 61879 RASBANK SPA MAILAND

7 61880 CREDIT AGRICOLE TITRES NO EMI LUXEMBOURG

7 61881 CHASE BANK TST CO CI LTD ST HELIER / JERSEY

7 61882 FIRST CHICAGO INTL NEW YORK

7 61883 HELLENIC BK TST FIN CORP NICOSIA

7 61884 NATIONAL NOMINEES AUCKLAND

7 61885 BARCLAYS BANK JERSEY

7 61886 ABN AMRO HANDELSBANK FRANKFURT


01.07.2004




7 61888 BOHUS BANKEN STOCKHOLM

7 61889 ENSKILDA CAP VERWALT STOCKHOLM

7 61890 MERRILL LYNCH PFS INC GENF

7 61891 BANQUE DU CREDIT AGRICOLE(SUISSE)SA GENF

7 61892 HAMBROS AUSTRALIA BANK SYDNEY

7 61893 FOKUS BANK TONDHEIM


7 61895 OY EVLI SECS. HELSINKI

7 61896 OEKB WIEN 7220

7 61897 BANK MENAPEP MOSCOW

7 61898 BARCLAYS BANK PLC HONG KONG

7 61900 TOKAI BANK NEW YORK

7 61901 BANCO LATINO C A CARACAS


7 61903 BCA MONTE PASCHI SUISSE SA LUGANO

7 61904 PHILIPPINE NATL BANK HK BRANCH HONG KONG

7 61905 RABOBANK NEW ZEALAND BR. SYDNEY

7 61906 SECURITY TRUST COMPANY MANILA

7 61907 LAND BANK OF TAIWAN TAIPEI


7 61909 BANCA TOTTA ACORES MADEIRA

7 61910 KLEINWORT BENSON GILTS LTD LONDON

7 61911 INTERBROKER BARCELONA

7 61912 BCA CABOTO SPA/SYND ACC MILANO

7 61913 LLOYDS BANK LONDON

7 61914 CR-P ASSOCIATES INC LAFAYETTE

7 61915 SKANDINAVIAN FONDKOMMIS STOCKHOLM

7 61916 GERRARD VIVIAN GRAY LTD LONDON

7 61917 MEDIOBANCA INTL LTD GRAND CAYMAN



7 61921 ROYAL BANK OF CANADA TORONTO

7 61922 KANKAKU (SCHWEIZ) AG ZUERICH

7 61923 EFFEKTENKANTOOR RUTGERS AMSTERDAM

7 61924 BPI-BANCO PORTUGUES DE INVESTIMENTO PORTO


01.07.2004



7 61925 BANCO DE COSTA RICA SAN JOSE


7 61927 RAIFFEISENBANK REUTTE REG.GEN.M.B.H JUNGHOLZ 2123

7 61928 ECICA LUXEMBOURG

7 61929 BANK OF SCOTLAND LONDON

7 61930 SPN FONDS AS OSLO

7 61931 UBS WARBURG AG FRANKFURT AM MAIN

7 61932 ROYAL BANK OF SCOTLAND LONDON

7 61933 PHILIPPINE BANK OF COMMUNI MANILA

7 61934 LEHMAN BROTHERS JAPAN TOKYO


7 61936 FLEMING PRIVATE ASSET MANAGT LONDON

7 61937 TAURUS FINANCE S/A GENF

7 61938 URNER KANTONALBANK ALTDORF


7 61940 JORDAN JP & CIE SA GENF

7 61941 VALGEST SA MADRID

7 61942 STOCK GROUP (CI) LTD ST PETER PORT / GUERNSEY




7 61946 DEN DANSKE BANK KOPENHAGEN

7 61947 HSBC TOKYO

7 61948 MERCURY ASSETT MANAGEMENT LUXEMBOURG


7 61950 C.I.M. BANQUE GENF





7 61955 BANK OF CHINA FRANKFURT BRANCH FRANKFURT AM MAIN

7 61957 BK AUSTRIA CRED RUSSIA LLC MOSCOW






01.07.2004




7 61963 BANK OF JORDAN PLC AMMAN

7 61964 BROWN BROTHERS HARRIS & CO BOSTON


7 61966 JPM CHASE BK CL AC CMB NASS IBF LONDON

7 61967 BERNER KANTONALBANK BERN

7 61968 COMMERZBANK AG MADRID

7 61969 ASG BROKERAGE LTD HONG KONG

7 61970 SKB BANKA DD LJUBLJANA

7 61971 BANK AM BELLEVUE ZUERICH

7 61972 CONSOLID MAR & INS CO LTD LONDON

7 61973 ANDINO MADRID

7 61974 EFISA-ENGENHARIA FINANCIERA S.A. PORTO

7 61975 BANCO ITAU SA GRAND CAYMAN

7 61976 BANKERS TRUST CY MANILA

7 61977 SVENSKA HANDELBKEN HELSINKI

7 61978 FIRST ALBANY CORP ALBANY

7 61979 TEN CATE D.W BRAND NV AMSTERDAM

7 61980 STAAL BANKIERS NV DEN HAAG

7 61981 NATWEST SECS LTD HONG KONG


7 61983 BANQUE SUDAMERIS CAYMAN ISLAN PARIS

7 61984 VOLKSBANK SALZBURG SALZBURG


7 61986 ABB AROS SECS HELSINKI

7 61987 EMERGING MARKETS LEAR CORP NEW YORK


7 61989 FANSABANK SAL BEIRUT

7 61990 BACOB BANK LUXEMBOURG

7 61991 AKTIVBANK STUTTGART

7 61992 UNIBORS KOPENHAGEN

7 61994 BZW SECS TOKYO

7 61995 MITSUBISHI BANK LTD TOKYO

7 61996 HERITAGE FIN AND TST CO GENEVA


7 61998 CENTRAL DE VAL BOLSA SAN JOSE


01.07.2004



7 61999 IBJ ASIA LTD HONG KONG

7 62000 ESPIRITO SANTO SOC DE INV SA LISSABON


7 62002 ARGENTBANK LUX SA LUXEMBOURG


7 62004 DEN NORSKE BANK COPENHAGEN

7 62005 SWISS BANK CORP/BONDL RUERICH

7 62006 ALLIED PROVINCIAL SECS LTD GLASGOW






7 62012 MADURO CURIEL'S BANK NV CURACAO

7 62013 STADTSPARKASSE MOENCHENGLADBACH MOENCHENGLADBACH


7 62015 EBC FUNDS MANAGEMENT LTD JERSEY

7 62016 ASTRID AKERHIELM NEU ISENBURG

7 62017 ELVI FOND COMMISSION HELSINKI

7 62018 STUD DOT LOR BERTI AG CAMB MILANO

7 62019 .

