Investments - Non-US Equities

Security Description	Shares	Market Value $US in thousands (000s)
ARGENTINA	Back To Top
CENTRAL COSTANERA SA	32,151	194
AUSTRALIA	Back To Top
ABACUS PROPERTY GROUP	708,208	212
ABB GRAIN	120,763	908
ABC LEARNING CENTR	306,125	134
ADELAIDE BRIGHTON LIMITED	331,347	603
AGL ENERGY	976,901	10,622
ALESCO CORPN	66,614	188
ALLCO FINANCE GRP LTD	52,692	6
ALUMINA LIMITED	2,256,163	2,636
AMCOR LIMITED	3,121,143	12,591
AMP LIMITED	1,715,775	6,769
ANDEAN RESOURCES	271,143	381
ANSELL LTD	128,696	912
APA GROUP	391,748	871
APN NEWS + MEDIA	250,044	298
AQUILA RESOURCES L	68,084	317
ARDENT LEISURE GROUP	194,652	223
ARISTOCRAT LEISURE	336,542	1,031
ARROW ENERGY	463,232	1,329
ASCIANO GROUP	457,429	87
ASCIANO GROUP	815,944	881
ASCIANO GROUP	317,027	342
ASPEN GROUP	105,343	29
ASTRO JAPAN PROPERTY TRUST	99,606	30
ASX LIMITED	143,576	4,294
ATLAS IRON LIMITED	207,315	277
AUSENCO	18,009	59
AUST + NZ BANK GRP	2,184,687	29,125
AUST WORLDWIDE EXP	405,162	842
AUSTAL LIMITED	171,796	387
AUSTAR UNITED COMM	350,602	249
AUSTEREO GROUP	141,774	161
AUSTRALAND PROPERTY GROUP	571,016	222
AUSTRALIAN INFRAST	242,598	265
AUSTRALIAN INFRAST	121,299	25
AVOCA RESOURCES	224,632	318
AWB	270,890	258
AXA ASIA PAC HLDGS	887,664	2,792
BABCOCK + BROWN IN	2,876,560	160
BANK OF QUEENSLAND	110,098	808
BEACH PETROLEUM NL	968,839	619
BENDIGO AND ADELAIDE BANK LTD	226,245	1,271
BHP BILLITON LTD	4,779,599	134,160
BILLABONG INTERNATL	159,037	1,125
BLUESCOPE STEEL LTD	1,657,071	3,389
BOART LONGYEAR GR	19,581,429	4,116
BORAL LIMITED NEW	1,139,019	3,748
BRADKEN LTD	103,412	360
BRAMBLES LTD	171,552	807
BRAMBLES LTD	1,170,210	5,638
BUNNINGS WAREHOUSE	271,074	357
CABCHARGE AUSTRALIA	100,002	417
CALTEX AUSTRALIA	121,386	1,359
CAMPBELL BROS	37,540	628
CARNARVON PETROL	429,871	283
CENTENNIAL COAL CO	321,736	640
CFS RETAIL PROP	1,426,757	1,903
CHALLENGER FIN SER	367,827	666
CHALLENGER INFRAST	215,743	262
CHARTER HALL GROUP	62,400	26
CMNWLTH BK OF AUST	1,629,654	51,382
COAL OF AFRICA LTD	282,272	365
COCA COLA AMATIL	1,228,247	8,550
COCHLEAR LTD	673,151	31,401
COMMONWEALTH PROPE	6,289,140	4,220
COMPUTERSHARE REG	1,223,331	8,921
CONNECTEAST GROUP	1,566,886	386
CONSOLIDATED MEDIA	360,267	661
CORP EXPRESS AUST	64,385	194
COUNT FINANCIAL	108,080	123
CRANE GROUP LTD	64,079	526
CROMWELL GROUP	353,273	149
CROWN LTD	396,467	2,330
CSL	1,900,542	49,398
CSR LIMITED	1,032,112	1,418
CUDECO LIMITED	80,492	168
DAVID JONES LTD	905,814	3,332
DEXUS PROPERTY GP	3,745,322	2,271
DOMINION MINING	75,871	283
DOWNER GROUP	274,443	1,240
DUET GROUP	630,372	785
EASTERN STAR GAS	494,879	320
ELDERS LTD	888,208	205
EMECO HOLDINGS LTD	505,951	166
ENERGY DEVELOPMENT	83,412	135
ENERGY RES OF AUST	50,633	958
ENERGY WORLD CORP	790,755	403
ENVESTRA	962,760	377
EXTRACT RESOURCES	59,334	312
FAIRFAX MEDIA LTD	1,696,679	1,673
FELIX RESOURCES	61,880	710
FKP	62,491	26
FKP PROPERTY GROUP	143,729	14
FLEETWOOD CORP LTD	72,220	344
FLIGHT CENTRE LTD	47,172	330
FORTESCUE METAL GROUP	1,235,829	3,787
FOSTERS GROUP	7,021,486	29,234
GINDALBIE GOLD NL	510,371	318
GOODMAN FIELDER	1,011,671	1,067
GOODMAN GROUP	2,371,358	709
GPT GROUP	7,863,795	3,115
GRAINCORP	47,167	276
GUD HLDGS	45,892	238
GUNNS LTD	581,050	505
GWA INTERNATIONAL	156,425	291
HARVEY NORMAN HLDG NPV	411,820	1,099
HASTIE GROUP LIMIT	273,323	281
HASTINGS DIVERSIFIED	79,813	76
HEALTHSCOPE LTD	170,281	606
HILLS INDUSTRIES	107,691	137
ILUKA RESOURCES	379,085	877
INCITEC PIVOT	4,304,832	8,283
INDEPENDENCE GROUP	125,188	469
INFIGEN ENERGY	667,551	621
ING INDUSTRIAL FD	456,369	90
ING OFFICE FUND	1,298,451	483
ING OFFICE FUND	519,379	4
INSURANCE AUST GRP	1,804,400	5,120
INVOCARE LTD	75,010	352
IOOF HOLDINGS LTD NPV	204,768	690
IRESS MARKET TECH	94,100	552
ISOFT GROUP LTD	370,923	193
JB HI FI	643,788	8,015
KAGARA LIMITED	26,968	15
KAGARA LIMITED	26,968	2
KAROON GAS AUSTRALIA LTD	73,879	543
KINGSGATE CONSD LTD	62,279	337
LEIGHTON HOLDINGS	125,140	2,377
LEND LEASE CORP	372,616	2,112
LINC ENERGY LTD	145,244	180
LION NATHAN LTD	260,079	2,433
LYNAS CORPORATION LIMITED	446,171	168
MACARTHUR COAL LTD	82,724	441
MACMAHON HLDGS	515,199	142
MACQUARIE AIRPORTS	623,184	1,164
MACQUARIE COMM INF	347,354	834
MACQUARIE COUNTRYWIDE	1,038,563	458
MACQUARIE GP LTD	908,924	28,731
MACQUARIE INFRASTRUCTURE GRP	2,296,049	2,654
MACQUARIE MEDIA GP	22,901	24
MACQUARIE OFFICE	4,043,778	687
MERMAID MARINE AUS	119,248	176
METCASH LIMITED	697,075	2,429
MINARA RESOURCES	315,032	213
MINCOR RESOURCES	131,366	165
MINERAL DEPOSITS	547,854	275
MIRABELA NICKEL	246,164	505
MIRVAC GROUP	2,075,968	1,813
MONADELPHOUS GROUP	46,953	452
MOUNT GIBSON IRON	433,162	315
MURCHISON METALS	222,784	303
NATL AUSTRALIA BK	3,527,054	63,986
NEWCREST MINING	611,288	15,078
NEXUS ENERGY	544,142	161
ONESTEEL	1,239,336	2,585
ORICA LTD	792,380	13,914
ORIGIN ENERGY	772,506	9,143
OZ MINERALS LTD	3,020,865	2,247
PACIFIC BRANDS	710,964	491
PALADIN ENERGY LTD	448,551	1,788
PANAUST LIMITED	1,879,297	547