7 62020 NRG NEDERL REASSURANTIE GROEP LONDON

7 62021 RASBANK SPA 2 CLIENT AC MAILAND


7 62023 PRIVREDNA BANK ZAGREB, D.D ZAGREB

7 62024 TIS SECURITIES HK LTD HONG KONG

7 62025 TORONTO DOMINION BANK HONG KONG

7 62026 CITIBANK CANADA TORONTO

7 62027 ING BANK NV WILLEMSTAD

7 62028 BANCO LA GUAIRA SACA CARACAS

7 62029 SVENSKA HANDELSBANK AB/LDN STOCKHOLM

7 62030 SOC GEN/TRESOR PARIS PARIS

7 62031 SANWA MC CARTHY SECS LTD LONDON

7 62032 BANK OF NEW YORK-BDS BRUESSEL

7 62033 CITIBANK/CAD ONTARIO HYDRO GLOB BDS TORONTO

7 62034 NRG/NRG ANTILLEAN REINSUR CO LONDON


01.07.2004



7 62035 ENSKILDA SECS OSLO

7 62036 HARRIS TST SAV BK SUBAC 56974 CHICAGO

7 62037 NRG/REASSURANTIE BELEGGINGEN LONDON

7 62038 CREDIT COMMERCIAL FRANCE REIMS


7 62040 BNP PARIBAS ARBITRAGE PARIS


7 62042 FIMAT PARIS

7 62043 EUROPEAN BANK & TST LTD NASSAU

7 62044 BANCO FRANCES E BRASIL SA SAN-PAOLO

7 62045 KARL JOHAN FONDS OSLO

7 62046 HSBC JAMES CAPEL STOCKHOLM




7 62050 IBJ AUSTRALIA SYDNEY


7 62052 MERRILL LYNCH PFS INC MADRID

7 62053 ROYAL BANK OF SCOTLAND DOUGLAS

7 62054 BARCLAYS BANK NEW YORK

7 62055 BARCLAS BANK LONDON

7 62056 AMSTEEL SECURITIES HONG KONG

7 62057 BANCA CATALANA SA BARCELONA

7 62058 MORGAN STANLEY BANK GMBH FRANKFURT/MAIN 7171



7 62061 WESTERN AUSTRAL TREAS CORP PERTH




7 62065 RBC DOMINION SECS VANCOUVER

7 62066 BANK OF AMERICA SINGAPORE

7 62067 TORONTO DOMINION NEW YORK

7 62068 BANCO DI SARDEGNA RUBR EPTASIM SASS


7 62071 SBC ASIA WARBURG KUALA LUMPUR


01.07.2004



7 62072 MULTI SECS SA GENEVE




7 62076 COFIRI MILANO


7 62078 CREDITO ARTIGIANO SEGRATE

7 62079 BANK OF COMMERCE BHD KUALA LUMPUR

7 62080 BANCO SANTANDER LISSABON

7 62081 BANCA COMMERCIALE LUGANO LUGANO

7 62082 GERRARD LTD FIRMS AC GLASGOW

7 62083 BANK ZENIT MOSKAU

7 62084 AROS FOND KOMMISSION STOCKHOLM

7 62085 UNITED SECS FONDKOMM STOCKHOLM


7 62087 NOMURA SECS INTL LOS ANGELES

7 62088 TRINKAUS & BURKHARDT KGAA FRANKFURT/MAIN

7 62089 BROWN BROTHERS HARRIS NEW YORK

7 62090 CSSE EPARG REPU CANT GENEV GENF

7 62091 BANQUE CERP PARIS


7 62093 DEUTSCHE BANK AG BERLIN

7 62094 DEUTSCHE BANK AG MUENCHEN

7 62095 DEUTSCHE BANK AG STUTTGART





7 62100 CITIBANK NA SING ITAL TAX AC SINGAPUR

7 62101 BANQUE DE FINANCE ET DE TRESOR PARIS

7 62102 MGT CO OF NY BUENOS AIRES

7 62103 CENTR AMERIC BK FOR ECON TEGUCIGA

7 62104 BANEX INTERNACIONAL SA PANAMA



7 62107 CAZENOVE & CIE JAPAN LTD TOKYO


01.07.2004



7 62108 BANK LEUMI LE ISRAEL LONDON

7 62109 PAREL PARIS

7 62110 BANCO MEXICANO SOMEX GRAND CAYMAN

7 62111 MBI EQUITY GENF

7 62112 ASTOR FONDS OSLO

7 62113 FAY RICHWHITE & CO SYDNEY

7 62114 SICOVAM (PARIS) ZUERICH

7 62115 CANTOR FITZGERALD INTERNATIONAL LOS ANGELES

7 62116 SCOTIA MCLEOD NYK

7 62117 KASIKFORNBANK PLC BANGKOK

7 62119 KB SECURITIES NV ANTWERPEN

7 62120 BANCO MERCANTIL CA NYK

7 62121 LEHMAN BROTHERS NYK



7 62124 STATE STREET BANK TST CO PORTAL BOSTON

7 62125 CITIBANK N.A. MONTEVIDEO



7 62128 CREDIT LYONNAIS OAT BAYEUX

7 62129 BANQUE DE SUEZ NEDERLAND ROTTERDAM

7 62130 MSPALLA DOROTHY WIESBADEN

7 62131 VENEZUELAN AMERICAN BKG CORP NYK


7 62133 MATIF SA PARIS

7 62134 BANK OF NEW ZEALAND WELLINGTON

7 62135 ITALBK LTD MONSERRAT

7 62136 BOSTON SAFE DEPOSIT TRUST CO NEW YORK

7 62137 BANCA CRED COOP GERADADDA TREVIGLIO

7 62138 SOC DE BANQUE SUISSE GENF

7 62139 SKJERN BANK A/S SKJERN

7 62140 CARNEGIE SECURITIES HELSINKI


7 62143 BANKAMERICA TRUST BANKING CORP. NASSAU

7 62144 BARCLAYS BANK PLC PNC EOC OMNIB NEW YORK

7 62145 BARCLAYS BANK PLC AETNA REINS NEW YORK


01.07.2004



7 62146 ASLK-CGER TREASURY BILLS BRUESSEL

7 62147 ASLK-CGER (OLO'S) BRUESSEL

7 62148 BANQUE NATIONALE DE BELGIQUE BRUESSEL

7 62149 CREDIT SUISSE BASEL


7 62151 UBAF NEUILLY/SEINE

7 62152 NAGRASIM SPA ROM

7 62153 MERRILL LYNCH AUSTR PY LTD SYDNEY

7 62154 MERRILL LYNCH PFS LOS ANGELES

7 62155 WORLD INVEST ST. HELIER

7 62156 VERMEULEN-RAEMDONCK SA BRUESSEL

7 62157 ALLIED BKG CORP HK LTD HONG KONG

7 62158 CREDIT AGRICOLE INDOSUEZ LONDON

7 62159 INTER-EUROPA BANK RT BUDAPEST


7 62161 BANCO DO ESTADO DO RIO DE JANEIRO NEW YORK

7 62162 SVENSK BOSTADSFINANSIERING STOCKHOLM

7 62163 BANK OF SCOTLAND EDINGURGH

7 62164 WESTLB EUROPA AB BRUESSEL

7 62165 PRUDENTIAL-BACHE SEC (BELG) INC BRUESSEL

7 62166 PRUDENTIAL-BACHE SEC (GERM) INC FRANKFURT/MAIN

7 62167 PRUDENTIAL-BACHE SEC (SWITZ) INC GENF

7 62168 PRUDENTIAL-BACHE SEC (SWITZ) INC ZUERICH

7 62169 PRUDENTIAL-BACHE SEC (FRAN) SA PARIS

7 62170 GIROCREDIT BK AG DER SPARK WIEN

7 62171 BANK RINDERKNECHT AG ZUERICH

7 62172 CREDITO ITALIANO LUCCA

7 62173 UNIBORS SECURITIES KOPENHAGEN

7 62174 BOLSA OCHO MADRID

7 62175 MATTEUS FONDKOMMISSION AB STOCKHOLM

7 62176 IND BK JAPAN SA PARIS

7 62177 SIEMENS WESTERN FIN ZUERICH

7 62178 BANKERS TRUST AUCKLAND

7 62179 CONNAUGHT HONG KONG

7 62180 DEUTSCHE BANK AG DUESSELDORF

7 62181 CMI DOUGLAS


01.07.2004



7 62182 SUN LIFE LONDON

7 62183 CREDITO ITALIANO SALERNO

7 62184 CITIBK-INARCO-ICFD NEW YORK




7 62188 FIRST BOSTON AUSTR (DISC)LTD MELBOURNE

7 62189 WESTPAC BKG CORP WELLINGTON

7 62190 BARCLAYS BK PLC MIAMI

7 62191 UNIBANKEN STOCKHOLM


7 62193 BANCA DI NOVARA LUGANO

7 62194 BNP PARIBAS SYDNEY BRANCH SYDNEY


7 62196 NEW SOUTH WALES TREAS CORP SYDNEY

7 62197 BANCO ITAU ARGENTINA SA BUENOS AIRES

7 62198 CLEARSTREAM BANKING AG BOND STRI. FRANKFURT AM MAIN

7 62199 HANDELSBANKEN FOND OSLO

7 62200 BANCO DI NAPOLI NEAPEL

7 62201 GEFINA INTL LTD ST.PETER PORT


7 62203 CITIBANK AUSTRIA WIEN

7 62204 BEAR STEARNS LONDON

7 62205 WASA FORSIKING STOCKHOLM

7 62206 DETEX VERWALTUNGSGESELLSCHAFT FRANKFURT/MAIN

7 62207 DELBRUECK & CO. FRANKFURT AM MAIN

7 62208 CARIVERONA BCA SPA LONDON

7 62209 BANCO AMBROSIANO VENETO LDN BR LONDON


7 62211 CREDIT SUISSE LAUSANNE

7 62212 CARNEGIE NORDBANKEN HELSINKI

7 62213 NOMURA GILTS LTD LONDON

7 62214 ABN AMRO BK NV AUSTR BR SYDNEY

7 62215 OKASAN BANK (SWITZ) ZUERICH

7 62216 LLOYDS BANK LISSABON

7 62217 BANCA DI ROMA SINGAPORE BRANCH SINGAPUR


01.07.2004



7 62218 STANDARD CHARTERED BANK KUALA LUMPUR

7 62219 STANDARD CHARTERED BANK JAKARTA

7 62220 HONGKONG & SHANGHAI BANKING CORP TOKYO

7 62221 MIDLAND SECS SERVICES LONDON

7 62222 CHASE MANHATTAN NASSAU-CHILE NEW YORK


7 62224 OSMANLI BANKASIAS ISTANBUL






7 62230 NACIONAL FINANCIERA NAF NEG MEXICO

7 62231 WILLIAMS DE BROE BRUESSEL

7 62232 NATWEST INTL TST CORP BAH NASSAU

7 62233 UNITED BANKERS AB HELSINKI



7 62236 SAKURA FIN INTL ZUERICH

7 62237 CHINA BANKING CORP PHILIPPINES

7 62238 CREDIT SUISSE GENF

7 62239 DELEN & CO NV ANTWERPEN

7 62240 WESTPAC NOMINEES LTD WELLINGTON

7 62241 SWISS BK CORP LONDON

7 62242 CREDIT SUISSE LUXEMBOURG

7 62243 HONG KONG BK OF CANADA TORONTO

7 62244 CITIBANK ISTANBUL

7 62245 CDC FIN CDC IXIS PEN CL PARIS

7 62246 CAISSE CENTRALE COOPER ECONOM PARIS

7 62247 DOMINICK & DOMINICK GMBH FRANKFURT/MAIN



7 62250 MERRILL LYNCH PFS CLAYTON



7 62253 BANCO DI NAPOLI SUCC ESPAGNE MADRID


01.07.2004



7 62254 SOLIDBANK CORP MANILA

7 62255 NATEXIS LUXBG SA LUXEMBOURG

7 62256 SALOMON BROS AG FRANKFURT/MAIN

7 62257 DEUTSCHE BUNDESBANK -SCHATTENQUOT.- FRANKFURT AM MAIN 7373

7 62258 CCF ELYSEE BOURSE PARIS

7 62259 BANQUE INDOSUEZ ESP MADRID

7 62260 FAN VIRKE BANKEN OSLO

7 62261 CNCA GESTION PARIS

7 62262 FIRST BOSTON CORP TORONTO

7 62263 BANQUE FIN PARISIENNE PARIS

7 62264 DAIWA SECS ZUERICH

7 62265 HANDELSBANK ZUERICH

7 62266 DEUTSCHE BANK FRANCE SNC SYND PARIS



7 62269 DENMARKS NATIONAL BANK KOPENHAGEN

7 62270 INSINGER DE BEAUFT TRAD ST. HELIER

7 62271 BJORNSKOFF KOPENHAGEN

7 62272 CITIBANK (ECP.MTN) LONDON

7 62273 DE POSSON INTER LUX SA LUXEMBOURG

7 62274 AIB BANK DUBLIN

7 62275 LLOYDS BANK PLC NEWCASTLE




7 62279 ABU DHABI COML BANK ABU DHABI

7 62280 NATL BANK OF NZ CUSTODIAN LTD WELLINGTON


7 62282 HSBC BANK AS ISTANBUL

7 62283 MOSCOW BUSINESS WORLD BANK MOSKAU

7 62284 JAHANGIR SIDDIQUI CO LTD KARACHI

7 62285 BANCA MORVAL AND CO. LUGANO

7 62286 MEESCHAERT ROUSSELLE PARIS

7 62287 MANUFACTURERS HANOVER TRUST FLORIDA MIAMI

7 62288 ABN AMRO BANK BRUESSEL

7 62289 HYPOSWISS PRIVATBANK AG ZUERICH


01.07.2004



7 62290 CREDIT LYONNAIS SEC. ASIA LD HONG KONG

7 62291 BANK OF CHINA TOKYO

7 62292 UNICO FINANCIAL SERVICES LUXEMBOURG

7 62293 FACTS DUBLIN


7 62295 CENTROBCA-BCA DI CRED FIN MOB MILANO

7 62296 CASSA DI RISPARMIO DI VOLTERRA VOLTERRA

7 62297 BANCO EXTERIOR INTREN SA MADRID


7 62299 RBS-EDINBURGH CLIENT AC LONDON

7 62300 HERZOG HEINE GEDULD INTL LONDON

7 62301 ECONOMADO GENERALE ROM

7 62302 BANCO SANTANDER CLIENTELE PARIS

7 62303 EUROFINANCE MADRID

7 62304 HSBC JAMES CAPEL CANADA TORONTO

7 62305 CHASE MANHATTAN BANK BOURNEMOUTH

7 62306 SAFE INVESTMENT CO LTD HONG KONG

7 62307 BANCO DE BOSTON MONTEVIDEO




7 62311 IMI SIGECO SIM MILANO

7 62312 BANCO SANTANDER INTL MIAMI

7 62313 CARL KIERULF OSLO


7 62315 BANCO HISPANO INVEST SA LISSABON


7 62317 STATE STREET BANK AND TRUST CO LONDON

7 62318 MERRILL LYNCH RIVERSIDE

7 62319 MAONTREAL TST/DTC ONTARIO GLOBAL

7 62320 LG INV AND SEC CO LTD/SYND SEOUL

7 62321 CREDIT SUISSE LAUSANNE

7 62322 PRICOA INTL BANK LUXEMBOURG

7 62323 TRANSFERATOR FONDKOM STOCKHOLM

7 62324 CITIBANK LUX SUB AC QUANT FUN LUXEMBOURG

7 62325 CITICORP SECS INC. SEQ 1 NEW YORK


01.07.2004



7 62326 LEHMAN SPECIAL SECS INC. NEW YORK

7 62327 SCHASSHAUSER KANTONALBANK SCHASSHAUSEN


7 62329 BANCO BELGA MADRID

7 62330 CO BRASIL LIQUID E CUST SAO PAULO

7 62331 SINGER & FRIEDLANDER AG ZUERICH


7 62333 FRANSAD INVEST ET GESTION GENF







7 62340 FUJI BANK NEDERLAND AMSTERDAM

7 62341 GENERALE DE BANQUE LUXEMBOURG

7 62342 VEREINS- UND WESTBANK AG FIL. LUX. LUXEMBOURG

7 62343 LEHMAN BROS INTL TOKYO

7 62344 BANQUE LEUMI LE ISRAEL GENF

7 62345 HSBC BANK PLC CL. ACC LONDON

7 62346 INDUSTR. COM. BANK CHINA HKBR HONG KONG








7 62354 BANK OF AMERICA NA BAMER GEORGETOWN


7 62356 MORGAN GRENFELL PARIS


7 62358 SUMITOMO BANK SWITZ. ZUG

7 62359 BARING SECS LTD KUALA LUMPUR


7 62362 MERRILL LYNCH CONSUMER MARKETS TAMPA


01.07.2004





7 62365 BARING SECS LTD SINGAPORE


7 62367 BANK OF BERMUDA ISLE OF MAN DOUGLAS

7 62368 TRIGONE CAPITAL FINANCE SA GENF


7 62370 TOWA INTL LTD LONDON

7 62371 EBC SECS SERV LTD LONDON


7 62373 CREDIT AGRICOLE MUT CENT TI MER MER

7 62374 VALGEST SA MADRID

7 62375 PHIBRO SALOMON FIN AG ZUG

7 62376 STANDARD CHARTERED BANK TOKYO

7 62377 BANK IPPA BRUESSEL

7 62378 HOARE GOVETT SECS LTD SYND AC LONDON

7 62379 MERRILL LYNCH PFS HAMPTON, VIRGIN

7 62380 CENTRAL GUARANTY TST TORONTO

7 62381 WESTDEUTSCHE LANDESBANK ITAL SPA MAILAND

7 62382 BERSEC INTL NEW YORK


7 62384 BANCO DI SARDEGNA EPT FO EP 92 MAILAND

7 62385 BANCO DI SARD FO EP INT MAILAND

7 62386 BANQUE BRUXELLES LAMBERT GENF

7 62387 HYMAN L KATZ MINNEAPOLIS

7 62388 ALLIED PROVINCIAL SEC LTD GLASGOW


7 62391 EFG EUROBANK ERGAS SA ATHEN

7 62392 BARCLAYS BK PLC PNC TST GL OM NEW YORK

7 62393 EFG EUROBANK ERGAS SA/CL ATHEN

7 62394 CEPME PARIS

7 62395 BANK OF CHINA BANGKOK BRANCH BANGKOK

7 62396 HYPOVEREINSBANK (HVB/HYPO) REPO LONDON

7 62397 SALOMON BROTHERS AG FRANKFURT

7 62398 MERRILL LYNCH PFS SOMERSET

7 62399 LUNDEN FONDS KOMISSION STOCKHOLM


01.07.2004



7 62400 CREDIT SUISSE FIRST BOSTON PARIS

7 62401 BANCA CANTRADE LUGANO SA LUGANO








7 62409 BERG ALFRED INC NEW YORK

7 62410 NIKKO BK (SWITZ) LTD GENV

7 62411 GOTA BK (LUX) LUXEMBOURG

7 62412 INTL TRADE & INVEST BK LUXEMBOURG

7 62413 GOETHALS & CO AALST

7 62414 HANDELSBANKEN EQUITIES STOCKHOLM



7 62417 BANCO SANTANDER NOROESTE GEORGETOWN

7 62418 CAMBRIDGE INTL LONDON

7 62419 BANQUE NATIONALE DE GRECE ATHENS


7 62421 BANK FUER SOZIALWIRTSCHAFT AG KOELN 4303

7 62422 DEUTSCHE MORGAN GRENFELL AUCKLAND


7 62424 J.P. MORGAN GMBH FRANKFURT AM MAIN

7 62425 ANZ NOMINEES WELLINGTON

7 62426 ANZ MCCAUGHAN LTD AUCKLAND

7 62427 BUTTLE WILSON AUCKLAND

7 62428 BNZ NOMINEES LTD WELLINGTON

7 62429 NATIONAL AUSTRALIA BK AUCKLAND

7 62430 CITIBANK NZ AUCKLAND

7 62431 NATIONAL BK (NOM) LTD WELLINGTON

7 62432 BCA CABOTO SPA/ PLEDGE MILANO


7 62434 BANK OF NEW YORK NOYCE FOUND OFF BRUESSEL

7 62435 BANK OF NEW YORK DAVINGTON OFF BRUESSEL


01.07.2004



7 62436 RINGKJOBING BK RINGKOBING

7 62437 LANDESBK SCHLE-HOLST GIR COPENHAGEN

7 62438 BCO CENTRAL DEL URUGUAY MONTEVIDEO

7 62439 BCO FINANTIA SA BCO INT FIN LISSABON

7 62440 VOLKSBANK BREGENZ BREGENZ


7 62442 MOLLER H.C. KOPENHAGEN

7 62443 EGNSBANK NORD FREDERIKSHAVN

7 62444 CARNEGIE JENSEN CO KOPENHAGEN

7 62445 BORS NORD ALBORG

7 62446 VESTBORSEN ESBJERG

7 62447 FIRST NAT.BK BOST.-UN.BERKL.SEGUROS BUENOS AIRES



7 62450 MULTIBANCO COMERM CMX INT TRT NEW YORK

7 62451 SAMSON OLAF BMS A/S KOPENHAGEN


7 62453 YAMATANE SECS (HONG KONG)LTD HONG KONG



7 62456 AL BORS KOPENHAGEN

7 62457 HEMISPHERE FUND MANAGEMENT HAMILTON

7 62458 INTERSIM SPA MAILAND

7 62459 SBCI NY/ISCC/CLEAR/PORTAL NEW YORK

7 62460 PACIFIC INLAND BK LOS ANGELES

7 62461 GYLLENHAMMER & PARTNERS KOPENHAGEN

7 62462 SHEARSON LEHMAN HUTTON INC NEW YORK

7 62463 COFIGEST FIDEUR SPA CONTO TER MAILAND




7 62467 DEUTSCHE BANK ZUERICH


7 62469 EURO CANADIAN SEC. CREDFIN TORONTO




01.07.2004



7 62472 SBC LONDON

7 62473 EUROBROKERS LIBERTY INT ST MICHAEL

7 62474 BATCAYL TRAD ASHARBOUR NOM GEORGETOWN

7 62475 CENTRAL DEPOSITORY PTE LTD SINGAPORE



7 62478 SPRIET & CO ANTWEPEN

7 62479 CREDIT LOCAL PARIS

7 62480 SOCIETE GENERALE LTD HONG KONG

7 62481 KEE FINANCE ZUERICH


7 62483 DEUTSCHE BANK DE INVESTIMENT LISSABON

7 62484 CIE FINANCIERE MEESCHAERT PARIS

7 62485 EUROMOBILIARE INTL (CAYMAN) GEORGETOWN

7 62486 ROBECO NV ROTTERDAM


7 62488 EXPORT IMPORT BANK RUS FED MOSKAU

7 62489 WESTDEUTSCHE LANDESBANK (A) WIEN


7 62491 PRUDENTIAL BACHE LUGANO

7 62492 FIRST CHICAGO CAPITAL MKT CHICAGO

7 62493 NORSE SECURITIES OSLO


7 62495 ZIVNOSTENSKA BANKA AS PRAG

7 62496 SPARKASSE BREGENZ BREGENZ

7 62497 BANQUE DE GESTION PRIVEE GENF

7 62498 BCA INTERMEDIA MOB IMI SPA MILAN




7 62502 BERMUDA TRUST HONG KONG

7 62503 BCA CABOTO SPA/BORROWING MILANO

7 62504 LUZERNER REGIOBANK BUCHER LUZERN

7 62505 ETEBA/NAT INV BK IND DEV SA ATHEN

7 62506 SANPAOLO IMI SPA FUT DEL LONDON

7 62507 GARLICK CO LTD WELLINGTON


01.07.2004



7 62508 BANCO HERRERO MADRID

7 62509 CHIYU BANKING CORP LTD HONG KONG

7 62511 KOREA FUND ASIA HONG KONG

7 62512 THA SHIMIZU TOKYO

7 62513 JR WERE SON NZ LTD AUCKLAND

7 62514 BANK J. VAN BREDA AND CO CL ACC ANTWERPEN

7 62515 BARCLAYS BANK TORONTO

7 62516 CITIBANK NA MANILA

7 62517 CITIBANK AS CLIENT ACC PRAG

7 62518 EUROMOBILIARE SPA MAILAND


7 62520 ABG SECS STOCKHOLM

7 62521 ABG SECS OSLO


7 62523 NOMURA SECS INTL NEW YORK


7 62525 DEN NORSKE BK A/S LONDON

7 62526 DEN NORSKE BK LONDON

7 62527 NATWEST SECS PARIS

7 62528 SOC BANCARIA TICINESE BELLINZONA

7 62529 DEUTSCHE BANK AG GUETERSLOH


7 62531 ULSTER BANK CUST SERV DUBLIN

7 62532 INVEST. BK AUSTRIA AG VIENNA

7 62533 DEUTSCHE BANK AG HONG KONG BRANCH HONG KONG

7 62534 BANCA POP VERONA BCO GEMIN LUXEMBOURG

7 62535 BANCO TOTTA & ACORES S.A. MACAU MACAU

7 62536 GLOBAL SECS SAM MONACO

7 62537 ABN AMRO BK NV/MANILA BR PASIG


7 62539 REIMBSMT DUE TO OUTST. LOAN EQUITY

7 62540 CRED. IND. ALS. LORRAINE BASEL

7 62541 ANZ BANK LONDRES

7 62542 NORTHERN TRUST/CO TRUST NEW YORK

7 62543 NEDER ADM TRUSTKANTOOR NV AMSTERDAM



01.07.2004



7 62545 BANQUE DUMENIL-LEBLE PARIS

7 62546 DUMENIL SECURITIES LONDON

7 62547 BANQUE SIFAS PARIS

7 62548 DAIWA BANK TOKYO

7 62549 BANK OF AUSTRIA RIEZLERN

7 62550 DELTEC SECS CORP NEW YORK

7 62551 DOMINICK & DOMINICK INC BASEL

7 62552 MELLON BK NA NEW YORK


7 62554 VENETO BCA SCARL MONTEBELLUNA

7 62555 AUSTRALIA AND NEW ZEALAND BANKING LONDON

7 62556 NEW JAPAN BANK ZUERICH

7 62557 CEDEF S.A. NYON/SCHWEIZ

7 62558 SOC. GEN. CIGM/TIT/CVM NANTES

7 62559 BCO POP VER E NOV LUX EQ FD LUXEMBOURG

7 62560 SWISS VOLKSBANK TOKYO SECS BR LONDON


7 62562 BCO POP VER E NOV LUX BAL US LUXEMBOURG






7 62568 INTERCAPITAL SECS LTD LONDON

7 62569 MG INVEST NOMINEES PTE LTD LONDON

7 62570 GOLDMAN SACHS CO FUTURE DELIV NEW YORK

7 62571 MELICE ET CIE SA DE BOURSE BRUESSEL

7 62572 ODDO ESPANA MADRID

7 62573 VAN DER MOOLEN EFFECTEN. BV AMSTERDAM

7 62574 EUROFUTURA INTERMED SPA SIM MAILAND

7 62575 BSN, SA SOC VALORES Y BOLSA MADRID

7 62576 ECU SIM SPA MAILAND


7 62578 BANCO FONSECAS BURNOY LISSABON

7 62579 BANCO BILBAO VIZCAYA SA NEW YORK BR NEW YORK



01.07.2004



7 62581 BANK OF HAWAII INTL CORP NEW YORK

7 62582 KUWAIT INVESTMENT OFFICE LONDON

7 62583 VAN DER MOOLEN OBLIGATIES BV AMSTERDAM

7 62585 FIRST PACIFIC BANK LTD HONG KONG

7 62586 CAJA POSTAL SA MADRID



7 62589 JYSKE BANK (SCHWEIZ) ZUERICH

7 62590 ABN AMRO BANK AG ZUERICH

7 62591 PICTET (CAN) AND CO. LTD MONTREAL




7 62595 STANDARD CHARTER EQUITOR GR TOKYO

7 62596 BANCO POPULAR ESPANOL-CTA. PR. MADRID

7 62597 SUN LIFE OF CANADA TORONTO


7 62599 MERCURY BK TST LTD GEORGETOWN

7 62600 CHINA STATE BK LTD HK BR HONG KONG

7 62601 BERG ALFRED HELSINKI

7 62602 AP FONDEN STOCKHOLM

7 62603 JIH SUN INT BK TAIPEI

7 62604 PARIBAS HONG KONG BRANCH HONG KONG

7 62605 BB SECURITIES LTD SYNDIC ACC. LONDON

7 62606 BNP (SUISSE) BASEL

7 62607 PLATOU SECURITIES HOEUIK

7 62609 FIRST BOSTON TORONTO


7 62611 BANQUE AUDI (LUXEMBOURG) S.A. LUXEMBOURG

7 62612 GRAFFENRIED V. AG BK BERN



7 62615 KUMHO INVESTMENT BANK SEOUL

7 62616 HALIM SECURITIES BERHAD KUALA LUMPUR

7 62617 BAYERISCHE LANDESBANK -GZ- LUXEMBOURG

7 62618 LCF ROTHSCHILD PARIS


01.07.2004



7 62619 BANK MADOFF NEW YORK




7 62623 BARING SECURITIES LTD LONDON

7 62624 CREDIFINANCE SEC LTD TORONTO

7 62625 BARCLAYS CATER ALLEN LTD LONDON

7 62626 CREDITO ITALIANO ROM

7 62627 HANDELSBANKEN KOPENHAGEN

7 62628 BUNTING WARBURG TORONTO

7 62629 SCHWEIZERISCHER BANKVEREIN (D) AG MUENCHEN

7 62630 BANCA POP DI CASTELFR VEN CASTELFR


7 62632 EUROP BANK FOR RECONST DEVELO LONDON


7 62634 BANQUE GENERALE DE COMMERCE PARIS

7 62635 BANK OF BUTTERFIELD BRUESSEL

7 62636 ARGENTARIA GOYA MADRID

7 62638 STADSHYPOTEKSKASSAN STOCKHOLM

7 62639 BANK OF TOKYO-MITSUBISHI BELG. BRUESSEL

7 62640 SVENSK FASTIGKETS KRED STOCKHOLM

7 62641 DRESDNER INT FIN MKT AUST SYDNEY

7 62642 ULSTER INVEST BK LTD LONDON






7 62648 SIN HUA TST SAV & COM BK HONG KONG

7 62649 INTERBROKER BARCELONA

7 62650 MSSRS KILLICK & CO LONDON

7 62652 MIDLAND MONTAGU STOCKHOLM

7 62653 ORIX IRELAND LTD/OEL DUBLIN


7 62655 C.A.M.-S.C.T. DE MER



01.07.2004






7 62660 LINK SECS MADRID

7 62661 SCANDINAVIAN FUND COM STOCKHOLM

7 62662 GOLDMAN SACHS INT LTD CUSTODY LONDON



7 62665 MERRILL LYNCH PFS NEW JERSEY

7 62666 SWISS VOLKSBANK BERN

7 62667 GIM EINDHOVEN

7 62668 HOOP EFFEKTEN BANK AMSTERDAM

7 62669 ALPHA SECURITIES GENF

7 62670 GARBAN EQUITIES LTD LONDON

7 62671 AUXILIAIRE CREDIT FONCIER FR PARIS

7 62672 NRG PENSION FUND AMSTELVEEN

7 62673 WERTHEIM SCHRODER TST BKING NEW YORK

7 62674 SOVAC PARIS


7 62676 MIGROSBANK BERN BERN


7 62678 ATAG ALLGEMEINE TREUHAND AG GENF

7 62679 BOZANO SIMONSEN LTD RIO DE JANEIRO

7 62680 BERWEIN WPH- UND BOERSENMAKLER GMBH MUENCHEN

7 62681 INSTITU BROKERAGE SERVICES AMSTERDAM


7 62683 NRG AMERICA MGNT CO. PHILADELPHIA

7 62684 DELTA LLOYD LEVEN AMSTERDAM



7 62687 MORGAN JP SECURITIES LTD ZUERICH

7 62688 BANK UNIGESTION GUERNSEY LTD GUERNSEY

7 62689 CREDIT SUISSE BASEL

7 62690 SBAB STOCKHOLM

7 62691 EXP IMP BK REPUBLIC CHINA TAIWAN

7 62692 SPARKASSE BOCHUM BOCHUM


01.07.2004



7 62693 P.E. SECURITIES BRUESSEL

7 62694 CASSA RISPARMIO DI UDINE E PORDE UDINE

7 62695 EXTRA CLEARING B.V. AMSTERDAM

7 62696 BANCO ESPERITO SANTO LISSABON

7 62697 SOCIETE GENERALE LONDON 8696

7 62698 NOMURA BANK SWITZERLAND GENF

7 62699 OFIVALMO PARIS


7 62701 CSSE GEST MOBIL INTERMED PARIS

7 62702 UBS PHILLIPS DREWS NEW YORK

7 62703 FINANCE INTERMED. PLACEM. BOURSE LYON

7 62704 UNITED OVERSEAS BANK LONDON BRANCH LONDON

7 62705 PLACEMENTS ET ETUDES SA LUXEMBOURG

7 62706 CATHAY UNITED BANK TAIPEI

7 62707 MIGROSBANK WINTERTHUR

7 62708 MIGROSBANK ST. GALLEN

7 62709 TRANSBOURSE SA PARIS



7 62712 BANK OF CHINA (LUXEMBOURG) SA LUXEMBOURG

7 62713 PRU-BACHE SECS. DUESSELDORF

7 62714 BACHE SECURITIES HAMBURG

7 62715 SPARKASSE ST. JOHANN IM PONG ST. JOHANN

7 62716 WARBURG SEC. BV. AMSTERDAM

7 62717 ALICON KOPENHAGEN

7 62718 SWISS BANK CORP NEW YORK



7 62721 GERRARD VIVIAN GRAY LTD LONDON

7 62722 NICHIMEN EUROPE PLC LONDON

7 62723 CREDIT SUISSE FIRST BOSTON BERN







01.07.2004



7 62729 RS PLATO OSLO

7 62730 MIGROS BANK LUZERN LUZERN

7 62731 HANGDO MERCHANT BANK SEOUL

7 62732 MONTE TITOLI PARIS


7 62734 MONTE TITOLI GERMAN SEC MAILAND 7248

7 62735 GOLDENBERG HEYMEYER CHICAGO

7 62736 BANKBOSTON NA PROPRE SA SE BUENOS AIRES


7 62738 BANCO DE CASTILLA SA SALAMANCA

7 62739 NATWEST PLC/FCS (A) BRISTOL


7 62741 CREDITO ITALIANO PESCARA

7 62742 COFIFICATION


7 62744 COFIFICATION

7 62745 MORGAN GRENFELL SUISSE GENF

7 62746 HKSBC LTD AUCKLAND

7 62747 BANK OF AMERICA NT & SA PRIN. ACC LONDON






7 62753 ABN AMRO BANK BERN




7 62757 MIGNON HANART DECLERCK SPRL BRUESSEL

7 62758 CREDIT LYONNAIS GLOBAL CUST. PARIS

7 62759 CIBC MELLON CANADA

7 62760 AXA BK BELG NV BRUESSEL

7 62761 SOVARDINO S.P.A. MAILAND

7 62762 BANCA STEINHAUSLER FLORENCE

7 62763 MERRILL LYNCH PFS FORT WORTH

7 62764 MIDLAND BK WORCHESTER


01.07.2004




7 62766 GELDHANDESL GMBH FRANKFURT/MAIN

7 62767 ANDINO SV. MADRID

7 62768 BANCA POP DE ADRIATICO SPA PESARO


7 62770 BANKERS TRUST INT. COLLAT A/C LONDON


7 62772 POTTER WARBURG CAP MARK LTD MELBOURNE

7 62773 HANDELSBANK FONDS OSLO


7 62775 MBI EQUITY SA GENF

7 62776 BCO BILBAO VIZCAYA ARG POR SA LISBOA

7 62777 ULSTER INVEST BK LTD DUBLIN

7 62778 BNP PARIBAS SEC.SERV. -SPEZ.ABW.- FRANKFURT AM MAIN 7317

7 62779 B & T ASOCIADOS FINANCE MADRID

7 62780 NAT WEST BK SA MONTE-CARLO

7 62781 BRIDPORT CO SA GENF

7 62782 BANQUE EUROP PR L AMER LATINE BRUESSEL

7 62783 BANCA POP DI NOVARA LUGANO


7 62785 HESSE NEWMAN & CO HAMBURG



7 62788 BRITISH AMERICAN TOBACCO LONDON

7 62789 UNITED OVERSEAS TOKYO

7 62790 SOMERLY LTD HONGKONG



7 62793 BANK OF YOKOHAMA (SCHWEIZ) AG ZUERICH

7 62794 SHEARSON LEHMAN MAILAND

7 62795 PARIBAS CORPORATION NEW YORK

7 62796 ROBECO GENF

7 62797 ABN AMRO SECS MADRID

7 62798 DISCOUNT BK & TST CO ZUERICH

7 62799 BRANCOR SECS KOPENHAGEN



01.07.2004




7 62802 MIGROS BANK SION

7 62803 UNPUBLISHED CODIFICATION



7 62806 R.D.S. SERVIZI FINAZIARI MAILAND


7 62808 BANQUE SCANDINAVE LUXEMBOURG


7 62810 UBS FRANCE SA PARIS

7 62811 INT NEDERLANDEN INV BK AMSTERDAM



7 62814 HSBC KUALA LUMPUR

7 62815 ALLIANCE SECURITIES PTE SINGAPORE

7 62816 BT BROKERAGE ASSOC PTE LTD SINGAPORE

7 62817 BZW-PACIFIC UNION PTE LTD SINGAPORE

7 62818 CATHAY SECURITIES PTE LTD SINGAPORE

7 62819 DBS SECURITIES SING PTE SINGAPORE

7 62820 FRASER ROACH CO PTE LTD SINGAPORE

7 62821 G.K.GOH STOCKBROKERS PTE SINGAPORE

7 62822 GRAND ORIENT SEC PTE SINGAPORE

7 62823 KEPPEL SECURITIES PTE LTD SINGAPORE

7 62824 KIM ENG SECURITIES PTE LTD SINGAPORE

7 62825 LEE CO (STOCK SHARE BROKER) SINGAPORE

7 62826 LIM TAN SECURITIES PTE SINGAPORE

7 62827 LUM CHANG SECURITIES PTE SINGAPORE

7 62828 MORGAN GRENFELL ASIA PARTNER SINGAPORE

7 62829 OCBC SEC PRIVATE LTD SINGAPORE

7 62830 ONG COMPANY PTE LTD SINGAPORE

7 62831 OUB SECURITIES PTE LTD SINGAPORE

7 62832 MORGAN PAUL & ASSOCIATES SINGAPORE

7 62833 PHILIPP SEC PRIVAT LTD SINGAPORE

7 62834 TSANG ONG STOCKBROKERS PTE SINGAPORE

7 62835 UOB SECURITIES PTE LTD SINGAPORE

7 62836 SUN HUNG KAI SEC PTE LTD SINGAPORE


01.07.2004




7 62838 OCBC BANK SINGAPORE

7 62839 BT SECURITIES CORP NEW YORK


7 62841 NAT WESTMINSTER BK GLOBAL SEC LONDON




7 62845 SAUDI HOLLANDI BANK RIYADH

7 62846 SSANGYONG SEC EUROPE LTD LONDON

7 62847 GOLDMAN, SACHS & CO. OHG FRANKFURT/MAIN 7246

7 62848 DEBIT OF RIGHTS ENTITLEMENT


7 62850 MERRILL LYNCH PFS SINGAPORE

7 62852 FIRST BOSTON TORONTO

7 62853 ROWE PITMAN MONEY BROKERS LONDON


7 62856 NATEXIS PRIVATE BKG LUX SA LUXEMBOURG

7 62857 NORTHERN TRUST CHICAGO



7 62860 BANCO DI NAPOLI MAILAND

7 62861 BROWN SHIPLEY CO LTD LONDON

7 62862 TORONTO DOMINION BK TORONTO

7 62863 HISPANO SEC VALORES BOLSA MADRID


7 62865 CREDIT AGRICOLE INDOSUEZ MADRID



7 62868 BANQUE MIGROS LAUSANNE


7 62870 BANQUE DU LUXEMBOURG LUXEMBOURG 8664

7 62871 MORGAN GRENFELL MADRID

7 62872 WOLFGANG HEILMANN & B ZUERICH




01.07.2004



7 62875 BANCA DI ROMA, TOKYO BRANCH TOKYO

7 62876 WORLD SEC INTL LTD HONG KONG

7 62877 BANCO ESPIRITO SANTO SA LISSABON

7 62878 BANK BRUSSELS LAMBERT SA HK BR HONG KONG

7 62879 CORYO INTERNATIONAL UK LTD LONDON

7 62880 BANCO COMERCIAL TRANSATLANTICO BARCELONA


7 62882 BANQUE BRUXELLES LAMBERT PARIS

7 62883 KIMARA SEC BHD SEREMBAN

7 62884 ZALIK SEC SDN BHD KUALA LUMPUR

7 62885 RASH HUSSAIN SEC SDN BHD KUALA LUMPUR

7 62886 TA SEC SDN BHD KUALA LUMPUR

7 62887 ARAB MALAYSIAN SEC SDN L.LUMPUR

7 62888 KBC BANK NV TRADING LOUVAIN


7 62890 BANCO INTL DE COLOMBIA BOGOTA

7 62891 KONINKL NED PETRO MAATS AMSTERDAM

7 62892 BNP PARIBAS SECS SVCS/E.E ITT PARIS

7 62893 NATL BANK OF GREECE SA LDN BR LONDON

7 62894 CAISSE NAT DE CRED AGRICOL MADRID

7 62895 ABN AMRO HOARE GOVETT KUALA LUMPUR


7 62897 CITIBANK NA-COLOMBIA ACC NASSAU

7 62898 CITIBANK/AUD EIB NEW YORK

7 62899 CHRISTIANIA BANK STOCKHOLM

7 62900 C.M.O BOOK ENTRY LONDON

7 62901 CS FST BOSTON CANADA TORONTO

7 62902 ABN AMRO BANK NV MILAN BRANCH MAILAND

7 62903 RAIFFEISEN CENTROBANK AG WIEN

7 62904 SIMCASSE SPA MAILAND

7 62905 BARCLAYS BK TOWNBRIDGE

7 62906 CIE S.A. SOCIETE DE BOURSE WAVRE

7 62907 DERIVATAN STOCKHOLM

7 62908 CREDITO SUBALPINO DI LUGAN LUGANO

7 62909 AROS FOND KOMMISSION STOCKHOLM



01.07.2004



7 62911 CITIBANK BUDAPEST

7 62912 YORKTON SEC LONDON

7 62913 CREDIT AGRICOLE INDO JOHANNESBURG

7 62914 CITIBANK NA DUBLIN

7 62915 C.I. NORDIC SECS LONDON




7 62919 CREDIT LYONNAIS CUSTODY PARIS

7 62920 CREAFIN ZUERICH

7 62921 EUROMOBILIARE SIM MILANO

7 62922 VAN MOER SANTERRE CO BRUESSEL

7 62925 UBS FRANCE SA SYNDICATION PARIS

7 62927 CHOLET DUPONT PARIS


7 62929 ROYAL BANK OF SCOTLAND/SEBBCO ST. HELIER

7 62930 RNP REP NATL BANK LONDON

7 62931 CITIBANK SEOUL

7 62934 BCC BASSA FRIULANA UDINE


7 62936 MONEGASQUE DE REASSURANCE SYDNEY

7 62937 BANQUE LEU GENF

7 62939 NORFINANCE ET ASSOCIES GENF

7 62941 BARCLAYS DE ZOETE WEDD NEW YORK

7 62943 NEDBANK JOHANNESBURGH

7 62947 MAGNUM ENTERPRISE SDN BHD KUALA LUMPUR

7 62948 BANCA DEL GOTTARDO S.P.A. SYND LUGANO

7 62954 SUMITOMO BANK OSAKA

7 62955 SPARKASSE DER STADT BLUDENZ BLUDENZ

7 62958 BANQUE EUROPEENNE DE PARIS PARIS

7 62959 OMEGA SECS SND BHD KUALA LUMPUR

7 62960 SOCIETE GENERALE NANTES

7 62961 ALLIANCE MARITIME INEST MONACO

7 62966 CREDIT AGRICOLE INDOSUEZ TI PARIS

7 62967 CENTRAL DEPOSITORY PTE

7 62968 PO SANG BK LTD HONG KONG


01.07.2004



7 62969 CHINA TRUST COMMERCIAL BANK TAIPEI

7 62970 WEDGE TST CORP SA GENF

7 62971 MATTEUS FONDKOMM STOCKHOLM

7 62972 BARCLAYS BK MIAMI LDN AGENT NEW YORK

7 62974 MERCHANT FOND KOMMISSION STOCKHOLM

7 62978 TORONTO DOMINION BK TORONTO

7 62979 CITIBANK NA ARUBA INTER AVV ARUBA

7 62980 CITIBANK BOMBAY

7 62981 BJOERNSKOV & CO KOPENHAGEN

7 62982 SALOMON BROS INTL/CLIENT LONDON

7 62983 BANQUE INDOSUEZ LUXBG LUXEMBOURG

7 62984 GEWERBEBANK BADEN

7 62985 WOOD GUNDY INC NEW YORK

7 62986 BANCA INTESA SPA MAILAND

7 62987 MARTINEZ GIL Y ASSOCIATION MADRID

7 62989 CITICORP NOMINEES KUALA LUMPUR

7 62991 INSTINET GMBH FRANKFURT AM MAIN

7 62992 ALLFIRST BANK OF MARYLAND BALTIMORE

7 62993 SEBBCO CAP MKTS LTD JERSEY


7 62995 BANCO COMERCIAL TRANSATLANTICO MADRID

7 62998 HSBC BANK PLC SYDNEY BRANCH SYDNEY

7 62999 BANCBOSTON ROBERTSON STEPHENS LONDON

7 63001 CREDITO ITALIANO PARMA

7 63002 NATWEST MARCH SV MADRID

7 63003 BANKERS TRUST MELBOURNE

7 63004 HSBC BANK AUSTRALIA LTD SYDNEY


7 63009 DEN DANSKE BANK/COLL COPENHAGEN

7 63010 NEW JAPAN BANK (SCHWEIZ) AG ZUERICH

7 63012 ISLE OF MAN BANK LTD DOUGLAS

7 63015 WESTDEUTSCHE LANDESBANK ROTTERDAM

7 63016 BTM SECURITIES SPAIN SA SVB MADRID

7 63017 BANK ZENIT-CLIENT ACCOUNT MOSKAU

7 63021 BANCO COMAFI SA BUENOS AIRES

7 63022 BANCO DE BOSTON BUENOS AIRES


01.07.2004



7 63023 BANCO MILDESA SA BUENOS AIRES

7 63024 KBC BANK NV BOND TRADING BRUXELLES

7 63025 BANCO REPUBLICA SA BUENOS AIRES

7 63026 BANCO ROBERT SA BUENOS AIRES

7 63027 BANCO UNIBANCO SA BUENOS AIRES

7 63028 B.E.A.L. SA BUENOS AIRES

7 63029 CAMBIO MERCURIO SA BUENOS AIRES

7 63030 BANCO SAN LUIS, BANCO CM BUENOS AIRES

7 63031 EXTRADER SA BUENOS AIRES

7 63032 FINANSUR SA COM FIN BUENOS AIRES

7 63033 FINMARK SA BUNEOS AIRES

7 63034 LLOYDS BK LTD BUENOS AIRES

7 63035 MERCADO ABIERTO SA BUEOS AIRES

7 63036 NMB BANK BUENOS AIRES

7 63037 CS FST BOSTON SYDNEY

7 63038 CODEP SAVINGS BANK BRUESSEL

7 63039 FRENCH AMERICAN BANK INC NEW YORK

7 63040 GLOBAL EQUITIES SA PARIS

7 63041 TRADERS ROYAL BANK MANILA

7 63044 SOC GLE MCHT BK PLC LONDON

7 63047 DAECON CAPITAL TORONTO

7 63048 TRADE & FINANCE CIE SA LUXEMBOURG

7 63049 WAKO BANK (SCHWEIZ)AG ZUERICH

7 63050 BANCA DI ROMA CHICAGO

7 63052 KAERNTNER SPARKASSE KLAGEN

7 63053 BANCO DE LA NACION ARGENT BUENOS AIRES

7 63054 BANCO RIO DE LA PLATA SA BUENOS AIRES

7 63055 B.D.F SA BUENOS AIRES

7 63056 M.B.A COMPANIA FINANC. BUENOS AIRES

7 63057 BANCO SHAW SA BUENOS AIRES

7 63058 BANCO DE MENDOZA BUENOS AIRES

7 63059 ARGENBONEX SA BUENOS AIRES

7 63060 LECCORP SA BUENOS AIRES


7 63062 BANCO VELOX SA BUENOS AIRES

7 63063 BANCO PIANO SA BUENOS AIRES


01.07.2004



7 63064 BANCA NAZIONALE DEL LAVORO BUENOS AIRES

7 63065 BREA S.E Y CIA SA BUENOS AIRES

7 63066 BANCO DE CREDIT. ARGENT BUNEOS AIRES

7 63067 CONTINENTAL BK NA BUENOS AIRES

7 63068 BANCO TORNQUIST BUENOS AIRES

7 63069 HILL THOMPSON MAGID CO JERSEY

7 63070 BANCO HOLLANDES UNIDO SA BUENOS AIRES

7 63071 BANCO DE QUILMES SA BUENOS AIRES

7 63072 VALFINSA SA BUENOS AIRES

7 63073 STANDARD CHARTERED BK KUALA LUMPUR

7 63075 SALOMON BROS INC NEW YORK

7 63076 MERRILL LYNCH CAPITAL MKT ZUERICH

7 63079 IBJ ASIA LTD TRADING HONG KONG

7 63083 BARCLAYS BK PLC COREST.MUTUAL NEW YORK

7 63084 BANKGESELLSCHAFT BERLIN INT SA LUXEMBOURG

7 63085 BANK OF AMERICA NEW YORK

7 63087 CITICORP SECURITIES INC NEW YORK

7 63088 EXPRESS BANK VARNA

7 63089 CITITRUST SA BOGOTA

7 63090 ARGENBONEX BURSATIL SDB BUENOS AIRES

7 63091 COMAFI BURSATIL SA BUENOS AIRES

7 63092 FIRST NAT BK OF BOSTON BUENOS AIRES

7 63093 BANCO DE MENDOZA SUC BS AS BUENOS AIRES

7 63094 QUILBURS SA SOC.D.BO BUENOS AIRES

7 63095 REPUB VALORES SA SDB BUENOS AIRES

7 63096 UNIVALORES SA SDB BUENOS AIRES

7 63097 FINANSUR SOC DE BOLSA SA BUENOS AIRES

7 63098 INTL NEDERL-TRADES SA BUENOS AIRES

7 63099 VALFINSA BURSATIL SDB SA BUENOS AIRES

7 63100 MORGAN JP ARGENTINA SA BUENOS AIRES

7 63101 BANKERS TRUST ARGENTINA SA BUENOS AIRES

7 63102 CHASE MANHATTAN TRAD. SA BUENOS AIRES

7 63103 BANCO DE LA PROVINC. BS AS BUENOS AIRES

7 63104 CREDITO ARGENTINO SDB SA BUENOS AIRES

7 63105 DEUTSCHE BANK AG BUENOS AIRES

7 63106 EXPRINTER SOC DE BOLSA SA BUENOS AIRES


01.07.2004



7 63107 MARIVA BURSATIL SA BUENOS AIRES

7 63108 MEDEFIN BURSATIL SA BUENOS AIRES

7 63109 MBA SOC. DE BOLSA SA BUENOS AIRES

7 63110 REPUBLIC NATL. BK OF NYK BUENOS AIRES

7 63111 BANK OF NEW YORK SA BUENOS AIRES

7 63112 CHASE MANHATTAN BANK NACBA BUENOS AIRES

7 63113 CHASE MANHATTAN BANK SA BUENOS AIRES

7 63114 ROYAL BANK OF CANADA BUENOS AIRES

7 63115 CITICORP. SOC. DE BOLSA SA BUENOS AIRES

7 63116 CIA DE SERVIC BURSAT. SA BUENOS AIRES

7 63117 BANCO DI NAPOLI MAILAND

7 63119 ECOBAN FINANCE LTD NEW YORK

7 63120 UBS BERN

7 63122 GREENFIELD INTL BK LTD NASSAU

7 63123 TRINKAUS BURKHARDT ZUERICH

7 63124 MARLEAU LEMIRE SECS MONTREAL

7 63126 CIE MONEGASQUE BANQUE MONTE CARLO

7 63127 CIE MONEGASQUE MONTECARLO/NI/P MONTE CARLO

7 63129 BANCA POPOL DI MAROS PRO MAROSTICA

7 63131 BAII ASSET MGMENT LONDON

7 63132 LONDON FORFAITING CYPRUS LIMASSOL

7 63133 CREDIT SUISSE TORONTO

7 63134 BANCO CAFETERO PANAMA SA PANAMA

7 63135 BANKHAUS LOEBBECKE & CO. WP-TECHNIK FRANKFURT AM MAIN

7 63136 ELVI SECS LTD HELSINKI

7 63137 MERITA BANK COPENHAGEN

7 63138 IBERSECURITIES MADRID

7 63139 BCO POP VER E NOV LUX CAP FD LUXEMBOURG

7 63140 SERVENSEN PARTNERS STOCKHOLM

7 63141 BANCA DI ROMA SAN FRANCISCO BRANCH SAN FRANCISCO

7 63143 CC BANK AG MOENCHENGLADBACH

7 63144 COMMERCIAL BANK ALJABA ALLIA MOSKAU

7 63145 BANQUE CPR/INTERMEDIATION PARIS

7 63146 FIRST TRUST NAT ASS NEW YORK

7 63147 CHEVREU DE VIRIEU SA PARIS

7 63152 MIDLAND MONTAGU STOCKHOLM


01.07.2004



7 63153 CHASE MANHATTAN TOKYO

7 63154 KLEINWORT BENSON FRANCE PARIS

7 63156 UNIBANK FRANKFURT/MAIN

7 63157 ABB TREASURY (SWEDEN) STOCKHOLM

7 63165 CREDITTRUST LUXEMBOURG


7 63167 BLOMINVEST BK PLC BEIRUT

7 63168 LAZARD ASSET MGT NEW YORK

7 63169 NOMURA INVESTMENT TST NEW JERSEY

7 63170 MEDIACION BURSATIL SVB MADRID

7 63171 BANCA BRIGNONE MILAN

7 63172 MIDLAND MONTAGU SECS INC. NEW YORK

7 63173 BANCO COML. PORTUGUES LISSABON

7 63176 NATL NOMINEES MELBOURNE

7 63183 IND. COM. BANK OF CHINA BEIJING

7 63186 JPMORGAN CHASE BANK LONDON RE LONDON

7 63188 BARCLAYS BANK PLC PNC BK-N-APPLE NEW YORK

7 63189 CREDIT LYONNAIS OPTION PARIS

7 63190 CREDIT LYONNAIS SWAP PARIS

7 63191 BANK OF HAWAII HGGK BRANCH HONG KONG

7 63192 ALFI GETEC PARIS

7 63193 ALFI CONVERTIX PARIS

7 63194 BANQUE GALAND CIE LAUSANNE

7 63195 CREDITO ITALIANO TURIN

7 63199 SCHMIDT BANK FILIALE LUXEMBOURG LUXEMBOURG

7 63201 MG VALORES S.V.B. MADRID

7 63202 CAN. IMP. BANK OF COMMERCE CALGARY

7 63203 MIDT BANK HERNING/DAENEMARK

7 63204 QUEST STOCKBROKERS HK LTD HONG KONG

7 63206 BANQUE NATL CANADA TORONTO

7 63207 CREDIT SUISSE NASSAU

7 63208 WERTPAPIER SAMEL WIEN

7 63209 BANCA CASSA DI RIS TOR LDN LONDON

7 63211 UNION BANK OF SWITZ CI LTD JERSEY

7 63212 BCA LOMBARDA INTL SA LUXEMBOURG

7 63213 INTL BK FOR ECONOMIC COOP MOSCOW


01.07.2004



7 63214 BANCO HOLANDES UNIDO MONTEVIDEO

7 63216 BARCLAYS BK PLC AMST ASIA AMSTERDAM

7 63217 BARCLAYS BK PLC AMSTEL AG AMSTERDAM

7 63218 BARCLAYS BK PLC THAMESWAY AMSTERDAM

7 63219 BANQUE TRANSATLANTIQUE MONTE CARLO

7 63220 DAEWOO SECS CO LTD/OSEAS SEOUL

7 63221 RES BK NZ WELLINGTON

7 63222 NATL WEST BANK HELSINKI

7 63224 DEUTSCHE MORGAN GRENFELL PTE LTD SINGAPORE

7 63225 CHO HUNG BK LUX SA LUXEMBOURG

7 63228 UBS AG EX UBS MONEY MARKET AC GENEVE

7 63229 BANCA COMMERCIALE ITALIANA TORINO

7 63232 TRANSORIENT BANK SAL BEIRUT

7 63233 CREDIT SUISSE MARTIGNY

7 63234 RBC NASSAU

7 63235 SKANDIA INS CO LTD STOCKHOLM

7 63236 VALIANT PRIVATBANK AG BERN

7 63238 SUMITOMO MITSUI BANKING COR BRUS BRUSSELS

7 63240 STAND CHARTERED SPIN. BANK TOKYO


7 63244 DZ BANK AG D ZENTRAL GBK HONG KONG

7 63245 ECICS INVESTMENTS PTE LTD SINGAPORE

7 63246 QUEST SECURITIES LTD HONG KONG

7 63248 LEHMAN GOV SEC INC NEY YORK

7 63249 MATIF SA PARIS

7 63250 MEESPIERSON AMSTERDAM

7 63251 YAMAICHI BANK (DEUTSCHLAND) FRANKFURT AM MAIN

7 63252 MERRILL LYNCH PFS ATHEN

7 63253 PNC BANK NA PITTSBURGH

7 63254 HILL SAMUEL CI SECS LTD JERSEY


7 63256 KAS ASS LEEMH EN VAN LOON BV AMSTERDAM


7 63258 SHELL TREASURY DOLLAR CO. LTD LONDON

7 63259 SHELL TREASURY EURO CO. LTD LONDON

7 63260 BANQUE MONEGASQUE DE GESTION MONACO


01.07.2004



7 63261 CASSA DI RISP DI IMOLA-PROP IMOLA

7 63263 REPUBLIC NATIONAL BANK MAILAND

7 63267 DRESDNER BANK BRUESSEL


7 63269 YAMAICHI BK SWITZERLAND LUGANO

7 63270 BANQUE KANKAKU (SUISSE) GENF

7 63271 JP MORGAN BENELUX SA BRUESSEL

7 63272 MUENCHNER KAPITALANLAGE AG MUENCHEN 2073

7 63273 BNP PARIBAS MERCHANT BANKING SINGAPUR

7 63274 BANK OF ENGLAND/ESO2 LONDON



7 63279 INVEST CY PEOP REP CHINA (SING) SINGAPORE


7 63282 FIRST NAT. BK. OF SOUTH-AFRICA JOHANNESBURG








7 63293 PUILAETCO S.C.S. BRUESSEL

7 63294 GIROCREDIT BANK LONDON











7 63311 CREDIT LYONNAIS BANK LONDON



01.07.2004



7 63316 CIE FIN CIC ET UN EUR PARIS

7 63317 BNP PARIBAS SA BR PANAMA

7 63318 SHINKO SECS CO LTD OWN TOKYO

7 63319 CREDITO ITALIANO CATANIA

7 63321 HECHT & CO PC NEW YORK

7 63322 EFG EUROFINANCIERE INVEST MONACO

7 63323 BANCA POPOL DI MAROS TERZ MAROSTICA

7 63324 FIRST TENNESEE BANK MEMPHIS

7 63325 BRONDGEEST VAN HEES INTERDEALER AMSTERDAM

7 63326 RAIFFEISEN ZENTRALBANK OESTERREICH SINGAPUR

7 63328 STADTSPARKASSE HILDEN HILDEN

7 63329 INTERNATIONAL BANK OF TAIPEI TAIPEI

7 63330 LEHMANN BROTHERS SECURITIES NEW YORK

7 63331 SAL OPPENHEIM JR CIE LUXB SA LUXEMBOURG

7 63335 BCO DE VENEZUELA SACA CARACAS

7 63338 BANQUE VERNES YVES MAHE ASSOC PARIS

7 63339 BANCO ESPANOL DE CREDITO MADRID

7 63340 SVENSKA HANDELSBANK HELSINKI


7 63342 ORKLA FINANS FONDSMEGLING OSLO

7 63344 PAREX BANK CL RIGA

7 63346 BANCO EXTERIOR ESPANA LISABON

7 63347 ASLK-CGER PARIS

7 63348 THE TOKIO MARINE INS TOKYO


7 63350 BANCA DI ROMA FRANKFURT/MAIN BRANCH FRANKFURT/MAIN

7 63351 BARCLAYS BK PLC ATHENS

7 63352 PATUEL-MARMONT BANQUE PARIS

7 63353 UNPUBLISHED

7 63354 BANK VON ERNST BASEL

7 63355 CITIBK BUDAPEST

7 63356 THAMESWAY LONDON



7 63359 PASTORINO & PARTNERS S.I.M. MAILAND

7 63360 BANCO HISPANO AMERICANO MADRID


01.07.2004



7 63366 CHASE MANHATTAN PLC/NO 3 LONDON

7 63367 JPM CHASE BK SEC. LEND. COLL LONDON

7 63368 CAIXABANK MONACO MONTE CARLO

7 63369 YAMAICHI FRANCE SA PARIS

7 63370 BCO DE COLOMBIA SA PANAMA

7 63371 CAJA DE VALORES SA BUENOS AIRES

7 63372 HAYAUX INVEST PARIS

7 63377 ING BANK NV PARIS

7 63381 CITIBANK SLOVAKIA AS BRATISLAVIA

7 63382 CREDIT SUISSE TORONTO

7 63383 ABN AMRO BANK CANADA TORONTO

7 63387 NOMURA SECS SING PRE LTD SINGAPUR

7 63388 GENO-VOLKS-BANK ESSEN EG ESSEN

7 63389 CAZENOVE & CO. TOKYO

7 63390 CHINA CONSTRUCTION BK CCB SHANGHAI

7 63391 THREATNEETLE LUXEMBOURG

7 63392 BANCO DI BRESCIA LUXEMBOURG BRANCH LUXEMBOURG

7 63395 ASIANBANK CORPORATION MANILA

7 63396 MILLA & CO SIM S.P.A. MAILAND

7 63397 BANQUE INDUSTRIELLE FRANCAISE PARIS


7 63399 LONDON PACIFIC SECRETAR LTD ST. HELIER

7 63400 BANCO NACIONAL ULTRAMARINO SA NACAU

7 63401 BANK OF AUSTRIA WIEN

7 63402 STANDARD CHARTERED BANK STOCKHOLM

7 63403 SCOTIAMCLEOD NEW YORK

7 63405 ABN AMRO BANK SCHWEIZ AG CL ZUERICH

7 63411 SVENSKA HANDELS BANK PARIS

7 63412 LLOYDS BANK FRANCE PARIS

7 63413 CHINATRUST COMM BANK HONG KONG

7 63414 LONDON STOCK EXCHANGE LONDON

7 63415 EXPORT IMPORT BANK OF CHINA BEIJING

7 63416 BANK NEDERLANDSCHE GEMEENTE NV AMSTERDAM

7 63418 BARCLAYS BK PLC PNC MUT FD OM NEW YORK

7 63419 GREENWELL LONDON

7 63420 KBC FINANCE IRELAND DUBLIN


01.07.2004




7 63423 HSBC AUCKLAND

7 63425 BANK OF ENGLAND-ESO NOMINEES LONDON

7 63426 CAJA PHORROS DEL MEDITER ALICANTE

7 63429 CREDIT SUISSE MOSKAU

7 63430 BANCA COOP EMIL RO/PR REGGIO EMILIA

7 63431 UBS SGP- PB HK SINGAPORE

7 63432 SHANGHAI PUDONG DEVEL BANK SHANGHAI

7 63434 PIPER JAFFRAY'S SAN FRANCISCO

7 63435 TORI BANK MOSKAU

7 63436 ROBECO AMSTERDAM

7 63440 BANQUE EDOUARD CONSTANT LUXEMBOURG

7 63441 BANQUE EDOUARD CONSTANT GENF

7 63442 MIZUHO SECS CO LTD TOKYO

7 63443 BANQUE NAGELMAKERS LUXEMBOURG

7 63444 SOCIETY NATIONAL BANK OHIO

7 63445 HAVAUX SA CLIENTS BRUESSEL

7 63446 BANQUE POPULAIRE SUISSE BERN

7 63447 BARING BROTHERSGUERNSEY ST. PETER PORT

7 63448 BARING BROTHERSIRELAND LTD DUBLIN

7 63452 DZ BANK INTERNATIONAL S.A. LUXEMBOURG

7 63453 BARING INTL FUND MGRS DUBLIN

7 63454 BARING INTL INVEST MGMT ST. PETER PORT

7 63455 BGL/EX FBL-DEPOT CL LUXEMBOURG

7 63456 LEU SECURITIES LTD LONDON

7 63457 BBM BANK LTD SAO PAOLO

7 63458 CITIBANK NA ASUNCION

7 63459 BERMUDA TST MAURITIUS LTD P LOUIS

7 63461 BANQUE GESTION EDM DE ROTHSCH LUXEMBOURG

7 63462 UBS MAISON TITRES PARIS

7 63463 BROWN BROTHERS HARRIMAN LUXEMBOURG

7 63464 BT FUND MANAGERS LTD DUBLIN


7 63467 MONTE TITOLI SPA DEUTSCHE WERTE MILAN

7 63468 CURACAO CORPORATION CO N ANTILLES

7 63469 RABOBANK (SCHWEIZ) AG ZUERICH


01.07.2004



7 63470 CUSTOM HOUSE MMD LTD DUBLIN

7 63471 DAEHAN INTL ASSET MAN USA CO NEW YORK

7 63474 DANSKE FUND MANAGEMENT CO LUXEMBOURG

7 63475 CDI CREDIT DÌNVEST SA LUGANO

7 63476 DARTLEY BANK - TST LTD NASSAU

7 63477 DEKA INTERNATIONAL SA LUXEMBOURG

7 63478 DEUTSCHE MORGANGRENFELL ST. HELIER

7 63479 BANCO MEXICANO SOMEX NEW YORK

7 63480 DEUTSCHE MORGANGRENFELL GEORGETOWN

7 63481 DEWAAY SERVAIS - CIE SCS BRUESSEL

7 63482 DL ASSOCIATES LUXEMBOURG

7 63483 CITIBANK LTD ACN 004 325 080 SYDNEY

7 63484 DRESDNER INT MGMT SERV LT DUBLIN

7 63486 DRESDNER KLEINWORT BENSON DUBLIN

7 63487 DRESDNER RCM GLOBAL INVEST HONG KONG

7 63488 ERMITAGE LUXEMBOURG SA LUXEMBOURG

7 63489 FIDELITY INV LUX SA LUXEMBOURG

7 63490 SEELAND BANK BIELBIENNE

7 63491 FINANCIERE ATLAS PARIS

7 63495 CAJA AHORROS SALA SORIA SALAMANCA

7 63496 ARAB MALAYSIAN MERCH BANK BERHARD

7 63497 UNION CAP.SIM SPA PROPRIETA MAILAND

7 63498 FINSBURY FUND LTD HAMILTON

7 63499 BANCOTRANS MADRID

7 63500 FINSBURY GROUP LTD HAMILTON

7 63501 FLEMING FUND MANAMENENT LUX SA LUXEMBOURG

7 63502 KBC BANK NV SINGAPORE

7 63503 FOREIGN COLONIAL EMERG MARK LONDON

7 63504 FORTIS BANK LUXEMBOURG SA LUXEMBOURG

7 63508 BARCLAYS BANK OF CANADA TORONTO

7 63509 ARAB BK PLC ROM

7 63511 TOTAL ALPHA INV FUND MGT LUXEMBOURG

7 63512 WARBURG SG CO GMBH FRANKFURT AM MAIN

7 63513 TRIDENT TST CO BVI LTD TORTOLA

7 63515 UBS INTRAG SERVICES LUXEMBOURG

7 63518 UBS FUND MANAGEMENT ZUERICH


01.07.2004



7 63520 VERWALTUNGS- UND PRIVATBANK AG LUXEMBOURG

7 63521 BANK OF SCOTLAND EDINBURGH


7 63523 UNIVERSAL INVEST GESELDEUTCH FRANKFURT AM MAIN

7 63524 VEER PALTHE VOKTHE GOUDA

7 63525 WARDLEY ASIA INVESTMENT SERV LUXEMBOURG


7 63527 BANCO BORGES EIRMAO LISBONNE

7 63528 MERRILL LYNCH GOVER SEES INC NEW YORK

7 63539 MFK BANK MOSKAU

7 63540 SCHLESWIG-HOLSTEINISCHE LANDES. KIEL

7 63542 CAISSE PRIVEE BANQUE LUXEMBOURG

7 63543 CAYMAN INTL TRUST COMPANY GEORGETOWN

7 63544 MUENCHNER KAPITALANLAGE AG MUENCHEN

7 63545 CAYMAN NATIONAL TRUST CO GRAND CAYMAN

7 63546 BANQUE BELLEVUE AM ZUERICH

7 63547 BZW FRANCE SA PARIS

7 63549 CFDS TORONTO

7 63551 SWISS NATL. BANK BERN

7 63555 CHASE MANHATTAN IRELAND FUND AD DUBLIN

7 63556 CHEMICAL IRELAND FUND AD DUBLIN

7 63557 MFG SECURITIES AG JERSEY ZUERICH

7 63561 CHESCOR INTL LTD ANTILLES

7 63562 CHO HUNG BANK SINGAPUR

7 63563 CHO HUNG BANK LUXEMBOURG SA LUXEMBOURG

7 63564 CIC UNION EUROP INTL CIE PARIS

7 63567 CICM FUND MANAGEMENT LTD DUBLIN

7 63568 ORKLA FINANCE OSLO

7 63570 DONGSUH SECS CO LTD, NI AC SEOUL

7 63571 CITCO FUND SERVICES CI LTD GRAND CAYMAN

7 63572 CITCO FUND SERV EUROPE BV AMSTERDAM

7 63573 CITICORP INVESTMENT BANK LTD LONDON

7 63574 CITITRUST (BAHAMAS) LTD NASSAU

7 63575 CREDIT FUND SERV LUX SA LUXEMBOURG


7 63578 CREDIT AGRICOLE INDOSUEZ BRUESSEL


01.07.2004



7 63579 CREDIT AGRICOLE INDOSUEZ DUBLIN

7 63580 CREDIT LYONNAIS BELG SA BRUESSEL

7 63581 CREDIT SUISSE FD ADM ST. PETER PORT

7 63582 RABOBANK UTRECHT

7 63583 WARBURG SECS/IFI NATL PROV LONDON

7 63585 WGZ-BANK LUXEMBOURG SA LUXEMBOURG

7 63586 WINCHESTER CONVERTIBLE PL TORTOLA

7 63588 WINCHESTER FRONTIER LTD HAMILTON

7 63589 WINCHESTER GLOBHEALTH OPP TORTOLA

7 63590 WINCHESTER GLOBAL MKT LTD HAMILTON

7 63591 SPARKASSE AACHEN AACHEN 4054

7 63593 WINCHESTER GLOBAL SECS LTD TORTOLA

7 63594 WINCHESTER RESERVES LTD TORTOLA

7 63595 WINTERTHUR FD MGT CO SA LUXEMBOURG

7 63597 WINTERTHUR FINANCIAL SERV LUXEMBOURG

7 63598 WORLDINVEST MGERS JERSEY ST. HELIER

7 63599 YAMAGEST SA PARIS

7 63602 MEES PIERSON AMSTERDAM

7 63603 OTTO M. SCHROEDER BANK AG HAMBURG

7 63604 FORTIS INTER FIN (DUBLIN) DUBLIN

7 63605 BANESCO BCO UN INV Y VAL CARACAS

7 63606 ADOLFO CASAL BUENOS AIRES

7 63607 CAISSE D'EPARGNE ET DE L'ETAT GENF

7 63608 FOGLIA VENTURA A. MAILAND

7 63609 SAMSON BORSMAEGLERSCLSKAB KOPENHAGEN

7 63616 CBI TDB UNION BANCAIRE PRIVAT GENF


7 63619 CREDIT AGRICOLE PARIS

7 63620 INTERCREDIT BK NA MIAMI

7 63621 BRELOQUES & CO CLARENS

7 63622 BANCA CASSA DI RISP SPA TORTOLA

7 63623 GAM ADMINISTRATION LTD DOUGLAS

7 63628 GARANTIA BANKING LTD SAO PAULO

7 63629 GULF OCCIDENTAL INVEST CO GENF

7 63630 GARTMORE FUND MANAGEMENT INT LTD ST. HELIER

7 63631 GARTMORE FUND MANAGEMENT SA LUXEMBOURG


01.07.2004



7 63632 GEORG HAUCK SOHN BANKIERS FRANKFURT AM MAIN

7 63633 GIFAO INVESTISSEMENT STRASBOURG

7 63635 GLOBAL FINANCIAL SERV HOUSTON

7 63636 KAS-ASS NV/KUPERUS EFF BV AMSTERDAM

7 63637 GLOBAL FUNDS MANAGEMENT SA LUXEMBOURG

7 63638 DRESDNER BANK AG SGP BRANCH SINGAPORE

7 63639 LONG-TERM CR BK JAP (CH) ZUERICH

7 63640 GLOBAL OPPORTUNITY BOND FUND TORTOLA

7 63643 SPARDA-BANK WEST EG ESSEN 4314

7 63644 GOV CY OF THE BK OF IRELAND DUBLIN

7 63645 GT MANAGEMENT ASIA LTD HONG KONG

7 63646 GUERSNEY INT FUND MAN LTD ST. PETER PORT

7 63650 GUINNESS FLIGHT FUND MAN ST. PETER PORT

7 63651 GUINNESS MAHON GUERNSEY LTD ST. PETER PORT

7 63652 HANA FINANCE ASIA LTD HONG KONG

7 63653 DARIER HENTSCH HONG KONG

7 63654 HENDERSON INTL LUX SA SENNINGERB

7 63655 HENTSCH CIE GENF

7 63656 HOLLAND BELEGGINGSGROEP NIEUWEGEI

7 63657 HONG KONG SHANGAI BANK T ST. HELLIER

7 63658 HONG KONG BANK INT CAYM LT GEORGETOWN

7 63659 HOUSING AND COMMERCIAL BANK SEOUL

7 63661 HSBC INTL TRUSTEE LTD HONG KONG

7 63662 HSBC INVESTMENT FUNDS LUXEMBOURG LUXEMBOURG

7 63664 HSBC TRUSTEE (CAYMAN) LTD GEORGETOWN

7 63665 CASSA DI RISP REG EMIL CL AC REGI

7 63667 HWR SERVICES LTD TORTOLA

7 63668 HENDERSON INTL LUXEMBOURG

7 63669 HYOBANK INTERNATIONAL SA LUXEMBOURG

7 63670 INTER MGT SERVICES SA LUXEMBOURG

7 63671 INTERNATIONAL FUND ADM LTD HAMILTON

7 63672 INTERNATIONAL FUND MGR IREL DUBLIN

7 63673 INTERNATIONAL NEDERLANDEN BANK LUXEMBOURG

7 63674 INTL CORP MANAGEMENT BERMUDA HAMILTON

7 63675 SHANGHAI INTL SECS CO LTD SHANGHAI

7 63676 OZ ZURICH OPT & FUTURES AK ZUERICH


01.07.2004



7 63677 DAIWA SECS (SGP) PTE SINGAPORE

7 63678 PFPC INTERNATIONAL LTD DUBLIN

7 63679 PFPC INT LTD CLEAR ADM DUBLIN DUBLIN

7 63680 PFPC INT LTD CUSTO ADM DUBLIN DUBLIN

7 63682 INTL FINANCIAL SER LTD PORT-LOUIS

7 63683 VOLKSBANK NEUNKIRCHEN

7 63687 CITIBANK NA ARUBA INA DEB SEC ARUBA

7 63688 INTRAGAG VERWALTUNG VON INV ZUERICH

7 63689 GEMINA EUR CAP MARKETS LUXEMBOURG

7 63691 SOCIETE DE BANQUE PRIVEE PARIS

7 63692 INVESCO ASIA LTD HONG KONG

7 63693 INTL COM BK OF CHINA AMSTERDAM

7 63695 FIRST INTERST BK CALIFORNIA CALABASAS

7 63696 FIRST INTERST BK CA TST OPS CALABASAS

7 63697 ROBECO GR COOL SINGLE AG ROTTERDAM

7 63698 BZW AUSTRALIA LTD SYDNEY

7 63699 SOCGEN CROSBY SECURITIES PTE LTD SINGAPORE

7 63700 JPM CHASE BK BUENOS AIRES

7 63702 ECOFI FINANCE PARIS

7 63704 WESA EFFEKTEN BV AMSTERDAM

7 63705 ROYAL FINANCIAL GROUP SAN DIEGO

7 63706 CONFEDERATION TST & CO TORONTO

7 63707 STANDARD CHARTERED JAKARTA

7 63708 BANK OF BARODA PORT LOUIS

7 63709 CANTOR FITZGERALD INTERNATIONAL NEW YORK

7 63714 BANCA POPOLARE DI ANCONA CL AC JESI

7 63715 BANK OF NOVA SCOTIA NEW YORK

7 63718 BANQUE PRIVEE DE ROTHSCHILD LUXEMBOURG

7 63719 COMPTOIR EUR CHGE ET GEST LUXEMBOURG

7 63723 SUMITOMO BANK ZUERICH

7 63724 CANTRADE PRIVATBANK AG ZUERICH

7 63725 BANCA LOMBARDA SPA BRESCIA

7 63727 CRED EMILIANO SPA CL REGGIO EMILIA

7 63730 BANK OF TOKYO BRUESSEL

7 63731 DEUTSCHE FONDS BERAGUNG LONDON

7 63732 BANQUE POPULAIRE DU LUXEMBOURG LUXEMBOURG


01.07.2004



7 63734 BANCA NAZL COMUNICAZIONI-CL ROM

7 63735 CREDITO COMM TIRRENO CL CAVA TIRRENO

7 63736 BANCO DI SARDEGNA CL ACC SASSARI

7 63737 BANQUE PARIBAS SUISSE NASSAU

7 63738 BANCO EFISA SA PORTO

7 63743 NATWEST INV MANAG LTD LONDON

7 63744 DISCOUNT BK LUGANO


7 63750 MONTREAL TRUST COMPANY TORONTO

7 63751 BANCA COMMERCIALE ITALIANA DI TOR TURIN

7 63755 WORLD NICHIEI SEC CO LTD TOKYO

7 63756 TMF FUNDADMINISTRATORS BV ROTTERDAM

7 63758 HSBC INVESTMENT BANK PLC GENF

7 63759 STATE BANK OF INDIA HONG KONG

7 63761 BANCO CACIQUE SA BAHAMAS

7 63762 BANCO DEL PICHIN CAH CA MIAMI

7 63763 TETON PARTNERS BOSTON

7 63764 MORGAN STANLEY BOSTON

7 63765 TORONTO DOMINION BK ONTARIO

7 63766 COUTTS & CO AG ZUERICH


7 63773 DEVELOPMENT BK OF THE PHILIP MANILA

7 63774 CHASE MANHATTAN BK NA TOKYO

7 63775 NOMURA INT HONG KONG LTD HONG KONG

7 63776 BCA CENTR DELLA REP DI SAN MARINO

7 63777 BANQUE MEESPIERSON GONET SA LUXEMBOURG

7 63778 SVERIGES FORENINGSBANK STOCKHOLM

7 63781 CHUNE KHIAW KUALA LUMPUR

7 63782 STATE STREET BANK MUENCHEN


7 63784 INVESTEC BANK (CH ISL) LTD ST. PETER PORT

7 63785 BIKUBEN NEW ISSUE KOPENHAGEN

7 63786 VSEOBECNA UVERONA BANKA AS BRATISLAVA

7 63789 BANCA IMI SECS CO RP NEW YORK

7 63790 BANK OF ENGLAND GLOUCESTER

7 63794 INVESCO PRIVATE PORTOFOLIO LONDON


01.07.2004



7 63795 CASSA RISPARMIO CARPI SPA CARPI

7 63797 DRESDNER BANK AG LONDON REF MILAN LONDON

7 63798 AUGSBURGER AKTIENBANK AG AUGSBURG

7 63806 HSBC DEWAAY SA SUCC LUX LUXEMBOURG

7 63807 SUNLIFE CASTLETOWN ISLE OF MAN

7 63808 ALLIED MUTUAL INSURANCE LTD LONDON

7 63809 CATHAY UNITED BK LABU BR MALAYSIA LABUAN

7 63817 CAIXA GERAL DE DEPOS PROP LISSABON


7 63821 DEXIA CREDIOP SPA/PROPRIETA ROMA

7 63822 SUMITOMO TRUST SECS TOKYO

7 63824 BANQUE INDOSUEZ LONDON

7 63825 LEHMAN BROTHERS TOKYO

7 63827 BANCO CARACAS NV CURACAO

7 63828 FIDELITY INVEST FUNDS TOWNBRIDGE

7 63829 GOFFIN MICHEL BRUESSEL

7 63832 MOSSONAUD FONTENAY KERVERN PARIS

7 63833 MERIDIAN SECS TORONTO

7 63835 BANCA PASSADORE CSPA CL ACC GENUA

7 63836 STADTSPARKASSE FUERTH

7 63837 DTCC, THE DEP TRT CLEAR CORP NEW YORK 7911

7 63839 UNION BANK OF FINLAND STOCKHOLM

7 63842 FIRST NAT BK BOSTON-VAL BUR BUENOS AIRES

7 63843 FIRST NAT BK BOSTON-ARGENB BUENOS AIRES

7 63855 BARCLAYS BK PLC MAILAND

7 63856 NATIONAL WESTMINSTER BK USA NEW YORK

7 63857 GTI CORP PARIS

7 63858 SOCIETE GENERALE AG LEVAL LEVALOI

7 63861 NAGELMAEKERS SECS SPRL BRUESSEL

7 63862 BANK VAN HAFTEN LABOUCHERE LEND AMSTERDAM

7 63863 BETA EUROPA MANAGEMENT SA LUXEMBOURG

7 63864 ENSKILDA CORP PARIS

7 63865 IMI BANK SPA MILAN

7 63868 CARNEGIE D.AB STOCKHOLM

7 63869 BANCA POPOLARE DI VERONA INT. LUXEMBOURG

7 63870 BANCA POP DI INTRA VERB INTRA


01.07.2004



7 63871 INTERCORP SA LUXEMBOURG

7 63873 JP MORGAN CHASE BANK PARIS

7 63876 SARASIN GENF


7 63878 FRENCH AMER BANK CORP RISK PR NEW YORK

7 63881 AL AHLI COMMERCIAL BANK BSC MANAMA

7 63882 COMMERCIAL BANK ALJBA ALL MOSKAU

7 63883 CITICORP NEDERL ANTILLES CURACAO

7 63884 WILLIAM MOHR MAIDENHEAD BERKSHIRE

7 63885 JAMES CAPEL MIDLAND MADRID

7 63886 DEUTSCHE BANK DE BARY NEW ISS SYND. AMSTERDAM

7 63887 FIRST NAT BK BOST P.MGT B. BUENOS AIRES

7 63889 SOC RECT BOLSA VAL. BARC BARCELONA

7 63890 CORYO INTL (HONG KONG) LTD HONG KONG

7 63891 CL CUSTODY NV AMSTERDAM

7 63892 ACM INTL FUND LUXEMBOURG

7 63893 FEARNEY FUNDS OSLO

7 63894 FIBA NORDIC SECS OSLO

7 63895 STANDARD CHARTERED EQUIT GROUP COOK ISL

7 63896 CITITRUST BANKING CORP 1250 TOKYO

7 63897 BERLINER BANK AG BERLIN

7 63898 TORONTO DOMINION BK MONTREAL

7 63901 RENAISSANCE CAP GROUP MOSKAU

7 63902 VBANKDIREKT AG BREGENZ

7 63903 BANCOVAL MADRID

7 63904 IBJ AUSTRALIA SYDNEY

7 63905 NIPPON CREDIT TST CO NEW YORK

7 63906 CHRISTIANIA FONDS AS OSLO


7 63908 SKANDINAVISKA ENSKILDA BANKEN GOTHENBURG

7 63909 JANNEY SCOTT INCORPORATION NEW YORK

7 63910 AXA BK NV/AXA INVEST BRUXELLES

7 63911 UNITED BANK LTD HELSINKI

7 63914 SINDICATO DE BANQUEROS BARCELONA

7 63915 SPARKASSE WISMAR WISMAR

7 63916 STADT + KREISSPARKASSE PFORZHEIM PFORZHEIM


01.07.2004



7 63917 CITITRUST BANKING CORP 1258 TOKYO

7 63918 SUEDDEUTSCHE BODENCREDITBANK MUENCHEN

7 63919 ROYAL BANK OF SCOTLAND AG DEPT. EDINBURGH

7 63920 DEUTSCHE BANK MADRID

7 63923 HELLENIC IND. DEV. BANK (ETBA) ATHEN

7 63925 SVENSKA HANDELSBANK HELSINKI


7 63927 CAZENOVE SECS. LTD. NEW YORK

7 63928 CITIBANK NA BANGKOK BRANCH CUST BANGKOK

7 63930 CITIBANK NA BANGKOK BRANCH TREAS BANGKOK

7 63931 ADVEST INCORPORATION NEW YORK

7 63932 PATRIMONIO OVER CORP GRAND CAYMAN

7 63933 SE BANKEN LUXEMBOURG SA LUXEMBOURG

7 63934 BRANCOR SECS. KOPENHAGEN

7 63935 CITITRUST BANKING CORP. 1262 AC TOKYO

7 63936 STANDARD CHART CAP. MKTS. SYND. LONDON

7 63937 CREDIT AGRICOLE SA LDN BRANCH LONDON


7 63939 FIDELITY BROKERAGE SURREY

7 63940 DE GHELDERE LUC LOMBISE

7 63941 AGENTSCHAP V/H MIN V FINANC AMSTERDAM

7 63942 BANCO BELGA MADRID

7 63943 LFA FOERDERBANK BAYERN MUENCHEN 2071

7 63944 HERITAGE FINANCE GENF

7 63945 BERNER KANTONALBANK BERN

7 63946 RIYAO BANK, LONDON BRANCH LONDON

7 63947 DB BOURSE SNC PARIS

7 63949 GOVETT AND CIE ST. HELIER/JERSEY

7 63951 WALBROOK CORP SERV ST. PETER PORT

7 63952 MEES PIERSON ROTTERDAM

7 63953 CITIBANK BUENOS AIRES

7 63954 CITIBANK MAILAND

7 63955 PENDAL NOMINEES PT LTD. SYDNEY

7 63961 CMI INSURANCE LTD DOUGLAS

7 63962 SCOTTISH ASIAN INV. CO ST. HELIER

7 63963 SWISS BANK CORP GLOB CUST SYND LONDON


01.07.2004




7 63967 SUMITOMO BANK OF NEW YORK TRUST CO NEW YORK

7 63968 ARAB FIN CORP BEIRUT

7 63970 SALZBURGER KRED UND WECHSEL BK/CL SALZBURG

7 63971 MERRILL LYNCH LUXEMBOURG LUXEMBOURG

7 63972 CIE PARIS DE REESC INTERMED PARIS

7 63974 BANCO DI BRESCIA SPA/CAPITALG BRESCIA

7 63975 HYPOVEREINSBANK (HVB/BV) PARIS


7 63977 CIE EUROPEENNE D'INTERMEDIA PARIS

7 63978 BANK KLEINW BENS/KBS LDN INTERS GENF

7 63979 SHANGHAI CIM SAVING BANK LTD MAIPEI

7 63980 INTERBANCA SPA MAILAND

7 63982 THEODOOR GILISSEN BANKIERS AMSTERDAM

7 63983 SYDBK/SEG AC BANKING 9 AABENRA

7 63986 ABN AMRO FIXED INCOME PARIS

7 63987 MITSUI TRUST BANK (SWITZ) ZUERICH

7 63988 YAMAICHI BANK (SUISSE) GENF

7 63989 EKN BANK NIDWALDEN

7 63990 KOREA DEVELOPMENT BANK ZUERICH

7 63991 OVERLAND BANK ZUERICH

7 63992 BANQUE CANTONALE DU JURA PORRENTRUY

7 63994 PRUDENTIAL BACHE SEC SYDNEY

7 63995 SNS BANK NV SYND HERTOGENBOSCH

7 63996 NATIONAL BANK OF CANADA TORONTO

7 63997 CASSA DI RISPARMIO DI VENEZIA PROP VENEDIG

7 63998 ENSKILDA CORP. STOCKHOLM

7 63999 NATIONAL NOMINEES WELLINGTON

7 64002 CITIBANK, N.A. -SPEZIALABWICKLUNG- FRANKFURT AM MAIN 7309

7 64003 BROWN BROTHERS HARRIMAN BOSTON

7 64004 BANK ROSSIYSKIY KREDIT CLIENT MOSKAU

7 64005 BANK VON ERNST MONACO

7 64006 INVESCO INT LTD ST. HELIER/JERSEY

7 64007 RIADA DUBLIN

7 64008 DEUTSCHE BANK AG HAMBURG

7 64009 HSBCBK MALAYSIA BERH KUALA LUMPUR


01.07.2004



7 64010 BANCO DE NEGOCIOS ARGENTINA MADRID

7 64012 DAVY STOCKBROKERS DUBLIN

7 64017 BARCLAYS CAPITAL TOKYO

7 64018 BANK OF BERMUDA LUX SA REGISTRAR LUXEMBOURG

7 64019 CDS ACCESS SVCES VANCOUVER

7 64021 INST REESCPTE ET GARANTIE BRUESSEL

7 64022 DTC MGT FKFT DM GLOBAL BONDS

7 64028 OBWALDENER KANTONALBANK OBWALDEN

7 64029 BANK OF NOVA SCOTIA TOKYO

7 64030 CLEARSTREAM BANKING AG DUESSELDORF

7 64036 INDUSTRIAL BANK OF KOREA CL SEOUL

7 64040 SCHRODER MUNCHMEYER HENGST CO LUXEMBOURG


7 64044 COMMERZ FINANCIAL PRODUCT HAMBURG

7 64047 THAMES WAY LONDON

7 64053 BANK OF PHILIPPINE ISLANDS MANILLA

7 64057 BANK OF YOKOHAMA (SCHWEIZ) ZUERICH

7 64059 HARDY AND CO FRANKFURT

7 64060 UBS SINGAPORE PBAN TP SINGAPORE

7 64061 UBS SINGAPORE CIBA SINGAPORE

7 64067 TORONTO DOMINION BANK NEW YORK

7 64068 CHONG KHIAW BANK LTD., KUALA LUMPUR

7 64069 WOOD GUNDY JAPAN TOKYO

7 64070 FIRST NATIONAL BANK OF BOSTON NEW YORK

7 64074 UNITED BULGARIAN BANK AD SOFIA

7 64075 POSTOVA BANKA AS BRATISLAVA

7 64076 SCHLESWIG-HOLST.LANDSCH.HYPO.BANK KIEL

7 64077 BANCO COMERCIAL PORTUGUES PORTO

7 64078 82828 CEDEL'S UNPUBLISHED CLIENT

7 64079 INDUSTRIAL BANK JAPAN (LUC)/IBJ BFD LUXEMBOURG

7 64080 CREDITO ITALIANO BRESCIA

7 64081 INDOSUEZ LAUSANNE

7 64083 LEHMAN BROTHERS BRUESSEL

7 64084 INTEREUROPA SIM MAILAND

7 64085 CAISSE PRIVEE BANQUE BCS BRUSSELS



01.07.2004



7 64089 BNY EUROP LUX BR AOM CUST LUXEMBOURG

7 64090 BANCO PORTUGUES ATLANTICO PORTO

7 64091 RS PLATOU SECS. OSLO

7 64092 BARCLAYS STOCK LONDON

7 64093 CREDIT DU NORD PARIS

7 64095 BILBAO BIZKAIA KUTXA-MERC.CAPITALES BILBAO

7 64096 FIRST AUSTRIAN BANK WIEN


7 64104 ABN AMRO BANK NV CURACAO

7 64105 ABN AMRO INVEST MANAGEMENT AMSTERDAM

7 64106 ABN AMRO TRUST CO (CAYMAN) GEORGETOWN

7 64107 ADMINISTRATIEKANTOOR AMSTERDAM

7 64108 AETNA INTL GLOBAL INVEST SER LUXEMBOURG

7 64109 KREDIETBANK ATHEN

7 64110 BANK OF ISRAEL NEW YORK

7 64111 BACOB BANK LUXEMBOURG

7 64112 CHEMICAL TRUST CY OF CALIF SAN FRANCISCO

7 64113 CHEMICAL BANK (GUERNSEY) ST. PETER PORT

7 64114 AIB FD MANAGERS CI LTD ST. HELIER

7 64115 AIB SECS SERVICES DUBLIN

7 64117 ALCOR BANK LUXEMBOURG LUXEMBOURG

7 64118 BADEN-WUERTTEMBERGISCHE BANK AG STUTTGART

7 64119 BANCA POP DI CREMONA-CLIENT CREMONA

7 64120 BANK OF BUTTERFIELD INTL LTD GEORGETOWN

7 64121 BANK OF IRELAND ADM SERVICES LTD DUBLIN

7 64124 BANKERS TRUST FUND MANAGERS DUBLIN

7 64127 DELBRUECK + CO KOELN

7 64129 BANQUE DE LUXEMBOURG SA HOWALD

7 64130 BANCA POP ADRIATICO SPA CLIENT PESARO

7 64132 BANQUE DU LOUVRE PARIS

7 64139 STRATING EFFEC NV SYNDIC AMSTERDAM

7 64140 MASTERLING SEC CORPORATION TAIPEI

7 64141 KOREA EXCHANGE BANK LUXBG SA LUXEMBOURG

7 64142 INVESTORS FD SERVICES (IREL) DUBLIN

7 64143 JOHN GOVETT MANAGEMENT LTD ST. HELIER

7 64144 JOHN GOVETT SECRETAR JER LT ST. HELIER


01.07.2004



7 64146 JORDAN AND SONS LTD DOUGLAS

7 64147 KEB IRELAND FD MANAGEMENT DUBLIN

7 64148 KEYFUNDS SERVICES LUXEMBOURG

7 64149 KLEINWORT BENSON JERSEY FD ST. HELIER

7 64151 KOOKMIN FIN ASIA LTD HONG KONG

7 64152 PUILAETCO (LUXEMBOURG) S.A. LUXEMBOURG

7 64157 KREDIETBANK NV ANTWERPEN

7 64158 BANCA AMER TRUST BANKING COR CAY LT GRAND CAYMAN


7 64160 KREDIETRUST LUXEMBOURG

7 64161 PFIZER INTL BANK EUROPE DUBLIN

7 64162 CARICAL SPA COSENZA

7 64164 LLOYDS BANK FD MGERS GUERNSEY ST.PETER PORT

7 64166 LLOYDS BANK PLC GENF

7 64167 LOMBARD ODIER TRUST NEDERLAND AMSTERDAM

7 64170 LUXIGEC SA LUXEMBOURG

7 64173 MAGNUS CAP MANAGEMENT COPENHAGEN

7 64177 MANAGEMENT INTL LUX LUXEMBOURG

7 64178 INTERMOBILIARE SIM SPA TURIN

7 64179 MANAGEMENT INTL GUERNSEY LTD GUERNSEY

7 64182 MEESPIERSON CAYMAN LTD GEORGETOWN

7 64183 MEESPIERSON FUND SERVICES DUBLIN DUBLIN

7 64184 MEESPIERSON TRUST CURACAO

7 64185 BANQUE PARIBAS AMSTERDAM

7 64186 BYBLOS BANK SAL BEIRUT

7 64187 BANQUE NATIONAL DE PARIS SA ATHEN

7 64188 MERCURY ASSETT MANAGEMENT CI JER

7 64189 MFS INTL LTD HAMILTON

7 64191 DAISHIN SECURITIES CO.LTD-SYNDICAT. SEOUL

7 64192 MIDLAND BANK TRUST CORP CAYMAN NEW YORK

7 64193 MIDLAND BANK FD FD MANAGERS LTD ST. PETER PORT

7 64194 MIL CORP SERVICES SGP SINGAPORE

7 64195 MARTINEZ GIL Y ASSOCIATION MADRID

7 64196 ARGENTARIA BOLSA SCB MADRID

7 64197 INVESTCORP. BK EC MANAMA

7 64198 FORENINGS BKEN STOCKHOLM


01.07.2004



7 64199 BANK OF CALIFORNIA SAN FRANCISCO

7 64201 M.M. WARBURG + CO HAMBURG

7 64202 M.M. WARBURG + CO LUX SA LUXEMBOURG

7 64203 MONTREAL TRUST CY OF CANADA TORONTO

7 64204 MORGAN GRENFELL CUST SVC CI ST. HELIER

7 64205 MORGAN GRENFELL TRUST COR(CI) ST. HELIER

7 64206 MORGAN STANLEY CAP (JER) ST. HELIER

7 64207 MW GESTION SA PARIS

7 64208 N.T. BUTTERFIELD CORP SVCES HONG KONG

7 64209 NIB SECS NV AMSTERDAM

7 64210 NIBSTRATING FUNDMANAGEMENT AMSTERDAM

7 64211 OLYMPIA CAP (BERMUDA) LTD HAMILTON

7 64212 OLYMPIA CAP INTL INC TORTOLA

7 64214 PAN HOLDING LUXEMBOURG

7 64215 PELICAN SECRETARIES LTD ST. HELIER

7 64216 PIERSON TST (CURACAO) NV CURACAO

7 64217 PRIMASIA INVEST MANAGEMENT TORTOLA

7 64218 LAND BANK OF PHILIPPINES MAKATII

7 64219 CITITRUST AND BKG CORP. 86 ACC TOKYO

7 64220 CITITRUST AND BKG CORP 151 ACC TOKYO

7 64221 CITITRUST AND BKG CORP 184 ACC TOKYO

7 64222 CITITRUST AND BKG CORP. 428 ACC TOKYO

7 64223 R-M TRUST COMPANY TORONTO

7 64224 RATHBONE TRUST (BVI) LTD TORTOLA

7 64225 RBS TRUST BANK LTD LUXEMBOURG

7 64226 REA BROS (GUERNS) FD MANAGERS ST. SAMPS

7 64227 HONG-KONG SHANGHAI BANK AUKLAND

7 64228 BANCA NAZIONALE DEL LAVORO TORONTO

7 64233 CARNEGIE SECURITIES NEW YORK

7 64234 TRANSFERATOR STOCKHOLM

7 64235 ARBITECH FUND COMMISSION STOCKHOLM

7 64236 SVENSKA INTL. LONDON

7 64237 BANCA MEDIOLANUM SPA BASIGLIO

7 64238 ASB BANK LTD. AUCKLAND

7 64239 GTI CORPORATION GENF

7 64241 BANK OF AMERICA SA MADRID


01.07.2004




7 64243 UNION-INVESTMENT LUXEMBOURG

7 64245 BANCA CASSA DI RISP SPA TORTOLA

7 64246 BANCO CENTRAL HISPANOAMERICANO FRANKFURT AM MAIN


7 64248 BANKERS TRUST NEW YORK ADR. DEPT. NEW YORK

7 64251 UBS AG AUSTRALIA BR SYDNEY

7 64253 SOCIETE GENERALE SECURITIES LONDON

7 64255 MALASIA ASIAN INTL. MER BKS CO KUALA LUMPUR


7 64257 IIB BANK LTD DUBLIN


7 64280 STEVENS LEO ANTWERPEN

7 64281 CITIBANK MELBOURNE

7 64282 VAN DE PUT CO ANTWERPEN

7 64283 BARCLAYS BANK PLC/ESC EFBK AMSTERDAM

7 64290 EUROCLEAR BANK S.A./N.V. BRUESSEL

7 64291 BANK ALBIS ZUERICH

7 64293 BPI SECURITIES LTD LONDON

7 64294 MERCA VALORES MADRID

7 64295 BANCO VENEZOLANO DE CRED. CL CARACAS

7 64296 BANCO EXTERIOR CA CLIENTS CARACAS

7 64297 KREISSPARKASSE IN SIEGBURG SANKT AUGUSTIN

7 64299 RABOBANK DEUTSCHLAND FRANKFURT AM MAIN

7 64300 VOLKSBANK HEIDENHEIM HEIDENHEIM

7 64301 BANCO DE PORTUGAL LISSABON

7 64304 BANCA DELLE MARCHE SPA JESI

7 64305 BANQUE DE FINANCE ET D INVES GENF

7 64306 CHASE MANHATTAN INT LTD IED WAR LONDON

7 64307 MINISTRY OF FINANCE BRUESSEL

7 64314 CITITRUST BANK NO 1242 TOKYO

7 64315 CITIBANK TAIPEI

7 64316 STAND CHART EQUITUR GROUP TOKYO

7 64317 BANK OF NEW YORK/ADR NEW YORK

7 64319 NORDFINANZ-BANK ZUERICH LUXEMBOURG

7 64320 HANDELSBANK ZUERICH


01.07.2004



7 64321 DAIWA SECS BK (SWITZERLAND) GENEVA

7 64322 DAIWA SECS BK (SWITZERLAND) LUGANO

7 64323 CABOTO HOLDINGS SIM/CAB SIM MAILAND



7 64327 DB SECURITIES SVB MADRID

7 64328 SK SECURITIES CO LTD SYN AC SEOUL

7 64329 J.P. MORGAN SECS INC. NEW YORK

7 64332 DTC DEUTSCHE BANK FFM DEM GLOB BOND

7 64335 BANCO SANTANDER URUGUAY SA MONTEVIDEO

7 64336 UNION BK OF SWITZERLAND HELSINKI

7 64337 BANCO DE COMMERCIO MADRID

7 64340 COPENHAGEN HANDELSBANK COPENHAGEN


7 64345 CITIBANK NA MANAMA

7 64347 OEKB 7217

7 64348 CLEARSTREAM BANKING AG SECOM 60313 FRANKFURT AM MAIN

7 64349 CORE PACIFIC YAMAICHI INT LTD HONG KONG

7 64350 PARIBAS SECS NEW YORK

7 64351 BNP MILANO

7 64352 FIDELITY GLOBAL BONDS FUN DTC 902 PHILADELPHIA

7 64353 INDEPENDENT REGIST GR LTD WITHAM



7 64361 MARLIN PARTNERS LTD LONDON

7 64362 TA CHONG BK LTD OFFSHORE BKG TAIPEH

7 64363 BANCO DE VALENCIA VALENCIA

7 64364 BAIN SECS LTD LONDON

7 64365 OY PANKIIRILIIKE FONDKOMM HELSINKI

7 64366 KBC BANK NV DUBLIN BRANCH DUBLIN

7 64367 CITIBANK NA MANILA TRADING MANILA

7 64372 OESTERR. POSTSPARKASSE DEP 2 PLED WIEN

7 64373 FALTZ ET ASSOCIES LUXEMBOURG

7 64374 FIBA NORDIC SECS NEW YORK


7 64382 APEX SECS KUALA LUMPUR


01.07.2004



7 64383 UNIBANK (02000) KOPENHAGEN

7 64384 UNIBANK (05933) KOPENHAGEN

7 64385 CAWOOND SMITHIE AND CO HERROGATE

7 64386 BIKUBEN BORS (09477) KOPENHAGEN

7 64387 FIBA NORDIC SECS STOCKHOLM

7 64388 ORIX IRELAND LTD/OAL DUBLIN

7 64390 KIDDER PEABODY TOKYO

7 64391 SCHOELLERBANK AG SALZBURG

7 64395 FIRST NAT, BK. BOST-FCI REN BUENOS AIRES

7 64396 BANK OF SPAIN MADRID

7 64397 SCAFFAUSER STOCKHOLM

7 64399 CROSBY CUSTODIAL SERV PTE SINGAPORE

7 64400 SOCIETE DE BANQUE SUISSE CHIASSO

7 64401 BAREP PARIS

7 64403 KOP BANK HELSINKI

7 64406 KIM ENG SECS MALAYSIA

7 64407 PHILIPPE DIDIER SA PARIS

7 64408 ORIX IRELAND LTD/ATLANTIC DUBLIN


7 64418 CIE BANCAIRE PARIS

7 64419 CSFB PACIFIC MKT LTD SYDNEY

7 64420 F AND G BROKERS MADRID

7 64421 PRICOA INT. BANK LUXEMBOURG

7 64422 MATTEUS FONDKOMMISSION AB STOCKHOLM

7 64423 CITIBANK NA-MARCOS ALEMANES-CL ARUBA

7 64424 CITIBANK NA VENEZUELA WILLEMSTAD

7 64425 BANCO NATIONAL (LUX S.A.) LUXEMBOURG

7 64428 BZW AUSTRALIA SEC LTD SYDNEY

7 64429 STANDARD BANK SOUTH AFRICA LTD. JOHANNESBOURG

7 64430 CREDIT IND. ALSACE LORRAINE BALE

7 64431 HANDELSBANKEN FONDKOMMISSION OSLO

7 64432 ERSPARNIES KASSA DES AMTBEZ. LANGE

7 64435 DZ BANK AG (W/FONDSABWICKLUNG) FRANKFURT AM MAIN 7181

7 64438 ABN AMRO BANK NV AUCKLAND

7 64439 PORTZAMPARC SOC BOURSE PARIS

7 64442 DUNCAN LAWRIE(IOM) LTD/DLFM DOUGLAS


01.07.2004



7 64443 BANCO MONTEVIDEO SA MONTEVIDEO

7 64444 TEMPUS PRIVATBANK AG ZUERICH

7 64445 INSTIT GESTAS CRED PUBLICO LISBOA

7 64446 SINN MUNTERS PORTELLO AND CIE BRUESSEL

7 64447 BARING GUERNSEY LTD GUERNSEY

7 64449 TAIWAN BUSINESS BANK TAIPEH

7 64451 BATCAYL TRAD.ASHARBOUR NOM GEORGETOWN

7 64454 RASFIN SIM MILANO

7 64458 BANQUE FRANCAISE SERV. AND CREDIT PARIS

7 64459 KBC FINANC PROD UK LTD SYND LONDON

7 64460 SISCO INDUSTRIES INC OHIO

7 64461 NATIONAL CITY BANK OHIO

7 64462 DAEWOO SECS CO/NEW ISSUE ACC SEOUL

7 64465 CSSB CANADA INC. TORONTO

7 64470 LDN SECS AND DERIVAT.EXCHANGE LTD. LONDON

7 64471 BCO DE VENEZUELA V.S. CORRE CARACAS

7 64472 BCO DE VENEZUELA BCO VEN CARACAS


7 64475 KLEINWORT BENSON PARIS

7 64476 BANCO DI DESIO DEL BRIANZA DESIO

7 64477 BANCA NAZIONAL AGRICOLTURA LONDON

7 64478 REMY FRERES SA BRUESSEL

7 64479 MONTE DEI PASCHI BANK PARIS

7 64480 MEESPIERSON CI ARBITRAGE GUERNSEY

7 64483 ALLGEMEINE DEUTSCHE DIREKTBANK CL LUXEMBOURG

7 64485 CREDIT COMMERCIAL DE FRANCE PARIS

7 64487 SKANDINAVISKA ENSKILDA BANKEN LUXEMBOURG

7 64488 WILLIAMS DE BROE ACC INT. TRAD LONDON

7 64489 BARCLAYS BANK PLC WELLINGTON

7 64491 DEUTSCHE HYP DT.HYP.BK FFM-HBG AG FRANKFURT AM MAIN

7 64492 BAYER LANDESBK HGKG BR HONG KONG

7 64493 BANK GOSPODARKI ZYWNOSCIOWEJ WARSCHAU

7 64495 GLOBAL BUSINESS BANK INC MANILA

7 64497 GOLDMAN SACHS AND CO BANK ZUERICH

7 64609 DRESDNER BK AG LDN BR/K2 CORP LONDON

7 64623 GOLDMAN SACHS (ASIA) LTD HONGKONG


01.07.2004



7 64650 CARNEGIE HELSINKI

7 64793 CHINA MERCHANTS BK SHENZHEN SHENZHEN, CHINA

7 64898 TIR SECURITIES LTD HONG KONG

7 64900 TISCO SECS HK LTD AC CL HONG KONG

7 64995 DUTCH STATE TREASURY AGENCY AMSTERDAM

7 64996 KBC BANK NV LONDON

7 64998 SBCI SWISS BANK CORP INV BANKING NEW YORK

7 64999 YAMAICHI BANK (SITZERLAND) ZUERICH

7 65001 DUTCH STATE TREAS AGEN SYND AMSTERDAM

7 65002 CITITST AND BKING CORP 498 AC. TOKYO

7 65003 BUNTING WARBURG TORONTO

7 65004 BARCLAYS BK PLC PNC TST NY NEW YORK

7 65009 DUPONT GILBERT (BROKERS) PARIS

7 65011 MARUKO SEC TOKYO

7 65012 KOENEMAN CAP MGT PTE (ASIA) SINGAPORE

7 65014 BANCO PORTUGUES DO ATLANTICO SA MADRID

7 65015 TORONTO DOMINION SEC INL TOKYO

7 65016 SUL AMERICA INT. BK CAY LTD. GRAND CAYMAN

7 65017 LUZERNER LANDBANK SEMPACH

7 65018 BCA MONTE DEI PASCHI LTD ST PETER PORT/GUERNSEY

7 65021 ERGOBANK SA ATHEN

7 65022 CECA (LUX) LUXEMBOURG




7 65026 BANCA ANTONIANA POP. VENT. LUX B. LUXEMBOURG

7 65027 BCO BILBAO VIZCAYA ARGENT BR NASSAU

7 65028 BANK HANLOWY INTL SA LUKBG LUXEMBOURG







7 65037 DEUTSCHE BANK AG W/SIEMENS MUENCHEN ESCHBORN 7520

7 65038 ING SECURITIES LIMITED HONG KONG


01.07.2004



7 65039 SOUTH TRUST BK OF ALABAMA

7 65040 CANADIAN NATIONAL TRUST LOAN CO CHARLOTTETOWN

7 65041 CROSBY CUST SERV PTE KUALA LUMPUR

7 65042 SOCIETA DI INTER MOBILIARE MILANO

7 65043 J.P. MORGAN SECURITIES FIXED INCOME LONDON


7 65046 CREDIT LYONNAIS MADRID


7 65048 AMERICAN DIVERSIFIED AG WERTPAPIERH BERLIN

7 65049 STADTSPARKASSE FUERTH

7 65050 EAST WEST BANKING CORP MAKATI

7 65057 FINCOR PORTUGAL

7 65059 BCEE (EUROCLEAR) LUXEMBOURG

7 65060 DEUTSCHE BANK MADRID

7 65063 SUMITOMO TST BKING CO LTD TOKYO

7 65064 CHOHUNG BANK OSAKA BRANCH OSAKA

7 65065 DZ BANK AG (W/FONDSABWICKLUNG) FRANKFURT AM MAIN

7 65066 CITIBANK KOPENHAGEN

7 65067 CIBC OPPENHEIMER CORP SYN ACC NEW YORK

7 65071 DEUTSCHE BANK CORRETORA LISSABON

7 65080 ENTIE COMMERCIALE BANK TAIPEI

7 65083 CALIFORNIA COM BL CL AC LOS ANGELES

7 65084 MERRILL LYNCH NOMINEES HONG KONG

7 65088 CANTOR FITZGERALD SECCO TOKYO


7 65091 WPS WERTPAPIERSERVICE BANK AG FRANKFURT AM MAIN

7 65092 HANSBACHER ASIA LIMITED HONG KONG

7 65095 FINANCIAL MARKETS SERVICE BANK GMBH MUENCHEN

7 65118 S.P. ANGEL + CO LONDON

7 65127 LOLLANDS BANK NAKSKOV DENMARK

7 65159 ABN AMRO SECS SCANDINAVIA COPENHAGEN

7 65164 HONG KONG AND SHANGHAI BANKING CORP SEOUL

7 65171 KWANGJU BANK LIMITED SEOUL

7 65188 JPM CHASE BK-SYND ACC NEW YORK

7 65189 ANG IRISH BANK COR IOM CL DOUGLAS

7 65190 SCHRODERS INVEST MNGT HK LTD HONG KONG


01.07.2004



7 65191 FIRST GULF BANK ABU DHABI

7 65192 MITSUBISHI TRUST BANKING CORP HONG KONG

7 65200 RAY JAMER AND ASSOCI ST. PETERSBURG

7 65201 CENTRAL LATINOAMER. VALORES PANAMA

7 65203 SANTANDER INVESTMENT SECURITIES HONG KONG

7 65204 LINK SECS AVB MADRID

7 65205 BANK OF ITALY MILANO

7 65206 GT MANAG ASIA LTD HONGKONG

7 65207 DWPBANK FRANKFURT AM MAIN 7359

7 65208 BCO POP VERONA E NOVARA LUXSA LUXEMBOURG

7 65209 DRESDNER KLEINWORT WAS SEC SPA MILANO

7 65210 YUNG LI SECURITIES CO LIMITED TAIPEI

7 65211 PRAGMA HDG INT BVI LTD LONDON

7 65212 DE GRAAFF EDUARD AND CO AMSTERDAM

7 65213 CREDIT AGRICOLE INDOSUEZ NEW YORK


7 65218 S.D. INDEVAL SA DE CV MEXICO

7 65219 BWS BANK (W/DZ BANK AG) FRANKFURT AM MAIN

7 65220 ISTITUTO FOMENTO IND IFI BOGOTA

7 65221 GUANGDONG SECURITIES BANK MACAU

7 65222 ORD MINNETT WELLINGTON

7 65223 BANK OF AUSTRIA INVESTMENT VIENNA

7 65225 MOSCOW JOINT ST COM BK VOZ MOSCOW


7 65227 BANK ROSSIYSKIY KREDIT MOSCOW

7 65228 TUKIYE GARANTIBANKASIAS LUXBG BR LUXEMBOURG

7 65229 BANQUE NATL PARIS ZURICH

7 65231 BARCLAYS CAPITAL ASIA LTD HONG KONG

7 65233 FIDELITY BROKERAGE SERVICE SURREY

7 65234 CENTRAL HISPANO BOLSA SVB MADRID

7 65235 TEMPLETON GLOBAL STRAG SERV LUXEMBOURG

7 65237 S.P. ANGEL + CO LIMITED/CLIENT LONDON

7 65238 GLOBAL SECS BARCELONA

7 65239 IST. BANC. SAN PAOLO DI TORINO SPA WIEN

7 65240 EFIBANCA SPA ROMA

7 65242 FIRST TAIWAN SECS INC TAIPEI


01.07.2004



7 65243 DBS VICKERS (HONGKONG) LTD CL HONG KONG

7 65244 MORGAN STANLEY NYK ADR NEW YORK

7 65245 BB SECURITIES LTD LONDON


7 65247 BNP PARIBAS SEC SVCS/ATHEN ATHENS

7 65248 ABN AMRO NV BEIRUT BRANCH BEIRUT

7 65249 CRED LYONNAIS SING AC CL SINGAPORE

7 65250 ERIK PENSER FONDKOMM STOCKHOLM

7 65251 UBS WARBURG ASIA LTD LONDON

7 65255 VPA VARDEPAPPERSADMINIST AB STOCKHOLM

7 65257 HSBC INV BANK AMSTERDAM

7 65258 LEHMAN BROTHERS EUROPE ZWGNDL. FFM FRANKFURT AM MAIN

7 65259 SICILCASSA SPA PALERMO

7 65262 BANCA DI ROMA BEIRUT

7 65264 BR & ASSOCIES, BANQUIERS S.A. LUXEMBOURG

7 65265 IMPERIAL BANK AG LINZ

7 65266 CIE FIN CIC ET UN EUR PARIS

7 65267 SOUTH AUSTRALIAN ASSET MGT ADELAIDE

7 65269 CREDITO ITALIANO TRENTO

7 65270 BANK AMERICA NAT. TRUST CO. NEW YORK

7 65271 BANKHAUS E. MAYER AG FREIBURG

7 65273 IDS BK AND TST CO NEW YORK

7 65274 LLOYDS BANK INTL LUXEMBOURG

7 65275 BANKHAUS E. MAYER AG FREIBURG 6017

7 65276 J.P. MORGAN SECS ASIA LTD. SYND. SINGAPORE

7 65277 INTER AMERICAN EXPRESS OVERSEA NASSAU

7 65278 MORVAL LUGANO

7 65279 BANQUE DELEN LUXEMBOURG PLEDGE AC LUXEMBOURG

7 65280 STATE STREET BK GMBH MUNICH 7336

7 65281 GANDON SECS LTD. DUBLIN

7 65282 GAZPROMBANK MOSKAU

7 65283 RUSSIAN COMM BANK (CYPRUS) LTD LIMAS


7 65289 GESTNORD INTERM SIM P.A TORINO

7 65291 CITIBANK IPA ECP SYND.ACC. LONDON

7 65292 KA WAH INTL ACHT LTD HONG KONG


01.07.2004



7 65293 GECOSA GENF

7 65294 MFC MERCHANT BANK SA GENEVA

7 65295 LONDON GLOBAL SECS COS COB CT USA

7 65297 ING SVILUPPO SIM SPA MILANO

7 65298 SHEARSON LEHMAN HUTTON TOKYO

7 65299 PEOPLE RETIREMENT ASSOCI COLORADO

7 65300 BANQUE UNION CREDIT GENEVA

7 65302 BANQUE INDOSUEZ ZUERICH

7 65303 INDOSUEZ AUSTRALIA LTD SYDNEY

7 65305 SZL SOCIETE ANONYM CL. LUXEMBOURG

7 65306 BANCO DI ROMA NEAPEL

7 65307 BARCLAYS TRUST BANKING CO PROXY TOKYO

7 65308 SPARBANKEN OSLO

7 65309 INVESTCO FUND MANAGERS LONDON

7 65310 SEGA (NECIGEF)

7 65311 STANDARD CHARTERED BANK JAKARTA

7 65316 SOC. DE BOURSE GILBERT DUPONT LILLE

7 65317 EMBRA FINANCE SA LAUSANNE

7 65318 ELCON SECS, OSLO

7 65320 GELDERMANN SECS INC CHICAGO

7 65321 GK GOH STOCKBROKERS KUALA LUMPUR

7 65322 CREDIT LYONNAIS BK NEDERLAND ROTTERDAM

7 65323 DEUTSCHE NOR GRE CAN TORONTO

7 65324 SUMITOMO BANK (SCHWEIZ) ZUERICH

7 65326 CHINA MINSHENG BANKING CORP BEIJING

7 65327 DZ BANK AG Z GBK SINGAPORE


7 65330 CHEMICAL CUST TST SERV FD DUBLIN


7 65334 OSTSEESPARKASSE ROSTOCK ROSTOCK 1100

7 65335 ERIK PENSER HELSINKI

7 65336 TURKIYE SINAI KALKINHA ISTANBUL

7 65337 KORFEZBANK AS ISTANBUL

7 65338 UNPUBLISHED PARTICIPANT CEDEL

7 65340 ENSO GUTZEIT OY HELSINKI

7 65341 DE MOFFARTS, ROLIN JAQUEMYNS


01.07.2004



7 65342 SWEDISH EXP CR CORP STOCKHOLM

7 65344 UBS WARBURG AG SYDNEY

7 65345 RAOBANK NEDERLAND HONGKONG

7 65346 BANQUE FRANCO ROUMAINE PARIS

7 65347 HAGSTROMER QVIPERG NYK

7 65348 FIRST EUROP.TRSFT AGT LUXEMBOURG

7 65350 JP BANK STOCKHOLM

7 65351 BPV FINANCE INTERNATIONAL LIMITED DUBLIN

7 65358 HONGKONG BANK OF AUSTRALIA SYDNEY

7 65359 LLOYDS TSB BANK SEC GUERNSEY ST. PETER PORT

7 65361 BANKERS TRUST MELBOURNE

7 65363 LTCB WARBURG SECS LTD TOKYO

7 65364 ABN AMRO NV BANGKOK BRANCH BANGKOK

7 65365 CITIBANK BERHAD KUALA LUMPUR

7 65366 ROCKMAN INVEST SECS SAN PAOLO

7 65375 GROUPO TRIAD FFC PANAMA

7 65376 HAUCK + AUFHAEUSER PBK EIGENHANDEL FRANKFURT AM MAIN

7 65378 YAMAICHI BANK LUGANO

7 65379 EVERBRIGHT FIN INVEST CO LTD HONGKONG

7 65380 NORSKE SECS OSLO

7 65381 BANQUE DU LIBAN BEIRUT

7 65387 BANCO PRIVADO PORTUGUES LISSABON

7 65388 JYSKE BANK GIBRALTAR

7 65389 CAJA DE GERONA GERONA

7 65390 BANQUE DE GESTION PRIVEE PARIS

7 65396 BK BPH PBK SA WARSCHAU

7 65397 SOC GEN EQUITIES INTL LTD LONDON

7 65398 PRUDENTIAL BACHE INTL BK LUXEMBOURG

7 65399 BBL SA HONG KONG

7 65402 CREDIT AGRICOLE INDOSUEZ SINGAPUR

7 65403 BANQUE NATLE PARIS AMSTERDAM

7 65404 VAN DER HOOP EFFEKTENBK AMSTERDAM

7 65405 MERRILL LYNCH (LONDON-ITL) MILANO

7 65407 SWEDISH NATIONAL DEBT OFF-SYNDIC STOCKHOLM

7 65409 SWEDISH NATIONAL DEBT OFF-SYNDIC STOCKHOLM

7 65410 UBS (LONDON-ITL) MAILAND


01.07.2004



7 65411 HANIL INTL FINANCE LTD HONGKONG

7 65413 HAVAUX GEST DE FORT (LUX) SA LUXEMBOURG

7 65414 ING BK MILANO BR CLIENT ACC MILANO

7 65415 BANK EXIM BK EKSP IMPOR INDONES. LONDON

7 65416 BANK OF INDIA MUMBAI

7 65417 CONNOR ASS. SA GENF

7 65418 CREDIT LIBANAIS SAL BEIRUT

7 65419 IND BK JAPAN FRANCE SA PARIS

7 65420 BANQUE MARTIN MAUREL MARSEILLE

7 65421 W H IRELAND LTD MANCHESTER

7 65423 ARAB BANKING CORP-DAUS CO GMBH FRANKFURT AM MAIN 7055

7 65424 BANK OF AMERICA NT AND SA GENF

7 65429 CITIBANK KUALA LUMPUR


7 65431 AUREL PARIS

7 65432 FIGEP SA PARIS

7 65434 BANQUE INDOSUEZ JOHANNESBURG

7 65435 YORKTON SECS INC TORONTO

7 65436 YORKTON SECS INC LONDON

7 65444 DEUTSCHE BANK CAPITAL MARKETS TOKYO

7 65445 TORONTO DOMINION NEW YORK

7 65446 WESTLB IRELAND PLC DUBLIN

7 65447 XIOSBANK SA ATHENS

7 65450 STATE STREET BANK PARIS

7 65451 ICCREA ROME

7 65455 INTL NEDERL INVEST BK AMSTERDAM

7 65456 STE GEN ALSAC DE BQUE PARIS

7 65463 KOREA DEVELOPMENT BANK TOKYO

7 65465 CARIVERONA BCA SPA CLIENT LONDON

7 65466 ROYAL TST CORP OF CANADA LONDON

7 65467 BARCLAYS N Z CUST SERV WELLINGTON

7 65471 SAGA SECS OSLO

7 65472 Z LAENDERBK BK AUST INV BK VIENNA

7 65473 HONGKONG BK OF CANADA TORONTO

7 65474 SAKURA FIN AUSTRALIA LTD SYDNEY

7 65475 BANK OF AMERICA NT & SA LONDON BR. NEW YORK


01.07.2004



7 65486 JPM CHASE BK GTS CL AC ESCR LONDON

7 65487 CREDIT SUISSE FIRST BOSTON TORONTO

7 65488 LOEWEN OND MCCUT CO LTD TORONTO

7 65489 MERRILL LYNCH PFS FORT-LAUDERDALE

7 65491 B N P NEW YORK

7 65492 CREDITO ITALIANO UDINE

7 65493 GROUP MUTUEL DE TITRES STRASBOURG

7 65494 STATE BK OF SOUTH AUSTRALIA ADELAIDE

7 65496 SKANDINAVISKA BANK OSLO

7 65499 DEUTSCHE BANK BREMEN

7 65500 BARCLAYS N ZEAL CUST SERV WELLINGTON

7 65502 YUEN FOONG TAIPEI

7 65503 DKB SECURITIES CO LTD TOKYO

7 65506 ENSKILDA CORPORATE OSLO

7 65508 WI CARR SPORE PTE LTD SINGAPORE

7 65509 DEUTSCHE BANK AUSTRIA AG SALZBURG

7 65510 HAGGLOF PONSBACH FONDKOM STOCKHOLM

7 65511 GOTTHARD BANK ZüRICH

7 65518 COMMERZBK AG SING BR SINGAPORE

7 65519 HANDELSBANKEN MARKETS OSLO

7 65520 UNION CAPITAL MARKETS LTD LONDON

7 65521 CANADIAN IMPERIAL BANK OF COMMERCE VANCOUVER

7 65522 MORGAN GRENFELL DUBLIN

7 65523 JAMES CAPEL STOCKHOLM

7 65524 ABN AMRO BANK NV SEOUL BRANCH SEOUL

7 65525 FUJI SECURITIES INC NEW YORK

7 65528 BANKMUSCAT SA OG RUWI OMAN

7 65531 VOLKSBANK ROSENHEIM

7 65532 BANQUE NOMURA FRANCE NI/PY PARIS

7 65533 SECS BARING SINGAPORE

7 65536 VAERDIPAPIERCENTRALEN (VP) TASTRUP

7 65537 BANCA PRIVATA ED. ROTHSCH LUGANO LUGANO

7 65540 R WAGLI ZUERICH

7 65541 H LINDEN FONDKOMISSION AB STOCKHOLM

7 65544 CITITRUST BKING CORP./N491 A/C TOKYO

7 65545 CITITRUST BKING CORP/N492 A/C TOKYO


01.07.2004



7 65546 CITITRUST BKING CORP/N499 A/C TOKYO

7 65548 DRESDNER BANK AUSTR.BR. SYDNEY

7 65553 LAZARD BANK LTD LONDON

7 65555 CESKA SPORITELNA AS PRAHA

7 65556 ABN AMRO BANK SUB ACC NO 1 SYDNEY

7 65557 ABN AMRO BANK SUB ACC NO 2 SYDNEY

7 65558 PIPER JAFFARY INC MINNEAPOLIS

7 65560 SOCIETE GENERALE PARIS ZURICH ZURICH 7137

7 65561 CREDIT LYONNAIS ZWGNDL. FRANKFURT FRANKFURT AM MAIN

7 65562 NORWICH UNION LONDON

7 65563 NUOVI INVESTIMENTI SIM BIELLA

7 65564 FUJI BK (LUX) LUXEMBOURG

7 65565 KHADIM ALI SHAH BUK.CO LTD KARACHI

7 65567 CREDITO MOLISANO CAMPOBASSO

7 65568 BANCA CREDIT CAMBIANO CASTELFIORENTINO


7 65570 CAPITAL FAR EAST LTD TAIPEI

7 65571 BANK JULIUS BAER (DEUTSCHLAND) AG FRANKFURT AM MAIN

7 65572 HELLENIC BANK LTD NICOSIA

7 65575 BANK AUSTRIA AG LONDON

7 65576 UBS LTD/SECS LTD LONDON

7 65577 HVB REAL ESTATE BK AG MUENCHEN

7 65578 S.G. WARBURG CO LTD LUXEMBOURG

7 65580 CLEARSTREAM BANKING AG 60313 FRANKFURT AM MAIN

7 65582 DKI NOMINEE CO LTD LONDON

7 65583 PAINEWEB INT UK LTD CLIENT AC LONDON

7 65584 PAINEWEB INT UK LTD SYDIC AC LONDON

7 65588 ROBECO BANK LUXEMBOURG S.A. LUXEMBOURG

7 65589 BANQUE NATL DE PARIS SEOUL BR SEOUL

7 65590 JORDAN NATL BANK PLC CYPRUS LIMASOL

7 65596 BORGONUOVO SIM SPA MILANO

7 65598 BANCO SANTANDER BRASIL INTL BAHAMAS

7 65599 SHENZHEN EXCH TRADING CENTRE SHENZHEN

7 65600 BANCO ITAMARATI SA GD CAYM. BR. GRAND CAYMAN

7 65601 COMMONW CUST SERV LTD SYDNEY

7 65602 MIZUHO CORPORATE BK LTD SYND LONDON


01.07.2004



7 65603 AROS SECURITIES HELSINKI

7 65604 AKROS ATTIMO MILANO

7 65605 CHEMICAL BANK HONGKONG

7 65608 H.G ASIA KUALA LUMPUR

7 65609 INTER EUROPA SIM MILANO

7 65610 SICOVAM DTC PARIS

7 65612 GORDON CAP CORP TORONTO

7 65617 BYBLOS BANK EUROPE SA CLIENT AC BRUESSEL

7 65618 BARCLAYS BK PLC SA HOARE CO AMSTERDAM

7 65619 REFCO FX ASSOC LTD HAMILTON

7 65620 COMMERCIAL BK OF GREECE SA ATHENS


7 65627 MINISTERIO ECONOMICA BUENOS AIRES

7 65628 NORDBANKEN BODOE

7 65630 EQUITABLE PCI BK INC MANILA

7 65632 HARBOUR NOMINEES LTD GRAND CAYMAN

7 65633 CAISSE DES DEPOTS ET CONSIGNATIONS FRANKFURT AM MAIN

7 65634 CREDIT AGRICOLE ZUERICH

7 65635 PRODUBANK GRAND CAYMAN GRAND CAYMAN

7 65637 MGT CO OF NY/TRADING2 BRUESSEL

7 65638 BBV SEC INC NEW YORK

7 65639 BBV SEC INC BBV LAT TRAD JE NEW YORK

7 65640 HAGSTROMER QUIPERG FONDKOM AB STOCKHOLM

7 65641 COMPTOIR DE BANQUE PARIS

7 65643 INTERNATIONAL EXCHANGE BANK MAKATI


7 65651 SGBT LUX FUNDS DVP LUXEMBOURG



7 65657 BARCLAYS BANK PLC FRANKFURT BRANCH FRANKFURT AM MAIN

7 65658 MORTGAGE BANK OF DENMARK COPENHAGEN

7 65661 ARVEST PRIVATBANK AG PFAEFFIKON

7 65663 DIE SPARKASSE IN BREMEN N. FDSD. BREMEN

7 65664 RIETUMU BANKA RIGA

7 65667 CDC IXIS CAP MARK ZWE DEU FRANKFURT AM MAIN

7 65668 CDC IXIS CAP MARK-SYND FRANKFURT AM MAIN


01.07.2004



7 65672 BANK OF MONTREAL MONTREAL

7 65673 CREDIT LYONNAIS KUALA LUMPUR

7 65674 KIM ENG SECS KUALA LUMPUR

7 65675 CAZENOVE & CO. JAPAN TOKYO

7 65677 BANQUE DU CREDIT ET INVEST LTD NASSAU

7 65678 FIBA NORDIC SECS N.Y.

7 65679 CNCA-CUSTODY PARIS

7 65681 BANQUE AUDI GENF

7 65689 CEDEF ASSETS LTD LONDON


7 65692 SVENSKA HANDELSBANK MALMOE

7 65694 BANK IN MENZIKEN MENZIKEN

7 65695 CREDIT SUISSE FRANCE MONACO

7 65696 COMMERCIAL UNION LUXEMBURG

7 65697 JOINT STOCK COMMERCIAL BK. TOKOBANK MOSCOW

7 65698 COUNTY NATWEST SECS. ZUERICH

7 65699 HONGKONG AND SHANGHAI BK CORP TOKYO

7 65700 CHASE INVEST BK BUENOS AIRES

7 65701 SBC WARBURG SECURITIES BV AMSTERDAM

7 65702 CREDIT SUISSE FIRST BOSTON MELBOURNE

7 65703 BANK OF INDIA SINGAPORE

7 65704 SCOTIAMCLEOD HONGKONG

7 65706 MUENSTERLAENDISCHE BANK THIE & CO MUENSTER 4315

7 65707 CESKOSLOV OBCHODNI BKA AS PRAG

7 65708 CREDIT LYONNAIS CANADA MONTREAL

7 65712 HAYAUX DU TILLY S.A. PARIS


7 65714 ERSTE BK SPARKASSEN CR SA PRAG

7 65715 FIRST AUSTRIAN BK OF VIENNA WIEN

7 65716 FUJI BK LTD BRUXELLES

7 65717 CREDITO ITALIANO VARESE

7 65718 BARCLAYS BK PLC WELLINGTON

7 65723 MERCHANT FONDKOMISSION AB STOCKHOLM

7 65724 BANCO HYPOTECARIO NTL. BUENOS AIRES

7 65725 BANCO CREDICOP BUENOS AIRES

7 65728 LEHMAN BROTHERS ZUERICH


01.07.2004



7 65729 BANTLEON BANK AG ZUG

7 65730 HANS-J BANTLEON AG-PLEDGE ACC. ZUG

7 65731 SOLBANK SBO SA MADRID

7 65732 ABN AMRO BANK SCHWEIZ ZUERICH

7 65733 NBD BANK NA DETROIT

7 65734 SANWA SECS USA NEW YORK

7 65735 NATIONS BANK OF TEXAS TRUST DALLAS

7 65736 WINTERTHUR SWISINS TIED AS WINTERTHUR

7 65737 FAIRMOUNT STKBKRS LTD BOLTON

7 65738 JARDINE FLEMING INV MGT LTD. HONG KONG

7 65740 UNIBANK AS NIEDERLASSUNG FRANKFURT FRANKFURT AM MAIN

7 65744 PARIBAS LONDON LTD (DTC 5211) NEW YORK

7 65745 IRG PLC BECKENHAM KENT

7 65746 BCA AGRICOLA POPULARE RAGUSA

7 65747 HENDERSONCROSTHWAITE WORCESTER

7 65748 COMMERZBANK AG PRINCIPAL ACC LONDON

7 65749 COMMERZBANK AG AGENCY ACC LONDON

7 65750 CASSA DI RISPARMIO SPA LUCCA

7 65752 CREDIT FONCIER DE FRANCE (CFF) PARIS

7 65754 COFIRI SIM SPA ROM

7 65755 JPM CHASE BK-FAR E.CL GROSS AC LONDON



7 65764 POSTOVA BANKA AS CLIENT ACCOUNT BRATISLAVA

7 65765 NATEXIS CAPITAL PARIS

7 65766 HSBC DEWAAY SA REF DS BRUESSEL

7 65767 BANQUE DEWAAY SA/REF SDB BRUESSEL

7 65768 EMESCO INDUSTRIAL EQUIT CO MALTA

7 65774 BANCA CASSA DI RI SPARMIO VIGNOLA


7 65784 GZB BANK W/FOND SA FRANKFURT

7 65786 SOC GEN STRAUSS LDN ITL MAILAND

7 65794 DEUTSCHE BANK DE BARY AMSTERDAM

7 65805 BAIN AND CO SYDNEY

7 65806 UBS AG LONDON BRANCH LONDON

7 65808 RIETUMU BANKA CLIENTS RIGA


01.07.2004



7 65810 EWANGDONG DEVELBK GUANGZHOU

7 65811 EGNATIA SECURITIES SA CL ATHEN

7 65813 ERSTE EUROP PFAND UND KOM KRED LUXEMBOURG

7 65814 BANCA DI LEGNANO SPA SED CL MILANO

7 65815 MEESPIERSON LUXEMBOURG

7 65816 CAISSES DES DEPOTS ET CONSIGNATIONS LUXEMBOURG

7 65818 INSTINET ZUERICH


7 65820 DAMMARELL DEON LTD ST. PETER PORT

7 65825 FIMAT INTERNATIONAL BANQUE S.A. FRANKFURT AM MAIN

7 65826 HYPOVEREINSBANK (HVB/BV) MUENCHEN

7 65827 PARIBAS ZWEIGN FRANKFURT AM MAIN FRANKFURT AM MAIN

7 65828 TOKAI BANK EUROPE PLC LONDON

7 65829 UNIT TRUST MANAGEMENT LONDON

7 65833 AB BANKAS HANSA-LTB VILNIUS

7 65836 BANCA POPOLAR PUGLIESE SCAR MATINO

7 65843 INSTINET FRANCE SA

7 65844 ARTESIA BANK AMSTERDAM

7 65845 ROLO BANCA BOLOGNA

7 65846 CABOTO HOLDING SIM SPA MILANO

7 65850 DRESDNER BANK CZ A.S PRAG

7 65851 THE INTER INDUSTRIAL BANK MOSKAU

7 65852 WESTDEUTSCHE LANDESBK.GIRO LON ITL MILAN

7 65853 STANDARD CHAR. EQUITOR GROUP SINGAPORE

7 65854 EXAME PARIS

7 65861 BANK OF FINNLAND HELSINKI

7 65862 CARIMONTE BANCA SPA CLIENT ACC. BOLOGNA


7 65865 SOSI SECURITIES HELSINKI

7 65868 FIRST NATIONAL BANK OF BOSTON EDENOR

7 65869 SPARKASSE ZUERCHER OBERLAND WETZIKON

7 65870 SICO-OKB-CPT 2426 PARIS

7 65871 CLEMENTE CAPITAL NEW YORK

7 65872 SWISSREGIOBANK BUETSCHWIL

7 65873 CREDIT LYONNAIS BELGIEN ANTWERPEN

7 65874 J.P. MORGAN SECURITIES LTD LONDON MILAN


01.07.2004



7 65876 CIE MONEGASQUE BANQUE SIC 350 MONTE CARLO

7 65877 DEXIA BANCO LOCAL SA MADRID

7 65879 LONDON GLOBAL SECS PRIME BROKER LONDON

7 65880 LOGE ET ASSOCIES SPRL BRUESSEL

7 65882 CHINA EVERBRIGHT BANK BEIJING BEIJING

7 65884 BPU INTERN SA LUXEMBOURG

7 65886 ARCA BANQUE DU PAYS BASQUE BAYON

7 65887 BARCLAYS BANK PLC BGSS JERSEY ST. HELIER

7 65888 COUTTS BANK SWITZ LTD HONG KONG

7 65889 PEREIRE TOD LTD LONDON

7 65890 BLAIR WILLIAM AND CO CHICAGO

7 65891 ENSKILDA SECURITIES PARIS

7 65892 EUROPEAN FUND ADMINIST LUXEMBOURG

7 65893 KUWAIT CLEARING COMPANY KUWAIT

7 65894 BANCO BOAVISTA INTER SA GEORGETOWN

7 65896 MILLA CO SIM SPA PLEDGE ACC MAILAND

7 65897 LEHMAN BROS INTL. MADRID

7 65898 CAZENOVE INC (DTC 5117) NEW YORK

7 65899 DRESDNER RCM GLOB INV UK LTD LONDON

7 65900 WESTDEUTSCHE LANDESBANK GIROZENTR. LONDON

7 65901 BANCA DEL BERGAMASCA CRED CO T BERGAMO

7 65902 BCA BERGAMASCA CRED CO T BERGAMO

7 65904 GICAM PTE LTD. SINGAPORE

7 65905 BANCA COMMERCIALE ITALIANA LONDON

7 65906 SEOUL BANK OF LUXEMBOURG LUXEMBOURG

7 65909 OVERSEAS UNION BANK KUALA LUMPUR

7 65910 UBS WARBURG JAPAN TOKYO

7 65912 SCOTIABANK IRELAND DUBLIN

7 65914 DSL BANK AG BONN

7 65915 FORTIS BANK BANKOK INT BANK FAC BANGKOK

7 65916 CASSA DI RISPARMIO DI FERRARA FERRARA

7 65917 BANK AMERICA NAT. TRUST CO. NEW YORK

7 65918 CREDIT LYONNAIS BALE

7 65919 BANK OF AMERICA NAT. TRUST SAV. PASADENA

7 65920 MINISTERY OF FINANCE AMSTERDAM

7 65923 BROWN BROTHER HARRIMAN LUXEMBOURG


01.07.2004



7 65924 BANCA POP DI LODI ARCA AZ EUROP LODI

7 65925 BANCA POP DI LODI ARCA AMERICA LODI

7 65926 BANCA POP DI LODI ARCA FAR EAST LODI

7 65927 FIRST NAT. BK OF BOSTON BUENOS AIRES

7 65928 FIRST NAT. BK BOSTON / SAVIA AFJP BUENOS AIRES

7 65929 CREDITO POPOLARE SALENTINO LECCE

7 65930 CAJA DE VIGO VIGO

7 65933 BANCO EXTERIOR LISSABON

7 65934 BUNADARBANKI ISLANDS REYKJAVIK

7 65938 PACIFIC INTL. SECS VANCOUVER

7 65940 SBC WARBURG SECURITIES BV AMSTERDAM

7 65942 SWEDBANK LUXEMBOURG

7 65943 MACQUARIE BANK LTD/MAC SYDNEY

7 65944 SCHOELLERBANK AG-PLEDGE A/C SALZBURG

7 65947 COMMON FUND FOR COMMODITIES 1ST ACC AMSTERDAM

7 65948 BANK ONE OHIO TRUST CO NA NEW YORK

7 65949 DEUTSCHE BANK SECS (DTC498) NEW YORK

7 65953 CREDIT LYONNAIS PANAMA BRANCH PANAMA

7 65954 CAISSE DE DEPOT DE LÈTAT BERN

7 65957 MGT CO OF NEW YORK ZUERICH

7 65962 FIBA NORDIC SECS HELSINKI

7 65963 BANQUE CPR CO MARCHE CENTRAL PARIS

7 65965 ENSKILDA SECS LONDON

7 65968 COMMON FUND F.COMM. 2ND ACC. AMSTERDAM

7 65969 KAUPTHING BK LUX CUST ASS LUXEMBOURG

7 65970 BANCO SANTANDER LEVALLOIS-PERRETT

7 65971 RIO VALORES BUENOS AIRES

7 65972 DG SECS TOKYO

7 65973 TRIBA PARTNER BANK TRIENGEN

7 65974 MERRILL LYNCH WIEN

7 65975 KOREA FIRST INVEST LTD LONDON

7 65976 BANK LEU AG AGENT ZUERICH

7 65978 IBJ INTL PLC/IBJ ESPANA LONDON

7 65979 OVERSEAS TRUST BANK LTD HONG KONG

7 65980 YAMAICHI SECURITIES SINGAPORE

7 65981 C.M. OLIVER AND CO LTD. VANCOUVER


01.07.2004



7 65985 EMERGINE MARKETS INVEST LTD. NEW YORK

7 65986 PRUDENTIAL BACHE SECS AUSTRALIEN MELBOURNE

7 65987 THONG KAY HIAN J.CAPEL LTD. PENANG

7 65989 WESTPAC BANKING CORP. NEW YORK

7 65990 SCOTIAMCLEOD VANCOUVER

7 65992 STANDARD CHARTERED EQ GROUP HONG KONG

7 65993 SECB SWISS EURO CLEARING BANK GMBH FRANKFURT AM MAIN 7189

7 65994 DIERICKX LEYS DEFEVER SEC ANVERS

7 65995 BANCO FLORENCIA BUENOS AIRES

7 65996 INSTINET UK LONDON

7 65997 NOVA LJUBLJANSKA BANKA CL. LJUBLJANA

7 65998 BPIDEALER SOC FIN DE CORR LISSABON

7 65999 FIRST ENERGY CAD TORONTO

7 66001 MERIDIAN SECS. TORONTO

7 66002 SALZBURGER SPARKASSE SALZBURG

7 66003 SALZBURGER SPARKASSE SALZBURG

7 66007 SANTANDER SOC DI BOLSA BUENOS AIRES

7 66008 STATE STREET BK TST CO NEW YORK

7 66010 CITITRUST BANKING CORP. 202 ACC. TOKYO

7 66011 BOND CENTER AMSTERDAM BV AMSTERDAM

7 66012 SCHAFFAUSER KANTONALBK HAFFAUSEN

7 66013 FIRST NAT. BK. BOS SOC. M.S.V. BUENOS AIRES

7 66014 FIRST NAT. BK. BOSN AFJP F. BUENOS AIRES

7 66016 BERMUDA TRUST LTD. HONG KONG

7 66017 CASSA DI RISPARMIO TRIESTE

7 66019 TOYO TRUST BANKING (EUROPE) SA BRUESSEL

7 66020 BUNDESSCHULDENVERWALTUNG BAD HOMBURG 7364

7 66021 HELLENIC BANK LTD ATHEN BRANCH NICOSIA

7 66023 CREDITO ITALIANO LODI

7 66024 FIBA NORDIC SECS LONDON

7 66025 EVLI SECS HELSINKI

7 66031 CITIBANK 1305 NA BUENOS AIRES

7 66032 SIS SEGAINTERSETTLE AG ZUERICH 7215

7 66034 SOCIETE GENERALE PARIS MILAN

7 66035 CREDITO BERGAMASCO BERGAMO

7 66036 ORIX ASIA LTD. HONG KONG


01.07.2004



7 66037 LB SWISS PRIVATBK AG ZUERICH

7 66043 COMMERZ. FIN. PRODUCTS GMBH FRANKFURT

7 66044 GLOBAL SECS. BARCELONA

7 66045 HONG KONG ASIA LTD. SECS. HONG KONG

7 66047 SOC. GEN. MARC. GES. TIT. CUST. PARIS

7 66048 V.P. BANK S.A. LUXEMBOURG

7 66049 ROTHSCHILD AUST DISCOUNT SYDNEY

7 66050 CRESVALE ZUERICH/INTERSETTLE ZUERICH


7 66055 EUROPAEISCH-IRANISCHE HANDELBANK AG HAMBURG 3068

7 66058 FIRST NAT. BANK BOST MAXI DOLLARS BUENOS AIRES

7 66060 CLERICAL MEDICAL INTL. LUXEMBOURG

7 66061 DRESDNER BK(INTERSETTLE ZCH) FRANKFURT 7506


7 66067 CITIBANK MEXICO

7 66068 COUNTY NATWEST SECS. WELLINGTON

7 66072 ROYAL BANK OF CANADA EUROPE CL LONDON

7 66073 CASSA RISPARM CTO TERZI MIRANDOLA

7 66074 MIDLAND BANK PLC CLIENT PARIS

7 66075 BOT-MITSUBISHI (BELG) SA BRUESSEL

7 66076 BANCO DO BRASIL (EUR) BRUESSEL

7 66077 SPARCASSA 1816 WADENSWIL

7 66078 CHASE MANHATTAN BANK DJAKARTA

7 66080 BANCA DI CREDITO POPULARE TORRE CLI ROMA

7 66083 FEGER TREUUNTERNEHMEN REG. VADUZ

7 66084 CITCO GLOB CUST NV DUBLIN DUBLIN

7 66085 INVERSEGUROS SOC. DE VAL MADRID

7 66089 MERINVEST C.A. CARACAS

7 66090 BANCAPEATA SPA SONDRIO

7 66095 INDUST.BK.OF KOREA-IBKYMBC SEOUL

7 66097 PLATOU SESC OSLO

7 66098 BANCA D'ITALIA CA ROM

7 66099 MERINVEST CA SECS CARACAS

7 66100 MERINVEST CA INTL CARACAS

7 66102 KOKUSAI BANK (SCHWEIZ) LTD ZUERICH

7 66103 GENERAL BANK OF GREECE ATHEN


01.07.2004



7 66105 ASTON BOND SA LUGANO

7 66106 BARCLAYS BK PLC SUCC FRANCE PARIS


7 66108 BANK OF AMERICA NT & SA LONDON

7 66109 CNCFISCT BRUNOY PARIS

7 66110 DTC PARIBAS PARIS FRF GLOBAL BONDS

7 66111 MERITA SECS. LTD. HELSINKI

7 66112 CITIBANK MEXICO REALIGMENT MEXICO

7 66113 ROYAL BANK OF SCOTLAND BRISTOL

7 66122 LONG TERM CREDIT BANK JAPAN HONG KONG

7 66126 REPUBLIC BK OF NEW YORK LUXEMBOURG

7 66131 BANCO DI SAR OLTREMARE BON SASSARI

7 66132 BANCO DI SARD SUB AC OPT OB SASSARI

7 66133 BANCO DI SAR OLTREMARE STO SASSARI

7 66134 BANCO DI SAR OLTREMARE AZI SASSARI

7 66135 BANCO DI SAR OLTREMARE OBB SASSARI

7 66137 STANDARD BANK ASIA LTD HONG KONG

7 66138 UBS LAING AND CRUICK LTD LONDON

7 66141 MERRILL LYNCH JACKSONVILLE/USA

7 66142 SCHRODERS INV. MGT HK LTD HONGKONG

7 66143 CITITRUST BKG CORP NO 41 TOKYO

7 66147 ORIX ASIA LTD HONGKONG

7 66148 SOCIETE GENERALE TAIPEI BR TAIPEI

7 66149 BANCO SANTANDER BUENOS AIRES

7 66184 MULTIVALORES MEXICO CITY

7 66198 MIDLANTIC NATL BK NEW YORK

7 66199 YUANTA BROKERAGE COMP LTD HONG KONG

7 66200 UNION INVESTMENT PRIVATBANK AG ZUERICH

7 66201 STATE STR TST AND BKNG TOKYO

7 66202 STAND. CHARTERED BK MANILA

7 66203 HONG-KONG BANK COLOMBO

7 66204 STAND. CHARTERED BK BANGKOK

7 66208 BOLSA VALORES NAC SA CLI GUATEMALA

7 66216 CREDIT LYONNAIS BAYEUX

7 66218 MCC SPA ROM

7 66219 CHINA DEVELOPMENT BANK NO 2 BEIJING


01.07.2004



7 66220 CDC-GESTITRES (ETI) PARIS

7 66221 BANK BUETSCHWIL BUETSCHWIL

7 66222 MIDLAND BANK MOTHERHOUSE PARIS 94 PARIS

7 66223 HSBC SCSA PARIS SIC 284 PARIS

7 66226 MANDATUM BANK PLC HELSINKI

7 66228 NATEXIS BANQUES POP SA HK BR HONGKONG

7 66229 THE CHINESE BANK TAIPEI

7 66231 LAMONT ASSET MANAGEMENT ZUG

7 66232 BANCA DELLA MARCHE SPA MACERATA

7 66233 MERRITA BANK HELSINKI

7 66234 CRAIG AND CO TAURANGA NEW ZEALAND

7 66237 CH.SCHWAB & CO DTC 164 BROOKLYN

7 66238 BIKUBEN-BROKER TO PRIV. KOPENHAGEN

7 66239 SERVICE GENERAUX DE GESTION LUXEMBURG

7 66243 NOMURA AUSTRALIA LTD SYDNEY

7 66245 ABG SECS HELSINKI


7 66250 CARNEGIE FONDKOMM AB STOCKHOLM

7 66251 BANQUE INDOSUEZ MAILAND

7 66253 JP MORGAN SECS LTD HONG KONG

7 66255 WHALENBELIVEN VANCOUVER

7 66258 ALFRED BERG OSLO

7 66260 DISCOUNT BK MONTEVIDEO URUGUAY

7 66261 AMERICAN EXPRESS BANK NEW YORK

7 66262 JARDINE FLEMING BANK LTD. HONG KONG

7 66263 UNION BELGIAN BROKERS BRUXELLES

7 66265 BRED PARIS

7 66266 YORKTON SECS TORONTO

7 66267 YORKTON SECS LONDON

7 66269 MCINTOSH AND CO MELBOURNE

7 66270 BANK OF BERMUDA INTL NEW YORK

7 66271 DEN DANSKE BANK STOCKHOLM

7 66274 FIRST NATL BANK OF BOSTON BOSTON

7 66275 BANK J.VAN BREDA & CO.OWN COLLATER ANTWERPEN

7 66276 E SUN COMMERCIAL BK LTD TAIPEI

7 66279 VONTOBEL SECS ZUERICH


01.07.2004



7 66280 SBC WARBURG FRANKFURT

7 66284 AS EESTIKREDIIDIPANK TALLINN

7 66286 CANADIAN IMPERIAL BANK OF COMMERCE TOKYO

7 66287 BARING SECS KUALA LUMPUR KUALA LUMPUR

7 66288 FUHWA COM BK INT TAIPEI

7 66289 RABOBANK NEDERLAND INT IN BK SUC LONDON

7 66290 BANCO DI SAR EPTAAZ SASSARI ITALIEN

7 66292 PRUDENTIAL BACHE SECS LONDON

7 66295 TORONTO DOMINION BK NYK

7 66296 BANCA DI LEGNANO PROPER AC LEGNANO

7 66298 LANDESKREDITBANK RAD W FOE KARLSRUHE

7 66299 PRIVATBANKIERS REICHMUTH AND CO LUZERN

7 66300 DTC CORRESP. FRF GLOBAL BONDS

7 66301 MORGAN STANLEY WERTP.GMBH FKFT

7 66302 MORGAN STANLEY FIN SERV.GMBH FKFT

7 66303 INTEREUROPA SIM MILANO

7 66304 BANCO AMAZONAS SAQUITO

7 66305 HENRY ANSBACHER CO LTD LONDON

7 66306 PSK OESTERREICHISCHE POST. VIENNA


7 66308 MERITA BK UBF HELSINKI

7 66309 WHP BOERSENMAKLER AG VIENNA

7 66311 CITIBANK ATHENES

7 66314 HONG KONG MONETARY AUTHORITY HONG KONG

7 66315 FIL TRUST COMPANY LTD PEMBROKE

7 66316 SAKURA BK HYBIYA

7 66317 AMSTGELD NV CLIENT ACCOUNT AMSTERDAM

7 66322 BANCO BILBAO VIZCAYA BARCELONA

7 66323 NORTHERN TRUST NEW YORK

7 66325 ING SEC DERIV CL CHICAGO

7 66326 BANKERS TRUST INTL. PLC ZWGNDL. FFM FRANKFURT AM MAIN

7 66327 BANKERS TRUST CANADA TORONTO

7 66328 CRED IND ALSACE LORRAINE ZUERICH

7 66329 MORGAN GRENFELL SEOUL

7 66330 FINNISH CENTRAL SECS DEP. LTD HELSINKI 7210

7 66332 CAJA DE AHORROS GERONA


01.07.2004



7 66335 ADLER COLEMAN CLEARING NY

7 66336 BANCA NAZIONALE DEL LAVORO MILAN MILANO

7 66337 CHINA GUATAI SECS CO LTD SHANGHAI

7 66338 NEW JAPAN SEC INT LTD CL HONGKONG

7 66340 NUMIS SEC LTD CLS BOND PEP AC LONDON

7 66342 TELESIS SECS SA ATHENS

7 66343 INT BANK OF TAIPEI MACAU BRANCH MACAU

7 66344 THAI FARMERS BK PLC SINGAPUR

7 66345 INDUSTRIAL BANK OF KOREA SEOUL

7 66348 SG SECS (HK) LTD HONG KONG

7 66352 CREDITO ITALIANO BERG.BR BERGAMO

7 66355 HANDELSBANKEN HELSINKI

7 66356 CAISSE CENTRALE DES BQUES POP BXL

7 66357 ROYAL BK OF SCOTLAND SECS LONDON

7 66358 CONTINENTAL STOCK TRF TR. CO NEW YORK

7 66359 CREDIT LYONNAIS LISBON


7 66362 BANK ONE,NA NDLG. FRANKFURT AM MAIN FRANKFURT AM MAIN

7 66363 BKMU BANK AG BERLIN

7 66365 SUMITOMO FIN (DUBLIN) DUBLIN

7 66366 SUMITOMO FIN (DUBLIN)/CLIENT DUBLIN

7 66367 BANCO BERMUDA GUERNSEY ST PETER PORT

7 66368 ROYAL TST CO OF CANADA LONDON

7 66369 RABOBANK ASIA LTD SINGAPUR

7 66370 HSBC CITADE TRUST ST HELIER

7 66373 ABN AMRO INC BOND TR CHIC NEW YORK

7 66374 UNION DE BQUE SUISSE LUXEMBURG

7 66376 DAH AN COMMERCIAL BANK TAIPEI

7 66377 DELTA LLOYD BANK TURNHOUT

7 66378 KIMB FINANCE LTD HONG KONG


7 66380 BANK OF INDIA TOKYO

7 66381 RABOBANK NEDERLAND UTRECHT

7 66385 ASAHI FINANCE (HGKG) LTD SYND HONG KONG

7 66386 CREDIT SUISSE FIRST BOSTON SYDNEY

7 66387 ADAM AND CIE INTL. LTD ST. PETER PORT


01.07.2004




7 66390 BUTLER SECURITIES LONDON

7 66391 HANDELSBANKEN STOCKHOLM

7 66392 BANCO BMG GD CAYMAN BR GD CAYMAN

7 66395 MKI SECS/DTC148/ NEW YORK

7 66396 CONSENSUS FONDKOMMISSION STOCKHOLM

7 66398 DEPFA INVEST BANK LTD NICOSIA

7 66400 STANZA FOP

7 66401 HANDELSBANKEN LONDON

7 66402 BAYCOM INC TORONTO

7 66403 BANKMUSCAT SA OG RUWI OMAN

7 66404 FST NAT BK OR BOS-BOSTON SECUR BA

7 66405 BANCA POPOLARE DI VICENZA VICENZA

7 66406 UNICREDITO ITALIANO SPA SINGAPORE

7 66407 NAT. AGRICULTURA COOP. FED. SEOUL


7 66409 DEUTSCHE BANK ZUERICH

7 66410 BANQUE MARTIN-MAUREL MARSEILLE


7 66415 BREWIN DOLPHIN BELL LAWR LTD LONDON

7 66416 BANK HANDLOWY W WARSZAWIE SA WARSCHAU

7 66418 BNP PARIBAS BR SERV INC RADNOR

7 66419 LEONIA BANK HELSINKI

7 66420 BANCO BISA SA LA PAZ

7 66424 UNICREDITO ITALIANO SPA MAILAND

7 66425 CITIBK BERHAD KUALA LUMPUR

7 66426 BANCO EFISA SA PORTO

7 66427 VELOX INVERSIONES SA BUENOS AIRES

7 66428 ALTERNATIFBANK S.A. ISTANBUL

7 66429 BANCO INTERNATIONAL DEL PERU LIMA

7 66431 MORGAN JP SIM SPA MAILAND

7 66433 FORTIS BQUE FRANCE SA PARIS

7 66434 DEUTSCHE BANK AG AACHEN


7 66438 CREDIT INDOSUEZ SAMMARIN SERRAVALLE

7 66440 SIMON ROBSON UPTON


01.07.2004



7 66441 NORDBANKEN ESLOV

7 66442 CHEMICAL BK MEXICO

7 66443 CB-CLA LTD SIDNEY

7 66444 BANQUE PRIVEE INTL PARIS

7 66445 BANQUE INDOSUEZ AMSTERDAM

7 66446 STANDARD BK OF S.AFRICA JOHANNESBURG

7 66447 MIDLANTIC BK NA EDISON NEW JERSEY

7 66448 NRMA INVEST MAN AG PTY LTD SYDNEY

7 66449 BANCO INTL SA BITAL MEXICO


7 66451 MORGAN GUARANTY TST OF NEW YORK MILAN

7 66452 BANCO DEL ATLANTICO SA MEXICO

7 66453 ING BANK MEXICO

7 66454 OPERADORA BOLSASERFIN SA CV MEXICO

7 66455 BANCO NACINAL DE MEXICO SA MEXICO

7 66456 ABN AMRO BANK MEXICO SA MEXICO

7 66457 BNP MEXICO SA MEXICO

7 66458 GOLDMAN SACHS MEXICO

7 66459 SOCIMER MEXICO


7 66461 BANCO EUR.PARA AMER. LATINA SA MEXICO

7 66462 EURO AMER CAPAL CORP LTD MEXICO

7 66463 SOCIETE GENERALE MEXICO SA MEXICO

7 66464 BANK OF AMERICA MEXICO

7 66467 BANKERS TRUST CO MEXICO

7 66468 BT BANK OF CANADA TORONTO

7 66469 HAMBRO CLEAR LTD LDN-INTERSET GVA

7 66470 BANQUE DE PATRIMOINES PR GV BPG GVA

7 66471 TOKYO MARINE AND FIRE INS. CO TOKYO

7 66472 MORGAN STAN AND CO INTL LTD PARIS

7 66474 TAKUGIN/INTERSETTLE ZUERICH

7 66480 FISCHER PARTNERS FUND STOCKHOLM

7 66481 ACC BANK PLC DUBLIN

7 66482 SUMITOMO TST BANKING PED 38997 ZUERICH

7 66487 COMPUTER SHARE SERV PLC BRISTOL

7 66488 DEUTSCHE BANK AG NYK BR DTC CUST FRANKFURT AM MAIN


01.07.2004



7 66489 BAADER WERTPAPIERHANDELSBANK AG FRANKFURT AM MAIN

7 66491 ABN AMRO BK NV MILAN BRANCH GEST MAILAND

7 66493 CORYO SECS CORP TOKYO BR. TOKYO

7 66494 BANQUE DEPOTS ET GESTION LAUSANNE

7 66495 BANCO POPULAR ESPANOL MADRID

7 66496 DEUTSCHE BANK AG PARIS

7 66505 BNP PARIBAS NDL. FFM CAP MKTS FRANKFURT AM MAIN

7 66506 BANK CHINA TRUST TAMARA

7 66507 STANDARD CHARTERED BANK SINGAPORE





7 66537 BANCA INTESA CIPF EURO TREND CL LUXEMBOURG

7 66538 BANCA NAZL COMUNIC/CTO TERZI ROMA

7 66539 DEUTSCHE BANK SECUR. MADRID

7 66544 BCO ITAU EUR LUX SEC LUXEMBOURG

7 66545 FUBON COMMERCIAL BK TAIPEI

7 66546 TA CHONG BK LTD TAIPEI

7 66547 BANCO MELLO SA LISABON

7 66548 BANK OF AMERICA NATL TST PASSADENA

7 66549 CAJA DE AHORROS VALENCIA

7 66550 WESTPAC TREAS MELBOURNE

7 66554 CANTRADE PRIVATBANK SWITZ.(C.I.)LTD ST HELIER

7 66555 BANK OF TOKYO MILANO

7 66556 ALFRED BERG LONDON

7 66557 BZW LTD AUCKLAND

7 66558 SPARKASSE HANAU HANAU 7156


7 66561 ROYAL BANK OF SCOTLAND TORONTO

7 66562 REPUBLIC NAT BK OF NYK ZUERICH

7 66565 CHEMICAL BANK OSLO

7 66570 CESKA SPORITELN AS CL AC PRAG

7 66571 CAPITAL INTL FUND LUXEMBOURG

7 66572 PERSHING SECS LTD CL AC LONDON

7 66573 VONTOBEL LUXEMBOURG


01.07.2004




7 66575 BEECKMANS AND CIE BRUXELLES

7 66576 DRESDNER KLEINWORT WASSER NEW YORK

7 66577 UNION BK OF FINLAND HELSINKI

7 66578 MC SECURITIES GENEVE



7 66582 STANDARD CHARTERD BK TOKYO

7 66583 CONVENTUM SECS LTD HELSINKI

7 66584 CANTOR FIZGERALD INT LONDON MAILAND

7 66585 DEPOSITO-CASSA DER STADT BERN BERN

7 66587 RAIFFEISEN BK RT BUDAPEST

7 66592 DAIWA BK LTD HONKONG

7 66593 ALBANY INTL ISLE OF MAN DOUGLAS

7 66595 CIBC WOOD GUNDY PLC LONDON

7 66596 BANCA POP C PIVA DI VALDOBRIADENE VALDOBRIADENE

7 66600 CIBC WOOD GUNDY PLC SYNDIC AC LONDON

7 66601 OPWALDNER KANTONALBANK SARNEN SARNEN

7 66602 FIRST AUSTRIAN BK OF VIENNA WIEN

7 66603 CROSBY CUST SERVICES KUALA LUMPUR KUALA LUMPUR

7 66604 BANCO BILBAO VIZCAYA LISBON LISBON

7 66605 AKROS SIM SPA MILAN MILAN

7 66608 DZ BANK INTERNATIONAL SA-DEPOT LUXEMBOURG

7 66620 CREDIT FONCIER MON. MONTECARLO

7 66621 MEES PIERSON GRAND CAYMAN

7 66622 LANDESZBK BADENWURTTENBERG STUTTGART

7 66623 WAKO SECS AMERIKA NEW YORK

7 66626 DEUTSCHE BANK (MALAYSIA) BHD KUALA LUMPUR

7 66627 K AND N KENANGA SDN BHD KUALE-LUM.

7 66628 FIBA NORDIC SECS HELSINKI

7 66629 EMMETT A.LARKINCO INC. SAN FRANCISCO

7 66635 STANDARD CHARTERED BK KUALA LUMPUR

7 66637 UNITED STATE TST CO OF NEW YORK NEW YORK

7 66638 CAJA DE AHORROS BURGOS

7 66639 CHEMICAL SECS INC NEW YORK

7 66641 LONG TERM CREDIT BANK TRUST CO NEW YORK


01.07.2004



7 66643 CARDINE BANCA SPA LUXEMBOURG

7 66644 UNION BK OF PHILIPPINES MAKATI

7 66645 GOLDMAN SACHS INTL LTD NEW YORK

7 66646 YASUDA TRUST AND BKING TOKYO

7 66650 CANTOR FITZGERALD INTERNATIONAL NEW YORK

7 66651 VAERDE-PAPPERADMINISTR STOCKHOLM

7 66652 STAND. CHART. EQUITAL GROUP HONGKONG

7 66653 CRED LYON BELGIUM SA /AGENCE BRUXELLES

7 66654 ABN AMRO BANK NV ATHEN

7 66655 HKFE CLEAR CORP LTD HONG KONG

7 66672 BCO UNION CA UNION FOND MUT CARACAS

7 66676 BARCLAYS BANK PLC FRANKFURT BR.TRAD FRANKFURT AM MAIN

7 66678 MLSB NEW YORK

7 66679 SPARKASSE SCHWYZ SCHWYZ

7 66680 BRED PARIS

7 66681 BZW SOCIEDAD DE VALORES MADRID

7 66682 PRIVATBANKIERS REICHMUTH LUZERN

7 66683 H. ANSBACHER AND CO CL CUST LONDON

7 66685 AMERICAN ANSTALT SCHAAN

7 66686 DZ BANK INTERNATIONAL SA/CUST. ACC LUXEMBOURG

7 66687 FRP SECURITIES LTD WELLINGTON

7 66693 CITITRUST BKG CORP 378 TOKYO


7 66696 ENSLIKA SECURITIES STOCKHOLM

7 66697 BANK LABOUCHERE LUXEMBOURG SA LUXEMBOURG

7 66700 CAJA DE AHORROS MURCIA MURCIA

7 66702 BANK IBJ FRANCE SA PARIS

7 66707 BNP PARIBAS SA SUCC ITALIA MILANO

7 66709 BARCLAYS BANK PLC AUCKLAND

7 66710 MORGAN STANLEY MADRID

7 66711 REPUBLIC NATL BK OF N.Y. GENEVA

7 66713 TURKIYE GARANTI BANKASI ISTANBUL

7 66714 SOC BANCAIRE JULIUS BAER GENEVA

7 66715 BANQUE DE GESTION PRIVEE PARIS

7 66716 CRED. COMMERCIAL DE FRANCE MONACO

7 66717 CREDIT LYONNAIS BK AUST AG WIEN


01.07.2004



7 66718 CITIBANK NA TAIWAN BR TAIPEI

7 66719 HANDELSBANKEN OSLO

7 66726 NORTHERN TST INTL BKG CORP NEW YORK

7 66727 CREDIT LYONNAIS AMSTERDAM

7 66739 BH CARL SPAENGLER KUND SALZBURG

7 66760 RAIFFEISEN-LANDESBK TIROL R.G.M.B.H INNSBRUCK 7026

7 66769 SCHOELLERBANK AG VIENNA

7 66785 BANCA POPOLARE DI SONDRIO LUGANO

7 66786 CASSA RUR.ART.CANTU-B.C.C./PROPR. CANTU

7 66787 NATL BK OF DENMARK COPENHAGEN

7 66788 CHUNG KHIAW BK KUALA LUMPUR


7 66796 WEEKERS AND PARTNERS SA BRUSSEL

7 66797 S.G. WARBURG AND CO SA GENEVA

7 66798 BANK INSINGER DE BEAUFORT-ITALY ROMA

7 66799 INTER ARAB INV GUAR CORP KUWAIT

7 66800 DSL BANK DEUTSCHE SIEDLUNGS- UND FRANKFURT AM MAIN

7 66801 LONDON GLOBAL SECS LONDON

7 66810 CPZ PARTNERS PARIS

7 66811 AGRICULTURAL BANK OF CHINA BEIJING

7 66812 HOARE GOV SEC LTD INTERSET ZUERICH

7 66818 DAIWA SECS SMBC CO LTD TOKYO

7 66821 COMM INT BROKERAGE CO GIZA

7 66822 WARBURG SECS/TRADING GVA

7 66823 DEUTSCHE MOR GREMF LONDON

7 66826 BANCO DI NAPOLI MILANO

7 66828 COMMERZ EAST ASIA LTD HONG KONG

7 66830 NATL BK OF CANADA TORONTO

7 66831 LEHMAN BROTHERS INC. NEW YORK

7 66832 DEXIA BK BELG/PROP ASSETS BRUXELLES

7 66833 CAJA CANTABRIA SANTANDER

7 66834 INSTINET PARIS

7 66835 MERCEDES LEASING STUTTGART

7 66839 REPUBLIC BANK DELAWARE WILMINGTON

7 66840 BANQUE ARTESIA-ARTESIA SEC BRUESSEL

7 66841 CS FIRST BOST AUST SEC LTD SYDNEY


01.07.2004




7 66844 CAISSE DES DEPOTS ET CONSIGN. PARIS


7 66846 CS FIRST BOSTON LTD (OKB) LONDON

7 66848 CHASE MANHATTAN BANK NA TOKYO

7 66851 CREDIT LYONNAIS SA MADR BR MADRID

7 66852 GALICIA VALORES SA SOC BOLS B AIR

7 66853 DEUTSCHE BANK AG AUCKLAND NEW ZEALAND

7 66854 HANDELBANKEN COPENHAGEN COPENHAGEN

7 66855 PEREGRINE SEC PTELTD SINGAPUR

7 66856 THE AICHI BK LTD NAGOYA

7 66857 BANCA POPOLARE FRIUL A PL PORDENONE

7 66860 HUNGARIAN FOREIGN TRADE BUDAPEST

7 66864 DEUTSCHE BANK AG LDN CLACC NEW YORK

7 66865 BANK OF TOKYO CANADA TORONTO

7 66866 CITITRUST BKING CORP NO 1082 TOKYO

7 66868 SGE SECURITIES PARIS


7 66872 ING BK BRAZIL WILLEMSTAD

7 66873 SBC WARBURG SECURITIES NV AMSTERDAM

7 66874 SWISS BK CORP BASEL

7 66875 AUERBACH GRAYSON NEW YORK

7 66877 BJORNSKOV AND CO LONDON

7 66878 FIMAT INT BQUE SA UK B LONDON

7 66880 OMMUNE KREDIT COPENHAGEN

7 66883 YAMAICHI MERCHANT LTD SINGAPORE

7 66884 BANCO DE SABADELL SAREP CUS SABADELL

7 66885 BOWA COMMERCIAL BK LTD TAIPEI

7 66886 MERRILL LYNCH INT BANK LTD MUENCHEN

7 66889 BANK OF NOVA SCOTIA/INT BANK TORONTO

7 66891 CASSA DI RISPARMIO REPSM SAN MARINO

7 66892 DRESDNER BANK ZUERICH

7 66893 INTERSETTLE ZCH 12 00016

7 66894 INTERSETTLE ZCH 12 00767

7 66895 RUED BLASS ZUERICH

7 66896 KREISSPARKASSE KOELN KOELN


01.07.2004



7 66901 PARIBAS PARIS

7 66905 NEDEE LUXEMBOURG S.A. LUXEMBOURG

7 66906 CAISSE DES DEPOTS ET CONSIGNATIONS PARIS

7 66907 NOMURA TRUST BKG CO LTD TOKYO

7 66910 RFSC INTERNATIONAL LTD LONDON

7 66911 LFF LE FOYER ASS SA FOYER LUXEMBOURG

7 66913 FORTIS (B) BRUESSEL

7 66916 RBC DOMINION SECS CORP NEW YORK

7 66917 LAZARD CAPITAL MKTS LONDON

7 66919 J.P. MORGAN MEXICO

7 66923 CSFB NOMINEES LTD STAR AC LONDON

7 66971 BANK BOSTON NA AS DE PERS BUENOS AIRES

7 66973 BANK BOSTON NA AS DE CAUC BUENOS AIRES

7 66974 GARBAN EUROPE LTD NEW YORK

7 66976 CESKOSLOVENSKA OBCHODNI BANKA PRAG

7 66981 BANCO CENTRAL REP ARG. BUENOS AIRES

7 66983 SBC WARBURG (FRANCE) S.A. PARIS

7 66986 DEUTSCHE MORGAN GRENFELL CAP MKTS TOKYO

7 66987 CARNEGIE NEW YORK

7 66989 BANK OF BOSTON BUENOS-AIRES

7 66990 UNIBANK/VPC COPENHAGEN

7 66991 DEN DANSKE BANK/VPC COPENHAGEN

7 66993 SAUDI AMERICAN BK SUB ACC. LONDON

7 66994 CHRISTIANA BANK LUX SA LUXEMBOURG

7 66995 GREENLINE INV.SER.INCORP TORONTO

7 66996 BANK F. OBEROESTERREICH U. SALZBURG LINZ

7 66998 SBC WARBURG SECURITIES LTD LONDON

7 67003 HONGKONG BK MALAYSIA KUALA LUMPUR

7 67004 KLEINWORT BENSON TOKYO

7 67006 BANK HANDLOWY W WARSZAWIE TR. WARSCHAU

7 67007 BANCO SABADEL SABADAEL

7 67008 FINO SHINE INTL LTD HONG KONG

7 67011 AGF BANQUE PARIS

7 67019 KANSALIS OSAKE PANKKI LONDON

7 67020 LIBERTY EURASIA LTD INTERS ZUERICH

7 67021 OMAN INTL. BANK SAOG SEEB OMAN


01.07.2004



7 67025 CASSA DEI RISPARMI DI FORLI FORLI

7 67027 LEHMAN BROTHERS TOKYO

7 67030 NORTH STAR GROUP CONNECTICUT USA

7 67033 GOODBODY STOCKBROKERS AMSTERDAM

7 67034 BANQUE SYZ CO SA GENEVE

7 67035 RAYMOND JAMES HERITAGE ST PETERSBURG


7 67037 SBC WARBURG NZ EQU. LTD AUCKLAND

7 67038 TOKYO TOMIN BK LTD NY BRANCH NEW YORK

7 67041 KBL MONACO MONACO


7 67043 BANK BOSTON NA TERCA CIA BUENOS AIRES

7 67080 NBS BANK DURBAN

7 67115 JOYO BANK (EUR) BRUESSEL



7 67119 CREDIT LYONNAIS LUXEMBOURG SA LUXEMBOURG

7 67122 SPARKASSE SCHWYZ SCHWYZ

7 67123 SODITIC JERSEY LTD ST. HELIER


7 67125 HSBC SYDNEY

7 67128 FLOOR BROKER NETWORK LONDON

7 67129 THE NATL BK OF NEW-ZEAL LTD WELLINGTON

7 67130 CENTRAL GILTS OFFICE LONDON

7 67131 CREDIT LYON MANILA OFFSH BR MANILA

7 67132 MEDIOSIM SPA MILANO

7 67133 WOLVERTEN SECURITIES VANCOUVER

7 67134 MITSUBISHI TST BKG (S) ZUERICH

7 67141 OSTGOTA ENSKILDA BK/C MKTS STOCKHOLM

7 67143 BUNTING WARBURG INC TORONTO

7 67148 GRAND COMMERCIAL BK TAIPEI

7 67151 DRESDNER FR RCM GLOB INVEST GUERNSEY

7 67152 CRED AGR INDOSUEZ SECS TOKYO


7 67154 RESERVE BK OF INDIA BOMBAY

7 67155 TULLETT AND TOKYO LIB SEC PLEDGE LONDON


01.07.2004



7 67159 RAIFFEISEN CIB NEMZETKOZI ALAP BUDAPEST

7 67160 OESTERR KONTROLLBK AG VIENNA 7217

7 67161 BANCO DE LARA BANQUISIMETO VENEZUELA

7 67163 MULTI SECS SA GVA

7 67164 KARL JOHAN FONDS OSLO

7 67167 MIDLAND SECS SERV LONDON

7 67169 ALLGEMEINE DEUTSCHE DIREKTBANK AG MUENCHEN

7 67173 BCO POP VER E NOV LUX SA LUXEMBOURG

7 67174 BHF BANK HAMBURG

7 67176 CREDITANSTALT BUDAPEST

7 67177 FOKUS FONDS TRONDHEIM

7 67178 SOFI SECS INC HELSINKI

7 67179 CIBC WOOD GUNDY SEC INC TORONTO

7 67186 FINICO MILANO

7 67187 CREDIT AGRICOLE MONACO

7 67188 EMBRA SECS GENEVA

7 67189 FIBA NORDIC SECS LONDON

7 67190 FEARNEY FONDS OSLO

7 67191 ROBBE,PECK, MCCOOEY CL CORP N.Y.

7 67192 NORDVESTBANK LEMVIG

7 67193 SBC WARBURG ASIA LTD HONGKONG

7 67204 BANCO INVERLAT NEW YORK

7 67205 MEZHCOMBKINTER BRANCH COM MOSCOW

7 67207 AUSTRALIA NEW ZEALAND BANKING HONG KONG

7 67208 ICICI LTD MUMBA INDIA

7 67210 ITOCHU CAPITAL SECURITIES LTD TOKYO

7 67212 SOLOTHURNER BK SOBA SOLOTHURN

7 67213 GCSS CEDEL LUXEMBOURG

7 67215 COMMERZ FINANCIAL PRODUCTS PARIS

7 67216 WARBURG AND CO GENEVA

7 67220 BANQUE HEUSSE CIE SA BASEL

7 67221 NIPPON CREDIT TST CO NEW YORK


7 67223 RFSC INTL LTD SYND ACC LONDON

7 67227 KOREA SECS DEPOSITARY SEOUL

7 67228 SWISS BK CORP STOCKHOLM


01.07.2004



7 67229 LAZARD BROS CO CAPMKT/COLL LONDON

7 67230 BANCA COMMERCIALE ITALIANA VERONA

7 67231 IST. BANC. SAN PAOLO DI TORINO SPA ATHEN

7 67232 IONIAN POP BK OF GREECE SA ATHEN

7 67237 SALOMON SMITH BARNEY LONDON

7 67247 FOYER INTL SA. LUXEMBOURG

7 67248 COMMUNINVEST STOCKHOLM

7 67249 BANQUE CENTRALE COMPENSATION PARIS

7 67250 CITIBANK KUALA LUMPUR / MALAYSIA

7 67251 CREDITO ITALIANO PERUGIA

7 67253 COMMERZBANK AG DEM REPO FRANKFURT AM MAIN

7 67255 DEN NORSKE KREDIETBANK OSLO

7 67256 FIRST TRUST NEW YORK

7 67261 PAINE WEBBER TOKYO

7 67265 BANCO BMG SA FUNDO DE INV GD CAYMAN

7 67268 PT ING BANK INDONESIA JAKARTA

7 67269 BANCO INVERLAT MEXICO

7 67270 MIDLAND BK MARINER HOUSE LONDON

7 67272 MARKA BK LTD NASSAU

7 67273 DERIVA SECS FONOKOM STOCKHOLM

7 67276 FIRST NAT.BK BOST.MASAFJP BUENOS AIRES

7 67277 BARCLAYS BK WILTSHIRE

7 67278 HUNGARIA FOREIG TRADE BK BUDAPEST

7 67279 DZ BANK POLSKA SA WARSAW

7 67299 ASIA UNITED BANK CORP PASIG CITY

7 67300 NATL BANK OF OMANSAOG RUWI OMAN

7 67306 ABN AMRO HOARE GOVETT STR BDS LONDON

7 67312 BANCA POPOLARE DI MILANO BPM IR. LONDON

7 67313 BANCO DE FALICIA Y BUENOS AIRES SA ARGENTINIEN

7 67315 BARCLAYS BANK PLC LDN BRANCH NEW YORK

7 67318 NATWEST LTD (GILTS) LONDON

7 67321 SALOMON BROTHERS UK LTD. LONDON

7 67327 ORKLA FINANCE STOCKHOLM


7 67334 PARIBAS CO DTC 5149 NEW YORK

7 67335 RAIFFEISENBANK AUSTRIA ZAGREB


01.07.2004



7 67353 TOYO TST BANKING (SCHWEIZ) ZUERICH

7 67360 CLYDESDALE BK (LONDON) NOM LTD LONDON

7 67361 FUJI BANK CANADA TORONTO



7 67388 B CAPITAL PARIS

7 67389 BCO POP VERO NOVARA LUXS PROP LUXEMBOURG

7 67390 SHENZHEN DEVEL BANK SHENZHEN

7 67420 SALOMON BROTHERS INTL. LONDON

7 67437 EGG BANKING PLC LONDON

7 67438 BANK OF JERUSALEM LTD JERUSALEM

7 67450 MORGAN STANLEY AND CO INTL LTD. LONDON

7 67457 COUTTS AND CO (SETTL) LONDON

7 67458 DEUTSCHE BANK AG (SETTL BANK) LONDON

7 67476 SALOMON BROTHERS UK LTD/STAR LONDON

7 67486 PUILAETCO DE LAET POSWICK + CO. BRUESSEL 7356

7 67492 CREDIT LYONNAIS LONDON

7 67497 ABN AMRO HOARE GOV.BD/CL SET.A/C LONDON

7 67502 SAMPO PANK TALLINN

7 67503 KLEINWORT BENSON LTD/STARR AC LONDON

7 67508 ABN AMRO HOARE GOV.BD/STAR CL LONDON

7 67521 BANCA COMM ITALIANA DUBLIN

7 67522 INTESABCI BK IRELAND PLC DUBLIN

7 67527 SENG HENG BANK SENG HANG CAP. ASIA MACAU

7 67545 LEHMAN BROTHERS INTL (EUR) STAR LONDON

7 67550 ABN/AMRO SECS (UK) LTD/STAR LONDON

7 67562 HSBC KUALA LUMPUR

7 67565 HLG SECS KUALA LUMPUR

7 67568 BANQUE NATIONAL DE PARIS LONDON

7 67569 MERCURY ASSET MANAGEMENT LUXEMBOURG

7 67572 OVERSEA CHINESE BK.CORP. KUALA LUMPUR

7 67573 BANQUE BEYROUTH COMMERCE SA LEBANON

7 67574 GIROBK A/S TAASTRUP

7 67575 INTL NEDER BOURSE PARIS

7 67576 HYUNDAI SECS INC NEW YORK

7 67577 CHICAGO CORP NEW YORK


01.07.2004



7 67578 GRUNTEL NEW YORK

7 67581 FAR EAST INTL BK TAIWAN

7 67582 CREDIS FUNDS SVCES LUXEMBOURG

7 67583 AIG FINANC PROD CORP WESTPORT

7 67585 CHEKIANG FIRST BANK LTD CUST AC HONG KONG

7 67588 AUSTRACLEAR LIMITED SYDNEY

7 67591 ING BARING SECS KUALA LUMPUR

7 67592 ING SECURITIES LIMITED SINGAPORE

7 67593 EFFECTENINVEST BK AG WIEN

7 67601 NEDBK LTD HGKG BRANCH HONG KONG

7 67605 AGRICULTURAL BANK OF CHINA HONG KONG

7 67606 SCHRODERS ASIA LTD HONG KONG

7 67607 DEUTSCHE MORGAN GRENFELL STOCKHOLM

7 67611 ATAG VERMOEGENSVERWALTUNG AG ZUERICH

7 67612 NCO DEALER CO LISBON

7 67616 GIROCREDIT BK(SWITZ) ZURICH

7 67617 NEUE AARGAUER BK BRUGG

7 67618 WESTDEUTSCHE IMMOBILIENBANK MAINZ

7 67619 ORIENT FINANCE SA PARIS

7 67620 NEW JAPAN SEC TOKYO

7 67624 WEGHSTEEN DRIEGE NV SA BRUGGE

7 67625 KBC BANK NV LAB VAN BRANCH LABVAN

7 67626 TOKYO MITSUBISHI INT. PLC LONDON 8668

7 67627 CAJA POSTAL MADRID

7 67628 CAT FINANCE ZUERICH

7 67629 REP NATL BK N-Y MILANO

7 67630 JONES GABLE & CO. LTD. VANCOUVER

7 67631 SKANDIABKEN FK STOCKHOLM

7 67632 RABOBANK (COOP CEN RAIF BOBK) SINGAPUR

7 67633 ALOISIO FOGLIA VENTURA CO MILAN

7 67635 BANCO NACIONAL DE MEXICO MEXICO

7 67636 DKB SECS CO LTD CUSTODY ACC TOKYO

7 67638 CREDITANSTALT-BANKVEREIN WIEN

7 67643 CENTRAL BANK OF JORDAN AMMAN

7 67644 SR BANK STABANGER STABANGER

7 67646 MEDIBANK ZUERICH


01.07.2004



7 67647 BANK LEU AG ZURICH

7 67648 BANCA POPULARE DI SONDRIO-CL SONDRIO

7 67649 HONGKONG BANK ASIA PACIFIC SEC SV TOKYO

7 67656 MALAYSIA INT MERCH.BKRS KUALA LUMPUR

7 67657 HANDELSBANKEN LONDON

7 67658 CREDIT LYONNAIS SECURITIES SINGAPUR

7 67676 HSBC PRIVATE BK SUISSE SA NO GENEVE

7 67677 BLOBAL BROKERAGE SERVICES LTD LONDON

7 67678 DEUTSCHE BANK ZURICH

7 67680 CITICORP SECS INC NEW YORK

7 67681 JARDINE FLEMING SEC PTE LTD SINGAPORE

7 67682 HUA XIA BANK BEIJING

7 67683 SBS VALEURS (FRANCE) SA PARIS

7 67684 BOT-MITSUBISHI SWITZ ZURICH

7 67688 BAADER WERTPAPIERHANDELSBANK AG PUCHHEIM 7331

7 67690 HIGH BRITISH CAP CORP CAYMAN ISLANDS

7 67691 BANQUE DE LA MED. (SUISSE) SA GENEVE

7 67692 NOMURA AUSTRALIA LTD SYDNEY


7 67695 BANCA NAZIONALE DEL LAVORO MILAN

7 67696 ABN AMRO BANK NV LONDON 8487

7 67698 BANK OF CYPRUS LTD NICOSIA

7 67699 BARCLAYS BK PLC SYNDIC ACC LONDON

7 67700 BARCLAYS BANK AND TRUST TOKYO

7 67702 APEX SECS SDN KUALA LUMPUR

7 67703 BANCO CONTINENTAL LIMA

7 67704 SVENSKA INTL LONDON

7 67705 WILLIAM DE BROE PLC/INTL B LONDON

7 67706 DAI ICHI KANGYO BANK NEW YORK

7 67707 INDUSTRIAL COML BANK CH HONG KONG

7 67708 LLOYDS BK PLC BRUSSELS

7 67710 AGRICULTURAL BANK OF GREECE SA ATHEN

7 67719 BARCLAYS BK PLC SYND ACC ATHENS

7 67720 DEUTSCHE BANK AG SYND. SINGAPORE

7 67721 NIPPON CREDIT BK AG ZUERICH

7 67722 DEUTSCHE BANK GTS SECURITIES ESCHBORN


01.07.2004



7 67723 BANCO DE VENEZ BBO CAS DE BOL CARACAS

7 67724 SWISS BANK CORP BASEL

7 67725 ABC BRASIL BANKING LTD NASSAU

7 67726 DEUTSCHE BANK AG FIX INC TRAD FRANKFURT

7 67727 BERLINER VOLKSBANK EG NL LUX LUXEMBOURG

7 67730 MIDLAND BANK TOKYO

7 67731 BANCO DE VENEZ ACTIVAL SO COR CARACAS

7 67732 ATAG VERMOEGENSVERWALTUNG AG BASEL

7 67734 FLEMING ROBERT MADRID

7 67735 NATL AUSTRALIA BK LTD MELBOURNE

7 67741 SOC. LYONNAISE DE BQUE PARIS

7 67743 CITIBANK OSLO

7 67744 BANQUE BRUXELLES LAMBERT HONGKONG

7 67745 COUNTY NATWEST SECS NZ WELLINGTON

7 67746 EUROPEAN FINANCIAL DATA SVCES LUXEMBOURG

7 67747 J.C. BRANFORD AND CO. NASHVILLE

7 67748 JOINT STOCK COMMERCIAL AVTOBANK MOSCOW


7 67751 BANCO DE VENEZ BOLIVAR CARACAS

7 67754 CATER ALLEN INT LTD LONDON

7 67755 BANCO DE VENEZ ACTI SOC CARACAS

7 67760 WGZ-BANK LUXEMBOURG

7 67761 WESTPAC BKG CORP NEW YORK

7 67762 BANK VON ERNST BERN

7 67763 SG SECURITIES HK LTD CL HONG KONG

7 67764 BG BANK INTL SA MALAGA

7 67765 STANDARD CHARTERED BK JOHANNESBURG

7 67766 CONSENSUS FONDKOMMISSION STOCKHOLM


7 67775 GIROCREDIT BK BUDAPEST

7 67776 BZW MADRID

7 67777 FOVER INT. SA LUXEMBOURG

7 67779 CITIBK INT PLC CITIBK MADRID LONDON

7 67780 MICHIGAN NATL BK MICHIGAN

7 67781 WHALEN BELIVEAU ASSOCI. VANCOUVER

7 67782 INTERSIM SPA MILANO


01.07.2004




7 67784 FUBON SECS CO LTD TAIPEI

7 67785 CITIBK INT PLC CITIBK MILAN W LONDON

7 67787 ABN AMRO BANK NV AMSTERDAM ZUERICH

7 67789 DEUTSCHE BANK MALAYSIA KUALA LUMPUR

7 67790 HANDELSBKEN EQUITIES STOCKHOLM

7 67791 SMITH BARNEY INC CHICAGO



7 67800 BANQUE AIG PARIS

7 67802 AETNA LUXEMBOURG

7 67803 JAVELIN JAPAN SECS LONDON

7 67808 NATL BK OF MACEDONIA SKOPIE

7 67814 CHINATST COMM BANK CORP MAKATI

7 67815 ROBERSON STEPH AND CO SAN FRANCISCO

7 67816 RABOBANK COOP CEN RAIF BOBK AC1 SINGAPUR

7 67817 SWISS BK CORP HONG KONG

7 67818 H.LUNDEN FOND KOMMISSION STOCKHOLM

7 67819 ODIER BUNGENER PARIS

7 67820 CREDITO ITALIANO FOGGIA

7 67821 CREDIT LYONNAIS MONACO

7 67822 INSTINET NEW YORK

7 67823 DONGSUH SECS ASIA LTD HONG KONG

7 67824 MIDLAND BK SYDNEY

7 67825 CREDITO ITALIANO GENOVA

7 67826 WATER HOUSE SECS NEW YORK

7 67828 CREDIT GENERAL SA DE BANQUE BRUESSEL


7 67834 BT ASIA SECURITIES LTD/CL TOKYO

7 67835 DEXIA BK BELG/CL.BDSEX ARTESIA BRUESSEL

7 67836 BANQUE SUDAMERIS MIAMI

7 67837 DEN DANSKE BANK OSLO

7 67838 NORDFINANZ AG BREMEN 3015

7 67841 UBS (LUXEMBOURG) S.A. LUXEMBOURG 7685

7 67842 DEUTSCHE BUNDESBANK HPTV. STUTTGART STUTTGART



01.07.2004



7 67849 CREDIT AGRICOLE SA BRUSSELS

7 67850 BANK SINOPAC TAIPEI

7 67851 CASSA DI RISPARMIO VOLTERA

7 67857 BBV FINANCE(UK)LTD LONDON

7 67858 NORINCHUKIN BANK (SCHWEIZ) ZUERICH

7 67859 MEESPIERSON CI LTD CL GUERNSEY ST.PETER PORT


7 67867 HAYWOOD SECS INC VANCOUVER

7 67868 SALOMON SMITH BARNEY LTD TOKYO

7 67872 BANCA LEONARDO SPA CTO TERZI MILANO

7 67874 DEUTSCHE BANK AUSTRIA AG VIENNA

7 67875 BAYERISCHE LANDESBANK -GZ- PARIS

7 67879 UBAE-ARAB ITALIAN BK SPA ROME

7 67880 CAISSE D'EPARGNE FRIBOURG FRIBOURG


7 67882 BANCA SELLA SPA SUCC DE LUX LUXEMBOURG

7 67889 HOODLESS BRENNAN PART CL LONDON

7 67892 ALBERT AND SHARP BIRMINGHAM

7 67893 SOUTHWEST SECS INC DALLAS TX

7 67894 ABB AROS FOND AB STOCKHOLM

7 67896 DB EQUITY LIMITED LONDON

7 67899 BAIN CORP NEW-ZEALAND WELLINGTON

7 67905 UEBERSEEBANK AG/M-FUND ZURICH

7 67906 UNIBANK A/S/CLIENTS COPENHAGEN

7 67907 UNION BANK FOR SAVINGS INV. AMMAN

7 67908 C.I. REGIST LTD LUTON

7 67909 NATL AUSTRALIA BK SYDNEY

7 67910 GRANGE NOMINEES LTD ST PETER PORT

7 67913 KELER LTD-CENTR CL HSE BUDAPEST

7 67914 SENG HENG BK LTD MACAU

7 67916 SOC GENERALE-EIGENHANDEL FRANKFURT 7329

7 67920 SANWA BK NEW YORK

7 67933 INTL BK OF TAIPEI HK BR HONGKONG

7 67934 HUA CHIAO COML BK LTD HONGKONG

7 67935 BK OF NOVA SCOTIA/CLIENT LONDON

7 67936 OPEN BANK MADRID


01.07.2004



7 67939 DEUTSCHE BANK AG NEW YORK BRANCH NEW YORK

7 67940 ISTROBANKA AS BRATISLAVA

7 67941 IBJ FRANKFURT

7 67942 TRIGON BANK AG WIEN

7 67945 CORPORATE TST MNGT SERVICES LUXEMBOURG

7 67949 BAYERISCHE LANDESBANK -GZ- FRANKFURT

7 67951 STOEVER GLASS AND CO NEW YORK

7 67958 ABN AMRO ROTHSCHILD BREDA

7 67959 CREDIT LYONNAIS PORTUG SA LISBOA

7 67960 CAPITAL AT WORK INTERNATIONAL S.A. LUXEMBOURG

7 67964 BANCO SUDAMERIS ARG SA BUENOS AIRES

7 67965 STANDARD CHART BK TOKYO

7 67966 NEW JAPAN SECS INTL (HK) HONG KONG

7 67967 BANK OF SCOTLAND DOUGLAS

7 67968 BBGVA SUIZA SA ZUERICH

7 67969 HYPOVEREINSBANK LONDON BRANCH (BV) LONDON

7 67970 PICTET AND CO TORONTO

7 67971 HSBC SINGAPORE

7 67972 UNIBANK SA LUXEMBOURG

7 67973 PREMIERE PARTNERS LP LONDON

7 67974 DILLON READ SECS LTD LONDON


7 67980 DB ARBITRAGE LIMITED LONDON

7 67984 ABN AMRO BANK NV BR.CL.2 DUBLIN

7 67997 BNP BRUXELLES

7 67999 MDCC PARISBAS BRUXELLES

7 68000 SETTLEMENT IN THE US MARKET

7 68001 MERRILL LYNCH PFS MEXICO

7 68002 MERILL LYNCH PFS NY INDEVAL / MEXICO

7 68003 CIBC TORONTO

7 68004 BANKERS TRUST-DEUTSCHE BANK HONG KONG

7 68005 DEUTSCHE BANK SYDNEY

7 68012 IBJ (GILTS)/STAR ACC LONDON

7 68070 HSBC SECURITIES LIMITED TOKYO

7 68080 FRATER WILLIAMS AND CO LTD AUCKLAND

7 68095 NORVIK SECS BORDMAEGLER A/S COPENHAGEN


01.07.2004




7 68101 SAMUEL SEKUR. JAKARTA

7 68102 BANQUE PARIBAS, SUCCURSALE BRUESSEL


7 68104 DRESDNER BANK AG -SPEZIALABW.- FRANKFURT AM MAIN 7312

7 68127 OM STOCKHOLM AB STOCKHOLM

7 68134 SVERIGES RIKSBANK STOCKHOLM

7 68138 STAND CHART BK/INV DK SINGAPORE

7 68140 STATE STREET BANQUE SA PARIS

7 68145 LAMPEBANK INTL SA LUXEMBOURG

7 68170 CDC BOURSE PARIS

7 68178 BANQUE PAIBAS LTD, LDN/IS/EASDAQ LONDON

7 68182 CREDIT LYONNAIS, SUI/IS/EASDAQ

7 68187 CLOSE BROTHERS EQUITY MARKETS SA PARIS

7 68193 PICTET AND CIE BANQUE GENEVE

7 68195 QUARTZ CAP PARTN LONDON

7 68209 ROBERTSON STEPHENS + CO LONDON


7 68239 SKAND ENSK BKN (EQUIT) COPENHAGEN

7 68244 CREDIT LYONNAIS SEC LDN/IS/EASDAQ. LONDON

7 68253 RABOBANK ANTWERPEN

7 68309 CITIBANK (UBS) MOSKAU


7 68313 BANQUE THALER S.A. GENEVE

7 68314 BANK OF CHINA NEW YORK

7 68361 VOSTOCHINY INVESTMENT CO MOSKAU

7 68362 CDC IXIS CAP MKTS PARIS

7 68369 NATIONAL WESTMINSTER BANK ATHEN

7 68370 BT ALEX BROWN INC. PARIS

7 68375 MORGAN STANLEY LONDON


7 68389 BANKERS TRUST INT. LONDON

7 68394 BANK OF NEW YORK BRUESSEL

7 68442 VERITAS SG INVESTMENT TRUST GMBH FRANKFURT AM MAIN 7304

7 68463 DTCC, GERMAN SEC. NEW YORK 7211

7 68475 FINNISH CENTRAL SECS. LTD HELSINKI 7212


01.07.2004



7 68485 BANQUE DE FRANCE




7 68489 BANQUE CENTRALE DU LUXEMBOURG LUXEMBOURG

7 68490 OESTERREICHISCHE NATIONALBANK WIEN

7 68491 SUOMEN PANKKI HELSINKI

7 68492 BANK OF GREECE ATHEN

7 68493 CENTRAL BANK OF IRELAND DUBLIN

7 68494 BANCO DE PORTUGAL LISBON

7 68515 F. KRAUSS/N. SNYDER-KRAUSS ROSENHEIM

7 68520 RABO SECS ASIA TOKYO

7 68532 SOCIETE GENERALE S.A.-SPEZIALABW.- FRANKFURT AM MAIN 7319

7 68619 ENSKILDA SECURITES AB LONDON

7 68632 CNCEP GESTITRES PARIS

7 68634 B.I. CAPITAL AVB MADRID

7 68644 CHASE MANHATTAN BANK LONDON

7 68648 ABN AMRO EQUITIES LONDON

7 68688 BNY SECURITIES LIMITED LONDON

7 68717 GLOBALBANK MAKATI

7 68718 CESKOSLOVENSKA OBCHODNI BKA/CL PRAG

7 68731 BANQUE DE PARIS ET DES PAYS-BAS BRUESSEL


7 68743 MEFF RENTA FIJA BARCELONA

7 68746 RABO SECS NV AMSTERDAM

7 68748 ROSVNESHTORGBANK MOSCOW

7 68764 CSFB EX NOMINEES LONDON

7 68766 CUNNINGHAM COATES LONDON

7 68777 DLJ INTL SECS LONDON

7 68812 HSBC JAMES CAPEL LONDON

7 68837 LEHMAN BROTHERS LONDON

7 68881 ING BARINGS LONDON

7 68882 CHASE LONDON

7 68975 PEEL HUNT LONDON

7 68978 SHORE CAPITAL LONDON

7 69029 SBC WARBURG LONDON


01.07.2004



7 69042 STATE STREET NOMS LONDON

7 69084 BANKERS TRUST AG ZUERICH

7 69140 NESTLE SA TRANSFER OFFICE ZUG


7 69143 SHINGINKO TOKYO LTD TOKYO

7 69167 WINTERFLOOD SECURITIES LTD LONDON

7 69168 WESTFALENBANK AG-CLIENT BOCHUM

7 69169 WESTFALENBANK AG-PLEDGE BOCHUM

7 69170 LCH, CLEARNET LIMITED LONDON

7 69172 MACQUARIE BANK LTD SYDNEY

7 69175 CREST CO LTD LONDON

7 69176 HSBC VANMEER AMSTERDAM

7 69179 FLEMING ASSET MANAGMT LUX SA LUXEMBURG

7 69180 POSTABK AND SAVINGS BANK CORP BUDAPEST

7 69188 STANDARD CHARTERED BANK SEOUL

7 69189 MAITLAND COMP LUXEMBOURG

7 69190 SIAM COM BANK PLC HONG KONG BRANCH HONG KONG

7 69191 KDB SECS CO LTD SEOUL

7 69192 DRESDNER BANK AG W/SP.CL.ACC. 24 FRANKFURT AM MAIN 7588

7 69195 CYPRUS DEVEL BANK LTD NICOSIA

7 69196 MERITA BANK PLC / SHORT HELSINKI



7 69199 CARILO CASSA DI RISP DI LORETO

7 69201 DRESDNER BANK AG W/SP.CL.ACC.26 FRANKFURT AM MAIN 7591

7 69202 DRESDNER BANK AG W/SP.CL.ACC.27 FRANKFURT AM MAIN 7592

7 69210 CITITRUST SA COMP REAS COL BOGOTA


7 69212 DAIWA SECURITIES BANK (SWITZERLAND) ZUERICH

7 69213 CREDIT AGRICOLE INDOSUEZ LONDON

7 69216 T. GARANTI BANKASI AS ISTANBUL

7 69217 FIRST UNION CAPITAL MARKETS PROP. CHARLOTTE NC

7 69218 FIRST UNION CAPITAL MARKETS B.SHEET CHARLOTTE NC

7 69219 FIRST UNION CAPITAL MARKETS FURM CHARLOTTE NC

7 69220 FIRST UNION CAPITAL MARKETS FUICH CHARLOTTE NC

7 69221 FIRST UNION SEC INC CHARLOTTE NC


01.07.2004



7 69222 FIRST UNION SEC CL CHARLOTTE NC

7 69223 FIRST UNION SEC SYNDIC CHARLOTTE NC

7 69224 INDUSTR BK CORP FUZHOU

7 69226 BBVA BANCOMER SA FAV IMP F MEXICO

7 69230 DEXIA BK BELG/EQUIT. TRAD. SALLE BRUXELLES

7 69231 OPSTOCK SECS/CLIENTS HELSINKI

7 69232 OPSTOCK SECS/OWN ACCT HELSINKI

7 69233 JEFFERIES SECURITIES NEW YORK

7 69237 BANK AL MAGHRIB RABBAT

7 69238 SHARELINK NOM LTD LONDON

7 69241 PFANDBRIEF BANK INTER LUXEMBOURG

7 69245 IBERCLEAR -DEUTSCHE WERTE- MADRID 7072

7 69249 EUROMOBILIARE INV BK MILANO

7 69250 DRESDNER BANK AG SPEC.CLEAR.ACC. 21 FRANKFURT AM MAIN 7568






7 69256 FRANKFURTER SPARKASSE/CL FRANKFURT AM MAIN

7 69257 ERNST AND YOUNG ADELAIDE

7 69259 SASSON SEC JAPAN TOKYO

7 69260 BANKHAUS MAX HEINR. SUTOR HAMBURG 3118

7 69262 BANKGESELLSCHAFT BERLIN SYNDIC BERLIN

7 69263 DRESDNER BANK AG WG. REPOCLEAR FRANKFURT AM MAIN

7 69265 IBERCLEAR - SPANISCHE WERTE MADRID 7062

7 69271 UBS WARBURG (NED) BV AMSTERDAM


7 69278 KBC BANK NEDERL BEWAAR NV ROTTERDAM

7 69280 BANQUE NAT DE PARIS EQUITIES LONDON

7 69283 ABN AMRO BANK NV JAKARTA

7 69292 BANCA ALETTI CO SPA MILANO

7 69293 BANCA ALETTI CO SPA CL AC MILANO

7 69294 DAIWA SECS CO LTD TOKYO

7 69295 BANCA DEL FUCINO SPA ROMA

7 69296 COMMERZBANK EUROPE (IRELAND) DUBLIN


01.07.2004



7 69297 BANCA DEL FUCINO SPA ROMA

7 69300 FIDELITY INVESTMENT PARIS

7 69301 BANK IMPERIAL MOSCOW

7 69302 NEW JAPAN SECS EUR LONDON

7 69303 CARILO CASSA DI RISP DI LORETO LORETO

7 69308 INT BANK FOR REC DEV MLIGA WASHINGTON

7 69309 CENTRALE TITRES DE MER C.AGRI MER.

7 69310 SCHRODERS LUXEMBOURG

7 69311 MEESPIERSON LTD ST. PETER PORT

7 69314 FIRST UNION NAT BK SAF CHARLOTTE

7 69317 FIRST UNION NAT BK P.D CHARLOTTE


7 69321 CIBC WORLD MARKETS INC LONDON

7 69322 SAN PAOLO-IMI LONDON

7 69323 NATIONAL TRUST CO TORONTO

7 69324 CANADA TST CO/CORPORATE TORONTO

7 69325 CANADA TST CO TORONTO

7 69327 OESTERR. KONTROLLBANK CL VIENNA

7 69328 CAIXA BCO DE INVESTIMENTO LISBOA



















01.07.2004




7 69356 DRESDNER BANK AG WG/CRESTCO FRANKFURT AM MAIN

7 69365 COMISIONISTA DE COLOMBIA BOGOTA

7 69366 TAIWAN COOP BANK MANILA BRANCH MAKATI

7 69367 DEUTSCHE BANK AG STOCKHOLM

7 69372 CITIBANK SLOVAKIA AS BRATISLAVA

7 69374 DEUTSCHE BANK SIM SPA MILANO

7 69375 MILLER JOHN KUEHN INC MINNEAPOLIS

7 69378 SUMITOMO MITSUI FIN.DUB ITD-CL DUBLIN

7 69390 IMI SIGECO UK LTD LONDON

7 69394 ASLK-CGER BANK BRUESSEL

7 69395 ASLK-CGER BK BRUESSEL

7 69397 DAI ICHI MUT FIR MARINE INSU TOKIO

7 69398 FERRIER LULLIN AND CO LUXEMBOURG

7 69399 BANCO CHEMICAL FINANCE LISSABON

7 69400 UBS NOMINEES PYT CLIENT AC SYDNEY

7 69401 KBC BK NV EASDAQ MM BRUXELLES

7 69403 BANCO TOTTA ACORES LISSABON

7 69405 BANCO TOTTA ACORES / CLIENT LISSABON

7 69415 ASIA COMMERCIAL BANK LTD HONGKONG

7 69418 DEUTSCHE BANK OLDENBURG

7 69419 CREDIT LYONNAIS SEOUL

7 69421 STADTSPARKASSE KOELN KOELN

7 69433 DRESDNER K B MARCHES PARIS

7 69435 EVLI SECURITIES HELSINKI

7 69436 DREDNER BANK S A I F E MONTEVIDEO

7 69437 DECILLION SECS SA NYON

7 69438 BANK HANDLOWY SA PIONEER WARSAW

7 69442 CREDIT LYONNAIS SAL BEIRUT


7 69449 CITIBANK CUS AJF INC FD BANGKOK

7 69454 BANKERS TRUST AUSTRALIA SYDNEY

7 69457 COMMERZBANK INTER. IRELAND DUBLIN

7 69459 INSTINET JAPAN LTD TOKYO

7 69460 CENTRAL DEPOSIT. VALORES SAN SALVADOR

7 69461 LLOYDS TSB SECS SERVICES LONDON


01.07.2004



7 69465 RABOBANK INT LDN SYNDIC LONDON

7 69468 HSBC INVEST BANK LONDON

7 69509 EUROBANK ATHEN

7 69551 MACQUARIE EQUITIES ASIA LTD HONG KONG

7 69554 MARTIN CURRIE LUXEMBOURG

7 69555 BANQUE WORMS PARIS

7 69556 CENTRAL WECHSEL CREDITBANK WIEN

7 69557 NATL BANK OF KUWAIT SAK SINGAPORE

7 69558 PALOMA SECS LP GREENWICH

7 69562 SINOPAC SECURITIES CO LTD TAIPEI

7 69563 BANCO COOPERATIVIO ESPANOL MADRID

7 69575 BK FOR FOREIGN ECO AFF US MOSCOW

7 69586 GAM FUND MANAGEMENT DUBLIN

7 69587 BIL DEXIA BANQUE PRIVEE FRANCE LUXEMBOURG

7 69589 FINANCIAL BROKERAGE GROUP GIZA

7 69595 ISTITUTO BANC SP TORINO

7 69596 AETNA LIFE INSURANCE CO.OF AMERICA TAIWAN


7 69603 COGENT INV. OPER. AT LUXEMB. SA LUXEMBOURG

7 69604 HSBC INVEST BK PLC TOKYO

7 69605 DEUTSCHE SECS TOKYO

7 69606 BANK OF TOKYO MITSUBISHI SINGAPORE

7 69607 BANCO SANTANDER DE NEGOCIOS LISBON

7 69617 BBV BCO PROVINC. BCO UNICL CARACAS

7 69618 MEESPIERSON NV SECS HONG KONG

7 69624 HSBC BK PLC DRCM GEN AC NATO LONDON

7 69633 SANPAOLO-IMI SPA LONDON

7 69634 UBS BASEL

7 69644 RAIFFEISEN LANDESBANK INNSBRUCK

7 69645 BANCO DI BRESCIA PROPRIETA LUXEMBOURG

7 69646 BCA INTESA SPA HONGKONG BRANCH HONG KONG

7 69647 BANK OF AMERICA CHARLOTTE

7 69649 WELLS FARGO BANK SAN FRANCISCO

7 69658 BANCO NAC DE CREDITO IMOB. LISBOA

7 69659 CARL KLIEM SA LUXEMBOURG

7 69660 CO INTL DE RENTES CLIENT LUXEMBOURG


01.07.2004



7 69665 CENTROSIM SPA MILANO

7 69666 CENTROSIM SPA TERZI MILANO

7 69713 BSI 1873 GERANCE INT SAM MONACO

7 69719 IBL INV BK LUXB SA LUXEMBOURG

7 69724 SVENSKA HANDELSBANK AB COPENHAGEN

7 69725 BANCO DEL PICHINCHA QUITO

7 69726 FYSHE HORTON BIRMINGHAM

7 69744 PACTUAL OVERS CORP GRAND CAYMAN

7 69746 UNIPOL BANCA SPA PROP BOLOGNA

7 69749 PACTUAL OVERS BANK AND TR NASSAU

7 69750 BANK OF AMERICA PARIS

7 69751 IND BK JAPAN LTD NEW YORK

7 69752 REPUBLIC NAT BK OF NEW YORK MONACO

7 69758 BANCA POPOLARE LAZIO PROP VELLETRI

7 69759 BANCA POPOLARE DEL LAZIO TERZI VELLETRI

7 69769 BCO NACIONAL DE MEXICO SA IN67 MEXICO

7 69772 KBC BK NEDERLAND NV AMSTERDAM

7 69773 FUJI BANK LTD HONG KONG


7 69794 DONGSUH SECS CO LTD SEOUL

7 69799 UNITED OVERS. BANK SINGAPORE

7 69809 RABO BANK HUNGARIA BT BUDAPEST

7 69810 BK OF AMERICA NT SA VEN BR VENEZU

7 69816 DAO HENG BK INC PHILIPPINES MAKATI

7 69820 BNY SECURITIES LIMITED LONDON

7 69821 CITIBANK HELSINKI

7 69822 HAYWOOD SECURITIES INC VANCOUVER

7 69823 COMMERZBANK AG NEW YORK BRANCH NEW YORK

7 69824 WINTERFLOOD SECS LTD F.INCOM LONDON

7 69831 MULTILATERAL INV GU AG WASHINGTON

7 69833 DEMIRBANK TAS ISTANBUL

7 69835 EUROPEAN INVEST FUND LUXEMBOURG

7 69838 SVENSKA HANDELSBANKEN OSLO

7 69840 MORGAN GREN AND CO LTD LONDON

7 69841 INDUST COMM BANK OF CHINA LUX B LUXEMBOURG

7 69845 BCA INTESA INT EUROB EURO 1 LUXEMBOURG


01.07.2004





7 69848 BCA INTESA INT EUROB STRATEG LUXEMBOURG

7 69849 BCA INTESA INT EUROB MIB 30 LUXEMBOURG

7 69850 BCA INTESA INT EUROB EUROSTO LUXEMBOURG

7 69851 BCA INTESA INT EUROB S P500 LUXEMBOURG

7 69852 BCA INTESA INT EUROB NIKKEY LUXEMBOURG

7 69855 INTL COMM BK OF CHINA NA B MAKATI

7 69859 INDUST FIN CORP OF THAILAND BANGKOK

7 69860 CASSA DI RISP DI LIVORNO LIVORNO

7 69863 ORIX IRL LTD RE ORIX CORP DUBLIN

7 69864 BANCO FINANTIA SA/BFI EUROBO LISSABON

7 69865 BANCO FINANTIA SA/BFI SOVERG LISSABON

7 69867 WINTERTHUR LEBEN SICHER WINTERTHUR

7 69875 EXANE GENF

7 69876 BANCO TORNQUIST SA BUENOS AIRES

7 69882 DEUTSCHE ASSET MANAGEMENT LONDON

7 69883 DELBRUECK + CO. FRANKFURT AM MAIN

7 69885 BANCO LATINOAMERICANO EXPORT PANAMA

7 69890 CEF BROKERAGE LTD HONG KONG


7 69893 ADAM CO INTL LTD ST PETER PORT

7 69898 BCA NAZL AGRICOLTURA ROME

7 69899 SHINKO SECS CO LTD CL TOKYO

7 69901 BCO MERCURIO BUENOS AIRES

7 69902 URQUIJO BOLSA Y VAL SVB MADRID

7 69918 TD WATERHOUSE TORONTO

7 69952 BANQUE CORTAL PARIS


7 69978 DEUTSCHE BANK MANILLE

7 69986 ABBEY NATL PARIS

7 69988 ING BANK (LUX.) LUXEMBOURG


7 69991 ORKLA SECURITIES AB STOCKHOLM

7 72138 CITIBANK N.A.ARUBA - LA CONTINENTAL ARUBA



01.07.2004








7 90001 HSBC BK/IB MAIN ACCOUNT LONDON



7 90004 GOLDMAN SACHS & CO. NEW YORK

7 90006 BANQUE DE COMMERCE & PLACEMENTS GENF

7 90009 E.OHMAN J:OR FONDKOMMISSION AB STOCKHOLM

7 90010 BANK OF CHINA LUXEMBOURG

7 90013 ING BELGIUM BRUESSEL

7 90014 BEAR STEARNS SEC CORP NEW YORK

7 90015 BANQUE ED CONSTANT SA GENF



7 90020 CALIFORNIA COMMERCE BANK L.A.




7 90026 ING SECS BK (F)/PROPRE PARIS


7 90033 JPMORGAN EUR LONDON

7 90034 SALOMON BROTHERS.INC.-CUST.ACC.- NEW YORK

7 90035 SALOMON SMITH BARING HONG KONG




7 90040 ALAHLI BANK OF KUWAIT KUWAIT

7 90041 BANQUE REG ESCPTE AND DEPOTS MILAN

7 90042 BCA INTESA/BAV-TERZI MAILAND

7 90047 INDUSTRIAL COML. BANK CH. GUANGZHO

7 90049 NIKKO CORDIAL SEC/OWN A/C TOKYO

7 90051 OPPENHEIMER AND CO NEW YORK

7 90055 HANG SENG BANK (BAHAMAS) NASSAU


01.07.2004



7 90056 ROYAL BANK OF CANADA (SUISSE) GENF

7 90057 SUMITOMO BK (DEUTSCH) GMBH DUESSELDORF



7 90061

7 90062 DEN NORSKE KRIGSFORSIKRING FOR SKIB OSLO

7 90063 SWEDBANK LUXEMBOURG SA LUXEMBOURG

7 90065 RBC DOMINION SECS TORONTO

7 90066 MTBJ BK/UFJ/JARDINE ITM TOKYO


7 90071

7 90076 EAST WEST UNITED BANK LUXEMBOURG

7 90078 SKAND ENSK BKN/CLIENTS STOCKHOLM

7 90081

7 90084 COSBA PRIVATE BANKING AG ZUERICH


7 90087 KLEINWORT BENSON-GUERNSEY-LTD ST.PETER PORT/GUERNSEY

7 90089 NATEXIS BANQUES POPULAIRES LONDON


7 90094 ASLK CGER TA CREDIT INDUSTRIE BRUESSEL


7 90098 BMO NESBITT BURNS INC TORONTO



7 90102 CHUO MITSUI TST INT/CL LONDON

7 90105 ABN AMRO BANK ADAM BREDA/AMRO

7 90106 PFK FONDKOMMISSION STOCKHOLM

7 90110 SALOMON BROTHERS INC. NEW YORK



7 90114 BIPIELLE BANK (SUISSE) LUGANO

7 90115 WEST LB (EUROPA) AG HAMBURG


7 90120 HYPO TIROL BANK AG INNSBRUCK

7 90122 ROTHSCHILD NM SONS/BKG LONDON

7 90125 THE NORTERN TRUST CO.LTD. LONDON


01.07.2004



7 90126 SOCIETE EUROPEENNE DE BANQUE S.A. LUXEMBOURG

7 90128 MITSUBISHI SECS CO LTD/IT TOKYO

7 90129 BA ASIA LTD/CUST HONG KONG

7 90130 BANK LEUMI UK PLC/SAFE CUST LONDON





7 90142 EFG BANK EUROPOEAN FINANCIAL GROUP GENF

7 90143 UNION NTL BANK ABU DHABI

7 90150 NIPPON GLOBAL SECS/CLIENT TOKYO


7 90154

7 90156

7 90159 WOORI BANK LONDON

7 90160 SINOPIA ASSET MANAGEMENT PARIS

7 90161 SOCIETE GENERAL NEW YORK

7 90162 CABOTO SIM/EQUIT CL MAILAND

7 90166 UNITED MIZRAHI BK TEL AVIV

7 90168 KAS DEPO TRST CO AMSTERDAM

7 90169 DRESDNER KL WAS SEC/CL CUS LONDON

7 90173 BAK CANTRADE ST.HELIER/JERSEY

7 90174 UNION BANK OF NORWAY LUXEMBOURG

7 90175 SHIKOKU BANK LTD. TOKYO

7 90176 MITSUBISHI TST INT LONDON


7 90179

7 90180

7 90183 JTSB/NOMURA TOKYO

7 90187 FORTIS BANK HONG KONG

7 90188 SMBC FRIEND SECS TOKYO

7 90189



7 90199 INSCO LTD. HAMILTON/BERMUDAS

7 90201 RETURN OF CALLED BONDS


01.07.2004





7 90206 GRIEVESON GRANT & CO. LONDON



7 90209 BERMACO INSURANCE CO.LTD. HAMILTON/BERMUDA

7 90210 UNION BANK OF SWITZERLAND BASEL

7 90211 BANK GUTMANN AG WIEN


7 90217 BC AMERICA SEC CHARLOTTE

7 90218 CHEVRON (BERMUDA) INVESTMENTS LTD HAMILTON


7 90233 CREDIT COMMERCIAL DE FRANCE BRUESSEL

7 90239 GOOD MORNING SHINH SECS USA NEW YORK

7 90240 BANCA D'ITALIA ROM

7 90244 MERCANTILE DISC BK/CL TEL AVIV

7 90247 CHUO TRUST BANKING CO.LTD.-SEC.DEPT TOKYO

7 90250


7 90254 NEDBANK LTD JOHANNESBURG

7 90258 BANK JULIUS BAER & CO. AG ZUERICH

7 90260 BCA INTESA MAILAND

7 90263 BANCA POPOLARE DI NOVARA NOVARA


7 90267 J.M. FINN & CO. -SAFE CUST/ACCT- LONDON

7 90268 BREMER LANDESBK.KREDITANST.OLDENBG OLDENBURG

7 90271 MIGROS BANK ZUERICH

7 90273 BARC.PRIVATE BK TR IOM CL.DOUGLAS

7 90274

7 90276 OKASAN SECURITIES CO.LTD. TOKYO

7 90277 FINACOR PARIS

7 90278 INTL COMMERCIAL BAN OF CHINA AMSTERDAM

7 90280 BANCO SANTANDER DE NEGOCIOS LISBON

7 90281 ABBEY NTL TREASURY SERV LONDON


7 90288 WACHOVIA SECS LLC RICH


01.07.2004



7 90294 MITSUBISHI TST BKG TOKYO


7 90298 SUMITOMO MITSUI CORPORATION DUESSELDORF 4092

7 90299 BANCA DEL GOTTARDO LUGANO

7 90303 DG BANK -NDL.HAMBURG- HAMBURG


7 90305 CREDIT AGRICOLE INDOSUEZ MILAN BR MILANO

7 90308 UBS AG/EQ-CONV-WTS LONDON

7 90310 NANYANG COMMERCIAL BANK LTD. HONGKONG

7 90311 SCHRODER AND CO BANK ZUERICH

7 90312 INTL COML BANK OF CHINA SINGAPORE



7 90316 BANCA FIDEURAM SPA MILAN

7 90317 DANSKE BANK NEW YORK


7 90319 CITIBANK N.A. ZUERICH

7 90321


7 90324 BANCA NAZIONALE DEL LAVORO ROME

7 90325 ATTN. NON FUNGIBLE ACCOUNT

7 90326 SUEDWESTDEUTSCHE LANDESBANK GZ MANNHEIM

7 90327 BANK NEGARA INDONESIA SINGAPORE

7 90328 BANK NEGARA INDONESIA HONGKONG


7 90331 GRANT SCHOOLS PROVIDENT FD HONG KONG

7 90333 FIN AND GEN PLC LONDON

7 90335 IST. BANC. SAN PAOLO DI TORINO SPA BERGAME

7 90337 SANWA BANK LTD BRUESSEL



7 90343 BANQUE CAISSE D'EP LUXEMBOURG

7 90344 ARNHOLD-BLEICH NY

7 90346 CUSTODIAL TRUST CO PRINCETON

7 90347



01.07.2004



7 90349

7 90351 BANKHAUS KRENTSCHKER GRAZ

7 90352

7 90354 SKANDINAVISKA ENSKILDA BANKEN AG/CL FRANKFURT/MAIN

7 90356 MIDAFIN SA LUGANO

7 90358 CONSTANTIA PRIVATBANK WIEN

7 90359 DAI-ICHI KANGYO BANK NED. AMSTERDAM

7 90361 BANK OF AMERICA SA LUXEMBOURG


7 90363 REA BROTHERS - ISLE OF MAN CL ISLE OF MAN

7 90364 CARIBBEAN DEVELOPMENT BANK BARBADOS


7 90368 ABN AMRO ASIA LTD HONG KONG

7 90369 BANCO PASTOR DEPARTAMENTO INTERN. MADRID

7 90372 CHINA CONSTRUCTION BANK BEIJING

7 90375 SG RUEGG BANK LTD ZUERICH


7 90378 ENI INTERNATIONAL BANK LTD. NASSAU/BAHAMAS

7 90380 BANQUE GENVEDE GESTION GENF

7 90381 LEHMAN BROTHERS INTERNATIONAL LONDON


7 90389 NOMURA BK (LUX) SA/NTB LUXEMBOURG


7 90392 SUMITOMO TRUST & BANKING (SWITZ)LTD ZUERICH



7 90400 PAINEWEB INT UK LTD / CONV LONDON

7 90402 CITIBANK NA 111 WALL STR NEW YORK

7 90403 ABN AMRO BANK ROTTERDAM


7 90408 CREDIT LYONNAIS SINGAPORE

7 90411

7 90413 ANKER BANK LAUSANNE

7 90414 UNION BANQUE SUISSE CHIASSO

7 90415 ABN AMRO BANK GIBRALTAR GIBRALTAR

7 90417 HYPOTHEKARBK FLENSBURG


01.07.2004



7 90422 NATEXIS BANQUE POPULAIRES NEW YORK


7 90431


7 90437



7 90441 J LELEUX BRUESSEL

7 90442 BANQUE VONTOBEL GVA GENF

7 90445 BANCA MONTE PASCHI BELGIO SA BRUXELLES

7 90446 INTEL CORP SANTA CLARA

7 90450 FISKE PLC/CLIENT A/C LONDON

7 90451 CREDIT LYONNAIS-SYND ACC. BONDS LUXEMBOURG

7 90452 DKI NOMINEE CO LTD/CLIENT LONDON

7 90453 BCO NACIONAL DE MEXICO LONDON



7 90456 BANKHAUS REUSCHEL & CO. MUENCHEN 2021

7 90459 THE BANK OF YOKOHAMA LTD INT.DEP. TOKYO


7 90462 TOKAI TOKYO SECS CO/CL TOKYO

7 90464 RIYAD BANK JEDDAH


7 90467 UNITED MIZRAHI BK/CL TEL AVIV

7 90468

7 90469 BARCLAYS BK PLC LONDON

7 90474 CITCO BANK NEDERLAND N.V. AMSTERDAM

7 90475

7 90476 BANCO DI NAPOLI NEW YORK

7 90477 DEKABANK DEUTSCHE GIROZENTR LUXEMBOURG


7 90480 VAN GOETHEM & CO ANTWERP




7 90490 UNPUBLISHED


01.07.2004



7 90492 NATIONAL BANK OF BAHRAIN MANAMA


7 90496 RBC DOMINION SECS INC LONDON

7 90497 LANDESBK RHEINLAND PFALZ KUNDENDEP LUXEMBOURG

7 90500 WESTLB SEC.PACIFIC LTD. HONGKONG

7 90501 CITIBK NYK FOR ACCOUNT CEDEL LUX

7 90504

7 90505 GZ-BANK AG FRANKFURT/STUTTGART FRANKFURT AM MAIN

7 90506 MORGAN GURANTY 30 W BROAD NEW YORK

7 90508 PERSHING/BNY MILWAUKEE NEW YORK

7 90511 CITIBANK BRUXELLES




7 90522 BERG ALFRED FOND KOMM STOCKHOLM

7 90525 SHIP REGISTERED INSURED MAIL BRUESSEL

7 90528 LEHMAN BROTHERS INT (EUROPE) LDN BR LONDON

7 90535 CREDIT SUISSE FIDES ZUERICH


7 90537 CITIBANK 20 EXCHANGE PLACE NEW YORK

7 90538 LGT BANK IN LIECHTENSTEIN AG VADUZ

7 90540 ST. GOBAIN NEDERLAND VAN GENT


7 90543 BROCKHOUSE AND COOPER MONTREAL

7 90545 FINTER BANK ZURICH LUGANO

7 90546 FIDUCIE DESJARDINS MONTREAL



7 90556 DEUTSCHE HYPOTHEKENBANK AG HANNOVER


7 90561 SAMUEL MONTAGU CO LTD-CL/CUST LDN

7 90563 IST. BANC. SAN PAOLO DI TORINO SPA MAILAND

7 90564 MITSUI INTERNATIONAL LTD.-CL.ACC.- LONDON

7 90570 CHUGOKU BK LTD HONG KONG

7 90571 UNITED BANK OF KUWAIT / C LONDON

7 90575 ABN AMRO EQUIT UK/CL LONDON


01.07.2004



7 90578 MTBJ BK/NISSHIN TOKYO

7 90579 WAKO INTL (EUR) LONDON

7 90581 MITSUBISHI TST INT/SC LONDON

7 90582 BANCO ZARAGOZANO MADRID


7 90584 EMPORIKI BK GERMANY FRANKFURT AM MAIN



7 90589 FRIEDBERG MERCHANT GROUP TORONTO

7 90590 CBNY INVEST SVCS NEW YORK

7 90592 BANK OF CHINA PEKING



7 90596 AL BANK AL SAUDI AL FRANSI RIYAD


7 90604 BANQUE FRANCO-ROUMAINE SA PARIS

7 90605 INKOMBK MOSCOW


7 90609 SWISS AMERICAN SEC.INC. NEW YORK

7 90611 DELTA LLOYD SECURITIES NV ANTWERPEN

7 90616 BAYERISCHE HYPO WECHSELBK FRANKFURT

7 90622 SG/NANTES MAIN ACCOUNT PARIS

7 90624 ERSTE BANK OESTERSPK/NI WIEN BRANCH WIEN

7 90630 CITIBANK PARIS SIC 83

7 90631 BANKGESELLSCHAFT BERLIN INT. CL LUXEMBOURG



7 90646 DAIWA SECS SMBC SGP/ACC B SINGAPORE

7 90647 UFJ TOKYO

7 90649 BCP INVESTIMENTO LISSABON


7 90653 L'EUROPEENNE DE BQUE CANNES

7 90657 STADTSPARKASSE WUPPERTAL WUPPERTAL





01.07.2004



7 90664 BANQUE CANT GENEVE GENF

7 90665 BARCLAYS BK PLC LISSABON



7 90674 PARFIBANK SA BRUESSEL

7 90675 SHOKO CHUKIN BANK TOKYO

7 90682 IFP INTERMONEY FIN PROD LUTRY


7 90690 VALMET SA TRUST ACC GENF





7 90704 BANQUE GENERALE LUX/SICAV LUXEMBOURG

7 90705 FARMERS BANK OF CHINA TAIPEI



7 90711 CHEVREUX DE VIRIEU HELSINSKI


7 90713 BANK OF MONTREAL SUN LIFE METCALFE

7 90719 TAIB BANK E.C. MANAMA

7 90725 BANQUE LIBANAISE PR LE COMMCE PARIS

7 90726 BANQUE UNIE ORIENT ARABE GENF


7 90731 MORVAL CIE SA BANQUE GENF

7 90735 DELTA LLOYD BANK CL BRUESSEL



7 90739 ANGLO IRISH BK CORP DUBLIN

7 90740 BANKHAUS LAMPE KG DUESSELDORF

7 90742 VIA BANQUE PARIS SIC 151

7 90743 NATEXIS BANQUE GEORGETOWN


7 90751 SOCIETE GENERALE PARIS LISABON

7 90752 BANCO ATLANTICO MADRID

7 90753 C/C LUX DE LA DRESDNER BK ZUERICH


01.07.2004



7 90755 BCO BPI LISSABON

7 90756 BANQUE CANTONALE DU VALAIS SION

7 90757 COTAVALOR LISABON

7 90758 BANKERS TRUST INTERNATIONAL LTD. LONDON

7 90761 ZUERCHER KANTONALBANK ZUERICH

7 90762 ZUGER KANTONALBANK ZUG

7 90764 VIA BRINK'S AIR COURIER/PICK-UP

7 90765 BANQUE INTERCONTINENTALE ARAB. PARIS


7 90769 BNP PARIBAS SECURITY SERVICE FRANKFURT AM MAIN

7 90771 SPAR NORD BANK/CLIENTS AALBORG


7 90775 CITIBANK LONDON



7 90782 BEAR STEARNS CO(SP/CUST-AC CL) NYK

7 90785 BANK F. ARBEIT UND WIRTSCHAFT AG WIEN

7 90786 LLOYDS TSB BK PLC GENF



7 90792 BHF SEC.CORP. NEW YORK

7 90793 JEFFERIES & CO. INC. LOS ANGELES



7 90802 HIROSHIMA BK LTD TOKYO

7 90803 BANQUE MAX FISCHER NV ANTWERPEN

7 90805 THE SUMITOMO TRUST & BANKING CO.LTD LONDON


7 90807 WEST MERCHANT BK/CLIENT LONDON

7 90809


7 90817 BANCO ESP SANTO LONDON

7 90818 CAZENOVE PORTF. MGT ST. HELIER

7 90826 HSBC BANK PLC ATHENS

7 90830 DEUTSCHE BANK (P) SA LISSABON

7 90837 BQUE.FRANCO PORTUGUES -SIC 146- PARIS


01.07.2004




7 90840 BANQUE FRANCAISE DE L'ORIENT PARIS


7 90843 BANCA AGRICOL I COMM ANDORRA


7 90846 BANCA MERCANTILE S.P.A. FIRENZA

7 90847 BNP (SUISSE)/INTERFIX BASEL

7 90849 WESTLB AG PARIS BRANCH PARIS

7 90850 UNION EUROPEENNE-CIC PARIS

7 90851 BANCO MELLO DE INVEST SA LISSABON

7 90852 EURO AMER CAP CORP/SUB, GD CAYMAN

7 90855 UBS LUXEMBOURG SA LUXEMBOURG

7 90857 CREDITO BERGAMASCO S.P.A MILANO

7 90858 RAIFFEISEN ZENTRALBANK OESTERREICH WIEN 7705

7 90861 BANQUE AUDI SAL BEYROUTH

7 90863 BCO BILBAO VIZCAYA ARGENT MADRID

7 90864 ALPHA BANK AE ATHEN

7 90866 BANCO POPULAR COMERCIAL PARIS

7 90868 BANCA CARIGE S.P.A. GENUA


7 90870 BNP PARIBAS LUXEMBOURG

7 90871 ARTESIA BKG BRUXELLES

7 90873 BANCA DI LEGNANO S.P.A LEGNANO

7 90876 BANCA PICCOLO CREDITO VALT. SONDRIO

7 90877 GIC H ACCOUNT SINGAPORE

7 90881 BOT-MITSUBISHI LTD HONG KONG


7 90884 CITIBANK NA GLOBAL CUSTODY NYK

7 90885 BANCA DELLA SVIZZERA ITALIANA NASSAU

7 90886 CHASE MANHATTAN BK JERSEY

7 90887 BANCA CESARE PONTI S.P.A. MILANO

7 90888 CASSA DI RISPARMIO TORINO S.P.A. TURIN


7 90890 SWISSCA SEC. LTD. LONDON

7 90892 BQUE.RIVAUD & CIE.-SIC 163- PARIS

7 90893 BANCA BRIGNONE/CONTO TERZI TORINO


01.07.2004



7 90895 CITIGROUP GM LONDON

7 90897 CASSA LOMBARDA S.P.A. MAILAND

7 90898 CHASE MANHATTAN NOM LTD HONG KONG

7 90900 CREDITO LOMBARDO S.P.A MILANO

7 90901 BANCA S.PAOLO-BRESCIA SPA BRESCIA

7 90902 BANCA DEL CIMINO S.P.A ROMA


7 90905 BANCA PASSADORE C S.P.A GENOVA


7 90910 BANCO PORTUGUES DO ATLANTICO LISSABON



7 90916 BANCA POPOLARE DI ANCONA SPA JESI

7 90917 BANCO PORTUGUES DO ATLANTICO LISBON

7 90918 CREDIT ANDORRA ANDORRA LA VELLA

7 90919 KATHREIN AND CO WIEN


7 90921 SOGINVEST BANCA SA LUGANO


7 90924 FLEET NATIONAL BANK SPRINGFIELD

7 90926 BANCO DI BRESCIA SPA/CLIENT AC BRESCIA

7 90927 CREDITO EMILIANO SPA REG. EMILIA


7 90935 BAW AG (EX OE PBK AG) KUND WIEN



7 90944 CIE.FINANCIERE -SIC 190- PARIS

7 90948 CREDIT SUISSE FIRST BOSTON LLC NEW YORK

7 90951 BANKERS TRUST INT. PLC/PARIS LONDON

7 90952 DB TST CO AMERICAS/MKI NEW YORK

7 90953 UBS TRUSTEES CH ISL LTD ST.HELIER/JERSEY


7 90955 IBERCAJA-CAJA AHOR ZARAGOZA



7 90961 BCO INTERMONTE SECS SIM MILAN


01.07.2004



7 90963

7 90967 SOC REC BOLSA VALORES BARCELONA

7 90968 UNION-BANK AG FLENSBURG


7 90970 SAMBA FIN GROUP RIYADH

7 90972 CHUO TR BKG CO LTD,SEC DP, TOKYO

7 90974 SUMITOMO MITSUI BKING COR HK HONG KONG

7 90981 EUROFINA BASEL

7 90985 INTESABCI SPA/CLIENT MAILAND

7 90986 LIBYAN ARAB FOREIGN BK TRIPOLI

7 90987 BANCA DEL PIEMONTE SPA PROP TORINO

7 90988 BANCO DI SARDEGNA SASSARI

7 90991 FIBI BK (UK) PLC/CL LONDON

7 90993 BANCA POPOLARE UDINESE UDINESE

7 90995 BANCA POPOLARE DI VICENZA CL AC VICENZA

7 90997 NOMURA INTL PLC LONDON

7 90998 STANLEY CH & CO LTD LONDON

7 90999 INTL MOCOW BK MOSKAU


7 91002 BANCA AGRICOLA MANTOVANA MANTOVANA

7 91004 BANCA POPOLARE DI SONDRIO SONDRIO

7 91005 BCA POP VER NOVARA TERZI VERONA

7 91009 CALYON/DLM PARIS

7 91013 BAYERISCHE LANDESBANK TOKYO

7 91014 BANK OF BAHRAIN AND KUWAIT MANAMA

7 91023 IRAN OVERSEAS INVEST BANK PLC LONDON

7 91024 CREDITO ARTIGIANO SPA MILANO

7 91025 BANK OPPENHEIM PIERSON INT LUXEMBOURG

7 91027

7 91028 NATIONAL BANK OF HUNGARY BUDAPEST

7 91029 ABN AMRO BANK NV BRUESSEL


7 91032 SOC MARSEILLAISE CREDIT MONACO

7 91033 CENTRAL BK OF CHINA TAIPEI

7 91034 GRINDLAYS BK SA GENEVE

7 91036 BANCA TOSCANA SPA FIRENZE


01.07.2004



7 91038 BANCO ARABE ESPANOL SA MADRID

7 91044 VAN MOER,SANTERRE LUX LUXEMBOURG

7 91046 SOGEVALOR SA LUGANO


7 91049 BANCA POPOLARE DI LUINO VARES LUINO

7 91052 ABN AMRO EQUITIES (S) MADRID

7 91055 PIPER JAFFRAY INC MINNEAPOLIS

7 91057 BANQUE GENERALE DU LUXEMBOURG S.A. LUXEMBOURG

7 91058 TIROLER SPARKASSE AG INNSBRUCK


7 91066 BK MAROCAINE DU COM. EXT/FRENCH PARIS




7 91073 DEUTSCHE BANK AG /SGP CLIENTS SINGAPORE

7 91074 FRANKFURTER VOLKSBANK FRANKFURT AM MAIN 7009

7 91076 GULF RIYAD BK EC MANAMA


7 91080 GABRIEL JP MELICE CIE SNC BRUXELLES

7 91082 ADIG-INVESTMENT LUXEMBOURG SA LUXEMBOURG 7264

7 91086 DEGUSSA BANK FRANKFURT/M 7083

7 91087 CBL UNPUBLISHED CLIENT 40282

7 91088 DEUTSCHE VERKEHRS-BANK AG FRANKFURT AM MAIN

7 91090 BANQUE CARNEGIE LUX LUXEMBOURG

7 91091 LAZARD + CO/ASSET TRAD LONDON

7 91094 BANKHAUS SCHNEIDER & MUENZING MUENCHEN

7 91097 DECILLION EUR LTD LONDON


7 91100 BSCH-EX BANCO SANTANDER MADRID

7 91105 ARAB LIBYAN TUNISIAN BK BEYROUTH

7 91107 HSBC ASSET MGT BA LTD/CL HONG KONG

7 91108 ING BANK NV HONG KONG

7 91109 CITIBANK INT (LUX) FICIBLUX A/C LUXEMBOURG

7 91111 BANQUE SUDAMERIS PANAMA

7 91113 SOCIETE GENERALE DE BANQUE GRAND CAYMAN

7 91114 BANKHAUS MAX FLESSA KG SCHWEINFURT 2015


01.07.2004



7 91115 SAFRA NATL BANK OF NEW YORK NEW YORK

7 91117 BZ BANK AG WILEN

7 91118 BANK OF JERUSALEM LTD/CLIENT JERUSALEM

7 91120 DB TST CO AMERICAS NEW YORK

7 91122

7 91124 STADT-SPARKASSE KOLN KOLN 4148

7 91129 NATIONAL-BANK A.G. ESSEN 4029


7 91132 OLDENBURGISCHE LANDESBANK OLDENBURG 3099

7 91133 BANKHAUS CARL F. PLUMP & CO. BREMEN 3311



7 91139 FUERSTL.CASTELL'SCHE BK CRED.-CASSE WUERZBURG 2043

7 91140 DEUTSCHE BANK SA BRUESSEL

7 91141 ANTON HAFNER AUGSBURG 2045

7 91142 BANKHAUS HALLBAUM AG + CO. KG HANNOVER

7 91144 ELLWANGER & GEIGER STUTTGART 6033

7 91145 SCHMIDTBANK AKTIENGESELLSCHAFT NUERNBERG 2060

7 91148 BANQUE HERUET -SIC 233- PARIS

7 91149 SALOMON SMITH BARNEY KEB SEC SEOUL

7 91150 DG BANK BAYERN-DT.GENOSSENSCHAFTSBK MUENCHEN

7 91152 LANDESBK. B.-WUERTT. - RETAILG. LG STUTTGART

7 91154 STADT-SPARKASSE DUESSELDORF DUESSELDORF 4079




7 91160 SELIGMANN RAYNER CO LDN

7 91161 NASSAUISCHE SPARKASSE FRANKFURT/M 7006

7 91162 FST CLEARING LLC GLEN AL.

7 91167 SCOTIABK AND TST(CAY) GEORGETOWN/CAYMAN ISLANDS

7 91168 FURST FUGGER PRIVATBANK KG AUGSBURG 2042


7 91178 CHINA DEV.FIN CO LTD HONG KONG

7 91179

7 91181

7 91183


01.07.2004



7 91187 DEUTSCHE BUNDESBK. HPTV.DUESSELDORF DUESSELDORF

7 91193 GENERALE BANK GEORGETOWN


7 91195 BANQUE POPULAIRE SUISSE BASLE

7 91197 SOMERS NOMINEES (FE) LTD HONGKONG


7 91204 BAYERISCHE VEREINSBANK AG DUESSELDORF


7 91206 DOMINION SECS INC CA TORONTO

7 91207 CITIBANK INTL PLC, AUST.BR. WIEN

7 91211 IOB/INDOVER BK ASIA AMSTERDAM

7 91212 ING BANK SINGAPORE BRANCH SINGAPORE

7 91213 DAIWA SEC AMER-SP.CLIENTS ACCT NY

7 91215 WEGELIN & CO, ST.GALLEN

7 91216 BANQUE CANTONALE FRIBOURG FRIBOURG

7 91217 GULF INTERNATIONAL BANK B.S.C. MANAMA

7 91219 SHIZUOKA BANK LTD. TOKYO

7 91222 AMERICAN EXP INT BG CO SEC-DIV LN

7 91225 BADEN-WUERTTEMBERGISCHE BANK AG STUTTGART 6005

7 91231 CCF/FC-REIMS PARIS

7 91233 CITIBANK IMG NEW YORK

7 91236 BANQUE DEGROOF SA BRUESSEL

7 91239 CDN.IMP.BK.OF COMMERCE TORONTO

7 91241 SMBCE/BL LONDON


7 91247 PH.AND Y. DE COSTER SNC BRUESSEL

7 91249 CODALUX SA LUXEMBOURG

7 91250 SOC GEN VALEURS MOBILIERES INC MONTREAL

7 91255 DEUTSCHE BANK LONDON

7 91266 HSBC PRIV BK/W/W8 NASSAU

7 91270


7 91275 ROYAL TRUST CORP OF CANADA TORONTO

7 91279 BANQUE HAPOALIM (SUISSE) LUXEMBOURG

7 91280 CHASE MANHATTAN BK LUXEMBOURG

7 91282 SUMITOMO TRUST & BANKING CO. LTD NEW YORK


01.07.2004



7 91284 DBS BK (HK) LTD HONG KONG

7 91292 DEXIA SSC/N-LEND CL AMSTERDAM

7 91298 CR AGR INDOSUEZ GEORGETOWN


7 91302 DB TST CO AMERICAS/BIA NARP NEW YORK

7 91307 BANCA UNIONE DI CREDITO LUGANO


7 91313 NATL AUSTRALIA BK. LTD / CL LONDON

7 91318 WILLIAMS GLYN S BK LOMBARD ST LONDON

7 91320 COMMERZBANK INTL LUXEMBOURG

7 91324 CAZENOVE CO/BONDS WARRANTS LONDON


7 91329 DB UK BK/EQUITY LONDON



7 91333


7 91337 CBL'S UNPUBLISHED CLIENT LUXEMBOURG

7 91339 ABN AMRO BANK NV MANAMA

7 91340 UNITED GULF BK(BSC) EC MANAMA


7 91344 BANCO GALICIA BUENOS AIRES

7 91347 JP MORGAN SECURITIES CANADA INC TORONTO

7 91348 DAIWA SECS CO LTD BS TOKYO

7 91349 MORGAN GUAR.LTD,SAFE CUST ACT LDN

7 91358 FERRIER LULLIN CIE SA GENF

7 91360 NATL BK OF GREECE ATHENS

7 91361 CHASE MANHATTAN BK GENEVE

7 91363 CHIAO TUNG BK CO LTD TAIPEI

7 91365 NORDEA BANK NORGE OSLO

7 91367 CREDIT SUISSE LUX/TAXABLE LUXEMBURG

7 91369 WARBURG BRINCKMAN WIRTZ LUXEMBOURG

7 91373 UNITED BK OF KUWAIT PLC LONDON

7 91376 CALYON/CRT-TERM PARIS

7 91380 COUTTS CO/CLIENTS ACCOUNT LONDON

7 91382 CENTRAL TRUST CHINA TAIPEI


01.07.2004



7 91384 BANQUE LEUMI-LE-ISRAEL (SUISSE) ZURICH



7 91389 UBS AG/EMERG MKT STAMF



7 91403



7 91411 CREDIT SUISSE LUX/NON TAX LUXEMBURG


7 91416 COMMERZBANK AG DUSSELDORF

7 91417 COMMERZBANK AG W/FRANKFURT FRANKFURT AM MAIN 7004

7 91419 BANK ADAMS AG ZUERICH

7 91420 WILLIAMS DE BROE H CH,A/C LDN


7 91423 CREDIT COMMERCIAL DE FRANCE HONG KONG

7 91425 UNION BANCAIRE PRIVEE GENF

7 91428 BANK OF TOKYO TOKYO




7 91436 SOC GEN/STR TU DIV LONDON

7 91437 MORGAN STANLEY INTL(CUST/ACC) LDN

7 91440 NARODNA BANKA SLOVENSKA BRATISLAVA

7 91442 BANK OF BOSTON SA LUXEMBOURG


7 91447 IND BANK JAPAN-NJ (SCH) ZUERICH

7 91448 STANDARD BK LONDON/EM A/C LONDON

7 91450 CONRAD HINRICH DONNER BANK AG HAMBURG

7 91452 CORNER BANK LTD. LUGANO

7 91455 ESPIRITO SANTO BANK FLORIDA MIAMI


7 91460 CRAMER ET CIE GENEVE

7 91463 HAUCK AUFHAUSER BANQUIERS LUX LUXEMBOURG



01.07.2004





7 91477 CHINA AND SOUTH SEA BK LTD HONG KONG

7 91479 DEUTSCHE BANK AG FRANKFURT/MAIN 7003

7 91483 KOTAK MAHINDRA UK LTD LONDON

7 91489 ANLAGE-UND KREDITBANK AKB ZUERICH


7 91492 DEUTSCHE BANK SA NV HOUSE ANTWERPEN

7 91494 UNION DE BANQUE PARIS -SIC 107 PARIS

7 91495 CAJA DE MADRID MADRID

7 91500 DB NOMINEES (SGP) PTE LTD SINGAPUR

7 91501 NOMURA SECS BERMUDA HAMILTON

7 91507 TOYO TST BKG CO / SHIN WAKO TOKYO

7 91508 MC LEOD YOUNG WEIR LTD LDN

7 91510 DAIWA SECURITIES AMERICA INC. NEW YORK


7 91513 TILNEY AND CO LIVERPOOL


7 91515 TCSB/NOMURA INV TOKYO

7 91518 TAIPEIBANK TAIPEI

7 91522 BANCO CENTRAL BRASIL BRASILIA

7 91523 BANQUE NATIONALE DE PARIS LUXEMBOURG

7 91524 BANK VALLETTA PLC VALLETTA

7 91526 GULF INVESTMENT CORP. KUWAIT



7 91535 MERITA BK PLC/ELVI HELSINKI

7 91542 DANSKE BANK KOPENHAGEN

7 91547 WESTLB AG/WAPA SINGAPORE

7 91549 TACHIBANA SECS CO LTD TOKYO

7 91553 SHINKIN CENTRAL BANK TOKYO

7 91555 DEVELOPMENT BANK OF SINGAPORE LONDON

7 91556 BANK OF MONTREAL ST.JOHN/CANADA

7 91557 BSCH/CUSTODY NEW YORK

7 91564 BWS BANK (W/DG BANK) FRANKFURT AM MAIN

7 91571 GESBANQUE S.A. LIEGE


01.07.2004




7 91573 GESFID SA. LUGANO


7 91575 EFFECTENKANTOOR DE HAAN A'DAM


7 91578 BANK OF CHINA (HKG) LTD HONG KONG

7 91579 INTESABCI BANK SUISSE ZUERICH


7 91582 BREMER LANDESBK.KREDITANST.OLDENBG BREMEN 3305

7 91587 BANK BUMIPUTRA MALAYSIA KUALA LUMPUR

7 91593 BANCA AGRICOLA CEREA SPA CEREA

7 91596 SUMITOMO CORP. CAP. NETHERLANDS AMSTERDAM

7 91597 ABN AMRO LUX NON EXEMPT LUXEMBOURG


7 91601 BOT-MITSUBISHI LTD/INV HONG KONG


7 91606 AFRICAN DEV BK NIG TST FD ABIDJAN

7 91610 BACHER & CO., 100 GOLD ST. NEW YORK


7 91615

7 91616 PROGEFINANCE SAOS GENEVE

7 91617 INVESTEC ERNST AND CO NEW YORK

7 91619 HACHIJUNI BANK LTD. HONG KONG


7 91622

7 91623 BANK F. TIROL UND VORARLBERG INSBRUCK


7 91626 BPH PBK SA CL KRAKOW


7 91630 ROSEEUW & CO VEG ANTWERPEN

7 91631 REA BROTHERS LTD-SPEC ACC ST HELSINKI

7 91633 MORVAL BK & TR CAYMAN GEORGETOWN/CAYMAN ISLANDS

7 91634 CARGILL FIN MKTS COBHAM

7 91637 CREDIT SUISSE FIRST BOSTON HKG HONG KONG




01.07.2004



7 91640 NATIONAL BANK OF ABU DHABI ABU DHABI

7 91641 FUJI BANK SCHWEIZ AG ZUERICH

7 91642 DEUTSCHE BANK AG HONG KONG

7 91644 JP MORGAN SECS ASIA TOKYO

7 91646 LE MASURIER, JAMES CH ST. HELIER


7 91650 DRESDNER BANK AG DUSSELDORF 4037




7 91654 LLOYDS TSB OFFS LIM ST. HELIER

7 91658 ING BANK NV DUBLIN

7 91659 DEUTSCHE BANK LDN/SIS

7 91661 OMNIVALOR S.A. GENF

7 91662 BANCO SURINVEST SA MONTEVIDEO

7 91663 GULF INTL BK B S C MANAMA

7 91665 NORINCHUKIN BANK TOKYO



7 91668 BANK HAPOALIM -SWITZERLAND-LTD. ZUERICH

7 91671 BANK OF NEW YORK BARCLAYS CAP LONDON


7 91674 FINANSBANKEN AS/COPENHAGEN KOPENHAGEN

7 91675 COMMERCIAL BK OF NY/CAYMAN NEW YORK


7 91694 STATE BANK OF INDIA LONDON

7 91695 KOMERCNI BKA PRAG

7 91698 ABN AMRO INC NEW YORK

7 91699 SMBC SINGAPORE

7 91701 BANK OF AMERICA, N.A. FRANKFURT AM MAIN 7151

7 91702 VOLKSKREDITBANK AG LINZ



7 91706 SALOMON BROTHERS INTL LTD LONDON


7 91708 EHINGER ARM. VON ERNST AG ZUERICH


01.07.2004



7 91709 BQUE DIAMANTAIRE SUISSE SA GENF

7 91715 BCA INTERMOBILIARE SPA CLIENTI BR

7 91717 NCL INVESTMENTS LTD. LONDON

7 91719 BAANMEX INVESTMENT BK PLC LONDON

7 91720 BANK OF AMERICA (ASIA) LTD. HONG KONG

7 91725 OLAYAN INV CO EST ATHEN


7 91728 PROGEFINANCE SA 10PCT T GENEVE

7 91730 BARCLAYS BK INTL HONG KONG


7 91733 BA ASIA LTD HONG KONG

7 91734

7 91735 PROGEFINANCE SA 20PCT GENEVE



7 91739 EXPRINTER (URUGUAY) MONTEVIDEO



7 91745 ROYAL TR BK SWITZ ZUERICH

7 91746




7 91759 WESTFALENBANK LUXEMBOURG


7 91762 HVB BANK CROATIA D.D ZAGREB


7 91766 GENERALE BANK CUSTODY NV AMSTERDAM

7 91768 ANDRESENS BANK AS OSLO

7 91769 HYUNDAI SECS CO LTD SOUTH KOREA

7 91770 MELLON BK PITTSBOURG



7 91775


7 91777 GREAT WESTERN LIFE ASS.CO. WINNIPEG


01.07.2004



7 91778 ROTHSCHILD BANK AG ZUERICH

7 91779 EURAMERICA INTERNATIONAL BANK LTD. NASSAU BAHAMAS


7 91782 BANK OF AMERICA/CORP INV CHARLOTTE

7 91783 HSBC PRIV BK SINGAPUR

7 91784 VALCOURT GUERNSEY LTD ST. PETER PORT

7 91786 EFG EUROBANK TEAM FIN AEPEY ATHENS

7 91788 COOP BANK BASEL

7 91791 CGMA SYDNEY

7 91797 EKSPORT FINANS AS OSLO

7 91800 UNION BANK OF NORWAY OSLO

7 91803 PACIFIC INTL TRUST CY LTD VILA



7 91807 DEUTSCHE BANK AG SINGAPORE

7 91809 BANK OF INDIA LONDON

7 91810 SHOKO CHUKIN BK NEW YORK


7 91815 SOC INTL DE FIN ZUERICH


7 91823 WAKO INTL (EUR)/CLIENTS A/C LONDON

7 91825 TOKAI TOKYO SECS (A) LTD HONG KONG


7 91827 CAJA DE VALORES BUENOS AIRES

7 91828 SURUGA BANK LTD. TOKYO


7 91830 BANCA NATIONALE DE LAVORO INTERN.SA LUXEMBOURG.

7 91833 GFI SECS LTD LONDON

7 91837 BC AMERICA SEC SAN FRANCISCO

7 91838 BC AMERICA SEC/SEG SAN FRANCISCO

7 91843 BANK HAPOALIM BM/CLIENTS LONDON


7 91850 SG SECS (L) LTD LONDON


7 91853 FERRIER LULLIN & CIE.S.A. GENF

7 91854 BBVA BANCO GANADERO SA BOGOTA


01.07.2004



7 91857 COMMONWEALTH BANK OF AUSTRALIA/ACC2 HONG KONG

7 91859 BBVA BANCO GANADERO SA CL A/C 1 BOGOTA

7 91862 KEXIM BK (UK) LTD LONDON


7 91867 ALLIED BANKING CORP METRO MANILA

7 91869 FYDISCOM GENF

7 91870 BANK OF NEW PROVIDENCE NASSAU

7 91871 MIZUHO CORP BK LTD SINGAPORE


7 91874 BANK ONE NA HONGKONG

7 91875 HSBC LTD /SECS DEPT SINGAPORE

7 91876 CANTOR FITZGERALD INTERNATIONAL LONDON 8263

7 91877 MHTB (LUX)/CL LUXEMBOURG



7 91888 IOB AMSTERDAM

7 91889 WING LUNG BK LTD HONG KONG




7 91896 UBS AG SINGAPORE

7 91897 CANADIAN IMPERIAL BANK OF COMMERCE N.Y.