PANORAMIC RESOURCES LTD	156,041	286
PAPERLINX	457,840	157
PERPETUAL LIMITED	33,161	765
PHARMAXIS NPV	146,400	285
PLATINUM ASSET MAN	156,090	520
PLATINUM AUSTRALIA	184,895	158
PREMIER INVESTMENT	68,663	306
PRIMARY HEALTH CAR	313,514	1,331
PROGRAMMED MAINTEN	150,529	333
QANTAS AIRWAYS	5,719,510	9,294
QBE INS GROUP	2,733,781	43,981
RAMSAY HEALTH CARE	81,859	764
REJECT SHOP LTD	17,686	168
RESOLUTE MINING	510,554	262
RIO TINTO LIMITED	457,051	19,288
RIO TINTO LTD	119,051	2,031
RIVERSDALE MINING	115,958	497
ROC OIL CO LTD	751,837	477
SAI GLOBAL LTD	107,819	248
SALMAT LTD	101,939	296
SANTOS LTD	707,963	8,379
SEEK LIMITED	214,567	723
SEVEN NETWORK LTD	85,213	369
SEVEN NETWORK LTD	3,321	237
SIGMA PHARMACEUTIC	758,058	748
SILEX	60,921	296
SIMS METAL MANAGEMENT LTD	154,561	3,313
SINO GOLD LTD	192,475	806
SONIC HEALTHCARE LTD	310,036	3,088
SP AUSNET	1,357,852	845
SPARK INFR GROUP	708,349	647
SPOTLESS GROUP	104,343	191
ST BARBARA LIMITED	1,088,133	202
STOCKLAND	2,008,902	5,213
STRAITS RESOURCES	216,316	369
SUNCORP METWAY	1,145,961	6,207
SUNDANCE RESOURCES	446,777	56
SUNLAND GROUP LTD	56,189	30
TABCORP HLDGS LTD	540,444	3,128
TATTS GROUP LTD	968,904	1,997
TELSTRA CORP	16,260,376	44,564
TEN NETWORK HLDGS	470,266	445
TOLL HLDGS LIMITED	580,517	2,933
TOWER AUSTRALIA GP	208,355	472
TRANSFIELD SERVICE	813,898	1,507
TRANSPACIFIC INDUS NPV	106,380	155
TRANSURBAN GROUP	1,038,872	3,511
UTD GROUP LTD	123,030	1,029
VIRGIN BLUE HLDGS	779,226	198
WESFARMERS	1,900,106	34,794
WESFARMERS LTD	133,384	2,534
WEST AUST NEWS HDG	140,671	496
WESTERN AREAS NL	76,806	366
WESTFIELD GROUP	1,725,000	15,870
WESTPAC BKG CORP	3,929,766	64,335
WESTPAC TPS TRUST	5,793	393
WHITEHAVEN COAL	152,605	387
WOODSIDE PETROLEUM	519,911	18,162
WOOLWORTHS LTD	2,023,064	43,113
WORLEYPARSONS LIMITED	1,330,187	25,605
WOTIF COM HOLDINGS	70,829	269
AUSTRIA	Back To Top
AGRANA BETEILIGUNG	3,848	327
ANDRITZ AG	33,222	1,393
BWIN INTERACTIVE ENTERTAINMENT	22,586	985
BWT AG(BENCKISER W	9,732	193
CA IMMOBILIEN ANLA	67,057	555
CAT OIL AG	4,896	28
CONWERT IMMOBILIEN INVEST SE	50,948	412
ERSTE GROUP BANK AG	174,177	4,698
FLUGHAFEN WIEN AG	9,071	368
IMMOEAST AG	337,856	848
IMMOFINANZ AG	365,922	749
INTERCELL AG	27,954	957
MAYR MELNHOF KARTO	7,360	620
OEST ELEKTRIZITATS	236,711	12,046
OESTERREICH POST	30,365	870
OMV AG	149,465	5,595
PALFINGER AG ORD	8,221	123
RAIFFEISEN INTL BK	48,360	1,679
RHI AG	20,152	364
ROSENBAUER INTL AG	2,038	83
SCHOELLER BLECKMAN	5,759	210
SEMPERIT HLDGS AG	11,138	298
SPARKASSEN IMMOBIL	46,282	278
TELEKOM AUSTRIA	941,915	14,718
VIENNA INSURANCE GROUP	37,181	1,616
VOESTALPINE AG	216,346	5,933
WIENERBERGER AG	66,183	820
ZUMTOBEL AG	19,659	201
BAHAMAS	Back To Top
PETROMINERALES LTD	39,681	448
STEINER LEISURE LTD	69,454	2,120
ULTRAPETROL BAHAMAS LIMITED	64,781	287
BELGIUM	Back To Top
ACKERMANS	18,021	1,192
AGFA GEVAERT NV	98,438	280
ANHEUSER BUSCH INB	1,454,504	52,514
ARSEUS SA ORD SHR	31,102	285
BARCO	9,634	330
BEFIMMO	11,715	889
BEKAERT SA	11,021	1,132
BELGACOM SA	166,650	5,314
CFE	3,978	159
CMB(CIE MARITIME)	13,236	401
COFINIMMO SA	8,788	1,023
COLRUYT SA	13,726	3,131
D IETEREN TRADING	2,371	487
DELHAIZE GROUP	127,279	8,950
DEXIA	440,875	3,342
EURONAV NV	18,394	342
EVS BROADCAST EQUITY	6,536	329
FORTIS	3,462,203	11,801
FORTIS	757,652	1
GIMV	15,209	759
GPE BRUXELLES LAM	92,435	6,755
IBA	11,915	94
INTERVEST OFFICES NPV	3,696	97
KBC ANCORA	23,728	243
KBC GROUP NV	124,150	2,264
LEASINVEST REAL ES	948	67
MELEXIS NPV	17,723	111
MOBISTAR	24,264	1,495
NATL PORTEFEUILLE	35,622	1,719
NYRSTAR NV	70,535	598
OMEGA PHARMA	15,890	526
RHJ INTL	40,302	257
SIPEF N V	7,087	339
SOLVAY	76,756	6,474
TELENET GRP HLDG	42,240	896
TESSENDERLO CHEMIE	12,919	410
THROMBOGENICS	12,771	209
UCB	218,758	6,999
UMICORE	192,507	4,366
VAN DE VELDE	7,185	262
WAREHOUSES DE PAUW SCA WDP	5,743	234
BERMUDA	Back To Top
ACCENTURE LTD	2,387,745	79,894
AIRCASTLE LTD	136,828	1,006
ALLIANCE OIL COMPANY LTD	56,333	636
ALLIED WORLD ASSURANCE COMPANY	193,873	7,916
AMERICAN SAFETY INSURANCE HLD	10,800	147
AQUARIUS PLATINUM	332,207	1,305
ARCH CAP GROUP LTD	228,810	13,404
ARGO GROUP INTERNATIONAL HOLD	100,952	2,849
ARTS OPTICAL INTL	2,900,000	864
ASPEN INSURANCE HOLDINGS LTD	279,310	6,240
ASSURED GUARANTY LTD	430,528	5,330
AXIS CAPITAL HOLDINGS LTD	672,980	17,619
BERGESEN WORLDWIDE	30,485	38
BIOSENSORS INTERNA	835,000	280
BUNGE LIMITED	447,946	26,989
C C LAND HOLDINGS	12,091,000	7,832
CAFE DE CORAL HLDG	222,000	443
CATLIN GROUP COM	259,815	1,375
CENTRAL EUROPEAN MEDIA ENTERPR	105,446	2,076
CHEUNG KONG INFRAS	470,388	1,642
CHINA FOODS LTD	5,588,000	3,360
CHINA LOTSYNERGY	3,892,000	156
CHINA WATER AFFAIR	620,000	156
CHINA WINDPOWER GROUP LTD	3,290,000	361
CHINA YURUN FOOD	4,715,000	7,106
CHINESE ESTATES HL	739,280	1,345
CHOW SANG SANG HLD	350,000	266
COOPER INDUSTRIES LTD	809,941	25,149
COSAN LTD	9,200	48
COSCO PACIFIC LTD	10,972,000	12,317
CREDICORP LTD	265,700	15,464
ENDURANCE SPECIALTY HOLDINGS	592,729	17,367
ENSTAR GROUP LTD D	17,538	1,032
ESPRIT HOLDINGS	4,611,171	25,852
EVEREST REINSURANCE GROUP LTD	192,445	13,773
FIRST PACIFIC CO	1,532,000	876
FLAGSTONE REINSURANCE HLD LTD	131,733	1,357
FONGS INDUSTRIES	4,144,000	1,005
FRONTLINE LTD	40,841	1,007
FRONTLINE LTD	171,131	4,169
GENPACT LTD	191,992	2,256
GIORDANO INTL LTD	1,246,000	260
GLOBAL CROSSING LTD	113,285	1,040
GLOBAL SOURCES LTD	41,271	298
GOLAR INC	24,412	210
GOLAR LNG LIMITED	88,956	761
GOME ELECTRICAL AP	19,428,000	4,788
GREAT EAGLE HLDGS	192,078	403
HELEN OF TROY LTD	87,876	1,475
HISCOX LTD	302,100	1,440
HONG KONG LAND HLD	5,500,000	19,470
HUABAO INTL HLDG	6,115,000	5,918
HUTCHISON HARBOUR	2,364,000	180
INVESCO LTD	1,615,633	28,791
IPC HOLDINGS LTD BERMUDA	189,740	5,187
JARDINE MATHESON	471,800	12,937
JOHNSON ELEC HLDGS	1,319,700	354
K WAH INTL HLDGS	518,000	193
KATANGA MNG LTD	24,261	9
KERRY PROPERTIES	1,059,472	4,675
KNIGHTSBRIDGE TANKERS LTD	52,702	719
LANCASHIRE HLDGS	122,548	941
LAZARD LTD	151,649	4,082
LI + FUNG	11,775,000	31,374
MAIDEN HOLDINGS LTD	145,285	953
MARVELL TECHNOLOGY GROUP LTD	2,671,479	31,096
MAX CAPITAL GROUP LTD	98,623	1,821
MF GLOBAL LTD	467,447	2,772
MIDLAND HOLDINGS LTD	478,000	290
MONGOLIA ENERGY CORPORATION LI	2,021,000	746
MONTPELIER RE HOLDINGS LTD	340,997	4,532
NABORS INDUSTRIES LTD	971,672	15,139
NOBLE GROUP	24,300,799	30,558
NORDIC AMERICAN TANKER SHIPPIN	113,370	3,607
NWS HOLDINGS LTD	709,059	1,283
ONEBEACON INSURANCE GROUP LTD	74,655	873
ORIENT EXPRESS HOTELS LTD	206,313	1,752
ORIENT O/SEAS INTL	177,500	757
PACIFIC BASIN SHIP	3,121,000	1,989
PACIFIC CENTURY PR	1,080,000	258
PARTNERRE LTD	205,551	13,351
PEACE MARK(HLDGS)	350,000	68
PLATINUM UNDERWRITERS HOLDINGS	204,977	5,860
PRIMUS GUARANTY LTD	66,984	158
RENAISSANCERE HOLDINGS LTD	200,630	9,337
ROAD KING INFRASTRUCTURE	402,000	299
SEADRILL LTD	766,864	10,937
SHANGRI LA ASIA LTD	5,200,772	7,650
SHIP FINANCE INTL	117,038	1,291
SIGNET JEWELERS LTD	69,553	1,448
SIGNET JEWELERS LTD	263,493	5,486
SMARTONE TELECOM	101,202	62
TAI CHEUNG HLDGS	527,000	299
TBS INTRENATIONAL LTD	46,665	364
TEXTAINER GROUP HOLDING LTD	12,020	138
TEXWINCA HLDGS	458,000	360
VALIDUS HOLDINGS LTD	119,494	2,626
VISTAPRINT LTD	152,645	6,510
VTECH HLDGS	130,000	887
WARNER CHILCOTT LIMITED	330,050	4,340
WHITE MOUNTAINS INS GROUP LTD	24,332	5,570
WILLIS GROUP HOLDINGS LTD	351,350	9,040
YUE YUEN INDL HLDG	639,677	1,435
BRAZIL	Back To Top
AES TIETE SA	1,479,800	15,404
ALL AMERICA LATINA	1,723,348	10,614
AMBEV CIA DE BEBID	119,000	6,430
AMBEV CIA DE BEBID	10,000	650
B2W CIA GLOBAL	298,600	5,654
BCO BRADESCO SA	1,833,780	27,117
BCO DO BRASIL SA	4,644,700	50,196
BM+F BOVESPA SA BO	2,357,170	14,169
BRADESPAR SA	5,067	66
BRF BRASIL FOODS SA	476,800	9,123
CEMIG CIA ENERG MG	14,796	199
CIA BRASILEIRA DE MEIOS DE	3,695,998	31,778
CIA DE BEBIDAS DAS AMER RCT	382	21
CIA DE CONCESSOES	1,738,900	27,887
COMPANHIA DE BEBIDAS DAS AMERS	17,000	1,102
CPFL ENERGIA SA	220,200	3,576
CPFL ENERGIA SA ADR	35,350	1,712
CYRELA BRAZIL REAL	771,800	5,848
ELECTROBRAS (CENTR)	23,318	303
ELETROBRAS (CENTR)	190,400	2,783
ELETROPAULO ELEC	402,800	7,138
EMBRAER EMP AER BR	14,100	59
EMBRAER EMPRESA BRASILEIRA DE	286,500	4,744
EMBRAER EMPRESA BRASILEIRA DE	177,258	2,935
FOSFERTIL FERTILIZ	79,600	607
GERDAU SA SIDERURG	13,811	144
GVT HOLDING SA	106,700	1,775
ITAU UNIBANCO HOLDING SA	2,679,048	42,409
ITAU UNIBANCO HOLDING SA	1,917,646	30,431
ITAUSA INV ITAU SA	3,260,496	14,507
JHSF PARTICIPACOES	2,285,100	2,145
KLABIN SA	723,300	1,104
LOJAS RENNER SA	792,800	8,746
METALURGICA GERDAU	6,339	83
MRV ENGENHARIA	219,500	3,041
NATURA COSMETICOS	540,900	7,137
NET SERVICOS DE CO NEW	768,700	7,452
OGX PETROLEO E GAS	26,300	13,409
PETROL BRASILEIROS	70,666	1,170
PETROL BRASILIEROS	50,400	1,031
PETROLEO BRASILEIRO SA	1,768,700	72,481
PETROLEO BRASILEIRO SA	37,100	1,520
PETROLEO BRASILEIRO SA PETRO	2,075,900	69,252
REDECARD SA	3,554,904	54,689
SADIA SA	101,774	247
SANTOS BR PART SA	339,217	1,904
SIDER NACIONAL CIA	12,100	269
SOUZA CRUZ (CIA)	806,304	22,966
SUZANO PAPEL E CEL	1,196,800	9,258
TAM SA	297,200	3,063
TELE NORTE LESTE P	12,190	195
USIMINAS ISI SD MG	187,600	3,968
USIMINAS USI SD MG	758,877	16,112
VALE SA	29,600	521
VALE SA	1,563,109	23,808
VALE SA	1,533,800	27,041
VALE SA	2,998,650	46,029
WEG SA	879,900	6,196
CANADA	Back To Top
5N PLUS INC	14,600	81
5N PLUS INC	644,800	3,587
AAER INC	742,000	118
AASTRA TECHNOLOGIES LTD	18,913	481
ABSOULTE SOFTWARE CORP	59,545	290
ACE AVIATION HLDGS INC	36,227	165
ADDAX PETE CORP	66,301	2,816
ADDAX PETE CORP	47,238	2,007
ADVANTAGE ENERGY INCOME FD	189,630	800
AECON GROUP INC	67,362	669
AGF MGMT LTD	67,940	743
AGF MGMT LTD	40,360	441
AGNICO EAGLE MINES LTD	236,752	12,490
AGNICO EAGLE MINES LTD	59,900	3,144
AGRIUM INC	265,972	10,638
AGRIUM INC	70,500	2,812
ALAMOS GOLD INC	85,964	708
ALAMOS GOLD INC	55,813	459
ALGONQUIN PWR INCOME FD	20,285	60
ALIMENTATION COUCHE TARD INC	113,447	1,374