7 91899 WESTLB PANMURE SECS NEW YORK

7 91901 CREDIT SUISSE GUERNSEY ST.PETER PORT / GUERNSEY

7 91903 MORGAN STANLEY CO INTL/CLIENT LONDON


7 91905 ICHIYOCHI SECS CO LTD/CL TOKYO



7 91910 SEB AG FRANKFURT AM MAIN

7 91912 SOCIETE GENERALE LONDON



7 91917 CRESVALE FE LTD HONGKONG




01.07.2004



7 91921 INTEL CORP/PA SANTA CLARA

7 91923 BANCA INTERPOPOLARE LUGANO




7 91928 BANORTE GEORGETOWN

7 91929 HYPO ALPE-ADRIA BANK KLAGENFURT



7 91935 ANSBACHER (GUERNSEY) LTD SINGAPORE


7 91938 BANCO DE SABADELL SABADELL

7 91942 SALOMON SMITH BARNEY INC ZUERICH

7 91945 NATEXIS BANQUE POP/AFIN PARIS

7 91948 MARUSAN EUROPE LTD LONDON

7 91949 HAMBROS BK (GIB) LTD GIBRALTAR

7 91953 BAYERISCHE LANDESBANK HONG KONG

7 91957 BAYERISCHE VEREINSBANK AG FRANKFURT AM MAIN

7 91960 NATL INV CO SAFAT

7 91963 BBVA EXBBV MADRID

7 91965 SALOMON BROTHERS INTL PR ZUERICH

7 91966 BANQUE POUR L'INDUSTRIE FRAN.SIC 76 PARIS

7 91969 BANQUE DE FRANCE -SIC 20 PARIS

7 91970 DAIWA SECS TBE/CUST LONDON

7 91973 KDB ASIA LTD HG KG

7 91974 SCHRODER INV MGT/SCMIXLLC LONDON

7 91976 HAMBURGER BANK V. 1861 VOLKSBANK EG HAMBURG

7 91980 BANQUE FRANCQ GALLAND SA GENEVE

7 91981

7 91983 THE SUMITOMO TRUST & BANKING CO.LTD SINGAPORE

7 91988 BCA INTESA SPA/PROP AC BDS LONDON

7 91992 CREDIT ANDORRA US IPOST ANDORRA

7 91993 CRED ANDORRA CI 30/0 ANDORRA VELLA

7 91995 MAERKI BAUMANN CO A.G. ZURICH

7 91997 SBC CAP MKT/CUS FULLY PAID NEW YORK

7 91998 CRED ANDORRA ENT OFICIAL O ANDORRA


01.07.2004




7 92003 HARRIS ALLDAYS BIRMINGHAM

7 92004 ICBC TAIPEI


7 92007 BNP PARIBAS DUBLIN

7 92008 CITIBANK IFS LONDON

7 92009 CITIBANK IFIF LONDON


7 92011 GULF INTERNATIONAL BK BSC MANAMA

7 92013 ABN AMRO BK PROP BUSINESS BREDA

7 92014 BANCO NACL DE COMMX EXT MEXICO



7 92019 SELLA BANK ZUERICH

7 92020 ROYAL BK OF CAN LONDON

7 92021 SAL. OPPENHEIM JR. & CIE. KGAA KOELN 4135

7 92023 ABN AMRO BK USCL DOC.0/0 BREDA

7 92024 ABN AMRO BK USCL UNDOC 31/31 BREDA


7 92026 ABN AMRO BK TAXTREATY 15/0 BREDA


7 92029 BANK OF BERMUDA (GUERNSEY)/CLIENT ST.PETER PORT/GUERNSEY

7 92030 FALCK & CIE BANQUIERS LUCERNE

7 92034 SINGER FRIEDLANGER IOM/CL DOUGLAS/ISLE OF MAN

7 92035 TOYO SECS ASIA LTD/CL HONG KONG




7 92046 PAUL E.SCHWEDER MILLER & CO. LONDON


7 92051 CAIS BK LUXBG/CL ACC LUXEMBOURG

7 92053 JYSKE BANK AS CL SILKEBORG


7 92055 NWCM/NATWEST SEC JAPAN LONDON

7 92057 YAMAICHI INT (HK)LTD,SAF.CL.A/C HK



01.07.2004



7 92062 ALAHLI BANK OF KUWAIT CPTE 2 KUWAIT

7 92064


7 92067 DANSKE BANK STOCKHOLM

7 92068 L.B.FINANCE S.A. GENEVE


7 92070 BANQUE UCL S.A. LUXEMBOURG

7 92075 ABN AMRO BK TAXTREATY25/17.5 BREDA

7 92076 CREDIT SUISSE FB /CLIENT ACCOUNT LONDON

7 92078 STANDARD CHART BK INTL DIV LONDON

7 92079 DEUTSCHE BANK AG FRANKFURT/MAIN



7 92090


7 92092

7 92100

7 92101 BSCH INTL MIAMI

7 92103

7 92106 ROTHSCHILD NM SONS /CL LONDON



7 92112 BBVA GEORGETOWN


7 92120 EPPLER GUERIN TURNER DALLAS



7 92126 KOKUSAI SECURITIES CO.LTD. TOKYO

7 92127 FORTIS BANK/SEC (EX-G) BRUESSEL

7 92131 ABN AMRO BK TAX EXEMPT BREDA

7 92132 ABN AMRO BK QI PRIM WITHOLD BREDA


7 92139 BANCO NACION ARGENTINA/MIAMI A/C MIAMI

7 92140 MASHREQBANK PSC DUBAI

7 92141 ABN AMRO BK TAXTREATY 15/12.5 BREDA



01.07.2004



7 92143 VERWALTUNGS- UND PRIVATBANK AG VADUZ

7 92145 BQUE AUDI SUISSE 15 PCT GENEVE

7 92146 PERSHING DIV DONALDSON LUF J,NY

7 92149 BQUE AUDI SUISSE 30PCT DIV FN GENEVE

7 92152 BQUE AUDI SUISSE30/31PCT UNDO GENEVE

7 92154 BQUE DEGROOF HOUSE N/C BRUESSEL

7 92157 SG HAMBROS BANK AND TRUST (BAH) NASSAU

7 92162 WESTDEUTSCHE LANDSBK DEPOT B DUSSELDORF




7 92166 BARCLAYS BANK PLC. ST.PETER PORT/GUERNSEY

7 92167 DAEWOO SECS (EUR) SAFEC CL LONDON

7 92169 BQUE DEGROOF QI US N EXEMPT BRUESSEL

7 92171 SHIGA BK LTD TOKYO

7 92172

7 92175 CHIBA BANK LTD. TOKYO

7 92177 COMMERCIAL INTL MERCHANT BANKERS KUALA LUMPUR

7 92179 LOMBARD,ODIER CIE, GNVE

7 92180 BQUE PASCHE SA US WITHHOLD A BRUESSEL

7 92181 BQUE PASCHE SA US WITHHOLD L GENEVE

7 92186 BQUE PASCHE SA US WITHHOLD GENEVE

7 92188 SUBSIDIZED SCHOOLS PROV FD HONG KONG

7 92190 BONNEWIJN R VECLI RU 15 DOC BRUESSEL


7 92195 LANDESBANK HESSEN-THUERINGEN/CL FRANKFURT/MAIN 7010

7 92197 SOC BCAIRE PRIVEE GENEVA

7 92199 BONNEWIJN R VECLI RU 15 DOC BRUESSEL



7 92208 BANGKOK BANK PCL BANGKOK

7 92211 ENSKILDA CORP SEB/SC LONDON

7 92212 CARNEGIE BANK AS KOPENHAGEN

7 92217 BK SARASIN (CI) LTD/CLIENT ST. PETER PORT




01.07.2004





7 92223 BONNEWIJN R VG CLI TR N US

7 92225 DEUTSCHE BANK SPA MILANO

7 92226 BONNEWIJN R VECPI TR US UNDOC BRUESSEL

7 92229 KREDITANSTALT FUER WIEDERAUFBAU FRANKFURT/MAIN 7060

7 92230 BARCLAYS BANK PLC ST.HELIER/JERSEY

7 92231 CREDITO ARTIGIANO SPA BO MILANO07

7 92235 BANCO EXTER (SVIZA) ZUERICH



7 92239 BBA CREDITANSTALT BK NASSAU

7 92241 BANK OF TAIWAN TAIPEI

7 92243 CREDITO ARTIGIANO SPA US EXP MILANO


7 92246 CREDITO ARTIGIANO SPA UND N MILANO

7 92247 CREDITO VALTELLINESE RO SONDRIO

7 92250

7 92251 BUMIPUTRA-COM BK KUALA LUMPUR


7 92256 CREDITO VALTELLINESE USN ER SONDRIO

7 92258 CRED VALTELLINESE UNDOC D SONDRIO



7 92264 HANDELSFIN. CCF BK INTL LTD NASSAU

7 92265 BANQUE BARING BROS SA GENF

7 92267 KUO INVESTMENTS LTD HONG KONG


7 92269 CHUO TRUST BANKING CO.LTD.-SEC-DEPT LONDON

7 92272 BANGKOK BANK PCL/SPORE BANGKOK

7 92274

7 92275 DZ BANK INTERNATIONAL SA-EIGENBEST LUXEMBOURG

7 92276 SWEDBANK/FGN EQUITIES STOCKHOLM


7 92284 COMMERZBANK AG/COSEA-PB CL SINGAPUR



01.07.2004



7 92293 ING BANK MAILAND



7 92296 BANQUE PARIS & PAYS-BAS CRETEIL


7 92298

7 92301 WARBURG MM BANK SCHWEIZ AG ZUERICH

7 92302 BARCLAYS BK S US P OPC OPC GENEVE

7 92304 AARGAUISCHE KANTONALBANK AARAU

7 92310 MIGROS BANK LUGANO


7 92313 BARCLAYS BK S TRATY ISPC 0/0 GENEVE

7 92317

7 92318 BARCLAYS BK S TRATY 10PC GENEVE

7 92321 BARCLAYS BK STREATY 20PC 0/0 GENEVE


7 92326 DEUTSCHE CAP MARKETS AUSTRALIEN SYDNEY

7 92327 CBA SYDNEY

7 92328 OKASAN INTERNATIONAL (ASIA) LTD. HONG KONG

7 92329

7 92332 BANESTO MADRID

7 92333 B F G LUXEMBOURG

7 92335 MIZUHO BK TOKYO

7 92341 BARCLAYS BK TREATY 25 PC 0/0 GENEVE


7 92343 BANK OF BERMUDA LTD/BONDL.ACC HAMIL

7 92344 ALFA-BANK MOSCOW

7 92346 HANA BANK SEOUL

7 92349 DAIWA BANK LTD TOKYO

7 92351 BARCLAYS BK S N TREATY 30/0/30 GENEVE

7 92352 HABIB BANK AG. ZUERICH

7 92353 KREDITBANK SA GENEVE

7 92357 BAHRAIN MIDDLE EAST BANK E.C. MANAMA/BAHRAIN

7 92360 BARCLAYS BK S EXEMPT 0/0 0/0 GENEVE

7 92362 HSBC SECS USA INC NEW YORK

7 92364 BARCLAYS BK S TREATY NO CLAIM GENEVE


01.07.2004



7 92365 THE NATIONAL BANK OF DUBAI PUBLIC DUBAI

7 92366 BK AL-MAGHRIB RABAT

7 92368 KBC BK BEWAAR NV US EXPT ROTTERDAM

7 92373 BK BXL LAMBERT LTD SINGAPORE

7 92375 WOORI BANK HONG KONG

7 92377 BANK OF CHINA LONDON

7 92378 TOKYO-MITSUBISHI INTL LONDON

7 92380 HELABA LUXEMBOURG US NON EXEMPT LUXEMBOURG

7 92382 WESTDEUTSCHE LANDESBK AG ZURICH



7 92390 BHF-BANK AG FRANKFURT AM MAIN

7 92391 OESTERREICHISCHE VOLKSBANKEN WIEN

7 92392 L B FINANCE SA 15 PCT GENEVE


7 92395 L B FINANCE SA 30 PCT DIV P GENEVE

7 92397 BANQUE INTL GT INVEST FUND LUXEMBOURG


7 92400 KREDIETBK (SUIS)SA 15 TR GENEVE


7 92404 LCH.CLEARNET LONDON

7 92405 NORDISKA INVESTERINGSBANKEN HELSINKI

7 92407 HSBC PRIV BK(G) ST.PETER PORT/GUERNSEY

7 92409 KREDIETBK (SUIS)SA DOC NON GENEVE

7 92410 CENTR.RABOBK-ADMIN.EFFEKT. UTRECHT

7 92413 MITSUBISHI FIN INT LTD-CL A/C LDN

7 92414

7 92416 DBS SINGAPORE



7 92427 GIC C ACCOUNT SINGAPORE

7 92430 KREDIETBK (SUIS)SA UND NON GENEVE

7 92433 HOKURIKU BANK LTD TOKYO

7 92434 KBC BK BEWAAR NV DOC N US ROTTERDAM

7 92436 ICAP SECS LONDON



01.07.2004



7 92441 PKB PRIVATB O PCT INT30PCT DI LUGANO


7 92443 MIZUHO BANK SCHWEIZ ZUERICH


7 92447 PKB PRIVATB WHT PKB W8 BEN15P LUGANO

7 92448

7 92451 BQUE LBLUX SA LUXEMBOURG

7 92453 CREDIT SUISSE MADRID

7 92455 PKB PRIVATBK WHT PKB W8 BOPCT LUGANO

7 92456 DAH SING BANK LTD HONG KONG

7 92461 PKB PRIVATBANK AG-WHT US CIW9 LUGANO

7 92462 PKB PRIVATBANK AG-25 PCT LUGANO

7 92463 CRED AGRIC INDO LUX/CLIENT LUXEMBOURG


7 92467 KOREA FIRST FINANCE LTD. HONG KONG


7 92475 BAYERISCHE LANDESBANK/IBF GEORGETOWN/CAYMAN ISLANDS

7 92477 DRESDNER KLEINWORT WASSERSTEIN LONDON 8565

7 92478 DRESDNER BANK KLEINWORT BENSON GENEVE


7 92482 OKO HELSINKI



7 92486 L & GIM/L & G ASS PENS INTL BD LONDON

7 92488 GLARNER KANTONALBANK GLARUS

7 92490 BANK OF IRELAND DUBLIN

7 92491 AUSTR NZ BK ANT RE VOLLENB LONDON

7 92493

7 92495 FORTIS BANK ABS BRUESSEL

7 92496 ABN AMRO BANK NV LONDON


7 92498 HSBC SECS (ASIA) LTD HONG KONG

7 92502 WESTLB AG/HK SINGAPORE

7 92503 BAYER LANDESBANK LABUAN


7 92508 RT CORP OF CDN TORONTO


01.07.2004



7 92511 MITSUBISHI CORP. FIN. PLC LONDON

7 92513 DAINANA SECS CO LTD TOKIO

7 92516 DEUTSCHE BANK (SUISSE) S.A. GENF

7 92517 KBC BK NV BRUESSEL


7 92519 BONDS DRAWN FOR REDEMPTION

7 92520 CERTIF NON US OWNER NOT RECEIVED

7 92522 N.M.ROTHSCHILD & SONS LTD. SINGAPORE

7 92523 BANCA NAZIONALE DEL LAVORO LONDON

7 92524 LA ROCHE & CIE BASEL


7 92527 COMMERCIAL BANK OF KUWAIT S.A.K. KUWAIT



7 92531 CHEKIANG FIRST BK LTD HONGKONG


7 92536 A.G. EDWARDS & SONS INC. NEW YORK


7 92538

7 92540 CESKOSLOVENSKA OBCHODNI BK AS PRAGUE

7 92542 BNP PARIBAS/PARIBAS BOND LONDON


7 92545 ABN AMRO HONG KONG NOM LTD HONG KONG

7 92547 IYO BANK LTD. TOKYO

7 92550 GUNMA BANK LTD. TOKYO



7 92559 SCHRODER INV MGT LTD/CLEAR LONDON

7 92561 MORGAN STANLEY & CO. INC. NEW YORK

7 92562 BANK ONE NA/CL LONDON


7 92564 BESV PARIS

7 92565 SANPAOLO IMI SPA FRANKFURT AM MAIN

7 92566 ELECTRO BANQUE -SIC 128- PARIS


7 92575 ING BK HUNGARY BUDAPEST


01.07.2004



7 92576 FBS BKIERS/STICH BEW AMSTERDAM

7 92578 BNP PARIBAS AUS EQU TRADE SYDNEY

7 92581 RABOBANK NED BA UTRECHT

7 92582 HYPOTHEKENBANK IN ESSEN AG ESSEN

7 92583 REA BROTHERS LTD GUERNSEY

7 92584 CBA LONDON

7 92586 NACIONAL FINANCIERA LONDON

7 92588 BANQUE D'ALGERIE ALGER

7 92592 MARUBENI INTL FIN PLC LONDON

7 92593 BNP PARIBAS SECS SVCS/PAR BB1 PARIS

7 92595 FIRST WALL STREET SETTLEMENT CORP. NEW YORK

7 92598 HONGKONG BK/AMH FEX TSY HONG KONG

7 92601 JTSB/KOKUSA TOKYO

7 92603 FTI-BQUE FIDUCIARY TST GENF

7 92605 HSBC BK/IB CL SAFE CUSTODY LONDON

7 92607 CREDIT EN EFFECTENBANK UTRECHT


7 92609 BQUE.FRANC.AGRIC.&CREDIT -SIC 153- PARIS

7 92611 LODH AND CIE/EX-LO GENEVA



7 92618 SALZBURGER LAND-HYPOBK SALZBURG


7 92624 CIE LUX DE LA DRESDNER BK LUXEMBOURG

7 92626 BANK OF CHINA SINGAPORE

7 92630 BANCA DI CREDITO E COMMERCIO LUGANO

7 92632 LANDESBANK BADEN-WUERTTEMBERG STUTTGART

7 92635 UNITED TAIWAN BK BRUESSEL


7 92641 PKB PRIVATBANK AT LUGANO

7 92646 ASAHI BANK LTD TOKYO


7 92652 GULF INT BANK (UK) LTD/CLIENTS LONDON

7 92654

7 92655 HSBC INVEST MGNT (INT)/CL ST.HELIER



01.07.2004



7 92661 CO-OPERATIVE INSURANCE SOC. MANCHESTER


7 92665 BANCO COMAFI BUENOS AIRES

7 92668 BANCO SANTANDER SA BUENOS AIRES

7 92669 SUMITOMO CORP CAP EURO LONDON


7 92674 AMAGERBANKEN A/5 KOPENHAGEN

7 92682 ABN AMRO EQUIT UK/IS LONDON

7 92683 CAZENOVE CO LONDON

7 92685 BANCA ALETTI C (SUISSE) SA LUGANO


7 92687 ISRAEL DISCOUNT BK/CAY NEW YORK


7 92692 BANCA POP DELL'ADRIATICO/PROP BOLOGNA

7 92693 BANQUE MEESPIERSON BGL SA GENEVE


7 92695 BANCA POP DELL'ADRIATICO/CL BOLOGNA

7 92696

7 92707 MERRILL LYNCH INT LONDON 8560


7 92709 IMI BANK (LUX) SA/CUST LUXEMBOURG




7 92719 SPEAR LEEDS KELLOGG LONDON

7 92720 SPAR + LEIKASSE BERN


7 92726 CS FST BOSTON (SGP)/C ACC SINGAPORE

7 92727 HSBC BANK INTL/CLIENT ST. HELLIER

7 92728


7 92742 AIB PLC/GLOBAL TREASURY DUBLIN


7 92747 J. STROEVE & ZN AMSTERDAM

7 92751 THURGAUER KANTONALBANK WEINFELDEN



01.07.2004




7 92764 NOVABANK SA ATHENS

7 92767 BANCO ESP SANTO/CLIENT LONDON

7 92769 COMMERZBANK AG/COSEA SINGAPORE

7 92770 PAINE WEBBER J C INC NY

7 92773 MINISTRE FINANCES (TRES) BRUESSEL

7 92774

7 92782 ATAG ASSET MANAGEMENT BERN

7 92783 CCF PARIS 8164


7 92792 HAMBROS BANK LIMITED LONDON

7 92794 KOCBANK AS ISTANBUL

7 92797 GULF INT BANK (UK) LTD LONDON

7 92798 BURGAN BANK S.A.K. KUWAIT



7 92813 LEHMAN BROTHERS BANKHAUS AG FRANKFURT/MAIN 7059


7 92825 ABN AMRO BANK/ROTHSCH HUB LONDON


7 92832 CITIBANK NA HONG KONG

7 92835 MERRILL LYNCH INT LTD/EQUIT LONDON



7 92849 MTBJ BK/NOMURA TOKYO

7 92851 BANKGESELLSCHAFT BERLIN LONDON


7 92857 INTL GENOSSENSCHAFTSBANK AG BASLE


7 92861 DBS/CLIENT AC 2 SINGAPORE


7 92867 ARAB BANK PLC MANAMA

7 92868 E.B.SAVORY,MILLN CO LONDON

7 92870 CREDIT SUISSE (UK)/CL LONDON

7 92872 SUMITOMO TST LUX//MSI-A1 LUXEMBOURG

7 92874 MIZUHO INV SECS TOKYO


01.07.2004



7 92884 UBS AG/PAINEWEBBER INTL UK LONDON


7 92887 BANQUE INTL LUXBG GTE INV.BK LUXEMBOURG

7 92888 ST. GALLISCHE KANTONALBANK ST.GALLEN

7 92892 GOLDMAN SACHS CO NYK

7 92893 EUROP INVESTM FUND LUXEMBOURG

7 92895

7 92897 GOLDMAN SACHS GRP INC NEW YORK

7 92899 MITSUBISHI TRUST & BANKING CORP. LONDON

7 92900 ANGLO-IRISH BK AUST WIEN

7 92904 LEHMAN BROS INT EUR LONDON 8655

7 92906 BANCO PORTUGUES DO ATLANTICO NEW YORK

7 92908

7 92909 CIBC BK & TST CO LTD GRAND CAYMAN

7 92910 BK AUSTR CRED/CL A/C VIENNA

7 92913 CIE FINANCIERE PRIVEE GENF

7 92916 STAND.CHART TRUST CO ST HELIER



7 92920 BANCA DEL MONTE DI MILANO MILANO

7 92924 ABN AMRO NV DUBLIN BR CL DUBLIN



7 92927 GIC B ACCOUNT SINGAPORE

7 92934 ="CAISSE D'EP ETAT LUX"MET.PRECIEUX" LUXEMBOURG

7 92935 HSBC FIN SERVICES (CAY) GEORGETOWN/GRAND CAYMAN


7 92937 CITIBANK LUXEMBOURG

7 92941



7 92956 HSBC SECS USA/CUST NEW YORK

7 92961 NATL FIN SVCS LLC NEW YORK

7 92967 BANCA INTESA INT EUR/BETA NEUT LUXEMBOURG


7 92974


01.07.2004



7 92975 BANCA INTESA INT EUR/EUR INF EQ LUXEMBOURG

7 92977 BANCA INTESA INT EUR/EUR FASH LUXEMBOURG

7 92978 BOT-MITSUBISHI LTD/CUST TOKYO

7 92980 UBS FIN SVCS NEW YORK

7 92981 CITIGROUP GM NEW YORK

7 92983 BNP PARIBAS/PARIBAS EQUITY LONDON

7 92986 BANCA INTESA INT EUR/EUR COR FD LUXEMBOURG

7 92987 BERENBERG BANK SCHWEIZ ZUERICH

7 92988 BQUE BONHOTE C SA-BB+CO NEUCHATEL

7 92991 HYPOVEREINSBANK/TREAS LONDON

7 92993 NATIONAL BANK OF CANADA LONDON

7 92996 BQUE BONHOTE C SA-US PER NEUCHATEL

7 92997 BQUE BONHOTE C SA-CL CDI NEUCHATEL

7 92998 ABN AMRO NV WILLEMSTAD

7 92999 UNITED EUROPEAN BANK LUXEMBOURG

7 93000 FORTIS BANK LONDON

7 93002 NEDBK LTD LDN BRANCH LONDON

7 93004 RBS INTL CUS BK LTD/STD RATE ST.HELIER/JERSEY

7 93009 DB TST CO AMERICAS/EB IT EX NEW YORK

7 93010 PICTET & CIE. GENF

7 93015 BQUE BONHOTE C SA-CL NON NEUCHATEL

7 93018 CIC PARIS

7 93023 AKBANK TAS ISTANBUL



7 93027 BANQUE DE L'INDOCHINE GENEVE

7 93029 BANCA POP DELL'ADRIATICO/CLI BOLOGNA

7 93030 ALLIED IRISH BK PLC-N.3 ACC DUBLIN


7 93032 DEUTSCHE POSTBANK/INVES LUXEMBOURG

7 93034 UFJ BK NED AMSTERDAM

7 93038 BANCA DEL SEMPIONE NOSTRO LUGANO

7 93040

7 93042 MERCANTILE BANK OF CANADA TORONTO

7 93043 BQ PATRIMOIN PRIV N US EX OM GENEVE

7 93044 NAT BK FINANCIAL INC MONTREAL


01.07.2004




7 93047 ADAM + CIE LONDON

7 93049 AFFIDA BANK ZUERICH

7 93051 NORDEA BANK DANM KOPENHAGEN

7 93052 UNPUBLISHED

7 93053 BQ PATRIM PRIV US N EX OMN GENEVE

7 93054 DANSKE BANK INTL. SA LUXEMBOURG

7 93057 BCO DI SICILIA SPA PROPIETA ROMA

7 93062 BCO D SICILIA SPA OMN.US N-E ROMA




7 93067 CRED LYON.LUX.US QI 25 PCT T LUXEMBOURG

7 93071 BBM BANK LTD/BBM FDO INV EXT NASSAU

7 93072 JP MORGAN WHITEFRIARS INC LONDON


7 93078 CRED LYON.LUX.US YI 15 PCT T LUXEMBOURG

7 93080 NATIONAL AUSTRALIA BANK LTD. SINGAPORE

7 93082 BUMIPUTRA-COM BK (L) LTD LABUAN

7 93084 BANCA DI ROMA NEW YORK

7 93085 BANQUE SCS ALLIANCE FIN GENF


7 93089 BANQUE INTL LUX/RUB ROMINVEST LUXEMBOURG

7 93090 LE MASURIER J & CH LTD ST.HELIER / JERSEY

7 93092 CITIBANK INTL/BHF BANK FFM LUXEMBOURG



7 93097 CRED LYON.LUX.US QI 20 PCT T LUXEMBOURG

7 93101 CASSA DI RISPARMIO CL BOLOGNA

7 93104 DAIWA SECS SMBC HONG KONG/CLIENT HONG KONG

7 93105 DRESDNER KLEINWORT WAS SEA SINGAPOR


7 93110 CRED LYON LUX US QI 0 PCT T LUXEMBOURG

7 93111 ARAB BKG CORP/ABC IXS MANAMA

7 93112 CRED LYON LUX US QI 10 PCT T LUXEMBOURG



01.07.2004



7 93117 PUILAETCO SCS BENEFICIAL OW BRUESSEL

7 93118 STATE STREET BK TST CO BOSTON

7 93119 FINANCIAL TRADING & CONSULT LONDON

7 93120 SKAND ENSK BKN STOCKHOLM

7 93122 BOT INTERNATIONAL (HK) LT HONGKONG

7 93125 CNCA SECURITIES LTD. ST.HELIER/JERSEY

7 93127 THE FIRST INTERN.BANK OF ISRAEL LTD TEL-AVIV

7 93128 NISHI NIPPON BK LTD TOKYO

7 93129 PT BK NEGARA INDONESIA (P) LONDON

7 93130 LCF ROTHSCHILD SECS LTD LONDON

7 93132 ARAB JORDAN INV BK AMMAN

7 93134 BANCO PROV BUENOS AIRES GEORGETOWN

7 93137 ASAHI BANK LTD SINGAPORE

7 93139 ARAB BANKING CORP MANAMA

7 93141 CASSA LOMBARDA SPA US PER MILANO

7 93142 BANQUE EUROPE AMERIQUE LAT BRUESSEL

7 93145 BANK ONE,NA LONDON BRANCH LONDON

7 93146 CALYON FIN LONDON

7 93148 BNP PARIBAS MAILAND

7 93151 BANK RINDERKNECHT AG ZUERICH

7 93152 BANK HANDLOWY W WARSZAWIE WARSCHAU

7 93155 ROTHSCHILD NM SONS LONDON

7 93156 MORGAN STANLEY'SP.CLIENT'S AC NYK

7 93158 BANK CIAL (SUISSE) GENEVE

7 93159 CITIBANK (SWITZERLAND) ZUERICH

7 93161 WESTLB AG LONDON

7 93162 UNICREDITO ITALIANO/ITL SEC MAILAND


7 93167 L & GIM (HLDGS) LONDON

7 93170 ABN AMRO BANK NV BRUSSELS

7 93171 HSBC ASSET MNGT SINGAPORE LTD. SINGAPORE

7 93173

7 93174

7 93176

7 93180 TORONTO DOMINION BK 42 TORONTO



01.07.2004



7 93182 BCA CARIGE S.P.A. INVEST GENOVA

7 93183 BCA CARIGE S.P.A. RES US GENOVA



7 93187 MIZUHO CORP ASIA (HK)/CL 2 HONG KONG

7 93191 CLOSE BK GUERNSEY LTD ST.PETER PORT/GUERNSEY

7 93192 AMERICAN EXPRESS BANK LUXEMBOURG LUXEMBOURG

7 93193 BCA CARIGE S.P.A. S TRATTATO GENEVE

7 93195 ABN AMRO NOMINEES (JERSEY) LTD JERSEY



7 93204 ARAB BANK FOR INV & FOR.T. ABU DHABI

7 93205 HSBC BANK /T AND C MKT LONDON




7 93212 CITIBANK SUB/ACC SECS. LONDON

7 93213 BNP PARIBAS M.BKING ASIA/DOC SINGAPORE

7 93215 ARGENTARIA HONG KONG

7 93219 SOCIETE GENERALE DE BANQUE S.A. LEUVEN

7 93221 DAIWA SECS TBE LONDON


7 93228 CONSTANTIA PRIVATBK/COL WIEN

7 93229 BILFINANZ & VERWALTUNGS-GES. ZUERICH

7 93230 BNP PARIBAS M.BKING AS/UNDOC SINGAPORE

7 93231 CREDIT SUISSE SECURITIES LTD LONDON


7 93234 SINGER AND FRIEDL INV/CLIENT LONDON

7 93235 CREDIT LYONNAIS DEPT TRES CH PARIS

7 93236 CHEMICAL BANK NEW YORK

7 93238 SUMITOMO TST BKG/MERCURY TOKYO

7 93240 LEHMAN BROTHERS KHUN LOEB NEW YORK

7 93242 NATIONALE NEDERLANDEN FIN.CORP. CURACAO

7 93245 LANDWIRTSCHAFTLICHE RENTENBANK FRANKFURT/MAIN 7091

7 93246 CREDITO BERGAMASCO C/PROP MILANO

7 93250 BANK LINTH UZNACH


01.07.2004



7 93251 SG HAMBROS BK AND TST(GU)/CLBD ST.PETER PORT/GUERNSEY

7 93254 CO-OPERATIVE BK PLC LONDON


7 93259 BANCO NACION ARGENTINA NEW YORK

7 93261 ING SECS BK (F)/CLIENTS PARIS

7 93262 POSTIPANKKI HELSINKI

7 93269 WACHOVIA BK NA CHARLOTTE


7 93273 ALLIED IRISH BANKS PLC DUBLIN

7 93274 CRED BERGAM QI US-NON EX MILANO


7 93277 LLOYDS TSB BANK PLC RUBR 23620 GENEVE

7 93279 DEUTSCHE POSTBANK AG BONN

7 93280 MORGAN STANLEY CO INTL/JERSEY LONDON

7 93284 BANQUE NATIONALE DE GRECE PARIS


7 93289 ING BHF-BK SWITZ ZUERICH


7 93291 BK BUTTERF UK/CL AC LONDON

7 93293 BRAZANI LUGANO

7 93294 CALYON/EQUITIES PARIS

7 93296 LLOYDS TSB BANK PLC RUBR 29840 GENEVE

7 93297 LLOYDS TSB BANK PLC PENSION FUND GENEVE

7 93298 IBERCAJA-CAJA AHOR/CL ZARAGOZA

7 93301 ABU DHABI INVESTMENT COMP. ABU DHABI

7 93303 FORTIS BANK ASIA HONG KONG HONG KONG


7 93309 SOCIETE GENERAL SUCC EN BELG. BRUXELLES

7 93311 ASIAN DEVELOPMENT BANK MANILA

7 93313 MORGAN STANLEY CO INTL/BRCL LONDON

7 93314 CHIBA BK LTD NEW YORK

7 93322 BANCO CENTRAL BRAZILIA BRAZILIA BREMEN

7 93324 KUWAIT INVEST AUT AG GOV KUWAIT

7 93327 BANCA INTESA INTL US ACCT LUXEMBOURG

7 93328

7 93331 HVB BANQUE LUXEMBOURG SA -CLIENT LUXEMBOURG


01.07.2004



7 93332 QUADREX SECURITIES LTD. LONDON

7 93333 BANCA INTESA INTL NON US ACCT LUXEMBOURG

7 93335 BQUE CA US OMN ST. GALLEN

7 93339 BCO POP VER E NOVARA LUX/30PC LUXEMBOURG

7 93340 ALLG. DT. DIREKTBK INT 15PC TREA LUXEMBOURG

7 93343 SOFIS LTD. ST.HELIER/NEW JERSEY

7 93345 BANK HAPOALIM BM LTD ZUERICH

7 93347 ALLG. DT. DIREKTBK 30PC DIV 0 IN LUXEMBOURG

7 93348 OLIVETTI INTL SA LUXEMBOURG


7 93350 BANQUE HERVET-US NEUILLY

7 93352 BANQUE THALER SA-UNDISCLOS 31 PC GENEVE

7 93355 SOC GEN CUSTODY PARIS

7 93357 CREDITO EMILIANO/CL REGGIO EMILIA

7 93359 HSBC MANILA


7 93362 CALYON/TREAS INV LONDON

7 93366 UNION BANK OF CAL/GLOB CUST. SAN FRANCISCO


7 93370 EXPRINTER INTL BK CURACAO



7 93374 NATL COML BK CD CAY

7 93376 CAIS/PROPR ACC LUXEMBOURG

7 93380 WOORI BANK SINGAPORE

7 93381 JPM CHASE/ADR NEW YORK





7 93388 MOURGUE D'ALGUE & CIE. GENF

7 93389 SIAM COMMERCIAL BANK PLC LONDON

7 93390 CREDIT SUISSE FIRST BOSTON LTD LONDON

7 93391 JPM CHASE BK DEBT ARBITR NEW YORK


7 93394 BANQUE THALER SA-NOSTRO GENEVE


01.07.2004



7 93396

7 93397 SOCIETE GENERALE DE BANQUE S.A. GENT

7 93399 SOCIETE GENERALE DE BANQUE S.A. NAMUR

7 93400 SOCIETE GENERALE DE BANQUE S.A. LUETTICH


7 93404

7 93405 CALYON/OWN SEC HONGKONG

7 93406 CHANG HWA COML BK LTD AMSTERDAM

7 93407 BK FOR FGN TRADE VB/ACT2 MOSKAU

7 93408 MARLBOROUGH INTERN.FIN.ART AG VADUZ

7 93413 HUA NAN COML BK LTD HONGKONG

7 93414 CREDIT AGR. INDOSUEZ LAUSANNE

7 93417 SOLOTHURNISCHE LEIHKASSE SOLOTHURN

7 93418 ISRAEL DISCOUNT BK NEW YORK

7 93420 BANK OF SCOTLAND INTERN.DIV. EDINBURGH

7 93421 BANCO FIBRA SA NASSAU

7 93422 MAIN FOOTBALL ASSOCIATION LA VALETTA/MALTA


7 93427 MIDLAND FINANCE -SIC 162- PARIS


7 93432

7 93435

7 93437 JPMORGAN HASE BANK CL ACC LONDON

7 93440 DEKABANK DEUTSCHE GZ LUXBG SA LUXEMBOURG

7 93441 UBS AG/G CUST CL LONDON

7 93442 TABRIZA (CAYMAN) INV GRAND CAYMAN

7 93444 SWISSREGIOBANK AG WIL

7 93446 BANCO ES DE INVEST LISSABON

7 93448 BANQUE INTL A LUX SA'INTL BONDTRUST

7 93452 NORINCHUKIN BANK LONDON

7 93453 BANCO ITAU SA. SAO PAULO

7 93461 CAI CHEUVREUX SECS LTD HONG KONG


7 93472 HSBC SECS (JAPAN) LTD TOKYO

7 93473 DEN NORSKE CREDITBANK OSLO

7 93474 CHUO MITSUI TST TOKYO


01.07.2004



7 93475 NOMURA BANK INTERNATIONAL PLC LONDON

7 93479 BANCA MONTE PARMA S.P.A./CLT PARMA

7 93485 CITIBANK INTL PLC AMSTERDAM

7 93486 POBT BK AND TST NASSAU


7 93490 MITSUBISHI TST BKG/PENSION TOKYO


7 93498 SOCIETE GENERALE GEORGETOWN/GRAND CAYMAN


7 93502 WOORI BANK TOKYO BRANCH TOKYO

7 93503 SOC BANCARIA TICINESE BELLINZONA


7 93506 TAICHUNG COMM BK TAICHUNG TAIWAN

7 93507 DE MAERTELAERE LAFFERTY & CO.S.A. ZUG

7 93508 COMMERZBANK AG PRAGUE

7 93510 VAN MOER SANTERRE S.A. LUCKY

7 93511 BANCA MONTE DEI PASCHI DI SIENA MAILAND


7 93515

7 93516 COMMERZBANK AG BERLIN

7 93519 CITIBANK NA JERSEY ST.HELIER

7 93521 BNP PARIBAS SECS JAP TOKYO

7 93522 DEUTSCHE BANK AG TOKYO

7 93524 HSBC SECS (JAPAN) LTD/SAFE TOKYO


7 93530 ING BANK NV MILAN BRANCH MILANO

7 93533 FIBANC BARCELONA


7 93536 BQUE MEESPIERSON BGL SA-US RES.OM GENEVE

7 93539 BNY SECURITIES LIMITED LONDON 7109

7 93541 GOLDMAN SACHS JAPAN LTD TOKYO

7 93543 UNPUBLISHED

7 93544 BPKO SA-GRUPA PEKAO SA PARIS

7 93545 WESTLB SECS PAC LTD TOKYO

7 93546 CREDIT SUISSE (GIBRAL) MARINA

7 93547 COMSECJAPAN-PROPRIETARY ACC TOKYO


01.07.2004



7 93550 CARGILL FINL SVCS MINNEAPOLIS

7 93552 BCA INTESA SPA SING BRANCH SINGAPORE

7 93555 VAN DE PUT CO-CLIENT ANTWERPEN


7 93560 FOCO BK (AUSTRALIA) AG CL WIEN

7 93565 ABN AMRO SECS (JAPAN) TOKYO

7 93572 NATL BK OF ABU DHABI/C LONDON

7 93574 BARCLAYS CAP. SECS LONDON



7 93583 NATEXIS BANQUES POP SA/SG BR SINGAPORE


7 93588 FIBI BANK AG ZUERICH

7 93589 NIKKOCITI TBC TOKYO

7 93591 NATEXIS PRIV BK LUX-OWN A/C LUXEMBOURG


7 93593 UBS AG ZURICH


7 93595 UNPUBLISHED PARTICIPANTS


7 93597 CITICORP INTL. SINGAPORE

7 93598 NATEXIS PRIV BK LUX-US CL LUXEMBOURG

7 93599 BANQUE DE LUX-POOL 10-0 LUXEMBOURG

7 93605

7 93606 GOLDMAN SACHS PARIS PARIS


7 93608 CREDIT SUISSE (I)/CLIENT MILANO

7 93610 THE ROYAL BK OF CANADA MONTREAL


7 93615 FLEET SECS INC NEW YORK




7 93626 SLK INTERNATIONAL NEW YORK

7 93628 AIB PLC/GLOBAL TREA CLIENT DUBLIN

7 93631 BNP PARIBAS NDL FFM FRANKFURT AM MAIN 7076


01.07.2004



7 93633 BANQUE DE LUX-POOL 25-17.5 LUXEMBOURG

7 93634 FINANSBANK SUISSE SA GENEVE


7 93636 BANKHAUS SCHELHAMMER & SCHATTERA WIEN

7 93637 THIEREN & CIE. ANTWERPEN


7 93640 NORD/LBLUX-EIGENBESTAND LUXEMBOURG

7 93641 SIEMENS AG MUNICH

7 93646 KOREA DEVELOPMENT BK/TOK SEOUL

7 93649 RAMSEY CROOKALL CO CLIENTS DOUGLAS



7 93654 DG BANK (SWITZ) LTD-NOSTRO AC ZUERICH

7 93656 CREDIT AGRICOLE SA IFTI PARIS



7 93661 DAVID SHALEY GOLDERS GREEN LONDON

7 93662 CITICORP INTL.BK.LTD LONDON




7 93671 AT VERM VERWALTUNGSBANK ZUERICH

7 93672 DG BANK (SWITZ) LTD-OMN US NE ZUERICH

7 93673 C.I.M. BANQUE ITALIAN MARKET GENEVE

7 93675 THE BANK OF EAST ASIA LTD. SINGAPORE

7 93677 J.S. SASSOON INC. PANAMA PANAMA

7 93678 BANCO ABN AMRO REAL SAO PAULO



7 93682 C.I.M. BANQUE EUROPEAN MARKET GENEVE

7 93683 CS FST BOSTON JAPAN TOKYO



7 93686 HSBC BANK PLC-30 DIV0 NONTRE LONDON

7 93689 HSBC BANK PLC-30 UNDOC NONUS LONDON



01.07.2004



7 93691 SINOPAC SECS COSINO ASS MGT TAIPEI


7 93693 INVESTORS BK & TST CO BOSTON

7 93697 BANKINTER MADRID

7 93698 SOCIETE MARCEILLAISE DE CREDIT PARIS

7 93699 BANCA TOSCANA-NON EX OMNIBUS FIRENZ

7 93700 NATL AUST. BK LTD.. SYDNEY


7 93707 BK BUTTERF UK LONDON


7 93712 BQUE LBLUX SA RES FOR US CUST LUXEMBOURG


7 93716 COMMONWEALTH BK AUSTRALIA SINGAPORE

7 93717 BANK AUDI (SCHWEIZ) AG ZUERICH

7 93720 SUL AMERICA INTL BK (CAY) GRAND CAYMAN

7 93723 GODSELL & COMPANY LIMITED,LONDON

7 93725 BELGOLAISE SA BRUESSEL

7 93731 IND BK JAPAN (LUX) YASUDA LUXEMBOURG


7 93733 ZIVNOSTENSKA BANKA-BO PRAG


7 93737 DELBRUECK & CO. KOELN 4112

7 93739 BANQUE TRANSATLANTIQUE -SIC 111- PARIS

7 93743 ROYAL BK OF SCOTLAND PLC CLIE LONDON

7 93745 NOBIS FINANZ INTERNATIONAL LUXEMBOURG

7 93747 BANK OF CHINA HO BEIJING

7 93748 CIBC WORLD MARKETS TORONTO


7 93750 PICTET BANK & TRUST LTD. NASSAU/BAHAMAS

7 93753 CS FST BOSTON JAPAN/SEG TOKYO

7 93755


7 93758 BAYERISCHE LANDESBANK (SCHWEIZ) ZUERICH

7 93761 BANK OF NOVA SCOTIA (CHANNEL ISL.) ST.HELIER/JERSEY

7 93764 NACHENIUS TJEENK GLOBAL CUST. AMSTERDAM

7 93765 CREDIT SUISSE FIRST BOSTON HKG/SEG HONG KONG


01.07.2004




7 93767 KORAM BANK SEOUL

7 93768 BANKHAUS BRUELL UND KALLMUS WIEN


7 93774 VEGA FINANCE-AVOIRS PROPRES PARIS

7 93777

7 93778 BAYERISCHE VEREINSBANK AG (DEM BDS) MUENCHEN


7 93787 ALLGEMEINE SPARKASSE OBEROESTER. LINZ




7 93794 WHARF (HLDGS) LTD HONGKONG

7 93795 BOZANO SIM/CL NASSAU

7 93796 DANSKE BANK COPENHAGEN

7 93798 BANCO ESP SANTO LISSABON

7 93799

7 93800 UBS AG HONG KONG




7 93809

7 93812 GULF INTL BANK BAHRAIN

7 93821 CREDIT AGRICOLE INDOSUEZ SINGAPORE

7 93822 BANQUE NATIONAL DE PARIS HONG KONG

7 93826 GUNMA FINANCE (HKG) LTD HONG KONG

7 93827 CREDIT SUISSE FIRST BOSTON EUROPA LONDON 7283


7 93831 MGT CO OF NY / LAW DEBENTURE LONDON

7 93832 BANK VON ERNST ZUERICH

7 93837 DAEWOO SECS CO LTD/INTL SEOUL

7 93838 DAEWOO SECS CO LTD/CUST SEOUL

7 93839 CHASE MANHATTAN TRUST CORP. NASSAU/BAHAMAS

7 93840 TUSCO CO.LTD. TOKYO

7 93841 RICHARDSON SECURITIES OF CANADA HONGKONG



01.07.2004




7 93852 CREDITO BERGAMASCO SUB GESTIELLE MAILAND


7 93859 CITIBANK ESPANA MADRID

7 93864 OKASAN INTL (ASIA) LTD/CL HONGKONG

7 93869

7 93877 CREDIT AGRICOLE/SEGESPAR PARIS

7 93879 MARUSAN SECURITIES CO.LTD. TOKYO

7 93881 SHELL INTERNATIONAL PETROLEUM CO. LONDON

7 93883 COMPAGNIE BANCAIRE PARIS



7 93886 HSBC LTD/TREAS SERV DEPT SINGAPORE





7 93897 SC STUDIO CONSULENZE S.A. CHIASSO

7 93898 DEUTSCHE BANK SA NV RETAIL ANTWERPEN


7 93901 CREDITO BERGAMASCO SA CLIAZ MILANO

7 93903 BSN PORTUGAL/CARTEIRA LISSABON



7 93907 BANQUE DE L'INDUSTRIE ET DU TRAVAIL GENF


7 93911

7 93912 EFG PRIVATE BANK SA ZUERICH

7 93914 BFC BANQUE FINACIERE DE LA CITE GENF

7 93915 CHEMICAL BANK/GSS BROKER LONDON


7 93923 UNITED MIZRAHI BANK ZUERICH

7 93924 ORYX FINANCE LTD/SEC GRAND CAYMAN

7 93925 NATIONAL BK OF ABU DHABI PARIS

7 93927 BCO CMF SA BUENOS AIRES

7 93928 MERRILL LYNCH CAP MKTS MADRID


01.07.2004



7 93929 CREDIT LYONNAIS GENEVE

7 93930 CAIXA GERAL DE DEP SA LONDON

7 93933 DEUTSCHE APOTHEKER- UND AERZTEBANK DUESSELDORF 4011

7 93935 JAMES CAPEL CO LTD LONDON

7 93936 HABIB BK AG ZURICH DUBAI


7 93941



7 93946 TULLETT LIBERTY SECS LONDON


7 93949

7 93951 INVESTEC BL TEL AVIV

7 93952


7 93958 JUKUI BK LTD TOKYO


7 93960 EXCESS INSURANCE LONDON

7 93961 HSBC BANK ARGENT BUENOS AIRES

7 93963 ING SECS JAP TOKYO


7 93967 SMBC TOKYO

7 93969 WOOD GUNDY NEW YORK

7 93972 BNP PARIBAS SA ST.HELIER/JERSEY




7 93986 CREDIT COMMERCIAL DE BANQUE MONS

7 93987 CHUKYO BK LTD NAGOYA


7 94000

7 94003 ICBC/NEW YORK BRANCH TAIPEI

7 94005 NATL BK OF KUWAIT INTL PLC LONDON

7 94008 COMMERZBANK LONDON

7 94010 GENERAL VAL CAM BARCELONA



01.07.2004




7 94022 BANK WINTER & CO.AG WIEN

7 94023 DIE SPARKASSE IN BREMEN BREMEN


7 94032 EXXON FSC LTD HAMILTON

7 94035 LCF ROTHSCHILD SECS LONDON


7 94041 UNION BANK OF SWITZERLAND LONDON

7 94042 ANGLO IRISH BANK CORPORATION PLC DUBLIN


7 94048 HSBC PRIV BK (SUISSE) SA ST. PETER PORT


7 94053




7 94062 KAS BANK AMSTERDAM 7112


7 94068 CREDEM INTL (LUX) SA LUXEMBOURG

7 94070 NATEXIS BLEICH/CLEAR AC NEW YORK

7 94071 ITOHCHU FIN (EUROPE) PLC LONDON

7 94073 BALMAVOBEL BXL




7 94082 BNP PARIBAS NDL FFM CAP.MARKETS FRANKFURT 7108

7 94083 SAUDI BRIT BK RIYADH

7 94088 DB TST CO AMERICAS/FIX LEND NEW YORK

7 94091 JTSB/DAIWASBI TOKYO

7 94093 FIRST COMMERCIAL BANK TAIPEH



7 94097 BANCA DEL SEMPIONE LUGANO

7 94099 BIPOP-CARIRE BRESCIA

7 94101 CIC LONDON



01.07.2004



7 94103 BANQUE DE REESCOMPTE ET DE PL.PARIS PARIS

7 94105 SCHWYZER KANTONALBANK SCHWYZ

7 94107 INSINGER DE BEAUFORT ST. HELIER

7 94109 BANK OF AMERICA TRAD.& BANKING CORP NASSAU/BAHAMAS

7 94111 KOREA EXCHANGE BANK LONDON


7 94113 QUILTER AND CO/UK CL TRAN LONDON





7 94131 ORPINGTON CO LTD HAMILTON

7 94132 AEX OPTIECLEARING BV AMSTERDAM

7 94138 BCA NAZL LAVORO HONG KONG

7 94139 THE SUMITOMO TRUST & BANKING CO.LTD TOKYO

7 94140 TONG YANG INV BK SEOUL

7 94141 ATTN SINKING FUND


7 94145 INDOSUEZ OVERSEAS FINANCE PANAMA SA PANAMA


7 94150 BANQUE DE REESCOMPTE ET DE PL.PARIS

7 94152 MORGAN STANLEY JAP LTD TOKYO




7 94162 MIDLAND DOHERTY LTD. LONDON


7 94167 MEINL BK, GA WIEN



7 94172 DRESDNER KL WAS SEC/CL NEL LONDON

7 94173 RAWSON TRUST CO. NASSAU/BAHAMAS

7 94175 JPM CHASE/PORTFOLIO LONDON


7 94183 JORDAN INTERN BANK PLC LONDON

7 94184 THE MITSUBISHI TRUST & BANKING CORP NEW YORK


01.07.2004



7 94185 CAPITALIA SPA ROM

7 94186 HSBC BANK MALTA PLC QORMI


7 94189 SOC GEN/SINGAPORE SINGAPORE


7 94204 DRESDNER BK SYND AC FRANKFURT AM MAIN

7 94205 ADLER & CO. AG ZUERICH

7 94206 BANK OF NOVA SCOTIA TST NASSAU/BAHAMAS


7 94210 BANK HOFMANN AG ZUERICH

7 94211 BANK F. HANDEL UND EFFEKTEN ZUERICH

7 94213 SALZBURGER LAND-HYPOBANK/IA SALZBURG

7 94217 BA NA LONDON

7 94218 LUZERNER KANTONALBANK LUZERN

7 94219 BANQUE DEMACHY PARIS

7 94220 JPM CHASE BUENOS AIRES

7 94222 LANDWIRTSCHAFTLICHE RENTENBANK FRANKFURT AM MAIN

7 94224 CBE CO BANCAIRE GENEVE

7 94225 SCH BENELUX BRUESSEL

7 94227 BANK SAL OPPENHEM SCHW ZUERICH

7 94229

7 94230 BANQUE INTERNATIONALE A LUXBG LUXEMBOURG



7 94235 BANCA NAZIONALE DEL LAVORO BUENOES AIRES

7 94238 BNP PARIBAS SA PARIS PARIS

7 94241 BANK HAPOALIM BM TEL-AVIV

7 94244 BANQUE PRIVEE ROTHSCHILD GENF


7 94251 YADI VE KREDI BKI ISTANBUL

7 94258 THE SUMITOMO TRUST FINANCE LTD HONG KONG



7 94262 JOH. BERENBERG, GOSSLER & CO. HAMBURG 3048


7 94264 ING BHF-BANK AG/CUST ACT FRANKFURT AM MAIN 7001


01.07.2004



7 94272 ARAB JORDAN INV AMMAN




7 94282 BANCA MONTE PASCHI BELG SA (US) BRUESSEL

7 94283 BANK OF NEW YORK/ADR A/C LONDON

7 94284 CENTEA NV ANTWERPEN


7 94289 CLARIDEN BANK AG ZUERICH


7 94293 DRESDNER BANK AG MUENCHEN 2004

7 94297 CREDIT IND.D'ALSACE ET DE LORRAINE BASEL

7 94298 CREDIT INDUSTRIEL ALSACE LOR LUXEMBOURG

7 94299 CREDIT LYONNAIS -SIC 49- PARIS

7 94300 CREDIT INDUSTRIEL & COMMERCIAL PARIS

7 94301 UNICR ITAL/UBM PROPRIETA MAILAND

7 94302 BANCA MONT PASCHI BELG SA (N-US) BRUESSEL


7 94322 NIB CAPITAL BK (NA) WILLEMSTAD

7 94324 BANCA D LEGNANO-US N EX OMNIB LEGNANO

7 94325 BCA DI ROMA DIR CENT CUST AC ROMA

7 94327 ODDO CIE INV/ACTIONS PARIS

7 94328 BCA PROMOS NEAPEL

7 94329 MIZUHO CORP ASIA (HK) HONG KONG

7 94331 SIAM COMM BK PLC GPF CL BANGKOK

7 94333 BANCA LEGNANO-US EXEMPT OMNIB LEGANO

7 94335 CITIBANK NA DEP RECPT CLI NEW YORK

7 94336 MORGAN STANLEY BANK AG FRANKFURT AM MAIN

7 94337 KOREA DEVELOPMENT BANK NEW YORK



7 94344 DOMINICK CO AG-NOSTRO ZUERICH

7 94350 AHAG WERTPAPIERHANDELSBANK AG LUENEN

7 94351 DOMINICK CO AG-US PERSON ZUERICH




01.07.2004



7 94358 CONSORS DISCOUNT-BROKER AG NUERNBERG


7 94371 DOMINICK CO AG-CLIENTS 10 ZUERICH



7 94385 NOMURA SINGAPORE LTD SINGAPORE

7 94386 SKAND ENSK BKN/DOM TRDG STOCKHOLM

7 94395 BARCLAYS BANK PLC CUST NO2 LONDON


7 94399 BARCLAYS BANK PLC CUST NO3 LONDON

7 94401 BCO SANTANDER BRAS/BCO BCAY GRAND CAYMAN

7 94402 E.F.HUTTON INTERNATIONAL INC. NEW YORK


7 94404 JS CTESVALE SEC ASIA LTD CLI HONG KONG



7 94416 INDUSTRIEBANK INTERNATIONAL LUXEMBOURG


7 94421 CAIXA D'ESTALVIS CATAL BARCELONA

7 94425 BLP BANQUE DE PORTEFEUILLES LAUSANNE

7 94431 CAJA MADRID BOLSA MADRID

7 94432 BBV PRIVANZA BANK JERS. LTD ST.HELIER

7 94434 ="SOC GEN ALSAC BQUE "BONDTRUST"" LUXEMBOURG


7 94439 BANCO DI CHIAVARI GENOVA


7 94441 GRAUBUENDNER KANTONALBANK CHUR

7 94443 BANK HUGO KAHN & CO ZUERICH

7 94444

7 94445 BANK OF AMERICA/SEGREG AC CHARLOTTE

7 94457

7 94460 DOMINICK CO AG-QI EXEMP 0 ZUERICH


7 94462 FINTER BK ZURICH

7 94463 CHASE MANHATTAN LTD LONDON SUB/ACC



01.07.2004



7 94470 JPMSL LONDON

7 94472 DOMINICK CO AG-NON US PERS ZUERICH

7 94475 DOMINICK CO AG-NON US PER. UND ZUERICH

7 94476 BCA POP VER N EXEMPT VERONA

7 94482 BERG ALFRED BK A/S KOPENHAGEN

7 94486 ING BARINGS SE ASIA LTD SINGAPORE

7 94488 YASUDA TST LUX/INVESCO IT LUXEMBOURG




7 94494 CANADIAN IMP BANK COM SINGAPORE

7 94495 SANTANDER MER BK LTD NASSAU



7 94500 DRESDNER BANK AG FRANKFURT AM MAIN

7 94501 PRUDENTIAL BACHE HONG KONG



7 94514 BANK LEU AG UNDISCLOSED US PERS ZUERICH

7 94520 BANK AUSTRIA CRED DD LJUBLJANA

7 94521 ISLE OF MAN BANK ISLE OF MAN

7 94522 DEXIA DIR BK SA QI US N-EX OMN LUXEMBURG

7 94524 CREDIT AGRICOLE SA DI SE TI PARIS

7 94526 BK CORLUY EFF. BKS/30 DOC NUS ANTWERPEN

7 94527 FLEMING ROBERT CO LTD NEW YORK

7 94529 CARGILL FINL SVCS ASIA PTE SINGAPORE

7 94531 KBPB/TRADING LONDON

7 94532 BK AUSTRIA CREDIT DD LJ LJUBLJANA

7 94537 HSBC GUYERZELLER BANK/CLT ZUERICH

7 94539 ROYAL BANK CAN EUR/HAMBROS LONDON


7 94544 BANCA IMI / CUSTOMER AT IMI WEB SIM MILANO 7353


7 94550 ING BHF BK INT SA LUXEMBOURG


7 94552 LANDOLT SIE, BANQUIERS LAUSANNE


01.07.2004



7 94553 UBAF SINGAPORE

7 94555 CITIBANK NA LIMA

7 94557 NORDDEUTSCHE LANDESBANK SINGAPUR

7 94559 HANA BANK HONG KONG


7 94566 SAKURA FIN INTL LONDON

7 94567 HANDELSFIN-CCF BK/US N-EX OM GENEVE

7 94568 SG HAMBROS BK AND TST(GU)/PLED ST.PETER PORT / GUERNSEY

7 94579 PRIVATBANK IHAG ZUERICH AG ZUERICH

7 94581 TURKIYE SINAI KALKINMA BANKASI A.S. ISTANBUL

7 94584 PICTET EUR LUXEMBOURG


7 94587 SAN PAOLO-IMI TURIN

7 94588 ELVA FINANCE PLC LONDON



7 94596 WESTDEUTSCHE LANDESBANK FRANKFURT

7 94599

7 94600

7 94601





7 94607 BANK SAL OPPENHEIM SCHW/PLED. ZUERICH


7 94611 SHINKIN CENTRAL BANK NEW YORK

7 94612 BANK SCHILLING & CO. HAMMELBURG 2047

7 94615 SKANDINAVISKA ENSKILDA BANK HELSINKI


7 94622 GOLDMAN SACHS INTL. LONDON


7 94626 ABN AMRO BANK NV PARIS

7 94630 KREDITBANK BRUXELLES BRUXELLES

7 94632 WEST MERCHANT BANK/CL AC LONDON



01.07.2004



7 94636 BANCO SANTANDER MEXICANO MEXICO

7 94637 HANDELSFI-CCF BK/N US+US E OM GENEVE

7 94641 KUWAIT INVESTMENT CO. S.A.K. KUWAIT

7 94644 AMP INV ADM PTY LTD SYDNEY

7 94645 VENETO BANCA N-EXEMPT US MONTEBEL.

7 94647 LAVORO BANK AG ZURICH

7 94648

7 94649 LAZARD FRERES BANQUE PARIS



7 94656 PNB INTL FINANCE LTD HONG KONG



7 94666 BANK OF AMERICA NEW YORK



7 94670 DB TST CO AMERICAS/CUSTODY NEW YORK


7 94672

7 94673 CREDIT SUISSE FINANCIAL PRODUCTS LONDON

7 94674 SOC GENERALE BK AND TST SA LUXEMBOURG

7 94677 UBS PRIVATE BANKING DEUTSCHLAND AG FRANKFURT AM MAIN

7 94678 ROYAL BANK OF CANADA (C.I.) ST.PETER PORT/GUERNSEY

7 94679 MEES PIERSON NV HAMBURG


7 94682 BANCA INTESA SPA LONDON BRANCH LONDON

7 94683 MANUFACTURERS HANOVER TRUST NEW YORK(ITAL)

7 94684 JPM CHASE/GSU CLIENTS LONDON

7 94686 HSBC NOM (HK) LTD HONG KONG


7 94689 BARINGS (GUERN) ,STPP ST. PETER PORT / GUERNSEY

7 94691


7 94699 MOSCOW MUNICIPAL BK OF MOSCOW MOSCOW

7 94707 CARNEGIE D AB HELSINKI

7 94710 TOKYO MITSUBISHI INT. PLC LONDON


01.07.2004



7 94711 BANCO DE BILBAO LONDON

7 94712 ELF AQUITAINE PARIS

7 94713

7 94716



7 94720 MORGAN GUARANTY NEW YORK

7 94728 BCA POP COM E IND MILANO


7 94740 EOC INTERNAL ACCOUNT

7 94742 JP MORGAN SECS ASIA SINGAPORE


7 94748 MIRABAUD & CIE. GENF

7 94749 BANCO DI SICILIA LONDON

7 94750 BANKERS TRUST CO. I.I.M.P. LONDON

7 94753 LIECHTENSTEIN LANDESBANK VADUZ


7 94756 HARLOW MEYER SAVAGE (C.D.)LTD LDN




7 94763 FORTIS BANK NEDERLAND AMSTERDAM

7 94764



7 94772 HUA NAN COML BK LTD LOS ANGELES

7 94773 SABANCI BK PLC LONDON

7 94777 BCO BILBAO VIZCAYA ARG PRI LONDON


7 94781 RAHN & BODMER ZUERICH

7 94783 FORTIS BANK BRUESSEL

7 94784 BGP BCA DI GESTIONE PATR SA LUGANO



7 94790 SAMSUNG SECS CO SEOUL



01.07.2004



7 94793 SHANGHAI COMMERCIAL BANK LTD. HONG KONG


7 94795 HSBC REP BANK GUERNSEY LTD ST. PETER PORT

7 94798 NAT BK OF KUWAIT (SUISSE) /CUS GENF

7 94800 MOSCOW NARODNY BANK LTD LONDON

7 94801 DB FINANCE(HG KG)LTD HG KONG

7 94804 QUILTER AND CO/CI CL TRAN ST. HELIER

7 94805 BANK SARASIN & CIE BASEL

7 94808

7 94809 NEILSON COBBOLD NOM LTD LIVERPOOL


7 94812

7 94813 BANK OF TOKYO TRUST CO. NEW YORK


7 94815 INSINGER WILLEMS & CO AMSTERDAM

7 94816 ABN AMRO BANK SEOUL BRANCH SEOUL

7 94817 ABSA BANK LTD LONDON


7 94820

7 94824 LANDESBANK RHEINLAND-PFALZ EI LUX

7 94826


7 94833 JP MORGAN SECS CI ST. HELIER

7 94834 BANKHAUS CARL F. PLUMP + CO. BREMEN 3359

7 94836 WESTLB AG SINGAPORE

7 94838 KSD SEOUL

7 94839 BANCA IMI SPA PRO TRADING MILANO

7 94840 SOC.GEN/MARC/GES/TIT/DEP. PARIS

7 94842 FORTIS BANK/CLIENTS (EX-G) BRUESSEL

7 94845 FIMAT FUTURES ZURICH AG ZURICH

7 94847 FONDO LATINO DE RES BOGOTA

7 94848 BARCLAYS BANK PLC/FI LONDON

7 94851 SINGER FRIEDLANDER LONDON

7 94852 EUROHYPO EUROP HYPO LUXEMBOURG

7 94855 SVENSKA HANDELSBK AB STOCKHOLM

7 94856 NORDEA BANK SWED STOCKHOLM


01.07.2004





7 94859 BANCO SANTANDER CENT HISP SA MILANO

7 94860 NATL AUSTRALIA BANK HK BRANCH HONG KONG


7 94863 FLEETBOSTON FINANCIAL LTD ST.PETER PORT/GUERNSEY

7 94868



7 94873 BAYERISCHE LANDESBANK GIROZENTRALE MUENCHEN

7 94875 ING BK (SUISSE) GENEVA



7 94881 DORNBIRNER SPARKASSE BK DORNBIRN


7 94883 RAIFFEISENLANDESBANK 73557 LINZ

7 94885

7 94886 WHITTEN ASSET MANAGEMENT LTD TORTOLA

7 94888


7 94892 COMMERZBANK AG FRANKFURT

7 94897 UNION BANK OF SWITZERLAND GENEVE

7 94898 SEBBCO CAP MKTS LONDON

7 94900 UNITED EUROPEAN BANK GENEVE

7 94908 MONTREAL TRUST CO. VANCOUVER

7 94912 BANK OF ALAM PLC MARIEHAMM

7 94914

7 94917 VAN LANSCHOT GLOB CUS 'S HERTOGENBOSCH

7 94918 EXPORT DEV CANADA OTTAWA

7 94920 CITIBANK INT SUB A:C TN LUXEMBOURG

7 94924

7 94926


7 94929 SCHRODERS AUSTRALIA LTD MELBOURNE


7 94932 INDUSTRIAL COML BK CH SHANGHAI


01.07.2004



7 94934 DEUTSCHE BANK/EQUITY LONDON

7 94935 CHEMICAL BANK TRUST (BAHAMAS)LTD NASSAU

7 94942 SHIGA BANK LTD TOKYO



7 94954 CASA D RISP. IN BOLOG/CL BOLOGNA

7 94955 BANK OF NY/BNYE-NOSTRO ACC NEW YORK

7 94956 BANCA DI ROMA INTL SA LUXEMBOURG

7 94957 DEXIA BIL ASIA LTD SINGAPORE


7 94959

7 94960 NEDERLANDSCHE BANK AMSTERDAM


7 94965

7 94966 L.& H.DE FERM V.G.N. ANTWERPEN


7 94968 CASA D RISP. IN BOLOG/FONDI BOLOGNA


7 94974 DEN NORSKE BANK (LUX) SA LUXEMBOURG

7 94975 ABN AMRO BANK AG FRANKFURT AM MAIN


7 94982 UBAF BANK LTD. LONDON

7 94987 BREWIN DOLPHIN SECS LONDON

7 94990 GRAND CATHAY SECS. CORP. TAIPEI

7 94993 MIZUHO CB/HO BKG JGB REP TOKYO


7 94997 RBC (CI) ST. PETER PORT

7 94998 THE YASUDA TRUST & BANKING CO.LTD. TOKYO


7 95005

7 95010

7 95011 UNPUBLISHED PARTICIPANT EOC-DIST.

7 95013 CASA D RISP. IN BOLOG/CLI BOLOGNA

7 95015 MERRILL LYNCH INTL LTD TEMP.ACC LONDON

7 95019 VENETO BANCA EXEMP US MONTEBELLUNA

7 95020 VENETO BANCA EXEMP US MONTEBELLUNA


01.07.2004




7 95024 CIBC WORLD MARKETS INC/NI PYT TORONTO

7 95031 CITIBANK N.A. LONDON 7262



7 95036


7 95040 VENETO BANCA 30 US-T MONTEBELLUNA

7 95041





7 95065 INTL CURRENCY FD COLUMBUS



7 95075

7 95076


7 95083

7 95086

7 95087


7 95094 WEST/LB NEW ISSUES A/C VERS.PAYMENT DUESSELDORF



7 95107 BOT-MITSUBISHI LTD LONDON

7 95119

7 95122 NORDEA BANK DANM/CLIENT KOPENHAGEN




7 95128

7 95129

7 95131 OESTER POSTSPARK. 1/3 PART H WIEN



01.07.2004



7 95136

7 95144 DRESDNER BANK AG FRANKFURT/MAIN

7 95146



7 95154 PRIVBANKIERS REICHM. + CO/NOST LUZERN


7 95160

7 95165 PRIVBANKIERS REICHM. + CO/USPW9 LUZERN

7 95166 PRIVBANKIERS REICHM. + CO/C15 LUZERN





7 95181 RIZAL COML BKG CORP MANILA



7 95188

7 95189 DG BANK -SYND. ACCOUNT- FRANKFURT AM MAIN

7 95196

7 95197







7 95239



7 95246 PRIVBANKIERS REICHM. /C30 NDBA LUZERN

7 95247 PRIVBANKIERS REICHM. /QI EX 0 LUZERN

7 95248 PRIVBANKIERS REICHM. /N US N DBA LUZERN





01.07.2004





7 95274 KDB/NI-PYT SINGAPORE


7 95288 NON PUBLISHED PARTICIPANT













7 95359 PRIVBANKIERS REICHM. /N US P UND LUZERN

7 95360 CITIBANK-CITITRST TKY (EXEMPT) HONG KONG

7 95362 CITIBANK-CITITRST TKY (TAXABL) HONG KONG

7 95364 CITIBANK-PBG HK (EXEMPT) HONG KONG


7 95379 CITIBANK-PBG SG (EXEMPT) HONG KONG




7 95396 CITIBANK-PBG HK (TAXABL) HONG KONG

7 95402 CITIBANK-PBG SG (TAXABL) HONG KONG




7 95425 CHASE MANHATTAN ASIA LTD



7 95443 CREDIT AGRICOLE INDOSUEZ BEYROUTH



01.07.2004



7 95447 HORNBLOWER FISCHER AG FRANKFURT AM MAIN

7 95448 MANDATUM STOCKBR/UNENC SEC HELSINKI


7 95450 MANDATUM STOCKBR HELSINKI

7 95458 TELESIS INVEST BK SA MAROUSSI

7 95461 BCO FINANTIA SA/VICTOR LISBON

7 95462 BANCO DI NAPOLI LONDON


7 95466



7 95475 PRESIDENT SEC CORP TAIPEI


7 95486 CITIBANK-HK-US (RESID) HONG KONG


7 95489 DAIWA SBCM EUR FRANKFURT AM MAIN

7 95491 NIKKO BANK (UK) PLC LONDON

7 95492 CITIBANK-HK-MPF (EXEMPT) HONG KONG

7 95494 UNITED OVERS BANK PHILIPPINES MANILA


7 95497 INDUSTRIAL COM BANK OF CHINA HONG KONG

7 95498 ICICI BANK LTD MUMBAI






7 95514 COFIRI SIM SPA ROM



7 95522 TEKSTIL BANKASI AS ISTANBUL


7 95526 ULUSAL BANK TAS ISTANBUL

7 95528 DEPFA DEUTSCHE PFANDBRIEFBANK AG WIESBADEN




01.07.2004



















7 95569 BNP PARIBAS SEC SERV SA/CL MADRID


7 95572 RBC DAIN RAUSCHER MINNEAPOLIS




7 95588 ROYAL BANK OF CANADA SYDNEY




7 95603 AMSTGELD GLOBAL CUSTODY BV CLIENT AMSTERDAM











01.07.2004



7 95626






7 95646 LANDESBANK SACHSEN GIROZ. KUNDENB. LEIPZIG

7 95647 BSI SA NASSAU BR CL NASSAU

7 95649 UFJ BK(SCHWEIZ)/CL ZUERICH



7 95655 LB SCHLESWIG HOLSTEIN INT LUXEMBOURG


7 95661 ROYAL BK OF SCOTLAND PLC SINGAPORE



7 95672 BANCO MERCANTIL DEL NORTE GEORGETOWN

7 95674 COUTTS BAHAMAS LTD NASSAU

7 95676 SYMPHONIA SICAV MILANO





7 95689 CHINA CONSTRUCTION BANK HONGKONG





7 95700

7 95703 CONVERTED INTO MGT ADR

7 95704







01.07.2004






7 95717 AFRICAN DEVELOPMENT BANK ABIDJAN

7 95718 THE TORONTO-DOMINION BANK LONDON

7 95719 BANQUE ESCOMPTE WORMS FR REUNIS PARIS






7 95727 DISCOUNT BANK & TST CY LUXEMBOURG





7 95754 ARAB BANK (SWITZ) LTD ZUERICH


7 95761 WESSELIUS EFFECTENBANK BV AMSTERDAM

7 95765 BANK STEINHAUSLIN & CO FIRENZE


7 95767 BARCLAYS BANK PLC FRAN TAX EX PARIS



7 95775 HSH NORDBANK LUXEMBOURG

7 95776 AMSTERD EFFECT & COMMISSIEBK AMSTERDAM



7 95784 CREDIT SUISSE HOTTINGUER PARIS

7 95788 BANCA DELLO STATO DEL CANT TICINO BERLIN



7 95793 NORDDEUTSCHE LANDESBANK INTERNAT. LUXEMBOURG



7 95802 CREDIT AGRICOLE INDOSUEZ CUST NEW YORK


01.07.2004



7 95806 RBC DAIN RAUSCHER MINNEAPOLIS

7 95807 BANCA INTESA INT EURO/EUR EM BD LUXEMBOURG

7 95809 BANCA INTESA INT EURO/EQUITY LUXEMBOURG


7 95812 KREDITBANK LUXEMBOURG

7 95813 BANCA INTESA INT EURO/N MKY LUXEMBOURG

7 95815 SHINKING CENTRAL BANK HONG KONG

7 95817 BANCA INTESA INT EURO/EUR HEAL LUXEMBOURG


7 95819 NOMURA INTL LTD LONDON



7 95828 NUMIS SEC LTD CLS FOREI STLML LONDON

7 95830 MARCARD STEIN CO HAMBURG 3091


7 95836 KDB BK (SCHWEIZ) AG ZURICH

7 95838 BANCA INTESA INT EURO EUR UTILITY LUXEMBOURG

7 95842 BRASCAN INT CONS FUNCHAL


7 95847 CS FST BOSTON (SGP)/B ACC SINGAPORE

7 95849 ABN AMRO INC/CUST EXC BENEF NEW YORK


7 95851 DISBANK ISTAMBUL

7 95856 IYO BANK LTD HONGKONG


7 95860 MERCANTILE BANK LTD JOHANNESBURG

7 95862 BANK OF TOKYO JOHANNESBURG

7 95863 BAYERISCHE LANDESBANK LONDON


7 95865 SMBC FRIEND SECS/MN TOKYO

7 95871 BANCA INTESA INT EURO EUR FIN EQ LUXEMBOURG

7 95873 DEUTSCHE CUSTODY NV AMSTERDAM

7 95876 EUROMOBILIARE LTD. LONDON

7 95884 BANCA INTESA INT SCUDO 2 LUXEMBOURG




01.07.2004



7 95896 BANCA INTESA INT EURO BOND LUXEMBOURG

7 95897 BANKERS TRUST CY LONDON







7 95928 CREDIT SUISSE FIRST BOSTON LONDON


7 95931 AMAS S.A. GENEVE

7 95932 ROYAL BANK OF SCOTLAND PLC LONDON




7 95939 RABO ROBECO SUISSE GUNSTEN

7 95942 CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK


7 95945 THE NIPPON CREDIT BANK LTD. TOKYO


7 95952 UFJ TSUBASA SECS CO TOKYO

7 95954 BANQUE CANTONALE DE BERNE BERNE

7 95956 FONDS AFRICAIN DE DEVELOPPEMENT ABIDJAN



7 95967 CENTRAL BK OF IRELAND DUBLIN

7 95975 IBJ INTERNATIONAL LTD LDN

7 95979 ORION ROYAL PACIFIC LTD HG KG

7 95980 BANCA COMMERCIALE ITALIANA ABUDHABI

7 95981

7 95983 COMMERCIAL BANK OF QUATAR DOHA

7 95985 DANMARKS NATBK COPENHAGEN

7 95986 PACIFIC LIFE FUNDING LLC PLF SINGAPORE


7 95988 ARAB MONETARY FUND ABU DHABI

7 95990 CIE BANCAIRE ESPIRITO SANTO LAUSANNE


01.07.2004




7 95992 ICCREA BANCA SPA/CLIENT ACCOUNT ROM




7 96006

7 96008 NOMURA BK (LUX) SA LUXEMBOURG


7 96010 BCO BANIF MADRID

7 96013 BANK LEUMI UK PLC LONDON

7 96016 GENERALE DE BANQUE LA LOUVIERE

7 96019 MORGAN STANLEY CO INTL/FDA LONDON


7 96026 SVENSKA HANDELSBK AB/SWAPS LONDON


7 96035

7 96037 TOYO SECS ASIA LTD HONG KONG

7 96041 BANCA POPULAIRE DI MILANO MAILAND

7 96046 MORGAN STANLEY BK/BCO SAN LUXEMBOURG

7 96050 AFRITRUST LUXBG FNT LUXEMBOURG

7 96051 CITIBANK NA MAILAND

7 96052 CDC IXIS SECS. PARIS

7 96053 FIBI FINANCIAL TRUST LONDON

7 96054 UNPUBLISHED PARTICIPANT LUXEMBOURG

7 96055 ING BANK NV/UNENCUMB SE PRAG

7 96061 FIDEURAM BANK (LUX) LUXEMBOURG

7 96062 KREDIETBANK LONDON




7 96068 KORAM BK/HONG KONG SEOUL

7 96076 TEMPUS PRIVATBANK-NOSTRO ZUERICH

7 96078 ABN AMRO BANK KOPENHAGEN





01.07.2004




7 96087 COMMERZBANK AG ZUERICH

7 96088 TEMPUS PRIVATBANK-US PER W W9 ZUERICH


7 96094 KNIGHT SEC INC NEW YORK

7 96097 BANQUE SAFDIE GENEVA

7 96098 TEMPUS PRIVATBANK-CLIENTS 15 ZUERICH

7 96099 BANCA POPULAIRE DI LODI LODI

7 96101 CITITRUST SA BANCO CORFIN INC BOGOTA




7 96111 WEST KRED NV WAREGHEM

7 96113 ABN AMRO BANK (DEUTSCHLAND) AG FRANKFURT/MAIN 7034


7 96123 CORE PAC YAMAICHI INT HK HONG KONG

7 96124 MRE HEUDWOLFF WEIMER

7 96129 CONFEDERATION LIFE LONDON

7 96130 SVENSKA HANDELSBK AB HELSINKI

7 96131 COMMERZBANK AG SINGAPUR

7 96132 GOLDMAN SACHS & CO/FDA NEW YORK

7 96133 INVESCO BANK OHG FRANKFURT AM MAIN

7 96135 DAL FONV CURACAO

7 96136 FINANSBANK HOLLAND NV AMSTERDAM

7 96138 WESTKREDIET NV WAREGEM.