ALIMENTATION COUCHE TARD INC	70,686	856
ALLIED PPTYS REAL ESTATE INV	18,963	241
ALLIED PPTYS REAL ESTATE INV	12,800	163
ALTAGAS INCOME TR	238,938	3,302
ALTER NRG CORP	748,800	1,290
AQUA PURE VENTURES INC	1,374,200	331
AQUILINE RES INC	30,207	47
AQUILINE RESOURCES INC	64,340	101
ARC ENERGY TR	151,987	2,331
ARMTEC INFRASTRUCTURE INCOME	5,100	78
ARMTEC INFRASTRUCTURE INCOME	5,315	81
ARTIS REAL ESTATE INVT TR	8,460	58
ASTRAL MEDIA INC	28,570	732
ASTRAL MEDIA INC	39,132	1,002
ATCO LTD	31,104	1,054
ATCO LTD	21,698	735
ATRIUM INNOVATIONS INC	31,680	333
ATS AUTOMATION TOOLING SYS INC	97,140	366
AURA MINERALS INC	346,353	179
AURIZON MINES LTD	196,476	709
AZURE DYNAMICS CORP	5,523,800	951
BALLARD PWR SYS INC NEW	152,947	273
BANK MONTREAL QUE	836,752	35,319
BANK N S HALIFAX	1,414,351	52,879
BANKERS PETE LTD	241,453	414
BARRICK GOLD CORP	156,900	5,264
BARRICK GOLD CORP	1,542,187	51,988
BAYTEX ENERGY TRUST	145,172	2,449
BCE INC	397,410	8,213
BELL ALIANT REGL COMMUNICATIO	156	4
BIOMS MED CORP	150,800	361
BIOTEQ ENVIRONMENTAL TECHNOLOG	519,900	201
BIOVAIL CORP	207,834	2,795
BIOVAIL CORP	60,350	812
BIRCHCLIFF ENERGY LTD NEW	29,012	151
BIRCHCLIFF ENERGY LTD NEW	83,047	433
BIRD CONSTR INCOME FD	17,786	382
BLACKPEARL RES INC	333,715	431
BOARDWALK REAL ESTATE INVT TR	32,402	912
BOMBARDIER INC	2,476,192	7,356
BONTERRA OIL + GAS LTD	22,692	428
BORALEX INC	81,379	561
BORALEX PWR INCOME FD	11,909	41
BROOKFIELD ASSET MGMT INC	709,753	12,162
BROOKFIELD PPTYS CORP	281,111	2,227
BROOKFIELD PPTYS CORP	218,600	1,742
CAD COLLATERAL	3,677,644	3,167
CAE INC	362,286	2,152
CALFRAC WELL SERVICES LTD	10,000	106
CALFRAC WELL SVCS LTD	26,571	283
CALLOWAY REAL ESTATE INVT TR	41,068	454
CALVALLEY PETE INC	73,825	135
CAMECO CORP	784,022	20,145
CANACCORD CAP INC	62,908	376
CANADIAN APT PPTYS REIT	15,536	179
CANADIAN APT PPTYS REIT	27,441	315
CANADIAN HYDRO DEVELOPERS INC	1,165,256	3,743
CANADIAN NATL RY CO	640,761	27,570
CANADIAN NATL RY CO	29,000	1,246
CANADIAN NATURAL RES LTD	853,757	44,983
CANADIAN NATURAL RES LTD	64,430	3,382
CANADIAN OIL SANDS TR NEW	323,337	7,737
CANADIAN PAC RY	242,415	9,681
CANADIAN REAL ESTATE INVT TR	15,962	338
CANADIAN REAL ESTATE INVT TR	28,672	607
CANADIAN TIRE LTD	29,962	1,419
CANADIAN TIRE LTD	87,073	4,124
CANADIAN UTILS LTD	49,916	1,631
CANADIAN UTILS LTD	64,430	2,105
CANADIAN WESTN BK EDMONTON	24,085	351
CANADIAN WESTN BK EDMONTON	52,613	767
CANAM GROUP INC	51,380	292
CANFOR CORPORATION NEW	43,900	189
CANFOR CORPORATION NEW	81,240	350
CANGENE CORP	13,500	57
CAPSTONE MNG CORP	231,600	513
CARDIOME PHARMA CORP	68,931	263
CASCADES INC	421,177	1,679
CCL INDUSTRIES INC CL B	29,707	588
CDN IMPERIAL BK OF COMMERCE	563,594	28,297
CELESTICA INC	273,253	1,854
CELESTICA INC	39,248	268
CELTIC EXPL LTD	16,200	213
CELTIC EXPL LTD	25,469	334
CENTERRA GOLD INC	101,661	464
CGI GROUPE INC	679,446	6,049
CHEMTRADE LOGISTICS INCOME FD	8,565	55
CI FINL CORP	245,385	4,044
CINEPLEX GALAXY INCOME FD	33,354	452
CML HEALTHCARE INCOME FD	46,844	511
CML HEALTHCARE INCOME FD	97,965	1,069
COGECO CABLE INC	19,128	466
COM DEV INTL LTD	130,200	322
COMINAR REAL ESTATE INVT TR	31,242	416
COMPTON PETE CORP	83,383	95
CONNACHER OIL + GAS LIMITED	431,511	342
CONS THOMPSON IRON MINES LTD	186,832	523
CONSUMERS WATERHEATER INCOME F	8,400	46
CONSUMERS WATERHEATER INCOME F	21,480	117
CORRIDOR RES INC	149,574	343
CORRIENTE RESOURCES	83,046	524
CORUS ENTERTAINMENT INC	103,018	1,317
CORUS ENTMT INC	11,301	144
CRESCENT PT ENERGY TR	94,814	2,802
CREW ENERGY INC	17,887	80
CREW ENERGY INC	67,527	302
CRYSTALLEX INTL CORP	200,922	45
DAVIS HENDERSON INCOME FD	25,855	273
DAY4 ENERGY INC	857,300	568
DAYLIGHT RES TRUST TR UNIT	215,761	1,369
DENISON MINES CORP	293,293	487
DETOUR GOLD CORP	42,329	377
DOREL INDS INC	40,248	932
DUNDEE CORP	55,869	325
DUNDEE CORPORATION	14,800	86
DUNDEE REAL ESTATE INVT TR	18,806	245
DUNDEE WEALTH INC	9,802	73
DUNDEE WEALTH INC	47,209	350
EASTERN PLATINUM LTD	503,857	226
EASTERN PLATINUM LTD	1,218,991	546
ECU SILVER MNG INC	343,307	168
ELDORADO GOLD CORP	563,946	5,089
EMERA INC	94,400	1,766
EMPIRE LTD	20,612	751
EMPIRE LTD	17,719	645
ENBRIDGE INC	608,612	21,151
ENBRIDGE INCOME FD	4,700	46
ENCANA CORP	1,331,293	66,109
ENCANA CORP	68,650	3,396
ENERFLEX SYSTEMS INCOME FUND	38,309	338
ENERPLUS RES FD	232,475	5,030
ENSIGN ENERGY SVCS INC	174,631	2,556
EQUINOX MINERALS LTD	775,248	1,796
EUROPEAN GOLDFIELDS LTD	144,763	421
EVERTZ TECHNOLOGIES	20,400	281
EVERTZ TECHNOLOGIES	13,435	185
EXFO ELECTRO OPTICAL ENG	12,258	39
EXTENDICARE REAL ESTATE INVT	44,306	238
FAIRBORNE ENERGY LTD	24,200	77
FAIRBORNE ENERGY LTD NEW	63,789	203
FAIRFAX FINL HLDGS LTD	23,056	5,797
FINNING INTL INC	72,274	1,046
FINNING INTL INC	158,591	2,294
FIRST CAPITAL REALTY INC	44,470	638
FIRST QUANTUM MINERALS LTD	53,624	2,597
FIRST QUANTUM MINERALS LTD	53,092	2,572
FIRSTSERVICE CORP	29,162	339
FIRSTSERVICE CORP	7,000	83
FLINT ENERGY SVCS LTD	50,493	502
FNX MNG CO INC	106,168	734
FORSYS METALS CORP	92,075	369
FORTIS INC	81,060	1,774
FORTIS INC	149,257	3,266
FORZANI GROUP LTD	42,183	522
FRANCO NEV CORP	36,000	867
FRANCO NEVADA CORP	109,549	2,637
FRONTEER DEV GROUP INC	102,328	352
GABRIEL RES LTD	90,678	152
GABRIEL RES LTD	173,425	291
GALLEON ENERGY INC	24,159	88
GALLEON ENERGY INC	90,582	331
GAMMON GOLD INC	154,053	1,021
GENESIS WORLDWIDE INC CDA	434,800	69
GENIVAR INCOME FUND	3,500	78
GERDAU AMERISTEEL CORP	201,693	1,393
GILDAN ACTIVEWEAR INC	153,443	2,277
GLUSKIN SHEFF + ASSOCS INC	5,283	73
GLV INC	450,600	2,794
GLV INC CLASS A SUB VTG	16,000	95
GMP CAP INC	77,773	686
GOLDCORP INC NEW	1,137,735	39,608
GOLDEN STAR RES LTD	254,448	526
GREAT BASIN GOLD LTD	413,808	567
GREAT CANADIAN GAMING CORP	10,900	43
GREAT CANADIAN GAMING CORP	66,415	264
GREAT LAKES HYDRO INCOME FD	17,875	246
GREAT LAKES HYDRO INCOME FD	14,139	194
GREAT WEST LIFECO INC	389,846	7,654
GROUPE AEROPLAN INC	166,906	1,186
GROUPE AEROPLAN INC	104,910	745
GSI GROUP INC	41,485	41
GUYANA GOLDFIELDS INC NEW	68,032	217
HAMMOND POWER SOLUTIONS INC	93,900	643
HANFENG EVERGREEN INC	51,166	260
HANWEI ENERGY SERVICES	502,200	610
HARRY WINSTON DIAMOND CORP	85,783	512
HARVEST ENERGY TR	235,724	1,285
HIGHPINE OIL + GAS LTD	74,500	282
HOME CAP GRP INC	35,455	922
HOME CAP GRP INC COM	8,212	214
HUDBAY MINERALS INC	185,825	1,229
HUSKY ENERGY INC	105,200	2,947
HUSKY ENERGY INC	259,269	7,262
IAMGOLD CORP	467,883	4,746
IAMGOLD CORP	232,057	2,348
IESI BFC LTD	20,700	241
IESI BFC LTD	232,411	2,682
IGM FINL INC	166,524	5,900
IMAX CORP	10,400	84
IMPERIAL OIL LTD	436,808	16,971
INDUSTRIAL ALLNCE INS FIN SRVC	60,709	1,346
INDUSTRIAL ALLNCE INS FIN SRVC	42,614	945
INMET MNG CORP	33,422	1,228
INMET MNG CORP	106,536	3,914
INNERGEX PWR INCOME FD	7,694	66
INNERGEX RENEWABLE ENERGY INC	437,500	1,450
INTACT FINL CORP	143,133	4,197
INTEROIL CORP	9,400	170
ITERATION ENERGY LTD	328,558	331
IVANHOE ENERGY INC	360,126	552
IVANHOE MINES LTD	329,095	1,828
JAZZ AIR INCOME FD	19,068	54
JEAN COUTU GROUP PJC INC	184,140	1,549
JUST ENERGY INCM FD TU UN	76,797	746
KEYERA FACS INCOME FD	119,851	2,052
KEYERA FACS INCOME FD	75,098	1,286
KINGSWAY FINL SVCS INC	78,746	226
KINROSS GOLD CORP	1,214,510	22,170
KINROSS GOLD CORP	49,500	898
KIRKLAND LAKE GOLD INC	55,352	462
LABRADOR IRON ORE ROYALITY	24,623	673
LABRADOR IRON ORE ROYALITY	16,974	464
LAKE SHORE GOLD CORP	189,947	447
LAURENTIAN BANK OF CANADA	30,900	933
LIGNOL ENERGY CORP	616,500	127
LINAMAR CORP	65,763	612
LIONS GATE ENTERTAINMENT CORP	15,300	86
LIQUOR STORES INCOME FD	4,400	50
LOBLAW COS LTD	150,531	4,504
LULULEMON ATHLETICA INC	114,146	1,487
LUNDIN MNG CORP	536,580	1,548
MACDONALD DETTWILER + ASSOC	137,046	3,127
MACQUARIE POWER + INFRASTRUC	11,300	66
MAG SILVER CORP	61,014	278
MAGMA ENERGY CORP	701,000	905
MAGNA INTL INC	144,786	6,152
MAJOR DRILLING GROUP INTL INC	11,312	178
MAJOR DRILLING GROUP INTL INC	16,039	252
MANITOBA TEL SYS	11,913	349
MANITOBA TELECOM SVCS INC	18,818	552
MANULIFE FINL CORP	2,442,223	42,458
MAPLE LEAF FOODS INC	69,204	521
MARSULEX INC	211,400	1,804
MARTINREA INTL INC	103,240	573
MASONITE WORLDWIDE HLDGS	104,366	2,870
MAXIM PWR CORP	218,500	521
MDS INC	174,633	919
MDS INC	13,862	74
MEDICAL FACILITIES CORP	48,726	346
MEGA URANIUM LTD	229,800	346
METHANEX CORP	191,928	2,332
METRO INC	153,660	5,030
MIGAO CORP	49,600	329
MINEFINDERS CORP LTD	81,868	568
MORGUARD REAL ESTATE INVT TR	157,115	1,306
MORNEAU SOBECO INCOME FD	16,446	123
MULLEN GROUP LTD	92,877	1,002
NAL OIL + GAS TR	60,801	491
NATIONAL BK CDA MONTREAL QUE	276,119	12,779
NEO MATERIAL TECHNOLOGIES INC	1,033,100	1,833
NEW GOLD INC	416,311	1,104
NEWALTA INC	111,423	548
NEXEN INC	851,438	18,527
NEXEN INC	43,000	931
NIKO RES LTD	33,637	2,317
NIKO RES LTD	24,922	1,717
NORBORD INC	64,381	75
NORTH AMERN PALLADIUM LTD	29,549	72
NORTH WEST CO	69,275	898
NORTHERN DYNASTY EXPLS LTD	80,131	560
NORTHERN PPTY REAL ESTATE INV	135,539	2,186
NORTHGATE MINERALS CORP	372,429	792
NORTHLAND POWER INCOME FUND	38,245	322
NOVA CHEMICALS CORP	108,361	646
NOVAGOLD RES INC	168,489	722
NUVISTA ENERGY LTD	97,441	860
ONEX CORP	207,224	3,569
OPEN TEXT CORP	68,464	2,505
OPEN TEXT CORP	3,860	141
OPTI CANADA INC	181,110	304
OPTI CDA INC	67,700	114
OSISKO MINING CORP	34,389	194
OSISKO MNG CORP	223,057	1,258
PACIFIC RUBIALES ENE CORP	256,981	2,122
PALADIN LABS INC	15,800	270
PAN AMERICAN SILVER CORP	107,941	2,005
PAN AMERICAN SILVER CORP	4,815	88
PARAMOUNT ENERGY TR	81,668	321
PARAMOUNT RES LTD	26,552	137
PARAMOUNT RESOURCES LTD A	18,471	95
PARKLAND INCOME FD	26,157	207
PASON SYS INC	78,728	635
PATHEON INC	103,700	251
PEMBINA PIPELINE INCOME FD	39,922	511
PEMBINA PIPELINE INCOME FD	58,530	749
PENN WEST ENERGY TR	553,859	7,063
PETRO ANDINA RES INC	51,460	399
PETRO CDA	703,383	27,206
PETRO CDA	5,700	219
PETROBANK ENERGY + RES LTD	231,580	6,736
PEYTO ENERGY TR	67,410	544
PINETREE CAP LTD	286,696	427
POLARIS GEOTHERMAL INC	403,000	239
POLARIS GOETHERMAL	311,600	64