7 96141 IMI BANK (LUX) SA LUXEMBOURG

7 96147 QUILTER AND CO/UK CL CUST LONDON

7 96150 MITSUBISHI SECS CO LTD TOKYO

7 96152 DEUTSCHE BANK AG LONDON BRANCH LONDON

7 96154 WZ HEIKE GOERITZ ECKERNFOERDE

7 96156 SG HAMBROS BK AND TST(GU)/CLEQ ST.PETER PORT./GUERNSEY

7 96159 MORGAN STANLEY GMBH FRANKFURT/MAIN 7171

7 96160 MUSASHINO BANK LTD. TOKYO

7 96164



01.07.2004






7 96178 UNITED MIZRAHI BK/AC2 TELAVIV


7 96183 EVELYN SOMMER STUTTGART

7 96189 MONSANTO EUROP SA BRUESSEL

7 96190 DAIWA MIDDLE EAST/COLL MANAMA


7 96195 EUROMOBILIARE INVEST BANK TERZI MAILAND

7 96196 BANK OF FUKUOKA LTD. TOKYO

7 96197 SCOTIAMCLEOD INC. TORONTO

7 96198 SHEARSON LEHMAN HUTTON ZUERICH

7 96199 HESSISCHE LANDESBANK LTD. S.A. LUXEMBOURG

7 96203 ABN AMRO BANK NV TAIPEI


7 96208 SPARKASSE KUESSNACHT



7 96212 BANCO BIZKAIA KUTXA BILBAO

7 96213 AMERICA SERVICE BANK MILAN

7 96214 JTSB/PENSION D TOKYO

7 96215 HSBC LTD./1 LONDON

7 96216 AIG TST SVCS LTD/CUST DUBLIN

7 96219 LEMANIK S A LAUSANNE

7 96220 TRINKAUS & BURKHARDT STUTTGART

7 96223 BANQUE COMMERCIALE BRUESSEL

7 96224 LEHMAN BROTHERS INT/SEC JOINT TRAD. LONDON

7 96225 HUEGI BANK ZUERICH



7 96231 HSBC PRIVATE BANK LUX SA LUXEMBOURG

7 96239 BNP CANADA MONTREAL

7 96240 BEAR STEARNS SEC CORP CUST ACCT NEW YORK

7 96244 BURLINGTON INDUSTRIES NEW YORK

7 96245 TEMPUS PRIVATBANK-CL 30/N DBA ZUERICH


01.07.2004



7 96247 TEMPUS PRIVATBANK-QI EXP OPCT ZUERICH

7 96248 TEMPUS PRIVATBANK-NU/N DBA 30 ZUERICH

7 96250 BANK SABADELL D'ANDORRA ANDOR LA VE

7 96253

7 96255 BEAL SA BUENOS AIRES

7 96256 SWISS CANTOBANK SECS LTD/CUS LONDON

7 96257 CITIBANK PORTUGAL LISSABON

7 96258 CONFIDANTIAL ACC

7 96259 CANADIAN IMPERIAL BANK OF COMMERCE GENF

7 96261 LONDON FORFAITING COMPANY PLC LONDON

7 96262 DRESDNER BANK AG LDN BRANCH LONDON

7 96265 BANKBOSTON NA/HEDGING BUENOS AIRES




7 96271 DRESDNER BANK D.D ZAGREB



7 96277 TEMPUS PRIVATBANK-NU P UNDOC30 ZUERICH

7 96279 CREDIT DU NORD-US PER PARIS

7 96280 MALAYAN BKG BERHAD KUALA LUMPUR

7 96281 J.P. PINATTON -SIC 506- PARIS

7 96282 EESTI PANK TALLINN


7 96284 NOMURA INTL TST CO/CUST JERSEY

7 96286 CHINA CONSTR BANK HONG KONG BRANCH HONG KONG

7 96287 CONF ESP CAJAS AHORROS MADRID

7 96288 CREDIT DU NORD-QI 30 DIV INT PARIS

7 96291 REPUBLIC NAT. BANK OF NEW YORK PARIS



7 96299 BANCO ITAU EUR LUX-15 TAX O DIV LUXEMBOURG

7 96301

7 96304 ING BANK SLASKI SA WARSCHAU


7 96315 BANQUE SAFRA LUXEMBOURG


01.07.2004



7 96318 DRESDNER BANK LUXEMBOURG SA LUXEMBOURG

7 96319 PHILIPPE COMM.INTERN.BANK MANILA

7 96321 MIZUHO TST BANKING (USA)/CUST NEW YORK


7 96324 BRANQUART COSTERMANS & CIE BRUESSEL

7 96325 WRG LONDON REINS LTD LONDON

7 96328 BCA LOMBARDA INTL SA LUXEMBOURG

7 96330

7 96332 BCO BILBAO VISCAYA ARG PANAMA

7 96333 BANK OF AMERICA -INVESTM.MANAGEMENT LONDON



7 96340 BANK F. KAERNTEN AG KLAGENFURT

7 96341 BANCA COMMERCIALE ITALIANA SINGAPORE




7 96359

7 96360 BNP PARIBAS SA TAIWAN TAIPEI

7 96366 BANDES CARACAS

7 96372 DEXIA PRIVATE BK SWITZ. ZURICH

7 96374 BARCLAYS BANK INTL NEW YORK

7 96381 DRESDNER BANK LU-NRA/US EXP OMNI LUXEMBOURG

7 96382 BANQUE DE COMMERCE BRUESSEL


7 96384

7 96385 WOOD GUNDY INC TORONTO

7 96388

7 96389 UNPUBLISHED CLIENT

7 96392 G. FRANCA LOEWENTHAL BRUESSEL

7 96393 SEB PRIVATE BK SA GEN. BR GENEVE

7 96394 MEINL BANK AG WIEN

7 96398 CENTRAL BANK OF SRI LANKA COLOMBO

7 96400 ING LUX SA LUXEMBURG

7 96403 SCHRODER INV MGT/POPP LONDON

7 96405 JTSB/TAIYO ITM TOKYO


01.07.2004





7 96410 METROPOLITAN ESTATE PROPERTY LONDON

7 96412 LAT AMER FIN SVCES CORP MIAMI


7 96418 CAISSE CENTR.DE BQUE.POP.-SIC 61- PARIS


7 96426 MIRABAUD CANADA INC. TST CL. MONTREAL

7 96428 PRES FELLOWS OF HARVARD BOSTON

7 96429 GEWERBEKASSE IN BERN BERN



7 96436 ROBECO S.A GENF

7 96437 CHARLTON SEAL ST.HELIER / JERSEY

7 96438 GERRARD LTD NOM NO2 ACC GLASGOW

7 96439 DEN DANSKE BANK AF 1871 AS HAMBURG

7 96441 LLOYDS BANK ST. HELIER / JERSEY


7 96445 SZL SOCIETE ANONYME CL. LUXEMBOURG

7 96447 BANK CORLUY EFFECTBANKIERS NV ANTWERPEN


7 96451 INVESTKREDIT BK AG WIEN



7 96455 VAN BAUWEL & CO. ANTWERPEN

7 96463 OKASAN SECS CO LTD/COLL TOKYO

7 96464 SAN FAUSTIN NV CURACAO

7 96465 BANCO DO ESTADO SAO PAULO LONDON

7 96466 CREDIT SUISSE LUGANO

7 96467 INTESABCI SPA TOKYO

7 96468 LEHMAN COMMERCIAL PAPER INC NEW YORK

7 96469 CENTRAL BANK OF MALTA MALTA

7 96473 STATE TREASURY HELSINKI


7 96477 INA MALTA

7 96478 KLEINWORT BENSON LTD NEWBURY


01.07.2004



7 96480 SANTANDER INVESTMENT BANK LTD NASSAU

7 96484 CREDIT FONCIER NEUCHATEL



7 96499 MIZUHO INTL LONDON


7 96503 NOMURA BANK (SCHWEIZ) AG ZUERICH


7 96513 BNP LONDON BR. EMERGING MKT LONDON

7 96514 COMMODITIES CORP. PRINCETON

7 96515 IKTISAT BANKASI TAS ISTANBUL


7 96520 BANK OF TAIWAN HONGKONG

7 96521 BANCO ITAU EUROPA SA LISABON



7 96536 STANDARD CHARTERED BANK SEC. HONGKONG

7 96537 TREDEX S.A. LUXEMBOURG


7 96540 DRESDNER KL WAS SEC/ELG LONDON

7 96541 NATL AUSTRALIA BK LTD/CM LONDON


7 96551 MR PAUL LALOY BRUESSEL

7 96553 BFC BK CAYMAN LTD GRAND CAYMAN

7 96555 CHASE MANHATTAN BK CMB-PSSD NEW YORK



7 96564 IRVING TRUST CO. FRANKFURT/MAIN 7037

7 96565 MERRILL LYNCH PFS/IEM CLEAR NEW YORK

7 96566 BNP PARIBAS NDL. FFM FRANKFURT AM MAIN

7 96567 HOTTINGER & CO. ZUERICH


7 96570 OHMAN EJ OR FONDKOM STOCKHOLM

7 96571 BANK OF KUWAIT MIDDLE EAST KUWAIT

7 96573 BMO NESBITT BURNS INTERNATIONAL LTD LONDON

7 96575 SANPAOLO IMI SPA SINGAPORE


01.07.2004



7 96576 SICOVAM (CEDEL ACCOUNT LUXBG.) PARIS

7 96579 BANK OF IRELAND ST.HELIER/JERSEY

7 96580 CRED. IND. ALZ. LORR STRASBOURG

7 96583 BANK LEUMI TEL AVIV

7 96585




7 96592 BANQUE GENERALE DU PHENIX PARIS




7 96602 SHINKIN INTL LONDON


7 96604 ING BANK SUISSE SA GENEVE

7 96605 BANQUE COMLE EUR NORD PARIS

7 96606 BANESTO/TES MADRID

7 96612 BHF-BANK HAMBURG

7 96614 MIDERA HANDELSCOMPAGNIE ROTTERDAM

7 96616 BANK INSINGER WILLEMS AMSTERDAM

7 96620 BCO POPUL DI VERONA E NOVA LONDON

7 96623 BOLSA NACT DE VAL BC NAC SAN-JOSE

7 96627 EURONEXT NECIGEF, GERMAN SEC AMSTERDAM 7240

7 96628 HSBC PRIV BK(G)/2 ACC ST.PETER PORT / GUERNSEY

7 96631 ABC INTL BK PLC LONDON

7 96632 ABC INTL BK PLC/CLIENT LONDON


7 96635 BANC INTERNACIONAL ANDORRA LA VELLA

7 96639 SMBC FRIEND SECS/SF/CUS TOKYO

7 96640 NEDEE SCHATTEMAN DE GRUBEN BRUESSEL

7 96643 BANQUE VERNES PARIS SIC 170

7 96645 BANKERS TRUST-DEUTSCHE BANK LONDON


7 96650 BANK OF NEW YORK/DLJ INTL NEW YORK

7 96651 DAEWOO SECS (EUR) LONDON



01.07.2004



7 96655 TOYO TST BKG CO YAMAICHI TOKIO

7 96656 CREDIT LYONNAISE NEW YORK

7 96657 BARCLAYS BANK TREAS. MAILAND


7 96661 NEUBERGER AND BERMAN NEW YORK

7 96662 SAMBA FIN GROUP LONDON

7 96664 BTM LUX/MTBJ LUXEMBOURG

7 96666 UNION BANCAIRE PRIVEE LUXBG SA LUXEMBOURG

7 96667 BWS BANK/DG BANK-SPEC ACC FRANKFURT AM MAIN

7 96673 BUMIPUTRA-COM BK/INT DIV KUALA LUMPUR

7 96676 HSBC BANK USA NEW YORK

7 96677 SHIZUOKA BK (EUR) BRUESSEL

7 96678 DEUTSCHE BANK INTL/TRANSNA ST. HELIER

7 96680 BANK F. KAERNTEN AG KLAGENFURT


7 96690 BARCLAYS BK S.A.F. MADRID

7 96698 BANQUE NATIONAL DE PARIS NEW YORK

7 96699

7 96700 OBEROESTERREICHISCHE LANDESBANK LINZ

7 96703 DNB NOR BANK ASA OSLO CLIENT OSLO

7 96704

7 96708 DRESDNER KLEINWORT BENSON PARIS

7 96710 ROTHSCHILD BANK SWITZERLAND (CI)LTD ST.PETER PORT/GUERNSEY

7 96713 HSBC BANK MIDDLE EAST GENF

7 96719 CO FINANCE & BOURSIERE LUXEMBOURG

7 96721 SOCIETE GENERALE FINANCE LTD. HONG KONG


7 96734

7 96739 HAMBURGER SPARKASSE / EIGENBESTAND HAMBURG


7 96743

7 96744 UBS SECS LLC NEW YORK

7 96746 CFM SEC S.A. LUXEMBOURG


7 96749 BANCA MONTE DEI PASCHI DI SIENA MADRID

7 96758 DHR WILRIJCKX ANTWERPEN


01.07.2004



7 96761 MASSONAUD-FONTENAY-KERVERN PARIS



7 96776 BWS BANK FRANKFURT AM MAIN

7 96778

7 96780 INVESTEC BANK (SWITZERLAND)/ CLIENT ZUERICH



7 96789


7 96792

7 96794 NEDERL. CENTRAL BANK AMSTERDAM

7 96795 CREDIT-LYONNAIS TOKYO

7 96796 SOCIETE GENERALE AMSTERDAM

7 96810 CREDIT LYONNAIS SA LUXEMBOURG



7 96824 CANADIAN IMP. BANK MELLON TORONTO

7 96825 CONTINENTAL BANK, NATL ASSOCIATION FRANKFURT/MAIN

7 96826 BANQUE GENERALE COMMERCE S.A. PARIS

7 96827 ISRAEL DISCOUNT BK/LATIN AM. NEW YORK

7 96828 BANQUE SCALBERT DUPONT PARIS

7 96834 SUMITOMO TRUST & BANKING CO. TOKYO

7 96838 JPMORGAN CHASE BK/AMP LONDON

7 96840 BANCA AGR MILANESE MAILAND

7 96841 ALPHA CREDIT FACTORS LTD. HONGKONG

7 96842 HSBC MANAMA


7 96848 CASSA DI RISPARMIO DI ASTI ASTI

7 96849 BANCO DE CHILE NEW YORK


7 96854 BANK OF CHINA PARIS

7 96857 LEGG MASON WOOD/SEGR BALTIMORE

7 96861 BANCO FRANCES (CAYM) LTD GRAND CAYMAN

7 96864 ARAB INS GRP MANAMA

7 96865 AMERICAN EXPRESS TST CO MINNEAPOLIS


01.07.2004






7 96870 UNION BK NIGERIA/CLIENT LONDON

7 96871 BANQUE MEESPIERSON BGL SA ZUERICH

7 96872

7 96873 NYKREDIT BK KOPENHAGEN

7 96876 BANK OF MONTREAL / A LONDON

7 96878 COUNCIL OF EUROP. DEVEL BK PARIS

7 96883 GOODBODY STOCKBROKERS DUBLIN


7 96888 AXA BANQUE PARIS

7 96893 PFA INTERNATIONAL GENT


7 96899 EMERGING MKTS CLEARING CORP NEW YORK

7 96902 BANQUE DE L'EUROPE MERIDIONALE LUXEMBOURG


7 96911 BANKERS TRUST INTL PLC PARIS

7 96912 BANCA POP COM IND CONTO PROPR. MAILAND

7 96913 TONG YANG SECS EUROPE LTD LONDON

7 96914 MAGOFI SA LUXEMBOURG

7 96916 STAFFORD MILLE DUBLIN

7 96918 BLACK SEA TRADE DEV. BANK THESSALONIKI

7 96919 E.GUTZWILLER & CIE. BASEL

7 96922 GRIES + HEISSEL BANKIERS AG BERLIN 1038

7 96923 CARIPLO HONGKONG

7 96924 RAIFFEISEN ZENTRALBANK OST. WIEN

7 96925 AUSTRALIA NEW ZEALAND BANKING SINGAPUR


7 96927 BARCLAYS BANK PLC BARCLAYS CAP GR LONDON

7 96929 REINSURANCE & SERV. LTD. LONDON

7 96931 BANCA COMM ITALIANA SHANGHAI BRANCH SHANGHAI


7 96936 CAIRO AMMAN BANK AMMAN

7 96938 DEUTSCHE BANK (LUXEMBG.) SA/CLIENTS LUXEMBOURG

7 96939 TURK EKONOMI BKI ISTANBUL


01.07.2004



7 96940 UBS (CANADA) TORONTO

7 96941 PACTUAL O'SEAS CORP. GEORGETOWN

7 96942 UNPUBLISHED

7 96944 J.P. MORGAN (SUISSE) S.A. GENF

7 96948

7 96951 RHEINHYP RHEINISCHE HYPOTHEKENBK.AG FRANKFURT/MAIN

7 96952 HSBC BANK PLC PRAGUE BRANCH PRAGUE

7 96953 LLOYDS TSB BK PLC SP BR MADRID

7 96954 WINTERTHUR LEBEN SICHER WINTERTHUR

7 96956 BANCO FRANCES BUENOS AIRES

7 96961 SLOVENSKA SPORITELNA AS BRATISLAVA


7 96967 OTTO M.SCHROEDER BANK AG HAMBURG 3112

7 96971 BANKERS TRUST FIN SPA MAILAND

7 96972 COBEPA SA BRUESSEL

7 96973 BSI-BANCA DELLA SVIZZERA ITALIANA LUGANO

7 96974 HYDRO-QUEBEC MONTREAL




7 96992 ANZ IPB NOM SINGAPORE


7 96998 STAND BK STOCK CI ST. HELIER

7 97000 MUNICIPAL MUTUAL INS LTD LONDON


7 97004 SG AMERICAS SECS NEW YORK

7 97005 SYDBANK/SEG AC CLIENTS AABENRA

7 97008 HYAKUJUSHI BANK LTD. TOKYO

7 97009 CREDIT SUISSE FIRST BOSTON A/C BOND ZUERICH

7 97013 JTSB/MATB/KOKUSAI GL NAT TOKYO


7 97029 CIC SINGAPORE

7 97031 CRE EMILIANO SPA-US NON EX REG EM

7 97036 LEHMAN BR INTL EUR PARIS BRANCH PARIS

7 97037 SCHWEIZ.VERBAND RAIFFEISEN ST.GALLEN



01.07.2004



7 97041 BANK OF KYOTO LTD.-INTERN.DIV. TOKYO

7 97044 BANQUE CANTONALE VAUDOISE LAUSANNE

7 97045 COMMERZBANK CAP MKTS NEW YORK


7 97049 LUZERNER REGIOBANK AG LUZERN

7 97052 BANK OF AMERICA NA ATHEN

7 97053 DAIWA SEC SMBCE LONDON

7 97054 SECURITIES GROUP CO-SAK KUWAIT


7 97056 GREENWICH CAP. MKTS. INC. GREENWICH


7 97064 DEUTSCHE CAP MARKETS AUSTRALIA/CL SYDNEY

7 97065 CITIGROUP GM/CL NEW YORK

7 97070 PHILIPS & DREW SEC. LONDON


7 97076 NCL INVESTMENTS.LTD. LONDON

7 97077 HACHIJUNI BANK LTD. INT. TOKYO

7 97078 MEESCHAERT ROUSSELLE -SIC 572- PARIS


7 97081 FIBA BANK AS ISTANBUL

7 97082 GUIGON SECS GCV BRUESSEL

7 97086 BANCO GUIPUZCOANO S.A. SAN SEBASTIAN

7 97088 BANKERS TRUST NEW YORK

7 97091 SWEDISH NATL DEBT OFFICE STOCKHOLM

7 97092 BNP PARIBAS/NON LEN-BORR LONDON

7 97093 BNP PARIBAS/CLIENTS LEND LONDON

7 97095 BANQUE NATIONALE DU CANADA MONTREAL

7 97098 MORGAN STANLEY TR CO NEW YORK

7 97103 BANQUE EUROPENNE DÌNV./ TRADING LUXEMBOURG

7 97105 CHANG HWA COML. BANK LTD. TAIPAI

7 97110



7 97115 UNICREDITO ITALIANO SPA LONDON


7 97120 HOKKOKU BANK LTD TOKYO


01.07.2004




7 97124 MITO SECS CO LTD TOKYO


7 97129 UBS AG/ASIA EQUITY LONDON



7 97135 ARAB BANK PLC LONDON

7 97137 BBV BCO BHIF SANTIAGO


7 97140 BBV BCO BHIF CL. ACC. SANTIAGO

7 97141 BANCO NACIONAL DE MEXICO NASSAU

7 97142 PT SUCORINVEST CENTRAL GANI JAKARTA

7 97143 FINANCE PLUS PARIS

7 97144 CAZENOVE CO LONDON

7 97146 SOC DE BQUE OCCIDENTAL PARIS

7 97147 SWEDISH EXP. CR. CORP. - BDL. STOCKHOLM


7 97151 GOOD MORNING SHINHAN SEC SEOUL

7 97152 HUA NAN COML BK LTD SINGAPORE


7 97154 EBRD/TRADING LONDON

7 97156 DAEWOO SECS.CO.LTD. SEOUL





7 97163 LANDESBANK SACHSEN GIRO LEIPZIG




7 97180 SOC GENERALE ASIA LTD HONGKONG

7 97184 ICI FIN PLC LONDON

7 97185 ROYAL BK OF CDN(CI)/RE DIP ST PETER PORT

7 97193 UNICREDITO ITALIANO SPA LUXEMBOURG

7 97195 COMMONWEALTH BANK AUSTRALIA SYDNEY

7 97196 DB CAPITAL MARKETS ASIA HONGKONG


01.07.2004



7 97201 BANK OF COMMUNICATIONS HONG KONG


7 97205 CREDIT SUISSE FIRST BOSTON/TREASURY LONDON

7 97207 HVB BANK CZECH REPUBL AS PRAGUE


7 97211 SANPAOLO IMI SPA. NEW YORK

7 97212 JORDAN INTL BK PLC/JI FB LONDON

7 97213 CITIBANK INTL PLC LONDON

7 97215 NORDEA BANK SWED/FOREX STOCKHOLM

7 97216 NORDEA BANK SWED/IVP STOCKHOLM

7 97217 MITSUBISHI SEC (HK) LTD/CL HONG KONG

7 97221 HUA NAN COMI BANK LTD. TAIPEI


7 97224 CENTRAL EUROPEAN INTL BANK BUDAPEST

7 97225 COSMO SECURITIES CO.LTD/CLIENT TOKYO

7 97226 NATL BANK OF KUWAIT SAK SINGAPORE

7 97231 SPARKASSE STORMARN BAD OLDESLOE



7 97239 CAISS GEST MOBILIERE PARIS

7 97240 SOC GENERALE BK AND TST SA LUXEMBOURG


7 97243 OST-WEST HANDELSBANK AG FRANKFURT/MAIN 7131




7 97253 LANDESBK BADEN WURTTEMBERG LONDON

7 97254 THE INDUSTRIAL BANK OF KUWAIT K.S.C KUWAIT

7 97262 GARBAN CORP LLC NEW YORK

7 97263 UNIVYC AS PRAGUE


7 97268 CASSA DI RISPARMIO PISTOIA

7 97269 CASSA DI RISPARMIO TRENTO

7 97270 KAS BANK/COLL AC AMSTERDAM

7 97271 MANAGEMENT INTL DUBLIN

7 97272 SAMPO BANK PLC HELSINKI


01.07.2004



7 97274 BANQUE DE FRANCE CL. ACC. PARIS

7 97278 CITIC INDUSTRIAL BANK PEKING

7 97280 MERRILL LYNCH INTERN.BANK (SUISSE) GENF

7 97282 MITSUBISHI SEC (HK) LTD/MBTKO HONG KONG

7 97284 CAIXA ECON MONTEPIO GE LISBON



7 97290 HSH NORDBANK KOPENHAGEN

7 97291 GENERALE BK CUSTODY NV AMSTERDAM

7 97294 BNP-AK-DRESDNER BK AS ISTANBUL

7 97296 AIG PRIVATE BANK LTD ZUERICH



7 97301 LANDESBANK HESSEN-THUER. LDN BRANCH LONDON

7 97302 NATIONAL COMMERCIAL BANK JEDDAH

7 97303 BANK OF WESTERN AUSTR. LTD PERTH

7 97309 SHINHAN BK SEOUL


7 97314 MTBJ BK/UFJ/TAIYO ITM TOKYO

7 97315 YASUDA TST LUX/SAKURA INV. LUXEMBOURG



7 97323 BANK INSINGER DE BEAUFORT AMSTERDAM

7 97325 TAKASBANK AS ISTANBUL

7 97326 CITIC KA WAH BANK HONG KONG

7 97327 BANQUE SARADAR PARIS

7 97328 NORDEA BANK DANM/DKK DOM KOPENHAGEN


7 97332 CONS LIFE ASSURANCE CO LONDON

7 97336 CAPITAL SECS CORP TAIPEI


7 97340 CODIFICATION/CEDEL

7 97341 CLOSE INT CUST SER LTD ST. PETER PORT

7 97342 BANCA POPULARE VENETA PADOVA




01.07.2004



7 97350 WILLIAMS DE BROE PLC/INTL LONDON


7 97357 ABN AMRO BANK NV/EUR HUB EF LONDON

7 97358 BARCLAYS BK PLC DOUGLAS

7 97365 AUBOYNEAU,LABOURET,OLLIVIER-SIC 535 PARIS


7 97369 BANQUE POPULAIRE SUISSE ZURICH

7 97370 FRIESLAND BANK GLOBAL CUST. BV LEUWARDEN

7 97373 HSBC INT TST/CLIENT A/C HONGKONG


7 97379 BRE BANK SA WARSAW




7 97384 SEB HYPOTHEKENBANK AG FRANKFURT AM MAIN 7045

7 97386 SLOVENSKA ZADRUZNA KMET BANK LJUBLJANA


7 97388 FUJI BANK & TST CO NEW YORK

7 97390 HSBC BK PLC TERZI MILANO




7 97398 UNIVERSAL UK LTD LONDON

7 97400 SHINHAN BK/LONDON BR SEOUL

7 97401 BANQUE DE FRANCE (AC CEDEL) PARIS

7 97404 SHINHAN BK/TOKYO BR SEOUL

7 97405 DRESDNER KLEIN WASSERSTEIN TOKYO

7 97407 LATIN AMER INV BK BAH LTD NASSAU

7 97408 SHINHAN BK/SHINHAN FIN SEOUL

7 97410 UBS WARBURG STOCKHOLM

7 97413 CAISSE PRIVEE BANQUE BRUESSEL

7 97416 EMPORIKI BK ATHENS

7 97417 MEESPIERSON ASIA LTD/CLIENTS SINGAPUR


7 97421 BRE BANK SA CL WARSAW

7 97424 ROYAL BANK OF CANADA TOKYO


01.07.2004




7 97426 CSFB (BAHAMAS) LTD NASSAU


7 97434 MULTI COMMERCIALE BK ZURICH

7 97442 RABOBANK-COOP.CENTR.RAIFFEISEN- UTRECHT


7 97448 AGF-CITY GENERAL INS. CO LTD LONDON

7 97449 AGENTS MIN FIN AMSTERDAM

7 97451 DEUTSCHE POSTBANK/CL LUXEMBOURG

7 97454 BANCA POP DELL'ETRURIA AREZZO

7 97456 BERG ALFRED FINLAND HELSINKI




7 97464 SOC GENERALE CANADA MONTREAL

7 97465 FORTIS CLEARING LONDON LTD LONDON


7 97467 WESTLB AG/HKCL SINGAPORE

7 97470 SANTANDER INV BK/CUST NASSAU

7 97473 BCO SIMEON SA FD PROPIOS MADRID

7 97474 HYPOVEREINSBANK LUXEMBOURG SA LUXEMBOURG

7 97476 EURO CANADIAN SEC TORONTO

7 97478 MTBJ BK/GC WARB TOKYO

7 97479 LG SECS INTL LTD LONDON


7 97495 AKTIA SAVINGS BANK HELSINKI

7 97496 BANK OF TOKYO-MITS.LTD FFM.BRANCH FRANKFURT AM MAIN


7 97499 MORGAN STANLEY CO INTL/EQUITY LONDON

7 97503 KREDIETBANK LUGANO SA LUGANO


7 97511 DEUTSCHE BANK NEW YORK

7 97512 BP2S/BP2S MILAN PARIS



7 97515 LUZERNER KANTONALBANK


01.07.2004



7 97516 SUEDDEUTSCHE BODENCREDITBANK AG MUENCHEN

7 97524 ALLIANZ KAPITALANL. RENTENFONDS FRANKFURT


7 97527 ERSP AESCHI BEIM FRUTIGEN GENUA

7 97528 CONTROL FIDA LUGANO

7 97529 BSCH/DINT-EX BANCO SANTANDER MADRID



7 97534 BANK OF TAIWAN SINGAPORE


7 97541

7 97542 SOC MON DE BQUE PRIV OWN AC MONACO

7 97546 CREDIT LYONNAIS LONDON

7 97549 BCO BANEX BUENOS AIRES

7 97551 BANK ONE EUROPE LTD LONDON

7 97553 P DROGNE & CIE SNC BRUESSEL

7 97558 LEHMAN BR INT EU LONDON

7 97559 FINAL REDEMPTION

7 97560 ANTICIPATED REDEMPTION

7 97561 DEUTSCHE BANK INTL/GENERAL ST. HELIER / JERSEY

7 97562 PARTIAL PRO RATA REDEMPTION

7 97563 PENDING CONF OF RECEIPT OF FUNDS


7 97565 NON US CERT NAT REC REDEMPTION

7 97566 FUNDS RED SEPARAT ON VALUE DATE

7 97567 PROCEEDS OF REDEEMABLE SECURITIES

7 97568 CERTIFICATED RCVD FOR REDEMPTION

7 97569 REVERSAL OF BONDS PREV DRAWN

7 97570 REVERSAL OF BONDS TV BE REDEEMED

7 97571 REVERSAL OF DRAWING

7 97572 REVERSAL OF REDEMPTION

7 97573 REVERSAL OF PROCEEDS DRAWN BONDS

7 97574 REVERSAL OF PROCEEDS REDEMPTION


7 97580 BANK DEGROOF SA US N-EX OMNIB LUXEMBOURG

7 97581 BANK VAN ROESELARE ROESELARE


01.07.2004



7 97584 RUSSIAN COMMERCIAL BANK LTD ZUERICH

7 97586 BANCA POP DI SONDRIO SONDRIO

7 97587 SANPAOLO IMI SPA FILIALE FFM FRANKFURT AM MAIN 7175

7 97588 STADTSPARKASSE AUGSBURG AUGSBURG 2044



7 97592 CL SEC ASIA/CL SEC CAPITAL HONG KONG

7 97595 CREDIT LYONNAIS-EUROBOND DEP.- PARIS

7 97597 LLOYDS TSB BK/GC+SS LONDON





7 97603 EUROMOB INVEST BK/US N-EXEM MILANO

7 97616 BANCOVAL SA/CLIENTS ACC MADRID

7 97617 CANADIAN IMPERIAL BANK OF COMMERCE MONTREAL


7 97621 CASSA DI RISPARMIO FLORENZ

7 97623 CASSA DI RISPAR DI ALESSANDRIA IT ALESSANDRIA

7 97624 KREDIETBANK LONDON

7 97625 TOYO SECURITIES CO.LTD. TOKYO

7 97633 BANK DE GEST EDMOND ROTH UNDOC MONACO

7 97634 LAMPEBANK INTL LUXBG TRADING A/C LUXEMBOURG

7 97635 VORARLBERGER VOLKSBANK BREGENZ

7 97636 LLOYDS BANK INTL LTD PARIS

7 97637 CO FIN CRED.MUT.US LE RELECQ-KERHUON

7 97639 CA SA/CA TITRES BRUNOY BRUNOY

7 97642 LTCB TRUST CO. NEW YORK

7 97644 MITSUBISHI BK TOKYO

7 97647 GYLLENBERG PRIVATE BANK HELSINKI

7 97648 CITICORP INO BANK AMSTERDAM


7 97653 CITICORP INT LTD. HONG KONG

7 97654 BOC GLOB BK LTD ST. MICHAEL

7 97658 MONTE TITOLI MAILAND



01.07.2004



7 97662 LANDESBANK RHEINLAND LUXEMBOURG


7 97666 KANSALLIS INT FUND S/C LUXEMBOURG

7 97668 GULF INTL BSC LONDON

7 97672 MEDIOBANCA-MB US CLIENT MILANO

7 97673 SHEARSON LEHMAN HUTTON BETHESDA GUERNSEY

7 97675 CITIGROUP GL MK DEUT AG CO K FRANKFURT AM MAIN 7098

7 97677 AGRICULTURAL BANK OF CHINA SINGAPORE

7 97678 COMMONWEALTH TRADING BANK OF AUSTR. MELBOURNE

7 97679 SHUAA CAPITAL PSC DUBAI

7 97689 ABN AMRO BANK DEPT GCD BREDA




7 97697 CREDIT LYONNAIS HONG KONG



7 97701 GONET & CIE. GENF

7 97704 SCHWEIZ. BANKGESELLSCHAFT FRANKFURT AM MAIN


7 97708 DEUTSCHE BK/OTC DERIVATIVE FRANKFURT AM MAIN

7 97712 MGT BXL IDR DEPT BRUESSEL

7 97713 BSI AG CLIENT LONDON

7 97718 GENERALE DE BANQUE BRUESSEL

7 97720 MEDIOBANCA-MB 15PCT CLIENT MILANO


7 97726 EUROPEENNE D'INT FIN BOURS US PARIS

7 97727 THE EXPORT-IMPORT BANK OF KOREA SEOUL

7 97728 UNPUBLISHED PARICIPANT

7 97729 WOOD GUNDY & CO LTD TORONTO

7 97732 BGL/EX FBL/US CL W9 0/0 LUXEMBOURG

7 97734 BARCLAYS BANK PLC LONDON




7 97742 CASSA D.RISPARMIO D.PROVINCIE LOMB. LONDON


01.07.2004



7 97744 BGL/EX FBL/NRA EXEM 0/0 LUXEMBOURG




7 97752 BGL/EX FBL/NRA TAX TR15/0 LUXEMBOURG


7 97755 BGL/EX FBL/NRA N-US 30/0 LUXEMBOURG


7 97762 HSBC SECS ASIA INT NOM WICKHAMS/GRAND CAYMAN




7 97770 HSBC REP BK (MONACO)/HOUSE MONACO

7 97771


7 97778 LAND RHLD-PFALZ MINIST.D.FINANZEN MAINZ 7951

7 97780 BGL/EX FBL/NRA UND. 30/30 LUXEMBOURG

7 97782 NANTO BK LTD TOKYO

7 97783 BANK OF KAOHSIUNG KAOHSIUNG

7 97784 KEMPEN CUST SVC AMSTERDAM


7 97787 CHINATST COML BK LTD TAIPEI

7 97788 INVESTORS BK & TST CO/FBO BOST

7 97790 NATEXIS BANQUE POP SINGAPORE

7 97791 BCV FINANCE FR PARIS

7 97793 TULLETT LIBERTY EQ LONDON

7 97794

7 97795 LE FOYER ASSURANCES LUXEMBOURG

7 97797 HSBC REP BK (M)/CL MONACO



7 97802 ROYAL BANK OF SCOTLAND PLC LONDON 8169

7 97808 REFGO OVERSEAS LTD LONDON

7 97811 SCOTIA CAP INC/MAIN TORONTO

7 97812 SOC GENERALE PARIS TRES FRS PARIS

7 97813 DBS BK (HK) LTD/CL A/C HONG KONG


01.07.2004





7 97818 NEWBRIDGE SECS INC CUST CLEAR NEW YORK


7 97823 NATL WEST I.B.C. PETERBOROUGH

7 97826 BAUMANN FINANCE SA LUXEMBOURG

7 97827 BCO ITAU BBA NASSAU

7 97828 HYUNDAI SECS (EUROPE) LTD LONDON

7 97830 MGT CORP TRUST DPT LONDON


7 97837 BWD RENSBURG CL/ACC LIVERPOOL

7 97840 EFG PRIVATE BANK LUXEMBOURG SA LUXEMBOURG

7 97841 CHEMICAL BANK FRANKFURT


7 97843 INDIAN OVERSEAS BANK HONG KONG


7 97846 ISRAEL DISCOUNT BANK LTD. TEL AVIV

7 97849 SNS SECURITIES NV AMSTERDAM

7 97850 DE DUMENIL LEBLE PARIS


7 97853 SOCIMER INTL BK LTD NASSAU

7 97856 BBM BANK LTD NASSAU




7 97868 BANK OF IRELAND/GROUP TREASURY DUBLIN




7 97878 DIERICKX LEYS AND CIE NV CLIENTS ANTWERPEN

7 97882 SG PRIVAT BKING SA GENEVE

7 97883 BANQUE HERVET INSTITUTIONNEL PARIS

7 97891 ARAB TRADE FIN PROG ABU DHABI

7 97892 AAREAL BANK AG WIESBADEN 7065

7 97893 CITIBANK NA ZURICH



01.07.2004



7 97904 ABN AMRO FIXED INC FRANCE PARIS

7 97905 BANCO EXT DE ESPANA PARIS BR PARIS

7 97906 BANK JACOB SAFRA (SCHWEIZ) AG ZUERICH

7 97907 MAISON RIGA WAURE

7 97908 BANK VAN BREDA ANTWERPEN

7 97909 BANQUE SUD BELGE CHARLEROI

7 97913 BANCA CAS DI RISP US NON EXP TORT

7 97914 WESTDEUTSCHE LANDESBANK -GZ- BRUSSELS

7 97915 NV MAC INVER TESSENDERLOO

7 97916 NIKKO CITI/CUSTOMERS TOKYO


7 97924 WESTPAC BANKING CORPORATION HONG KONG

7 97929 UFJI LONDON

7 97932 BANCA CAS DI RISP UNDOC FOR TORT

7 97933 TAKUGIN FIN-INTERN.LTD. LONDON

7 97934 MORGAN STANLEY ZUERICH

7 97935 KAS ASS OUDMOF EFFEKT NV AMSTERDAM

7 97937 STADTSPARKASSE BURSCHEID BURSCHEID

7 97938 DAIWA SECS SMBC SGP/ACC A SINGAPORE

7 97939 STADTSPARKASSE WUPPERTAL WUPPERTAL 4149



7 97942 BNP PARIBAS SEC JAPAN LTD TOKYO

7 97945 LANDESBANK SAAR GIROZENTRALE SAARBRUECKEN

7 97948 BANCA BRIANTEA SPA MERATE



7 97954 NATWEST CAP MKTS LTD LONDON

7 97957 WESTPAC BANKING CORP/CUSTOMER HONG KONG





7 97965 KIYO BANK LTD TOKYO




01.07.2004



7 97970 SINOPAC SEC SINO AS TAIPEI

7 97972 JPMORGAN CHASE BK RE PRUDENT LONDON


7 97976 KYOWA BANK TOKYO


7 97979 CREDIT COMMERCIAL DE FRANCE GENEVE

7 97981 SWEDBANK LONDON

7 97982 AARGAUISCHE HYPOTHEKEN-U.HANDELSBK. WETTINGEN

7 97983 NATIONAL WESTMINSTER BANK BRISTOL


7 97985 CENTRAL TST CHINA/CATH TAIPEI

7 97986 SAL. OPPENHEIM JR. & CIE. KGAA FRANKFURT/MAIN

7 97990 WALKER CRIPS WEDDLE BECK CO LONDON

7 97992 CDC IXIS/MAIN ACCT PARIS

7 97994 ERSTE BANK OESTERREICH SPK/CL DE WIEN

7 97996 NEDERLANDE CREDIETBANK ROTTERDAM


7 97999 SHEARSON LEHMAN MONEY MARKET LONDON


7 98005 FOX-PITT KELTON LTD LONDON

7 98006 BARCLAYS PRIV TERRA NOVA ST HEL JERSEY

7 98013 MERRILL LYNCH INT/SC CL2 LONDON

7 98015 BANCA DI PIA ZA

7 98016 BANCO DI SARDEGNA -EPTACAP- SASSARI


7 98019 ASLK-CGER - 128.7 BRUESSEL

7 98020 SOCIETE GENERALE SUCC ZCH ZURICH


7 98022 BANQUE INDOSUEZ GENF


7 98024 BANCA ARNER SA LUGANO

7 98025 BAYERISCHE LANDESBK SCHWEIZ-US PER ZUERICH






01.07.2004



7 98046 SINOPAC SECS CORP TAIPEI

7 98049 CALYON SEC USA NEW YORK

7 98050 AUBERT & CIE.S.A. GENF

7 98052 DONALDSON LUFKIN JEN SEC NEW YORK

7 98053 BANQUE DREZE SCS VERVIERS


7 98061 AMERICAN EXPRESS BANK/CLIENT LONDON

7 98062 KLEINWORT BENSON CI CLIENT ST HELIER

7 98063 KDTC/US CITIZENS AMSTERDAM

7 98065 BAUMANN CIE BANQUIERS BASEL


7 98068 ING BHF BK LONDON



7 98073 KDTC/NON TREATY AMSTERDAM

7 98075 UNITED MIZRAHI BANK LTD.-CLIENTS AC TEL AVIV

7 98077 CARILO-CAS DI RISP PROPRIETA LOR




7 98095 BASLER KANTONALBANK BASEL


7 98098 NICHOLSON HARRIS ASS LTD LONDON

7 98099 BANKAKTIESELSKAB ALM BR BANK KOPENHAGEN



7 98103 IBJ TOKYO

7 98105 NORDEA BANK FIN/CLIENT1 HELSINKI


7 98108 NEDERL. WATERSCHAPSBK DEN HAAG

7 98110 CITIBANK NA TAIPEI

7 98112 WHEELOCK NATWEST SECS LTD HONGKONG

7 98113 BANK NEDERLANDSCHE GEMEENTEN NV DEN HAAG

7 98114 BARCLAYS BK PLC CLIENTS 1 DOUGLAS.BR




01.07.2004



7 98123 CITIBANK PRIVATKUNDEN AG DUESSELDORF 4062

7 98124 SPARKASSE FREIBURG- NOERDL.BREISGAU FREIBURG IM BREISGAU



7 98130 SANTANDER CH INVEST SEC NEW YORK


7 98135 FIMAGEST BRUIX PARIS

7 98136 DB TST CO AMERICAS/FEE AC NEW YORK

7 98137 ALLIED PROV SECS/WIL CHAP NOTTINGHAM

7 98141 CARILO-CAS DI RISP LOR/TERZI LOR

7 98143 HKB EFFECTENBEWAARBEDRIJF NV AMSTERDAM


7 98145 BIVERBCA CONTO TERZI RES US BIELLA

7 98155 DAEWOO SECS (HK) LTD. HONG KONG

7 98159 JIAN SING BANK LTD HONG KONG




7 98186 BERTRAND MICHEL -SIC 582- PARIS


7 98188 BANCO DI ROMA PER LA SVIZZERA LUGANO

7 98193 WEBERBANK BERLINER INDUSTRIEBANK BERLIN

7 98196 BANQUE ARABE INTERN.D'INV. PARIS

7 98197 BANQUE ARJIL PARIS

7 98198 BCA POPUL DI BARI CT BARI


7 98200 CASSA DI RISPARMIO DI VENEZIA VENEDIG




7 98209 CASSA DI RISP DI RAV TITOLI RAVEN

7 98210 SOCIETE GENERALE SIC 42 PARIS


7 98212 BANCO DI SARDEGNA SASSARI




01.07.2004





7 98226 CALYON CAP MKT ASIA BV TOKYO

7 98228 CARR SHEP CROSTHW/CLIENT SETT LONDON



7 98234 NCB STOCKBROKERS LTD DUBLIN

7 98235 CRED LYON DPT TRES CH, SIC 49 PARIS


7 98241 TORONTO DOMINION SYDNEY


7 98247 BANK OF BERMUDA LTD. HAMILTON/BERMUDA

7 98248 ALLIANZ KAG-KNDDEP/ALLIANZ RENTFDS- STUTTGART

7 98255 BANCA POP DI RAVENNA RAVENNA




7 98265 DEUTSCHE POSTBANK LUXEMBOURG

7 98267 DEUTSCHE BUNDESBANK INTERVENT.GESCH FRANKFURT AM MAIN 7173

7 98268 HVB BANK CZECH REPUBL AS CL PRAGUE

7 98271 SG AMERICAS SECS/CUST SAF NEW YORK


7 98275 J. AND E. DAVY DUBLIN


7 98278 MTBC BANK DEUTSCHLAND GMBH FRANKFURT/MAIN 7101

7 98279 KERESKEDELMI ES HITELBANK BUDAPEST

7 98283 ING BANK NV BUENOS AIRES

7 98284 LF ROTHSCHILD CO INT LTD LONDON

7 98291 CITIBANK INTL PLC EYUITY DER LONDON

7 98292 SHEARSON LEHMAN BROTHERS FIN GENF

7 98293 BANCA POPOLARE DELL'ALTO ADIGE SCRL BOZEN


7 98300 BCA AKROS SPA-CONTO PROPR MAILAND


7 98307 BCL-ROYAL SA CLIENTS LUXEMBOURG

7 98308 BANCA MONTE DEI PASCHI DI SIENA FRANKFURT/MAIN


01.07.2004




7 98314 INT DEV ASS WASHINGTON

7 98316 CASSA DI BISPARMIO DI PARMA PARMA

7 98317 UBS AG ORDI W9 OMNIBUS ZUERICH

7 98319 COUTTS & CO GENF

7 98321 CONFIDENTIAL



7 98325 KREISSPARKASSE DUESSELDORF DUESSELDORF

7 98326 CONFED.ESPANOLA DE CAJAS DE AHORROS MADRID

7 98331 MEDIBANK ZUG


7 98337 ASSICURAZIONI GEN DIR CEN TRIESTE

7 98338 UBS AG ORDINARY 31 ZUERICH



7 98342 CASSA RISP DI MINIATO PROPRIO SAN MINIATO

7 98348 SCUDDER JAPAN FUND BRAINTREE

7 98349 CANADIAN IMPERIAL BANK OF COMMERCE VANCOUVER


7 98353


7 98358 BANCA POPOLARE DI VERONA INT. LUXEMBOURG

7 98359 BANQUE CPR PARIS

7 98360 GULF INTL BK LONDON

7 98365 BANKHAUS WOELBERN & CO. HAMBURG

7 98366 MORGAN STANLEY CO INTL/FIXED LONDON

7 98367 BSCH-EX CENTRAL HISPANO MADRID

7 98369 CLSA LTD HONG KONG


7 98377 DEUTSCHE KREDITBANK AG BERLIN 1070

7 98379

7 98381 BANESTO/BANESTO BOLSA MADRID



7 98393 DR.G.VON MORSELLI CHIASSO


01.07.2004



7 98399 SUMITOMO TST BKG CO (USA) NEW YORK


7 98404 BANCA POPOLARE FRIUL ADRIA PORDENONE

7 98409 BANCO MEDEFIN UNB SA BUENOS AIRES


7 98412 TIROLER SPARKASSE BANK AG INNS INNSBRUCK

7 98413 CREDIT SUISSE BERN



7 98418 NUERNBERGER HYPOTHEKENBANK AG NUERNBERG

7 98420 DEUTSCHE HYP DT.HYP.BK FFM-HBG AG HAMBURG


7 98422 EUROHYPO AG LUEBECK

7 98423 CLEARSTREAM BANKING FRANKFURT 60313 FRANKFURT AM MAIN

7 98424 DEUTSCHE GEN.-HYPOTHEKENBANK AG HAMBURG

7 98426 WUERTTEMBERGISCHE HYPOTHEKENBANK AG STUTTGART 6095

7 98427 EUROHYPO AG FRANKFURT AM MAIN



7 98432 PRUDENTIAL BACHE SEC. AMSTERDAM

7 98439 HANSABANK TALLINN

7 98440 ANGLO IRISH BK SUISSE GENEVA

7 98442 ING BANK EURASIA ZAO MOSKAU

7 98443 CREDIT SUISSE TST BKG CO TOKYO

7 98444 BANQUE BELGE GUERNSEY

7 98451 L & GIM/L & G INS LTD LONDON


7 98454 AIG GLOB INV. TST DUBLIN

7 98457 ASSICURAZIONI GENERALI TRIESTE

7 98459 ROTHSCHILD BANK AG/US PERSONS ZUERICH

7 98463 BANKERS TRUST CO. -CLIENT ACC LONDON


7 98468 BBV PRIVANZA AR GEN US EXEW9 ZUERICH

7 98470 MRS.LISETTE CHABOT MECHELEN

7 98476 KOKUSAI LTD. ZUERICH

7 98480 KYONGNAM BANK SEOUL


01.07.2004




7 98483 BANK OF BERMUDA LUX SA LUXEMBOURG

7 98484 NATL BK OF KUWAIT SAFAT

7 98485 EFG PRIVATE BANK QI US NON EXE LUXEMBOURG

7 98486 PRINVEST RORSCHACHERBERG

7 98488 VOLKSBANK HOCHDORF HOCHDORF



7 98494 BANCA LEONARDO MILANO

7 98495 MITSUBISHI TST INT/GRP CUS LONDON

7 98498 JTSB/MATB/SMAM(SAMCO) TOKYO

7 98500 OBERBANK AG ZWGNL BAYERN MUENCHEN

7 98501 COMMERZ EA CEAL NM ROTH CLI HONG KONG

7 98502 BANK BOSTON NA LIMA


7 98505 SOC GENERALE CL USRESDOC15 NANTES

7 98509 INDUSTRIE KREDIET ET BK INTL LUXEMBOURG

7 98512 BASELLAND KONTONALBK LIESTAL


7 98518 MR. O BARNES LONDON

7 98521 BANCO SOCIETE GENERALE BUENOS AIRES

7 98525 BANCA POP DI LODI CLIENT ACCOUNT LODI

7 98527 NATL BK OF KUWAIT/2 SAFAT


7 98530 QUILTER AND CO/CI CL CUST ST HELIER

7 98532 SOCIETE GENERALE ATHEN

7 98534 DEPOSITO KASSE BERN

7 98536 CLARIDEN BANK GUERNSEY LTD ST. PETER PORT

7 98538 BANQUE CANTONALE NEUCHATELOISE NEUCHATEL


7 98540 CIK S.A. BRUSSELS (GERMAN SEC) FRANKFURT AM MAIN 7200




7 98549 SOC GENERALE CL US RESDOC NANTES

7 98550 SWEDBANK STOCKHOLM


01.07.2004



7 98551 TRIGONE CAPITAL FIN NO U GENF


7 98555 BAYERISCHE VEREINSBANK AG PARIS

7 98556 A.S.A.S. SERV. CO AMSTERDAM

7 98558 EDEKABANK AG HAMBURG

7 98570 MTBJ BK/NORINCH TOKYO

7 98572 CAS RISP LUCCA/US PER N ESE LUCCA

7 98573 STATE TREASURY FINLAND HELSINKI

7 98575 THE NIKKO MERCH BK SING LTD SINGAPORE

7 98576 CREDIT AGRICOLE (DEUTSCHLAND) AG FRANKFURT



7 98581 ING BK/TUVS-J 10-12 JAAR AMSTERDAM

7 98583 JPM CHASE/SEC OPS NEW YOKR

7 98590 CAS RISP LUCCA/FOR E US ESE LUCCA

7 98593 ING BK/TUVS-J 1976 NEOPOOL AMSTERDAM


7 98597 YASUDA TST LUX/FUJI INV LUXEMBOURG

7 98600 ING BK/ONDERLINGE ARTSEN UA AMSTERDAM


7 98602 ICCREA-C/TERZI US NON EXEMPT ROMA


7 98607 UNICORP BANK AND TRUST GEORG

7 98608 BRIDPORT & CIE S.A. GENF

7 98609 ING BK/KOOLHAAS VERZEKERING AMSTERDAM


7 98614 COUTTS BANK SWITZ LTD ZUERICH

7 98615 BANCA COMMERCIALE ITALIANA ABU DHABI



7 98619 BANQUE SUISS CRED DEP SIERRE

7 98621 CODIFICATION ACCOUNT

7 98625 SOCIETE MARSEILLAISE DE CREDIT MARSEILLE


7 98628 BANK OF MONTREAL TORONTO



01.07.2004



7 98631 VP BK (SWITZ) AG ZUERICH

7 98632 CASSA DI RISPARMIO DE PERU PERUG

7 98634 LANDESSPARKASSE ZU OLDENBURG OLDENBURG I. O. 3098

7 98637 BANCO DI SICILIA NY BR SPA NEW YORK

7 98640 SKAND ENSK BK DELIVERY STOCKHOLM

7 98641 CHEMSECURITIES LTD LONDON

7 98643 BANQUE D'ORSAY SIC 273 PARIS

7 98646 CA CHEUVREUX PARIS 7281

7 98648 CITIBANK NA PARIS

7 98649 REP NATL BK NY (URUGUAY) MONTEVIDEO

7 98651 BARCLAYS GLOB. INV. JAP. TST TOKYO

7 98652 ING BK/ALG ZEEUWSE VERZEKER AMSTERDAM

7 98653 ING BK/POSTBK SCHADEVERZ MIJ AMSTERDAM

7 98655 ING BK/NAT NED HERVERZ MIJ AMSTERDAM

7 98659 ING BK/ASSURANT ZEVEN PROV AMSTERDAM


7 98663 SOFIPA INTERMEDIAZIONE SPA MAILAND

7 98666 BANCOLOMBIA PANAMA SA PANAMA

7 98668 HANG SENG BANK LTD. HONG KONG


7 98673 BANK OF AMERICA INTL SAFECUST/A LDN

7 98675 RHEINHYP RHEIN. HYPOTHEKENBANK AG FRANKFURT AM MAIN


7 98681 BQUE PRIV E ROTHSCHILD EUR LUXEMBOURG

7 98683 ROYAL BK OF CANADA PARIS




7 98697 SUNDAL AND COLLIER OSLO

7 98698 JYUJIYA SECS CO LTD TOKYO

7 98700 SINGER AND FRIEDLANDER/CO LONDON

7 98704 SOC.CENTRAL BK PARIS


7 98707 INDUSTRIAL BANK OF JAPAN LTD. LONDON


7 98713 BBVA NEW YORK


01.07.2004



7 98717 BIVERBANCA PRINCIPALE BIELLA

7 98718 BANK OF AMERICA NA AMSTERDAM

7 98719 STAND BANK SOUTH AFRICA JOHANNESBURG


7 98721 BANCO DI SICILIA INT LUXEMBOURG

7 98722 ARAB NATIONAL BANK RIYADH

7 98723 BANCO NACIONAL DE MEXICO S.A. NEW YORK


7 98725 MIDLAND BK TR CO GUERNSEY

7 98728 DEPFA DEUTSCHE PFANDBRIEFBANK AG WIESBADEN 7090

7 98729 CITIBANK INTL PLC LONDON 8671

7 98730 PERSHING DIV.DONALDSON LUFKIN & JEN NEW YORK

7 98733 BANCO AMBROSIANO VENETO SPA MAILAND



7 98738 SHINKIN SECS CO LTD TOKYO

7 98743 UBS PRIVATE BANKING DEUTSCHLAND AG FRANKFURT AM MAIN 7008

7 98747 CIBC WORLD MKTS CORP. NEW YORK

7 98753 BNP PARIBAS TOKYO

7 98756 ANTIL/NR. 3 ST. HELIER

7 98759 CREDIT LYONNAIS ARBITRAGE PARIS



7 98763 ABU DHABI INV CO/JAICORP ABU DHABI

7 98767 SOCIETE GENERALE ZWEIGNIEDERLASSUNG WIEN


7 98780 CASSA RISP SAN MINIATO TERZI SAN MINIATO

7 98781 HSBC PRIVATE BANK SUISSE SA GENF

7 98782 DELTA LLOYD SEC NV ANTWERPEN 7526

7 98784 BANQUE FERRIER LULLIN LUXEMBOURG

7 98788 SARASIN & CIE ZUERICH

7 98790 MRS A. HALL CROUCH WITLEY SURREY

7 98792 PRUDENTIAL BACHE BEVERLEY HILL

7 98793 CENTRAL KANT. EFF., THE HAGUE

7 98795 LEGRAND LEGRAND PARIS

7 98796 YASUDA TST LUX/MERCURY INV. LUXEMBURG


01.07.2004



7 98798 MONETARY AUTHORITY SINGAPORE

7 98799 DBS SEC NOMINEES LTD SINGAPORE

7 98800 M GERTRUD KAMINSKI PULHEIM


7 98802 BANK MANDIRI (E) LONDON

7 98807 BERTRAND MICHELE PARIS




7 98816 CITICORP INVESTMENT BK ZUERICH

7 98817 WOOD GUNDY MONTREAL

7 98818 BARCLAYS BK PLC AMSTERDAM

7 98819 ARAB BANK LTD. PARIS


7 98822 KAUPTHING HF/CLIENT REYKJAVIK

7 98823 NEDERLANDSCHE BK (AC CEDEL) AMSTERDAM

7 98826 EUROCLEAR FRANCE, GERMAN SEC PARIS 7225

7 98829 WESTFAELISCHE HYPO AG DORTMUND

7 98831 CAISSE DES DEPOTS ET CONSIGNATIONS BREMEN

7 98837 BANCO PRIV PORTUG SUC FIN FUN LISABON

7 98839 IMI BANK (LUX) SA/FD 1 LUXEMBOURG

7 98840 KOREA DEV BK LONDON


7 98847 BANQUE BRUX LAMBERT LUXEMBOURG

7 98850 FAUCHIER MAGNANT DUR SIC 560 PARIS

7 98851 FISCHER PARTNERS STOCKHOLM


7 98859 CONTINENTAL SEC UK LTD LONDON

7 98864 UNION BK OF NORWAY/CLIENT OSLO


7 98873 HANDELSFINANZ MIDLAND BK GENF

7 98875 BANQUE CONTINENTALE DU LUXEMBOURG

7 98877 WUESTENROT BANK AG LUDWIGSBURG 6065

7 98878 CASSA DI RISPARMIO CUNEO

7 98880 DEUTSCHE BANK SA ES/CL BARCELONA

7 98881 ENTRIUM DIRECT BANKERS AG NUERNBERG


01.07.2004



7 98884 SALZBURG MUENCHEN BANK MUENCHEN 2024

7 98885 JULIUS BAER ESPANA MADRID


7 98891 DAIWA SECS SMBC HONG KONG HONG KONG

7 98892 SPAR NORD BANK/MOM MKT AALBORG

7 98895 JULIES BAER GERMANY FRANKFURT


7 98902 CREDITO ROMAGNOLO MAILAND


7 98908 UNIT WORLD CHINE COM BANK LOS ANGELES

7 98909 ABN AMRO BANK ATHEN

7 98910 JULIUS BAER NETHERLANDS AMSTERDAM

7 98912 BP2S PARIS

7 98914 UBS WARBURG AG FRANKFURT AM MAIN


7 98916 MERRILL LYNCH J SEC/CICG CL TOKYO

7 98917 BANQUE WORMS & CIE.-EMISSION INTERN PARIS

7 98919 GARANTI BANK MOSCOW MOSCOW

7 98921 ING BK/TIEL UTRECHT VERZEKER AMSTERDAM

7 98922 ING BK/NAT NED VERMOGEN AMSTERDAM

7 98923 ING BK/ONZEWA AMSTERDAM

7 98925 STATE STREET BANK LONDON LTD. BOSTON

7 98927 DHR OYSERMAN BOORMEERBEEK

7 98928 ING BK/ING BK OBLIGATIEFOND AMSTERDAM

7 98931 CHASE MANHATTAN BANK BRUESSEL

7 98933 UFJ LONDON


7 98935 ALCOR TRUST CO.S.A. LUXEMBOURG

7 98937 ING BK/NAT NED OBLIGA PLUS AMSTERDAM

7 98939 CREDIT SUISSE FIRST BOSTON HKG/NJA HONG KONG

7 98941 BCO SIMEON SA MADRID

7 98944 CITIBANK NA HONGKONG

7 98945 BANCO HERRERO SA OVIEDO

7 98946 CASSA RISPARMIO DEPO PRATO

7 98950 KIDDER PEABODY GLOB CAP LONDON

7 98954 DELAYE RIPAULT -SIC 528 PARIS


01.07.2004



7 98955 ING BK/ING BK EURO OBLIGATIE AMSTERDAM

7 98956 BANK OF TOKYO-MITSUBISHI TST NEW YORK

7 98957 COSMOS BK-TAIWAN TAIPEI

7 98958 DEUTSCHE BK AG SING BR SINGAPORE

7 98962 BANCO PEQ Y MED EMPR BARCELONA

7 98964 UNION BK OF SWITZ NEW YORK


7 98973 ING BK/NATL BORGMAATSCHAPPIJ AMSTERDAM

7 98979 UNION BANK OF ISRAEL LTD. TEL AVIV

7 98984 ING BK/APPOLINA LEVENSVERZ AMSTERDAM

7 98985 CASSA DI RISPARMIO DI PISA PISA

7 98986 CASSA DI RISPARMIO DI FERRERA FERRERA



7 98989 ING BK/SPAARFONDS AMSTERDAM

7 98991 GENERAL REINSURANCE LTD LONDON



7 98995 ING BK/NN ZORG AMSTERDAM



7 98998 MAGYAR FEJLESZTESI BANK BUDAPEST

7 99000 MITSUBISHI TST BKG/MT TOKYO


7 99020 SELIGMANN, HARRIS CO LONDON

7 99021 ING BK/VERZEKERINGEN AMSTERDAM

7 99023 BANCO DO BRASIL S.A. NEW YORK

7 99024 ING BK/STICH BELDEN PENSIOEN AMSTERDAM


7 99028 ING BK/CSU AMSTERDAM

7 99030 ING BK/AON AMSTERDAM


7 99034 ING BK/STICHT DEPOSITO CUVO AMSTERDAM


7 99041

7 99043 CO FIN CRED.MUT.-CFM MON. THI LE RE LUXEMBOURG


01.07.2004



7 99045 BPVN/ARCA VERONA

7 99046 ING BK/FLEXSECURITY AMSTERDAM



7 99050 ING BK/NED HARTSTICHTING AMSTERDAM

7 99052 UNITED OVERSEAS BK/BD MM SET SINGAPORE

7 99059 BPH PBK SA CAB SEC WARSCHAU

7 99063

7 99067 ING BK/NALCO AMSTERDAM

7 99068 CHIBA BK LTD HONG KONG

7 99069

7 99070 ING BK/STICHT PENSIOENFONDS AMSTERDAM

7 99072 PARIBAS/CUST GRAND CAYMAN

7 99073 ING BK/TUVS-NESPA AMSTERDAM

7 99076 SAUDI BRIT BK/INTL BOND RIYADH


7 99081 UFJ TST BK LTD/INTL DEPT TOKYO

7 99083 ING BK/TUVS-J NCV AMSTERDAM

7 99087

7 99089 LA CAIXA/TERCEROS BARCELONA

7 99092 HSBC BANK PLC / CLIENTS MADRID

7 99095 ING BK/STICHT SCHADEREGEL AMSTERDAM

7 99098 TOYO SECS ASIA/LDNOXFCAP HONG KONG


7 99103 ARAB INTL BK SUB ACC CAIRO

7 99110 CHO HUNG BK SEOUL

7 99111 UBAF (HK) LTD HONG KONG

7 99116 MTU/ NICHIMEN NEWYORK

7 99119 UFJ BK (SCHWEIZ) ZUERICH

7 99123 TORONTO DOMINION BK/TD INV TORONTO

7 99132 DEUTSCHE BANK SA ES BARCELONA

7 99133 DEXIA DIRECT BKSSA BQUE DIREC LUXEMBOURG

7 99134 RAYMOND JAMES ASSOC ST PETERSBURG

7 99135 JULIUS BAER SECS LTD LONDON


7 99143 CALYON MADRID


01.07.2004



7 99145 JULIUS BAER SECS INC NEW YORK



7 99148 REP NAT BONY HSBC REP PORT PARIS

7 99152 BANCA CABOTO/FIX INCOME MAILAND

7 99156 SVENSKA HANDELSBK AB NEW YORK







7 99174

7 99175 HSBC DEWAAY BRUESSEL

7 99180 EXANE PARIS

7 99183 VOTORANTIM BANK LTD. NASSAU

7 99186 CITIBANK N.A. MADRID


7 99191 BANCA ANTONANIA POPOL VENETA PADOVA

7 99194






7 99209 DONGWON SECS CO LTD SEOUL


7 99214 SVENSKA HANDELSBK AB/FGN E STOCKHOLM



7 99224 CREDITO EMILIANO REG EMILIANO


7 99227 JTSB/NISSEI TOKYO

7 99229 BCP FUNCHAL


7 99234 PRIVATINVEST BANK SALZBURG


01.07.2004



7 99236 UOB KAY HIAN PTE LTD SINGAPORE



7 99241 BOT-MITSUBISHI LTD/SECS LONDON

7 99243 ING BELGIUM/CL MADRID

7 99244

7 99245

7 99246



7 99263 NORINCHUKIN BANK SINGAPORE


7 99271 BCA INTESA/HONG KONG BR HONG KONG

7 99273 CARGILL INVESTOR SERVICES PARIS

7 99276 L & GIM/L & G ASS PENS EUR FD LONDON

7 99277 COMMERZBANK AG INV. BANKING FRANKFURT AM MAIN

7 99285 MITSUBISHI SEC (HK) LTD HONG KONG

7 99288

7 99290 BNP PARIBAS/BFI BONDS EX P PARIS

7 99291 SOJITZ INTL FIN LONDON



7 99301 KOOKMIN BANK INTL LTD LONDON

7 99303 DSL BANK LUXEMBOURG S.A. LUXEMBOURG





7 99312 ICATU FIN AND INVEST INC GRAND CAYMAN

7 99314 CHASE MANHATTAN BK CMBL MUT LUXEMBOURG



7 99319 JEFFERIES & CO. INC./CLIENTS LOS ANGELES





01.07.2004



7 99327 BANK OF TAIWAN TOKYO

7 99329 FINANCIARA INDOSUEZ INTERN ST.PETER PORT/GUERNSEY


7 99333 BANK OF MONTREAL TRUST NEW YORK

7 99334 DUFOUR KERVERN J-F PARIS





7 99346 SG AMERICAS SECS/CUST NEW YORK

7 99348 UBS SECS LTD/CL LONDON

7 99354 ALLGEMEINE DEUTSCHE DIREKTBANK INTL LUXEMBOURG

7 99355 RABO ROBECO BANK LUXEMBOURG SA LUXEMBOURG

7 99363 INTL INVESTMENT BK MOSKAU

7 99365 DEUTSCHE BANK /FIXED INC TRAD FRANKFURT AM MAIN 7703

7 99366 CHUGOKU BANK LTD TOKYO

7 99370 FEDERAL RESERVE BANK NEW YORK


7 99373 CASSA DI RISPAR DEL PRO AQUI

7 99374 INTERCASSA SPA MAILAND

7 99375 BANCO DE SANTANDER/BONOS/TELN MADRID

7 99377 UNICO-UNI BCOS BRA NASSAU

7 99381 SUTHERLAND PARTN LTD EDINBURGH

7 99382 BANCO DO BRASIL SA GRAND CAYMAN

7 99384 BCP/EX BPSM FUNCHA

7 99385 CONRAD HINRICH DONNER BANK HAMBURG

7 99387 BANCO DO BRASIL SA BB GROUP GEORGETOWN

7 99388 BANCO DO BRASIL SA 3RD PAR GEORGETOWN

7 99393 ISTITUTO MOBILIARE ITALIANO SPA-IMI ROM

7 99394 BANQUE NATIONALE DE PARIS BRUXELLES

7 99397 KINTORE INVEST LTD HAMILTON

7 99404 BANCO DO BRASIL SA OTHERS GEORGETOWN


7 99410 BBVA BANCOMER GEORGETOWN

7 99413 AHORRO CORP FIN MADRID

7 99414 NORDEA BANK FIN/TRADING OPS HELSINKI


01.07.2004



7 99421 BANCO SANTANDER CENTRAL HISP., S.A FRANKFURT AM MAIN 7064

7 99423 LCF ROTHSCHILD SECS LTD LONDON

7 99424 BANKHAUS WILHELM WERHAHN KG NEUSS 4118

7 99425 CREDIT LYONNAIS SA RETAIL RAY PARIS

7 99428 JAPAN TST SVC BK/UNIV INV TOKYO


7 99431 ABC ROMA BANKING LTD NASSAU


7 99436 CAIXABANK ANDORRA

7 99437 CREDIT SUISSE ST. PETER PORT


7 99442 DEXIA SSC/MAIN AC AMSTERDAM




7 99452 MIZUHO INTER PLC GRP CLIENT LONDON


7 99457 ANZ BANKING GROUP LTD TRADING HONG KONG

7 99458 LIBERAL BANKING CORP PREMIUM NASSAU


7 99465 PERK SCHMIDT INTL AMSTERDAM

7 99468 CHIBA BANK LTD LONDON

7 99469 BANK OF TOKYO-MITSUBISHI (D) AG FRANKFURT AM MAIN

7 99473 BCA MONTE DE PAS DI S/MPS MILANO

7 99474 BEAR STEARNS SEC CORP/N-EX NEW YORK


7 99479 BANQUE CENT DU LUXEMBOURG LUXEMBOURG

7 99483 DEUTSCHE SECS ASIA LTD HONG KONG


7 99487 HSBC BANK KAZAKHSTAN ALMATY

7 99488 LAZARD + CO LONDON

7 99489 RES BK NZ/FIN MKTS DEPT WEL


7 99491 DEUTSCHE BANK AG MANILA MAKATI

7 99493 E SUN COM BANK LTD LOS ANGELES TAIPEI

7 99494 PROMINNOFI PARIS


01.07.2004



7 99495 VORARLBERGER LANDES- & HYPOTHEKENBK BREGENZ

7 99496 BYBLOS BANK BELGIUM BRUESSEL






7 99507 ROTHSCHILD NM SONS/CL AC ST.PETER PORT/GUERNSEY





7 99515 YASUDA TST LUX/SCHRODER INV LUXEMBOURG





7 99536 BANCO PROVINCIAL OVERSEAS CURACAO



7 99546 KEMPEN AND CO NV AMSTERDAM

7 99555 BANKG. BERLIN AG -PRINCIPAL- BERLIN 1051


7 99561 SPARKASSE FREIBURG- NOERDL.BREISGAU FREIBURG IM BREISGAU 6014



7 99564 UFJ TST CO OF NY/TOYO CLIENT NEW YORK


7 99566 BAYERISCHE HYPOTHEKEN-U.WECHSEL-BK. MUENCHEN

7 99571 FLEET NATL BANK BOSTON

7 99574 HABIBSONS BANK LTD/CL ACC ZUERICH

7 99577 SCHRETLEN CO NV AMSTERDAM



7 99581 DEUTSCHE BANK LUEBECK AG,VM.HDLSBK. LUEBECK

7 99582 DG BANK DEUTSCHE GENOSSENSCHAFTSBK KASSEL


01.07.2004



7 99584 IST. PER OPERE REL VATICAN CITY

7 99589 SG HAMBROS BK AND TST (JER) ST. HELIER



7 99597 CESKA NARODNI BANKA PRAG

7 99601 CITIBANK TRUST NEW YORK



7 99604 RAIFFEISENBANK MUENCHEN EG MUENCHEN 2022

7 99609 BANKERS TRUST CO. LONDON



7 99615 FIONIA BK ODENSE



7 99623 JPM CHASE/SEC OP NEW YORK

7 99626 JPM CHASE/A/C2 LONDON

7 99627 BANQUE NATL DE PARIS MADRID

7 99631 SUMITOMO LIFE ASS COMPANY TOKYO

7 99635 SAKURA BK LTD LONDON




7 99641 SEB AS COPENHAGEN

7 99646 BANKERS TRUST INT. /EQUIT REO LONDON

7 99648 UNITED OSEAS BK NOM PTEN SINGAPORE

7 99649 BANCO DE EUROPA BARCELONA

7 99650 ALPHA RHEINTAL BANK BERNECK


7 99656 CDC IXIS CAP. MKTS. ZWGNL. DTL FRANKFURT AM MAIN 7092

7 99659 METZLER B SEEL SOHN/KUNDEN FRANKFURT 7052


7 99661 DRESDNER KL WAS SECURITIES LONDON

7 99664 UFJ TSUBASA SECS ASIA HONG KONG


7 99669 NORDDEUTSCHE LANDESBANK BOERS.B.FFM FRANKFURT AM MAIN


01.07.2004



7 99670 SHEPPARDS LONDON





7 99680 DREXEL PIRGESI PARIS

7 99681 INT BK REC & DEVEL WASHINGTON

7 99683 FRANCE FUND INC LONDON

7 99684 HACHIJUNI ASIA LTD HONGKONG

7 99686 BANCA COMMERCIALE ITALIANA NEW YORK





7 99703 BNP PARIBAS PRIV BANK PLC LONDON

7 99704 JP MORGAN SECS ASIA/CO TOKYO


7 99706 NEWCREST INVESTMENT & SECURITIES LONDON






7 99715 SERVICE CENTR TITRES BRUNOY


7 99717 SG PRIVATE BK LUGANO SW SA LUGANO



7 99727 LAZARD + CO/ASSET TR CL LONDON


7 99729 BANQUE DEGROOF LUXEMBOURG

7 99730 VSB BANK S'GRAVENHAGE


7 99732 BANKERS TRUST-DEUTSCHE BANK LUXEMBURG

7 99734 BANK ONE NA LONDON

7 99740 STANDER BANK STOCKBROKER DOUGLAS


01.07.2004




7 99742 CSSE DEP ET CONSIG PARIS

7 99744 TORONTO DOMINION BK NEW YORK

7 99746 LES FILS DREYFUS & CIE S.A. BASEL

7 99749 CREDIT COMMERCIAL DE FRANCE MAILAND


7 99751 CASSA DI RISPARMIO DI CENTO CENTO


7 99758 BANCA POP DEL'IRPINA AVELLINO


7 99766 WEDBUSH MORGAN SECS LA





7 99776 SOC GEN/SG AUSTRALIA SYDNEY

7 99779 CLYDE DALE BK NEW GALLOWAY

7 99782 INVESTEC BANK (SWITZERLAND) ZUERICH

7 99787 BANCO PORTUGUES DO ATLANTICO PARIS

7 99788 SHINSEI BK TOKYO

7 99791 HGK AND SHANGH BK TRUST JERSEY


7 99793 TSCD TAIPEI



7 99800 FUNGIBILITY AFTER EXCHANGE

7 99801

7 99802 CANTOR ELECTRONIC TRADING NEW YORK CITY

7 99803 BANQUE DELEN LUXEMBOURG CLIENT LUXEMBOURG

7 99806 OVERLAND TR BK GENEVE

7 99810 BCO SANTANDER (S) GENEVA

7 99812 LLOYDS BANK GIBRALTAR

7 99814 ANKER BANK ZUERICH ZUERICH





01.07.2004





7 99821 CORTAL CONSORS S.A. ZWGNL. DTL NUERNBERG

7 99824 ABN AMRO SECS (FAR EAST) NV HONG KONG

7 99826 JP MORGAN SECS INC. NEW YORK

7 99828 IST. BANC. SAN PAOLO DI TORINO SPA FRANKFURT AM MAIN



7 99831 BANCO DO ESTADO SAO PAULO GRAND CAYMAN

7 99834 CASSA DI RISPARMIO DI RIMINI RIMINI






7 99844 INDIAN OVERS BK HONG KONG

7 99845 NORWEST BK MINNEAPOLIS

7 99846 BQUE RAIFFEISEN CL LUXEMBOURG

7 99847 DONAN BANK WIEN


7 99853 CLEARSTREAM BANKING S.A. 28563

7 99854 CITIBANK NA HONGKONG


7 99856 ENTRIUM DIRECT BANKERS AG EIGENH. BERLIN


7 99860 SPAR-UND LEIHKASSE LYSS LYSS


7 99864 BARCLAYS BK PLC CHINNOCK SEGREG LONDON

7 99865 REDMAYNE BENTLEY A/C CLIENT LEEDS


7 99868 BANCA DI TRENTO E BOLZANO TRENTO

7 99869 HYPOVEREINSBANK (HVB/BV) MAILAND

7 99874 BANCA MONTE PARMA S.P.A. PARMA

7 99875 VAN LANSHOT F AMSTERDAM

7 99878 BANQUE DE COMMERCE ET PLACEMENT LUXEMBOURG

7 99881 BANCA POPOLARE DI REG EMILIA REGGIO EMILIA


01.07.2004



7 99885 BARCLAYS BANK PLC TOKYO

7 99886 BANQUE FEDERATIVE DU CRED MUT STRASBOURG

7 99888 WAIS & DEUT OHG WIEN

7 99889 HANA BK SEOUL


7 99892 ARCA BIM SPA MAILAND

7 99893 SOC G PARIS BOURSE COR PARIS


7 99897 VAN BAUWEL ANTWERPEN


7 99903 F FAGAN ESQ DUBLIN

7 99905 HEGGELF & PONSBACK STOCKHOLM

7 99906 EUROPA BK GENT

7 99911 CENTRAL NICARAG.DE VALOR MANAGUA

7 99914 HAFNIA MERCHANT BK LTD KOPENHAGEN



7 99919 SCHMIDTBANK KGAA NUERNBERG

7 99921 RIGA ET CIE AGENT DE CHANGE WAVRE

7 99922 ABN AMRO BANK BREDA CMI

7 99926 CASGRAIN & CO LTD MONTREAL





7 99934 CHASE MANHATTAN BANK NEW YORK

7 99938 ARAB NATL BK LONDON




7 99948 BANCO FINANTIA SA/BANCO FININT LISSABON

7 99951 ABC INV SERV/ABC BSC CL PANAMA


7 99961 UNPUBLISHED PARTICANT


7 99967 MERRILL LYNCH INT/GR CLEAR LONDON


01.07.2004




7 99969 BANQUE DE L'UNION EUROP. ARBIT. PARIS

7 99971 NV BEWAARBEDRIJF ARTESIA NED. AMSTERDAM

7 99972 SBIL CUST'S SAFE CUSTODY ACC LDN







7 99984 ALPINE GROUP HAGENSACK / USA


7 99988 54305 BANK OF TOKYO INTL LTD CLA LONDON

7 99989 CALYON/CL A/C HONG KONG


7 99993 BMO NESBITT BURNS INTL LTD-SYND.ACC LONDON

7 99994 BANQUE SAFRA-LUXEMBOURG SA LUXEMBOURG

7 99997 FST INTERSTATE LTD GRAND CAYMAN

8 201 YAMATANE

8 207 YAMANI

8 208 YAMAWA

8 209 YAMAMARU

8 966 YUTAKA

8 10000 JSCC OWN STOCKS FOR MIGRATION TO RS JAPAN

8 11004 ARK SECURITIES CO., LTD TOKYO

8 11016 AIZAWA SECURITIES CO., LTD TOKYO

8 11024 AKAKIYA SECURITIES CO., LTD TOKYO

8 11032 ORIX SECURITIES CORPORATION TOKYO

8 11036 ABN AMRO SECURITIES (JAPAN) LIMITED

8 11044 ALPS SECURITIES CO., LTD

8 11056 ANDO SECURITIES CO., LTD. TOKYO

8 11060 KABU.COM SECURITIES CO., LTD.

8 11104 IZUMI SCURITIES CO., LTD. TOKYO

8 11128 ICHIYOSHI SECURITIES CO., LTD. OSAKA

8 11136 THE ISSEI SECURITIES CO., LTD. TOKYO

8 11160 IMAGAWA TOKYO


01.07.2004



8 11168 THE IMAMURA SECURITIES CO., LTD.

8 11176 IWAI SECURITIES CO., LTD. TOKYO

8 11178 INSTINET JAPAN LIMITED

8 11200 UTSUMIYA SECURITIES CO., LTD. TOKYO

8 11212 ACE SECURITIES CO., LTD. TOKYO

8 11216 EIWA SECURITIES CO., LTD.

8 11224 SBC WARBURG TOKYO

8 11256 E TRADE SECURITIES CO., LTD. TOKYO

8 11264 OTSUKA SECURITIES CO., LTD.

8 11272 OKASAN SECURITIES CO., LTD. TOKYO

8 11280 OKACHI SECURITIES CO., LTD. TOKYO

8 11296 NAGANO SECURITIES CO., LTD.

8 11328 NIPPON GLOBAL SECURITIES CO., LTD. TOKYO

8 11332 COUNTY NATWEST TOKYO

8 11360 KANEJU SECURITIES CO., LTD. TOKYO

8 11368 JAPAN ASIA SECURITIES CO., LTD. TOKYO

8 11376 KANEYAMA SECURITIES CO., LTD. TOKYO

8 11384 KANEYOSHI SECURITIES CO., LTD.

8 11388 MIZUHO INVESTORS SEC. CO.,LTD. TOKYO

8 11400 DOJIMAKANTO SECURITIES CO., LTD. TOKYO

8 11416 KIDDER, PEABODY CORP. TOKYO

8 11424 KIMURA SECURITIES CO., LTD. TOKYO

8 11448 H.S.SECURITIES CO., LTD. TOKYO

8 11456 KYOWA SECURITIES CO., LTD. TOKYO

8 11464 KYOKUTO SECURITIES CO., LTD. TOKYO

8 11480 KLEINWORT, BENSON TOKYO

8 11484 CALYON CAPITAL MARKETS ASIA B.V. TOKYO

8 11488 KUROKAWAKITOKU SECURITIES CO., LTD TOKYO

8 11496 KOKYO TOKYO

8 11500 MIZUHO SECURITIES CO., LTD.

8 11512 THE KOSEI SECURITIES CO., LTD. TOKYO

8 11520 MITSUBISHI SECURITIES CO., LTD. TOKYO

8 11544 COSMO SECURITIES CO., LTD. TOKYO

8 11556 COMMERZ SEC. (JAPAN) CO. LIMITED

8 11560 GOLDMAN SACHS (JAPAN) LTD. TOKYO

8 11608 SAN-EI SECURITIES CO., LTD. TOKYO


01.07.2004



8 11616 SANKYO SECURITIES CO., LTD.

8 11632 SANYO TOKYO

8 11633 UFJ CAPITAL MARKETS SEC. CO., LTD.

8 11634 BANC OF AMERICA SEC. JAPAN, INC.

8 11635 CS FIRST BOSTON SEC. (JAPAN) LTD. TOKYO

8 11644 CS VICKERS TOKYO

8 11656 SCHRODER TOKYO

8 11680 SHINEI-ISHINO TOKYO

8 11696 SHINKO SECURITIES CO., LTD. TOKYO

8 11714 J.P.MORGAN SEC. ASIA PRIV. LTD.

8 11716 JAMES CAPEL TOKYO

8 11720 JARDINE FLEMING TOKYO

8 11728 JYUJIYA SECURITIES CO., LTD. TOKYO

8 11746 UBS SECURITIES JAPAN LTD. TOKYO

8 11760 SMITH BARNEY TOKYO

8 11784 CENTURY SECURITIES CO., LTD. TOKYO

8 11788 SOCIETE GENERAL SEC.(N.PACIFIC)LTD TOKYO

8 11792 NIKKO CITIGROUP LIMITED

8 11796 TAICOM SECURITIES CO., LTD.

8 11800 TAIHEIYO TOKYO

8 11824 TAKAGI SECURITIES CO., LTD. TOKYO

8 11840 THE TACHIBANA SECURITIES CO., LTD. TOKYO

8 11872 DAI-ICHI TOKYO

8 11896 DAIKA TOKYO

8 11920 DAISEI SECURITIES CO., LTD. TOKYO

8 11944 DAITO TOKYO

8 11960 DAINANA TOKYO

8 12000 DAIWA SECURITIES CO., LTD. TOKYO

8 12002 DAIWA SECURITIES SMBC CO. LTD.

8 12008 CRED. AGRIC. IND. SEC. (JAPAN) LTD

8 12016 CHUO SECURITIES CO., LTD. TOKYO

8 12024 SOCIUS SECURITIES CO., LTD. TOKYO

8 12032 TSUKAMOTO SECURITIES CO., LTD.

8 12040 TSUYAMA SECURITIES CO., LTD.

8 12051 KBC FINANCIAL PRODUCTS UK LIMITED

8 12057 DLJDIRECT SFG SECURITIES INC.


01.07.2004



8 12064 TOKAI TOKYO

8 12072 TOKAI TOKYO SECURITIES CO., LTD TOKYO

8 12112 TOKYO RENGO SECURITIES CO., LTD. TOKYO

8 12136 TOYO SECURITIES CO., LTD. TOKYO

8 12144 TOWA TOKYO

8 12176 DEUTSCHE SECURITIES LIMITED TOKYO

8 12196 DRESDNER KLEINWORT WASSERST.(J)LTD TOKYO

8 12200 NAIGAI TOKYO

8 12208 NAITO SECURITIES CO., LTD. TOKYO

8 12216 NIIGATA SECURITIES CO., LTD.

8 12240 HIBIKI SECURITIES INC.

8 12248 THE NAKAHARA SECURITIES CO., LTD. TOKYO

8 12272 NATIONAL TOKYO

8 12288 THE NARUSE SECURITIES O., LTD. TOKYO

8 12292 WESTLB SECURITIES PACIFIC LIMITED

8 12296 NISHIMURA SECURITIES CO., LTD.

8 12312 NICHIEI TOKYO

8 12320 SANKO SECURITIES CO., LTD.

8 12328 NIKKO CORDIAL SECURITIES INC. TOKYO

8 12330 NIKKO BEANS, INC.

8 12336 NISSAN SECURITIES CO., LTD. TOKYO

8 12352 NIPPON TOKYO

8 12368 NIHON KYOEI SECURITIES CO., LTD. TOKYO

8 12386 JAPAN ELECTRONIC SECURITIES CO. LTD

8 12400 NOMURA SECURITIES CO., LTD. TOKYO

8 12410 BARCLAYS CAPITAL JAPAN LIMITED TOKYO

8 12416 IRIYA BANSEI SECURITIES CO., LTD.

8 12428 BNP PARBIBAS SECURITIES (JAPAN)LTD

8 12432 THE HIKARI SECURITIES CO., LTD.

8 12440 HINODE SECURITIES CO., LTD.

8 12456 HIRAOKA SECURITIES CO., LTD.

8 12464 HIROTA SECURITIES CO., LTD.

8 12480 NOZOMI SECURITIES CO., LTD.

8 12506 BRIGHT SECURITIES COMPANY, LIMITED

8 12516 ING SECURITIES (JAPAN) LTD.

8 12544 MAEDA SECURITIES CO., LTD.


01.07.2004



8 12560 MATSUI SECURITIES CO., LTD.

8 12600 KOBE SECURITIES CO., LTD.

8 12604 MONEX, INC.

8 12608 JAPAN ASIA SECURITIES CO., LTD.

8 12616 MARUKUNI SECURITIES CO., LTD.

8 12624 MARUKO DAIKA SEC. CO., LTD. TOKYO

8 12632 MARUSAN SECURITIES CO. LTD TOKYO

8 12664 MARUHACHI SECURITIES CO. LTD.

8 12672 MARUFUKU SECURITIES CO., LTD.

8 12680 TOKAI MURUMAN SECURITIES COMPANY TOKYO

8 12688 MARUWA SECURITIES CO., LTD.

8 12696 MIKI SECURITIES CO., LTD.

8 12704 RETELA CREA SECURITIES CO., LTD. TOKYO

8 12712 MITA SECURITIES CO., LTD.

8 12724 HSBC SECURITIES (JAPAN) LIMITED

8 12727 TOKYO-MITSUBISHI SEC. CO., LTD.

8 12728 MITO SECURITIES CO., LTD. TOKYO

8 12768 THE MUROSEI SECURITIES CO., LTD.

8 12776 SMBC FRIEND SECURITIES CO.,LTD. TOKYO

8 12784 MEIWA SECURITIES CO., LTD.

8 12792 MERRILL LYNCH JAPAN SEC. CO., LTD. TOKYO

8 12794 MERRILL LYNCH JAPAN SEC, CO., LTD

8 12800 MORGAN STANLEY JAPAN LIMITED

8 12808 YAHATA SECURITIES CO., LTD. TOKYO

8 12816 YAMAICHI TOKYO

8 12824 YAMAKA TOKYO

8 12840 YAMAKICHI TOKYO

8 12848 YAMAGEN SECURITIES CO., LTD. TOKYO

8 12856 SAKURA FRIEND SECURITIES CO., LTD. TOKYO

8 12864 YAMANI SECURITIES CO., LTD. TOKYO

8 12872 YAMABUN TOKYO

8 12880 YAMAMARU SECURITIES CO., LTD. TOKYO

8 12888 YAMAWA SECURITIES CO., LTD. TOKYO

8 12892 UBS SEC TOKYO

8 12896 THE YUTAKA SECURITIES CO., LTD. TOKYO

8 12904 UFJ TSUBASA SECURITIES CO., LTD. TOKYO


01.07.2004



8 12908 LEHMAN BROTHERS JAPAN INC.

8 12912 TOKYO-MITSUBISHI PERS. SEC. CO.,LTD TOKYO

8 12932 WORLD NICHIEI FRONTIER SEC.,CO. LTD TOKYO

8 12944 WAKO TOKYO

8 15501 DAIKO CLEARING SERVICES CORPORATION

8 15504 JAPAN SECURITIES AGENTS, LTD.

10 21 AG. BROCCA F. MAILAND

10 23 GAFFINO DR. GIUSEPPE- AGENTE CAMBIO ROM

10 29 MARCUCCI DR. GIANFRANCO-AGENTE CAMB ROM

10 34 AG. CAMPISI C. PALERMO

10 37 GIRARDI DR RICCARDO- AGENTE DI CAMB VENEDIG

10 64 PREZIUSO DR.GIAFRANCO-AGENTE DI CAM ROMA

10 81 DE BERNARDI DI VALSERRA-AGENTE DI C MILANO

10 95 FOCAS DR. GIORGIO -AGENTE DI CAMBIO NEAPEL

10 134 GIANNINI DR.FRANCO-AGENTE DI CAMBIO MAILAND

10 199 ILOTTE DR. FRANCO- AGENTE DI CAMBIO TURIN

10 202 AG. FISSORE G. TURIN

10 214 CAMPOS VENUTI DR. ANTONIO-AGENTE DI ROM

10 232 AG. MOSCHENI G. TURIN

10 263 AG. PASINI P GENUA

10 392 FROSI DR. ENRICO-AGENTE DI CAMBIO MILANO

10 401 SMARGIASSI DR. RAIMONDO MARIA- AG ROM

10 408 PATANIA DR GIOVANNI- AGENTE DI CAM ROM

10 409 BERNERI DR. RICCARDO-AGENTE DI CAMB MILANO

10 412 TANA DR. ENZO- AGENTE DI CAMBIO ROM

10 478 GIARDINA DR. SALVATORE- AGENTE CAM ROM

10 503 DEL CARRATORE ALFREDO- AGENTE CAMB GENUA

10 504 GAMBAROTTA LUCIANO LUIGI- AGENTE DI GENUA

10 508 RIVOSECCHI DR. MAURIZIO- AGENTE CAM MAILAND

10 516 REBUFFO DR. PIERO MICHELE- AGENTE GENUA

10 530 MOMIGLIANO DR. ROBERTO- AGENTE CAM TURIN

10 544 LEGNANI DR GIULIANO- AGENTE DI CAM MAILAND

10 565 AG. CATTANEO D.V. C. ROM

10 571 ROTELLA DR. SALVATORE- AGENTE CAM ROM

10 574 BRUNETTA D'USSEAUX DR ALFREDO-AGENT GENUA

10 580 RUGGIERO DR. ROBERTO- AGENTE CAMBIO MAILAND


01.07.2004



10 605 AG. RAMELLA R. GENUA

10 607 ASSANDRI DR. MARCO-AGENTE DI CAMBIO MILANO

10 608 AG. BUSNELLI V. MAILAND

10 613 ORIANI DR. MARCO - AGENTE DI CAMBIO MAILAND

10 614 RAIMONDI DR GIOVANNI- AGENTE CAMBIO MAILAND

10 616 AG. ZAPPELLARO L. MAILAND

10 619 GRISERI DR AGOSTINO- AGENTE DI CAM TURIN

10 620 BONAVENTURA DR. GUIDO-AGENTE DI CAM MILANO

10 625 SIVORI DR MASSIMO- AGENTE DI CAMBIO GENUA

10 626 GIONSO DR MASSIMO MARIA- AGENTE CAM MAILAND

10 1003 BANCA D'ITALIA-CONTO PROPRIETA' ROM

10 1004 BANCA D'ITALIA-FPC MILANO

10 1005 BANCA NAZIONALE DEL LAVORO SPA ROM

10 1010 SANPAOLO BANCO DI NAPOLI SPA TORINO

10 1015 BANCO DI SARDEGNA SPA MAILAND

10 1025 SANPAOLO IMI SPA TURIN

10 1030 BANCA MONTE DEI PASCHI DI SIENA SPA SIENA

10 2008 UNICREDITO ITALIANO-CONTO PROPRIETA MAILAND

10 3000 ABAXBANK SPA MAILAND

10 3001 BANCA INTESA EX BAV MILANO

10 3011 HIPO ALPE ADRIA BANK SPA UDINE

10 3014 B. LAGHI MILANO

10 3015 BANCO FIN-ECO SPA MILANO

10 3017 INVEST BANCA S.P.A. ROM

10 3025 BANCA PROFILO S.P.A. MAILAND

10 3026 BANCA PER IL LEASING MILANO

10 3027 AREA BANCA S.P.A. SEGRATE

10 3030 DEXIA CREDIOP SPA-CONTO PROPRIETA' ROM

10 3032 CREDITO EMILIANO-CONTO PROPRIETA' REGGIO EMILIA

10 3033 SALOMON BROTHERS A.G.-CONTO PROPRIE MAILAND

10 3035 BANCA DEL GARDA - CONTO PROPRIETA' VERONA

10 3038 BANCA AGRICOLA ETNEA-CONTO PROPRIET CATANIA

10 3040 CREDIT SUISSE FIRST BOSTON-CONTO PR MAILAND

10 3041 UBS (ITALIA) SPA - CONTO PROPRIETA' MAILAND

10 3043 BANCA INTERMOBILIARE DI INVESTIMENT TURIN

10 3045 BANCA AKROS SPA - CONTO PROPRIETA' MAILAND


01.07.2004



10 3048 BANCA DEL PIEMONTE - CONTO PROPRIET TURIN

10 3049 BANCA ARDITI GALATI-CONTO PROPRIETA NOCIGLIA

10 3051 BARCLAYS BANK PLC-CONTO PROPRIETA' MAILAND

10 3053 BANCAAPERTA SPA - CONTO PROPRIETA' SONDRIO

10 3059 BANCA CIS CAGLIARI

10 3060 BANCA BRIGNONE MAILAND

10 3062 BANCA MEDIOLANUM -CONTO PROPRIETA' BASIGLIO-MILANO 3

10 3064 BANCA BOVIO CALDERARI TRENTO

10 3069 BANCA INTESA SPA PARMA

10 3071 BANCA MANAGER MILANO

10 3075 BANCA GENERALI SPA-CONTO PROPRIETA' TRIEST

10 3081 BAYERISCHE HYPOVEREINSBANK-CONTO PR MAILAND

10 3083 BANCA IDEA SPA BRESCIA

10 3084 BANCA CESARE PONTI-CONTO PROPRIETA' MAILAND

10 3086 BANCA D'INTERMEDIAZIONE-CONTO PROPR MAILAND

10 3089 CREDIT SUISSE (ITALY)-CONTO PROPRIE MAILAND

10 3091 BANK OF AMERICA INT.-CONTO PROPRIET MAILAND

10 3098 BANCA C. STEINHAUSLIN+C.-CONTO PROP FIRENZE

10 3102 ALETTI + C. BANCA DI INV. MOB.+CONT MAILAND

10 3104 DEUTSCHE BANK SPA- CONTO PROPRIETA' MAILAND

10 3110 FARBANCA SPA - CONTO PROPRIETA' CASALECCHIO DI RENO

10 3111 BANCA LOMBARDA - CONTO PROPRIETA' BRESCIA

10 3115 FINDOMESTIC BANCA FIRENZE

10 3116 BANCA DEL CIMINO-CONTO PROPRIETA' ROMA

10 3117 ON BANCA - CONTO PROPRIETA' MILANO

10 3118 BANCA DI LATINA MAILAND

10 3119 UNIBANCA SPA - CONTO PROPRIETA' CESENA

10 3122 BANCA DELLA VALLE D'AOSTA-CONTO PRO AOSTA

10 3123 B. AGRILEASING ROMA

10 3124 BANCA DEL FUCINO - CONTO PROPRIETA' ROM

10 3127 UNIPOL BANCA SPA - CONTO PROPRIETA' BOLOGNA

10 3130 BANCA DELLA PROVINCIA DI NAPOLI-CON NAPOLI

10 3131 UNICREDIT BANCA MOBILIARE SPA COLOGNO MONZESE

10 3135 UNICREDITO ITALIANO SPA COLOGNO MONZESE

10 3139 BANCA PER LO SVIL.DELLA COOP.DI CR ROMA



01.07.2004



10 3147 BANCA OPI SPA ROMA

10 3158 BANCA ADVANTAGE DI INVESTIM.+GEST. MILANO

10 3161 TRADINGLAB BANCA MILANO

10 3162 MORGAN STANLEY DEAN WR.BK.LTD-MIL.B MILANO

10 3165 IW BANK SPA MILANO

10 3174 BANCA MEDIOSIM BCA DELLA RETE SPA ROMA

10 3175 WEST GIROZENTRALE MILANO

10 3181 BNP PARIBAS MILANO

10 3183 BANCA ESPERIA SPA MILANO

10 3185 BANCA IFIGEST SPA FIRENZE

10 3197 BANCA DEL GOTTARDO ITALIA S.P.A

10 3199 ARCA BANCA DI INVEST. MOBILIARE SPA MILANO

10 3202 ANTONVENETA ABN AMRO BK OWNER ACC MILANO

10 3204 BANCA DI LEGNANO - CONTO PROPRIETA' LEGNANO

10 3207 CAPITALIA SPA OWNER ACCOUNT ROMA

10 3209 BANCA BSI ITALIA SPA MILANO

10 3215 FINECO GROUP SPA OWNER ACCOUNT BRESCIA

10 3216 BANCA 2000 - CONTO PROPRIETA' MARINO

10 3244 BANCA DI VALLE CAMONICA-CONTO PROPR BRENO

10 3250 BANCA EUROMOBILIARE-CONTO PROPRIETA MAILAND

10 3253 BANCA FEDERICO DEL VECCHIO-CONTO PR FIRENZE

10 3268 BANCA SELLA SPA - CONTO PROPRIETA' BIELLA

10 3296 BANCA FIDEURAM - CONTO PROPRIETA' MAILAND

10 3312 BANCA MERCANTILE IT.-CONTO PROPRIET MESSINA

10 3328 BANCA NAZ.DELL'AGRICOLTURA ROMA

10 3332 BANCA PASSADORE + C.-CONTO PROPRIET GENUA

10 3336 CREDITO BERGAMASCO-CONTO PROPRIETA' BERGAMO

10 3376 BANCA SAN PAOLO DI BRESCIA-CONTO PR BRESCIA

10 3380 BANK OF AMERICA NATIONAL ASS. MAILAND

10 3400 BANCA TOSCANA-CONTO PROPRIETA' FIRENZE

10 3424 BANCO DI CHIAVARI E DELLA RIVIERA L CHIAVARI

10 3428 BANCA DI CREDITO SICILIANO S.P.A. CANICATTI'

10 3432 CREDIT AGRICOLE INDOSUEZ S.A.-CONTO MAILAND

10 3440 BANCA DI DESIO E DELLA BRIANZA-CONT DESIO

10 3456 BANCAPULIA SPA - CONTO PROPRIETA' SAN SEVERO

10 3475 INTERNATIONAL NEDERLAND BANK-CONTO MAILAND


01.07.2004



10 3479 BNP PARIBAS SECURITIES SERVICES MAILAND

10 3482 RABOBANK NEDERLAND - CONTO PROPRIET MAILAND

10 3485 BANQUE NATIONALE DE PARIS-CONTO PRO MAILAND

10 3488 CASSA LOMBARDA - CONTO PROPRIETA' MAILAND

10 3493 CASSA CENTRALE RAIFFEISEN-CONTO PRO BOLZANO

10 3494 JP MORGAN CHASE - CONTO PROP MAILAND

10 3497 CREDIT LYONNAIS - CONTO PROPRIETA' MAILAND

10 3500 BANCO DI BRESCIA-CONTO PROPRIETA' BRESCIA

10 3512 CREDITO ARTIGIANO-CONTO PROPRIETA' MILANO

10 3561 ARAB BANKING CORPORATION MILANO

10 3563 DRESDNER BANK MILANO

10 3566 CITIBANK N.A.-CONTO PROPRIETA' MAILAND

10 3567 MORGAN GUARANTY TRUST COMPANY-CONTO MAILAND

10 3576 BANCA BILBAO VIZCAYA ARG. S.A. MILANO

10 3586 WESTDEUTSCHE LANDESBANK-CONTO PROPR MAILAND

10 3589 RASBANK SPA - CONTO PROPRIETA' MAILAND

10 3590 REPUBLIC NATIONAL BANK OF NEW YORK MILANO

10 3593 SOCIETE' GENERALE - CONTO PROPRIETA MAILAND

10 3599 CASSA CENTR. DELLE CASS. RURALE TRE TRENTO

10 5000 IST. CENTRALE DELLE BANCHE POP ITAL MILANO

10 5008 BANCAGRICOLA - CONTO PROPRIETA' GORIZIA

10 5011 BANCA POPOLARE DELLA VAL D'AGRI-CON MARSICOVETERE

10 5015 BANCA POPOLARE PROVINC. LECCHESE LECCO

10 5018 BANCA POPOLARE ETICA SCARL PADOVA

10 5019 BANCA POPOLARE DI CIVIDALE SCARL CIVIDALE DEL FRIULI

10 5021 BANCA POPOLARE DEL SINNI-CONTO PROP CHIAROMONTE

10 5023 BANCA POPOLARE DI SVILUPPO SCARL NAPOLI

10 5024 BANCA AGR. MANTOVANA-CONTO PROPRIET MANTOVA

10 5026 BANCHE POPOLARI UNITE SPA JESI

10 5036 BANCA AGRICOLA POPOLARE DI RAGUSA RAGUSA

10 5040 BANCA ANTONIANA POPOLARE VENETA SPA MILANO

10 5044 BANCA CATTOLICA-CONTO PROPRIETA' MOLFETTA

10 5048 BANCA POPOLARE COMMERCIO E INDUSTRI MAILAND

10 5060 BANCA COOPERATIVA CATTOLICA SCARL MONTEFIASCONE


10 5104 BANCA POP.DEL LAZIO-CONTO PROPRIETA VELLETRI


01.07.2004



10 5116 BANCA COOP. VALSABBINA-CONTO PROPRI BRESCIA

10 5132 B. DEL POPOLO TRAPANI

10 5142 BANCA DI CREDITO POP.TORRE D. GRECO TORRE DEL GRECO

10 5144 COOPERBANCA - CONTO PROPRIETA' REGGIO EMILIA

10 5156 BANCA PIACENZA-CONTO PROPRIETA' PIACENZA

10 5161 POP.PROV.BELLUNO BELLUNO

10 5164 BANCA POPOLARE DI LODI SCARL LODI

10 5188 BANCA POPOLARE DI VERONA E NOV. SC VERONA

10 5216 CRED.VALTELLINESE-CONTO PROPRIETA' SONDRIO

10 5244 POP. ANDRIESE-CONTO PROPRIETA ANDRIA

10 5248 BANCA POP. C.PIVA-CONTO PROPRIETA' VALDOBBIADENE

10 5256 POP. CROTONE-CONTO PRO CROTONE


10 5290 POP. TRENTINO TRENTO

10 5296 BANCA POPOLARE DI FONDI SCARL FONDI

10 5297 BANCA POPOLARE DEL FRUSINATE-CONTO FROSINONE

10 5332 NUOVA BANCA MEDITERRANEA SPA BARI

10 5352 POP. TODI TODI

10 5372 BANCA POPOLARE DEL CASSINATE SCARL CASSINO

10 5384 BANCA POPOLARE DELLA MARSICA-CONTO AVEZZANO

10 5385 BANCA POPOLARE DI PUGLIA E BAS. ALTAMURA

10 5387 BANCA POP. DELL'EMILIA ROM. SCARL MODENA

10 5390 BANCA POP. DELL'ETRURIA E DELL LAZ AREZZO

10 5392 BANCA DELLA CAMPANIA SPA AVELLINO

10 5398 BANCA POP. DEL MATERANO SPA MATERA

10 5408 BANCA POP.ABBIATEGRASSO-CTO PROPR. ABBIATEGRASSO

10 5414 BANCA POPOLARE DI APRILIA SPA APRILIA


10 5420 POP. AUGUSTA-CTO PROPRIETA' AUGUSTA

10 5424 BANCA POPOLARE DI BARI SCQARL BARI


10 5484 BANCA DI CIVIDALE SPA CIVIDALE DEL FRIULI

10 5496 BANCA POPOLARE DI CORTONA SCARL CORTONA

10 5526 BANCO DI SAN GIORGIO SPA BRESCIA

10 5544 POPOLARE JONICA GROTTAGLIE



01.07.2004



10 5556 POP. LUINO VARESE-CTO PR LUINO

10 5572 BANCA POPOLARE DI MAROSTICA MAROSTICA

10 5584 BANCA POPOLARE DI MILANO SCARL MILANO

10 5597 BANCA POPOLARE DI MONZA E BRIANZA SAN GIUSEPPE VESUVIANO

10 5600 BANCA POPOLARE DI NAPOLI-CONTO PROP NAPOLI

10 5602 POP. VESUVIANA-CONTO PROP SAN GIUSEPPE VESUVIANO

10 5608 BANCA POPOLARE DI NOVARA MODENA

10 5630 BANCA BIPIELLE NETWORK SPA LODI

10 5640 BANCA POPOLARE DI RAVENNA SPA RAVENNA

10 5652 BANCA POPOLARE DI SAN FELICE SUL P SAN FELICE SUL PANARO

10 5676 BANCA DI SASSARI SPA SASSARI

10 5696 BANCA POPOLARE DI SONDRIO SCARL SONDRIO


10 5728 BANCA POPOLARE DI VICENZA SCARL VICENZA

10 5747 BANCA SORRENTINA SORRENTO

10 5748 BANCA POP. DELL ADRIATICO S.P.A. VICENZA

10 5772 BANCA POPOLARE SANT'ANGELO SCARL LICATA

10 5792 BANCA POPOLARE VALCONCA SCARL MORCIANO DI ROMAGNA

10 5856 BANCA POPOLARE DELL'ALTO ADIGE SC. BOLZANO

10 6000 BANCA EUROSISTEMI SPA ROM

10 6010 CASSA DEI RISPARMI DI FORLI' SPA FORLI'

10 6020 CARIPRATO - CONTO PROPRIETA' PRATO

10 6030 CASSA DI RISPARMIO DELLA SPEZ. SPA LA SPEZIA

10 6040 CARISPAQ-CASSA DI RISP. DELLA PROV L'AQUILA


10 6050 CASSA DI RISP. DELLA PROV.DI CHIETI CHIETI

10 6055 BANCA DELLE MARCHE SPA PESARO

10 6060 TERCAS-CASSA DI RISP.DELLA PROVIN. TERAMO

10 6065 CASSA DI RISP.DELA PROV.DI VITERBO VITERBO

10 6070 INTESABCI EX CARIPLO MAILAND

10 6075 CASSA DI RISPARMIO DI ALESSAND. ALESSANDRIA

10 6080 CASSA DI RISPARMIO DI ASCOLI PIC. ASCOLI PICENO

10 6085 CASSA DI RISPARMIO DI ASTI SPA ASTI

10 6090 BIVERBANCA-CASSA DI RISP.DI BIELLA BIELLA

10 6095 CASSA DI RISPARMIO DI BRA SPA BRA

10 6105 CASSA DI RISPARMIO DI CARPI SPA CARPI


01.07.2004



10 6110 CR CARRARA-CONTO CARRARA


10 6140 CASSA DI RISPARMIO DI FABRIANO FABRIANO

10 6145 CARIFANO-CONTO PROPRIETA' FANO

10 6150 CARIFERMO FERMO

10 6155 CASSA DI RISPARMIO DI FERRARA FERRARA

10 6160 CASSA DI RISPARMIO DI FIRENZE FIRENZE

10 6165 CASSA DI RISPARMIO DI FOLIGNO FOLIGNO

10 6175 BANCA CARIGE-CASSA DI RISP.DI GENO GENOVA

10 6180 CR GORIZIA - CONTO PROPRIETA' GORIZIA

10 6225 CASSA DI RISPARMIO DI PAD.E ROVIGO PADOVA

10 6230 CASSA DI RISP. DI PARMA E PIAC. MILANO

10 6260 CR PISTOIA PESCI - CONTO PROPRIETA PISTOIA

10 6270 CASSA DI RISP. DI RAVENNA SPA RAVENNA

10 6275 CARIREGGIO - CONTO PROPRIETA' REGGIO EMILIA

10 6280 CARIRI-CASSA DI RISP. DI RIETI SPA RIETI

10 6285 CR RIMINI - CONTO PROPRIETA' RIMINI

10 6300 CASSA DI RISP. DI SAN MINI. SPA SAN MINIATO

10 6305 BANCA CASSA DI RISP. SAVIGL. SPA SAVIGLIANO

10 6310 CASSA DI RISPARMIO DI SAVONA SPA GENOVA

10 6315 CASSA DI RISP. DI SPOLETO SPA SPOLETO

10 6325 BANCA CASSA DI RISP. TORTONA SPA BRESCIA

10 6340 FRIULCASSA-CASSA DI RISP.DI TORT. CASALECCHIO DI RENO

10 6345 CASSA DI RISPARMIO DI VENEZIA SPA CASALECCHIO DI RENO

10 6365 BANCA CRV - CASSA DI RISP.DI VIGN. VIGNOLA

10 6370 CASSA DI RISPARMIO DI VOLTERRA VOLTERRA

10 6375 CR MIRANDOLA - CONTO PROPRIETA' MIRANDOLA

10 6380 CASSA DI RISPARMIO TERNI NARNI TERNI

10 6385 CASSA DI RISP. IN BOLOGNA SPA CASALECCIO DI RENO

10 6906 BANCA REGIONALE EUROPEA SPA BRESCIA

10 6915 BANCA DEL MONTE DI LUCCA SPA LUCCA

10 6930 BANCA MONTE PARMA SPA PARMA

10 7040 BANCA DI C.C. DI SONDRIO-CONTO PROP SONDRIO

10 7057 CREDITO COOPER. INTERPROV.VENETO SC MONTAGNANA

10 7073 BANCA ROMAGNA CENTRO CRED.COOP. SC MORTORANA DI CESENA

10 7074 BCC MONASTIER E SILE DOSSON DI CASIER


01.07.2004



10 7082 CREDITO COOPERR. BOLOGNESE SCARL BOLOGNA

10 7084 BANCA DI CREDITO COOP.DELLA MARC.SC ORSAGO

10 7535 BANCA DEL MONTE DI FOGGIA SPA FOGGIA

10 8000 ICCREA BANCA SPA-IST.CENTR.DEL CRED ROMA

10 8001 MANTOVABANCA 1896 CRED.COOP. SCARL ASOLA

10 8003 CRED. VALDINIEVOLE MONTECATINI TERME

10 8010 CASSA RAIFFEISEN VAL BADIA SCARL CORVARA

10 8035 CASSA RAIFFEISEN DI BRUNICO SCARL BRUNICO

10 8039 BCC DI SASSANO SASSANO

10 8081 CASSA RURALE DI BOLZANO SCARL BOLZANO

10 8095 CREDITO COOP. REGGIANO SCARL SCANDIANO

10 8112 CASSA RAIFFEISEN DI LAGUNDO SCARL LAGUNDO

10 8115 CASSA RAIFFEISEN LANA SCARL LANA

10 8130 BANCA DI CRED. COOP. DI FENIS NUS FENIS

10 8157 CASSA RAIFFEISEN DI NATURNO SCARL NATURNO

10 8186 BANCA ATESINA DI CREDITO COOPERATIV PONSO

10 8214 CREDITO COOP. INTERPROV.LOMB. SCARL CERNUSCO SUL NAVIGLIO

10 8231 CASSA RAIFFEISEN ULTIMO S.PANC.LAUR S. VALBURGA ULTIMO

10 8255 CASSA RAIFFEISEN OLTRADIGE SCARL APPIANO

10 8304 C.R. TRENTO TRENTO

10 8309 BCC ROMANO D'EZZ. BASSANO DEL GRAPPA

10 8315 BCC MARANO VALP. VALGATARA

10 8322 BCC CONCAMARISE CONCAMARISE

10 8326 BANCA DI CREDITO COOP.DELLA CATTED ADRIA

10 8327 BANCA CREDITO COOP.DI ROMA SCARL ROMA

10 8340 CASSA PADANA BANCA DI COOP. SCARL LENO

10 8344 BCC ANAGNI ANAGNI

10 8345 BCC DI ANGHIARI ANGHIARI

10 8351 BCC DI ASCIANO ASCIANO

10 8356 BANCA DI CRED. COOP. PORDEN. SCARL AZZANODECIMO

10 8358 BCC ALBERGHI PESCIA CASTELLARE DI PRESCIA

10 8362 BCC ARBOREA ARBOREA

10 8374 BANCA DI CRED. COOP.DI BARLAS.SCARL BARLASSINA

10 8382 BANCA DI CRED. COOP. DI BENE VAG. BENE VAGIENNA

10 8385 BCC DI BIENTINA BIENTINA

10 8399 CASSA RURALE E ARG.DI BREND.CRED.CO BRENDOLA


01.07.2004



10 8416 BCC VERONA-CADIDAVID CADIDAVID

10 8425 BANCA DI CRED. COOP.DI CAMB. SCARL CASTELFIORENTINO

10 8427 C. COOP. FIORENTINO CAMPI BISENZIO

10 8429 BANCA DI CRED. COOP. DELL'ALTA PAD CAMPODARSEGO

10 8430 CASSA RURALE ED ARTIG. DI CANTU'BCA CANTU'

10 8450 BANCA ALPI MARITTIME CRED.COOP.CAR CARRU'

10 8452 BANCA DI CRED. COOP. DI CARTURA CARTURA

10 8453 BANCA DI C.C. DI CARUGATE SCARL CARUGATE

10 8458 BCC DI CASCINA CASCINA

10 8460 BCC CASSANO MURGE CASSANO DELLE MURGE

10 8467 BCC POLESINE OCC-LE CASTELGUGLIELMO

10 8485 BANCA DI CRED. COOP.DI CHIANC.TERME CHIANCIANO TERME

10 8486 BANCA DI PISTOIA PISTOIA

10 8487 BCC CHERASCO - CONTO PROPRIE RORETO DI CHERASCO

10 8499 BANCA C.C. OROBICA DI BARIANO E COL COLOGNO AL SERIO

10 8514 BANCA DI C.C. DI CALCIO E DI COVO COVO

10 8520 BANCA DEL SILE DOSSON DI CASIER

10 8522 BCC CAPALBIO CAPALBIO

10 8530 BANCA DI C.C.DI ALBA LANGHE E ROERO ALBA

10 8532 BCC DOBERDO' SAV DOBERSO'DEL LAGO

10 8542 CREDITO COOP. PROV. DI RAVEN. SCARL FAENZA

10 8562 BANCA DI C.C. DI FORNACETTE-CONTO P FORNACETTE

10 8575 BANCA CRED. COOP.DELL'AGRO BRES.SC GHEDI

10 8587 BCC VALDOSTANA GRESSAN

10 8590 BANCA DEL CENTROV. CRED.COOP. SCARL LONGARE

10 8591 BCC IMPRUNETA IMPRUNETA

10 8607 BCC LOCOROTONDO LOCOROTONDO

10 8616 BANCA DI C.C. DI LUSIA E CAVAZ. LUSIA

10 8622 CC CRA LUCINICO GORIZIA - LUCINICO

10 8626 BCC DI MACERONE MACERONE DI CESENA

10 8631 B.C.C. DI MANZANO MANZANO

10 8633 BCC MONTAGNA MARESCA MARESCA

10 8637 BCC FRIULI CENT. MARTIGNACCO

10 8639 BCC DI MASIANO MASIANO

10 8656 BCC DI MONASTIER MONASTIER DI TREVISO

10 8657 B. PALERMO - CONTO PROPRIETA' PALERMO


01.07.2004



10 8672 BCC DI MONTERENZIO S. BENEDETTO DI QUERCETO

10 8673 BANCA MONTERIGGIONI MONTERIGGIONI

10 8676 B.C.C. DEL GARDA-CONTO PROPRIET MONTICHIARI

10 8685 BCC DELLA GARFAGNANA GRAMOLAZZO

10 8689 BCC MARCON-VENEZIA MARCON

10 8701 BCC DI ORSAGO ORSAGO

10 8703 BANCA EUGANEA OSPEDALETTO EUGANEO

10 8715 B.C.C. UDINE E BRESSA UDINE

10 8720 BCC DI PEDEMONTE PEDEMONTE

10 8726 BCC VERSILIA E L. PIETRASANTA

10 8730 BCC DI PITIGLIANO PITIGLIANO

10 8732 BCC VICENTINO POJANA POJANA MAGGIORE

10 8753 BCC PIANFEI PIANFEI

10 8771 BCC RIVOLTA D'ADDA RIVOLTA D'ADDA

10 8772 CRA ROANA ROANA

10 8778 BCC RONCIGLIONE RONCIGLIONE

10 8785 BCC ALTO FRIULI-CONTO PROPRI REANA DEL ROJALE

10 8805 BCC S.G. MEDUNO S.G. DELLA RICHINVELDA

10 8807 BANCA SAN GIORGO S.GIORGO DI PERLENE

10 8829 BCC S. PIETRO PONTELUNGO

10 8833 BCC CASALGRASSO CASALGRASSO

10 8843 BCC SANT'ELENA SANT'ELENA

10 8851 BCC DI SATURNIA SATURNIA

10 8852 ROMAGNA EST SAVIGNANO SUL RUBICONE

10 8855 BCC SCAFATI E CETARA SCAFATI

10 8865 BCC S.S. GIOVANNI SESTO SAN GIOVANNI

10 8869 BCC DI SORISOLE - CONTO PROPRIE PETOSINO-SORISOLE

10 8877 BCC STARANZANO STARANZANO

10 8881 CREDITO COOPERATIVO BOLOGNESE BOLOGNA

10 8883 B. BOLOGNA C.C.-CTO PROPR. OZZANO DELL'EMILIA

10 8885 BCC SOVICILLE CRAS SOVICILLE

10 8892 BCC DUE MARI TERRANOVA DA SIBARI

10 8894 B.C.C. CARNIA TOLMEZZO

10 8899 B.C.C. TREVIGLIO-CONTO PR TREVIGLIO

10 8901 B.C.C. TRIUGGIO TRIUGGIO

10 8904 BCC PREALPI-CONTO PROP TARZO


01.07.2004



10 8905 CRA BCC SANNIO-CALVI CALVI

10 8910 CRA VESTENANOVA VESTENANOVA

10 8927 CRA TREVISO ISTRANA

10 8929 BCC VILLESSE VILLESSE

10 8931 B. VITERBO-CONTO PROPRIETA' VITERBO

10 8933 BCC MED.POLESINE VILLADOSE

10 8940 BANCA DELLA BERGAMASCA C.C. ZANICA

10 8941 B.C.C. SAN MARCO CALATABIANO

10 8946 B.C.C. DON RIZZO ALCAMO

10 8951 BCC G.TONIOLO GENZANO DI ROMA

10 8965 B. SAN BIAGIO FOSSALTA DI PORTOGRUARO

10 8979 B.C.C. SAN MICHELE CALTANISETTA

10 8982 CRASMA ADRIA

10 8986 BCC PADANA ORIENT. ROVIGO

10 8988 BCC ULIVI BARI PALO DEL COLLE

10 8990 BCC S. STEFANO MARTELLAGO

10 8997 BCC S. MARCO CAVOTI S.MARCO DEI CAVOTI

10 10000 MONTE TITOLI OWN STOCKS F.MIGR.T.RS ITALY

10 10008 MELIORBANCAGALLO - CONTO PROPRIETA' MILANO

10 10301 ITALFONDIARIO ROMA

10 10312 FONSPA ROMA

10 10328 MEDIOC. CENTROITALIA JESI

10 10601 ISTITUTO MOBILIARE ITALIANO SPA ROM

10 10623 COOPERCREDITO ROMA

10 10630 IST. CRED. SPORTIVO ROMA

10 10631 MEDIOBANCA - CONTO PROPRIETA' MAILAND

10 10632 EFIBANCA - CONTO PROPRIETA' ROMA

10 10633 CENTROBANCA - CONTO PROPRIETA' MAILAND

10 10636 BANCA MEDIOCREDITO TORINO

10 10637 INTESABCI EX MED.LOMB-CONTO PROPR. MAILAND

10 10638 MEDIOCREDITO TRENTINO ALTO ADIGE TRENTO

10 10639 MEDIOVENEZIE VERONA

10 10640 MEDIOCREDITO FVG UDINE

10 10643 MEDIOCREDITO TOSCANO FIRENZE

10 10644 MEDIOCREDITO UMBRIA PERUGIA

10 10646 MEDIOCREDITO DI ROMA - CONTO PROPRI ROMA


01.07.2004



10 10648 IRFIS PALERMO

10 10680 MEDIOCREDITO CENTRALE -CONTO PROPRI ROMA

10 10681 ARTIGIANCASSA ROMA

10 10685 INTERBANCA-CONTO PROPRIETA' MAILAND

10 12510 MINISTERO DEL TESORO MILANO

10 12932 CLEARSTREAM LUX MONCALIERI

10 12934 EUROCLEAR BANK BRUSSELS

10 15017 CON.BORSA-E. FROSI MAILAND

10 15018 CON.BORSA-G.VIZZINI MAILAND

10 15029 GESTICREDIT MILANO

10 15088 S+R INVESTMENTI MILANO

10 15089 FIDIA PARMA

10 15092 DEUTSCHE FONDIMMOBIL MILANO

10 15094 FIMIT SGR ROMA

10 15095 IMM.ITALIA GEST-SGR ROMA

10 15097 SGR-F. IMM-B. POP MILANO

10 16000 A.B.P. SIM-CONTO PROPRIETA' MAILAND

10 16003 ALETTI + C.SIM - CONTO PROPRIETA' MAILAND

10 16004 AFV SIM S.P.A. MAILAND

10 16013 SIM BANCO NAPOLI + FUMAGALLI-CONTO MAILAND

10 16017 SELLA CAPITAL MARKET SIM-CONTO PROP MILANO

10 16021 CAMPISI + C. SIM - CONTO PROPRIETA' MAILAND

10 16022 CENTROSIM - CONTO PROPRIETA' MAILAND

10 16030 CONCORDIA SIM - CONTO PROPRIETA' MAILAND

10 16040 EUROMOBILIARE SIM - CONTO PROPRIETA MAILAND

10 16056 GIUBERGIA WARBURG DILLON READ-CONTO MAILAND

10 16059 INTERSIM - CONTO PROPRIETA' MAILAND

10 16060 ITALSIM - CONTO PROPRIETA' NAPOLI

10 16062 R.D.S. SECURITIES SIM-CONTO PROPRIE MAILAND

10 16064 LIRANOVA MAILAND

10 16065 LOMBARDO MOLVAN + C. SIM S.P.A. PALERMO

10 16066 MEDA SIM B.P.M. MAILAND

10 16067 MEDIOLANUM STATE STREET SIM-CONTO P BASIGLIO

10 16069 MERCATI FINANZIARI SIM MAILAND

10 16071 AFV - MILLA + CO. SIM-CONTO PROPRIE MAILAND

10 16073 MONTE PASCHI MERCATO SIM-CONTO PROP MILANO


01.07.2004



10 16077 PRIME INVESTMENT MAILAND

10 16083 REALI E ASSOCIATI SIM-CONTO PROPRIE MAILAND

10 16085 ROMA SIM IN LIQ. MAILAND

10 16086 SADE INTERMED. MAILAND

10 16087 SAN GIOVANNI SIM-CONTO PROPRIETA' FIRENZE

10 16093 SIM COMIT MAILAND

10 16100 BANCA P. VI MAILAND

10 16101 SQUADRILLI SIM - CONTO PROPRIETA' NAPOLI

10 16108 UNIPROF SIM - CONTO PROPRIETA' MAILAND

10 16117 COFIN SIM - CONTO PROPRIETA' CREMONA

10 16120 DELTA SIM - CONTO PROPRIETA' ROM

10 16124 FINNAT EURAMERICA ROM

10 16126 FIDEA SIM - CONTO PROPRIETA' MAILAND

10 16133 INTERCASSA SIM - CONTO PROPRIETA' MAILAND

10 16135 LEHMAN BROTHERS SIM-CONTO PROPRIETA MAILAND

10 16137 MACROFIT SIM - CONTO PROPRIETA' NAPOLI

10 16138 MEDIFIN SIM - CONTO PROPRIETA' ROMA

10 16139 NAGRASIM - CONTO PROPRIETA' ROM

10 16140 BNP - PASFIN SIM - CONTO PROPRIETA' MAILAND

10 16142 REMAR SIM - CONTO PROPRIETA' BRESCIA

10 16147 SIMGEST - CONTO PROPRIETA' BOLOGNA

10 16149 SO.GE.DI. SIM - CONTO PROPRIETA' TRENTO

10 16154 DEUTSCHE BANK SIM - CONTO PROPRIETA MAILAND

10 16155 A.C. GIRARDI+C.SIM - CONTO PROPRIET MILANO

10 16162 CREDIT SUISSE FIRST BOSTON SIM-CONT MAILAND

10 16184 PROMOS - CONTO PROPRIETA' NAPOLI

10 16196 GOLDMANN SACHS SIM - CONTO PROPRIET MAILAND

10 16200 COFIMO COMPAGNIA FINANZIARIA MOB. MILANO

10 16206 CAMPERIO SIM MAILAND

10 16222 MEDIOSIM - CONTO PROPRIETA' MAILAND

10 16237 BORGONUOVO MAILAND

10 16243 ABN AMRO SECURITIES (I)-CONTO PROPR MAILAND

10 16244 CO.FI.M. TORINO

10 16245 COMMISIONARIA 2000 SIM-CONTO PROPRI BOLOGNA

10 16248 PADANA BERTI SIM - CONTO PROPRIETA' FIRENZE

10 16251 TWICE MAILAND


01.07.2004



10 16252 GIORGIO VINCENT SIM - CONTO PROPRIE TORINO

10 16253 IFIS MERCHANT GENUA

10 16256 NUOVI INVESTIMENTI SIM - CONTO PROP BIELLA

10 16263 COFINTER SIM - CONTO PROPRIETA' MILANO

10 16264 COFINTRADE INTERNATIONAL SIM-CONTO ROMA

10 16265 CO.MO.I. COMPAGNIA MOBILIARE INVEST MILANO

10 16266 NUSA SIM - CONTO PROPRIETA' ROM

10 16268 GESTNORD INTERMEDIAZIONE SIM-CONTO TORINO

10 16269 FINNAT SIM - CONTO PROPRIETA' MILANO

10 16271 EPTASIM SIM - CONTO PROPRIETA' MAILAND

10 16276 COMMIVALOR SIM - CONTO PROPRIETA' MAILAND

10 16277 IMI SIGECO MAILAND

10 16278 FINANZIARIA INDOSUEZ SIM S.P.A. MAILAND

10 16284 FRATELLI ASTENGO SIM-CONTO PROPRIET SAVONA

10 16285 GLOBAL MAILAND

10 16289 FALLIMENTO ZOPPI SIM S.P.A. MAILAND

10 16291 ING SVILUPPO SIM MAILAND

10 16316 IBF MAILAND

10 16318 SOFID SIM - CONTO PROPRIETA' ROM

10 16319 ERSEL SIM - CONTO PROPRIETA' TORINO

10 16320 SCHRODER ITALIA SIM-CONTO PROPRIETA MAILAND

10 16324 INTERMOBILIARE SECURITIES-CONTO PRO MAILAND

10 16326 DIRECTA SIM TORINO

10 16332 JTB S.P.S S.I.M.- CONTO PROPRIETA' MAILAND

10 16334 EAGLE SIM S.P.A. MAILAND

10 16354 C.A.I. CHEUVREUX MILANO

10 16358 CAPITAL MARKETS MILANO

10 16368 SIM ITALIA SIM MILANO

10 16380 ILGRA TORINO

10 16397 SHINE SIM OWN PROP. SEC. ACCOUNT

10 16406 CELLINO + ASSOCIATI SIM TORINO

10 18068 FIDERITALIA SIM-CONTO PROPRIETA' BRESCIA

10 19000 MEDIOFACTORING MILANO

10 19211 FINCONSUMO TORINO

10 19252 CENTRO LEASING FIRENZE

10 20090 ALTRE MILANO


01.07.2004



10 21054 DEUTSCHE BANK AG FRANKFURT

10 21097 BANK OF AMERICA INTERNATIONAL LTD MILANO

10 21141 SOCIETE GENERALE

10 21260 UBS WARBURG LTD MILANO MI

10 21323 BANQUE CENTRALE DE COMPENSATION S.A PARIGI FR

10 22123 SG SECURITIES MILANO-CONTO PROPRIET MILANO

10 37002 PIRELLI + CO. CP MILANO

10 37003 FIAT C/P TORINO

10 37007 PIRELLI CP MILANO

10 37021 SMI C/P MILANO

10 37022 GIM C/P MILANO

10 37058 ITALGAS C/P TORINO

10 37072 OLIVETTI C/P IVREA

10 37095 IFIL C/P TORINO

10 37112 UNIPOL ASSIC. C/P BOLOGNA

10 37114 COMAU C/P TORINO

10 37133 ZIGNAGO C/P MILANO

10 37138 SAES GETTERS TORINO

10 37151 ERICSSON C/P ROMA

10 37164 UNIMED C/P TORINO

10 37169 ITALCEMENTI BERGAMO

10 37181 IFI C/P TORINO

10 37188 MONDADORI C/P MILANO

10 37243 MONTEDISON C/P MILANO

10 37262 UNICEM C/P TORINO

10 37288 BENI STABILI ROMA

10 37294 EDISON C/P MILANO

10 37313 CALTAGIRONE CP ROMA

10 37331 PREMUDA C/P GENOVA

10 37332 BRIOSCHI C/P MILANO

10 37384 MEDIOLANUM C/P MILANO

10 37397 ARQUATI C/P SALA BAGANZA

10 37400 HOLD. PART. IND. C/P MILANO

10 37402 IRDA PRESSE C/P MILANO

10 37412 CATTOLICA ASSIC. C/P VERONA

10 37419 SABAF C/P MILANO


01.07.2004



10 37435 AEM CP MILANO

10 37439 GF C/P ROMA

10 37440 MIRATO C/P LANDIONA

10 37443 DUCATI C/P MILANO

10 37446 CLASS EDITORI MILANO

10 37447 CREMONINI CP TORINO

10 37469 OLIVETTI FINANCE C/P LEIDEN CA OLANDA

10 37470 GRUPPO COIN CP MILANO

10 37472 FILATURA DI POLLONE MILANO

10 37476 OLIDATA C/P MILANO

10 37478 TREVI CP CESENA

10 37479 OPENGATE CP MILANO

10 37481 ACEA CP MILANO

10 37484 RONCADIN C/P MILANO

10 37490 I.I.L. C/P MILANO

10 37494 PROFIT HOLDING FIRENZE

10 37507 SEAT P.G. C/P TORINO

10 37509 MTS-MERCATO DEI TITOLI DI STATO ROMA

10 37513 RISANAMENTO NAPOL CP MILANO

10 37515 EXEDRA C/P AVELLINO

10 37517 E.BISCOM C/P MILANO

10 37518 FREEDOMLAND ITN CP MILANO

10 37520 ASS. VAL PIAVE CP BELLUNO

10 37526 TAS C/P TORINO

10 37530 CDC POINT C/P TORINO

10 37535 DATA SERVICE C/P MILANO

10 37542 JUMPY MILANO

10 37544 MONDO TV C/P TORINO

10 37546 VITAMINIC C/P TORINO

10 37548 TC SISTEMA CP MILANO

10 37552 TXT E SOLUTIONS C/P MILANO

10 37554 ADF CP TORINO

10 37556 LAVORWASH C/P MILANO

10 37558 ACOTEL GROUP CP MILANO

10 37560 SOLDIONLINE.IT C/P MILANO

10 37561 INFERENTIA CP MILANO


01.07.2004



10 37563 DIGITAL BROS C/T MILANO

10 37566 EPLANET CP MILANO

10 37572 DMAIL.IT CP MILANO

10 37577 NOVUSPHARMA C/P MILANO

10 37581 ACQUA NET CP MILANO

10 37584 FIDIA C/P TORINO

10 37585 SAECO INT. GROUP C/P MILANO

10 37587 BRW C/P MILANO

10 37588 DIANOS C/P TORINO

10 37589 EAGLE PICTURES C/P MILANO

10 37591 FIAMM C/P TORINO

10 37592 BORSA ITALIANA C/P MILANO

10 37598 AGORA CP TORINO

10 37599 ENGINEERING C/P TORINO

10 37602 EL. EN. C/P TORINO

10 37604 E-UNIONE C/P MILANO

10 37606 ILTE C/P MILANO

10 37611 ESPRINET C/P MILANO

10 37612 GRANITI FIANDRE C/P MILANO

10 37615 AIR DOLOMITI CP MILANO

10 37616 BUONGIORNO. IT C/P MILANO

10 37618 EUROLABOUR C/P MILANO

10 37619 AMPLIFON CP MILANO

10 37621 GIACOMELLI SPORT CP MILANO

10 37622 AREA CP MILANO

10 37623 DAVIDE CAMPARI C/P TORINO

10 37624 WEBEGG C/P IVREA

10 37625 IT WAY C/P TORINO

10 37628 VIAGGI VENTAGLIO C/P MILANO

10 37630 BYTE SOFTWARE C/P TORINO

10 37634 VERONA ASS. NI C/P VERONA

10 37636 DIGIT. MULTIMEDIA C/P MILANO

10 50000 ISTPOPOLBANK MAILAND

10 60000 BNP PARIBAS SECURITIES SERVICES CL MILANO


10 60002 CITIBANK N.A. CL MILANO


01.07.2004



10 60003 CITIBANK N.A. CL MILANO



10 60006 CITIBANK N.A. CONTO LIQUID.1 MAILAND














10 60023 BANCA MONTE DEI PASCHI DI SIENA CL MILANO







10 60030 INTESABCI CL

10 60031 INTESABCI VICENZA

10 60033 INTESABCI MILANO

10 60036 INTESABCI LIQUIDATION ACCOUNT MILANO

10 60037 INTESABCI LIQUIDATION ACCOUNT MILANO

10 60038 BANCA INTESA CL PARMA








01.07.2004



10 60045 UNICREDITO ITALIANO SPA SETTLM. ACC COLOGNO MONZESE

10 60053 UNICREDITO EX CR TRIESTE CLIENT ACC










10 60067 DEUTSCHE BANK CL MILANO


10 60069 CREDITO EMILIANO CL ANDRIA



















10 60089 BNP PARIBAS SECURITIES SERVICES MILANO





01.07.2004



10 60093 BNP PARIBAS SEC. SERVICES SETT. ACC MILANO

10 60094 BNP PARIBAS SECURITIES SERVICE MILANO



10 60098 UNICREDITO ITALIANO MILANO

10 60099 CLEARNET PARIGI


10 60101 SANPAOLO IMI CL TORINO

















10 60118 BANCA INTESA MILANO





10 60123 CITIBANK N.A. MILANO






10 60129 CITIBANK NA MILANO


01.07.2004

























10 60154 BANCA AGRICOLA POP. DI RAGUSA CL RAGUSA





10 60168 BANCA ALETTI MILANO




10 60172 CAPITALIA ROMA

10 60201 DEUTSCHE BANK MILANO



10 60302 ISTITUTO CENTRALE DELLE BA.POP.ITAL MILANO


01.07.2004











10 60314 ISTITUTO CENTR. DELLE BANCHE POP.IT MILANO



10 60317 BANCA DEL MONTE DEI PASCHI DI SIENA MILANO


10 60330 CITIBANK NA SETTL. ACC. MILANO















10 61003 BANCA D'ITALIA - CONTO TERZI ROM

10 61004 BANCA D'ITALIA-FPC TERZI MILANO

10 61005 BANCA NAZ. DEL LAVORO - CONTO TERZI ROM

10 61010 SANPAOLO BANCO DI NAPOLI SPA TORINO

10 61015 BANC0 DI SARDEGNA SPA - CONTO TERZI SASSARI

10 61025 SANPAOLO IMI SPA TORINO

10 61030 BANCA MONTE DEI PASCHI DI SIENA - C MAILAND

10 62008 UNCREDITO ITALIANO - CONTO TERZI MAILAND


01.07.2004



10 63000 ABAXBANK CT MILANO

10 63001 INTESABCI EX BAV CT MILANO

10 63011 HIPO ALPE ADRIA BANK SPA- CONTO UDINE

10 63015 BANCO FIN-ECO SPA MILANO

10 63017 INVEST BANCA SPA - CONTO TERZI ROM

10 63025 BANCA PROFILO SPA - CONTO TERZI MAILAND

10 63027 AREA BANCA S.P.A. SEGRATE

10 63030 DEXIA CREDIOP SPA - CONTO TERZI ROM

10 63032 CREDITO EMILIANO SPA - CONTO TERZI REGGIO EMILIA

10 63033 SALOMON BROTHERS A.G. - CONTO TERZI MAILAND

10 63035 BANCA DEL GARDA VERONA

10 63038 BANCA AGRICOLA ETNEA - CONTO TERZI CATANIA

10 63040 CREDIT SUISSE FIRST BOSTON - CONTO MAILAND

10 63041 UBS (ITALIA) SPA MAILAND

10 63043 BANCA INTERMOBILIARE DI INVESTIMENT TURIN

10 63045 BANCA AKROS SPA - CONTO TERZI MAILAND

10 63048 BANCA DEL PIEMONTE - CONTO TERZI TURIN

10 63049 BANCA ARDITI GALATI - CONTO TERZI NOCIGLIA

10 63051 BARCLAYS BANK PLC - CONTO TERZI MAILAND

10 63053 BANCAAPERTA SPA - CONTO TERZI SONDRIO

10 63060 BANCA BRIGNONE CT MAILAND

10 63062 BANCA MEDIOLANUM SPA - CONTO TERZI BASIGLIO-MILANO 3

10 63069 BANCA INTESA SPA PARMA

10 63075 BANCA GENERALI SPA - CONTO TERZI TRIEST

10 63081 BAYERISCHE VEREINSBANK AG - CONTO T MAILAND

10 63083 BANCA IDEA SPA- CONTO T BRESCIA

10 63084 BANCA CESARE PONTI - CONTO TERZI MAILAND

10 63086 BANCA D'INTERMEDIAZIONE - CONTO TER MAILAND

10 63089 CREDIT SUISSE (ITALY)- CONTO TERZI MAILAND

10 63091 BANK OF AMERICA INT. - CONTO TERZI MAILAND

10 63098 BANCA C. STEINHAUSLIN + C.- CONTO T FIRENZE

10 63102 ALETTI + C. BANCA DI INV. MOB.- CON MAILAND

10 63104 DEUTSCHE BANK SPA - CONTO TERZI MAILAND

10 63110 FARBANCA SPA - CONTO TERZI CASALECCHIO DI RENO

10 63111 BANCA LOMBARDA - CONTO TERZI BRESCIA

10 63116 BANCA DEL CIMINO - CONTO TERZI ROMA


01.07.2004



10 63117 ON BANCA - CONTO TERZI MILANO

10 63118 BANCA DI LATINA MAILAND

10 63119 UNIBANCA SPA - CONTO TERZI CESENA

10 63122 BANCA DELLA VALLE D'AOSTA - CONTO T AOSTA

10 63124 BANCA DEL FUCINO SPA - CONTO TERZI ROM

10 63127 UNIPOL BANCA SPA - CONTO TERZI BOLOGNA

10 63130 BANCA DELLA PROV.NAPOLI-CONTO TERZI NAPOLI

10 63135 UNICREDITO ITALIANO SPA COLOGNO MONZESE

10 63139 BANCA PER LO SVIL.DELLA COOP.DI CR ROMA

10 63140 BANCA 121 CT LECCE

10 63158 BANCA ADVANTAGE DI INVESTIM.+GEST. MILANO

10 63162 MORGAN STANLEY DEAN WR.BK.LTD-MIL.B MILANO

10 63165 IW BANK SPA MILANO

10 63174 BANCA MEDIOSIM BCA DELLA RETE SPA ROMA

10 63175 WEST GIROZENTRAL. CT MILANO

10 63181 BNP PARIBAS MILANO

10 63183 BANCA ESPERIA SPA MILANO

10 63185 BANCA IFIGEST SPA FIRENZE

10 63197 BANCA D.GOTTARDO IT.SPA CONTO TERZI

10 63199 ARCA BANCA DI INVEST. MOBILIARE SPA MILANO

10 63202 ANTONVENETA ABN AMRO BK CLIENT ACC MILANO

10 63204 BANCA DI LEGNANO SPA - CONTO TERZI LEGNANO

10 63207 CAPITALIA SPA CLIENT ACCOUNT ROMA

10 63209 BANCA BSI ITALIA SPA MILANO

10 63215 FINECO GROUP SPA CLIENT ACCOUNT BRESCIA

10 63216 BANCA 2000 - CONTO TERZITA' MARINO

10 63244 BANCA DI VALLE CAMONICA - CONTO TER BRENO

10 63250 BANCA EUROMOBILIARE- CONTO TERZI MILANO

10 63253 BANCA FEDERICO DEL VECCHIO- CONTO T FIRENZE

10 63268 BANCA SELLA SPA - CONTO TERZI BIELLA

10 63296 BANCA FIDEURAM SPA - CONTO TERZI MAILAND

10 63312 BANCA MERCANTILE IT.- CONTO TERZI FERINZE

10 63328 BANCA NAZ. DELL'AGRICOLTURA- CONTO ROMA

10 63332 BANCA PASSADORE + C.-CONTO PROPRIET GENUA

10 63336 CRED.BERGAMASCO SPA - CONTO TERZI BERGAMO

10 63376 BANCA SAN PAOLO DIE BRESCIA- CONTO BRESCIA


01.07.2004



10 63380 BANK OF AMERICA NATIONAL ASS. MAILAND

10 63400 BANCA TOSCANA - CONTO TERZIETA' FIRENZE

10 63424 BANCO DI CHIAVARI E DELLA RIVIERA CHIAVARI

10 63428 BANCA CRED SICILIANO S.P.A. (TP) CANICATTI'