POTASH CORP SASK INC	558,481	52,172
POTASH CORP SASK INC	88,600	8,244
POWER CORP CDA	283,657	6,556
POWER CORP CDA	316,358	7,311
POWER FINL CORP	344,896	8,211
PRECISION DRILLING TR	144,456	695
PRIMARIS RETAIL REAL ESTATE	39,386	402
PROGRESS ENERGY RES CORP	30,206	264
PROGRESS ENERGY RES CORP	177,347	1,552
PROVIDENT ENERGY TR	360,571	1,807
QLT INC	6,000	13
QUADRA MNG LTD	21,100	159
QUADRA MNG LTD	121,326	912
QUEBECOR INC	11,122	190
QUEBECOR INC	50,536	862
QUEST CAP CORP NEW	66,540	57
QUESTERRE ENERGY CORP	346,213	423
RED BACK MNG INC	303,022	2,646
REITMANS CDA LTD	74,191	917
RESEARCH IN MOTION LTD	741,763	52,808
RESEARCH IN MOTION LTD	59,257	4,210
RIOCAN REAL ESTATE INVT TR	82,592	1,087
RIOCAN REAL ESTATE INVT TR	62,221	819
RITCHIE BROS AUCTIONEERS INC	133,690	3,143
RITCHIE BROS AUCTIONEERS INC	11,510	270
ROGERS COMMUNICATIONS INC	1,128,234	29,047
RONA INC	161,581	1,774
ROYAL BK CDA MONTREAL QUE	2,029,834	83,144
RUBICON MINERALS CORP	186,600	554
RUGGEDCOM INC	62,500	1,461
RUSSEL METALS INC	80,941	1,050
SANDVINE CORP	80,709	92
SAPUTO INC	55,200	1,154
SAPUTO INC	137,446	2,872
SAVANNA ENERGY SVCS CORP	81,791	429
SEARS CDA INC	45,421	760
SEMAFO INC	296,490	539
SHAW COMMUNICATIONS	503,979	8,497
SHAWCOR LTD	76,390	1,324
SHERRITT INTL CORP	226,768	1,023
SHERRITT INTL CORP	153,791	694
SHOPPERS DRUG MART CORP	195,986	8,436
SHOPPERS DRUG MART CORP	121,786	5,242
SIERRA WIRELESS INC	52,618	301
SILVER STD RES INC	80,274	1,532
SILVER WHEATON CORP	372,563	3,099
SILVERCORP METALS IN	68,766	240
SILVERCORP METALS INC	109,888	384
SINO FST CORP	315,713	3,371
SNC LAVALIN GROUP INC	120,752	4,455
SNC LAVALIN GROUP INC	175,910	6,491
SPROTT INC	40,343	106
SPROTT INC	12,200	32
STANTEC INC	61,732	1,488
STELLA JONESINC	2,400	47
STORM EXPL INC	47,506	479
SUN LIFE FINL INC	787,587	21,294
SUNCOR ENERGY INC	1,589,555	48,411
SUNCOR ENERGY INC	59,500	1,805
SUPERIOR PLUS CORP	114,998	1,037
SXC HEALTH SOLUTIONS CORP	27,226	696
SXC HEALTH SOLUTIONS CORP	21,625	550
TALISMAN ENERGY INC	1,798,781	25,882
TANZANIAN RTY EXPL	107,650	312
TASEKO MINES LTD	202,715	347
TECK RESOURCES LTD	665,653	10,632
TELUS CORP	200,785	5,187
TELUS CORP	45,000	1,195
TELUS CORP	313,927	8,339
TESCO CORP	5,200	41
TESCO CORP	11,391	90
THERATECHNOLOGIES INC	51,737	106
THOMPSON CREEK METALS CO INC	153,092	1,569
THOMSON REUTERS CORPORATION	325,504	9,488
TIMMINCO LTD	24,974	26
TMX GROUP INC	62,111	1,810
TMX GROUP INC	38,172	1,112
TOROMONT INDS LTD	46,260	950
TOROMONT INDUSTRIES LTD	38,127	783
TORONTO DOMINION BK ONT	1,431,857	74,086
TORSTAR CORP	65,733	295
TRANSALTA CORP	394,167	7,572
TRANSCANADA CORP	1,295,494	34,938
TRANSCONTINENTAL INC	76,875	590
TRANSFORCE INC NEW	101,770	517
TRICAN WELL SERVICE LTD	113,444	979
TRICAN WELL SVC LTD	50,212	433
TRILOGY ENERGY TR	58,305	302
TRINIDAD DRILLING LTD	133,967	568
TRISTAR OIL + GAS LTD NEW	135,306	1,280
UEX CORP	191,478	213
ULTRA PETE CORP	420,831	16,412
UNIVERSAL ENERGY GROUP LTD	10,656	60
URANIUM ONE INC	597,750	1,374
URANIUM PARTN CORP	114,464	735
UTS ENERGY CORP	631,932	854
VERENEX ENERGY INC	51,451	266
VERMILION ENERGY TR	47,107	1,186
VITERRA INC	317,196	2,759
WAJAX INCOME FD	10,270	142
WATERFURNACE RENEWABLE ENERGY	42,100	995
WEST FRASER TIMBER LTD	9,705	196
WEST FRASER TIMBER LTD	28,586	577
WESTERN CDN COAL CORP	190,432	303
WESTON GEORGE LTD	78,882	3,963
WESTPORT INNOVATIONS INC	55,718	451
WESTSHORE TERMS INCOME FD	43,715	434
WORLD ENERGY SOLUTIONS	202,110	1,066
YAMANA GOLD INC	1,129,024	10,052
YELLOW PAGES INCOME FD	109,508	504
YELLOW PAGES INCOME FUND	217,993	1,004
ZARGON ENERGY TR	4,400	60
CAYMAN ISLANDS	Back To Top
AAC ACOUSTIC TECH	638,000	507
AGILE PROPERTY HLD	5,788,275	8,365
AMVIG HOLDINGS LTD	4,724,000	3,060
APCO OIL + GAS INTERNATIONAL	26,276	505
ASM PACIFIC TECH	488,900	2,501
BAIDU INC	46,700	14,061
BAIDU INC	19,605	5,903
BELLE INTERNATIONAL HOLDINGS	8,280,000	7,190
BIG MEDIA GROUP LT	3,280,000	59
BIG MEDIA GROUP LT	3,420,000	62
CHANGYOU COM LTD	1,790	69
CHAODA MODERN AGRICULTURE	179,320	106
CHINA RESOURCES LAND LIMITED	173,000	384
CHINA STATE CONSTR	5,948,000	2,057
CNINSURE INC	5,580	75
CONSOLIDATED WATER CO LTD	38,959	618
CTRIP COM INTL ADR	183,637	8,502
DAPHNE INTERNATIONAL HOLDINGS	498,000	260
E HOUSE CHINA HLDGS LTD	4,230	65
EOS RUSSIA AB	71,292	267
F E CONSORTM INTL	360,162	77
FOXCONN INTERNATIONAL HLDGS	2,955,000	1,933
FRESH DEL MONTE PRODUCE	124,224	2,020
GARMIN LTD	582,405	13,873
GREENLIGHT CAPITAL RE LTD	105,022	1,818
HENGAN INTERNATION	4,658,591	21,640
HERBALIFE LTD	427,796	13,493
HIDILI INDS INTL D	20,265,000	15,794
HKR INTL LTD	344,000	142
HOME INNS HOTELS MGMT INC	345,912	5,497
HUTCHISON TELECOM	1,330,000	316
HUTCHISON TELECOMMUNICATIONS	1,330,000	180
KINGBOARD CHEMICAL	2,064,500	5,109
KONGZHONG CORP	2,400	26
LI NING CO LTD	6,096,000	18,091
LIFESTYLE INTERNAT	554,500	723
LONGTOP FINL TECHNOLOGIES LTD	156,884	3,853
LONKING HOLDINGS LTD	10,432,000	5,061
LUEN THAI HLDGS	2,689,000	177
MINDRAY MED INTL LTD	165,403	4,618
MINDRAY MED INTL LTD	4,610	129
MINTH GRP	3,282,000	2,710
NAGACORP LTD	16,091,912	2,139
NETEASE COM INC	38,200	1,344
NORSTAR FOUNDERS	444,000	42
PARKSON RETAIL GRO	2,360,500	3,399
PERFECT WORLD CO LT	9,040	259
POLYTEC ASSET HLDG	800,000	85
SA SA INTL HLDGS	372,000	139
SEAGATE TECHNOLOGY	3,125,288	32,691
SHANDA INTERACTIVE ENTMT LTD	37,800	1,977
SHIMAO PROPERTY HOLDINGS	4,147,500	8,027
SHUI ON LAND LTD	5,586,000	3,834
SINA CORP	265,200	7,818
SINA CORP	203,400	5,996
SMART MODULAR TECHNOLOGIES WWH	109,784	249
SOLARFUN PWR HLDGS CO LTD	3,100	20
STELLA INTL HLDG	230,500	372
SUBSEA 7 INC	79,872	814
SUNTECH PWR HLDGS CO LTD	42,500	759
SUPERB SUMMIT INT TIMBER	450,000	4
TENCENT HOLDINGS LTD	1,246,400	14,490
TOM GROUP LIMITED	1,434,000	82
UNI PRESIDENT CHIN	22,303,000	12,317
UNITED AMER INDTY LTD	111,888	536
VALUE PARTNERS GP	267,000	115
VANCEINFO TECHNOLOGIES INC	19,100	282
VANTAGE DRILLING COMPANY	72,700	127
VISIONCHINA MEDIA INC	29,250	179
XINYI GLASS HLDGS	718,000	619
XL CAPITAL LTD	1,079,114	12,367
YINGLI GREEN ENERGY HLDG CO LT	11,050	150
CHILE	Back To Top
BANCO SANTANDER CHILE NEW	286,600	13,381
INVERSIONES AGUAS	3,408,524	3,939
SOCIEDAD QUIMICA MINERA DE CHI	43,400	1,571
CHINA	Back To Top
AIR CHINA LTD	486,000	238
ALUMINIUM CORP CHN	456,000	432
ANGANG STEEL COMPANY LTD.	5,460,000	9,060
ANHUI CONCH CEMENT	2,310,000	14,441
ASIAINFO HLDGS INC	110,122	1,895
BANK OF CHINA LTD	68,326,000	32,532
BANK OF COMMUNICAT	1,486,000	1,666
BYD CO	2,620,000	10,497
CHINA BLUECHEMICAL	11,518,000	6,093
CHINA CITIC BK	524,000	339
CHINA COAL ENERGY	8,136,000	9,700
CHINA COMM CONSTR	450,000	525
CHINA COMM SERVICE	256,000	158
CHINA CONST BK	62,942,000	48,729
CHINA COSCO HLDGS	8,976,000	10,678
CHINA HSG + LD DEV INC	71,800	414
CHINA LIFE INSURANCE	5,485,000	20,312
CHINA MERCHANTS BK	8,424,000	19,217
CHINA MOLYBDENUM C	4,343,000	3,127
CHINA NATIONAL BUI	13,336,000	25,846
CHINA OILFIELD SER	228,000	248
CHINA RAILWAY GROU	456,519	367
CHINA SHENHUA ENERGY	13,811,500	50,523
CHINA SHIPPING CONTAINER LINES	25,757,800	6,913
CHINA SHIPPING DEV	10,964,000	14,119
CHINA TELECOM CORP	4,956,000	2,468
DATANG INTL POWER	722,000	441
HUANENG POWER INTL	734,000	517
IND + COM BK CHINA	111,252,233	77,661
JIANGXI COPPER CO	281,000	461
MAANSHAN IRON + ST	4,280,000	2,689
PICC PROPERTY + CA	374,000	257
PING AN INSURANCE	2,060,000	13,941
SHANDONG WEIGAO GB	1,164,000	2,989
TRAVELSKY TECHNOLO	4,485,000	2,488
WEICHAI POWER CO	838,000	2,790
WUMART STORES INC	1,945,000	2,422
YANZHOU COAL MININ	4,264,000	5,876
ZIJIN MINING GROUP CO LTD	422,000	382
ZTE CORPN	690,200	2,396
COLOMBIA	Back To Top
BANCOLOMBIA S A	1,013,700	30,918
CYPRUS	Back To Top
BK OF CYPRUS PUBL	431,030	2,436
MARFIN POPULAR BK	412,644	1,210
PROSAFE PRODUCTION	155,457	292
PROSAFE SE	176,617	884
SONGA OFFSHORE SE	91,447	297
CZECH REPUBLIC	Back To Top
CEZ	172,806	7,827
KOMERCNI BANKA	64,195	8,893
TELEFONICA O2 CZEC	538,202	12,276
DENMARK	Back To Top
A P MOLLER MAERSK	1,048	6,277
A P MOLLER MAERSK	460	2,695
ALK ABELLO A/S	4,347	339
AMAGERBANKEN	4,000	41
AURIGA INDUSTRIES	10,749	186
BANG + OLUFSEN A/S	19,129	130
BAVARIAN NORDIC	8,274	291
CARLSBERG	122,146	7,834
COLOPLAST	89,842	6,177
D/S NORDEN	17,439	596
DANISCO	40,239	1,576
DANSKE BANK A/S	458,038	7,894
DFDS	1,081	58
DSV	252,344	3,125
EAST ASIATIC CO LTD	14,936	498
FLSMIDTH + CO A/S	43,406	1,541
FORMUEPLEJE EPIKUR	3,464	126
FORMUEPLEJE SAFE	19,635	337
GENMAB AS	30,244	1,044
GN STORE NORD	163,370	652
GREENTECH ENERGY S	29,357	126
H LUNDBECK A S	44,859	853
IC COMPANYS	12,144	236
JYSKE BANK A/S	46,667	1,336
NEUROSEARCH A/S	7,157	144
NKT HOLDING	17,819	600
NOVO NORDISK AS	1,125,049	60,817
NOVOZYMES AS B SHS	42,440	3,445
ROCKWOOL INTL	5,850	430
SCHOUW AND CO	12,149	211
SIMCORP	4,500	698
SOLAR A/S	3,883	153
SYDBANK	52,246	1,203
THRANE AND THRANE	3,650	100
TOPDANMARK ARIN	14,759	1,724
TORM D/S	23,763	242
TRYGVESTA A/S	22,137	1,305
VESTAS WIND SYSTEMS	230,662	16,531
WILLIAM DEMANT HOL	22,734	1,175
EGYPT	Back To Top
COMMERCIAL INTL BK	932,174	8,184
EASTERN TOBACCO CO	407,698	8,367
EFG HERMES HLDGS	1,459,259	5,869
MOBINIL	498,475	17,296
ORASCOM CONSTR IND	578,420	18,804
ORASCOM TEL HLDG	459,605	12,225
TELECOM EGYPT	1,932,780	5,452
FINLAND	Back To Top
ALMA MEDIA CORP	42,184	288
AMER SPORTS CORP	61,746	684
ATRIA OYJ SER A	10,955	154
CARGOTEC CORP	31,770	545
CITYCON OYJ	110,605	289
CRAMO OYJ	12,113	121
ELISA CORPORATION	114,164	1,878
F SECURE OYJ	65,392	227
FINNAIR	44,289	234
FORTUM OYJ	471,529	10,728
HK RUOKATALO GROUP OYJ	25,167	311
HUHTAMAKI OYJ	62,597	645
KEMIRA OY	64,266	613
KESKO OYJ	79,036	2,091
KONE CORPORATION NPV	149,475	4,577
KONECRANES OYJ	50,739	1,192
LASSILA + TIKANOJA	33,805	607
LEMMINKAINEN CORP	2,854	76
M REAL OYJ	32,000	24
METSO OYJ	148,477	2,770
NESTE OIL OYJ	108,257	1,503
NOKIA CORP	76,300	1,112
NOKIA OYJ	6,731,526	98,574
NOKIAN RENKAAT OYJ	92,399	1,737
ORIOLA KD CORP	69,520	269
ORION CORPORATION	73,444	1,151