10 63432 CREDIT AGRICOLE INDOSUEZ S.A.- CONT MAILAND

10 63440 BANCA DI DESIO E DELLA BRIANZA-CONT DESIO

10 63456 BANCAPULIA SPA- CONTO TERZI SAN SEVERO

10 63475 INTERN. NEDERLAND BANK NV (ING BK) MILANO

10 63479 BNP PARIBAS SECURITIES SERVICES MAILAND

10 63485 BANQUE NATIONALE DE PARIS - CONTO T MAILAND

10 63488 CASSA LOMBARDA SPA - CONTO TERZI MAILAND

10 63493 CASSA CENT. RAIFFEISEN - CONTO TERZ BOLZANO

10 63494 JP MORGAN CHASE BANK - CONTO TE MAILAND

10 63497 CREDIT LYONNAIS - CONTO TERZI MILANO

10 63500 BANCO DI BRESCIA SPA - CONTO TERZI BRESCIA

10 63512 CREDITO ARTIGIANO - CONTO TERZI SONDRIO

10 63563 DRESDNER BANK C/T MILANO

10 63566 CITIBANK N.A. - CONTO TERZI MAILAND

10 63576 BANCA BILBAO VIZCAYA ARG. S.A. MILANO

10 63586 WESTDEUTSCHE LANDESBANK - CONTO TER MAILAND

10 63589 RASBANK SPA - CONTO TERZI MAILAND

10 63590 REPUBLIC NATIONAL BANK OF NY- CONTO MAILAND

10 63593 SOCIETE' GENERALE - CONTO TERZI MAILAND

10 63599 CASSA CENTR. DELLE CASS. RURALE TRE TRENTO


10 65008 BANCAGRICOLA - CONTO TERZI GORIZIA

10 65011 BANCA POPOLARE DELLA VAL D'AGRI - C MARSICOVETERE

10 65015 BANCA POPOLARE PROVINC. LECCHESE LECCO

10 65018 BANCA POPOLARE ETICA SCARL PADOVA

10 65019 BANCA POPOLARE DI CIVIDALE SCARL CIVIDALE DEL FRIULI

10 65021 BANCA POPOLARE DEL SINNI - CONTO TE CHIAROMONTE

10 65023 BANCA POPOLARE DI SVILUPPO SCARL NAPOLI

10 65024 BANCA AGRICOLA MANTOVANA- CONTO TER MANTOVA

10 65026 BANCHE POPOLARI UNITE SPA JESI

10 65036 BANCA AGR. POP. RAGUSA- CONTO TERZI RAGUSA

10 65040 BANCA ANTO.POP.VENETA- CONTO TERZI MILANO


01.07.2004



10 65044 BANCA CATTOLICA - CONTO TERZI MOLFETTA

10 65048 BANCA POP. COMM. E INDUSTR- CONTO T MAILAND

10 65060 BANCA COOPERATIVA CATTOLICA SCARL MONTEFIASCONE

10 65080 BANCA DI IMOLA SPA - CONTO TERZI IMOLA

10 65104 BANCA POP. DEL LAZIO- CONTO TERZI VELLETRI

10 65116 BANCA COOP. VALSABBINA - CONTO TER BRESCIA

10 65142 BANCA DI CRED. POPOLARE- CONTO TERZ TORRE DEL GRECO

10 65144 COOPERBANCA - CONTO TERZI REGGIO EMILIA

10 65156 BANCA DI PIACENZA - CONTO TERZI PIACENZA

10 65161 POP.PROV.BELLUNO CT BELLUNO

10 65164 BANCA POPOLARE DI LODI- CONTO TERZI LODI

10 65188 BANCA POPOLARE DI VERONA E NOV. SC MODENA

10 65216 CREDITO VALTELLINESE - CONTO TERZI SONDRIO

10 65244 BANCA POP. ANDRIESE (TP) ANDRIA

10 65248 BANCA POP. C.PIVA S.P.A. (TP) VALDOBBIADENE

10 65256 BANCA POPOLARE DI CROTONE (TP) CROTONE


10 65290 BANCA POP. DEL TRENTINO (TP) TRENTO

10 65296 BANCA POPOLARE DI FONDI SCARL FONDI

10 65297 BANCA POPOLARE DEL FRUSINATE FROSINONE

10 65332 NUOVA BANCA MEDITERRANEA SPA BARI

10 65352 BANCA POPOLARE DI TODI JESI

10 65372 BANCA POPOLARE DEL CASSINATE SCARL CASSINO

10 65384 BANCA POPOLARE DELLA MARSICA AVEZZANO

10 65385 BANCA POPOLARE DI PUGLIA E BAS.(TP) ALTAMURA

10 65387 BANCA POP. DELL'EMILIA ROM. SCARL MODENA


10 65392 BANCA DELLA CAMPANIA SPA AVELLINO

10 65398 BANCA POPOLARE DEL MATERANO SPA MATERA

10 65408 BANCA POP. ABBIATEGRASSO SPA (TP) MAILAND

10 65414 BANCA POPOLARE DI APRILIA SPA APRILIA


10 65420 BANCA POPOLARE DI AUGUSTA AUGUSTA

10 65424 BANCA POPOLARE DI BARI SCQARL BARI


10 65484 BANCA DI CIVIDALE SPA CIVIDALE DEL FRIULI


01.07.2004



10 65496 BANCA POPOLARE DI CORTONA SCARL CORTONA

10 65526 BANCO DI SAN GIORGIO SPA BRESCIA

10 65544 POPOLARE JONICA C/T GROTTAGLIE


10 65550 BANCA POPOLARE DI LANC. E SUL. SPA LANCIANO

10 65556 BANCA POPOLARE DI LUINO VARESE (TP) VARESE

10 65572 BANCA POPOLARE DI MAROSTICA MAROSTICA

10 65584 BANCA POPOLARE DI MILANO SCARL MILANO

10 65597 BANCA POPOLARE DI MONZA E BRIANZA SAN GIUSEPPE VESUVIANO

10 65602 BANCA POPOLARE VESUVIANA (TP) SAN GIUSEPPE VESUVIANO

10 65608 BANCA POPOLARE DI NOVARA (TP) MODENA

10 65630 BANCA BIPIELLE NETWORK SPA LODI

10 65640 BANCA POPOLARE DI RAVENNA SPA RAVENNA

10 65652 BANCA POPOLARE DI SAN FELICE SUL P SAN FELICE SUL PANARO

10 65676 BANCA DI SASSARI SPA SASSARI

10 65696 BANCA POPOLARE DI SONDRIO SCARL SONDRIO


10 65728 BANCA POPOLARE DI VICENZA SCARL VICENZA

10 65748 BANCA POP. DELL ADRIATICO S.P.A. VICENZA

10 65772 BANCA POPOLARE SANT'ANGELO SCARL LICATA

10 65792 BANCA POPOLARE VALCONCA SCARL MORCIANO DI ROMAGNA

10 65856 BANCA POPOLARE DELL'ALTO ADIGE SC. BOLZANO

10 66000 BANCA EUROSISTEMI SPA ROM

10 66010 CASSA DEI RISPARMI DI FORLI' SPA FORLI'

10 66020 CARIPRATO-CASSA DI RISPARMIO (TP) PRATO

10 66030 CASSA DI RISPARMIO DELLA SPEZ. SPA LA SPEZIA

10 66040 CARISPAQ-CASSA DI RISP. DELLA PROV L'AQUILA


10 66050 CASSA DI RISP. DELLA PROV.DI CHIETI CHIETI

10 66055 BANCA DELLE MARCHE SPA PESARO

10 66060 TERCAS-CASSA DI RISP.DELLA PROVIN. TERAMO

10 66065 CASSA DI RISP.DELA PROV.DI VITERBO VITERBO

10 66070 INTESABCI EXCARIP CT MILANO

10 66075 CASSA DI RISPARMIO DI ALESSAND.(TP) ALESSANDRIA

10 66080 CASSA DI RISPARMIO DI ASCOLI PIC. ASCOLI PICENO

10 66085 CASSA DI RISPARMIO DI ASTI SPA ASTI


01.07.2004



10 66090 BIVERBANCA-CASSA DI RISP.DI BIELLA BIELLA

10 66095 CASSA DI RISPARMIO DI BRA SPA BRA

10 66105 CASSA DI RISPARMIO DI CARPI SPA CARPI

10 66110 CASSA DI RISPARMIO DI CARRARA (TP) CARRARA


10 66140 CASSA DI RISPARMIO DI FABRIANO (TP) FABRIANO

10 66145 CARIFANO-CASSA DI RISPARMIO (TP) FANO

10 66150 CASSA DI RISPARMIO DI FERMO (TP) PORTO SAN GIORGIO

10 66155 CASSA DI RISPARMIO DI FERRARA (TP) FERRARA

10 66160 CASSA DI RISPARMIO DI FIRENZE (TP) FIRENZE

10 66165 CASSA DI RISPARMIO DI FOLIGNO (TP) FOLIGNO

10 66175 BANCA CARIGE-CASSA DI RISP.DI GENO GENOVA

10 66180 CASSA DI RISPARMIO DI GORIZIA (TP) GORIZIA

10 66225 CASSA DI RISPARMIO DI PAD.E ROVIGO PADOVA

10 66230 CASSA DI RISP. DI PARMA E PIAC. MILANO

10 66260 CASSA DI RISP. DI PISTOIA CT PISTOIA

10 66270 CASSA DI RISP. DI RAVENNA SPA RAVENNA

10 66275 CASSA DI RISPARMIO REGGIO EMIL.(TP) REGGIO EMILIA

10 66280 CARIRI-CASSA DI RISP. DI RIETI SPA RIETI

10 66285 CASSA DI RISPARMIO DI RIMINI (TP) RIMINI

10 66300 CASSA DI RISP. DI SAN MINI. SPA SAN MINIATO

10 66305 BANCA CASSA DI RISP. SAVIGL. SPA SAVIGLIANO

10 66310 CASSA DI RISPARMIO DI SAVONA SPA GENOVA

10 66315 CASSA DI RISP. DI SPOLETO SPA SPOLETO

10 66325 BANCA CASSA DI RISP. TORTONA SPA BRESCIA

10 66340 FRIULCASSA-CASSA DI RISP.DI TORT. CASALECCHIO DI RENO

10 66345 CASSA DI RISPARMIO DI VENEZIA SPA CASALECCHIO DI RENO

10 66365 BANCA CRV - CASSA DI RISP.DI VIGN. VIGNOLA

10 66370 CASSA DI RISPARMIO DI VOLTERRA (TP) VOLTERRA

10 66375 CASSA DI RISPARMIO MIRANDOLA (TP) MIRANDOLA

10 66380 CASSA DI RISPARMIO TERNI NARNI (TP) TERNI

10 66385 CASSA DI RISP. IN BOLOGNA SPA CASALECCIO DI RENO

10 66906 BANCA REGIONALE EUROPEA SPA BRESCIA

10 66915 BANCA DEL MONTE DI LUCCA SPA (TP) LUCCA

10 66930 BANCA MONTE PARMA (TP) PARMA

10 67040 BANCA DI C.C. DI SONDRIO (TP) SONDRIO


01.07.2004



10 67057 CREDITO COOPER. INTERPROV.VENETO SC MONTAGNANA

10 67071 BANCA DELLA VALS.-CRED.COOP. SCARL CORTENOVA

10 67073 BANCA ROMAGNA CENTRO CRED.COOP. SC MARTORANO DI CESENA

10 67082 CREDITO COOPERR. BOLOGNESE SCARL BOLOGNA

10 67084 BANCA DI CREDITO COOP.DELLA MARC.SC ORSAGO

10 67535 BANCA DEL MONTE DI FOGGIA SPA FOGGIA

10 67601 POSTE ITALIANE C/T MILANO

10 68000 ICCREA BANCA SPA-IST.CENTR.DEL CRED ROMA

10 68001 MANTOVABANCA 1896 CRED.COOP. SCARL ASOLA

10 68010 CASSA RAIFFEISEN VAL BADIA SCARL CORVARA

10 68035 CASSA RAIFFEISEN DI BRUNICO SCARL BRUNICO

10 68039 BCC DI SASSANO CT SASSANO

10 68081 CASSA RURALE DI BOLZANO SCARL BOLZANO

10 68095 CREDITO COOP. REGGIANO SCARL SCANDIANO

10 68112 CASSA RAIFFEISEN DI LAGUNDO SCARL LAGUNDO

10 68115 CASSA RAIFFEISEN LANA SCARL LANA

10 68130 BANCA DI CRED. COOP. DI FENIS NUS FENIS

10 68157 CASSA RAIFFEISEN DI NATURNO SCARL NATURNO

10 68186 BANCA ATESINA DI CREDITO COOPERATIV PONSO

10 68214 CREDITO COOP. INTERPROV.LOMB. SCARL CERNUSCO SUL NAVIGLIO

10 68231 CASSA RAIFFEISEN ULTIMO S.PANC.LAUR S. VALBURGA ULTIMO

10 68255 CASSA RAIFFEISEN OLTRADIGE SCARL APPIANO

10 68322 BCC CONCAMARISE CT CONCAMARISE

10 68326 BANCA DI CREDITO COOP.DELLA CATTED ADRIA

10 68327 BANCA CREDITO COOP.DI ROMA SCARL ROMA

10 68340 CASSA PADANA BANCA DI COOP. SCARL LENO

10 68356 BANCA DI CRED. COOP. PORDEN. SCARL AZZANODECIMO

10 68374 BANCA DI CRED. COOP.DI BARLAS.SCARL BARLASSINA

10 68382 BANCA DI CRED. COOP. DI BENE VAG. BENE VAGIENNA

10 68399 CASSA RURALE E ARG.DI BREND.CRED.CO BRENDOLA

10 68425 BANCA DI CRED. COOP.DI CAMB. SCARL CASTELFIORENTINO

10 68429 BANCA DI CRED. COOP. DELL'ALTA PAD CAMPODARSEGO

10 68430 CASSA RURALE ED ARTIG. DI CANTU'BCA CANTU'

10 68450 BANCA ALPI MARITTIME CRED.COOP.CAR CARRU'

10 68452 BANCA DI CRED. COOP. DI CARTURA CARTURA

10 68453 BANCA DI C.C. DI CARUGATE SCARL CARUGATE


01.07.2004



10 68467 BANCA DI CRED. COOP. POLESINE OCCID CASTELGUGLIELMO

10 68485 BANCA DI CRED. COOP.DI CHIANC.TERME CHIANCIANO TERME

10 68487 BANCA C.C. DI CHERASCO RORETO DI CHERASCO

10 68499 BANCA C.C. OROBICA DI BARIANO E COL COLOGNO AL SERIO

10 68514 BANCA DI C.C. DI CALCIO E DI COVO COVO

10 68520 BANCA DI C.C. DEL SILE DOSSON DI CASIER

10 68530 BANCA DI C.C.DI ALBA LANGHE E ROERO ALBA

10 68542 CREDITO COOP. PROV. DI RAVEN. SCARL FAENZA

10 68562 BANCA DI C.C. DI FORNACETTE CT (TP) FORNACETTE

10 68575 BANCA CRED. COOP.DELL'AGRO BRES.SC GHEDI

10 68587 BCC VALDOSTANA C/T GRESSAN

10 68590 BANCA DEL CENTROV. CRED.COOP. SCARL LONGARDE

10 68610 BANCA DI CRED. COOP. DI LOZZO ATES LOZZO ATESTINO

10 68616 BANCA DI C.C. DI LUSIA E CAVAZ. LUSIA

10 68631 BANCA DI C.C. DI MANZANO MANZANO

10 68637 BANCA DI C.C. DEL FRIULI CENTRALE MARTIGNACCO

10 68657 BANCA DI PALERMO SPA (TP) PALERMO

10 68676 B.C.C. DEL GARDA (TP) MONTICHIARI

10 68703 BANCA C.C.EUGANEA DI OSPEDALETTO EU OSPEDALETTO EUGANEO

10 68715 BANCA DI C.C. DI UDINE E BRESSA UDINE

10 68753 BANCA DI C.C. DI PIANFEI E DE BALDI PIANFEI

10 68771 BCC RIVOLTA ADDA CT RIVOLTA D'ADDA

10 68785 BANCA DI C.C. ALTO FRIULI REANA DEL ROJALE

10 68805 BCC S.G. MEDUNO C/T S.G. DELLA RICHINVELDA

10 68807 BANCA SAN GIORGO C.C. DI FARA VIC. S.GIORGO DI PERLENA

10 68833 BCC CASALGRASSO CT CASALGRASSO

10 68843 BANCA DI C.C. DI SANT'ELENA SANT'ELENA

10 68852 ROMAGNA EST CT SAVIGNANO SUL RUBICONE

10 68855 BCC SCAFATI C/T SCAFATI

10 68869 BANCA DI C.C. DI SORISOLE PETOSINO-SORISOLE

10 68877 BANCA DI C.C. DI STARANZANO STARANZANO

10 68881 CREDITO COOPERATIVO BOLOGNESE BOLOGNA

10 68883 BANCA DI BOLOGNA C.C. (TP) OZZANO DELL 'EMILIA

10 68894 BANCA DI CREDITO COOP. DELLA CARNIA TOLMEZZO

10 68899 BANCA DI C.C. TREVIGLIO (TP) TREVIGLIO

10 68901 B.C.C. TRIUGGIO CT TRIUGGIO


01.07.2004



10 68904 BANCA DI CREDITO COOP. DELLA PREA. TARZO

10 68910 CRA VESTENANOVA CT VESTENANOVA

10 68931 BANCA DI VITERBO VITERBO

10 68933 BCC MED. POLESINE CT VILLADOSE

10 68940 BANCA DELLA BERGAMASCA C.C. ZANICA

10 68946 BANCA DI CREDITO COOP. DON RIZZO AL ALCAMO

10 68965 BANCA S.BIAGIO DEL VEN. OR. DI C.E FOSSALTA DI PORTOGRUARO

10 68979 BANCA DI CREDITO COOP.DI SAN M.D.C CALTANISETTA

10 68982 CRASMA CT ADRIA

10 68986 BCC PANDANA ORIENT. CT ROVIGO

10 68990 BANCA DI CREDITO COOP. DI S.S.M. MARTELLAGO

10 70008 MELIORBANCA MILANO

10 70301 ISTITUTO ITALIANO DI CREDITO FONDIA ROMA

10 70601 ISTITUTO MOBILIARE ITALIANO SPA CT ROM

10 70631 MEDIOBANCA- BANCA DI CREDITO (TP) MAILAND

10 70632 EFIBANCA ROMA

10 70633 CENTROBANCA CT MAILAND

10 70637 INTESABCI EX MEDL CT MAILAND

10 70638 MEDIOCREDITO TRENTINO ALTO ADIGE TRENTO

10 70646 MEDIOCREDITO DI ROMA ROMA

10 70648 IRFIS-MEDIOCREDITO DELLA SICILIA PALERMO

10 70680 MEDIOCREDITO CENTRALE ROMA

10 70681 ARTIGIANCASSA CT ROMA

10 70685 INTERBANCA CT MAILAND

10 76000 A.B.P. SIM S.P.A. (TP) MAILAND

10 76002 ALBERTINI + C. SIM S.P.A. (TP) MAILAND

10 76003 ALETTI + C. CT MAILAND

10 76004 AFV SIM S.P.A. CT MAILAND

10 76013 SIM BANCO NAPOLI + FUMAGALLI S.(TP) MAILAND

10 76017 SELLA CAPITAL MARKET SIM MILANO

10 76021 CAMPISI + C. SIM S.P.A. (TP) MAILAND

10 76022 CENTROSIM S.P.A. (TP) MAILAND

10 76027 DEXIA BIL SIM MAILAND

10 76030 CONCORDIA SIM S.P.A. (TP) MAILAND

10 76038 EUROCONSULT SIM MAILAND

10 76040 EUROMOBILIARE SIM S.P.A. (TP) MAILAND


01.07.2004



10 76056 GIUBERGIA WARBURG DILLON READ MAILAND

10 76059 INTERSIM MAILAND

10 76060 ITALSIM NAPOLI

10 76062 R.D.S. SECURITIES SIM MAILAND

10 76064 LIRANOVA CT MAILAND

10 76065 LOMBARDO MOLVAN LIQ. CATANIA

10 76066 MEDA SIM B.P.M. CT MAILAND

10 76067 MEDIOLANUM STATE STREET SIM BASIGLIO

10 76069 MERCATI FINANZIARI SIM MAILAND

10 76071 AFV MILLA + CO. SIM MAILAND

10 76073 MONTE PASCHI MERCATO SIM MAILAND

10 76077 PRIME INVESTMENT CT MAILAND

10 76078 PROFESSIONE + FINANZA SIM NAPOLI

10 76083 REALI E ASSOCIATI SIM MAILAND

10 76085 ROMA SIM CT IN LIQ. MAILAND

10 76086 SADE INTERMED. CT MAILAND

10 76087 SAN GIOVANNI SIM FIRENZE

10 76093 SIM COMIT CT MAILAND

10 76100 BANCA P. VI CT MAILAND

10 76101 SQUADRILLI SIM S.P.A. (TP) NAPOLI

10 76108 UNIPROF SIM MAILAND

10 76117 COFIN SIM CREMONA

10 76120 DELTA SIM ROM

10 76124 FINNAT EURAMERICA CT ROM

10 76133 INTERCASSA SIM MAILAND

10 76135 LEHMAN BROTHERS SIM MAILAND

10 76137 MACROFIT SIM NAPOLI

10 76138 MEDIFIN SIM ROM

10 76139 NAGRASIM ROM

10 76140 BNP - PASFIN SIM MAILAND

10 76142 REMAR SIM BRESCIA

10 76147 SIMGEST BOLOGNA

10 76149 SO.GE.DI. SIM TRENTO

10 76154 DEUTSCHE BANK SIM MAILAND

10 76155 A.C. GIRARDI + C. SIM MILANO

10 76179 NOMURA ITALIA SIM MAILAND


01.07.2004



10 76184 PROMOS SIM NAPOLI

10 76196 GOLDMANN SACHS SIM S.P.A. (TP) MAILAND

10 76200 COFIMO COMPAGNIA FINANZIARIA (TP) MILANO

10 76206 CAMPERIO SIM CT MILANO

10 76222 MEDIOSIM MAILAND

10 76237 BORGONUOVO CT MAILAND

10 76243 ABN AMRO SECUR. (I) MAILAND

10 76244 CO.FI.M. CT TORINO

10 76248 PADANA BERTI SIM FIRENZE

10 76251 TWICE CT MILANO

10 76252 GIORGIO VINCENT SIM TORINO

10 76253 IFIS MERCHANT CT GENUA

10 76256 NUOVI INVESTIMENTI SIM BIELLA

10 76263 COFINTER SIM MILANO

10 76264 COFINTRADE INTERNATIONAL SIM ROMA

10 76265 CO.MO.I. COMPAGNIA MOB. MOB. MAILAND

10 76266 NUSA SIM ROM

10 76268 GESTNORD INTERMEDIA. SIM TORINO

10 76271 EPTASIM CT MILANO

10 76276 COMMIVALOR CT MILANO

10 76277 IMI SIGECO CT MAILAND

10 76278 FINANZIARIA INDOSUEZ SIM S.P.A.(TP) MAILAND

10 76280 BCV GESTION CT MILANO

10 76284 F.LLI ASTENGO CT SAVONA

10 76285 GLOBAL CT MAILAND

10 76289 FALLIMENTO ZOPPI SIM S.P.A. (TP) MAILAND

10 76291 ING SVILUPPO SIM MAILAND

10 76306 UNION CAPITAL LIQ CT MAILAND

10 76316 IBF CT MAILAND

10 76318 SOFID SIM ROM

10 76319 ERSEL CT TORINO

10 76320 SCHRODER ITALIA SIM MAILAND

10 76324 INTERMOBILIARE SECURITIES MAILAND

10 76326 DIRECTA SIM TORINO

10 76332 JTB S.P.A. S.I.M (TP) MAILAND

10 76334 EAGLE SIM S.P.A. (TP) MAILAND


01.07.2004



10 76336 BAYERISCHE CT MILANO

10 76354 CREDIT AGRICOLE INDOSUEZ MILANO

10 76366 BRUNETTA D'USSEAUX CT GENOVA

10 76368 SIM ITALIA SIM MILANO

10 76370 DINERS CLUB SIM MILANO

10 76376 STUDIO GAFFINO ROMA

10 76380 ILGRA CT TORINO

10 76392 CORPORATE FAMILY OFFICE SIM MILANO

10 76406 CELLINO + ASSOCIATI SIM TORINO

10 78068 FIDERITALIA CT MILANO

10 78182 ALBERTINI + C. SIM

10 81002 PIRELLI + C. MAILAND

10 81003 FIAT TORINO

10 81004 PIERREL MILANO

10 81005 LINIFICIO MILANO

10 81007 PIRELLI SPA MAILAND

10 81008 COATS CUCIRINI MILANO

10 81012 ROMA VETUS FIN. MILANO

10 81021 SMI MILANO

10 81022 GIM MILANO

10 81023 I.R.I. ROMA

10 81030 BINDA IN LIQUIDAZ. OLGIATE OLONA

10 81034 EUROGEST MILANO

10 81035 FINREX MILANO

10 81036 B.E.I. C/O B.N.L. ROMA

10 81038 MARZOTTO MILANO

10 81039 IPI TORINO

10 81040 TELECOM ITALIA TORINO

10 81041 SPAFID MILANO

10 81044 CIGA TORINO

10 81045 RINASCENTE TORINO

10 81046 BOERO MILANO

10 81051 SNIA MILANO

10 81052 BURGO SAN MAURO TORINESE

10 81053 MITTEL MAILAND

10 81056 SANTAVALERIA S.D.P.I MILANO


01.07.2004



10 81058 ITALGAS TORINO

10 81059 DANIELI MILANO

10 81061 CEMENTIR ROMA

10 81063 ENEL ROMA

10 81064 FERROVIE DELLO STATO MILANO

10 81066 SOPAF MAILAND

10 81072 OLIVETTI IVREA

10 81073 NECCHI MILANO

10 81074 FOCHI BOLOGNA

10 81075 SIRTI CASSINA DE PECCHI

10 81079 B.E.I. C/O CARIPLO ASSAGO MILANOFIORI

10 81081 INTEK MILANO

10 81084 SIMINT MILANO

10 81086 SONDEL SESTO SAN GIOVANNI

10 81088 COFIDE TORINO

10 81090 ALITALIA ROM

10 81091 B.E.I. C/O COMIT MILANO

10 81093 FAEMA SAN DONATO MILANESE

10 81095 IFIL TORINO

10 81097 BANK OF AMERICA INTERNATIONAL LTD MILANO

10 81098 MONRIF BOLOGNA

10 81100 CALCEMENTO MILANO

10 81101 ANAS ROMA

10 81102 CAMFIN MILANO

10 81105 EURIDEA MILANO

10 81106 ACQUE POTABILI ROMA

10 81107 MONTEFIBRE MILANO

10 81109 AUSCHEM IN LIQUIDAZ. BERGAMO

10 81112 UNIPOL ASSICURAZIONI BOLOGNA

10 81114 COMAU TORINO

10 81116 FIN. PART MILANO

10 81119 ANSALDO TRASPORTI NAPOLI

10 81121 ASSITALIA ROMA

10 81122 BENETTON MILANO

10 81124 SAI TORINO

10 81125 DEL FAVERO IN LIQ. TRENTO


01.07.2004



10 81126 OLCESE MILANO

10 81127 PININFARINA MILANO

10 81130 VIANINI INDUSTRIA ROMA

10 81131 TORO TORINO

10 81133 ZIGNAGO MILANO

10 81134 POLIGRAFICI BOLOGNA

10 81135 EFIM ROMA

10 81137 MERIDIANA TORINO

10 81138 SAES GETTERS TORINO

10 81139 SOGEFI TORINO

10 81140 CANTONI I. T. C. SARONNO

10 81142 FINMECCANICA ROMA

10 81143 GENERALI TRIESTE

10 81145 LA FONDIARIA ASS. NI FIRENZE

10 81146 RAS MILANO

10 81147 GEMINA MILANO

10 81149 MAFFEI MILANO

10 81151 ERICSSON ROMA

10 81152 RENO DE MEDICI MAILAND

10 81153 FIAR MILANO

10 81154 LLOYD ADRIATICO TRIESTE

10 81155 FALCK SESTO SAN GIOVANNI

10 81158 LOCAT BOLOGNA

10 81159 DATACONSYST SESTO SAN GIOVANNI

10 81161 C.A.L.P. COLLE VAL D'ELSA

10 81163 RECORDATI MILANO

10 81164 UNIMED TORINO

10 81165 TECNOST IVREA

10 81166 BASTOGI MILANO

10 81167 DALMINE DALMINE

10 81168 ITALMOBILIARE MAILAND

10 81169 ITALCEMENTI BERGAMO

10 81170 SAFILO MILANO

10 81171 SEM MILANO

10 81172 IFITALIA MILANO

10 81173 FERROVIE TORINO NORD MILANO


01.07.2004



10 81175 AUTOSTRADE ROMA

10 81177 MONTEDISON MILANO

10 81181 IFI TORINO

10 81183 CIR TORINO

10 81186 VIANINI LAVORI ROMA

10 81187 MERLONI FABRIANO

10 81188 MONDADORI MAILAND

10 81190 RAGGIO DI SOLE FIN. MAILAND

10 81191 NED FIRENZE

10 81193 ACQUA MARCIA ROM

10 81197 VITTORIA MAILAND

10 81198 ALLIANZ SUBALPINA MILANO

10 81201 RODRIQUEZ IN LIQUID. MILANO

10 81203 METANOPOLI ROMA

10 81204 B.E.I. C/O B.NAPOLI MILANO

10 81210 MARANGONI VERONA

10 81211 SMURFIT-S.I.S.A. TORINO

10 81214 CEMENTERIA BARLETTA TORINO

10 81215 SAIAG TORINO

10 81216 STEFANEL MILANO

10 81217 TRIPCOVICH BOLOGNA

10 81218 SCOTTI FINANZIARIA MAILAND

10 81219 B.E.I. C/O CREDIT MILANO

10 81223 C. T. L. IN LIQUIDAZ. POMEZIA

10 81224 B.E.I. C/O B.ROMA MILANO

10 81227 AUTOSTRADA TO-MI TORINO

10 81230 GR. ED. ESPRESSO TORINO

10 81232 AEDES TORINO

10 81233 SAIPEM ROMA

10 81234 B.E.I. C/O S. PAOLO TORINO

10 81235 FIN. BREDA OBBL. MILANO

10 81237 GEWISS CENATE SOTTO

10 81238 U. MANIFATTURE IN LIQ. MILANO

10 81241 UNIPAR MILANO

10 81242 OTOBREDA IN LIQ. MILANO

10 81243 MONTEDISON MILANO


01.07.2004



10 81245 MILANO ASSAGO MILANOFIORI

10 81247 ENI ROM

10 81248 S.I.A. MILANO

10 81250 BONIFICHE FERRARESI FERRARA

10 81252 SECCO PREGANZIOL

10 81253 COSTA CROCIERE MILANO

10 81254 BONAPARTE MAILAND

10 81255 INVEUROP MILANO

10 81258 B.E.I. C/O CENTROB. MILANO

10 81259 CORNING MILANO

10 81265 RATTI MILANO

10 81266 BASSETTI MILANO

10 81268 ENICHEM SAN DONATO MILANESE

10 81269 PARMALAT MAILAND

10 81270 MANDELLI PIACENZA

10 81272 ELIOS HOLDING MILANO

10 81276 SERFI ROM

10 81277 PREMAFIN MILANO

10 81279 SNAI MAILAND

10 81281 B.E.I. C/O POP. NO NOVARA

10 81283 FORNARA IN AS TORINO

10 81285 GABETTI HOLDING MILANO

10 81286 CENTENARI + ZINELLI LEGNANO

10 81287 LOGITALIA GESTIONI MAILAND

10 81288 BENI STABILI ROM

10 81290 I.FI.S. VENEZIA-MESTRE

10 81292 NAVIGAZ. MONTANARI MILANO

10 81293 FINARTE CASA D'ASTE MAILAND

10 81294 EDISON MILANO

10 81295 IMPREGILO MILANO

10 81296 EURO SVILUPPO MAILAND

10 81298 ACQUEDOTTO NICOLAY GENOVA

10 81302 ACQ. DE FERRARI G. GENOVA

10 81304 CASTELLINO + SOLMAR MILANO

10 81305 RISANAMENTO NAPOLI NAPOLI

10 81307 TERME ACQUI ROMA


01.07.2004



10 81308 INDUSTRIA C. PLASTICI MILANO

10 81309 ALLEANZA MILANO

10 81313 CALTAGIRONE ROMA

10 81316 ROTONDI EVOLUTION MILANO

10 81317 GARBOLI - CONICOS ROMA

10 81318 CLEARSTREAM BANKING AG ITAL. WERTE 60313 FRANKFURT AM MAIN

10 81319 SCI IN LIQUID. GENOVA

10 81320 SCHIAPPARELLI MILANO

10 81322 RIVA MILANO

10 81323 ZUCCHI MILANO

10 81324 CMI SESTO SAN GIOVANNI

10 81326 GEROLIMICH IN LIQ. MILANO

10 81327 WABCO WESTINGHOUSE PIOSSASCO

10 81328 FIN. BREDA LIQUIDAZ. MILANO

10 81330 JOLLY HOTELS MILANO

10 81331 PREMUDA MILANO

10 81332 BRIOSCHI MILANO

10 81334 LA GAIANA GENOVA

10 81336 PERLIER MILANO

10 81339 FERROVIE NORD MILANO MILANO

10 81340 BORGOSESIA TORINO

10 81341 FINCASA 44 ROMA

10 81342 NONES IN LIQUIDAZ. TRENTO

10 81343 FEMPAR MILANO

10 81345 ISCC NEW YORK


10 81347 SSB MILANO

10 81348 ITALIANA ASSICURAZ. MILANO

10 81349 B.E.I. C/O POP BS MILANO

10 81351 ERIDANIA BEGHIN-SAY PARIGI

10 81354 CIRIO FINANZIARIA ROMA

10 81355 FIN. ITALGEL PARMA

10 81357 AUTOSTRADE MERID. NAPOLI

10 81361 INA ROMA

10 81369 FRETTE CONCOREZZO

10 81370 I.M.A. MILANO


01.07.2004



10 81371 STAYER MILANO

10 81372 BREMBO MILANO

10 81373 BULGARI MILANO

10 81374 T.I.M. SPA TORINO

10 81375 GIOVANNI CRESPI SPA MILANO

10 81376 CARRARO PADOVA

10 81377 LA DORIA MILANO

10 81378 GILDEMEISTER BREMBATE SI SOPRA

10 81379 PAGNOSSIN TREVISO

10 81381 SAVINO DEL BENE SCAMDICCI

10 81382 B.E.I. C/O SPAFID MILANO

10 81383 ROLAND EUROPE MILANO

10 81384 MEDIOLANUM MILANO

10 81385 ESAOTE MAILAND

10 81386 MEDIASET MAILAND

10 81388 ENIFIN SAN DONATO MILANESE

10 81389 ZUCCHINI MILANO

10 81390 CERAMICHE RICCHETTI MILANO

10 81391 A.M.G.A. SPA MILANO

10 81393 INTERPUMP GROUP MILANO

10 81394 IRCE MILANO

10 81396 DEROMA MILANO

10 81397 ARQUATI MILANO

10 81398 B.I.R.S. C/O BNL ROMA

10 81399 B.I.R.S. C(O B. ROMA ROMA

10 81400 HOLD. PART. IND MILANO

10 81401 SADI MILANO

10 81402 IDRA PRESSE MILANO

10 81403 B.I.R.S. C/O SPAFID MILANO

10 81404 AEROPORTI DI ROMA FIUMICINO

10 81405 MANULI RUBBER IND MILANO

10 81406 CSP INTERNATIONAL MILANO

10 81407 AUTOGRILL NAPOLI

10 81408 ERG MILANO

10 81409 IT HOLDING TORINO

10 81410 AIR EUROPE GALLARATE


01.07.2004



10 81411 B.I.R.S. C/O CREDIT MILANO

10 81412 CATTOLICA ASSICURAZ. VERONA

10 81413 CEMBRE MILANO

10 81414 LOCAFIT MILANO

10 81415 SICC MONSANO

10 81416 EVOLUZIONE 94 MILANO

10 81417 S.S. LAZIO ROMA

10 81418 GEFRAN MILANO

10 81419 SABAF MILANO

10 81421 TSP MILANO

10 81422 B.I.R.S. C/O COMIT MILANO

10 81423 CASTELGARDEN MILANO

10 81424 BEGHELLI MILANO

10 81425 MEIE ASSICURAZIONI TURIN

10 81426 EMAK MILANO

10 81427 SOL MILANO

10 81428 I GRANDI VIAGGI MILANO

10 81429 FACTORIT MILANO

10 81430 SOCIETE GENERALE MILANO

10 81431 BUFFETTI TORINO

10 81432 DE-TA MILANO

10 81433 TARGETTI MILANO

10 81435 AEM MILANO

10 81436 BAYERISCHE VITA MILANO

10 81438 UNION TECHNOLOGY MILANO

10 81439 GF SPA ROMA

10 81440 MIRATO TORINO

10 81441 ARCA IMPRESA GEST. BERGAMO

10 81442 UNIONE IMMOBILIARE ROMA

10 81443 DUCATI MILANO

10 81444 INTER-AMER. B. ROMA ROMA

10 81446 CLASS EDITORI MILANO

10 81447 CREMONINI TORINO

10 81448 IMMOBILIARE LOMBARDA MILANO

10 81449 RICHARD GINORI 1735 VICENZA

10 81450 EBRD ROMA


01.07.2004



10 81451 OESTERREICHISCHE KONTROLLBK. AG(TP) WIEN

10 81452 CARIVITA MILANO

10 81453 C.I.K. (TP) BRUESSEL

10 81454 INTER-AMER. CITIBANK MILANO

10 81455 COOP.AGR. IL FORTETO DICOMANO

10 81456 BASE HOLDING GENOVA

10 81457 B.E.I. C/O BANCA IMI MILANO

10 81458 SOFID ROMA

10 81459 IFC MILANO

10 81460 NAPOLETANAGAS NAPOLI

10 81461 CEF MILANO

10 81462 BEI C/O CITIBANK MILANO

10 81463 EBRD C/O CITIBANK MILANO

10 81464 BORMIOLI PARMA

10 81465 SANITA ALTAVILLA VICENTINA

10 81466 SAPIR RAVENNA

10 81467 DEUTSCHE BANK AG MILANO

10 81468 CPL CONCORDIA CONCORDIA SULLA SECCHIA

10 81469 OLIVETTI FINANCE LEIDEN CA OLANDA

10 81470 GRUPPO COIN MILANO

10 81471 MARCOLIN MILANO

10 81472 FILATURA DI POLLONE MILANO

10 81473 UNIVERSO ASS. BOLOGNA

10 81474 COMIT EX ISVEIMER MILANO

10 81475 POLIGR. S. FAUSTINO CASTREZZATO

10 81476 OLIDATA MILANO

10 81477 GRANDI NAVI VELOCI TORINO

10 81478 TREVI CESENA

10 81479 OPENGATE MILANO

10 81480 VEMER SIBER GROUP MILANO

10 81481 ACEA MILANO

10 81482 S.I.P. MILANO

10 81483 BUZZI UNICEM TORINO

10 81484 RONCADIN MILANO

10 81485 ELECA MILANO

10 81486 KARIBA MILANO


01.07.2004



10 81487 BIASI VERONA

10 81488 SCLV S.A. MADRID

10 81489 PERMASTEELISA TORINO

10 81490 I.I.L. MILANO

10 81491 ACSM MILANO

10 81492 TECNODIFFUSIONE IT. TORINO

10 81493 COMIFAR NOVATE MILANESE

10 81494 PROFIT HOLDING MILANO

10 81495 FINMATICA MILANO

10 81496 VILLA D'ESTE CERNOBBIO

10 81497 GRAND HOTEL RIMINI RIMINI

10 81498 ITALDESIGN-GIUGIARO GENOVA

10 81500 PALAZZO FINANCE MILANO


10 81502 TISCALI TORINO

10 81503 PRIMA INDUSTRIE TORINO


10 81505 BASIC NET TORINO

10 81506 AIS MILANO

10 81507 SEAT P.G. TORINO

10 81508 MONTEPASCHI VITA ROMA

10 81509 MTS ROMA

10 81510 GOLDMANN SACHS INT. MILANO

10 81511 PILA TORINO

10 81513 RISANAMENTO NAPOLI MILANO

10 81514 GANDALF MILANO

10 81515 EXEDRA CONSULTING AVELLINO

10 81516 I.NET MILANO

10 81517 E. BISCOM MILANO

10 81518 FREEDOMLAND ITN MILANO

10 81519 SOC. CES CORSE TROTTO CESENA

10 81520 ASS. VAL PIAVE BELLUNO

10 81521 IMMSI TORINO

10 81523 CDB INVESTMENTS TORINO

10 81524 A.S. ROMA MILANO

10 81525 ITALINTESA REGGIO EMILIA


01.07.2004



10 81526 TAS TORINO

10 81527 CREDIT LYONNAIS FP MILANO

10 81528 FERRETTI MILANO

10 81529 ART'E' MILANO

10 81530 CDC TORINO

10 81532 ABN AMRO MILANO

10 81533 LOGOS MILANO

10 81534 BURANI MILANO

10 81535 DATA SERVICE MILANO

10 81536 CENTRO HL MILANO

10 81537 BNP PARIBAS LUX MILANO

10 81538 CAIRO COMUNICATION MILANO

10 81539 DATA HOUSE MILANO

10 81540 MEGA ITALIA TORBOLE CASAGLIA

10 81541 DADA MILANO

10 81542 JUMPY MILANO

10 81544 MONDO TV TORINO

10 81545 BIOSEARCH ITALIA MILANO

10 81546 VITAMINIC TORINO

10 81547 EUPHON TORINO

10 81548 TC SISTEMA MILANO

10 81549 DATAMAT MILANO

10 81550 LIBRERIE FELTRINELLI MILANO

10 81551 SIS

10 81552 TXT E SOLUTIONS MILANO

10 81553 CALTAGIRONEEDITORE ROMA

10 81554 ADF TORINO

10 81555 LAST MINUTE TOUR MILANO

10 81556 LAVORWASH MILANO

10 81557 KATAWEB TORINO

10 81558 ACOTEL GROUP MILANO

10 81559 VOBIS NETWORK MILANO

10 81560 SOLDIONLINE. IT MILANO

10 81561 INFERENTIA MILANO

10 81562 LIST GROUP MILANO

10 81563 DIGITAL BROS MILANO


01.07.2004



10 81564 C.T.O. MILANO

10 81565 GRAPES TORINO

10 81566 EPLANET MILANO

10 81567 CAD IT MILANO

10 81568 ATTINET FOSSO'

10 81569 ATTIKA GRUPPO ITALIA FOSSO'

10 81570 OPERA MULTIMEDIA MILANO

10 81571 ETNOTEAM MILANO

10 81572 DMAIL. IT MILANO

10 81573 POSTALMARKET MILANO

10 81574 REPLY MILANO

10 81575 CENTRALE LATTE TO TORINO

10 81576 CAMUZZI GAZOMETRI MILANO

10 81577 NOVUSPHARMA MILANO

10 81578 CITIES ON LINE TORINO

10 81579 LEHMAN BROTHERS FIN. MILANO

10 81580 LEHMAN BROTHERS HOLD MILANO

10 81581 ACQUA NET MILANO

10 81582 SITCOM MILANO

10 81583 BLUE GOLD MILANO

10 81584 FIDIA TORINO

10 81585 SAECO INT. GROUP MILANO

10 81586 PCU ITALIA MILANO

10 81587 BRW MILANO

10 81588 DIANOS TORINO

10 81589 EAGLE PICTURES MILANO

10 81590 TOD'S MILANO

10 81591 FIAMM MONTECCHIO MAGGIORE

10 81592 BORSA ITALIANA MILANO

10 81593 LUXOTTICA GROUP MILANO

10 81594 AEM TORINO TORINO

10 81595 FERROMETALLI SAFEM MILANO

10 81596 GENSOFT ITT FERRARA

10 81597 ALGOL S.P.A. MILANO

10 81598 AGORA' TORINO

10 81599 ENGINEERING TORINO


01.07.2004



10 81602 EL. EN. TORINO

10 81604 E-UNIONE MILANO

10 81606 ILTE MILANO

10 81611 ESPRINET MILANO

10 81612 GRANITI FIANDRE MILANO

10 81615 AIR DOLOMITI MILANO

10 81616 BUONGIORNO. IT MILANO

10 81618 EUROLABOUR MILANO

10 81619 AMPLIFON MILANO

10 81621 GIACOMELLI SPORT MILANO

10 81622 AREA MILANO

10 81623 DAVIDE CAMPARI TORINO

10 81624 WEBEGG IVREA

10 81625 IT WAY TORINO

10 81628 VIAGGI DEL VENTAGLIO MILANO

10 81630 BYTE SOFTWARE HOUSE TORINO

10 81634 VERONA ASS. NI VERONA

10 81636 DIGITAL MULTIMEDIA MILANO

10 82003 COMUNE DI RIVOLI RIVOLI

10 82004 COMUNE CASTELVETRANO CASTELVETRANO

10 82005 COMUNE DI MILANO MILANO

10 82006 COMUNE DI ALBENGA ALBENGA

10 82007 COMUNE DI COLLEGNO COLLEGNO

10 82008 COMUNE DI BELLUNO BELLUNO

10 82009 COMUNE DI LUZZARA ROMA

10 82010 COMUNE DI GUASTALLA GUASTALLA

10 82011 COMUNE DI SENIGALLIA SENIGALLIA

10 82012 COMUNE DI TORINO TORINO

10 82013 COMUNE ALBIGNASEGO ALBIGNASEGO

10 82014 COMUNE DI MODENA MODENA

10 82015 COMUNE DI COPPARO COPPARO

10 82016 COMUNE BUSTO ARSIZIO BUSTO ARSIZIO

10 82017 COMUNE DI VENEZIA VENEZIA

10 82018 COMUNE DI CASTANO P. MILANO

10 82019 COMUNE DI REGGIO E. REGGIO EMILIA

10 82020 COMUNE DI CASALE M. CASALE MONFERRATO


01.07.2004



10 82021 COMUNE DI CESENA CESENA

10 82022 COMUNE DI CAIVANO CAIVANO

10 82023 COMUNE DI BUDONI BUDONI

10 82024 COMUNE DI OSTELLATO ROMA

10 82025 COMUNE DI CERVIA CERVIA

10 82026 COMUNE DI GENOVA GENOVA

10 82027 COMUNE DI BOLOGNA BOLOGNA

10 82028 COMUNE DI VALDAGNO VALDAGNO

10 82029 COMUNE DI VIGNOLA VIGNOLA

10 82030 COMUNE DI CATTOLICA CATTOLICA

10 82031 COMUNE DI GUALTIERI GUALTIERI

10 82032 COMUNE DI MIRANDOLA MIRANDOLA

10 82033 COMUNE DI ALFONSINE ALFONSINE

10 82034 COMUNE BAGNOLO IN P. BAGNOLO IN PIANO

10 82035 COMUNE DI CODIGORO CODIGORO

10 82036 COMUNE CASSANO MURGE CASSANO DELLE MURGE

10 82037 COM. MONTECCHIO MAGG. VERONA

10 82038 COMUNE DI BITONTO BITONTO

10 82039 COMUNE DI ARGENTA ARGENTA

10 82040 COMUNE DI CESENATICO CESENATICO

10 82041 COMUNE DI SONDRIO ROMA

10 82042 COMUNE DI REGGIOLO REGGIOLO

10 82043 COMUNE DI MACOMER MACOMER

10 82044 COMUNE DI MARANELLO ROMA

10 82045 C. BELLARIA IGEA MAR. ROMA

10 82046 COMUNE DI SCANDIANO SCANDIANO

10 82047 COMUNE DI SERIATE SERIATE

10 82048 COMUNE DI ROANA CANOVE DI ROANA

10 82049 COMUNE DI SIENA MILANO

10 82050 COMUNE DI THIENE THIENE

10 82051 COMUNE LAVENO MOMBEL MILANO

10 82052 COMUNE CASTELLUCCHIO CASTELLUCCHIO

10 82053 COMUNE DI VIAREGGIO VIAREGGIO

10 82054 COMUNE DI RAVENNA RAVENNA

10 82055 COMUNE DI ROSA ROMA

10 82056 COMUNE DI ANDRIA ROMA


01.07.2004



10 82057 CUSANO MILANINO CUSANO MILANINO

10 82058 COMUNE DI ARGELATO ARGELATO

10 82059 COMUNE FIORANO MODEN ROMA

10 82060 COMUNE DI ALASSIO ALASSIO

10 82061 COMUNE DI NONANTOLA NONANTOLA

10 82062 COMUNE DI SANDRIGO SANDRIGO

10 82063 COMUNE DI ARPINO ARPINO

10 82064 COMUNE GRANAROLO EM. ROMA

10 82065 COMUNE DI CAMPOBASSO CAMPOBASSO

10 82066 COMUNE DI GRUGLIASCO GRUGLIASCO

10 82067 COMUNE MISANO ADR.CO ROMA

10 82068 COMUNE DI ASTI ASTI

10 82069 COMUNE DI CARPI CARPI

10 82070 COMUNE DI NIBIONNO NIBIONNO

10 82071 TERMINI IMERESE ROMA

10 82072 COMUNE DI BARLASSINA BARLASSINA

10 82073 COMUNE COLOGNO M.SE COLOGNO MONZESE

10 82074 COMUNE DI BERGAMO BERGAMO

10 82075 COMNE FIGLINE V. NO FIGLINE VALDARNO

10 82076 COMUNE MOTTEGGIANA MOTTEGGIANA

10 82077 COMUNE BAGNACAVALLO BAGNACAVALLO

10 82078 C. CANNETO SULL'OGLIO CANNETO SULL'OGLIO

10 82079 COMUNE SAN VINCENZO SAN VINCENZO

10 82080 COMUNE DI EMPOLI EMPOLI

10 82081 COMUNE PORTO MANT. NO PORTO MANTOVANO

10 82082 COMUNE DI VAREDO VAREDO

10 82083 COM. DI COLLECORVINO COLLECORVINO

10 82084 COMUNE DI COURGNE COURGNE

10 82085 COMUNE DI RIMINI RIMINI

10 82086 CO. CIVITA CASTELLANA CIVITA CASTELLANA

10 82087 COMUNE DI CHIERI CHIERI

10 82088 AIMAG ROMA

10 82089 COMUNE DI NUORO ROMA

10 82090 COMUNE DI PIACENZA PIACENZA

10 82091 COM. MONTECHIARUGOLO MONTECHIARUGOLO

10 82092 COMUNE DI LADISPOLI LADISPOLI


01.07.2004



10 82093 COMUNE DI SCAFATI SCAFATI

10 82094 COMUNE DI PIOMBINO PIOMBINO

10 82095 COMUNE DI POMARANCE POMARANCE

10 82096 COMUNE FINALE EMILIA FINALE EMILIA

10 82097 COMUNE DI GINOSA GINOSA

10 82098 COM. ROCCA DI PAPA ROCCA DI PAPA

10 82099 COM. CASALNUOVO CASALNUOVO

10 82100 COMUNE DI RICCIONE RICCIONE

10 82101 COMUNE DI SOLOFRA SOLOFRA

10 82102 COMUNE DI ANCONA ANCONA

10 82103 CO. POMIGLIANO D'ARCO POMIGLIANO D'ARCO

10 82104 BASSANO DEL GRAPPA BASSANO DEL GRAPPA

10 82105 COMUNE DI PISTOIA PISTOIA

10 82106 COMUNE DI CORREGGIO CORREGGIO

10 82107 COMUNE DI MONTECCHIO MONTECCHIO EMILIA

10 82108 COMUNE DI PROCIDA PROCIDA

10 82109 COMUNE A.S. SALVATORE ABBADIA SAN SALVATORE

10 82110 COMUNE DI SARSINA SARSINA

10 82111 COMUNE DI FIDENZA MILANO

10 82112 COMUNE DI POGGIBONSI MILANO

10 82113 COMUNE SAN LAZZARO SAN LAZZARO DI SAVEGNA

10 82114 COMUNE DU FAUGLIA FAUGLIA

10 82115 C. NE S. SAN GIOVANNI SESTO SAN GIOVANNI

10 82116 COMUNE VENTIMIGLIA VENTIMIGLIA

10 82117 COMUNE DI MOLFETTA MOLFETTA

10 82118 COMUNE DI PRIVERNO PRIVERNO

10 82119 COMUNE DI BUDRIO BUDRIO

10 82120 COMUNE DI INTIMIANO CAPIAGO INTIMIANO

10 82121 COMUNE DI VERONA VERONA

10 82122 COMUNE DI LANUVIO LANUVIO

10 82123 SG SECURITIES MI CT

10 82134 COMUNE DI PIANELLA PIANELLA

10 82135 COMUNE DI MAROSTICA MAROSTICA

10 82136 COMUNE DI CALCINAIA CALCINAIA

10 82137 COMUNE DI CALDERARA CALDERARA DI RENO

10 82138 COMUNE VELO D'ASTICO VELO D'ASTICO


01.07.2004



10 82139 COMUNE DI MENTANA MENTANA

10 82140 COMUNE DI MARSCIANO MARSCIANO

10 82141 COMUNE DI CASERTA CASERTA

10 82142 COMUNE DI LAVAGNA LAVAGNA

10 82143 COMUNE DI QUARTESOLO TORRI DI QUARTESOLO

10 82144 COMUNE DI MALO MALO

10 82145 COMUNE DI DUEVILLE DUEVILLE

10 82146 COMUNE DI GREVE SIENA

10 82147 COMUNE DI GONZAGA VERONA

10 82148 COMUNE S. POLO D'ENZA SAN POLO D'ENZA

10 82149 COMUNE TORRE ANNUNZ. TORRE ANNUNZIATA

10 82150 COMUNE DI PERUGIA PERUGIA

10 82151 COMUNE DI ALBINEA ALBINEA

10 82152 COMUNE DI CATANIA CATANIA

10 82153 COM. DI MISTERBIANCO MISTERBIANCO

10 82154 COMUNE DI CAMPEGINE CAMPEGINE

10 82155 COMUNE DI BIBBIANO BIBBIANO

10 82296 NET. IPO S.P.A.

10 84001 REGIONE PIEMONTE ROMA

10 84002 REGIONE SARDEGNA CAGLIARI

10 84050 C. M. LEOGRA-TIMONCHIO SCHIO

10 84051 PROVINCIA DI MILANO MILANO

10 84052 PROVINCIA DI BERGAMO BERGAMO

10 84053 PROV. DI ALESSANDRIA MILANO

10 84054 PROVINCIA DI VERONA VERONA

10 84055 PROVINCIA DI PESCARA PESCARA

10 84056 PROVINCIA DI FERRARA ROMA

10 84057 PROV. PESARO-URBINO PESARO - URBINO

10 84058 PROVINCIA DI LUCCA LUCCA

10 84059 PROVINCIA DI RIMINI RIMINI

10 84060 PROVINCIA SI SALERNO SALERNO

10 84061 PROVINCIA DI TORINO TORINO

10 84062 PROVINCIA DI PAVIA PAVIA

10 84063 PROVINICIA DI RAVENNA RAVENNA

10 84064 PROVINCIA DI NUORO ROMA

10 84065 PROVINCIA DI PISA PISA


01.07.2004



10 84066 PROVINCIA DI MODENA MODENA

10 84067 PROV. DI BOLOGNA BOLOGNA

10 84068 PROVINCIA DI VARESE VARESE

10 84069 AMM. PROV. VICENZA VICENZA

10 84070 PROV. DI ANCONA ANCONA

10 84071 PROVINCIA DI TERAMO TERAMO

10 90000 CASSA DI COMP. E GARANZIA (TP) ROM

11 3 DOMONICK 10004 NEW YORK

11 5 GOLDMAN SACHS + CO

11 6 SMITH, BARNEY, HARRIS, UPHAM + CO.

11 10 BROWN BROS. HARRIMAN + CO. 10005 NEW YORK

11 11 DILTON, READ + COMPANY INC. 10006 NEW YORK

11 12 SWISS AMERICAN SECURITIES INC. 10005 NEW YORK

11 13 BERNSTEIN, SANFORD + CO., INC 10005 NEW YORK

11 15 DEAN WITTER REYNOLDS INC. 10048 NEW YORK

11 16 GOWELL SECURITIES CORPORATION

11 17 INTERACTIVE BROKERS LLC

11 18 DOFT + CO., INC

11 19 JEFFERIES + CO. INC. 10006 NEW YORK

11 20 FLEET MEEHAN SPECIALIST INC./FSI 10006 NEW YORK

11 22 WEISS, PECK + GREER L.L.C. 10015 NEW YORK

11 24 BOETTCHER & COMPANY

11 25 NORWEST INVESTMENT SERVICES

11 26 FIRST UNION BROKERAGE SERVICES INC

11 30 PRUDENTIAL SECURITIES, INCORP. 10038 NEW YORK

11 31 ARNHOLD AND S.BLEICHROEDER INC. 10004 NEW YORK

11 32 DEUTSCHE BANK ALEX.BROWN INC.-ST.L

11 33 DRESNER/AKV GLOBAL CERTIFICATE A/C

11 34 FRANK, WALTER N. AND COMPANY

11 37 OGSI EXECUTION SERVICES

11 39 FERRIS, BAKER WATTS, INCORPORATED

11 40 COMPULIFE INVESTOR SERVICES, INC.

11 41 MURPHY + DURIEU 10271 NEW YORK

11 43 COMMERZBANK CAPITAL MARKETS CORP. 10048 NEW YORK

11 44 NATIONAL INVESTOR SERVICES CORP.

11 45 BMO NESBITT BURNS CORP. 10005 NEW YORK


01.07.2004



11 46 BAIRD, PATRICK & CO. INC. 10005 NEW YORK

11 48 E. F. HUTTON

11 49 BNP PARIBAS BROKERAGE SERVICES INC

11 50 MORGAN STANLEY + CO. INC. 11201 BROOKLYN

11 51 WOLFE + HURST

11 52 KIRKPATRICK

11 53 BNP PARIBAS SECURITIES CORP NEW YORK

11 54 BECKER SECURITIES

11 55 VAN DER MOOLEN LLC

11 57 JONES (EDWARD D.) + CO. 63043 MARYLAND HEIGHTS

11 58 MORGAN STANLEY+CO.INC/PRIME DEALER

11 59 THE CHICAGO MERC. EXCHANGE REPO ACC

11 60 J.P. MORGAN SECURITIES INC. 10015 NEW YORK

11 62 SOUTH BEACH SECURITIES, INC

11 64 SCHONFELD SECURITIES INC.

11 65 KIDDER PEABODY + CO., INC.

11 66 YAMAICHI INTERN. (AMERICA), INC.

11 67 INSTINET CLEARING SERVICES, INC. 10017 NEW YORK

11 70 PHILADELPHIA DEPOSITORY TRUST CO. 19103 PHILADELPHIA

11 71 THOMSON MCKINNON SECURITIES INC.

11 73 FIRST MANHATTAN CO. 10004 NEW YORK

11 74 LEHMAN BROTHERS INC. NEW YORK

11 75 LINSCO/PRIVATE LEDGER CORP.

11 77 FECHTOR, DETWILER + CO., INC. 02110 BOSTON

11 78 FRED ALGER + COMPANY INC. 7303 JERSEY CITY

11 79 LEHM. BROTHERS INTL.(EUROPE) PR-BR

11 88 C.J. 10104 NEW YORK

11 96 SCOTIA CAPITAL (USA) INC.

11 97 PSD 94104 SAN FRANCISCO

11 98 BONY/DUNCAN-WILLIAMS, INC.

11 100 BNY ESI + CO. INC. 10020 NEW YORK

11 101 MS 10041 NEW YORK

11 103 WEDBUSH MORGAN SECURITIES, INC. 90017 LOS ANGELES

11 104 FAGENSON 10006 NEW YORK

11 107 ADVEST INC. 10006 NEW YORK

11 108 FLEET CLEARING CORPORATION


01.07.2004



11 112 A.B. FINANCIAL, L.L.C.

11 114 ECZACIBASI MENKUL DEGERLER A.S.

11 116 REFCO SECURITIES, INC. 10048 NEW YORK

11 117 FIRST OF MICHIGAN CORPORATION

11 119 ROCK ISLAND

11 120 PFORZHEIMER, CARL H., + CO. 10270 NEW YORK

11 121 CANTOR (S.B.)& CO. INC. 10038 NEW YORK

11 124 INGALLS + SNYDER 10006 NEW YORK

11 125 BRADFORD BROKER SETTLEMENT, INC.

11 126 DRESDNER KLEINWORT BENSON N.AME.LLC 10004 NEW YORK

11 129 BAUM, GEORGE K., + COMPANY 64105 KANSAS CITY

11 133 BNY ESI + CO./B-TRADE SERVICES

11 135 CS FIRST BOSTON INVESTMENT A/C

11 136 BANCA IMI SECURITIES CORP 10006 NEW YORK

11 137 JACOBSON (BENJAMIN) + SONS, L.L.C. 10006 NEW YORK

11 138 LD & CO. 10006 NEW YORK

11 139 MILLER, JOHNSON + KUEHN, INC.

11 141 FIRST CLEARING CORPORATION 10005 NEW YORK

11 143 OLSEN

11 146 BECKMAN COMPANY, INC.

11 147 ABN AMRO INCORPORATED/ACCT.#2

11 148 GARBAN CORPORATES GP

11 150 BANK ONE, NATIONAL ASSOCIATION

11 152 GVR COMPANY

11 154 COUGHLIN AND COMPANY, INC.

11 155 NEUBERGER BERMAN, LLC 10004 NEW YORK

11 156 SEIDLER ARNETT & SPILLANE, INC.

11 157 GVR COMPANY

11 158 FLEET SECURITIES, INC 10005 NEW YORK

11 161 MERRILL LYNCH,PIERCE,FENNER+SMITH NEW YORK

11 164 CHARLES SCHWAB + CO., INC. 94104 SAN FRANCISCO

11 173 ADVANTAGE TRADING GROUP, INC.

11 175 FIRST OF MICHIGAN CORPORATION

11 179 EASTON 07024 FORT LEE

11 180 NOMURA SECURITIES INTERNATIONAL INC 10038 NEW YORK

11 184 STREICHER J. + CO. 10006 NEW YORK


01.07.2004



11 187 CHASE SECURITIES INC.

11 188 ADVANCED CLEARING, INC

11 190 WEB STREET SECURITIES, INC.

11 196 FIFTH THIRD/THE OHIO COMPANY

11 200 WILSHIRE ASSOCIATES INCORPORATED 90401 SANTA MONICA

11 201 EDWARDS AG + SONS 10005 NEW YORK

11 202 MURPHEY,MARSEILLES,SMITH + NAMMACK

11 204 PRIME CHARTER LTD.

11 208 CIBC WOOD GUNDY SECURITIES CORP.

11 213 ADAMS, HARKNESS + HILL INC. 2109 BOSTON

11 214 M & CO. 44122 BEACHWOOD

11 215 HENDERSON BROTHERS, INC. 10006 NEW YORK

11 216 AMERICAN ENTERPRISE INV. SERV. INC. 10005 NEW YORK

11 219 SUMMIT FINANCIAL SERV. GROUP, INC.

11 221 UBS PAINEWEBBER INC. 07087 WEEHAWKEN

11 222 BANCBOSTON ROBERTSON STEPHENS INC.

11 223 R.J. STEICHEN + COMPANY 55402 MINNEAPOLIS

11 225 CHAPDELAINE CORP

11 226 NATIONAL FINANCIAL SERVICES CORP. 10281 NEW YORK

11 231 ALEX BROWN

11 233 INVESTEC ERNST + COMPANY 10005 NEW YORK

11 234 PENSON FINANCIAL SERVICES, INC.

11 235 DAIN RAUSCHER INCORPORATED

11 237 NATHAN + LEWIS SECURITIES, INC.

11 238 SSI 91203 GLENDALE

11 240 RSF 10004 NEW YORK

11 243 CRAIG 55415 MINNEAPOLIS

11 244 PREFERRED BANK

11 245 DEUTSCHE BANC ALEX. BROWN INC.-DBSI 10019 NEW YORK

11 246 FIRSTAR BANK MISSOURI,NATL ASSOC. ST. LOUIS

11 248 HOLT + COLLINS

11 250 FIRST UNION SECURITIES, INC.

11 251 FAGENSON + COMPANY-RETAIL 10006 NEW YORK

11 258 ABN AMRO SAGE CORPORATION

11 262 BNY CLEARING SERVICES LLC

11 264 BANC ONE BROKERAGE INTL. CORP.


01.07.2004



11 265 COMPUTER CLEARING SERVICES INC.

11 267 ING (U.S.) SEC.

11 269 MAPLE PARTNERS U.S.A. INC. NEW JERSEY

11 270 ING (U.S.) SECS FUT.A.OPT. INC.

11 271 RBC

11 272 DREYFUS BROKERAGE SERVICES, INC. 90036 BEVERLY HILLS

11 274 SALOMON BROTHERS 10041 NEW YORK

11 276 ROCKY MOUNTAIN SEC.

11 277 LEWCO SECURITIES CORP. 10005 NEW YORK

11 279 SOUTHWEST SECURITIES, INC. 75201 DALLAS

11 280 US BANCORP INVESTMENT, INC.

11 283 WILSON-DAVIS AND CO., INC.

11 284 ALBERT FRIED + COMPANY

11 286 SG COWEN SECURITIES CORP. 10004 NEW YORK

11 287 ING (U.S.) SEC.,FUTURES+OPTIONS INC

11 297 ADVANTAGE CORRESPONDENT CLEARING

11 298 MERCATOR PARTNERS

11 299 WARBURG, S.G., + CO., INC

11 302 U.S. CLEARING CORP.

11 306 NBC SECURITIES, INC.

11 307 BEAR STEARNS + CO.INC.

11 308 LAZARD FRERES + COMPANY 10271 NEW YORK

11 309 FIRST SOUTHWEST COMPANY 75201 DALLAS

11 311 U.S. BANCORP PIPER JAFFRAY INC. 55402 MINNEAPOLIS

11 312 FIRST ALBANY CORPORATION 12207 ALBANY

11 313 NBC SECURITIES, INC./FIXED INCOME

11 314 H.G.WELLINGTON + CO., INC. 10005 NEW YORK

11 316 SHELBY CULLOM DAVIS + CO.,L.P. 10270 NEW YORK

11 320 JJC SPECIALIST CORP./USCC 10005 NEW YORK

11 324 PRUDENTIAL SECS INC. CUST. ACCOUNT

11 325 LIT 60604 CHICAGO

11 327 HERZOG, HEINE, GEDULD, INC. 10004 NEW YORK

11 331 FISERV CORRESPONDENT SERVICES, INC. 80202 DENVER

11 334 SUNPOINT SECURITIES, INC.

11 338 KAWANA, H., + COMPANY, INC. 90017 LOS ANGELES

11 340 KK & CO. 10006 NEW YORK


01.07.2004



11 342 ICAHN + CO., INC. 10004 NEW YORK

11 344 DIAMANT INVESTMENT CO.

11 345 KEEFE BRUYETTE AND WOODS INC.

11 346 WACHOVIA SECURITIES, INC. 28202 CHARLOTTE

11 347 FAIRWEATHER 07302 JERSEY CITY

11 348 WSA 10006 NEW YORK

11 352 BEAR, STEARNS SECURITIES CORP. NEW YORK

11 353 FURMAN SELZ

11 355 CREDIT SUISSE FIRST BOSTON CORP. 10008 NEW YORK

11 357 MORGAN (J.P.) SECS INC.FIXED INCOME 10006 NEW YORK

11 361 DAVIDSON (D.A.)+ CO., INC. 59401 GREAT FALLS

11 362 W.H. REAVES + CO., INC. 07302 JERSEY CITY

11 365 FIRST OPTIONS OF CHICAGO, INC/RET.

11 367 USAA INVESTMENT MANAGEMENT COMPANY

11 368 EQUITY SECURITIES TRADING COMPANY

11 370 TRADITION ASIEL SECURITIES INC. 10005 NEW YORK

11 371 EMMETT A. LARKIN COMPANY, INC. 94101 SAN FRANCISCO

11 373 ACCESS SECURITIES, INC.

11 374 JANNEY MONTGOMERY SCOTT INC. 10004 NEW YORK

11 376 JULIUS BAER SECURITIES INC. 10017 NEW YORK

11 377 SUN TRUST BANK

11 380 CITY SECURITIES CORPORATION

11 384 BNY CLEARING INTERNATIONAL SERV.DIV 10005 NEW YORK

11 385 E-TRADE SECURITIES, INC.

11 389 SLS 10006 NEW YORK

11 393 BROKERS TRUST CLEARING CORP 10004 NEW YORK

11 395 YAMAICHI INTERNATIONAL(AMERICA)INC. 10048 NEW YORK

11 397 FIRST MANHATTAN CO. SECURITIES

11 403 ROBB, PECK, MCCOOEY + CO., INC. 10006 NEW YORK

11 404 MORGAN STANLEY DEAN WITTER-AG.LEND

11 407 KV EXECUTION SERVICES LLC 10005 NEW YORK

11 408 TRANSATLANTIC SECURITIES COMPANY 10006 NEW YORK

11 410 HSBC SECURITIES, INC.

11 411 R & CO. 10041 NEW YORK

11 412 ADLER, COLEMAN CLEARING CORP. 10005 NEW YORK

11 414 KENNY (J.J.) DRAKE INC. 10004 NEW YORK


01.07.2004



11 415 STERN BROTHERS/HENDERSON

11 418 SALOMON SMITH BARNEY INC. 10013 NEW YORK

11 419 STEPHENS, INC. 72201 LITTLE ROCK

11 420 GRUSS, OSCAR + SON, INCORPORATED 10005 NEW YORK

11 424 BK OF AMERICA INVESTMENT SERV. INC

11 425 ING BARINGS LLC

11 427 H & CO. 10004 NEW YORK

11 428 PFLUEGER + BAERWALD INC. 94104 SAN FRANCISCO

11 430 INVESTEC ERNST/LONDON

11 431 MAY FINANCIAL CORPORATION

11 434 LOMAS SECURITIES USA, INC.

11 435 GORDON + COMPANY 02158 NEWTON

11 436 EXCO RMJ

11 437 TIMBER HILL LLC ACCOUNT 2

11 438 CIBC WORLD MARKETS CORP. 10281 NEW YORK

11 439 ALPINE PARTNERS, L.P.

11 441 BIDWELL + COMPANY 97204 PORTLAND

11 442 ANDOVER BROKERAGE, LLC

11 443 DONALDSON, LUFKIN + JENRETTE SEC. 10005 NEW YORK

11 444 O & CO. 55422 MINNEAPOLIS

11 445 STOCKCROSS, INCORPORATED 02108 BOSTON

11 446 CARR FUTURES INC.

11 448 JOHN NUVEEN + CO. INCORP. 10005 NEW YORK

11 449 PAYSON (H.M.)+ CO. 04101 PORTLAND

11 451 HARTFIELD, TITUS + DONNELLY, LLC

11 455 U.S. CLEARING, A DIVISION FSI/SAN. 10005 NEW YORK

11 456 DKBNA / EQUITY FINANCE

11 461 BARR BROTHERS + CO. INC. 10005 NEW YORK

11 464 CANTOR FITZGERALD + CO./CF PARTNERS

11 467 PERKINS, WOLF, MCDONNELL + COMPANY

11 469 S & C 90017 LOS ANGELES

11 471 VANCE, RICHARD B., + COMPANY, INC.

11 472 MERRIMACK VALLEY INVESTMENT INC.

11 473 MARCUS SCHLOSS + CO., INC.

11 474 AMERICAN SECURITIES CORP 10005 NEW YORK

11 477 HOWE BARNES INVESTMENTS, INC.


01.07.2004



11 480 HARRIS INVESTORLINE,INC.

11 486 HSBC SECURITIES INC. (FIXED INCOME)

11 488 NATIONAL SECURITIES CORPORATION

11 491 ALPINE ASSOCIATES 10004 NEW YORK

11 493 PARKER HUNTER INC.

11 494 SMITH, MOORE + COMPANY 63102 ST. LOUIS

11 501 SPEAR, LEEDS + KELLOGG 10006 NEW YORK

11 504 ONLINE SECURITIES, INC.

11 505 ALEXANDER (J.) SECURITIES INC. 90014 LOS ANGELES

11 507 WESTMINSTER SECURITIES CORPORATION

11 509 DLJ CAPITAL MARKETS 10005 NEW YORK

11 511 SLK/KELLOGG BROKERAGE SERVICES

11 512 LEK SECURITIES CORPORATION

11 514 MAPLE PARTNERS - UK

11 516 MAPLE PARTNERS - FP

11 517 MAPLE PARTNERS - FG

11 518 MAPLE PARTNERS - II

11 520 STERN + KENNEDY 10006 NEW YORK

11 521 PRUDENTIAL SECS.INC.-CUST.F.ABR.ACC

11 525 BBV LATINVEST SECURITIES INC.

11 526 HNTLGH / MOSES.COM SEC

11 527 S & CO. 94104 SAN FRANCISCO

11 530 WOOD STRUTHERS WINTHROP MANAGEMENT

11 534 INTERACTIVE BROKERS RETAIL EQ. CL.

11 535 W + D SECURITIES, INC.

11 536 W + D/SERVICE BUREAU

11 541 O'CONNOR + COMPANY L.L.C. (RETAIL)

11 542 UBS WARBURG 1 10171 NEW YORK

11 544 ICLEARING CORP. 11219 BROOKLYN

11 546 FREEMAN WELWOOD + COMPANY INC. 98101 SEATTLE

11 547 BAIRD ROBERT W., + CO., INCORP. 53202 MILWAUKEE

11 548 FCB BKRS. 10038 NEW YORK

11 549 TIMBER HILL LLC 10048 NEW YORK

11 551 MERRILL LYNCH PROF. CLEARING CORP.

11 554 OCC CLAERING FUND

11 556 CAMPBELL, WATERMANN INC.-NSCC 98101 4175 SEATTLE


01.07.2004



11 557 KEYBANK SAFEKEEPING

11 563 CITICORP SECURITIES SERVICES, INC. 10005 NEW YORK

11 568 THE BRUT ECN, L.L.C.

11 569 RBC DOMINION SECURITIES CORPORATION 10038 NEW YORK

11 571 FAHNESTOCK + CO., INC. 10005 NEW YORK

11 573 DEUTSCHE BANC ALEX. BROWN INC. TOWSON

11 574 CROWELL, WEEDON + CO. 90017 LOS ANGELES

11 580 KELLNER, DILEO + CO. 10004 NEW YORK

11 581 M.L. STERN + CO., LLC

11 587 LAWRENCE HELFANT, INC.

11 591 RGS 10048 NEW YORK

11 594 RJ DEALER STOCK LOAN

11 604 GCM 06830 GREENWICH

11 606 ABN AMRO INCORPORATED/CORRESP.CLEAR

11 607 FREEMAN SECURITIES COMPANY, INC. 07302 JERSEY CITY

11 608 PREFERRED CAPITAL MARKETS, INC. 94104 SAN FRANCISCO

11 612 WALL STREET EQUITIES INCORPORATED 10005 NEW YORK

11 613 ESSEX RADEZ COMPANY

11 616 KEYBANK NATIONAL

11 623 WM. V. FRANKEL + CO., INC. 07303 JERSEY CITY

11 624 TULLET + TOKYO LIBERTY SEC. INC.

11 630 BNP PARIBAS SECURITIES CORP./BONDS

11 631 JMS EXECUTION SERVICES

11 632 FISERV SECURITIES, INC.

11 633 HILL, THOMPSON, MAGID + CO., INC. 07302 JERSEY CITY

11 634 CARR FUTURES INC. NORTH

11 636 LBI-LEHMAN GOV. SECS INC.(LBI) 10004 NEW YORK

11 639 MAYER + SCHWEITZER, INC. 07302 JERSEY CITY

11 641 CRESVALE 10006 NEW YORK

11 642 UBS WARBURG LLC 10038 NEW YORK

11 646 BERNARD L. MADOFF INVESTM.SECUR.LLC 10022 NEW YORK

11 647 DAIWA SECURITIES AMERICA, INC. 10006 NEW YORK

11 650 E.D.+F.MAN INTERNATIONAL INC. 60604 CHICAGO

11 651 CREDIT LYONNAIS SEC.(USA)INC./SC

11 652 PWI CMO ACCOUNT

11 654 CARR SECURITIES CORP. 10004 NEW YORK


01.07.2004



11 655 ALLEN & COMPANY INCORPORATED 10005 NEW YORK

11 663 USC/STOCK LOAN/FSI

11 664 MACALLASTER PITFIELD MACKAY, INC. 10004 NEW YORK

11 667 DAIWA SECURITIES TRUST COMPANY

11 670 GRUNTAL + CO., L.L.C. 10005 NEW YORK

11 671 PAX CLEARING CO. LP

11 677 UBS WARBURG LLC 2 60604 CHICAGO

11 682 W & K 10006 NEW YORK

11 688 BSE SPECIALIST ACCOUNT 2108 BOSTON

11 690 FIRST OPTIONS OF CHICAGO, INC. 60605 CHICAGO

11 692 VAN KAMPEN FUNDS INCOPORATED 10004 NEW YORK

11 695 O'CONNOR + COMPANY LLC

11 696 CANTOR FITZGERALD + CO. 90067 2110 LOS ANGELES

11 697 BSECC 2108 BOSTON

11 700 RPR 75201 DALLAS

11 701 PRIMEVEST FINANCIAL SERVICES, INC. 56302 ST. CLOUD

11 702 SCOTT + STRINGFELLOW, INC. 23219 RICHMOND

11 703 WAYNE HUMMER INVESTMENTS, L.L.C. 60604 CHICAGO

11 705 SCOTTRADE, INCORPORATED

11 706 R & CO. 48226 DETROIT

11 708 CAPITAL SHARES INC. 2911 NORTH PROVIDENCE

11 709 WACHTEL + CO., INCORPRATED 20005 WASHINGTON

11 712 KOONCE SECURITIES, INCORPORATED 20852 ROCKVILLE

11 715 DAVENPORT & COMPANY LLC 23211 RICHMOND

11 717 ESI 23221 RICHMOND

11 718 FIMAT USA, INC.

11 719 WI 27150 WINSTON-SALEM

11 721 DIS 15259 -0002 PITSBURGH

11 722 VSI 81657 VAIL

11 725 RJ & A 33710 ST. PETERSBURG

11 727 MESIROW FINANCIAL, INCORPORATED 60604 CHICAGO

11 728 FOLIO (FN) INVESTMENTS, INC.

11 730 EPPLER 75201 DALLAS

11 732 BUTLER 44501 YOUNGSTOWN

11 733 RMI 98104 SEATTLE

11 736 NEW YORK STOCK EX. / ITS ACCOUNT


01.07.2004



11 737 AMER. STK.EX.CLR. CORPORTAION

11 738 CINCINNATI STK EXCHANGE

11 739 SR & CO. 14614 ROCHESTER

11 740 LEGG MASON WOOD WALKER, INC. 21203 -1476 BALTIMORE

11 743 KING (C.L.) + ASSOCIATES INCORP. 12207 ALBANY

11 746 HUNTLEIGH SECURITIES CORPORATION 63105 ST. LOUIS

11 750 STERNE, AGEE + LEACH, INC. 35203 BIRMINGHAM

11 755 ROBERTSON STEPHENS, INC. 94111 SAN FRANCISCO

11 756 H + R BLOCK FINCL ADV 48226 DETROIT

11 757 PW & Y 35202 BIRMINGHAM

11 758 BLC 2903 PROVIDENCE

11 759 G & C 45202 CINCINNATI

11 768 J.J.B. HILLIARD, W.L. LYONS, INC. 40232 LOUISVILLE

11 771 WILLIAM BLAIR + COMPANY L.L.C. 60603 CHICAGO

11 773 BANK OF AMERICA SEC. LLC, MONTG.DIV

11 776 REGIONS INVESTMENT COMPANY, INC. 35201 BIRMINGHAM

11 780 MORGAN, KEEGAN + COMPANY, INC. 38103 MEMPHIS

11 784 ML & CO. 27402 GREENSBORO

11 785 BROWN + COMPANY SECURITIES CORP. 2110 BOSTON

11 786 SEASONGOOD + MAYER 45202 CINCINATI

11 790 MDI 3W6 TORONTO, ONTARIO, CAN.

11 791 CITIZENS 30302 ATLANTA

11 792 ABN AMRO INCORPORATED 60604 CHICAGO

11 793 STIFEL, NICOLAUS + COMPANY INC. 63102 ST. LOUIS

11 796 STOCK CLEARING CORP. OF PHILADELPH.

11 799 MC DONALD INVESTMENTS INC. 44114 CLEVELAND

11 803 NSCC CONTROL ACCOUNT 1

11 804 MCC

11 806 NSCC FUND/SERV


11 813 UNION BANK OF CALIFORNIA

11 823 NSCC CONTROL ACCOUNT/IBT

11 824 WACHOVIA BANK, N.A.



11 828 BANK OF AMERICA NA, SAN FRANCISCO


01.07.2004



11 838 BOARD OF TRADE CL. CORP. HOUSE C.AC

11 839 BOARD OF TRADE CL. CORP CUST. SEGR

11 841 BANK OF AMERICA NA, CHICAGO

11 844 DKF TRUST COMPANY (USA)

11 848 CHASE BANK OF TEXAS, N.A.

11 849 HONEST BROKER 1

11 852 CHASE MANHATTAN BANK

11 858 THE CHICAGO MERC. EXCHANGE, CUST.

11 862 THE BANK OF NEW YORK AS COLL. AGENT

11 863 NSCC CROSS ENDORSED

11 879 COMMERZBANK AG NEW YORK

11 880 NSCC SPONSORED




11 886 NSCC OP EA

11 887 NSCC DIVIDEND CONTROL ACCOUNT

11 888 NSCC SCC DIV

11 891 BANCO SANTANDER NEW YORK BRANCH

11 901 BANK OF NEW YORK 10006 NEW YORK

11 902 CHASE MANHATTAN BANK 10005 NEW YORK

11 903 BANKERS TRUST CO. 7303 JERSEY CITY

11 908 CITIBANK N.A. 10043 NEW YORK

11 909 CITIBANK 10043 NEW YORK

11 910 FIRST TENNESSEE BANK N.A. MEMPHIS 38101 MEMPHIS

11 912 CB 10041 NEW YORK

11 913 FLEET NATIONAL BANK 2108 BOSTON

11 914 CONNECTICUT 06115 HARTFORD

11 918 MMB 10015 NEW YORK

11 923 MORGAN GUARANTY TRUST CO. OF NY 10005 NEW YORK

11 926 FIDELITY 07101 NEWARK

11 928 CONNECTICUT 06115 HARTFORD

11 929 FIRST UNION NATIONAL BANK 28288 CHARLOTTE


11 932 BANK OF MONTREAL 10005 NEW YORK

11 935 WFB 94104 SAN FRANCISCO


01.07.2004



11 937 FTC INTERNATIONAL 10048 NEW YORK

11 939 FIDELITY BANK 19109 PHILADELPHIA

11 943 TCBO 43603 TOLEDO

11 944 NWB JERSEY CITY

11 945 IBJ 10015 NEW YORK

11 946 MELLON BANK, N.A. 15259 PITTSBURGH

11 948 BNP PARIBAS, NEW YORK BRANCH 10005 NEW YORK

11 950 CITIBANK DEALER 10043 NEW YORK

11 951 SB 23219 RICHMOND

11 953 ADR - CITI 10005 NEW YORK

11 954 BOSTON SAFE DEPOSIT & TRUST CO. 2106 BOSTON

11 955 BANK OF AMERICA, NATIONAL ASSOCIAT

11 956 BANK OF TOKYO-MITSUBISHI 10015 NEW YORK

11 957 NBD 48098 TROY

11 958 DESERET TRUST COMPANY 84111 SALT LAKE CITY

11 959 EQUITABLE BANK 21201 BALTIMORE

11 960 AMALGAMATED BANK OF N.Y. 10003 NEW YORK

11 961 WELLS FARGO BANK WEST, NAT. ASS.

11 962 MNB 21202 BALTIMORE

11 963 WACHOVIA BANK, N.A. 27102 WINSTON-SALEM

11 964 SB OF BOSTON 02110 BOSTON

11 966 FKT 40202 LOUISVILLE

11 967 ITC 10005 NEW YORK

11 970 WST 10005 NEW YORK

11 971 AMSOUTH BANK 35202 BIRMINGHAM

11 976 MSD AND T 21203 BALTIMORE

11 977 INB 46266 INDIANAPOLIS

11 978 THE CHASE MANHATTAN BANK, NEW YORK 10005 NEW YORK

11 979 UBS AG 10048 NEW YORK

11 981 OCC 10004 NEW YORK

11 982 SB 34236 SARASOTA

11 986 MICHIGAN NATIONAL BANK 48152 LIVONIA

11 987 FIDUCIARY SSB 02110 BOSTON

11 989 MNB 46255 INDIANAPOLIS

11 990 M AND TT 10004 NEW YORK

11 992 M + I 53201 MILWAUKEE


01.07.2004



11 997 STATE STREET BANK + TRUST COMPANY 02171 QUINCY

11 1011 FIFTH THIRD BANK /THE/

11 1012 NSCC SAN FRANCISCO

11 1013 NSCC CHICAGO

11 1014 BANK ONE TRUST COMPANY, N.A.

11 1017 WACHOVIA BANK, N.A.

11 1022 CDS LTD/TORONTO U.S. SECURITIES

11 1023 CDS LTD/TORONTO CANADIAN SECURITIES

11 1029 KEYBANK NATIONAL

11 1037 U.S. BANK NATIONAL ASSOCIATION

11 1041 WELLS FARGO BANK WEST, NAT. ASS.

11 1051 WELLS FARGO BANK MINNESOTA, N.A.

11 1063 STATE STREET BANK + TRUST COMPANY

11 1068 CDS LTD/MONTREAL U.S. SECURITIES

11 1071 BANK OF AMERICA

11 1072 CDS LTD/CALGARY U.S. SECURITIES

11 1074 CDS LTD/VANCOUVER U.S. SECURITIES

11 1075 CDS LTD/VANCOUVER CANAD. SECURITIES

11 1080 BANK ONE, NA/LONDON FACILITY

11 1126 STATE STREET BANK + TRAUST CONTROL

11 1127 BANKERS TRUST COMPANY

11 1265 SDFS PARTICIPANT A

11 1266 SDFS PARTICIPANT B

11 1267 SDFS PARTICIPANT C

11 1268 SDFS PARTICIPANT D

11 1269 SDFS PARTICIPANT E

11 1271 SDFS PARTICIPANT G

11 1272 SDFS IPA 5

11 1273 SDFS IPA 6

11 1371 MIXED DEPOSIT ACCOUNT

11 1372 NSCC OVERAGE ACCOUNT

11 1501 CITIBANK/CP/IPA

11 1502 ALLFIRST BANK/ALLFIRST TRUST IPA


11 1504 BANK ONE,NA/IPA



01.07.2004



11 1508 DAI-ICHI KANGYO BANK

11 1510 USBNA/U.S. BANK TRUST NEW YORK IPA

11 1511 BANK OF TOKYO - MITSUBISHI

11 1512 FUJI BANK AND TRUST COMPANY

11 1514 BANK ONE,NA/CP-IPA

11 1515 PNC BANK, N.N./IPA

11 1517 THE SANWA BANK, LIMITED NY BRANCH

11 1519 FIRST UNION NATIONAL BANK CMG IPA

11 1521 TOYO TRUST COMPANY


11 1526 STATE STREET BANK AND TRUST COMPANY

11 1527 FIRST UNION NATIONAL BANK

11 1528 MG

11 1531 BANK ONE TRUST COMPANY

11 1532 HSBC BANK USA/REPUBLIC IPA

11 1534 STATE STREET BANK - NY CORP.

11 1535 BANK ONE,NA/VRDO/IPA

11 1537 CHASE BANK OF TEXAS, N.A./IPA

11 1538 WELLS FARGO BANK MINNESOTA N.A./IPA

11 1540 UBS AG IPA ACCOUNT

11 1541 BANK OF NEW YORK/IPA

11 1542 BANK OF NOVA SCOTIA

11 1544 HSBC BANK USA/IPA

11 1545 MTT/IPA 10004 NEW YORK

11 1546 SOCIETE GENERALE NY/IPA

11 1552 FLEET NATIONAL BANK/IPA

11 1554 FIRSTAR BANK, N.A./IPA

11 1557 ALLFIRST BANK - MMI IPA

11 1559 NATIONAL CITY BANK/IPA

11 1560 NORTHERN TRUST COMPANY /IPA

11 1561 WELLS FARGO BANK

11 1562 HUNTINGTON NATIONAL BANK/IPA

11 1563 COMPASS BANK /IPA

11 1565 STATE STREET BANK + TRUST CO.

11 1567 FIFTH THIRD BANK/IPA

11 1568 BOATMEN'S TRUST COMPANY/IPA


01.07.2004



11 1569 BNP PARIBAS, NEW YORK BRANCH/IPA

11 1570 PROVIDENT BANK/IPA

11 1572 BANK ONE,NA/MTN/STBN IPA

11 1573 J.P. MORGAN CHASE+CO./CHASE MANH.BK

11 1574 AMALGAMATED BANK

11 1576 SUNTRUST BANK/CORPORATE TRUST IPA

11 1577 INDUSTRIAL BANK OF JAPAN

11 1578 FIRST TENNESSEE BANK N.A.

11 1579 MELLON BANK CAPITAL MARKETS

11 1581 LASALLE NATIONAL BANK/IPA

11 1582 HARRIS TRUST + SAVINGS BANK/IPA

11 1584 TEXAS TREASURY SAFEKEEPING TRUST

11 1585 SOUTH TRUST BANK/IPA ALABAMA

11 1586 ZIONS FIRST NATIONAL BANK

11 1587 CREDIT SUISSE FIRST B.-N.Y.BR./IPA

11 1588 CAPITAL ONE BANK/IPA

11 1589 SUMMIT BANK/IPA

11 1590 HSBC BANK USA/MIDLAND BANK PLC-CUST

11 1591 CITIBANK, N.A. BA/IPA-DELAWARE

11 1592 MICHIGAN NATIONAL BANK/IPA

11 1593 CITIBANK, N.A. IPA/BA - TAMPA TAMPA

11 1594 SUNTRUST BANK/STES IPA ATLANTA

11 1875 DTC DIVIDEND TEST ACCOUNT 1

11 1876 DTC DIVIDEND TEST ACCOUNT 2

11 1946 GLOBAL BANK (U.S.)

11 1947 HH CLEARING SERVICES (U.S.)

11 2000 CLEARSTREAM BANKING AG -AUSL.WERTE- 60487 FRANKFURT AM MAIN 7911

11 2004 STERLING NATIONAL BANK

11 2008 MONTE TITOLI MILANO

11 2011 CAVALI ICLV S.A.

11 2012 CREST INTERNATIONAL NOMINEES LTD

11 2016 NECIGEF

11 2020 BANK OF NEW YORK/SOC GEN BANK

11 2023 BANKERS TRUST COMPANY/FIRST MIAMI


11 2029 BNY/UBS AG LONDON BR. DESIGN. EQ.


01.07.2004



11 2036 BT/OMNI/DOM

11 2037 MITSUBISHI TRUST + BANKING CORP.

11 2039 SEI TRUST COMPANY

11 2040 FUNB-PHILA. SEC.LEND.

11 2041 BANKERS TRUST


11 2050 SIS SEGAINTERSETTLE AG 1

11 2052 CHUO MITSUI TRUST COMPANY (U.S.A.)

11 2059 CITIBANK ADR/KLEINWORT BENSON SEC.

11 2062 BANK OF NY/SHATTUCK


11 2065 PROVIDENT BANK - OTTA

11 2072 FIRST UNION SEC., INC./BANK TRADING


11 2081 BNY MORGAN STANLEY INTERNATIONAL

11 2082 BANK OF CHERRY CREEK, N.A.

11 2086 BANK OF NEW YORK/COUNTRYWIDE

11 2088 BANK SOUTH

11 2094 NATIONAL CITY BANK


11 2100 NCNB 28255 CHARLOTTE

11 2102 BNY/HIBSB-HSBC

11 2103 BNY-BARCLAYS CAPITAL SECURITIES LTD

11 2104 ZIONS FIRST NATIONAL BANK 55164 0190 ST. PAULI

11 2106 CRESTAR 23219 RICHMOND

11 2107 BANK OF NEW YORK 10005 NEW YORK

11 2108 COMERICA BANK 48226 DETROIT

11 2110 BANK OF AMERICA N.T. & S.A. 90071 LOS ANGELES

11 2113 BNY/TRADITIONAL ASIEL SEC. INC.

11 2114 FNB 80942 COLORADO SPRINGS

11 2116 FIFTH THIRD BANK 45201 CINCINNATI

11 2117 BNY/ITC/CORPORATE TRUST

11 2118 DESERET TRUST/COP 84150 SALT LAKE CITY

11 2119 MERCANTILE SAFE DEP.& TRUST SEC LEN

11 2121 THE BANK OF NEW YORK/BNP FINANCE

11 2123 CHASE BANK OF TEXAS, N.A.


01.07.2004



11 2124 MSD+T-NATIONAL BANK OF FREDERICKS.

11 2126 FIDUCIARY TRUST COMPANY OF BOSTON 02110 BOSTON

11 2127 BNY/BARCLAYS DE ZOETE WEDD SEC.

11 2128 ALLFIRST BANK 21201 BALTIMORE

11 2132 INVESTORS BANK AND TRUST INST. CUST 02110 BOSTON

11 2134 BNY/BARCLAYS PLC NY

11 2135 MELLON BANK/SAFEKEEPING 15230 PITTSBURGH

11 2136 BNY/IVORS

11 2138 VNB 85001 PHOENIX

11 2139 GLENMEDE TRUST COMPANY

11 2140 RELIANCE TRUST COMPANY

11 2141 BANKERS TRUST/DEALER CLEARANCE

11 2142 BANKERS TRUST CO. 10015 NEW YORK

11 2143 GLENMEDE CORPORATION

11 2144 MARQUETTE BANK, N.A.


11 2146 AMERICAN EXPRESS TRUST COMPANY 55440 MINNEAPOLIS

11 2147 RIVERWAY BANK

11 2148 BANK OF NEW YORK/BARCLAYS CAP.

11 2149 BANK OF NEW YORK/ELLINGTON CAPITAL

11 2150 BANKERS TRUST COMPANY/AMHERST SEC.

11 2151 BNY/INVESTMENT ACCOUNT

11 2154 BANK OF AMERICA SEC. LLC, AS AGENT

11 2157 CHASE MANHATTAN BANK/FI-TRAC 2

11 2159 BANCO BILBAO VIZCAYA, S.A., MIAMI

11 2161 OLD KENT BANK 49503 GRAND RAPIDS

11 2162 OLD KENT BANK PLEDGE ACCOUNT NO.2

11 2163 FIRST UNION NATIONAL BANK - PHILA.

11 2164 CHASE MANHATTAN BANK CORRES.CL. SE

11 2165 HSBC BANK USA 10038 NEW YORK

11 2166 THE BANK OF NEW YORK/BANK PARIBAS

11 2167 OLD KENT BANK PLEDGE ACCOUNT NO.3

11 2169 BANK OF NEW YORK/DLJ INT. SERV

11 2170 COMMERCE BANK OF KANSAS CITY, N.A. 64141 KANSAS CITY

11 2171 CENTRAL 45201 CINCINNATI

11 2172 BNY/CDC CASPIAN


01.07.2004



11 2174 BNY/CDC ALPHA

11 2175 BNY/CDC GAMMA

11 2176 BNY/CDC MORTGAGE CAPITAL INC.

11 2179 BNY/SENTINEL MANAGEMENT GROUP

11 2180 BANCO BILBAO VIZCAYA, S.A.


11 2182 CAPITAL ONE BANK

11 2183 BANK OF NEW YORK/ABN AMRO BANK

11 2184 BANK OF NEW YORK/CREDIT AGRICOLE

11 2185 CITIBANK NASSAU

11 2188 CAPITAL ONE, F.S.B.

11 2189 BANK OF NEW YORK/LIBERTY BR. INC.

11 2190 BONY/LIBERTY

11 2192 HSBC BANK + TRUST CO.(DELAWARE), NA

11 2193 SSB-PHYSICAL CUSTODY SERVICES

11 2194 BANKERS TRUST / CTG

11 2195 WELLS FARGO BANK MINNESOTTA, N.A.

11 2196 BNY/BARCLAYS CAPITAL

11 2198 BNY/COUNTRYWIDE HOME LOANS

11 2200 BNY/ZURICH CAPITAL MARKETS

11 2203 HSBC BANK USA/REPUBLIC INVESTMENT

11 2204 BNY /BNY LONDON

11 2205 KEYBANK NATIONAL 44114 CLEVELAND

11 2206 BNY/ITC-INVESTMENT DEALER 10005 NEW YORK

11 2207 BNY/UBS AG LONDON BR.DESIG.ASIAN EQ

11 2209 BNY - MID CAP SPRDS 32256 JACKSONVILLE

11 2210 BNY/CDC LAMBDA

11 2212 INVESTORS BANK AND TRUST COMPANY 2108 BOSTON

11 2213 SSB-CORPORATE TRUST NEW YORK

11 2215 WILMINGTON TRUST COMPANY 19890 WILMINGTON

11 2218 FANNIE MAE

11 2219 FIRSTAR BANK, N.A. - EAST 45201 CINCINNATI

11 2221 BLTC 10004 NEW YORK

11 2223 ALASKA USA FEDERAL CREDIT UNION

11 2224 BNY/CDC - FP

11 2225 BNY / TELEBANK


01.07.2004



11 2226 BNY/TELEBANK CAPITAL MARKETS

11 2227 STATE STREET BANK AND TRUST CORP.

11 2228 BNY/MOORE CAPITAL MANAGEMENT

11 2229 FLEET NATIONAL BANK/BANK BOSTON/IPA 02106 BOSTON

11 2230 CHASE BANK/GREENWICH CAPITAL 80217 DENVER

11 2231 BNY/BZW SECURITIES LIMITED

11 2232 CHASE/UNITED STATES TRUST CO.


11 2236 BANK OF AMERICA NA, SAFEKEEPING

11 2237 BNY/SAN PAULO

11 2238 BNY/KBC SECURITIES NV/US CLEAR. AC

11 2239 BNY / ZURICH MIRA

11 2240 BNY/ZURICH CMI

11 2241 MSD+T-MARSHALL NATIONAL BANK

11 2242 THE BANK OF NEW YORK/NORTHFORK BANK

11 2243 COMPASS BANK PORTFOLIO SECURITIES 10015 NEW YORK


11 2247 BNY/MAPLE PARTNERS INVESTMENT INC.

11 2251 LASALLE NATIONAL BANK 60690 CHICAGO

11 2252 BNY/MORGAN STANLEY DERIVATIVES

11 2253 ESPIRITO SANTO BANK

11 2254 FIRST NATIONAL BANK OF OMAHA

11 2255 BANK ONE TRUST COMPANY N.A. 43271 COLUMBUS

11 2256 BNY/ABB TREASURY

11 2257 ASSOCIATED BANK GREEN BAY 54307 -9006 GREEN BAY

11 2258 FIRST TRUST 80203 DENVER


11 2261 BANK OF AMERICA, NA SECS. + COMM. 94137 SAN FRANCISCO

11 2262 THE BANK OF NEW YORK/CDC CORP.CRED

11 2263 ESPIRITO SANTO BANK/CUSTOMERS

11 2264 CFB. 92112 -4103 SAN DIEGO

11 2265 BNY/DG FINANCIAL

11 2266 CENTURA BANK

11 2268 THE BANKERS BANK

11 2270 FIRSTAR BANK,N.A./FS BK M.-BD DEP. ST. LOUIS

11 2271 WESBANCO BANK WHEELING


01.07.2004



11 2272 CENTRAL CAROLINA BANK + TRUST COMP

11 2276 BNY/O'BREIN + TRUST COMPANY

11 2277 COMMUNITY TRUST BANK, N.A.

11 2278 BNY/WILLIAM BLAIR

11 2279 CREDIT SUISSE FIRST BOSTON NYB

11 2280 BNY/FIRST UNION NATIONAL BANK

11 2281 BNY/FIRST UNION SAFEKEEPING

11 2282 BNY/FIRST UNION MARGIN

11 2283 BNY/CATER ALLEN

11 2284 FWN BANK 46801 FORT WAYNE

11 2285 BNY/FIRST UNION CORP.

11 2286 BNY/FIRST UNION DELAWARE

11 2287 SANTA BARBARA BANK + TRUST 93102 SANTA BARBARA

11 2288 THE BANK OF NEW YORK/DEUTSCHE BANK 10006 NEW YORK

11 2290 BNY/ELLINGTON ENHANCED FUND 10006 NEW YORK

11 2292 BNY/ZURICH TRUST

11 2293 FANNIE MAE / GENERAL

11 2294 BNY/GNI,LTD. 20013 WASHINGTON

11 2295 BNY/JIWAY HOLDINGS INC.

11 2296 FANNIE MAE / INVESTMENT

11 2297 BOSTON SAFE DEPOSIT + TRUST CO.

11 2299 SANWA BANK CALIFORNIA 90060 LOS ANGELES

11 2300 CITIBANK L.A.I.B.

11 2302 FANNIE MAE / REPO

11 2303 FANNIE MAE / SALE 73102 OKLAHOMA CITY

11 2305 HUNTINGTON NATIONAL BANK 43260 COLUMBUS

11 2306 FANNIE MAE / TRUST

11 2307 BNY/SPECIAL PROCESSING 1

11 2308 BNY/MEES PIERSON SECURITIES (UK)LTD

11 2309 BANK ONE TRUST CO. N.A./CORP. TRUST

11 2311 BNY/CDC MASTER

11 2312 BT/DEUTSCHE BANK AG LONDON

11 2314 BT/MORGAN GRENFELL + CO. LONDON NEW YORK

11 2315 BNY/WOLFE+HURST MUNICIPALS

11 2316 NATIONAL CITY BANK 44114 CLEVELAND

11 2317 FUNB-PHILA.-COMM. PA


01.07.2004



11 2319 SSB - TRUST CUSTODY

11 2321 BNY/GOODBOY STOCKBROKERS NEW YORK

11 2322 REGIONS BANK

11 2323 BNY/DLJ INTERNATIONAL CAPITAL

11 2324 BNY/BARCLAYS BANK PLC-PLEDGE ACC.

11 2325 BANKERS TRUST COMPANY / STES

11 2328 BANKERS TST.COMP./BK.F.INTL.SETTL.

11 2329 REGIONS BANK/MTN

11 2330 SSB/EQSV NJ

11 2331 BNY/CDC SECURITIES,INC.

11 2332 BANK ONE, NATIONAL ASSOCIATION 60670 CHICAGO

11 2333 BANKERS TRUST COMPANY/BANK ONE C.

11 2334 BARNETT BANK, N.A. 32203 JACKSONVILLE

11 2337 NB 48232 DETROIT

11 2338 HONKONG SECURITIES CLEARING CO. LTD

11 2339 BNY/ITC-DEALERS CLEARANCE SPECIAL 10015 NEW YORK

11 2340 BANKERS TRUST COMPANY / SUN TST.BK

11 2342 BNY/ELLINGTON MORTGAGE FUND SC, LTD

11 2344 BNY/GRIFFIN, KUBIK, STEPHENS, THOM

11 2346 BNY/ELLINGTON OVERSEAS PARTNERS

11 2347 BANK OF NOVA SCOTIA 10005 NEW YORK

11 2348 THE BK OF N.Y./CLINT.GRAM.FUND LTD

11 2349 BNY/CLINTON STABLE ALPHA LTD.

11 2351 THE BANK OF NEW YORK/MBS ALPHA II

11 2352 AMALGAMATED BANK OF NEW YORK

11 2357 CHASE MANHATTAN BANK IA

11 2358 BNY/SOCIETE GENERALE GIC


11 2363 BANK OF BERMUDA 10022 NEW YORK

11 2365 SPRING VALLEY BANK 98111 SEATTLE

11 2366 BNY/JPMSI-OAKEXC

11 2367 BNY/JPMSI-OAKFWP

11 2368 BT/COMMERCE CAPITAL

11 2369 BNY/MORGAN STANLEY INTERNATIONAL

11 2370 BT/EBOND USA

11 2371 BANK OF AMERICA, NA ISSUANCE


01.07.2004



11 2372 PNC EQUITY SECURITIES CORP.


11 2375 FURMAN SELZ TRUST CO./AGENCY LDG

11 2376 WACHOVIA BANK /SAFEKEEPING 28201 CHARLOTTE

11 2378 BNY/DEALER CLEARANCE 2

11 2379 BANK OF NEW YORK/JP MORGAN PPB

11 2380 THE BANK OF NEW YORK/MGT SECLEND

11 2381 BNY/WINTERFLOOD SECURITIES LTD.

11 2382 MANUFACTURERS+TRADERS TRUST COMPANY

11 2383 BNY/SPECIAL PROCESSING 3

11 2384 BNY/CW SECURITIES HOLDING INC.

11 2385 BNY/GFI SECURITIES

11 2387 THE BANK OF N.Y./BANCA NAZ. DEL LAV

11 2389 CITIZENS 30302 ATLANTA

11 2392 CITY NATIONAL BANK 90213 BEVERLY HILLS

11 2393 HSBC BANK USA/TREASURY INVESTMENT

11 2396 FIB 73102 OKLAHOMA CITY

11 2399 BANKERS TRUST CO. NEW YORK

11 2402 RD 98101 SEATTLE

11 2411 BNY/BUTLER, LARSEN, PIERCE+COMPANY

11 2416 FIFTH THIRD BANK/STATE TEACHERS P.

11 2417 FNB 74103 TULSA

11 2418 FNB 60606 CHICAGO


11 2424 CUSTODIAL TRUST COMPANY

11 2425 HOME FEDERAL BANK OF TENNESSEE

11 2426 CITIBANK, N.A./CORP. AGENCY + TRUST

11 2436 SSB-BANK PORTFOLIO

11 2438 BNY/WESTERN TRUST COMPANY 80274 DENVER

11 2439 HSBC BANK USA ISSUER SERVICES 38103 MEMPHIS

11 2444 CB

11 2445 FTB/FIRST TENNESSEE CAPITAL MARKETS 38117 MEMPHIS

11 2447 HOME FEDERAL BANK/HOME FIN. SERV.

11 2448 SBDA 98124 SEATTLE

11 2450 UMB BANK

11 2451 UMB BANK


01.07.2004



11 2454 UT 06484 SHELTON

11 2462 BNY - JAMES CAPEL ADR

11 2463 IB OF JAPAN TRUST COMPANY 10004 NEW YORK

11 2468 BNY - JAMES CAPEL

11 2471 BNY/R.W. SMITH + ASSOCIATES, INC.

11 2481 OCC HEDGE

11 2482 SUN TRUST BANK/STES 30302 ATLANTA

11 2483 COMPASS BANK 35296 BIRMINGHAM

11 2484 COMPASS BANK / TRUST DIVISION 35222 BIRMINGHAM

11 2485 BANK ONE

11 2486 CHASE./CORP/SCPC

11 2487 BNY/RRZ PUBLIC MARKETS INC.

11 2491 BNY/TD BANK 10005 NEW YORK

11 2492 DOMINION 24011 ROANOKE

11 2493 SB 46801 FORT WAYNE

11 2494 THE BANK OF NEW YORK REMOTE

11 2497 DESERET TRUST/EPA 84150 SALT LAKE CITY

11 2498 LASALLE NATIONAL BK/DEALER OPERAT.

11 2499 BANK OF AMERICA ILLINOIS 60697 CHICAGO

11 2503 BANK ONE,NA/FNBC

11 2504 BANK OF NEW YORK (THE)/ADR SERVICES


11 2506 BONY - BANQUE DEWAAY SA

11 2511 BANK OF NEW YORK

11 2513 BONY - BANQUE DEWAAY MGT SA

11 2518 BANKERS TRUST CO./J.F. HARTF.+CO.

11 2521 THE BANK OF N.Y./NEWMAN ASSOCIATES

11 2522 THE BANK OF NEW YORK

11 2523 MELLON BANK/MELLON FIN. MARK., INC

11 2533 HOME FEDERAL BANK/HF PORTOFOLIO

11 2534 HOME FEDERAL BANK/TRUST DEPARTMENT

11 2535 THE BANK OF N.Y./BROKER DEALER OMNI

11 2537 A.G. EDWARDS TRUST COMPANY

11 2539 IBJ, LTD, NEW YORK BRANCH

11 2541 TOYO TRUST CO. OF N.Y./TOYO BANK

11 2545 LAKESIDE BANK


01.07.2004




11 2556 SSB-CAPITAL MARKETS

11 2557 FIRST PREMIER

11 2559 HARRIS BANK DEALER

11 2561 IAA TRUST COMPANY

11 2562 CITIBANK, N.A.-MUNICIPAL SAFEK.

11 2564 NAT. BANK OF COMMERCE

11 2565 THE BANK OF N.Y./JAMES BAKER + CO.

11 2567 AMALGAMATED BANK



11 2573 CITYTRUST 06601 BRIDGEPORT

11 2574 BANKERS TRUST COMPANY/GIM

11 2575 UB 10171 NEW YORK

11 2576 TS OF AM. 90017 LOS ANGELES

11 2577 HSBC BANK USA/REPUBLIC/DEALER

11 2578 THE NATIONAL BANK

11 2580 BTCO/PRAGER MC CARTHY + SEALY

11 2583 THE BANK OF N.Y.-BANCO DI NAPOLI

11 2586 SSB/DLV

11 2587 BNY CAPITAL MARKETS, INC.

11 2588 BANKERS TRUST CO.

11 2589 BANKERS TRUST CO.


11 2593 CITIBANK N.A. LONDON (GATS)

11 2599 CHASE NUVEEN UIT + ETF


11 2606 BANKERS TRUST CO./DEALERS CLEAR. A2


11 2609 BANK ONE TRUST COMPANY, N.A.-STATE

11 2610 THE BANK OF N.Y./ELLINGTON HOLD.

11 2611 THE BANK OF N.Y./FLEET BANK

11 2613 BANK ONE, OKLAHOMA, N.A.

11 2614 THE BANK OF N.Y./ELLINGTON PARTNERS

11 2616 PNC BANK, NATIONAL ASSOCIATION

11 2617 SSNY 10006 NEW YORK


01.07.2004




11 2619 FT 38101 MEMPHIS

11 2622 TEXAS TREASURY SAFEK.

11 2623 DEUTSCHE BANK A.G. NEW YORK BRANCH NEW YORK

11 2630 DBNY CUSTODY SEC LOAN



11 2640 UNION PLANTERS BANK, N.A.

11 2642 UNION PLANTERS TRUST

11 2643 FIRST SECURITY BANK, NAT. ASSOCIAT.

11 2644 BROWN INV. ADVISORY+TRUST CO.

11 2645 FT CO. INTERNATIONAL-PORTFOLIO

11 2646 DEUTSCHE BANK A.G.,NEW YORK BRANCH

11 2650 THE BANK OF N.Y./HILLIARD FARBER

11 2651 TCB 46624 SOUTH BEND

11 2652 THE BANK OF N.Y./CENTRAL N/B

11 2653 THE BANK OF N.Y./HUNTINGTON


11 2659 CITIBANK,N.A./CORP. TRUST WAR.AGENT

11 2660 THE GOLDMAN SACHS TRUST COMPANY

11 2661 STATE STREET BK AND TST CO.O. CALI

11 2663 THE BANK OF NEW YORK/DLJ INT'L

11 2664 CNA TRUST CORPORATION

11 2669 NORTHERN TRUST COMPANY (THE) 60675 CHICAGO

11 2670 U.S. NAT. 97204 PORTLAND

11 2674 BNY/ING BARING SECS.

11 2676 CALIFORNIA BANK + TRUST 94104 SAN FRANCISCO

11 2677 BNY/CATER ALLEN INTERNATIONAL LTD

11 2678 FIRST NATIONAL BANK OF COMMERCE

11 2680 SOCIETE GENERALE NY-BRANCH

11 2681 BNY/ITC-DEALERS CLEARANCE GENERAL

11 2683 THE BANK OF NEW YORK/TD NY

11 2684 NORTHERN TRUST CO.-SAFEKEEPING

11 2685 LASALLE NATIONAL BK/BROKER DEALER

11 2686 THE BANK OF NEW YORK/LLOYDS BANK

11 2687 CALDWELL TRUST COMPANY


01.07.2004



11 2688 PITCAIRN TRUST COMPANY

11 2689 FIRST TRUST CORPORATION 98104 SEATTLE

11 2690 DEUTSCHE BANK A.G., N.Y. BRANCH-CED

11 2691 SEAFIRST BANK 98101 SEATTLE

11 2694 FURMAN SELZ TRUST COMPANY

11 2697 HARRIS TRUST AND SAVINGS BANK 60690 CHICAGO

11 2698 BNY/TULLET + TOKYO LIB. (SEC) LTD

11 2702 HNB 70130 NEW ORLEANS

11 2712 FIRSTAR BANK,N.A./FIRSTAR BK MISS


11 2717 SUNTRUST BANK/SAFEKEEPING CUST. 30302 ATLANTA

11 2719 VTC 54913 -8020 APPLETON

11 2722 FIW 98104 SEATTLE

11 2754 MBM 55480 MINNEAPOLIS

11 2760 SPNT 10038 NEW YORK

11 2765 U.S. BANK 98111 SEATTLE

11 2767 BARCLAYS GLOBAL INVESTORS, N.A.

11 2771 COMERICA 48226 DETROIT


11 2777 FUJI BANK AND TRUST CO. 10048 NEW YORK

11 2779 SUMITOMO TRUST + BANKING CO. 10022 NEW YORK

11 2781 UTC 60606 CHICAGO

11 2782 BANCOHIO NATIONAL BANK 43251 COLUMBUS

11 2785 AMERICAN NATIONAL BANK & TRUST CO. 60602 CHICAGO

11 2786 AMERICAN NATIONAL BANK & TRUST CO. 60602 CHICAGO

11 2787 AMERICAN NAT. BK.+TST CO. OF CHIC.

11 2790 CITIBANK,N.A.BOOK-ENT.-ONL.MED. TER

11 2794 BANKERS TRUST CO./BANC ONE CAP. MKT

11 2795 NSB 89101 LAS VEGAS

11 2798 DAI-ICHI KANGYO BANK, LIMITED 10048 NEW YORK

11 2799 FIRST ALBANY CORP./SECURITY LEND.

11 2803 FIRSTAR BANK, N.A. 53202 MILWAUKEE



11 2809 THE CHASE MANHATTAN BANK, NEW YORK 10005 NEW YORK

11 2811 CHASE MANHATTAN BANK 10015 NEW YORK


01.07.2004



11 2821 COMPASS BANK - ALFA

11 2825 BANKERS TRUST COMPANY/D.A. PINCUS

11 2826 BANKERS TRUST COMPANY/DOUGLAS+CO.

11 2827 SSB/KC

11 2831 BANKERS TRUST COMPANY/CORP. CLEAR. NEW YORK

11 2834 PNC BANK, N.A./PITTSBURGH

11 2835 BANKERS TRUST CO./PNC BANK, N.A.

11 2836 BANKERS TRUST COMPANY/LEHMAN SEC.


11 2840 BANKERS TRUST CO./CORPORATE CLEAR.

11 2849 CHASE MANHATTAN BANK TRUST CO.


11 2852 TRUSTMARK NATIONAL BANK

11 2854 SOUTHTRUST BANK

11 2869 HSBC BANK USA/MIDLAND BANK PLC

11 2872 SUMMIT BANK

11 2878 CENTRAL TRUST BANK (THE)

11 2880 CENTRAL TRUST BANK/INVEST. DEPARTM

11 2881 FIRST UNION NATIONAL BANK OF GEORG

11 2888 MIZUHO TRUST + BANKING CO. (USA)

11 2889 NT CO. 14638 ROCHESTER

11 2894 HSBC BANK USA/ISSUER SERVICES IPA

11 2896 BANKERS TRUST CO./WILLIAM E. S.+S.

11 2897 USBNA/U.S. BANK TRUST NEW YORK IPA

11 2905 BANKERS TRUST CO./R.W. ELWOOD+CO.

11 2907 SUMMIT BANK TRUST ACCOUNT

11 2914 PROVIDENT BANK (THE)

11 2923 HARRIS TRUST AND SAVINGS BANK/BOMT

11 2932 TOYO TRUST COMPANY OF NEW YORK

11 2940 THE BANK OF N.Y./VINNING SPARKS,IBG

11 2941 GOLDMAN SACHS TRUST CO. 10004 NEW YORK


11 2950 SSB-SPDR'S

11 2951 NOMURA INTERNATIONAL TRUST CO. 07302 JERSEY CITY

11 2952 CITIBANK N.A. LONDON/MTN

11 2957 PNC BANK, N.A./SUPER PHILADELPHIA


01.07.2004



11 2962 BARCLAYS GLOBAL INVESTORS, N.A./II

11 2969 CHASE MANHATTAN BANK/MTN

11 2971 SUNTRUST BANK

11 2975 BANK ONE TRUST CO. N.A./PUBL.EMP.RE

11 2982 COMPASS BANK-STARBURST MUNICIPAL BD

11 2983 COMPASS BANK-STARBURST GOVERNM.

11 2985 BNY/ROYAL TRUST

11 2993 CHARLES SCHWAB TRUST COMPANY (THE)

11 2999 BANK OF TOKYO-MITS. TST CO. GLOBAL

11 3000 FEDERAL RESERVE BANK OF NEW YORK

11 3501 DEMPSEY + CO., L.L.C.

11 3502 ROCK ISLAND INDEX TRADING, LLC

11 3505 AMERICAN SPECIALISTS, LLC

11 3509 C + A TRADING - NSCC


11 3515 ANCEL INC.

11 3520 TRADELINK, L.L.C.

11 3525 CHICAGO SECURITIES GROUP LP

11 3540 CHICAGO SECURITIES GROUP LP

11 3545 BOSS SEC.

11 3550 C & A TRADING

11 3580 CHICAGO SECURITIES GROUP

11 3595 DEMPSEY & CO.

11 3626 DOUGALL & ASSOCIATES

11 3630 GVR CO.

11 3631 GVR COMPANY

11 3650 ROCK ISLAND INDEX TRADING, LLC-NSCC

11 3653 ROCK ISLAND INDEX TRADING, LLC-NSCC

11 3655 KAHN INVEST.

11 3665 MARKET TRADERS

11 3674 MELVIN SECURITIES TRADING

11 3675 MELVIN SEC.

11 3685 RAYMOND JAMES

11 3695 MELVIN SPECIALISTS, LLC

11 3705 OLD OAK SEC.

11 3720 ROCK ISL. SPEC.


01.07.2004



11 3730 ROCK ISLAND SPECIALISTS INC.

11 3735 SALVATORE & CO.

11 3740 SECURITY TRADERS INC.

11 3750 SJS SEC.

11 3753 DEMPSEY - BLAIR, LLC

11 3760 SYDAN LP

11 3770 SYDAN LP

11 3780 KWS ASSOCIATES

11 3785 EVEREN


11 3791 CHICAGO STOCK EXCHANGE

11 3851 ODD LOT EXECUTION SERVICES,L.L.C.

11 3879 BILLINGS + CO.

11 3893 TORSHEN SEC.

11 3895 DEMPSEY + COMPANY

11 4800 THE CANADIAN DEPOSITORY FOR SEC.LTD

11 4801 RBC DOMINION SECURITIES INC.

11 4803 SM

11 4805 TORONTO-DOMINION BANK (THE)

11 4806 E3M INVESTMENTS INC.

11 4807 LOMBARD ODIER TRUST COMPANY

11 4809 GOEPEL MCDERMID INC

11 4816 THE BANK OF NOVA SCOTIA

11 4818 BANK NOVA SCOTIA,TOUR SCOTIA-TAX

11 4819 BANK NOVA SCOTIA,TOUR SCOTIA-NO.TAX

11 4820 NOMURA CANADA INC./CDS

11 4821 MONTREAL TRUST TAXABLE MONTREAL

11 4824 CANADIAN WESTERN CAPITAL LIMITED

11 4825 SALMAN PARTNERS

11 5001 LAURENTIAL BANK OF CANADA

11 5002 RBC DOMINION SECURITIES, INC. TORONTO, ONTARIO, CAN.

11 5003 FIMAT CANADA INC. NEW YORK

11 5006 FBC 3T9 TORONTO ONTARIO, CAN.

11 5008 NBC CLEARING SERVICES, INC. 1J9 TORONTO, ONTARIO, CAN.

11 5009 GCC 1A9 TORONTO, ONTARIO, CAN.

11 5011 SCOTIA CAPITAL INC./CDS 1MZ TORONTO, ONTARIO, CAN.


01.07.2004



11 5012 MIC ZZ5 TORONTO, ONTARIO, CAN.

11 5013 CALDWELL SECURITIES LTD.

11 5014 PETERS + CO. LIMITED/CDS

11 5015 MERRILL LYNCH CANADA IN./CDS

11 5016 GRIFFITHS MCBURNEY

11 5017 BUNTING WARBURG INC.

11 5018 DOMONICK 1J5 TORONTO, ONTARIO, CAN.

11 5020 MMI 1S8 MONTREAL,QUEBEC,CAN.

11 5021 ODLUM BROWN LIMITED 1B5 TORONTO, ONTARIO, CAN.

11 5022 MACDOUGALL, MACDOUGALL + MACTIER QUEBEC,QUEBEC,CAN.

11 5023 DARIER HENTSCH (CANADA) INC.

11 5025 YORKTON SECURITIES INC.

11 5026 GOLDMAN SACHS CANADA

11 5027 PICTET (CANADA) AND CO., LIMITED

11 5028 DESJARDINS SECURITIES INC.

11 5029 RESEARCH CAPITAL CORPORATION

11 5030 CIBC WORLD MARKETS INC.

11 5036 TD WATERHOUSE INVESTOR SERVICES INC

11 5038 THOMSON KERNAGHAN + CO., LTD

11 5039 DUNDEE SECURITIES CORPORATION

11 5040 LAFFERTY, HARWOOD + PARTNERS LTD.

11 5042 NEWCREST CAPITAL INC.

11 5043 BMO NESBITT BURNS INC.

11 5045 BRAWLEY CATHERS LIMITED

11 5046 CANACCORD CAPITAL CORPORATION/CDS

11 5047 PBSC 1V7 TORONTO,ONTARIO, CAN.

11 5048 HSBC SECURITIES (CANADA) INC.

11 5050 CHARLES SCHWAB CANADA CO./CDS

11 5051 DEUTSCHE BANK SECURITIES LIMITED

11 5054 LEGROUPE OPTION RETRAITE INC.

11 5055 SPROTT SECURITIES LIMITED/CDS

11 5058 HAYWOOD SECURITIES, INC.

11 5059 TAURUS CAPITAL MARKETS/CDS

11 5063 ECE ELECTRONIC CLEARING INC./CDS

11 5099 THE CANADIAN DEP. FOR SEC. LTD/CONT

11 5100 ARNHOLD AND S.BLEICHROEDER/ASB SEC


01.07.2004



11 5101 BARCLAYS CAPITAL INC.

11 5103 WILLIAM R. HOUGH + CO. 33701 ST. PETERSBURG

11 5104 ING BARING INTERNATIONAL

11 5105 HERZOG HEINE GEDULD STOCK LOAN

11 5106 CHILS 10038 NEW YORK

11 5108 CREDIT AGRICOLE IND. SEC., INC.

11 5109 DAIN RAUSCHER/LENDING SERVICES INC.

11 5113 US CLEARING/CASH, A DIV. OF FLEET

11 5117 CAZENOVE 10005 NEW YORK

11 5118 ABN AMRO SAGE CORPORATION (CALIF.)

11 5121 UBS PAINEWEBBER INC., FOREIGN STOCK

11 5122 SLK SERVICES 10006 NEW YORK

11 5124 J.P. MORGAN SEC. INC.-ASSET BACKED

11 5127 MS SECURITIES-FID 10041 NEW YORK

11 5128 SOUTHWEST SEC. STOCK LOAN

11 5129 MERRILL LYNCH PROF. CLEAR. CORP.

11 5132 MERRILL LYNCH PIERCE, FENNER & SM.

11 5135 LG 10004 NEW YORK

11 5139 N+B SERVICES

11 5141 LEHMAN/QUANTUM PARTNERS LDC

11 5143 MERRILL LYNCH,PIERCE FEN.+SMITH INC

11 5144 DAVID LERNER ASSOCIATES, INC. 10005 NEW YORK

11 5147 MORGAN STANLEY DEAN WITTER ONL. INC

11 5148 PRUDENTIAL SEC. CAP. FUND LDN ADR'S

11 5150 CREDIT LYONNAIS SEC(USA)INC.-HIGH

11 5152 LIPPER + COMPANY, L.P.

11 5153 BNP PARIBAS SEC. CORP./BNP PAR. LDN

11 5154 INSTINET CLEARING SERV., INC./REUT

11 5155 H.M. PAYSON/SAFEKEEPING

11 5157 NFSCO 10281 NEW YORK

11 5158 CREWS + ASSOCIATES INC. 72201 LITTLE ROCK

11 5159 BNP PARIBAS SEC. CORP/BNP PAR. LDG

11 5160 WESTLB PANMURE SEC. AGENCY ACCOUNT

11 5161 LIPPER CONVERTIBLES SERIES II,L.P.

11 5162 DEUTSCHE BANC ALEX.BROWN INC.-I.S.L 10019 NEW YORK

11 5163 PER/DLJ SL


01.07.2004



11 5166 WEDBUSH MORGAN SEC. STOCK LOAN

11 5168 MERRILL LYNCH CANADA, INC.

11 5169 AFFINA BROKERAGE SERVICES INC. 10580 RYE

11 5170 UBS PINEWEBBER INC,GOVERN.SEC.ACC 2

11 5171 BANK OF AMERICA SEC. LLC, MONTG. CO

11 5172 FISERV SECURITIES,INC.STOCK LOAN AC

11 5173 CARTY & COMPANY 38119 MEMPHIS

11 5174 ABN AMRO INC OMNIBUS ACCOUNT

11 5175 TEMPER OF THE TIMES COMMUNIC., INC

11 5176 MERRILL LYNCH,PIERCE,FENNER+SMITH

11 5177 WESTLB PANMURE SECURITIES AGENCY AC

11 5178 PRUDENTIAL SECURITIES CUSTODY

11 5179 RAYMOND JAMES+ASSOC.,INC./RAYM. J.

11 5180 NSI STOCK LENDING

11 5183 PRUDENTIAL SEC./SEYMOUR COHN

11 5187 VAN KAMPEN FUNDS IN.-CUSTODY MANAG

11 5188 WEISS PECK+GREER STOCK LOAN

11 5190 FIRST UNION SEC.,INC./FIRST UN.RISK

11 5193 MERRILL LYNCH GOVERNM. SEC. INC.

11 5194 LEHMAN COMMERCIAL PAPER INC. (LBI)

11 5196 PER/DLJSL INT'L

11 5198 MERRILL LYNCH,PIERCE FENNER+SMITH NEW YORK

11 5199 FIRST UNION SEC.,INC./FIRST UN.INTL

11 5200 MERRILL LYNCH PIERCE FENNER+SMITH

11 5202 J.P. MORGAN SECURITIES INC. SL

11 5204 PRUDENTIAL SECURITIES/MSG ACCOUNTS

11 5206 FTB/FIRST TENNESSEE SEC. CORP.

11 5207 E-TRADE SECURITIES LENDING

11 5208 GOLDMAN SACHS INTL. NEW YORK

11 5209 UBS WARBURG 3

11 5211 BNP PARIBAS SEC. CORP./BNP PAR. LDN

11 5213 JP MORGAN SECURITIES IN./LENDING

11 5214 LEGG MASON WOOD WALKER STOCK LDG.

11 5215 SALOMON SMITH BARNEY/SAL.BR./A.M.M

11 5216 MORGAN KEEGAN TRUST COMPANY, FSB

11 5217 FIRST MIAMI SECURITIES, INC.


01.07.2004



11 5218 PRUDENTIAL SEC. INC./SEC. LEND

11 5220 ADVEST SECURITIES LENDING

11 5221 BANKERS TRUST COMPANY/PALOMA SEC.

11 5222 NOMURA SECURITIES/FIXED INCOME

11 5223 CIBC WORLD MARKETS SLN

11 5224 MS SEC. SERV. INC. INTERNATIONAL

11 5225 DEUTSCHE BANC ALEX.BROWN INC.-F.I.S

11 5226 WULFF, HANSEN + CO.

11 5227 SPEAR,LEEDS+KELLOGG GOVERNM. SEC.

11 5228 COMMERZBANK CAPITAL MARKETS CORP.

11 5229 LEHMAN BROTHERS INTL (EUROPE)

11 5231 ABN AMRO INCORPORATED/BOND TRADING

11 5234 EMMET + CO., INC.

11 5235 BANK OF AMERICA SEC. LLC, FIXED INC

11 5236 PRUDENTIAL SEC./CITY OF COLUMB., MS

11 5237 PRUDENTIAL SEC. CUST. TRUST SERV.

11 5238 ATLANTIC GROUP SECURITIES, INC.

11 5239 MAPLE PARTNERS U.S.A. INC. NEW JERSEY

11 5240 SCHRODER + CO. INC.

11 5241 SG COWEN SECS. CORP/FOREIGN S/L

11 5242 SG NY CUSTODY 10020 NEW YORK

11 5245 J.P. MORGAN SECURITIES, INC., WF

11 5247 MORGAN (J.P.) SECURITIES, INC.,GTCO

11 5248 DEUTSCHE BANK SECS. INC.-STOCK LOAN

11 5249 JP MORGAN - MGT - LONDON BRANCH

11 5250 ASB LENDING

11 5251 ING BARINGS LLC

11 5253 CANTOR FITZGERALD AND CO./SERVICES

11 5255 BUTLER WICK TRUST COMPANY

11 5256 BANK OF AMERICA SEC. LLC, SEC. LEND

11 5257 BMO NESBITT BURNS CORP. BONDS

11 5259 UBS PINEWEBBER BOSTON PORTFO.LENDG

11 5260 CREDIT LYONNAIS SECS. PROPRIETARY

11 5262 ING BARINGS LTD.

11 5263 ING BARINGS L.L.C. EQUITY FINANCE

11 5264 SWISS AMERIC.SEC.INC. STOCK LOAN CL


01.07.2004



11 5265 ING (U.S.) SEC.

11 5266 BNY CLEARING SERVICES UIT ACCOUNT

11 5267 CREDIT LYONNAIS SEC. (USA) INC.

11 5268 ING BARINGS INTERN. EQUITY FINANCE

11 5269 FORTIS SECURITIES INC.

11 5270 SALOMON SMITH BARNEY PUERTO RICO

11 5271 CANTOR FITZGERALD INTERNATIONAL

11 5272 ICLEARING/STOCK LENDING

11 5273 MERRILL LYNCH, PIERCE, FENNER&SMITH

11 5274 MERRILL LYNCH, PIERCE, FENNER&SMITH

11 5275 BBV LATINVST SECURITIES, LTD.

11 5277 LEHMAN/PEARLINGTON INVESTMENT LTD.

11 5278 DLJ SECURITIES CORP.

11 5280 VAN DER MOOLEN SPEC.,LLC-STOCK LOAN

11 5281 CREDIT LYONNAIS SEC. (USA) INT'L

11 5282 WEISS PECK + GREER LLC/FBO RABO BEF

11 5283 ABN AMRO INCORPORATED INTERNATIONAL

11 5284 UBS PAINEWEBBER SECURITIES LENDING

11 5285 PERSCHING DIV.OF DON.,LUFK.+JEN.SEC

11 5288 SECURITIES LENDING SPO ACCOUNT/BBH

11 5289 MAPLE PARTNERS U.S.A. INC.-FOREIGN

11 5292 CSFB CO.CUST.SEGREG.COM./OPT.AC.120

11 5293 PRUDENTIAL SEC. INC./COMMODITY

11 5295 GOLDMAN SACHS + CO/COM.CUST.SEG.ACC

11 5297 LEHMAN/RIVER SPRINGS INVEST CORP.

11 5298 ADVANCE CLEARING,INC./SEC. LENDING

11 5299 EDWARD D.JONES+CO./EDWARD JONES LTD

11 5300 PCA-PACIFIC CLEARING ACC SPECIALIST 90012 LOS ANGELES

11 5301 P27-BLOOM STALOFF CORP.-SPECIALISTS

11 5302 P04-WEDBUSH MORGAN SEC-SPECIALIST

11 5303 P-67 D.A. DAVIDSON + CO., INC-SPEC

11 5305 P07-WEDBUSH MORGAN SEC., INC.-SPEC

11 5308 P23

11 5310 P60


11 5312 P75


01.07.2004



11 5314 P11-PSE SUSPENSE ACCOUNT

11 5316 P13-WEDBUSH MORGAN SECS, INC.-SPEC

11 5317 P19-WEDBUSH MORGAN SECS, INC.-SPEC

11 5318 P33-DEAN WITTER REYNOLDS, INC.

11 5327 RUBICON SECURITIES, INC. SPECIALIST

11 5330 P66

11 5333 P61

11 5334 P71


11 5338 P-49-RUBICON SEC.


11 5342 P70-WEDBUSH MORGAN SEC., INC.-SPEC

11 5343 P72-WEDBUSH MORGAN SECS.,INC.-SPEC

11 5345 P28

11 5346 P35

11 5347 P77

11 5348 P78

11 5349 P82

11 5350 P18 DAVIDSON,(D.A.)&CO.,INC.SPECIA.

11 5351 P36-RUBICON SECURITIES,INC.-SPEC.


11 5353 P63-WEDBUSH MORGAN SECS.,INC.-SPEC



11 5378 DAVIDSON (D.A.) + CO., INC. SP. P54

11 5383 P89-MPAC CAP. PARTNERS L.P.-SPECIAL


11 5387 P-96 REDWOOD TRADING, L.P.-SPECIAL


11 5412 SWISS AMERICAN SECURITIES LENDING

11 5462 BAIRD SECURITIES LENDING SERVICES

11 5463 BARCLAYS CAPITAL INC.EQUITY FINANCE

11 5600 JAPAN SECURITIES CLEARING CORP.

11 5610 CAJA DE VALORES S.A./ISCC

11 5700 CENTRAL DEPOSITORY (PTE) LTD.

11 5917 DMG


01.07.2004



11 5943 ROBERTSON STEPHENS & CO. LLC/PORTAL

11 5965 FIRST VIRGINIA BANK NSCC/SEI

11 5971 HSBC BANK USA-NSCC FUND SERV

11 6000 CDS 1A9 TORONTO, ONTARIO, CAN.


11 6695 AMERICAN EXPRESS FIN. ADVISORS INC

11 6727 BANK BOSTON N.A.-DEALER

11 6759 STOEVER, GLASS + CO., INC. 10005 NEW YORK

11 6917 SEATTLE-NORTHWEST SECURITIES CORP. 98104 SEATTLE

11 6921 ELLWOOD (R.W.) + CO. INC.

11 6931 R & C 10005 NEW YORK

11 6962 BUTLER LARSEN PIERCE + CO., INC

11 6963 HUTCHINSON, SHOCKEY, ERLY + CO. 60603 CHICAGO

11 6984 CHAPDELAINE + CO.

11 6998 WOLFE + HURST BOND BROKERS, INC.

11 7014 JOHN A. SIBERELL & CO.

11 7025 WATERS, PARKERSON + CO., INC

11 7027 SWENEY CARTWRIGHT + CO.

11 7031 BLACK, (JAMES I.) + CO.

11 7068 BERNARDI SEC.

11 7074 CRONIN + CO., INC.

11 7081 DIRECT ACCESS

11 7252 CANTOR FITZGERALD/EUROPE

11 7253 SCHRODER + CO/PDS

11 7257 AFFINA BROK. LLC/USA ALL.FED.CR.UN

11 7258 E-TRADE/INSTITUTIONAL SECURITIES

11 7265 HSBC SECURITIES INC./SECUR.LENDING

11 7309 MORGAN STANLEY INTL. LTD NEW YORK

11 7312 LEHMAN BROTHERS INC./EQUITY FINANCE

11 7607 ROBINSON + LUKENS INC.

11 7800 CHASEMELLON SHAREH. SERV., L.L.C

11 7801 BANK OF NEW YORK (THE)/DRS

11 7802 BANKBOSTON, N.A./DRS

11 7803 FIRST CHICAGO TR. CO. OF N.Y./DRS

11 7805 AMERICAN STOCK TRANSF.+TR. CO./DRS

11 7806 WELLS FARGO BANK MINNES., N.A./DRS


01.07.2004



11 7807 HARRIS TRUST AND SAVINGS BANK/DRS

11 7808 CONTINENTAL ST. TRANSF.+TST CO./DRS

11 7809 BANK BOSTON N.A./ B.E./ J.P.MORGAN

11 7810 FIRST UNION NATIONAL BANK

11 7811 UMB BANK, N.A.

11 8000 COASTAL SECURITIES LTD

11 8006 SOLOWEY + CO.

11 8024 PETERS SECURITIES CO., LP

11 8032 JMC

11 8037 CARL M. HENNING, INC.

11 8048 CENTENNIAL

11 8052 PORTFOLIO BROKERAGE SERVICES, INC

11 8065 ROMANO BROTHERS & CO.

11 8072 ALPINE SEC.

11 8082 ZIV INVESTMENT CO.

11 8084 ALLIANT SEC.,INC. TURNER,NORD,KIENB

11 8086 PERELMAN-CARLEY + ASSOCIATES, INC.

11 8100 H.C. DENISON CO.

11 8105 J.A. GLYNN + CO.

11 8126 MILLER

11 8144 KWS ASSOCIATES INC.

11 8153 COSSE INTERNATIONAL SECURITIES, INC

11 8160 SEC. RESEARCH

11 8190 SCHWARTZ + CO.

11 8192 RICHARDS, MERRILL + PETERSON, INC.

11 8244 NIKE SECURITIES L.P.

11 8245 BOYLE SEC.

11 8246 CONNERS & CO., INC.

11 8273 J.B. OXFORD & COMPANY

11 8297 WORLDCO, LLC

11 8301 KING FINANCIAL SERVICES, INC.

11 8331 GILL + COMPANY L.P.

12 AT100171 ALLGEM.SPARKASSE OBEROESTERREICH LINZ

12 AT100180 ERSTE BANK D.OESTERR. SPARKASSE AG WIEN

12 AT100198 BANK AUSTRIA CREDITANSTALT WIEN

12 AT100219 OBERBANK AG LINZ


01.07.2004



12 BE100045 DEWAAY BRUESSEL

12 BE100131 KB-SECURITIES BRUESSEL

12 BE100166 KBC SECURITIES (EX NEDEE) BRUESSEL

12 BM100004 GLOBAL EXECUTION TECHNOLOGIES LTD HAMILTON

12 CH000024 SIS SEGAINTERSETTLE AG ZUERICH

12 CH100017 SCHWEIZER NATIONALBANK BERN

12 CH100025 UBS ZUERICH AG EX UBS/SBG ZUERICH

12 CH100164 CREDIT SUISSE ZUERICH

12 CH100507 SPAR- UND LEIHKASE SUMISWALD SUMISWALD

12 CH100523 CIM-BANQUE GENF

12 CH100582 BONDPARTNERS S.A. LAUSANNE

12 CH100620 SAANEN SB BANK SAANEN

12 CH100646 VALIANT PRIVATBANK AG BERN

12 CH100654 ERSPARNISKASSE D.AMTSBEZ.INTERLAKEN INTERLAKEN

12 CH100679 SB.C SWISSBROKER.COM BASEL

12 CH100742 SPAR- UND LEIHKASSE MUENSINGEN MUENSINGEN

12 CH100759 DC BANK DEPOSITIO-CASSA D.ST. BERN BERN


12 CH100791 CREST INTL. LONDON

12 CH100919 BANCA ARNER SA LUGANO

12 CH100927 SCHWEIZERISCHE TREUHANDGESELLSCHAFT BASEL

12 CH100943 BEZIRKSKASSE LAUFEN LAUFEN

12 CH101077 REGIOBANK SOLOTHURN SOLOTHURN

12 CH101382 HYPOTHEKARBANK LENZBURG

12 CH101411 IRB INTERREGIO BANK REINACH

12 CH101454 LUZERNER REGIOBANK

12 CH101591 REICHMUTH + CO. LUZERN

12 CH101735 BANK LINTH UZNACH

12 CH101778 LIENHARDT+PARNTER PRIV.BANK ZUE.LTD ZUERICH

12 CH101892 SPARKASSE ZUERICHER OBERLAND WETZIKON

12 CH101989 BEZIRKSSPARKASSE USTER USTER

12 CH102004 ST. GALLISCHE CREDITANSTALT ST. GALLEN

12 CH102012 BANK IN GOSSAU GOSSAU

12 CH102037 ALPHA RHEINTAL BANK BERNECK

12 CH102096 ERSPARNISANSTALT D.STADT ST.GALLEN ST. GALLEN

12 CH102140 BANK BUETSCHWIL


01.07.2004



12 CH102166 BIENE-BANK IM RHEINTAL ALTSTAETTEN

12 CH102199 ZUERCHER KANTONALBANK ZUERICH

12 CH102203 AARGAUISCHE KANTONALBANK AARAU

12 CH102220 APPENZELLER KANTONALBANK APPENZELL

12 CH102238 BANCO DELLO STATO DEL CANT. TICINO BELLINZONA

12 CH102279 BANQUE CANTONALE DU VALAIS

12 CH102287 BANQUE CANTONALE NEUCHATELOISE NEUCHALEL

12 CH102295 BANQUE CANTONALE VAUDOISE LAUSANNE

12 CH102300 BANQ. CANT. DE FRIB.-FREIB. KANT.BK FRIBOURG

12 CH102318 BASELLANDSCHAFTLICHE KANTONALBANK BASEL

12 CH102326 BASLER KANTONALBANK BASEL

12 CH102359 GLARNER KANTONALBANK GLARUS

12 CH102367 GRAUBUENDNER KANTONALBANK CHUR

12 CH102375 SCHWYZER KANTONALBANK SCHWEIZ

12 CH102383 LUZERNER KANTONALBANK LUZERN

12 CH102391 NIDWALDNER KANTONALBANK STANS

12 CH102406 OBWALDNER KANTONALBANK SARNEN

12 CH102414 ST. GALLER KANTONALBANK ST GALLEN

12 CH102422 SCHAFFHAUSER KANTONALBANK SCHAFFHAUSEN

12 CH102502 THURGAUER KANTONALBANK WEINFELDEN

12 CH102650 URNER KANTONALBANK ALTDORF

12 CH102668 ZUGER KANTONALBANK ZUG

12 CH102676 BANQUE CANTONALE DE GENEVE GENF

12 CH102684 BANQUE CANTONALE DU JURA

12 CH102692 BERNER KANTONALBANK BERN

12 CH102705 VERBAND SCHWEIZER. RAIFFEISENBANKEN ST. GALLEN

12 CH102721 BANK LEU ZUERICH

12 CH102748 CREDIT COMMERCIALE DE FRANCE GENF

12 CH102756 FINTERBANK ZUERICH

12 CH102789 AIG PRIVATE BANK ZUERICH

12 CH102797 KREDITBANK (SUISSE) SA GENEVA

12 CH102801 WESTDEUTSCHE LANDESBANK (SCHWEIZ)AG ZUERICH

12 CH102810 BANK SAL. OPPENHEIM JR. + CIE. ZUERICH

12 CH102828 UEB (SWITZERLAND) LTD. GENF

12 CH102836 COMMERZBANK (SCHWEIZ) AG ZUERICH

12 CH102844 BFI-BANQUE DE FINANCE ET INVEST. GENF


01.07.2004



12 CH102877 HSBC GUYERZELLER ZUERICH

12 CH102957 MIGROSBANK ZUERICH

12 CH102973 UNION INVESTMENT PRIVATBANK AG ZUERICH

12 CH103015 CREDIT SUISSE FIDES ZUERICH

12 CH103023 SOLOTHURNER BANK SOLOTHURN

12 CH103031 SCS ALLIANCE GENEVE

12 CH103058 BANK COOP AG BASEL

12 CH103082 CORNER BANCA S.A. LUGANO

12 CH103103 BANK JULIUS BAER + CO. AG ZUERICH

12 CH103111 BANK HOFMANN ZUERICH

12 CH103120 CANTRADE PRIVATBANK AG ZUERICH

12 CH103146 BCA PRIV.EDMOND DE ROTHSCH.LUG.S.A LUGANO

12 CH103162 IHAG HANDELSBANK ZUERICH

12 CH103179 HYPOSWISS ZUERICH

12 CH103187 BANQUE DE DEPOTS ET DE GESTION LAUSANNE

12 CH103195 BZ BANK ZUERICH

12 CH103242 CLARIDEN BANK ZUERICH

12 CH103259 DREYFUS SOEHNE + CIE. AG BASEL

12 CH103275 BANQUE PRIVEE EDM.DE ROTHSCHILD S.A GENEVE

12 CH103283 MAERKI, BAUMANN + CO. BANK ZUERICH

12 CH103291 M.M. WARBURG BANK ZUERICH

12 CH103314 BANK EHINGER + CIE. AG BASEL

12 CH103322 BANQUE MEESPIERSON BGL S.A. GENF

12 CH103339 SG RUUEGG ZUERICH

12 CH103347 BANCA DEL GOTTARDO LUGANO

12 CH103355 COSBA PRIVAT BANKING ZUERICH

12 CH103363 EFG BANK EUROPEAN FINANCIAL GROUP

12 CH103398 COUTTS + CO. ZUERICH

12 CH103402 BANQUE PASCHE S.A. GENF

12 CH103419 BANQUE AUDI GENF

12 CH103427 DISCOUNT BANK + TRUST COMPANY GENEVE

12 CH103451 BNP PARIBAS GENF

12 CH103460 J.HENRY SCHRODER BANK AG ZUERICH

12 CH103486 KREDITBANK (SUISSE) LUGANO S.A. LUGANO

12 CH103494 CITIBANK ZUERICH AG ZUERICH

12 CH103509 BANQUE BRUXELLES LAMBERT (SUISSE)SA GENF


01.07.2004



12 CH103517 ABN AMRO NV AMSTERDAM ZUERICH

12 CH103568 BDL BANCO DI LUGANO LUGANO

12 CH103592 BANK OF TOKYO-MITSUBISHI ZUERICH

12 CH103605 LAVORO BANK AG ZUERICH

12 CH103613 UNION BANCAIRE PRIVEE GENEVE

12 CH103630 DEUTSCHE BANK (SUISSE) SA GENEVE

12 CH103656 ROTHSCHILD BANK AG ZUERICH

12 CH103664 BANQUE EDOUARD CONSTANT GENEVE

12 CH103689 BANCA DEL SEMPIONE LUGANO

12 CH103697 MFC MERCHANT BANK GENF

12 CH103701 RABO ROBECO ZUERICH

12 CH103710 BUC LUGANO LUGANO

12 CH103728 FUJI BANK (SCHWEIZ) AG

12 CH103736 ROYAL BANK OF CANADA (SUISSE) GENEVA

12 CH103744 A + A ACTIEN BANK ZUERICH

12 CH103769 BANK VON ERNST ZUERICH

12 CH103808 MORGAN STANLEY

12 CH103849 BANK LEUMI LE-ISRAEL (SCHWEIZ) ZUERICH

12 CH103857 BNP (CH) BASEL BASEL

12 CH103873 CITIBANK ZUERICH N.V. ZUERICH

12 CH103881 SOCIETE GENERALE PARIS ZUERICH

12 CH103890 BANK CIAL BASEL

12 CH103904 LLOYDS TSB BANK PLC GENEVE

12 CH103937 CREDIT LYONNAIS (SUISSE) S.A. GENEVE

12 CH103961 BARCLAYS BANK (SUISSE) S.A. GENF

12 CH103970 DREBA ZUERICH

12 CH103988 CREDIT AGRICOLE INDOSUEZ(SUISSE)S.A LAUSANNE

12 CH104000 BANK SARASIN + CIE BASEL

12 CH104018 MM PICTET GENEVE

12 CH104026 BANK VONTOBEL ZUERICH

12 CH104034 ARMAND VON ERNST + CO. AG BERN

12 CH104042 LOMBARD ODIER + CIE. GENF

12 CH104059 FERRIER LULLIN + CIE. GENEVE

12 CH104067 BANK WEGELIN ST. GALLEN

12 CH104075 BORDIER + CIE. GENF

12 CH104083 LA ROCHE + CO. BASEL


01.07.2004



12 CH104091 LOMBARD ODIER DARIER HENTSCH + CIE GENF

12 CH104106 E. GUTZWILLER + CIE. BANQUIERS BASEL

12 CH104122 RAHN + BODMER BANQUIERS ZUERICH

12 CH104147 SCHMIDT BANK ZUERICH

12 CH104171 BANTLEON BANK ZUG

12 CH104235 AKB PRIVATBANK ZUERICH AG ZUERICH

12 CH104243 TEMPUS PRIVATBANK AG ZUERICH

12 CH104251 BANCA MORVAL LUGANO

12 CH104278 BANQUE BARING BROTHERS (SUISSE)S.A GENF

12 CH104286 BBV PRIVANZA BANK ZUERICH

12 CH104294 BHF BANK (SCHWEIZ) AG ZUERICH

12 CH104309 BANCA COMMERCIALE ITALIANA LUGANO

12 CH104333 SYNTHESIS BANK GENF

12 CH104376 BFC BANQUE FINANCIERE DE LA CITE GENEVE

12 CH104405 GONET + CIE. GENF

12 CH104528 DEXIA PRIVATE BANK (SWITZERLAND) ZUERICH

12 CH104569 ARZI BANK AG ZUERICH

12 CH104616 BCA MTE PASCHI GENEVA

12 CH104624 BANQUE FRANCK GENF

12 CH104681 BANQUE DE GESTION FINANCIERE ZUERICH

12 CH104690 PBS PRIVAT BANK SCHWEIZ AG ZUERICH

12 CH104704 SBL SOCIETE DE BOURSE LEMANIQUE LAUSANNE

12 CH104770 SCOBAG AG BASEL

12 CH104823 TRAFINA PRIVATBANK BASEL

12 CH104938 V. GRAFFENRIED AG BERN

12 CH104946 RUED, BLASS ZUERICH

12 CH104962 DOMINICK COMPANY AG ZUERICH

12 CH104995 BANK HAPOALIM (SCHWEIZ) AG ZUERICH

12 CH105027 IPZ INVESTMENT BANK ZUERICH

12 CH105051 BANQUE JACOB SAFRA (SUISSE) SA GENEVE

12 CH105060 BAUMANN + CIE. BANQUIERS BASEL

12 CH105117 MEDIBANK ZUG

12 CH105125 MIRABAUD + CIE GENF

12 CH105133 BANK OF NEW YORK-INTER MARITIME BK ZUERICH

12 CH105150 BANQUE GALLAND + CIE. S.A. GENF

12 CH105168 BANQUE BONHOTE + CIE. SA NEUCHATEL


01.07.2004



12 CH105176 CBG COMPAGNIE BANCAIRE GENEVE

12 CH105192 LANDOIT ET CIE BANQUIERS LAUSANNE

12 CH105221 CIBC GENF

12 CH105230 BCO SANTANDER CENTR.HISPANO (S)S.A GENEVE

12 CH105272 BANK VONTOBEL GENEVE

12 CH105301 ADLER BANK ZUERICH

12 CH105310 HOTTINGER + CO. AG ZUERICH

12 CH105328 BANK FUER HANDEL UND EFFEKTEN ZUERICH

12 CH105352 BAYERISCHE LANDESBANK ZUERICH

12 CH105416 VP BANK ZUERICH

12 CH105449 MERRILL LYNCH CAP. MARKETS ZUERICH

12 CH105457 GOLDMAN, SACHS + CO. BANK ZUERICH

12 CH105545 ASAHI BANK (SCHWEIZ) ZUERICH

12 CH105570 OZ ZUERICH

12 CH105711 CIE FINANCIERE ESPIRITO SANTO S.A. LAUSANNE

12 CH106667 BANCA DELLA SVIZZERA ITALIANA LUGANO

12 CH106675 EFG PRIVATE BANK S.A. ZUERICH

12 CH106683 HSBC REPUBLIC BANK S.A. GENF

12 CH106691 ATAG BERN

12 CH106739 SOCIETE FINANCIERE PRIVEE GENF

12 CH106992 DIE POST BERN

12 CH107910 BANK AM BELLEVUE ZUERICH

12 CH109321 RBA ZENTRALBANK BERN

12 CH109477 SWISSNETBANK.COM ZUERICH

12 CH109661 LB (SWISS) PRIVATBANK AG ZUERICH

12 CH109707 BANCA POPOLARE DI SONDRIO LUGANO

12 CH109959 PG PARTNER BANK ZUERICH

12 CH109975 CITIBANK N.A. ZUERICH

12 CH110004 INTERSETTLE, SECS.LEND.BORROW.-DESK ZUERICH

12 CH110037 WIR BANK BASEL

12 CH110053 TIMBER HILL EUROPE AG ZUG

12 CH110287 IBI BANK AG ZUERICH

12 CH110326 NZB NEUE ZUERCHER BANK ZUERICH

12 CH111291 GESFID S.A.

12 CH111306 SWISSFIRST BANK ZUERICH

12 CH111419 FIMATEX ZUERICH


01.07.2004



12 CH111568 BANQUE SYZ + CO. S.A. GENEVE

12 CH111592 SALOMON BROTHERS INTERNATIONAL LTD ZUERICH

12 CH111630 BANK JULIUS BAER SEC. FINANCE ZUERICH

12 CH111656 BNP PARIBAS SECURITY SERVICES ZUERICH

12 CH111664 SWISSQUOTE BANK AG SCHWERZENBACH

12 CH111701 DIREKT ANLAGE BANK BAECH

12 CH111710 STG ASSET MANAGEMENT GENF

12 CH111728 STG ASSET MANAGEMENT LAUSANNE


12 CH111832 CONSORS (SCHWEIZ) AG ZUERICH

12 CH111849 VALIANT BANK BERN

12 CH111873 NEUE PRIVAT BANK

12 CH111945 FIDEURAM BANK (SUISSE) S.A. ZUERICH

12 CH111961 FIRST ZUERICH PRIVATE BANK AG ZUERICH

12 CH112000 BRIDPORT + CIE S.A. GENEVE

12 CH112034 BANQUE BAUER (SUISSE) SA GENF

12 CH112067 UNIVALOR SA GENEVE

12 CH112106 BANK MORGAN STANLEY AG ZUERICH

12 CH112139 CREDIT LYONNAIS SEC ZUERICH

12 CH112155 CBG BANCA PRIAVATA LUGANO SA LUGANO

12 CH112202 MERRILL LYNCH CAPITAL ZUERICH

12 DE100109 HYPOVEREINSBANK MUENCHEN

12 DE100141 CITIBANK AG (DE) FRANKFURT AM MAIN

12 DE100168 DZ BANK FRANKFURT AM MAIN

12 DE100176 DEUTSCHE BANK AG FRANKFURT AM MAIN

12 DE100184 B. METZLER SEEL. SOHN + CO. KGAA FRANKFURT AM MAIN

12 DE100192 BWS BANK FRANKFURT AM MAIN

12 DE100221 BADEN-WUERTTEMBERGISCHE BANK STUTTGART

12 DE100248 M.M. WARBURG + CO. HAMBURG

12 DE100256 COMMERZBANK AG FRANKFURT AM MAIN

12 DE100264 DEUTSCHE BANK FRANKFURT AM MAIN

12 DE100272 LANDESBANK SCHLESWIG-HOLSTEIN KIEL

12 DE100297 BANKHAUS GEBR. MARTIN AG GOEPPINGEN

12 DE100301 MAPLE BANK GMBH FRANKFURT AM MAIN

12 DE101110 FORTIS BANK FRANKFURT AM MAIN

12 DE110065 ABACUS KOELN


01.07.2004




12 FI100027 SAMPO BANK PLC HELSINKI

12 FR100220 SOCIETE GENERALE PARIS PARIS

12 FR100238 CREDIT AGRICOLE INDOSUEZ CHEUVREUX PARIS-LA DEFENSE

12 FR100254 BNP PARIBAS ARBITRAGE PARIS

12 FR100262 CREDIT AGRICOLE INDOSUEZ CHEUVREUX FRANCE

12 GB100097 DRESDNER KLEINWORT WASSERST.SEC.LTD LONDON

12 GB100128 JEFFERIES LONDON

12 GB100177 SWISSCA SECURITIES LIMITED LONDON

12 GB100185 BANQUE PARIBAS LONDON

12 GB100257 WESTLB PANMURE LIMITED LONDON

12 GB100329 DEUTSCHE BANK AG LONDON

12 GB100337 HSBC INVEST LONDON LONDON

12 GB100361 LEHMAN BROTHERS INTL. LONDON

12 GB100370 SALOMON BROTHERS INTERNATIONAL LTD LONDON

12 GB100423 COMMERZBANK LONDON

12 GB100431 SG SECURITIES (LONDON), LTD. LONDON

12 GB100440 ABN AMRO BANK LONDON

12 GB100511 REPUBLIC NATIONAL BANK OF NEW YORK LONDON

12 GB100554 CREST LONDON


12 GB100626 J.P.MORGAN SECURITIES LTD LONDON

12 GB100659 LANDESBANK HESSEN-THUERINGEN LONDON

12 GB100667 BARCLAYS CAPITAL LONDON

12 GB100739 MERRILL LYNCH INTERNATIONAL LONDON

12 GB100771 BARNARD JACOBS MELLET (UK) LTD EDINBURGH

12 GB100798 INTESABCI MILANO LONDON

12 GB100827 BARCLAYS BANK PLC LONDON

12 GB100843 INSTINET EUROPE LONDON

12 GB100851 HSBC BANK PLC LONDON

12 GB100894 BANK OF AMERICA SECURITIES LTD LONDON

12 GB100917 ABN AMRO BANK NV.LDN BR.EU.EQUITIES LONDON

12 GB100941 BNP PARIBAS LONDON

12 GB100984 DEUTSCHE BANK LDN. (PB) LONDON

12 GB101032 W.H. IRELAND LIMITED MANCHESTER



01.07.2004



12 GB101104 MORGAN STANLEY LONDON

12 GB101258 CREDIT SUISSE FIRST BOSTON INT. LONDON

12 GB101282 TULLET LIBERTY LDN.-TULL.(EQTS.)LTD

12 GB101338 BARN JAQ MELLET EDINB. - BJM(UK)LTD

12 GB101426 BEAR STEARNS INTERNATIONAL LIMITED LONDON

12 GB101434 CAZENOVE + CO LTD LONDON

12 GB101467 WINTERFLOOD SECURITIES LTD LONDON

12 HK100037 COUTTS BANK (SWITZERLAND) HONGKONG

12 KY100019 MORVAL BANK AND TRUST CAYMAN LTD GEORGETOWN

12 LI100000 LIECHTENSTEINISCHE LANDESBANK VADUZ

12 LI100018 VPB VERWALTUNGS- UND PRIVAT-BANK AG VADUZ

12 LI100026 LGT BANK IN LIECHTENSTEIN VADUZ

12 LI100034 CENTRUM BANK VADUZ

12 LI100042 NEUE BANK VADUZ

12 LI100067 BANK FRICK UND CO. AG BALZERS (LICHTENSTEIN)

12 LI100075 INVESTMENT + PORTFOLIOMANAGEMENT B SCHAAN

12 LI100083 S'FIRST BANK (LIECHTENSTEIN) VADUZ

12 LU100002 UNION BANK LUXEMBOURG

12 LU100043 BANQUE DU GOTHARD LUXEMBOURG

12 LU100051 KREDIETBANK LUXEMBOURG

12 LU100086 CORNER BANQUE LUXEMBOURG S.A. LUXEMBOURG

12 LU100117 EFG PRIVATE BANK (LUXEMBOURG) S.A. LUXEMBOURG

12 LU100133 DZ BANK INTERNATIONAL LUXEMBOURG LUXEMBOURG

12 LU100150 BANQUE HAPOALIM (SUISSE) LUXEMBOURG

12 LU100168 NORDDEUTSCHE LANDESBANK LUXB. S.A. LUXEMBOURG

12 NL100134 KAS BANK AMSTERDAM

12 NL100175 RABOBANK INTL UTRECHT

12 NL100183 KAS DEPOSITORY TRUST COMPANY (KDTC) AMSTERDAM

12 NL110148 FORTIS CLEARING OPTIVER AMSTERDAM

12 SE100076 NEONET SECURITIES AB STOCKHOLM

12 SG100027 COUTTS BANK (SWITZERLAND) SINGAPORE

12 US100130 BANK OF NEW YORK CLE SERVICE NEW YORK

12 US100189 SALOMON SMITH BARNEY INC NEW YORK

12 US100210 MERRILL LYNCH PIERCE,FENNER A.SMITH NEW YORK

16 2 OSUUSPANKKIEN KESKUSPANKKI HELSINKI

16 7 AKTIA SAVINGS BANK LTD HELSINKI


01.07.2004



16 9 NORDEA BANK PLC HELSINKI

16 13 BANKS AND BROKERS FINNLAND HELSINKI

16 18 BANK OF ALAND PLC MARIEHAMN

16 20 SVENSKA HANDELSBANKEN AB HELSINKI

16 26 SKANDINAVISKA ENSKILDA BANKEN HELSINKI

16 32 SVENSKA HANDELSBANKEN AB HELSINKI

16 37 ALFRED BERG FINLAND OYJ ABP HELSINKI

16 43 CARNEGIE INVESTMENT BANK AB,FIN BR HELSINKI

16 46 EVLI BANK LTD HELSINKI

16 48 MANDATUM STOCKBROKERS LTD HELSINKI

16 2320 EUROCLEAR NETHERLAND AMSTERDAM


16 10001 CONVENTUM SECURITIES LTD HELSINKI

16 10002 EQ BANK LTD HELSINKI

16 10003 FIM SECURITIES LTD HELSINKI

16 10004 EFICOR SECURITIES LTD

16 10005 NORDEA SECURITIES LTD HELSINKI

16 10006 OPSTOCK SECURITIES LTD HELSINKI

16 10007 UNITED BANKERS SECURITIES LTD HELSINKI

16 10008 KAUPTHING SOFI INC HELSINKI

16 10009 DANSKE SECURITIES AB, HELSINGIN SIV

16 10010 ENSKILDA SECURITIES LTD HELSINKI

16 10012 NEONET SECURITIES AB MERITA

16 10013 ESTLANDER + ROENNLUND FIN. PRODUCTS

16 141229 CLEARSTREAM BANKING AG 60487 FRANKFURT AM MAIN


16 14711 FINNISH CSD/CUSTOMER ACCOUNT SERV. HELSINKI

16 14712 SOCIETE GENERALE, PARIS

16 14713 CREDIT SUISSE FIRST BST.(EUR.)LTD. HELSINKI

16 14714 UBS AG, LONDON EQUITIES STOCKHOLM

16 14715 DEUTSCHE BANK AG (DB)

16 14716 DRESDNER KLEINWORT WASSERSTEIN SEC

16 14717 GOLDMAN SACHS INTERNATIONAL HELSINKI

16 14718 MORGAN STANLEY INTERNATIONAL LONTOO

16 14719 TULLETT LIBERTY (EQUITIES) LTD HELSINKI

16 14720 J.P. MORGAN SECURITIES LTD


01.07.2004



16 14721 LEHMAN BROTHERS INTL. (EUROPE)

16 14722 BARCLAYS CAPITAL SECURITIES

16 14723 FOERENINGS SPARBANKE ABP SWEDBANK

16 14724 PAN CAPITAL AB

16 14725 E.OEHMAN J OR FONDKOMMISION AB

16 14726 KAUPTHING BANK SVERIGE AB

16 14727 HAGSTROEMER + QVIBERG FK AB STOCKHOLM

16 14728 FISCHER PARTNERS FONDKOMMISSION AB

16 14729 CREDIT AGRICOLE IND.CHEUV.NORDICAB

16 14730 ABG SUNDAL COLLIER NORGE ASA

16 14731 GLOBAL EQUITIES TRADING BV

16 14733 VAN DER MOOLEN EFFECTEN SPEC. B.V

16 14734 MERRILL LYNCH INTERNATIONAL

16 14735 INSTINET EUROPE LIMITED

16 14736 E TRADE SVERIGE AB

16 14737 ERIK PENSER FONDKOMMISSION AB

16 14738 REMIUM AB

16 14739 AESPEN FUTURES B.V.

16 23070 VPC AB

16 23071 ABN AMRO BANK N.V., STOCKHOLM BR.

16 23072 ALFRED BERG FK AB

16 23073 ARAGON FK AB

16 23074 AKTIESPARINVEST AB

16 23075 AVANZA AB

16 23076 D.CARNEGIE AB

16 23077 DANSKE BANK, SVERIGE FILIAL

16 23078 DEUTSCHE BANK AG BANKFILIAL

16 23079 ERIK PENSER FK AB

16 23080 FISCHER PARTNERS FK AB

16 23081 HAGSTROEMER + QVIBERG FK AB

16 23082 HSBC INVESTMENT BANK PLC, STOCKH.BR

16 23083 STADSHYPOTEK BANK AB

16 23084 MODERN PRIVAT KAPITALF. MPK AB

16 23085 NORDEA BANK SVERIGE AB

16 23086 NORDEA SECURITIES

16 23087 NEONET SECURITIES AB


01.07.2004



16 23088 BANKAKTIEBOLAGET JP NORDISKA

16 23089 NORDNET AB

16 23090 E.OEHMAN J OR FK AB

16 23091 OM STOCKHOLMSBOERSEN AB

16 23092 REMIUM AB

16 23093 RIKSGAELDSKONTORET

16 23094 SVERIGES RIKSBANK

16 23095 SKANDIABANKEN AB

16 23096 SEB

16 23097 SVENSKA HANDELSBANKEN

16 23098 SPARBANKEN FINN

16 23099 SPARBANKEN GRIPEN

16 23100 ALECTA KAPITALFOERVALTNING AB

16 23101 FOERENINGSSPARBANKEN AB

16 23102 UBS SWITZERLAND STOCKHOLM BANKFILIA

16 23103 OM BROKER SERVICES AB

16 23104 LAENSFOERSAEKRINGAR BANK AB

16 23116 DANSKE BANK SVERIGE

22 500 POSTBANKEN

22 629 NORGES BANK

22 3180 SPAREBANK 1 SR-BANK

22 5005 DEN NORSKE BANK, OSLO, FOREIGN CL.

22 5203 DEN NORSKE BANK, BERGEN, DOMESTIC C

22 5259 DNB MARKETS BERGEN BERGEN

22 6004 CHRISTIANIA BANK, FOREIGN CLIENTS

22 6666 CHRISTIANIA MARKETS OSLO

22 6823 CHRISTIANIA BANK, DOMESTIC CLIENTS

22 7001 DEN NORSKE BANK, OSLO, DOMESTIC CL

22 7912 DNB MARKETS NORDIC EQUITIES OSLO OSLO

22 8200 SPAREBANKEN NOR OSLO

22 8265 SPAREBANKEN NOR, FOREIGN CLIENTS

22 8603 FOKUS BANK

22 8618 FOKUS FONDS TRONDHEIM TRONDHEIM

22 9100 STOREBRAND BANK AS OSLO

22 9680 FINANSBANKEN

22 11010 SUNDAL COLLIER + CO A/S OSLO


01.07.2004



22 11040 KARL JOHAN FONDS AS OSLO

22 11080 SR-FONDS AS STAVANGER

22 11090 CARNEGIE AS OSLO

22 11110 NORDEN FONDSMEGLERFORRETNING AS OSLO

22 11111 NORDEN FONDSMEGLERFORRETNING

22 11120 ELCON SECURITIES AS OSLO

22 11160 NORSE SECURITIES AS OSLO


22 11190 ALFRED BERG NORGE A/S OSLO

22 11191 ALFRED BERG NORGE A/S

22 11270 ORKLA FINANS (FONDSMEGLING) A.S. OSLO

22 11290 MIDT-NORGE FONDS(SPAREB.MIDT-NORGE) TRONDHEIM

22 11330 HANDELSBANKEN MARKETS OSLO

22 11331 HANDELSBANKEN FORVALTNING

22 11340 FEARNLEY FONDS A/S OSLO

22 11350 FONDSPARTNER AS OSLO

22 11370 BERGEN FONDSMEGLERFORRETNING A.S. BERGEN

22 11380 FINANSBANKEN/MOORGATE A.S. OSLO

22 11400 PARETO FONDS AS OSLO

22 11420 A. SUNDVALL AS OSLO

22 11440 SAGA SECURITIES AS OSLO

22 11450 ENSKILDA SECURITIES OSLO

22 11470 SPAREBANKEN NORD-NORGE FONDSA VD TROMSOE

22 11480 INDUSTRIFINANS AKTIV FORVALTNING OSLO

22 11490 AROS SECURITIES A.S. OSLO

22 11500 DNB/UNIBOERS OSLO

22 11510 BRYGGEN FINANS FONDS AS BERGEN

22 11531 CARNEGIE

22 11550 ABG SECURITIES OSLO

22 11560 ABN AMRO HOARE GOVETT,OSLO BRANCH OSLO

22 20030 BOLIG-OG NAERINGSBANKEN

25 3 BANCO DE DEPOSITOS, S.A.

25 4 BANCO DE ANDALUCIA, S.A.

25 8 BANCO ATLANTICO, S.A.

25 9 FINANZIA, BANCO DE CREDITO, S.A.

25 19 DEUTSCHE BANK, S.A.E.


01.07.2004



25 24 BANCO DE CREDITO BALEAR, S.A.

25 30 BANCO ESPANOL DE CREDITO, S.A.

25 31 BANCO ETCHEVERRIA, S.A.

25 35 BBVA PRIVANZA BANCO, S.A.

25 36 SANTANDER CENTRAL HISPANO INV., S.A

25 42 BANCO GUIPUZCOANO, S.A.

25 46 BANCO GALLEGO, S.A.

25 49 BANCO SANTANDER CENTRAL HISPANO,S.A

25 57 BANCO DEPOSITARIO BBVA, S.A.

25 59 BANCO DE MADRID, S.A.

25 61 BANCA MARCH, S.A.

25 63 BANCO DE SERVIC.FINANC.CAJA.-MAPFRE

25 65 BARCLAYS BANK S.A.

25 69 BANCO DE MURCIA, S.A.

25 72 BANCO PASTOR, S.A.

25 73 PATAGON BANK, S.A.

25 75 BANCO POPULAR ESPANOL, S.A.

25 78 BANCA PUEYO, S.A.

25 79 BANCO INVERSION, S.A.

25 81 BANCO DE SABADELL, S.A.

25 82 BANCO DE CASTILLA, S.A.

25 85 BANCO SANTANDER CENTRAL HISP., S.A

25 86 BANCO BANIF, S.A.

25 93 BANCO DE VALENCIA, S.A.

25 94 BANCOVAL, S.A.

25 95 BANCO DE VASCONIA, S.A.

25 97 BANCO DE GALICIA, S.A.

25 99 ALTAE BANCO, S.A.

25 103 BANCO ZARAGOZANO, S.A.

25 106 LLOYDS TSB BANK PLC, S.E.

25 107 BANCA NAZIONALE DEL LAVORO, S.P.A.

25 108 SOCIETE GENERALE, S.E.

25 109 BANCO DEL DESARROLLO ECON. ESPANOL

25 112 BANCO URQUIJO, S.A.

25 113 BANCO INDUSTRIAL DE BILBAO, S.A.

25 121 BANCO OCCIDENTAL, S.A.


01.07.2004



25 125 BANCOFAR, S.A.

25 128 BANKINTER, S.A.

25 129 BBVA BANCO DE FINANCIACION, S.A.

25 130 BANCO LUSO ESPANOL, S.A.

25 131 BANCO ESPIRITO SANTO, S.A.

25 132 BANCO DE PROMOCION DE NEGOCIOS, S.A

25 136 BANCO ARABE ESPANOL, S.A.

25 138 BANKOA, S.A.

25 141 BANCO INDOSUEZ ESPANA, S.A.

25 142 BANCO DE LA PEQUE. Y MEDI. EMP. S.A

25 143 DRESDNER BANK AG, S.E.

25 144 BNP PARIBAS SECURITIES SERV., S.E.

25 145 DEUTSCHE BANK AG, S.E.

25 151 THE CHASE MANHATTAN BANK, S.E.

25 152 BARCLAYS BANK PLC. S.E.

25 154 CREDIT AGRICOLE INDOSUEZ, S.E.

25 155 BANCO DO BRASIL,S.A., S.E.

25 159 COMMERZBANK AG, S.E.

25 160 THE BK OF TOKYO MITSUB. LTD., S.E.

25 161 BANKERS TRUST COMPANY, S.E.

25 162 HSBC BANK PLC, S.E.

25 163 BANCA DI ROMA, S.P.A., S.E.

25 168 BANQUE BRUXELLES LAMBERT, S.E.

25 182 BANCO BILBAO VIZCAYA ARGENTARIA,S.A

25 184 BANCO EUROPEO DE FINANZAS, S.A.

25 185 SABADELL BANCA PRIVADA, S.A.

25 186 BANCO DE FINANZAS E INVERS., S.A.

25 188 BANCO ALCALA, S.A.

25 191 EUROBANK DEL MEDITERRANEO, S.A.

25 196 WESTLB AG, SUCURSAL EN ESPANA

25 198 BANCO COOPERATIVO ESPANOL, S.A.

25 211 SOCIEDAD ESPANOLA DE BCA DE NEG.S.A

25 214 ARAB BANK, PLC, S.E.

25 217 BANCO HALIFAX HISPANIA, S.A.

25 222 J.P. MORGAN BANK, S.A.

25 224 HBF BANCO FINANCIERO, S.A.


01.07.2004



25 227 UNOE BANK

25 228 BANCO CDC URQUIJO, S.A.

25 229 BANCOPOPULAR-E, S.A.

25 231 DEXIA SABADELL BANCO LOCAL, S.A.

25 233 POPULAR BANCA PRIVADA

25 1000 INSTITUTO DE CREDITO OFICIAL

25 1004 BANCO DE CREDITO LOCAL DE ESP., S.A

25 1459 COOP. CENTR. RAIFFEISEN-BOERENLBK.

25 1460 CREDIT SUISSE, S.E.

25 1465 ING BANK N.V.,SE

25 1474 CITIBANK INTERNATIONAL PLC, S.E.

25 1485 BANK OF AMERICA, NAT. ASSOC., S.E.

25 1952 CLEARSTREAM BANKING FRANKFURT 60313 FRANKFURT AM MAIN

25 2000 CONFEDERACION ESP. DE CAJAS DE AHOR

25 2010 M.P.Y CAJA GEN. DE AHOR. DE BADAJOZ

25 2013 CAIXA D'ESTALVIS DE CATALUNYA

25 2017 C.A Y M.P. DEL CIRC.CATO.DE OBR.D.B

25 2018 CAJA DE AHORROS MUNICIPAL DE BURGOS

25 2024 CAJA DE AHORROS Y M.P. DE CORDOBA

25 2030 CAIXA D'ESTALVIS DE GIRONA

25 2031 CAJA GENERAL DE AHORROS DE GRANADA

25 2032 CAJA DE AHORRO PROV. DE GUADALAJARA

25 2037 CAJA DE AHORROS DE LA RIOJA

25 2038 CAJA DE AHORROS Y M.P. DE MADRID

25 2040 CAIXA D'ESTALVIS COMARC. DE MANLLEU

25 2041 CAIXA D'ESTALVIS DE MANRESA

25 2042 CAIXA D'ESTALVIS LAIETANA

25 2043 CAJA DE AHORROS DE MURCIA

25 2045 CAJA DE AHOR. Y M.P. DE ONTINYENT

25 2048 CAJA DE AHORROS DE ASTURIAS

25 2051 CAJA DE AHORROS Y M.P. DE BALEARES

25 2052 CAJA INSULAR DE AMORROS DE CANARIAS

25 2054 CAJA AHORROS Y MONTE PIEDAD NAVARRA

25 2059 CAIXA D'ESTALVIS DE SABADELL

25 2065 CAJA GENERAL DE AHORROS DE CANARIAS

25 2066 CAJA D.A. DE SANTANDER Y CANTABRIA


01.07.2004



25 2069 CAJA DE AHORROS Y M.P. DE SEGOVIA

25 2071 CAJA DE AH.PROV. SAN FERN. DE SEV.

25 2073 CAIXA D'ESTALVIS DE TARRAGONA

25 2074 CAIXA D'ESTALVIS DE TERRASSA

25 2077 CAJA AH.VALENCIA, CASTEL. Y ALICAN

25 2080 CAIXA DE AFORROS DE VIGO,OUR.E PO.

25 2081 CAIXA D'ESTALVIS DEL PENEDES

25 2085 CAJA DE AHOR. Y M.P. DE ZARAGOZA

25 2086 CAJA DE AHORR. DE LA INMAC. DE ARAG

25 2090 CAJA DE AHORROS DEL MEDITERRANEO

25 2091 CAJA DE AHORROS DE GALICIA

25 2092 CAJA PROVINCIAL DE AHORROS DE JAEN

25 2094 CAJA DE AHORROS Y M.P. DE AVILA

25 2095 BILBAO BIZK. KUTXA, AUR. KUTXA ETA

25 2096 CAJA ESPANA DE INVERSIONES. C.A.

25 2097 CAJA DE AHORROS DE VITORIA Y ALAVA

25 2098 M.P.Y CAJA D.A. DE HUELVA Y SEVILLA

25 2099 CAJA DE AHOR. Y M.P. DE EXTREMADURA

25 2100 CAJA DE AHOR. Y PENS. DE BARCELONA

25 2101 C.A. Y M.P. DE GIP. Y SAN SEBAST.

25 2103 M.P.C.A.RONDA,CADIZ,ALMERIA,MALAGA

25 2104 CAJA DE AHOR. DE SALAMANCA Y SORIA

25 2105 CAJA DE AHORR. DE CASTILLA-LA MAN.

25 3005 CAJA R. CENTRAL, S.C.C.

25 3007 CAJA RURAL DE GIJON, C.C.

25 3008 CAJA R. DE NAVARRA, S.C.C.

25 3021 CAJA R. DE ARAGON, S.C.C.

25 3023 CAJA R. DE GRANADA, S.C.C.

25 3025 CAIXA DE CREDIT DELS ENGINYERS

25 3029 CAJA DE CREDITO DE PETREL, CAJA RUR

25 3035 CAJA LABORAL POPULAR, C.C.

25 3056 CAJA RURAL DE ALBACETE, S.C.C.

25 3058 CAJA R. INTERMEDITERRANEA, S.C.C.

25 3059 CAJA RURAL DE ASTURIAS, S.C.C.

25 3060 CAJA R. DE BURGOS, C.C.

25 3062 CAJA R. DE CIUDAD REAL, S.C.C.


01.07.2004



25 3063 CAJA R. DE CORDOBA, S.C.C.

25 3064 CAJA RURAL CUENCA, S.C.C.

25 3067 CAJA R. DE JAEN, S.C.C.

25 3076 CAJA R. DE TENERIFE, S.C.C.

25 3081 CAJA R. DE TOLEDO, S.C.C.

25 3083 CAJA R. DEL DUERO, S.C.C.L.

25 3084 CAJA R. VASCA, S.C.C.

25 3085 CAJA R. DE ZAMORA, C.C.

25 3086 ABN-AMRO BANK

25 3094 CAJA CAMPO, CAJA RURAL, S.C.C.

25 3118 CAJA R. DE TORRENT, C.C.V.

25 3140 CAJA R. DE GUISSONA, S.C.C.

25 3171 CAIXA DELS ADVOC.-CAJA DE LOS ABOG

25 3172 CAJA CAMINOS, S.C.C.

25 3183 CAJA DE ARQUITECTOS, S.C.C.

25 3187 CAJA R. DEL SUR, S.C.C.

25 3501 RENTA 4, S.V.B., S.A.

25 3504 EUROSAFEI, S.V.B., S.A.

25 3507 PENTOR AGENCIA DE VALORES Y BOLSA

25 3514 MERCAGENTES, S.A., SOC. DE VALORES

25 3515 INVERBOLSA, S.A.,AGENCIA DE VALORES

25 3520 CONSORS ESPANA, S.V.

25 3524 AHORRO CORPOR. FINAN. ,S.A. S.V.B.

25 3527 J.P. MORGAN SOC. DE VAL. Y BOLSA

25 3528 IBERSECURITIES,S.A. AGENC. DE VALOR

25 3533 ABN AMRO EQUITIES (SPAIN), S.A.,SVB

25 3534 BANESTO BOLSA, S.A., S.V.B.

25 3535 GENERALE DE VAL. Y CAMBIOS S.V.B.

25 3536 CAJA MADRID BOLSA, S.V.B., S.A.

25 3537 BETA CAPITAL, S.V.B., S.A

25 3542 AGUILAR Y DE LA FUENTE,S.A.,A.V.B.

25 3560 GAESCO BOLSA, S.V.B., S.A.

25 3563 MAPFRE INVERSION, SOC. DE VAL., S.A

25 3574 BESTINVER, SOCIEDAD DE VAL. Y BOLSA

25 3575 INVERSEGUROS SOC. DE VALORES, S.A.

25 3585 MERCHBOLSA AGENCIA DE VALORES, S.A


01.07.2004



25 3612 BENITO Y MONJARDIN, S.A. S.V.

25 3616 INTERDIN BOLSA, S.V.B., SA

25 3641 LINK SECURITIES,SOCIEDAD DE VAL.S.A

25 3647 BILBAO PLAZA FINANCIERA DEPOSITARIA

25 3656 FINANDUERO, SOCIEDAD DE VAL., S.A.

25 3661 MERRILL LYNCH CAP. MARK. ESPANA

25 3669 INTERMONEY VALORES, S.V., S.A.

25 3677 MORGAN STANLEY, S.V.,S.A

25 3800 J.P. MORGAN SECURITIES LTD

25 3801 SALOMON BROTHERS INTERNATIONAL LTD

25 3802 MERRILL LYNCH INTERNATIONAL

25 3803 DRESDNER BANK A.G.

25 3804 MORGAN STANLEY + CO INTERNATIONAL

25 3805 SOCIETE GENERALE, S.A.

25 3808 BANK OF AMERICA SECURITIES LTD

25 3809 BARCLAYS BANK PLC

25 3810 NOMURA INTERNATIONAL PLC

25 3812 KBC BANK, N.V.

25 3815 BANCA IMI

25 3817 FORTIS BANK, N.V.

25 3818 BANQUE BRUXELLES LAMBERT BRUSELLES

25 3821 COMMERZBANK AG

25 3824 CREDIT SUISSE FIRST BOSTON (EUROPE)

25 3825 CREDIT COMMERCIALE DE FRANCE

25 3826 DEUTSCHE BANK AG

25 3829 GOLDMAN SACHS INTERNATIONAL

25 3831 NATEXIS BANQUES POPULAIRES

25 3832 LEHMAN BROTHERS INTERN. EUROPE

25 3841 ABN-AMRO BANK N.V. LONDON

25 3842 BNP PARIBAS LONDON BRANCH

25 3846 DEPFA - BANK EUROPE PLC

25 3851 CREDIT AGRICOLE INDOSUEZ

25 5804 EUROVALOR MIXTO-70 FIM

25 5809 FONCAIXA 6

25 5812 EUROVALOR RENTA FIJA FIM

25 5829 FONCAIXA 2


01.07.2004



25 5834 FONCAIXA 4, F.I.M.



25 5837 EUROVALOR DINERO FIANMM



25 5840 FONCAIXA 12, F.I.A.M.M.

25 5841 GDS-SERVIFONDO I, F.I.M.

25 5842 GDS-SERVIFONDO II, F.I.A.M.M.

25 5918 GESPOSTAL, S.A.

25 6000 CONSORCIO DE COMPENSACION DE SEG.

25 6511 MAPFRE VIDA

25 6559 INTERCASER

25 6576 RENTCAIXA

25 6611 VIDACAIXA, S.A. DE SEG. Y REASEGURO

25 6618 CAIXA DE BARCEL. SEG. DE VIDA, S.A

25 9000 BANCO DE ESPANA

25 9001 BANCO INTERAMERIC. DE DESAR. B.I.D

25 9006 BANCO ASIATICO DE DESARROLLO

25 9007 BANCO EUROPEO DE INVERSIONES

25 9011 FONDO DE GARAN.DEPTOS. ESTABL. BANC

25 9012 FONDO GARANTIA DE DEPOS. EN CAJAS

25 9014 BANK FOR INTERNATIONAL SETTLEMENTS

25 9015 EUROPEAN BANK FOR RECONSTR. AND DEV

25 9992 BANCO DE ESPANA-ENTIDAD GESTORA

44 2 COOPERATIVE DE LIQUID. BRUXELLES BRUESSEL

44 3 CAISSE INTERV. SOCIETE BOURSE BRUESSEL

44 15 ARNOULD + ASSOCIES BRUESSEL

44 24 BACOB-REYERS SECURITIES BRUESSEL

44 34 BAUDOUX, VERTONGEN + CIE BRUESSEL

44 40 BEECKMANS, VAN GAVER + CIE BRUESSEL

44 66 BOCKLANDT ST.-NIKLAAS

44 72 MIGNON, DECLERCK, BLAIMONT BRUESSEL

44 82 PH. BONTINCK + VENNOTEN GENT

44 86 BRANQUART COSTERMANS + CIE BRUESSEL

44 92 BRUYHAI CATS TRADING CHARLEROI


01.07.2004



44 94 BUSSCHAERT + CO KNOKKE-HEIST

44 122 CHOPPINET-CLAUBERT BRUESSEL

44 132 COURTENS DAMIEN + CIE BRUESSEL

44 138 CORLUY + CO ANTWERPEN

44 161 DE BACKER + CO ANTWERPEN

44 174 DE BOODT + CIE BRUESSEL

44 184 DECLERQ + CO ANTWERPEN

44 191 DE COSTER PH. + Y. BRUESSEL

44 207 DEGROOF SECURITIES BRUESSEL

44 215 DELANDE + CIE BRUESSEL

44 223 DELEN + CO ANTWERPEN

44 225 DELCOUR, VANCRAYEBECK ET SACRE LIEGE

44 235 DE MAERTELAERE + CO BRUESSEL

44 239 DE MAERTELAERE + CO GENT

44 243 P.E. SECURITIES BRUESSEL

44 245 DE MULDER + CO WAVRE

44 248 DE POSSON + CIE BRUESSEL

44 251 COPPIN, DE PAEUW, DE BREMAEKER BRUESSEL

44 258 DE SAGHER + CIE BRUESSEL

44 278 DE VROEY, KEUSTERS + CO ANTWERPEN

44 281 DEWAAY, SERVAIS + CIE BRUESSEL

44 282 ASSOCIATED STOCKBROKERS ANTWERPEN

44 284 DE WISPELAERE + CO ANTWERPEN

44 306 DRIEGE + CO GENT

44 311 DROGNE, GOLDWASSER, DUGNOILLE BRUESSEL

44 313 BOURSE 2000 BRUESSEL

44 315 DUPONT J.-M. KORTRIJK

44 348 HET FINANCIEHUIS ANTWERPEN

44 375 GESTRABEL BRUESSEL

44 385 GOFFIN, LANNOY + CIE BRUESSEL

44 386 GOETHALS + CO AALST

44 391 GOLDWASSER EXCHANGE + CO ANTWERPEN

44 398 CELS GUIGON SECURITIES BRUESSEL

44 412 HALLET G. + CIE CHAUDFONTAINE

44 426 HAVAUX R. + CIE BRUESSEL

44 516 LAWAISSE M., PH. + CO KORTRIJK


01.07.2004



44 530 LEDENT + CO KNOKKE-HEIST

44 553 LE ROUX J.J. + ASSOCIES BRUESSEL

44 554 VERBEECK, LEYS + CO ANTWERPEN

44 555 LE ROUX ET ASSOCIES BRUESSEL

44 567 LOGE + ASSOCIES BRUESSEL

44 576 GOFFIN MICHEL + CIE BRUESSEL

44 607 MELIS + CO MELSELE

44 611 MERTENS A. + F. + CO ANTWERPEN

44 620 DEFEVER SECURITIES ANTWERPEN

44 632 NACHTERGAL ET CIE BONSECOURS

44 634 NAGELMACKERS SECURITIES BRUESSEL

44 638 NEDEE + CO, EFFECTENMAKELAARS BRUESSEL

44 672 PIRE + CIE CHARLEROI

44 687 PRIVASECURITIES BRUESSEL

44 688 QUATANNENS J. + CO ANZEGEM

44 696 RAMPELBERGS + CIE BRUESSEL

44 703 REMY FRERES + FILS BRUESSEL

44 710 REYERS + CIE BRUESSEL

44 714 RIGA + CIE WAVRE

44 732 RONFLETTE + CIE CHARLEROI

44 736 ROPSY R. B. F. ET CIE BRUESSEL

44 740 ROSEEUW AXEL + CO ANTWERPEN

44 761 SERGEANT + CIE LEUZE/HAINAUT

44 770 SMEETS, VERBAET + CO ANTWERPEN

44 787 INTERBEL BRUESSEL

44 795 STEVENS LEO + CO ANTWERPEN

44 810 THIEREN + CO ANTWERPEN

44 811 IRIS SECURITIES BRUESSEL

44 822 UNION BELGIAN BROKERS BRUESSEL

44 848 VAN CAUWENBERGHE ROLAND + CO BRUESSEL

44 874 VAN DE PUT + CO ANTWERPEN

44 885 VAN DER KEILEN + CO ANTWERPEN

44 895 VAN EYNDE + CO SINT-NIKLAAS

44 896 VAN GLABBEEK + CO ANTWERPEN

44 899 VAN GOOLEN + CO ANTWERPEN

44 901 VAN GOETHEM + CO ANTWERPEN


01.07.2004



44 903 VANHOVE + CIE BRUESSEL

44 905 VAN HERREWEGHE BRUESSEL

44 909 VAN MOER, SANTERRE + CIE BRUESSEL

44 936 VERCAMMEN + CIE ANTWERPEN

44 960 VIATOUR, DE COCK + CIE BRUESSEL

44 971 WESTKREDIET, VERCAMMEN + CO WAREGEM

44 975 WEEKERS + PARTNERS BRUESSEL

44 995 YVON WULLAERT + CO BRUESSEL

44 999 VAN BAUWEL + CO ANTWERPEN

44 1002 FORTIS BANK

44 1008 BANCA MONTE PASCHI BELGIO S.A. BRUESSEL

44 1022 BANQUE COMMERCIALE DE BRUX. BRUESSEL

44 1035 BANQUE DREZE VERVIERS

44 1040 CENTRAL HISPANO BENELUX S.A. BRUESSEL

44 1042 BANK MAX FISCHER ANTWERPEN

44 1045 BNP PARIBAS BRUSSELS BRUESSEL

44 1046 BANKUNIE TURNHOUT

44 1051 BANK PIERSON, HELDRING + PIERSON ANTWERPEN

44 1056 GESBANQUE S.A. BRUESSEL

44 1060 BANQUE DEGROOF (CAISSE TITRES) BRUESSEL

44 1063 BANQUE DE SCHAETZEN LIEGE

44 1064 BANK VAN STE.-MARIABURG BRASSCHAAT

44 1065 LLOYDS BANK PLC BRUESSEL

44 1079 COMMERZBANK BRUESSEL

44 1084 BANQUE NATIONAL DE PARIS BRUESSEL

44 1088 SOGENAL (SERVICE TITRES) BRUESSEL

44 1092 MORGAN GUARANTY TRUST COMPANY BRUESSEL

44 1172 RABOBANK BELGIE ANTWERPEN

44 1182 MITSUBISHI BANK EUROPE BRUESSEL

44 1407 VDK SPAARBANK GENT

44 1408 SPAARKREDIET ANTWERPEN

44 1409 EURAL UNISPAR BRUESSEL

44 1412 ARGENTA SPAARBANK ANTWERPEN

44 1503 NAT. KAS VOOR BEROEPSKREDIET BRUESSEL

44 1507 INST. NAT. DE CREDIT AGRICOLE BRUESSEL

44 1534 CHUO TRUST + BANKING COMPANY BRUESSEL


01.07.2004



44 1537 CREDIT DU NORD BRUESSEL

44 1541 DAIWA EUROPE BELGIUM BRUESSEL

44 1544 NOMURA BANK BELGIUM BRUESSEL

44 1610 EUROPEAN OPTIONS CLEARING CORP AMSTERDAM

44 1613 BHF-KB PLEDGE ACCOUNT BRUESSEL

44 1638 LONG TERM CREDIT BANK OF JAPAN BRUESSEL

44 1640 ANTWERPSE DIAMANTBANK ANTWERPEN

44 1652 ALCREDIMA BRUESSEL

44 1659 BANQUE DU CREDIT LIEGEOIS LIEGE

44 1686 BANK OF AMERICA NT + SA BERCHEM

44 1693 THE BANK OF TOKYO BRUESSEL

44 1905 BHW BAUSPARKASSE BRUESSEL

44 1969 BANQUE DEWAAY BRUESSEL

44 1976 SEFB LIEGE

44 9000 BANQUE GENERALE DU LUXEMBOURG LUXEMBOURG

44 9007 BANQUE INDOSUEZ LUXEMBOURG LUXEMBOURG

44 9100 KREDIETBANK LUXEMBOURG LUXEMBOURG

44 9600 DEWAAY LUXEMBOURG LUXEMBOURG

44 9607 CAISSE D'EPARGNE ET DE L'ETAT LUXEMBOURG

44 9618 SOCIETE EUROPEENNE DE BANQUE LUXEMBOURG

44 9621 METROPOLITAN BANK ASSOCIATES LUXEMBOURG

44 9622 AMERICAN EXPRESS BANK LUXEMBOURG

44 9623 CODALUX. LUXEMBOURG

44 9625 PETERCAM LUXEMBOURG LUXEMBOURG

44 9690 BANQUE DE LUXEMBOURG HOWALD

44 9750 BANK AN-HYP LUXEMBOURG. LUXEMBOURG

44 10000 CIK OWN STOCKS FOR MIGRATION TO RS BELGIUM

44 10011006 NATIONALE BANK VAN BELGIE BRUXELLES



44 10020605 FORTIS BANK BRUXELLES

44 10030002 BANK BRUSSEL LAMBERT BRUXELLES


44 10030507 BANK BRUSSEL LAMBERT-FORW. MARK. SE BRUXELLES




01.07.2004










44 10036062 BBL-REMOTE MEMBER BRUXELLES

44 10036163 BBL-BNY ADR PROGRAM BRUXELLES

44 10036264 BBL SOUSCRIPTION PASSAGE BRUXELLES

44 10036466 BBL CREDIT LYONNAIS EXERC. WARRANTS BRUXELLES



44 10041015 KBC BANK NV BRUXELLES







44 10042530 KBC BANK NV - LENDING REKENING BRUXELLES









44 10080017 BANCA MONTE PASCHI BELGIO BRUXELLES

44 10320089 DEXIA BANQUE BELGIQUE BRUXELLES







01.07.2004



44 10400016 BCH BENELUX NV (SEC. SERV. TITRES) BRUXELLES

44 10410019 BNP PARIBAS SECURITIES SERV. PARIS BRUXELLES












44 10450031 BNP PARIBAS SEC. SERV. SUCC. DE BXL BRUXELLES











44 10480040 CITIBANK INTERNATIONAL PLC BRUXELLES

44 10490043 CITIBANK (SERVICE TITRES-DIVIS.) BRUXELLES

44 10490144 CITIBANK (SERVICE TITRES-WAR) BRUXELLES

44 10490245 CITIBANK (SERVICE TITRES-PORT) BRUXELLES

44 10500046 F. VAN LANSCHOT BANKIERS BELGIE ANTWERPEN

44 10530055 CAISSE PRIVEE BANQUE (SERVICE TITR) BRUXELLES

44 10580070 CBC BANQUE SA BRUXELLES





44 10586134 CBC BANQUE SA-LIQUIDATION BOURSE BRUXELLES


01.07.2004



44 10600076 BANQUE DEGROOF (CAISSE TITRES) BRUXELLES


44 10671010 BANQUE NAGELMACKERS BRUXELLES





44 10704049 AXA BANK1 ANTWERPEN

44 10790036 COMMERZBANK BRUXELLES

44 10850054 DEUTSCHE BANK SA/NV BRUXELLES

44 10853084 DEUTSCHE BANK SA/NV BRUXELLES

44 10880063 SOCIETE GENERALE (SERVICE TITRES) BRUXELLES

44 10910072 ABN AMRO BANK BRUXELLES

44 10911082 ABN AMRO BANK BRUXELLES

44 10920075 EUROCLEAR BANQUE SA/NV BRUXELLES

44 10921085 EUROCLEAR BANQUE SA/NV BRUXELLES

44 10950084 CREDIT COMMERCIAL DE FRANCE BRUXELLES

44 10970090 JP MORGAN INT. BANK LIMITED BRUS.BR BRUXELLES

44 10980093 JP MORGAN CHASE BANK (BELGIUM) BRUXELLES

44 11031223 BANK BRUSSEL LAMPERT BRUXELLES



44 1380026 BANK CORLUY - EFFECTENBAKIERS ANTWERPEN

44 14041051 KBC BANK BRUXELLES

44 14050044 AXA BANK ANTWERPEN







44 14090056 EURAL (SERVICE TITRES) BRUXELLES




44 14110062 MERCATOR BANK ANTWERPEN


01.07.2004






44 14110466 MERCATOR BANK FONDSENBEHEER/IR ANTWERPEN



44 14110769 MERCATOR BANK BACKOFF. EFF./DPHB ANTWERPEN


44 14130068 OMOB BANK N.V ANTWERPEN

44 14130169 OMOB BANK N.V ANTWERPEN

44 15030047 BEROEPSKREDIET BRUXELLES

44 15050053 DEXIA BANQUE BELGIQUE CUSTODY 5/6 BRUXELLES












44 15070059 CREDIT AGRICOLE S.A. (SERVICE TITR) BRUXELLES

44 15080062 CREDIT AGRICOLE IND. SUCC. DE BELG BRUXELLES

44 15090065 UBS PRIVATE BKG (BELGIUM) S.A./N.V BRUXELLES




44 16040 CLEARSTREAM BANKING AG FRANKFURT AM MAIN


44 16040160 CLEARSTREAM BANKING AG -AUSL.WERTE- 60487 FRANKFURT AM MAIN

44 16080071 EUROCLEAR NETHERLANDS AMSTERDAM

44 16080172 EUROCLEAR NETHERLANDS AMSTERDAM

44 16100077 AEX-OPTIECLEARING B.V AMSTERDAM

44 16110080 KAS DEPOSITARY TRUST CO.-KAS CLEAR AMSTERDAM


01.07.2004




44 16110282 KAS DEPOSITARY TRUST COMPANY N.V BRUXELLES


44 16110484 KAS DEPOSITARY TRUST COMPANY N.V BRUXELLES





























44 16130086 BHF-KBC PLEDGE ACCOUNT BRUXELLES

44 16200010 CITIBANK NA - MILAN BRANCH MILAN




01.07.2004






44 16500003 THE BANK OF NEW YORK BRUXELLES

44 16700063 STANDARD BANK LONDON LTD LONDON

44 17200019 WESTKREDIET WAREGEM

44 1780049 DE BUCK + CIE GENT

44 1780251 DE BUCK + CIE GENT

44 1910088 DE COSTER PH. + Y. BRUXELLES

44 20006 CLEARNET SA 2 BRUXELLES



















44 2150063 DELANDE + CIE BRUXELLES

44 2151174 DELANDE + CIE BRUXELLES

44 22152069 EUROCLEAR CIK. BRUXELLES

44 2230087 BANK DELEN N.V. ANTWERPEN




44 2460059 DE MOFFARTS, ROLIN JACQEMYNS BRUXELLES


01.07.2004



44 2460160 DE MOFFARTS, ROLIN JACQEMYNS BRUXELLES

44 2510074 CAPITAL AT WORK BRUXELLES

44 2810067 BANQUE DEWAAY S.A. (REF.DS) BRUXELLES

44 2990024 DIERICKX, LEYS+CIE NV-REKENING CL. ANTWERPEN

44 2990125 DIERICKX, LEYS+CIE-SUB ACC. 806312 ANTWERPEN

44 3980030 CELS SECURITIES NV BRUXELLES

44 4000036 CLEARNET BRUXELLES

44 41000078 SIS SEGAINTERSETTLE AG OLTEN

44 490050 CLEARNET SA BRUXELLES

44 50015 CLEARNET SA BRUSSELS BRANCE BRUXELLES

44 50020068 FORTIS BANK DEPOSITAIRE BRUXELLES







44 50021078 FORTIS BANK-EMSS CUSTODY BRUXELLES



44 50021482 FORTIS BANK-OPC NIET UITG. EFFEKTEN BRUXELLES

44 50021583 FORTIS BANK-OPC-TERUGG. EFFEKTEN BRUXELLES





44 50022795 FORTIS BANK 37/C BRUXELLES











01.07.2004








44 5160093 LAWAISSE MARCEL, PHILIPPE + CO KORTRIJK

44 520059 CLEARNET SA BRUXELLES

44 5390267 LELEUX ASSOCIATED BROKERS SOIGNIES

44 5390469 LELEUX ASSOC.BROKERS SA,BLOQ.UNITR BRUXELLES

44 5670052 LOGE + ASSOCIES BRUXELLES

44 60021172 FORTIS BANK CUSTODY-BEWARING REM BRUXELLES



44 6060072 BLOCKLANDT BVBA1 SINT-NIKLAAS

44 6290044 MELICE + CIE BRUXELLES

44 6290145 MELICE + CIE BRUXELLES

44 6670061 PUILAETCO BEVEK BRUXELLES

44 6670263 PUILAETCO BANQUE C BRUXELLES

44 6670364 PUILAETCO BRUXELLES

44 6670667 PUILAETCO BEVEC BRUXELLES

44 6670768 PUILAETCO (NOM WALIBI) BRUXELLES

44 6670869 PUILAETCO WRT REDEMPTION BRUXELLES

44 6671172 PUILAETCO BEVEK BRUXELLES

44 6671273 PUILAETCO (DEPOT CIK ECHANGE) BRUXELLES

44 6672182 PUILAETCO ANHYP NOM. BRUXELLES

44 6690067 PETERCAM S.A. BRUXELLES

44 6690168 PETERCAM S.A. BRUXELLES

44 6720076 PIRE + CIE CHARLEROI

44 6880027 QUANTANENS J. + CO ANZEGEM

44 6960051 RAMPELBERGS + CIE S.A. BRUXELLES

44 6990060 VAN BAUWEL + CO ANTWERPEN


44 7270855 BONNEWIJN,RENTWART,VAN GOETHEM +CIE BRUXELLES

44 7300056 DUBUS SA (FRANCE) 1 LILLE

44 7320062 RONFLETTE + CIE CHARLEROI

44 7700079 DELTA LLOYD SECURITIES ANTWERPEN


01.07.2004



44 7700180 DELTA LLOYD SEC.-BLOQUAGE INTER NOC ANTWERPEN

44 7700281 DELTA LLOYD SEC.-BLOQUAGE PAY.PL.MA ANTWERPEN

44 7700382 DELTA LLOYD SECURITIES BLOCQU. IBT ANTWERPEN

44 7700483 DELTA LLOYD SEC. NV FARDEM ANTWERPEN

44 7700584 DELTA LLOYD SEC. NV MEDIV.BL.ACC ANTWERPEN

44 7700685 DELTA LLOYD SEC.-BLOQUAGE UNITRON. ANTWERPEN

44 7950057 STEVENS LEO + CO ANTWERPEN

44 8740003 VAN DE PUT + CO ANTWERPEN

44 880070 MEGA INVEST MANAGEMENT BRUXELLES

44 8810024 KBC SECURITIES BRUXELLES



44 8960069 VAN GLABBEEK + CO ANTWERPEN

44 8990078 VAN GOOLEN + CO ANTWERPEN



44 9090011 VAN MOER, SANTERRE + CIE BRUXELLES

44 91000043 KREDIETBANK LUXEMBOURG LUXEMBOURG

44 91380060 CORLUY LUXEMBOURG S.A. AVOIRSCL. STRASSEN

44 91400066 BANK CORLUY EFFECTENB. SUCC.DE LUX STRASSEN

44 92510011 CAPITAL AT WORK INTL SA -COMPTE CLI STRASSEN

44 940088 BUSSCHAERT + CO KNOKKE-HEIST

44 9460025 VERMEULEN, RAEMDONCK BRUXELLES

44 9460126 VERMEULEN, RAEMDONCK BRUXELLES

44 9500037 FASTNET BELGIUM BRUXELLES

44 96070012 BANQUE ET CAISSE D'EP.DE L'ETAT LUX LUXEMBOURG

44 96070113 BCEE-DEPORITAIRE SPECIALISE MGT-EOC LUXEMBOURG

44 96090018 CREDIT EUROPEEN S.A LUXEMBOURG

44 96180045 SOCIETE EUROPEENNE DE BANQUE LUXEMBOURG

44 96270072 COMPAGNIE FINANC.+BOURSIERE LUX S.A LUXEMBOURG

44 96320087 BANQUE PARIBAS LUXEMBOURG LUXEMBOURG

44 9650082 KEYTRADE BANK BRUXELLES

44 96900067 BANQUE DE LUXEMBOURG HOWALD

44 9770021 WEGHSTEEN + DRIEGE BRUGGE

45 AFIAT 6984402787 BUCKS

45 BX01B 29GRACECHURCH NOMS TROWBRIDGE


01.07.2004



45 EXX15 698MFS CHELMSFORD

45 40XCR 6981200105 BOLTON

45 40XCS 6980271103 CAMBRIDGE

45 6HCAO 6980757545 ESSEX

45 60XMZ 6984400513 SALISBURY

45 60XUM 6980767923 ILFORD

45 66XHL 6981916176 OXFORD

45 66XKC 6984400503 BIRMINGHAM

45 69XSC 6982000078 HUDDERSFIELD

45 75XCG 6980413561 EWELL

45 75XJA 6981903737 HUDDERSFIELD

45 75XKM 6980764740 SOUTHWELL

45 8FIAT 6984402785 BUCKS

45 82XTY 6980321592 LONDON

45 82XYV 6984400093 ST. HELIER

45 9FIAT 6984402786 BUCKS

90 AT100000 OESTERREICHISCHE KONTROLLBANK WIEN

90 AT100018 CITIBANK N.A. WIEN

90 AT100026 INVESTMENTBANK AUSTRIA AG WIEN

90 AT100042 OESTERREICHISCHE KONTROLLBANK AG WIEN

90 AT100106 WMP BOERSENMAKLER AG WIEN

90 AT100114 HOFMANN/SCHNEIDER VERMOEGENSB. GMBH WIEN

90 AT100122 INVESTMENTBANK AUSTRIA AG WIEN

90 AT100139 RAIFFEISEN ZENTRALBANK OESTERREICH WIEN

90 AT100147 ERSTE BANK DER OESTERREICHISCHEN SK WIEN

90 AT100163 RAIFFEISEN ZENTRALBANK OESTERREICH WIEN

90 AT100171 SPARKASSE OBEROESTERREICH

90 AT100180 ERSTE BANK D. OERSTERR.SPARKASSE AG

90 AT100198 BANK AUSTRIA CREDITANSTALT AG WIEN

90 AT100202 RAIFFEISENBANK CENTROBANK AG WIEN

90 AT100219 OBERBANK AG LINZ

90 AT110144 RAIFFEISENLANDESBK. OBEROESTERREICH LINZ

90 AT120014 RAIFFEISEN ZENTRALBK.OESTERREICH AG WIEN 7705

90 AT120047 RAIFFEISEN-LANDESBANK TIROL INNSBRUCK 7026

90 BE100045 BANQUE DEWAAY S.A.(REF.DS) BRUSSELS

90 BE100166 KBC SECURITIES BRUESSEL


01.07.2004



90 BE100527 KBC FINANCIAL PRODUCTS UK LIMITED BRUSSELS

90 BE120030 DELTA LLOYDS SECURITIES N.V. ANTWERPEN 7526

90 BE120048 EUROCLEAR BRUESSEL

90 BE120056 HSBC DEWAAY SA BRUESSEL 8653

90 BM100004 GLOBAL EXECUTION TECHNOLOGIES LTD BERMUDA

90 CA100004 ROYAL BANK OF CANADA TORONTO

90 CH000016 INTERSETTLE ZUERICH


90 CH000032 SEGA + INTERSETTLE ZUERICH

90 CH000049 SNOC SWISS NOMINEE COMPANY ZUERICH

90 CH000057 SEGA OWN STOCKS FOR MIGRATION TO RS OLTEN

90 CH000065 SEGA ZUERICH

90 CH001003 CREDIT SUISSE LAUSANNE

90 CH001054 CREDIT SUISSE BRUGG AG

90 CH001062 CREDIT SUISSE LOCARNO

90 CH001126 CREDIT SUISSE FREIBURG

90 CH001142 CREDIT SUISSE KLOTEN

90 CH001159 CREDIT SUISSE SION

90 CH001167 CREDIT SUISSE MOUTIER




90 CH001206 CREDIT SUISSE ZUG

90 CH001214 BANK SARASIN + CIE ZUERICH

90 CH001222 CREDIT SUISSE AFFOLTERN AM ALBIS

90 CH001239 CREDIT SUISSE BIEL

90 CH001247 CREDIT SUISSE MONTREUX VD

90 CH001255 CREDIT SUISSE VERBIER

90 CH001263 CREDIT SUISSE WETZIKON


90 CH001280 BANCA DELLO STATO DEL CANTONETICINO MENDRISIO

90 CH001298 BANCA DELLO STATO DEL CANTONETICINO ASCONA

90 CH001652 FREIBURGER KANTONALBANK DUEDINGEN/GUIN

90 CH001669 FREIBURGER KANTONALBANK BULLE

90 CH001677 LUZERNER REGIOBANK AG LUZERN

90 CH001685 ZUERCHER KANTONALBANK WINTERTHUR


01.07.2004




90 CH001708 ZUERCHER KANTONALBANK KUESNACHT ZH

90 CH001716 CREDIT SUISSE KUESNACHT ZH

90 CH001724 CREDIT SUISSE MEILEN



90 CH001757 ZUERCHER KANTONALBANK DUEBENDORF

90 CH001765 ZUERCHER KANTONALBANK WALD


90 CH001781 ZUERCHER KANTONALBANK FEUERTHALEN

90 CH001790 ZUERCHER KANTONALBANK KLOTEN

90 CH001804 ZUERCHER KANTONALBANK USTER

90 CH001812 ZUERCHER KANTONALBANK AFFOLTERN AM ALBIS


90 CH001837 ZUERCHER KANTONALBANK RUETI ZH

90 CH001845 ZUERCHER KANTONALBANK HORGEN

90 CH001853 ZUERCHER KANTONALBANK BAUMA



90 CH001896 ZUERCHER KANTONALBANK STAEFA


90 CH001915 ZUERCHER KANTONALBANK BASSERSDORF



90 CH001940 ZUERCHER KANTONALBANK MEILEN


90 CH001966 ZUERCHER KANTONALBANK WETZIKON


90 CH001982 ZUERCHER KANTONALBANK VOLKETSWIL

90 CH001999 ZUERCHER KANTONALBANK DIETIKON


90 CH002014 ZUERCHER KANTONALBANK URDORF






01.07.2004



90 CH002063 ZUERCHER KANTONALBANK ANDELFINGEN

90 CH002071 ZUERCHER KANTONALBANK BUELACH

90 CH002080 ZUERCHER KANTONALBANK DIELSDORF

90 CH002098 ZUERCHER KANTONALBANK EFFRETIKON

90 CH002119 ZUERCHER KANTONALBANK GLATTBRUGG

90 CH002127 ZUERCHER KANTONALBANK HOMBRECHTIKON

90 CH002135 ZUERCHER KANTONALBANK EGLISAU

90 CH002143 ZUERCHER KANTONALBANK FEHRALTDORF

90 CH002151 ZUERCHER KANTONALBANK MAENNEDORF

90 CH002160 ZUERCHER KANTONALBANK RICHTERSWIL

90 CH002178 ZUERCHER KANTONALBANK SCHLIEREN

90 CH002186 ZUERCHER KANTONALBANK THALWIL

90 CH002194 ZUERCHER KANTONALBANK WALLISELLEN

90 CH002209 ZUERCHER KANTONALBANK TURBENTHAL

90 CH002217 ZUERCHER KANTONALBANK PFAEFFIKON

90 CH002225 ZUERCHER KANTONALBANK WINTERTHUR

90 CH002233 ZUERCHER KANTONALBANK HINWIL

90 CH002241 ZUERCHER KANTONALBANK REGENSDORF

90 CH002250 ZUERCHER KANTONALBANK WAEDENSWIL

90 CH002268 ZUERCHER KANTONALBANK ADLISWIL

90 CH002284 LUZERNER REGIOBANK AG GROSSWANGEN

90 CH002292 LUZERNER REGIOBANK AG SURSEE

90 CH002305 LUZERNER REGIOBANK AG WOLHUSEN

90 CH002313 CREDIT SUISSE BADEN


90 CH002348 BANK LEU AG WALLISELLEN

90 CH002356 CREDIT SUISSE DIETIKON

90 CH002364 CREDIT SUISSE GLARUS

90 CH002372 CREDIT SUISSE NAEFELS

90 CH002389 ZUERCHER KANTONALBANK ZUMIKON

90 CH002401 CREDIT SUISSE AARAU

90 CH002410 CREDIT SUISSE HORGEN

90 CH002428 SPARKASSA DER ADMINISTRATION WIL

90 CH002436 CREDIT SUISSE DOMAT/EMS

90 CH002444 CREDIT SUISSE OLTEN

90 CH002452 GRAUBUENDNER KANTONALBANK FLIMS DORF


01.07.2004



90 CH002469 BANCA DELLO STATO DEL CANTONETICINO BIASCA


90 CH009101 ZUERCHER KANTONALBANK EGG

90 CH013411 BASELLANDSCHAFTLICHE KANTONALBANK GELTERKINDEN



90 CH100009 SCHWEIZ. NATIONALBANK ZUERICH ZUERICH

90 CH100017 SCHWEIZ. NATIONALBANK BERN BERN

90 CH100025 UBS AG - EX. UBS ZUERICH 7739

90 CH100033 SCHWEIZ. BANKGESELLSCHAFT BASEL BASEL

90 CH100041 UBS UNION BANK OF SWITZERLAND BERN

90 CH100050 SCHWEIZ. BANKGESELLSCHAFT GENF GENF

90 CH100068 UBS UNION BANK OF SWITZERLAND LAUSANNE

90 CH100076 SCHWEIZERISCHER BANKVEREIN BASEL

90 CH100092 SWISS BANK CORPORATION GENEVE

90 CH100113 SWISS BANK CORPORATION BERN

90 CH100121 SCHWEIZ. KREDITANSTALT BASEL BASEL

90 CH100130 SCHWEIZ. KREDITANSTALT BERN BERN

90 CH100148 SCHWEIZ. KREDITANSTALT GENF GENF

90 CH100156 SCHWEIZ. KREDITANSTALT LAUSANNE LAUSANNE

90 CH100164 CREDIT SUISSE FIRST BOSTON ZUERICH 7752

90 CH100172 SCHWEIZ. VOLKSBANK BASEL

90 CH100189 SCHWEIZ. VOLKSBANK BERN

90 CH100197 SCHWEIZ. VOLKSBANK GENF

90 CH100221 BADEN-WUERTTEMBERGISCHE BANK

90 CH100228 SCHWEIZ. VOLKSBANK (SOFFEX) OPFIKON

90 CH100236 SCHWEIZ. VOLKSBANK ST.GALLEN

90 CH100244 SCHWEIZ. VOLKSBANK ZUERICH

90 CH100252 BANQUE VAUDOISE DE CREDIT LAUSANNE

90 CH100269 CAISSE D'EPARGNE ET CREDIT LAUSANNE

90 CH100277 CAISSE D'EPARGNE D'AUBONNE AUBONNE

90 CH100285 CREDIT AGRIC.+INDUSTR. DE LA BROYE ESTAVAYER-LE-LAC

90 CH100308 CAISSE D'EPARGNE VILLE DE FRIBOURG FRIBOURG

90 CH100316 SPAR- UND LEIHKASSE PLAFFEIEN PLAFFEIEN

90 CH100332 CAISSE D'EPARGNE DU DISTRICT DEV. VEVEY

90 CH100357 CAISSE D'EPARGNE DU DISTRICT DECOS COSSONAY-VILLE


01.07.2004



90 CH100365 PRODEGA AG VOLKETSWIL

90 CH100373 SPARKASSE DES SENSEBEZIRKS SCHMITTEN FR

90 CH100381 SEELAND BANK SB BIEL

90 CH100390 CANON (SCHWEIZ) AG DIETIKON

90 CH100404 CREDIT FONCIER NEUCHATELOIS NEUCHATEL

90 CH100412 SEELAND BANK SB BIEL-MADRETSCH

90 CH100429 CAISSE D'EPARGNE DU DISTRICT DECOU COURTELARY

90 CH100437 BANQUE JURAS. D'EPARGNE + DE CREDIT DELEMONT

90 CH100445 COMPAGNIE DE GESTION ET DE BQ GONET NYON

90 CH100453 SPAR- + LEIHKASSE BERN BERN

90 CH100461 BANK IN LANGNAU LANGNAU

90 CH100496 GEWERBEKASSE BERN BERN

90 CH100507 BERNERLAND BANK SUMISWALD

90 CH100515 SPAR- UND LEIHKASSE FRUTIGEN FRUTIGEN

90 CH100523 C.I.M. BANQUE 01204 GENEVE

90 CH100540 AMTSERSPARNISKASSE IN SUMISWALD SUMISWALD

90 CH100566 BANK IN LANGNAU LANGNAU

90 CH100582 BONDPARTNERS S.A. LAUSANNE

90 CH100603 AMTSERSPARNISKASSE OBERHASLI MEIRINGEN

90 CH100620 SAANEN SB BANK GSTAAD

90 CH100646 VALIANT PRIVATBANK AG BERN

90 CH100654 ERSPARNISKASSE INTERLAKEN INTERLAKEN

90 CH100662 AMTSERSPARNISKASSE THUN THUN

90 CH100679 SB.C SWISSBROKER.COM BASEL

90 CH100700 ERSPARNISKASSE DUERRENROTH DUERRENROTH

90 CH100718 SPAR- UND LEIHKASSE WYNIGEN WYNIGEN

90 CH100726 BB BANK BELP BELP

90 CH100734 NEUE EMME BANK KOPPINGEN

90 CH100742 SPAR- + LEIHKASSE MUENSINGEN MUENSINGEN

90 CH100759 DEPOSITO-CASSA DER STADT BERN BERN


90 CH100775 SPAR- + LEIHKASSE GUERBETAL MUEHLETHURNEN

90 CH100783 AMTSERSPARNISKASSE SCHWARZENBURG SCHWARZENBURG

90 CH100791 CREST INTERNATIONAL LONDON

90 CH100806 BANK EEK BERN

90 CH100814 SPAR- UND LEIHKASSE RIGGISBERG RIGGISBERG


01.07.2004



90 CH100822 KABA HOLDING AG RUEMLANG

90 CH100839 SPAR- + LEIHKASSE OBERBURG OBERBURG

90 CH100847 SPAR- UND LEIHKASSE STEFFISBURG STEFFISBURG

90 CH100855 BURGERLICHE ERSPARNISKASSE BERN BERN

90 CH100863 ERSPARNISKASSE AFFOLTERN I.E. AFFOLTERN IM EMMENTAL

90 CH100871 NEUE EMME BANK KIRCHBERG

90 CH100880 NEUE EMME BANK BURGDORF

90 CH100902 SOLOTHURNER HANDELSBANK SOLOTHURN

90 CH100919 BANCA ARNER SA LUGANO

90 CH100927 STG ASSET MANAGEMENT

90 CH100943 BEZIRKSKASSE LAUFEN LAUFEN

90 CH100951 SPARKASSE WIEDLISBACH WIEDLISBACH

90 CH100960 SPAR- + LEIHKASSE MADISWIL MADISWIL

90 CH100978 SPARKASSE OFTRINGEN OFTRINGEN

90 CH100986 SCHWEIZ. KREDITANSTALT OLTEN OLTEN

90 CH100994 BANK IM THAL

90 CH101001 SPARKASSE MAETTENWIL BRITTNAU

90 CH101010 REGIOBANK BEIDER BASEL BASEL BC 64401

90 CH101028 BANK IN HUTTWIL HUTTWIL

90 CH101036 REGIOBANK BEIDER BASEL BASEL BC 6455

90 CH101044 ERSPARNISKASSE LANGENTHAL LANGENTHAL

90 CH101052 SPAR- + LEIHKASSE BUCHEGGBERG LUETERSWIL

90 CH101077 REGIOBANK SOLOTHURN SOLOTHURN

90 CH101093 ERSPARNISKASSE WYSSACHEN-ERIS-WIL WYSSACHEN

90 CH101108 SBG WANGEN (EX. EK DES BEZ. WANGEN) WANGEN

90 CH101149 BANK IN KRIEGSTETTEN KRIEGSTETTEN

90 CH101157 NEUE AARGAUER BANK BRUGG

90 CH101173 NEUE AARGAUER BANK WOHLEN

90 CH101229 NEUE AARGAUER BANK DOETTINGEN-KLING

90 CH101374 GEWERBEBANK BADEN BADEN

90 CH101382 HYPOTHEKARBANK LENZBURG LENZBURG

90 CH101399 BANK IN REINACH REINACH AG

90 CH101403 BANK SUHRENTAL SCHOEFTLAND

90 CH101411 IRB INTERREGIO BANK MENZIKEN

90 CH101420 SOURCES MINERALES HENNIEZ S.A. HENNIEZ

90 CH101438 FREIAEMTER BANK SLO MURI (AG) MURI


01.07.2004



90 CH101446 BANK LEERAU KIRCHLEERAU

90 CH101454 LUZERNER REGIOBANK LUZERN

90 CH101518 VOLKSBANK WILLISAU AG WILLISAU

90 CH101526 VOLKSBANK WILLISAU AG LUZERN

90 CH101534 VOLKSBANK WILLISAU AG SURSEE

90 CH101567 VOLKSBANK WILLISAU AG MEGGEN

90 CH101575 SEGA ZUERICH

90 CH101583 VALIANT HOLDING BERN

90 CH101591 REICHMUTH + CO. PRIVATBANKIERS BERN

90 CH101606 TRIBA PARTNER BANK TRIENGEN

90 CH101614 SPARKASSE SCHWYZ SCHWYZ

90 CH101622 EKN BANK IN NIDWALDEN STANS

90 CH101655 SPARKASSE ENGELBERG ENGELBERG

90 CH101663 ENTLEBUCHER BANK SCHUEPFHEIM

90 CH101671 SPARBANK ESCHOLZMATT AG ESCHOLZMATT

90 CH101680 VOLKSBANK RUSWIL RUSWIL

90 CH101698 SPAR- + LEIHKASSE ENTLEBUCH ENTLEBUCH

90 CH101702 BEZIKS-SPARKASSE DIELSDORF DIELSDORF

90 CH101727 BANK SPARHAFEN ZUERICH

90 CH101735 BANK LINTH UZNACH

90 CH101743 SPARKASSE WAEDEN-RICHTERSWIL-KNONAU

90 CH101751 SPARKASSE STAEFA STAEFA

90 CH101760 GEWERBEBANK MAENNEDORF MAENNEDORF

90 CH101778 LIENHARDT + PARTNER ZUERICH

90 CH101786 ERSPARNISKASSE IN SCHAFFHAUSEN SCHAFFHAUSEN

90 CH101794 SPAR- UND LEIHKASSE LOEHNINGEN LOEHNINGEN

90 CH101809 SPAR- UND LEIHKASSE WILCHINGEN WILCHINGEN

90 CH101833 SPAR- + LEIHKASSE KALTBRUNN KALTBRUNN

90 CH101841 SPARKASSE BEZIRK HINWIL WETZIKON

90 CH101876 SPAR- + LEIHKASSE HALLAU HALLAU

90 CH101884 SPAR- + LEIHKASSE BEZ. SCHLEITHEIM SCHLEITHEIM

90 CH101892 SPARKASSE ZUERICHER OBERLAND PFAEFFIKON

90 CH101905 SPAR- + LEIHKASSE NEUNKIRCH NEUNKIRCH

90 CH101913 SPAR- UND LEIHKASSE THAYNGEN THAYNGEN

90 CH101921 SPARKASSE THALWIL THALWIL

90 CH101930 SPARKASSE WIESENDANGEN WIESENDANGEN


01.07.2004



90 CH101948 LEIHKASSE STAMMHEIM OBERSTAMMHEIM

90 CH101956 ZUERCHER LANDESBANK ELGG

90 CH101964 SPARKASSE MAENNEDORF MAENNEDORF

90 CH101972 SPARKASSE KUESNACHT KUESNACHT

90 CH101989 BEZIRKSSPARKASSE USTER USTER

90 CH101997 PFANDBRIEFBANK HYPO ZUERICH

90 CH102004 ST.GALLISCHE CREDITANSTALT ST.GALLEN

90 CH102012 SWISSREGIOBANK GOSSAU

90 CH102029 SPARGENOSSENSCHAFT MOSNANG MOSNANG

90 CH102037 ALPHA RHEINTAL BANK BERNECK

90 CH102053 SPAR- + LEIHKASSE BALGACH BALGACH

90 CH102061 ST.GALLISCHE KANTONALBANK

90 CH102088 BANK IN NIEDERUZWIL NIEDERUZWIL

90 CH102096 ERSPARNISANSTALT D. STADT ST.GALLEN ST.GALLEN

90 CH102107 SPAR- + LEIHKASSE KIRCHBERG SG KIRCHBERG

90 CH102115 BANK WARTAU-SEVELEN AZMOOS

90 CH102123 BANK IN ZUZWIL ZUZWIL SG

90 CH102131 SCHWEIZ. KREDITANSTALT GRABS GRABS

90 CH102140 BANK BUETSCHWIL BUETSCHWIL

90 CH102158 SPAR- + LEIHKASSE EBNAT-KAPPEL EBNAT-KAPPEL

90 CH102166 BIENE-BANK IN RHEINTAL ALTSTAETTEN

90 CH102182 SPAR- + LEIHKASSE REBSTEIN REBSTEIN

90 CH102199 ZUERCHER KANTONALBANK ZUERICH 7755

90 CH102203 AARGAUISCHE KANTONALBANK AARAU

90 CH102211 APPENZELL-AUSSERR. KANTONALBANK HERISAU

90 CH102220 APPENZELLER KANTONALBANK APPENZELL

90 CH102238 BANCA DELLO STATO DEL CANT.TICINO

90 CH102246 BANCA DELLO STATO DEL CANT TICINO LUGANO

90 CH102279 BANQUE CANTONALE DU VALAIS SION

90 CH102287 BANQUE CANTONALE NEUCHATELOISE NEUCHATEL

90 CH102295 BANQUE CANTONALE VAUDOISE LAUSANNE 7714

90 CH102300 BANQUE CANTONALE DE FRIBOURG FRIBOURG

90 CH102318 BASELLANDSCHAFTLICHE KANTONALBANK LIESTAL

90 CH102326 BASLER KANTONALBANK BASEL 7715

90 CH102342 CREDIT FONCIER VAUDOIS LAUSANNE

90 CH102359 GLARNER KANTONALBANK GLARUS


01.07.2004



90 CH102367 GRAUBUENDNER KANTONALBANK CHUR

90 CH102375 SCHWYZER KANTONALBANK SCHWYZ


90 CH102391 NIDWALDNER KANTONALBANK STANS

90 CH102406 OBWALDNER KANTONALBANK SARNEN

90 CH102414 ST. GALLISCHE KANTONALBANK ST.GALLEN 7751

90 CH102422 SCHAFFHAUSER KANTONALBANK SCHAFFHAUSEN

90 CH102439 SOLOTHURNER BANK SOBA SOLOTHURN

90 CH102447 SOLOTHURNER BANK SOBA, SOLOTHURN OLTEN

90 CH102455 SOLOTHURNER BANK SOBA, SOLOTHURN BALSTHAL

90 CH102463 SOLOTHURNER BANK SOBA, SOLOTHURN GRENCHEN

90 CH102471 SOLOTHURNER BANK SOBA, SOLOTHURN DORNACH

90 CH102480 SOLOTHURNER BANK SOBA, SOLOTHURN BREITENBACH

90 CH102498 SOLOTHURNER BANK SOBA, SOLOTHURN SCHOENENWERD

90 CH102502 THURGAUER KANTONALBANK WEINFELDEN

90 CH102650 URNER KANTONALBANK ALTDORF

90 CH102668 ZUGER KANTONALBANK ZUG

90 CH102676 BANQUE CANTONALE DE GENEVE GENEVE

90 CH102684 BANQUE CANTONALE DU JURA PORRENTRUY

90 CH102692 BERNER KANTONALBANK BERN 7730

90 CH102705 ZENTRALBK.D.SCHWEIZ.VERB.D.RAIFFBKN ST. GALLEN 7716

90 CH102713 RAIFFEISENBANK CHAM CHAM

90 CH102721 BANK LEU AG ZUERICH 7731

90 CH102756 FINTERBANK ZUERICH

90 CH102764 FINTER BANK ZUERICH LUGANO

90 CH102772 LONG-TERM CREDIT BANK JAPAN ZUERICH

90 CH102789 AIG PRIVATE BANK ZUERICH

90 CH102797 KREDIETBANK (SUISSE) SA GENEVA

90 CH102810 BANK SAL. OPPENHEIM JR. + CIE. ZUERICH

90 CH102828 UEB (SWITZERLAND) LTD. GENEVE


90 CH102852 JYSKE BANK ZUERICH ZUERICH

90 CH102869 BANCO EXTERIOR (SUIZA) S.A. ZUERICH

90 CH102877 HSBC GUYERZELLER ZUERICH

90 CH102885 NEW JAPAN BANK (SCHWEIZ) AG ZUERICH

90 CH102893 STRATEC HOLDING AG OBERDORF/BL


01.07.2004



90 CH102908 YASUDA TRUST AND BANKING CO LTD ZUERICH

90 CH102916 MONTREUX-BERNER OBERLAND-BAHN MOB MONTREUX VD

90 CH102924 NIPPON CREDIT BANK (SCHWEIZ) AG ZUERICH

90 CH102932 BANK LEU AG (EX.BANK NEUMUENSTER)

90 CH102949 HELVETIA PATRIA HOLDING ST. GALLEN

90 CH102957 MIGROS BANK ZUERICH

90 CH102973 UNION INVESTMENT PRIVATBANK AG ZUERICH

90 CH102981 VORARLBERGER VOLKSBANK ST. MARGARETHEN

90 CH102990 SEGA AKTIENREGISTER AG OLTEN

90 CH103007 MIGROSBANK BERN

90 CH103015 CREDIT SUISSE FIDES ZUERICH

90 CH103023 SOLOTHURNER BANK SOBA SOLOTHURN

90 CH103031 SCS ALLIANCE GENEVE 3

90 CH103058 BANK COOP AG BASEL

90 CH103074 BANCA DELLA SVIZZERA ITALIANA ZUERICH

90 CH103082 CORNER BANCA S.A. LUGANO

90 CH103103 BANK JULIUS BAER + CO. AG ZUERICH 7728

90 CH103111 BANK HOFMANN AG ZUERICH 7726


90 CH103138 SOCIETA BANCARIA TICINESE BELLINZONA

90 CH103146 BCA PRIV.EDMOND DE ROTHSCH.LUG.S.A LUGANO

90 CH103154 BANCA COMMERCIALE DI LUGANO LUGANO

90 CH103162 PRIVATBANK IHAG ZUERICH ZUERICH 7727

90 CH103179 HYPOSWISS ZUERICH

90 CH103187 BANQUE DE DEPOTS + GESTION LAUSANNE

90 CH103195 BZ BANK ZUERICH

90 CH103226 OVERLAND BANK GENF

90 CH103234 OVERLAND TRUST BANCA ZUERICH


90 CH103259 DREYFUS SOEHNE + CIE AG, BANQUIERS BASEL 7723

90 CH103267 BANK HEUSSER + CIE AG BASEL

90 CH103275 BANQUE PRIVEE ED. DE ROTHSCHILD GENEVE

90 CH103283 MAERKI, BAUMANN + CO. AG ZUERICH

90 CH103291 M.M. WARBURG BANK (SCHWEIZ) AG ZUERICH

90 CH103314 BANK EHINGER + CIE AG BASEL

90 CH103322 BANQUE MEESPIRSON BGL S.A. GENEVE


01.07.2004



90 CH103339 SG RUUEGG ZUERICH

90 CH103347 BANCA DEL GOTTARDO LUGANO 7724

90 CH103355 COSBA PRIVAT BANKING ZUERICH

90 CH103363 EFG BANK EUROPEAN FINANCIAL GROUP GENEVA

90 CH103371 BANKERS TRUST AG ZUERICH

90 CH103380 NOMURA BANK (SWITZERLAND) ZUERICH

90 CH103398 COUTTS + CO ZUERICH 7719

90 CH103402 BANQUE PASCHE SA GENEVE

90 CH103419 BANQUE AUDI GENEVE

90 CH103427 DISCOUNT BANK + TRUST COMPANY GENEVA

90 CH103435 BANK OF TOKYO (SCHWEIZ) AG ZUERICH

90 CH103443 BANQUE DE COMM. + PLACEMENTS GENF

90 CH103451 BANQUE PARIBAS (SUISSE) S.A. GENF 7734

90 CH103460 SCHRODER + CO. ZUERICH

90 CH103478 THE CHASE MANHATTAN BANK GENEVA

90 CH103486 KREDITBANK (SUISSE) LUGANO S.A. LUGANO

90 CH103494 CITIBANK (SWITZERLAND) ZUERICH

90 CH103509 ING BANQUE BARING BROTHERS (SUISSE) GENEVE

90 CH103517 ABN AMRO BANK (SCHWEIZ) ZUERICH 7713

90 CH103525 ALGEM.BANK NEDERLAND (SVIZZ) CHIASSO

90 CH103533 ABN AMRO BANK (SCHWEIZ) BASEL

90 CH103550 ABN AMRO BANK (SCHWEIZ) BERN

90 CH103568 BDL BANCO DI LUGANO LUGANO

90 CH103576 CREDIT LYONNAIS (SUISSE) SA

90 CH103584 PARIBAS PRIVATBANK AG ZUERICH



90 CH103613 UNION BANCAIRE PRIVEE GENF 7725

90 CH103621 ROYAL TRUST BANK (CH) ZUERICH

90 CH103630 DEUTSCHE BANK (SUISSE)SA GENEVA

90 CH103648 RUSSISCHE KOMMERZBANK AG ZUERICH

90 CH103656 ROTHSCHILD BANK AG ZUERICH

90 CH103664 BANQUE EDOUARD CONSTANT S.A. GENEVE

90 CH103672 PRIVAT KREDIT BANK LUGANO

90 CH103689 BANCA DEL SEMPIONE LUGANO

90 CH103710 BANCA UNIONE DI CREDITO LUGANO


01.07.2004



90 CH103736 ROYAL BANK OF CANADA (CH) GENEVA

90 CH103744 A + A ACTIEN BANK ZUERICH

90 CH103752 NORDFINANZ-BANK ZUERICH ZUERICH

90 CH103769 BANK VON ERNST + CIE AG ZUERICH 7718

90 CH103777 THE INDUSTRIAL BANK OF JAPAN ZUERICH

90 CH103785 BANQUE GENERALE DU LUXEMBOURG ZUERICH

90 CH103793 SOCIETE BANCAIRE JULIUS BAER SA GENEVE

90 CH103808 MORGAN STANLEY ZUERICH

90 CH103816 MERCURY BANK AG ZUERICH

90 CH103824 BANK VON ERNST + CIE AG BERN

90 CH103832 BANQUE KLEINWORT BENSON SA GENEVE

90 CH103849 BANK LEUMI LE-ISRAEL (SWISS) ZUERICH

90 CH103857 BNP PARIBAS (SUISSE) SA GENEVE 11 7717

90 CH103865 INTERNATIONALE NEDERLANDEN BK (CH) ZUERICH

90 CH103873 CITIBANK ZUERICH N.V. ZUERICH

90 CH103881 SOCIETE GENERALE,PARIS ZUERICH BR. ZUERICH

90 CH103890 BANK CIAL (SCHWEIZ) BASEL 7721

90 CH103904 LLOYDS TSB BANK PLC GENEVA

90 CH103929 MORGAN GUARANTY TRUST OF NEW YORK ZUERICH

90 CH103937 CREDIT LYONNAIS (SUISSE) S.A. GENEVE

90 CH103945 BANK OF AMERICA NT + SA GENEVE

90 CH103961 BARCLAYS BANK (SUISSE) S.A. GENEVE

90 CH103970 DRESDNER BANK (SCHWEIZ) AG ZUERICH

90 CH103988 CREDIT AGRICOLE INDOSUEZ(SUISSE)S.A LAUSANNE

90 CH103996 ANZ GRINDLAYS BANK PLC GENEVE

90 CH104000 BANK SARASIN + CIE ZUERICH 7737

90 CH104018 PICTET + CIE GENF 7735

90 CH104026 BANK VONTOBEL AG ZUERICH 7729

90 CH104034 ARMAND VON ERNST + CIE AG BERN

90 CH104042 LOMBARD, ODIER + CIE GENF 7732

90 CH104059 FERRIER LULLIN + CIE GENEVA

90 CH104067 WEGELIN + CO. PRIVATBANKIERS ST.GALLEN

90 CH104075 BORDIER + CIE GENEVE

90 CH104083 LA ROCHE + CO. BASEL

90 CH104091 LOMBARD ODIER DARIER HENTSCH + CIE GENF

90 CH104106 E. GUTZWILLER + CIE. BANQUIERS BASEL


01.07.2004



90 CH104114 MESSIEURS PIGUET + CO. YVERDO

90 CH104122 RAHN + BODMER, BANQUIERS ZUERICH 7736

90 CH104139 MARCUARD COOK + CIE S.A. GENEVE

90 CH104147 SCHMIDT BANK ZUERICH

90 CH104163 SAG SEGA AKTIENREGISTER AG OLTEN

90 CH104171 BANTLEON BANK

90 CH104198 YAMAICHI BANK (GENEVE) GENEVE

90 CH104202 SANWA BANK (SCHWEIZ) AG ZUERICH

90 CH104219 BANK JENNI + CIE SA BASEL

90 CH104227 SAKURA BANK (SWITZERLAND) LIMITED ZUERICH

90 CH104235 AKB PRIVATBANK ZUERICH AG ZUERICH

90 CH104243 TEMPUS PRIVATBANK AG ZUERICH

90 CH104251 BANCA MORVAL LUGANO

90 CH104260 BANQUE GENEVOISE DE GESTIONE GENEVE

90 CH104278 BANQUE BARING BROTHERS (SUISSE)S.A GENEVE

90 CH104286 BBVA PRIVANZA BANK (SUIZA) ZUERICH

90 CH104294 ING BHF-BANK ZUERICH

90 CH104309 INTESABCI BANK ZUERICH

90 CH104317 MERRILL LYNCH BANK (SUISSE) S.A. GENF

90 CH104325 BANQUE CANTRADE,ORMOND,BURRUS GENEVE

90 CH104333 SYNTHESIS BANK

90 CH104350 BANQUE D'INVESTISS. PRIVES GENEVE

90 CH104368 BANQUE DE GESTION PRIVEE GENEVA

90 CH104405 GONET + CIE GENEVA

90 CH104421 HANDELSFINANZ-CCF BANK GENF

90 CH104430 MESSIEURS MOURGUE D'ALGUE + CIE GENF

90 CH104448 SECURITY PACIFIC BANK SA GENEVE

90 CH104456 SUMITOMO BANK (SCHWEIZ) AG ZUERICH

90 CH104464 EUREX AG 08022 ZUERICH

90 CH104472 BANCA DEL CERESIO LUGANO

90 CH104489 BANCA DI CREDITO E COMMERCIO LUGANO

90 CH104497 SOGINVEST BANCA SA LUGANO

90 CH104501 DAI-ICHI KANGYO BANK (CH) AG ZUERICH

90 CH104528 DEXIA PRIVAT BANK (SWITZERLAND) ZUERICH

90 CH104536 CB CAPITAL BANK ZUERICH

90 CH104544 UNITED MIZRAHI BANK ZUERICH


01.07.2004



90 CH104552 ARAB BANK (SCHWEIZ) LTD ZUERICH

90 CH104569 ARZI BANK AG ZUERICH

90 CH104577 BANK ADAMAS ZUERICH

90 CH104593 ROBERT FLEMING (CH) ZUERICH

90 CH104608 BANQUE PROCREDIT ULDRI CIE S.A. FREIBURG

90 CH104616 BANCA MONTE PASCHI GENEVA

90 CH104624 BANQUE FRANCK SA GENEVA

90 CH104632 BANK RINDERKNECHT AG ZUERICH

90 CH104657 KB KREDIT BANK ZUERICH

90 CH104673 BANQUE MULTI COMMERCIALE ZUERICH

90 CH104681 BANQUE DE GESTION FINANCIERE ZUERICH


90 CH104704 SBL SOCIETE DE BOURSE LEMANIQUE GENEVE

90 CH104712 NIKKO BANK (SCHWEIZ) AG LUGANO

90 CH104745 TRINKAUS + BURKHARDT (CH) AG ZUERICH

90 CH104753 DAIWA SECURITIES BANK ZUERICH

90 CH104761 DAIWA SECURITIES BANK GENEVA

90 CH104770 SCOBAG AG BASEL

90 CH104788 DAIWA SECURITIES BANK LUGANO

90 CH104796 TOKAI BANK (SCHWEIZ) AG ZUERICH

90 CH104823 TRAFINA PRIVATBANK BASEL

90 CH104840 REAL-TIME CENTER AG BERN

90 CH104866 SUMITOMO TRUST + BANKING (CH) LTD. ZUERICH

90 CH104874 BANQUE KARFINCO S.A. GENEVA

90 CH104882 J.P. MORGAN (CH) LIMITED ZUERICH

90 CH104903 BANQUE KANKAKU (SUISSE) SA COLOGNY

90 CH104920 FTI-BANQUE FIDUCIARY TRUST GENEVA

90 CH104938 PRIVATBANK VON GRAFFENRIED BERN

90 CH104946 RUED, BLASS ZUERICH

90 CH104954 ANKER BANK ZUERICH

90 CH104979 ANKER BANK LAUSANNE

90 CH104987 BANK HUGO KAHN + CO AG ZUERICH

90 CH104995 BANK HAPOALIM (SCHWEIZ) AG ZUERICH

90 CH105002 AFFIDA BANK ZUERICH

90 CH105019 BANCA NOVARA (SUISSE) ZUERICH

90 CH105027 SELLA BANK ZUERICH


01.07.2004



90 CH105043 BANQUE MULTI COMMERCIALE GENF

90 CH105051 BANK JACOB SAFRA ZUERICH

90 CH105060 BAUMANN + CIE. BANQUIERS BASEL

90 CH105078 HERREN FALCK + CIE LUZERN

90 CH105086 MFC SECURITIES ZUERICH

90 CH105109 BANK THORBECKE AG ST.GALLEN

90 CH105117 MEDIBANK ZUG

90 CH105125 MIRABAUD + CIE GENEVA

90 CH105133 BANK OF NEW YORK-INTER MARIT.BANK GENEVE

90 CH105141 BANQUE PALLAS LAUSANNE

90 CH105150 BANQUE GALLAND + CIE SA LAUSANNE

90 CH105168 BANQUE BONHOTE + CIE SA NEUCHATEL

90 CH105176 CBG COMPAGNIE BANCAIRE GENEVE LAUSANNE

90 CH105192 LANDOLT ET CIE BANQUIERS LAUSANNE

90 CH105205 BANQUE LAUSANNE DE PORTF. LAUSANNE

90 CH105230 BCO SANTANDER CENTR. HISPANO (S)S.A GENEVA

90 CH105248 PRIVATBANK VERMAG AG CHUR

90 CH105256 STANDARD CHARTERED BANK ZUERICH

90 CH105272 BANK VONTOBEL GENEVA

90 CH105289 BANQUE DE L'UNION EUROPEENE GENEVE

90 CH105297 BRITISH COMMONWEALTH BANK GENEVE

90 CH105301 ADLER BANK ZUERICH

90 CH105310 HOTTINGER + CO. AG ZUERICH

90 CH105336 BANK KUENZLER AG ZUERICH

90 CH105344 ANLAGE- + KREDITBANK ZUERICH

90 CH105369 SCHWEIZ. KREDITANSTALT SION SION

90 CH105377 SOFFEX ZUERICH

90 CH105385 CREDIT LYONNAIS FINANZ AG ZUERICH

90 CH105393 MERRILL LYNCH CAPITAL MARKETS AG ZUERICH

90 CH105408 BILFINANZ UND VERWALTUNG AG ZUERICH

90 CH105416 VP BANK ZUERICH

90 CH105424 S.G. WARBURG SODITIC GENEVA

90 CH105432 CREAFIN S.A. ZUERICH

90 CH105449 MERRILL LYNCH CAPITAL MARKETS ZUERICH

90 CH105457 GOLDMANN, SACHS + CO., BANK ZUERICH

90 CH105465 MITSUBISHI TRUST FINANCE ZUERICH


01.07.2004



90 CH105473 CRESVALE (SWITZERLAND) ZUERICH

90 CH105481 INDEX SECURITIES SA GENEVA

90 CH105490 OKASAN (SCHWEIZ) FINANZ AG ZUERICH

90 CH105529 TOYO TRUST + BANKING (CH) AG ZUERICH

90 CH105553 SALOMON BROTHERS FINANCE ZUERICH

90 CH105570 OZ BANKERS ZUERICH

90 CH105588 BASLER LEBENSVERSICHERUNGS-GES. BASEL

90 CH105596 BASLER VERSICHERUNGS-GESELLSCHAFT BASEL

90 CH105607 BERNER LEBENSVERSICHERUNGS-GES. BERN

90 CH105615 GENFER LEBENSVERSICHERUNGS-GES. GENEVE

90 CH105623 HELVETIA SCHWEIZERISCHE VERS.GES. GENEVE

90 CH105631 DIE SCHWEIZ LEBENSVERS.GESELLSCHAFT LAUSANNE

90 CH105640 TICINO SOCIETA D'ASSICURAZ.S.VITA BREGANZONA

90 CH105658 SCHWEIZ. LEBENSV.- + RENTENANSTALT ZUERICH

90 CH105666 SWISS REINSURANCE COMPANY ZUERICH

90 CH105682 FORTUNA LEBENSVERS.GESELLSCHAFT ZUERICH

90 CH105703 SOCIETE NOMINEE GENF

90 CH105711 CIE FINANCIERE ESPIRITO SANTO SA LAUSANNE

90 CH105720 SCHWEIZERISCHE EFFEKTEN-BOERSE ZUERICH

90 CH105738 RBA-ZENTRALBANK BERN

90 CH105754 ABB AG, BADEN BADEN

90 CH105795 NESTLE S.A. CHAM

90 CH105800 SOCIETE GENERALE D'AFFICHAGE GENF

90 CH105818 HOLDERBANK FINANCIERE GLARUS AG JONA

90 CH105826 SULZER AG WINTERTHUR

90 CH105834 ACCU OERLIKON AG ZUERICH

90 CH105842 ALUSUISSE-LONZA HOLDING AG ZUERICH

90 CH105859 CREDIT SUISSE GROUP ZUERICH

90 CH105875 SAIRGROUP ZUERICH

90 CH105891 VALORA HOLDING AG BERN

90 CH105906 SWISS NATIONAL BANK AARAU

90 CH105914 SWISS NATIONAL BANK BASEL

90 CH105922 SWISS NATIONAL BANK GENF

90 CH105939 SWISS NATIONAL BANK LAUSANNE

90 CH105947 SWISS NATIONAL BANK LUGANO

90 CH105955 SWISS NATIONAL BANK LUZERN


01.07.2004



90 CH105963 SWISS NATIONAL BANK NEUCHATEL

90 CH105971 SWISS NATIONAL BANK ST. GALLEN

90 CH105998 LECLANCHE S.A. YVERDON

90 CH106005 COMPANIE GENERALE DE NAV. LE LAC LAUSANNE 6

90 CH106013 SWISS STEEL LTD EMMENBRUECKE

90 CH106021 MESSE ZUERICH AG ZUERICH

90 CH106030 SEZ HOLDING AG ZUERICH

90 CH106048 SIBER HEGNER HOLDING AG ZUERICH

90 CH106056 PRIVATE EQUITY HOLDING AG ZUG

90 CH106064 SELECTA GROUP AG WALLISELLEN

90 CH106072 INTERROLL HOLDING S.A. S. ANTONINO

90 CH106089 KOMAX HOLDING AG DIERIKON

90 CH106097 GRETAG-MACBETH HOLDING AG REGENSDORF

90 CH106101 A.HIESTAND HOLDING AG LUPFIG

90 CH106110 MICRONAS SEMICONDUCTOR HOLDING AG ZUERICH

90 CH106128 BACHEM LTD BUBENDORF

90 CH106136 ALPINE SELECT AG ZUG

90 CH106185 CICOREL S.A. CRISSIER

90 CH106273 FEINTOOL INTERNATIONAL HOLDING LYSS

90 CH106281 5E HOLDING AG ZUG

90 CH106312 GEORG FISCHER LTD SCHAFFHAUSEN

90 CH106345 ATTISHOLZ HOLDING AG RIEDHOLZ

90 CH106353 ELMA ELECTRONIC AG WETZIKON

90 CH106361 SULZER MEDICA AG WINTERTHUR

90 CH106370 STE SUISSE DE CIMENT PORTLAND S.A. NEUCHATEL

90 CH106388 EISENBAHNGESELLSCH.BRIG-VISP-ZERMAT BRIG

90 CH106538 STARRAG RORSCHACH

90 CH106546 SCHWEIZ. KREDITANSTALT AARAU AARAU

90 CH106626 SCHWEIZ. KREDITANSTALT ZH-OERLIKON ZUERICH-OERLIKON

90 CH106667 BSI S.A. LUGANO 7741


90 CH106683 HSBC REPUBLIC BANK S.A. GENEVA

90 CH106691 ATAG ASSET MANAGEMENT LTD BERN

90 CH106706 ATAG VERMOEGENSVERWALTUNG AG BASEL

90 CH106714 TAKUGIN FINANZ (SCHWEIZ) AG ZUERICH

90 CH106722 YARON S.A. GENF


01.07.2004



90 CH106739 SOCIETE BANCAIRE PRIVEE GENF

90 CH106747 BANCA MORVAL ET CIA S.A. LUGANO

90 CH106755 GRAFFENRIED GLOBAL SERVICES BERN

90 CH106780 HYPOTHEKARBANK LENZBURG LENZBURG


90 CH106802 DAIWA BANK (SCHWEIZ) AG ZUERICH

90 CH106819 CAISSE D'EPARGNE DU VALAIS SION

90 CH106878 FINTER BANK ZUERICH CHIASSO

90 CH106886 SCHWEIZ. DEPOSITEN- UND KREDITBANK ZUERICH

90 CH106894 SCHWEIZ. DEPOSITEN- UND KREDITBANK BASEL

90 CH106909 SCHWEIZ. DEPOSITEN- UND KREDITBANK GENF

90 CH106917 BANK IN BUCHS BUCHS SG

90 CH106925 BANCA DELLA SVIZZERA ITALIANA GENF

90 CH106933 BANCA DELLA SVIZZERIA ITALIANA BERN



90 CH106992 DIE SCHWEIZERISCHE POST

90 CH107024 CIE DE GESTION ET DE BQ GONET S.A. GENF

90 CH107032 BANK ROHNER ST. GALLEN

90 CH107049 BANK ROHNER BASEL

90 CH107057 TDB AMERICAN EXPRESS BANK ZUERICH

90 CH107081 FOCO ZUERICH

90 CH107090 DISCOUNT BANK AND TRUST COMPANY LUGANO

90 CH107104 CITICORP INVESTMENT BANK ZUERICH

90 CH107112 BANQUE WORMS CIE (SUISSE) S.A. GENF

90 CH107129 STANDARD CHARTERED BANK (SWIZ) S.A ZUERICH

90 CH107137 UNION BANCAIRE PRIVEE ZUERICH

90 CH107153 NMB BANK (SUISSE) GENF

90 CH107161 LLOYDS BANK PLC ZUERICH

90 CH107170 CHEMICAL BANK NY GENF

90 CH107188 CHEMICAL BANK NY GENF

90 CH107196 MANUFACT. HANOVER TRUSTCO. OF NY ZUERICH

90 CH107207 MANUFACT. HANOVER TRUSTCO. OF NY GENF

90 CH107215 ANZ GRINDLAYS BANK PLC GENF

90 CH107223 SOCIETE GENERALE GENF

90 CH107282 BANK MORGAN STANLEY AG ZUERICH


01.07.2004



90 CH107299 THE INDUSTRIAL BANK OF JAPAN ZUERICH


90 CH107311 CHASE MANHATTAN BANK (SUISSE) S.A. GENEVE

90 CH107338 BANQUE PARIENTE GENEVE 3

90 CH107346 KREDIETBANK (SUISSE) S.A. GENEVE 11

90 CH107354 BANQUE MORGAN GRENFELL GENEVE 1

90 CH107362 CANADIAN IMPERIAL BANK OF COMMERCE GENEVE 3

90 CH107379 BARCLAYS BANK (SUISSE) S.A. GENEVE 3

90 CH107387 BANK FUER KREDIT UND AUSSENHANDEL ZUERICH


90 CH107400 BAYERISCHE LANDESBANK (SCHWEIZ) AG ZUERICH




90 CH107442 BANQUE GENERALE DU LUXEMBOURG ZUERICH


90 CH107467 BANK INNOVA ZUERICH AG ZUERICH

90 CH107475 PRIVATBANK UND VERWALTUNGSGES. ZUERICH

90 CH107483 FINTER BANK ZUERICH ZUERICH

90 CH107491 HERREN RAHN + BODMER ZUERICH

90 CH107514 BANK LEUMI LE-ISRAEL (SCHWEIZ) ZUERICH

90 CH107522 JYSKE BANK (SCHWEIZ) ZUERICH



90 CH107555 SOCIETE GENERALE GENEVE 12

90 CH107563 SWISS CANTOBANK (INTERNATIONAL) ZUG

90 CH107571 FINTER BANK ZUERICH CHIASSO

90 CH107602 CASTLE ALTERNATIVE INVEST LTD OLTEN

90 CH107619 MANUFACTURERS HANOVER TRUST CO. ZUERICH

90 CH107635 UEBERSEEBANK AG ZUERICH


90 CH107686 DAIWA SECURITIES BANK (SWITZERLAND) GENEVE


90 CH107709 BANQUE KANKAKU (SUISSE) S.A. GENEVE 21

90 CH107717 SUMITOMO TRUST BANKING (SCHWEIZ) ZUERICH

90 CH107733 NORINCHUKIN BANK (SWITZERLAND) AG ZUERICH


01.07.2004



90 CH107741 WINTERTHUR SCHWEIZERISCHE VERS. WINTERTHUR

90 CH107750 UBS UNION BANK OF SWITZERLAND LUGANO

90 CH107768 HERO LENZBURG

90 CH107776 JELMOLI HOLDING AG ZUERICH

90 CH107784 SARNA KUNSTSTOFF HOLDING AG SARNEN

90 CH107805 BANQUE UNIGESTION GENEVE

90 CH107813 OERLIKON-BUEHRLE HOLDING AG ZUERICH

90 CH107821 DANZAS HOLDING AG BASEL

90 CH107830 ZUERICH VERSICHERUNGS-GESELLSCHAFT ZUERICH

90 CH107848 SIKA FINANCE LTD BAAR ZG

90 CH107856 MAGAZINE ZUM GLOBUS ZUERICH

90 CH107864 RIETER HOLDING AG WINTERTHUR

90 CH107872 BALAIR-CTA S.A. ZUERICH-FLUGHAFEN

90 CH107889 STE MONTREUX-PALACE S.A. MONTREUX VD

90 CH107897 WAKO BANK (SCHWEIZ) AG ZUERICH

90 CH107901 MOEVENPICK-HOLDING AG ADLISWIL

90 CH107910 BANK AM BELLEVUE ZUERICH

90 CH107928 LOGITECH INTERNATIONAL S.A. ROMANEL-SUR-MORGES

90 CH107936 SEGA SWISS SECURITIES CLEARING OLTEN

90 CH107944 BASLER LEBEN BASEL

90 CH107969 SCHINDLER HOLDING AG EBIKON

90 CH107977 CHOCOLATE WORKS LINDT+SPRUENGLI LTD KILCHBERG ZH

90 CH107993 CREDIT SUISSE FIRST BOSTON ZUERICH

90 CH108003 GETAZ ROMANG S.A. VEVEY

90 CH108011 CANTONAL BANK OF SAINT GALLEN ST. GALLEN


90 CH108038 REGISTERED SHARES CONFIRMATION OLTEN

90 CH108046 MORGAN GUARANTY TRUST CO. OF NY ZUERICH

90 CH108062 SPARKASSA BERNECK BERNECK

90 CH108079 CROSSAIR AG ZUERICH

90 CH108087 STA ELETTRICA SOPRACENERINA (SES) LOCARNO

90 CH108095 BZ BANK ZUERICH AG ZUERICH

90 CH108100 KOKUSAI BANK (SCHWEIZ) AG ZUERICH

90 CH108126 ZSCHOKKE HOLDING AG GENEVE 6

90 CH108134 SWISS BANK CORPORATION ZUERICH

90 CH108142 INTERSHOP HOLDING AG ZUERICH


01.07.2004



90 CH108159 USEGO HOFER CURTI AG VOLKETSWIL

90 CH108167 AARE-TESSIN AG OLTEN

90 CH108175 H.A. SCHLATTER AG SCHLIEREN

90 CH108183 SIG HOLDING NEUHAUSEN AM RHEINFALL

90 CH108191 BAUMGARTNER PAPIERS S.A. CRISSIER

90 CH108214 PUBLIGROUPE S.A. LAUSANNE

90 CH108222 SGS GENEVE 1

90 CH108255 TELEKURS PAYSERV AG ZUERICH

90 CH108263 EICHHOF HOLDING AG LUZERN

90 CH108271 MIKRON HOLDING AG BIEL

90 CH108298 SIEGFRIED AG ZOFINGEN

90 CH108302 BALOISE-HOLDING BASEL

90 CH108327 BATIGROUP HOLDING AG BERN

90 CH108335 SIHL ZUERICH

90 CH108343 VILLARS HOLDING S.A. OLTEN

90 CH108351 BEAU-RIVAGE-PALACE S.A. LAUSANNE

90 CH108360 SUTER + SUTER AG IN LIQUIDATION BASEL

90 CH108378 ASCOM HOLDING AG BERN

90 CH108386 BOBST S.A. LAUSANNE

90 CH108394 INDUSTRIEHOLDING CHAM AG CHAM

90 CH108425 KLEINWORT BENSON SEC. LTD. GENEVE

90 CH108433 FORBO HOLDING AG GLATTBRUGG

90 CH108441 FELDSCHLOESSCHEN-HUERLIMANN HOLDING RHEINFELDEN

90 CH108450 GRAND HOTEL VICTORIA-JUNGFRAU AG INTERLAKEN

90 CH108468 BIBER HOLDING AG IN KONKURS BIBERIST

90 CH108476 YOKOHAMA FINANCE AG ZUERICH

90 CH108484 BERNER ALLGEMEINE BERN

90 CH108492 SWISSLOG HOLDING AG AARAU

90 CH108513 QUADRANT HOLDING OLTEN

90 CH108548 STE GAZ RHONE VEVEY

90 CH108564 NIMBUS AG SARGANS

90 CH108572 SWISS NATIONAL INSURANCE COMPANY BASEL

90 CH108597 MINOTERIES DE PLAINPALAIS S.A. GRANGES-PRES-MARNAN VD

90 CH108601 LO HOLDING LAUSANNE-OUCHY S.A. OLTEN

90 CH108628 CIE IND+COM GAZ VEVEY

90 CH108636 CIE FINANCIERE TRADITION LAUSANNE


01.07.2004



90 CH108652 PAX-ANLAGE AG BASEL

90 CH108685 NEUE AARGAUER BANK ZUERICH

90 CH108716 CITIBANK (SWITZERLAND) ZUERICH

90 CH108724 BANK SARASIN + CIE BASEL

90 CH108749 BANK BUETSCHWIL LACHEN SZ

90 CH108765 FINTER BANK ZUERICH GENEVE

90 CH108773 ELCO ENERGIESYSTEME AG ZUERICH

90 CH108781 INSTINET (SCHWEIZ) AG ZUERICH

90 CH108790 BIVERONI BATSCHELET UND PARTNER AG BADEN

90 CH108804 ABN AMRO BANK NV AMSTERDAM ZUERICH

90 CH108829 CREDIT SUISSE GRENCHEN

90 CH108845 SWISS BANK CORPORATION BASEL

90 CH108853 CREDIT SUISSE BRIG

90 CH108861 SWISS BANK CORPORATION BASEL

90 CH108870 SBSI HOLDING S.A. LUGANO

90 CH108896 DISCOUNT BANK AND TRUST COMPANY ZUERICH

90 CH108915 BANQUE VAUDOISE DE CREDIT EN LIQ LAUSANNE

90 CH109225 SOCIETE FINANCIERE PRIVEE GENEVE 3

90 CH109241 GENERALI (SWITZERLAND) HOLDING ADLISWIL

90 CH109250 SAG SEGA AKTIENREGISTER AG OLTEN

90 CH109268 SCHWEIZERHALL HOLDING AG BASEL

90 CH109276 ALSO HOLDING AG EBIKON

90 CH109292 ORELL FUESSLI ZUERICH

90 CH109313 MIGROSBANK FRIBOURG

90 CH109321 RBA-ZENTRALBANK BERN

90 CH109330 BANQUE MULTI COMMERCIALE GENEVE

90 CH109356 SAURER AG ARBON

90 CH109364 INTERMONEY FIN. PRODUCTS S.A. LUTRY

90 CH109372 GALENICA HOLDING AG BERN

90 CH109389 BANK VON ERNST + CIE AG ZUERICH

90 CH109397 JUNGFRAUBAHN HOLDING AG INTERLAKEN

90 CH109401 COMMCEPT TRUST LTD ZUG

90 CH109410 WARTECK INVEST AG BASEL

90 CH109444 INTERSETTLE ZUERICH ZUERICH

90 CH109452 AGIE CHARMILLES HOLDING AG ZUG

90 CH109469 ZUERICHER KANTONALBANK ZUERICH


01.07.2004



90 CH109477 SWISSNETBANK.COM

90 CH109493 PHONAK HOLDING AG STAEFA

90 CH109508 CIE DE GESTION ET DE BANQUE GONETS NYON

90 CH109516 REGIONALBANKEN HOLDING BERN

90 CH109532 BANK MEES PIERSON ZUERICH

90 CH109549 EDIPRESSE S.A. LAUSANNE

90 CH109557 SWISS NATIONAL BANK ZUERICH

90 CH109565 SWISS NATIONAL BANK BERN

90 CH109573 KUONI REISEN HOLDING AG ZUERICH

90 CH109581 SWISS NATIONAL BANK BERN

90 CH109590 SWISS NATIONAL BANK ZUERICH

90 CH109604 HUBER + SUHNER AG PFAEFFIKON ZH

90 CH109629 ASKLIA HOLDING AG BELP

90 CH109637 CLARIANT AG MUTTENZ

90 CH109645 BELL AG BASEL

90 CH109653 CIE FINANCIERE TRADITION LAUSANNE

90 CH109661 LB (SWISS) PRIVATBANK AG ZUERICH

90 CH109670 FINTER BANK ZUERICH ZUERICH

90 CH109688 BELIMO AUTOMATION AG WETZIKON

90 CH109696 INTERSETTLE ZUERICH

90 CH109707 BANCA POPOLARE DI SONDRIO (SUISSE) LUGANO

90 CH109715 SWX SWISS EXCHANGE ZUERICH










90 CH109811 CHRIST AG AESCH BL

90 CH109838 ZAF FRAUENFELD

90 CH109854 EFG BANK EUROPEAN FINANCIAL GROUP GENEVE

90 CH109862 YAMAICHI BANK (SCHWEIZ) ZUERICH

90 CH109959 PG PARTNER BANK ZUERICH ZUERICH


01.07.2004



90 CH109975 CITIBANK N.A.

90 CH110004 INTERSETTLE SLB DESK ZUERICH

90 CH110037 WIR BANK

90 CH110053 TIMBER HILL EUROPE AG

90 CH110287 IBI BANK AG 08022 ZUERICH

90 CH110326 NZB NEUE ZUERCHER BANK

90 CH111291 GESFID S.A.

90 CH111306 SWISSFIRST BANK AG ZUERICH 7709

90 CH111419 FIMATEX S.A. ZUERICH

90 CH111568 BANQUE SYZ + CO. SA GENEVE

90 CH111592 SALOMON BROTHERS INTERNATIONAL LTD

90 CH111605 DEUTSCHE BANK SCHWEIZ

90 CH111630 BANK JULIUS BAER SEC. FINANCE

90 CH111656 BNP PARIBAS SECURITIES SERVICES ZUERICH

90 CH111664 SWISSQUOTE BANK AG SCHWERZENBACH

90 CH111672 LGT BANK IN LIECHTENSTEIN AG

90 CH111701 DIREKT ANLAGE BANK

90 CH111710 STG ASSET MANAGEMENT GENF

90 CH111728 STG ASSET MANAGEMENT

90 CH111744 SIS SEGAINTERSETTLE AG

90 CH111832 CONSORS (SCHWEIZ) AG WALLISELLEN

90 CH111849 VALIANT BANK BERN

90 CH111873 NEUE PRIVAT BANK

90 CH111904 BNP PARIBAS (SUISSE) S.A. GENEVE

90 CH111945 FIDEURAM BANK (SUISSE) SA ZUERICH

90 CH111961 FIRST ZUERICH PRIVATE BANK AG

90 CH111988 ARCHELON SWISS ZUG

90 CH112000 BRIDPORT + CIE.

90 CH112034 BANQUE BAUER (SUISSE) SA GENEVE

90 CH112067 UNIVALOR SA

90 CH112106 BANK MORGAN STANLEY AG

90 CH112122 CITIBANK N.A. ZUERICH

90 CH112139 CREDIT LYONNAIS SEC.

90 CH112155 CBG BANCA PRIAVATA LUGANO SA

90 CH112227 J. BAER BROKER ZUERICH

90 CH112235 BAY. HYPO- UND VEREINSBANK ZUERICH ZUERICH


01.07.2004



90 CH115024 UBS UNION BANK OF SWITZERLAND AARAU

90 CH115032 UBS UNION BANK OF SWITZERLAND AARWANGEN

90 CH115049 UBS UNION BANK OF SWITZERLAND ADLISWIL

90 CH115057 UBS UNION BANK OF SWITZERLAND AFFOLTERN AM ALBIS

90 CH115065 UBS UNION BANK OF SWITZERLAND AIROLO

90 CH115073 UBS UNION BANK OF SWITZERLAND ALLSCHWIL

90 CH115081 UBS UNION BANK OF SWITZERLAND ALLSCHWIL

90 CH115090 UBS UNION BANK OF SWITZERLAND ALTDORF UR

90 CH115104 UBS UNION BANK OF SWITZERLAND ALTSTAETTEN

90 CH115112 UBS UNION BANK OF SWITZERLAND ARBON

90 CH115129 UBS UNION BANK OF SWITZERLAND ARLESHEIM

90 CH115137 UBS UNION BANK OF SWITZERLAND AROSA

90 CH115153 UBS UNION BANK OF SWITZERLAND ATTISWIL

90 CH115161 UBS UNION BANK OF SWITZERLAND BADEN

90 CH115170 UBS UNION BANK OF SWITZERLAND BASEL

90 CH115188 UBS UNITED BANK OF SWITZERLAND BASEL





90 CH115240 UBS UNION BANK OF SWITZERLAND BECKENRIED

90 CH115258 UBS UNION BANK OF SWITZERLAND BELLINZONA

90 CH115266 UBS UNION BANK OF SWITZERLAND BELLINZONA




90 CH115303 UBS UNION BANK OF SWITZERLAND BETTMERALP

90 CH115311 UBS UNION BANK OF SWITZERLAND BIASCA

90 CH115320 UBS UNION BANK OF SWITZERLAND BIEL



90 CH115354 UBS UNION BANK OF SWITZERLAND BINNINGEN

90 CH115362 UBS UNION BANK OF SWITZERLAND BIRMENSDORF ZH

90 CH115379 UBS UNION BANK OF SWITZERLAND BOLLIGEN STATION

90 CH115387 UBS UNION BANK OF SWITZERLAND BREMGARTEN AG

90 CH115400 UBS UNION BANK OF SWITZERLAND BRISSAGO


01.07.2004



90 CH115418 UBS UNION BANK OF SWITZERLAND BRUGG AG

90 CH115426 UBS UNION BANK OF SWITZERLAND BRUNNADERN

90 CH115434 UBS UNION BANK OF SWITZERLAND BRUETTISELLEN

90 CH115442 UBS UNION BANK OF SWITZERLAND BUCHS SG

90 CH115459 UBS UNION BANK OF SWITZERLAND BUELACH

90 CH115467 UBS UNION BANK OF SWITZERLAND BULLE

90 CH115475 UBS UNION BANK OF SWITZERLAND BURGDORF

90 CH115483 UBS UNION BANK OF SWITZERLAND CADENAZZO

90 CH115491 UBS UNION BANK OF SWITZERLAND CHAM

90 CH115506 UBS UNION BANK OF SWITZERLAND CHATEL-ST-DENIS

90 CH115514 UBS UNION BANK OF SWITZERLAND CHIASSO

90 CH115522 UBS UNION BANK OF SWITZERLAND CHIASSO

90 CH115539 UBS UNION BANK OF SWITZERLAND CHUR

90 CH115547 UBS UNION BANK OF SWITZERLAND CRANS-SUR-SIERRE

90 CH115555 UBS UNION BANK OF SWITZERLAND DAVOS PLATZ

90 CH115563 UBS UNION BANK OF SWITZERLAND DELEMONT

90 CH115571 UBS UNION BANK OF SWITZERLAND DIETIKON

90 CH115580 UBS UNION BANK OF SWITZERLAND DUEBENDORF

90 CH115598 UBS UNION BANK OF SWITZERLAND DUEDINGEN/GUIN

90 CH115602 UBS UNION BANK OF SWITZERLAND EGERKINGEN

90 CH115619 UBS UNION BANK OF SWITZERLAND EINSIEDELN

90 CH115627 UBS UNION BANK OF SWITZERLAND EMMENBRUECKE

90 CH115635 UBS UNION BANK OF SWITZERLAND FAIDO

90 CH115643 UBS UNION BANK OF SWITZERLAND FIESCH

90 CH115651 UBS UNION BANK OF SWITZERLAND FLAWIL

90 CH115660 UBS UNION BANK OF SWITZERLAND FLEURIER

90 CH115678 UBS UNION BANK OF SWITZERLAND FLIMS DORF

90 CH115686 UBS UNION BANK OF SWITZERLAND FRAUENFELD

90 CH115694 UBS UNION BANK OF SWITZERLAND FRIBOURG

90 CH115709 UBS UNION BANK OF SWITZERLAND GAIS

90 CH115717 UBS UNION BANK OF SWITZERLAND GAMPEL

90 CH115725 UBS UNION BANK OF SWITZERLAND GELTERKINDEN

90 CH115733 UBS UNION BANK OF SWITZERLAND GENEVE





01.07.2004





90 CH115792 UBS UNION BANK OF SWITZERLAND COLOGNY












90 CH115909 UBS UNION BANK OF SWITZERLAND ALTDORF UR




90 CH115944 UBS UNION BANK OF SWITZERLAND GIUBIASCO

90 CH115952 UBS UNION BANK OF SWITZERLAND GLAND

90 CH115969 UBS UNION BANK OF SWITZERLAND GLARUS

90 CH115977 UBS UNION BANK OF SWITZERLAND GLATTBRUGG

90 CH115985 UBS UNION BANK OF SWITZERLAND GLATTBRUGG

90 CH115993 UBS UNION BANK OD SWITZERLAND GORDOLA

90 CH116003 UBS UNION BANK OF SWITZERLAND GOSSAU SG

90 CH116011 UBS UNION BANK OF SWITZERLAND GRAECHEN

90 CH116020 UBS UNION BANK OF SWITZERLAND GRASSWIL

90 CH116038 UBS UNION BANK OF SWITZERLAND GRENCHEN

90 CH116046 UBS UNION BANK OF SWITZERLAND GRENCHEN

90 CH116054 UBS UNION BANK OF SWITZERLAND GRINDELWALD

90 CH116062 UBS UNION BANK OF SWITZERLAND GROSSHOECHSTETTEN

90 CH116079 UBS UNION BANK OF SWITZERLAND GSTAAD

90 CH116087 UBS UNION BANK OF SWITZERLAND GUMLIGEN

90 CH116095 UBS UNION BANK OF SWITZERLAND HAUTE-NENDAZ

90 CH116100 UBS UNION BANK OF SWITZERLAND HEERBRUGG

90 CH116118 UBS UNION BANK OF SWITZERLAND HEIDEN


01.07.2004



90 CH116126 UBS UNION BANK OF SWITZERLAND HERGISWIL NW

90 CH116134 UBS UNION BANK OF SWITZERLAND HERISAU

90 CH116142 UBS UNION BANK OF SWITZERLAND HERZOGENBUCHSEE

90 CH116159 UBS UNION BANK OF SWITZERLAND HOCHDORF

90 CH116167 UBS UNION BANK OF SWITZERLAND HORGEN

90 CH116175 UBS UNION BANK OF SWITZERLAND ILANZ

90 CH116183 UBS UNION BANK OF SWITZERLAND INTERLAKEN

90 CH116214 UBS UNION BANK OF SWITZERLAND KOENIZ

90 CH116222 UBS UNION BANK OF SWITZERLAND KONOLFIGEN

90 CH116239 UBS UNION BANK OF SWITZERLAND KREUZLINGEN

90 CH116247 UBS UNION BANK OF SWITZERLAND KREUZLINGEN

90 CH116255 UBS UNION BANK OF SWITZERLAND KRIENS

90 CH116263 UBS UNION BANK OF SWITZERLAND LA CHAUX-DE-FONDS

90 CH999501 SEGA, INTERN. KTO FUER EINLIEFERUNG ZUERICH

90 CH999999 CLEARSTREAM BANKING AG INT. KONTO FRANKFURT AM MAIN

90 DE100002 CLEARSTREAM BANKING AG FRANKFURT AM MAIN

90 DE100019 DRESDNER BANK AG FRANKFURT AM MAIN

90 DE100027 UBS WARBURG AG FRANKFURT AM MAIN

90 DE100109 BAYER. HYPOVEREINSBANK MUENCHEN

90 DE100141 CITIBANK AG FRANKFURT AM MAIN


90 DE100176 DEUTSCHE BANK AG FRANKFURT AM MAIN 7003

90 DE100184 B. METZLER SEEL. SOHN + CO. KGAA FRANKFURT AM MAIN 7052

90 DE100192 BWS BANK


90 DE100221 BADEN-WUERTTEMBERGISCHE BANK STUTTGART

90 DE100248 M.M. WARBURG + CO KGAA HAMBURG


90 DE100264 DEUTSCHE BANK AG GTS SECURITIES FRANKFURT AM MAIN

90 DE100272 HSH NORDBANK AG KIEL 3212

90 DE100297 BANKHAUS GEBRUEDER MARTIN GOEPPINGEN 6041

90 DE100631 LEHMAN BROTHERS INTL. (EUR.) LTD. FRANKFURT AM MAIN 7289

90 DE100720 M.M. WARBURG + CO KGAA HAMBURG 3049

90 DE100771 NOMURA BANK (DEUTSCHLAND) GMBH FRANKFURT AM MAIN

90 DE100922 HSH NORDBANK AG HAMBURG 7017

90 DE101110 FORTIS BANK FRANKFURT AM MAIN


01.07.2004



90 DE101128 FIMAT INTERNATIONAL BANQUE S.A. FRANKFURT AM MAIN 7328

90 DE101169 BARCLAYS BANK PLC FRANKFURT BRANCH FRANKFURT AM MAIN

90 DE101273 BANKGESELLSCHAFT BERLIN AG BERLIN 1011

90 DE101503 GRIES + HEISSEL BANKIERS AG BERLIN 1038

90 DE101562 DEXIA HYPOTHEKENBANK BERLIN AG BERLIN 1045

90 DE101595 MITTELBRANDENB. SPARKASSE IN POTSD POTSDAM 1049

90 DE101763 DEUTSCHE KREDITBANK AG BERLIN 1070

90 DE102073 KREDITANSTALT FUER WIEDERAUFBAU BERLIN 1215

90 DE102090 WEBERBANK PRIVATBANKIERS KGAA BERLIN 1415

90 DE102153 BERLINER VOLKSBANK EG BERLIN 1623

90 DE102188 UMWELTBANK AG NUERNBERG 2002

90 DE102196 BANK F.HAUS-U.GRUNDBESITZ I. MUE EG MUENCHEN 2003

90 DE102231 BAYERISCHE LANDESBANK MUENCHEN 2007

90 DE106479 SCHWAEBISCHE BANK AG STUTTGART 6003

90 DE106495 BADEN-WUERTTEMBERGISCHE BANK AG STUTTGART 6005

90 DE108339 A+A ACTIENBANK GMBH FRANKFURT AM MAIN

90 DE108576 BANQUE PARIBAS S.A. SEC. SERVICES FRANKFURT AM MAIN

90 DE109899 DWP BANK (W/DZ BANK AG) FRANKFURT AM MAIN 7160

90 DE109938 OSTSEESPARKASSE ROSTOCK ROSTOCK 1100

90 DE109946 CONSORS CAPITAL BANK AG BERLIN 1107

90 DE110049 CARR FUTURES SNC FRANKFURT AM MAIN

90 DE110065 ABACUS

90 DE110459 MEESPIERSON (EUREX) FRANKFURT AM MAIN


90 DE110491 BNP PARIBAS NDL FFM FRANKFURT AM MAIN 7076

90 DE110514 CITIGROUP GLOB. MKTS. D., WWSS FRANKFURT AM MAIN 7372

90 DE110522 BOURSORAMA S.A. ZWGNL. FFM FRANKFURT AM MAIN 7358

90 DE110547 HULL TRADING FRANKFURT AM MAIN

90 DE110563 BWS BANK W/WGZ FRANKFURT AM MAIN 7360

90 DE110571 AGON WERTPAPIER FRANKFURT AM MAIN

90 DE110627 SYSTRACOM BANK AG BERLIN

90 DE110651 BANKHAUS CARL F.PLUMP BREMEN 3359

90 DE110660 DEUTSCHE BANK AG GTS SECURITIES FRANKFURT AM MAIN 7363

90 DE110678 STADT-SPARKASSE SOLINGEN SOLINGEN

90 DE110686 CAISSE DES DEPOTS ET CONSIGNATION FRANKFURT AM MAIN

90 DE110717 XCOM BANK AG BERLIN 1155


01.07.2004



90 DE110725 BANKHAUS GEBR. MARTIN -EIGENHANDEL- GOEPPINGEN 6217

90 DE110733 BANKGESELLSCHAFT BERLIN AG BERLIN 1051

90 DE110741 MLP BANK AG MUENCHEN

90 DE110750 HSH NORDBANK AG HAMBURG 3124

90 DE110768 DRESDNER BANK AG FRANKFURT AM MAIN 8450

90 DE110792 DEUTSCHE BANK AG TSP SECURITIES ESCHBORN 6004

90 DE110805 DWPBANK FRANKFURT AM MAIN 8352

90 DE110813 DEUTSCHE BANK AG FRANKFURT AM MAIN 7703

90 DE110821 DWPBANK W/C.H. DONNER BANK AG FRANKFURT AM MAIN 8353

90 DE110856 DWPBANK W/BANKHAUS HALLBAUM FRANKFURT AM MAIN 8351

90 DE110864 MAINFIRST BANK AG FRANKFURT AM MAIN 8622

90 DE110889 DRESDNER BANK AG FRANKFURT AM MAIN 8453

90 DE110901 DEUTSCHE BANK AG ESCHBORN 7015

90 DE120064 KBC BANK NV BRUSSELS 8493

90 DK100009 DEN DANSKE BANK KOPENHAGEN COPENHAGEN

90 DK100017 CITIBANK N.A. COPENHAGEN

90 DK100113 CARNEGIE BANK A/S COPENHAGEN

90 ES100009 BANCO CENTRAL HISPANOAMERICANO S.A MADRID

90 ES100017 BANCO DE SANTANDER S.A. MADRID

90 ES100025 BANCO BILBAO VIZCAYA MADRID

90 ES100033 CITIBANK N.A. MADRID

90 FI100002 CITIBANK N.A. HELSINKI

90 FR001014 CREDIT AGRICOLE INDOSUEZ PARIS

90 FR100004 SICOVAM PARIS

90 FR100012 MASSONAUD-FONTENAY-KERVERNGROUPE PARIS

90 FR100029 CREDIT COMMERCIAL DE FRANCE CCF REIMS

90 FR100037 SOCIETE GENERALE PARIS

90 FR100045 CREDIT LYONNAIS PARIS

90 FR100107 HAMBRECHT + QUIST SAINT DOMINIQUE PARIS

90 FR100115 SOCIETE DE BOURSE J.P.PINATTON PARIS

90 FR100123 DUBUS S.A. LILLE

90 FR100140 DU BOUZET, SOCIETE DE BOURSE PARIS

90 FR100158 SOCIETE DE PARTICIPATIONS ETDETUDES PARIS

90 FR100220 SOCIETE GENERALE PARIS

90 FR100238 CREDIT AGRICOLE INDOSUEZ PARIS

90 FR100254 BNP PARIBAS ARBITRAGE PARIS


01.07.2004



90 FR100262 CREDIT AGRICOLE INDOSUEZ CHEVREUX PARIS-LA DEFENSE

90 FR100279 CREDIT LYONNAIS PARIS

90 FR100287 EXANE S.A. PARIS

90 FR110171 CARGILL INVESTOR SERVICES PARIS

90 GB100013 J.P. MORGAN JERSEY LIMITED LONDON

90 GB100021 BARCLAYS BANK PLC (GB) LONDON

90 GB100048 STANDART CHARTERED CAPITALMARKETS LONDON

90 GB100064 LIBERTY EURASIA LTD LONDON

90 GB100072 HOARE GOVET

90 GB100089 GLOBAL BROKERAGE SERVICES LTD (GBS) LONDON

90 GB100097 DRESDNER KLEINWORT WASSERST.SEC.LTD LONDON

90 GB100101 HAMBROS BANK LTD LONDON

90 GB100136 ROYAL BANK OF SCOTTLAND GROUP PLC LONDON

90 GB100144 BEESON GREGORY LONDON

90 GB100152 QUARTZ CAPITAL PARTNERS LIMITED LONDON

90 GB100169 FIRST EQUITY LIMITED LONDON

90 GB100177 SWISSCA SECURITIES LIMITED LONDON

90 GB100193 CITIBANK N.A SYNDICAT BANKS LONDON

90 GB100208 BA ROBERTSON STEPHENS INERNATIONAL LONDON

90 GB100216 UBS LTD LONDON

90 GB100224 NOMURA INTERNATIONAL PLC LONDON

90 GB100232 SOCIETE GEN. EQUITIES INTL. LTD LONDON

90 GB100249 HERZOG HEINE GEDULD INTERNATIONAL LONDON

90 GB100257 WESTLB PANMURE LIMITED LONDON

90 GB100265 CREDIT LYONNAIS SECURITIES LONDON

90 GB100273 ABP COWEN INTERNATIONAL L.P. LONDON

90 GB100290 WILLIAMS DE BROE PLC LONDON

90 GB100312 BANC OF AMERICA FUTURES INC LONDON

90 GB100329 DEUTSCHE BANK AG LONDON

90 GB100337 HSBC BANK LONDON

90 GB100345 DEUTSCHE BANK AG, LONDON BRANCH LONDON

90 GB100361 LEHMAN BROTHERS INTL. LONDON

90 GB100370 CITIGROUP GLOBAL MARKETS LTD LONDON

90 GB100407 CREDIT SUISSE FIRST BOSTON (EUROPE) LONDON

90 GB100423 COMMERZBANK LONDON BRANCH LONDON

90 GB100431 SIS SEGAINTERSETTLE AG -SCHWEIZ.W.- OLTEN 7215


01.07.2004



90 GB100503 LEHMAN BROTHERS INTERNATIONAL LONDON

90 GB100511 REPUBLIC NATIONAL BANK OF NEW YORK LONDON

90 GB100520 MORGAN STANLEY TRUST CO LONDON

90 GB100538 CREDIT SUISSE SECURITIES LIMITED LONDON

90 GB100554 CREST


90 GB100626 J.P. MORGAN SECURITIES LTD LONDON

90 GB100659 HELABA LONDON

90 GB100667 BARCLAYS CAPITAL SECURITIES LTD LONDON

90 GB100722 NOMURA INTERNATIONAL PLC LONDON


90 GB100771 BARNARD JACOBS MELLET (UK) LTD

90 GB100780 TULLETT + TOKYO LONDON

90 GB100798 INTESABCI LONDON BRANCH LONDON

90 GB100827 BARCLAYS BANK PLC

90 GB100843 INSTINET EUROPE LONDON

90 GB100851 HSBC BANK PLC LONDON 8617

90 GB100894 BANK OF AMERICA SECURITIES LTD

90 GB100909 GOLDMAN SACHS INTERNATIONAL LTD. LONDON

90 GB100917 ABN AMRO EURHUB LONDON

90 GB100941 BNP PARIBAS SA LONDON

90 GB100968 BNY SECURITIES LIMITED LONDON

90 GB101073 MERRILL LYNCH INTL. LONDON

90 GB101104 MORGAN STANLEY (MSIL) LONDON

90 GB101240 CREDIT SUISSE FIRST BOSTON(EUR.)LTD LONDON

90 GB101282 TULLET LIBERTY LONDON

90 GB101338 BARNARD JACOBS MELLET (UK) LTD. EDINBURGH

90 GB101426 BEAR STERNS INTL. LONDON

90 GB101434 CAZENOVE + CO LTD LONDON

90 GB101467 WINTERFLOOD

90 GB101539 TULLET LIBERTY LONDON 2

90 GB108000 GBS EASDAQ CLEARING LONDON

90 GB127915 KAS NOMINEES LTD LONDON

90 GB154559 MORGAN STANLEY + CO. INT. LTD LONDON 7016

90 GB155295 SKANDINAVISKA ENSKILDA BANKEN AB LONDON EC4M 6XX 8264

90 GB156525 REFCO OVERSEAS LIMITED LONDON 7528


01.07.2004



90 GB160298 TOKYO-MITSUBISHI INTERNATIONAL PLC LONDON 8668

90 GB160319 THE ROYAL BANK OF SCOTLAND PLC LONDON 8169

90 GB160343 INSTINET EUROPE LIMITED LONDON 8659

90 GB160351 GNI LIMITED LONDON 8627

90 GB160556 MERRILL LYNCH INTERNATIONAL LONDON 8658

90 GB160896 BARCLAYS BK LONDON 8570

90 GR100000 CITIBANK (GREECE) N.A. ATHENS

90 HK100037 COUTTS BANK (SWITZERLAND) HK LTD

90 HU100008 CITIBANK N.A. BUDAPEST

90 IE100007 CITIBANK N.A. DUBLIN

90 IE100486 SUSQUEHANNA IRELAND LTD DUBLIN

90 IN100001 HONGKONG AND SHANGHAI BANKING CORP BOMBAY

90 IT100011 BANCA COMMERCIALE ITALIANA MAILAND

90 IT100100 MEDIOSIM SPA MAILAND

90 IT132128 BANCA D'INTERMEDIAZIONE MOB.IMI SPA MILANO

90 KR100002 HONGKONG AND SHANGHAI BANKING CORP SEOUL

90 KY100002 MORVAL BANK+TRUST CAYMAN LTD GEORGTOWN

90 KY100019 MORVAL BANK AND TRUST CAYMAN LTD

90 KY100027 KBC FINANCIAL PRODUCTS CAYMAN ISLANDS


90 LI100018 VERWALTUNGS- + PRIVATBANK AG VADUZ

90 LI100026 LGT BANK IN LIECHTENSTEIN VADUZ

90 LI100034 CENTRUM BANK VADUZ

90 LI100042 NEUE BANK AG VADUZ

90 LI100059 ANLAGE- UND GESCHEAFTSBANK AG VADUZ

90 LI100067 BANK FRICK UND CO. AG

90 LI100075 HYPO ALPE-ADRIA-BK(LICHTENSTEIN) AG SCHAAN

90 LI100083 S'FIRST BANK (LICHTENSTEIN)


90 LU001004 UNION BANK OF SWITZERLAND (LU) LUXEMBURG

90 LU100002 UBS (LUXEMBOURG) SA LUXEMBURG

90 LU100019 SWISS BANK CORPORATION LUXEM. S.A. LUXEMBURG

90 LU100027 CITIBANK (LUXEMBOURG) LUXEMBURG

90 LU100035 BANQUE GENERALE DU LUXEMBOURG LUXEMBURG

90 LU100043 BANQUE DU GOTHARD LUXEMBURG

90 LU100051 KREDIETBANK S.A. LUXEMBOURGEOISE LUXEMBOURG


01.07.2004



90 LU100086 CORNER BANQUE LUXEMBOURG S.A.

90 LU100117 EFG PRIVATE BANK (LUXEMBOURG) S.A.

90 LU100133 DZ BANK INTERNATIONAL LUXEMBOURG

90 LU100150 BANQUE HAPOALIM (SUISSE)

90 LU100168 NORDDEUTSCHE LANDESBANK LUXB. S.A. LUXEMBOURG

90 LU108007 TAG HEUER INTERNATIONAL S.A. LUXEMBURG

90 LU110049 WESTLB INTERNATIONAL S.A. LUXEMBOURG

90 LU110057 CLEARSTREAM BANKING SA LUXEMBOURG 7201

90 MX100003 CITIBANK N.A. MEXICO CITY

90 MY100005 HONKONG AND SHANGHAI BANKING CORP KUALA LUMPUR

90 NL100011 CENTRUM VOOR FONDSADMINISTRATIE AMSTERDAM

90 NL100020 ABN-AMRO BANK AMSTERDAM

90 NL100100 ING BANK NV AMSTERDAM

90 NL100118 CITCO BANK AMSTERDAM

90 NL100175 RABOBANK INTL

90 NL100183 KAS DEPOS TRUST AMSTERDAM 7619

90 NL110148 FORTIS CLEARING OPTIVER

90 NO100009 DEN NORSKE BANK ASA OSLO

90 NO100017 CITIBANK N.A. OSLO

90 SE100076 NEONET

90 SG100027 COUTTS BANK (SWITZERLAND) SING. LTD

90 US100009 SASI NEW YORK

90 US100017 BROWN BROTHERS HARRIMAN CO. NEW YORK

90 US100025 CITIBANK N.A. (US) NEW YORK

90 US100033 SALOMON BROTHERS HOLDING COMPANY NEW YORK

90 US100041 CHEMICAL BANK NEW YORK

90 US100050 STANDARD CHARTERED BANK (US) LOS ANGELES

90 US100068 BANK OF AMERICA NATIONAL TRUST SAV SAN FRANCISCO

90 US100189 CITIGROUP GLOBAL MARKETS NEW YORK

90 US100210 MERRILL LYNCH PIERCE FENNER+SMITH NEW YORK

90 ZA100002 FIRST NATIONAL BANK OF SOUTHAFRICA JOHANNESBURG


01.07.2004

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2 2231 SKWB SCHOELLERBANK AGwla.1-s.es/clearstream-counterparties-2004.pdf · 2014. 6. 9. · 2 2443 hsbc trinkaus + burkhart kgaa 2 2449 tullet+tokyo liberty (equ.) ltd cl 2 2451