OUTOKUMPU OYJ	104,176	1,796
OUTOTEC OYJ	31,820	754
POHJOLA BANK PLC	143,447	1,147
POYRY OYJ	36,875	523
RAISIO PLC	80,307	220
RAMIRENT OYJ	44,929	275
RAUTARUUKKI OY	123,111	2,461
RUUKKI GROUP	107,231	323
SAMPO OYJ	649,707	12,257
SANOMA OYJ	61,948	960
SPONDA OYJ	163,040	464
STOCKMANN OYJ ABP	26,616	564
STORA ENSO OYJ	746,120	3,935
TECHNOPOLIS OJY	57,569	239
TIETOENATOR OYJ	60,993	810
UPM KYMMENE OY	1,356,235	11,813
UPONOR OYJ	45,782	541
VACON	8,431	280
WARTSILA	74,861	2,409
YIT CORP	105,588	1,096
FRANCE	Back To Top
ABC ARBITRAGE	28,193	236
ACCOR	232,574	9,217
ADP PROMESSES	27,344	2,003
AIR FRANCE KLM	355,441	4,537
AIR LIQUIDE(L)	317,992	29,041
ALCATEL LUCENT	2,535,867	6,360
ALSTOM	366,722	21,632
ALTEN	9,425	157
ALTRAN TECHNOLOGIES	58,700	165
APRIL GROUP	14,938	499
ARKEMA	41,818	980
ATOS ORIGIN	136,284	4,617
AUTOROUTES PARIS	17,453	1,186
AXA	1,544,029	28,999
BENETEAU	19,302	210
BERTRAND FAURE (EX EBF	20,066	181
BIC	26,499	1,521
BIOMERIEUX ORDSHR	11,739	1,028
BNP PARIBAS	1,685,529	109,345
BOIRON	55,767	1,819
BONDUELLE	2,748	215
BONGRAIN SA	3,436	193
BOURBON	36,813	1,442
BOURSORAMA	28,735	270
BOUYGUES	726,656	27,316
BULL SA	97,387	257
BUREAU VERITAS	40,016	1,964
CANAL PLUS	33,955	231
CAP GEMINI	350,662	12,906
CARBONE LORRAINE	104,906	2,875
CARREFOUR	1,535,537	65,519
CASINO GUICH PERR	86,563	5,834
CASINO GUICHARD PERACHN SARTS	17,196	66
CGG VERITAS	121,867	2,190
CHRISTIAN DIOR	52,839	3,941
CIE DE ST GOBAIN	939,906	31,410
CLUB MEDITERRANEE	9,288	139
CNP ASSURANCES	112,610	10,749
CREDIT AGRICOLE SA	1,449,819	18,050
DANONE	784,053	38,689
DASSAULT SYSTEMES	66,435	2,932
DELACHAUX	5,233	352
DERICHEBOURG	50,728	134
EDF	268,318	13,050
EIFFAGE	34,715	2,021
ERAMET	4,037	1,054
ESSILOR INTL	182,305	8,689
ESSO(FRANCAISE)	1,424	189
EULER HERMES	62,920	3,837
EURAZEO	23,135	961
EUROFINS SCIENTIFI	3,842	225
EUTELSAT COMMPROM	781,268	20,147
FAIVELEY	3,351	255
FFP FONC FIN PART	3,518	167
FIMALAC SA	31,342	1,715
FONCIERE DES REGIO	19,793	1,488
FRANCE TELECOM	3,094,259	70,137
GDF SUEZ	2,105,851	78,393
GECINA	15,945	986
GET SA	147,704	837
GFI INFORMATIQUE	31,790	127
GPE EUROTUNNEL SA	42,287	240
GROUPE STERIA	27,531	505
GUERBET SA	1,301	203
GUYENNE + GASCOGNE	2,999	260
HAULOTTE GROUP	6,531	46
HAVAS	275,496	676
HERMES INTL	48,912	6,792
ICADE	14,652	1,203
ILIAD	34,235	3,320
IMERYS	29,044	1,216
IMERYS SA NEW	5,301	202
INGENICO	26,372	503
INTL METAL SERVICE	8,997	145
IPSEN	19,795	864
IPSOS	76,595	1,923
JC DECAUX SA	51,104	811
KLEPIERRE	69,074	1,781
KORIAN	3,822	89
LAFARGE	184,245	12,469
LAFARGE SA NEW	69,900	4,576
LAGARDERE SCA	221,082	7,340
LATECOERE	103,912	599
LAURENT PERRIER	1,023	70
LDC	2,464	285
LEGRAND SA	391,114	8,522
LISI	2,997	129
LOREAL	339,739	25,387
LVMH MOET HENNESSY LOUIS VUITT	221,136	16,874
MANITOU	2,211	26
MAUREL ET PROM	68,253	1,156
MEETIC	11,074	289
MERCIALYS	15,692	484
METROPOLE TV (M6)	54,745	1,035
MICHELIN(CGDE)	213,580	12,164
NATIXIS	816,388	1,579
NEOPOST	117,384	10,538
NEXANS	36,659	1,947
NEXITY EUR5	25,585	763
NICOX SA	40,750	509
NORBERT DENTRESSAN	2,954	147
NRJ GROUP	9,909	67
ORPEA	17,291	762
PAGESJAUNES GROUPE	106,091	1,031
PERNOD RICARD	336,381	21,171
PEUGEOT SA	262,306	6,888
PIERRE + VACANCES FRF20	3,375	234
PPR	110,076	8,979
PUBLICIS GROUPE SA	106,544	3,247
PULICIS S A NEW	174,000	5,192
RALLYE	10,566	280
REMY COINTREAU SA	19,221	696
RENAULT (REGIE NATIONALE)	180,774	6,636
REXEL PROMESSES	56,603	480
RHODIA	130,129	983
RUBIS	8,865	659
SAFRAN SA	152,881	2,016
SAFT GROUPE SA	14,197	561
SANOFI AVENTIS	1,614,844	94,838
SARTORIUS STEDIM	4,300	172
SCHNEIDER ELECTRIC	345,247	26,295
SCOR S.E.	299,241	6,132
SEB SA	21,737	899
SECHE ENVIRONNEMEN	2,645	150
SECHILIENNE SIDEC	10,968	380
SELOGER PROMESSES	12,881	361
SILIC	9,611	847
SOC GENERALE	845,065	46,092
SODEXO	82,159	4,217
SOITEC SECURITIES	43,896	342
SOPRA	5,854	217
SPERIAN PROTECTION	3,530	199
STALLERGENES	5,433	358
SUEZ	13,232	498
SUEZ ENVIRONNEMENT	294,238	5,136
SWORD GROUP	6,720	168
TECHNIP	172,594	8,446
TELEPERFORMANCE	38,243	1,162
TF1 TV FRANCAISE	115,839	1,299
THALES	88,097	3,939
THEOLIA	7,983	35
THOMSON SA	234,530	205
TOTAL SA	3,728,249	201,228
TOUR EIFFEL	834	28
TRANSGENE	12,776	322
TRIGANO	4,015	55
UBISOFT ENTERTAIN	59,742	1,453
UNIBAIL RODAMCO SE	68,579	10,212
VALEO	61,772	1,136
VALLOUREC USIN A T	69,087	8,385
VEOLIA ENVIRONNEMENT	770,834	22,695
VICAT	10,266	590
VILMORIN CL + CIE	3,077	301
VINCI	413,428	18,548
VIRBAC	3,489	281
VIVENDI SA	1,528,039	36,511
WENDEL	23,970	773
ZODIAC AEROSPACE	62,377	2,026
GERMANY	Back To Top
AAREAL BANK AG	17,460	192
ADIDAS AG	181,258	6,890
AIXTRON	70,664	868
ALLIANZ SE	747,579	68,819
ALSTRIA OFFICE REI	15,141	119
ARQUES INDUSTRIES AG	3,535	8
AURUBIS AG	28,686	830
BASF SE	998,076	39,661
BAUER AG	5,748	205
BAYER AG	1,304,028	69,908
BAYER MOTOREN WERK	44,678	1,074
BAYERISCHE MOTOREN WERKE AG	393,160	14,801
BAYWA AG	10,241	284
BECHTLE AG	13,496	254
BEIERSDORF AG	76,529	3,597
BILFINGER BERGER AG	107,742	5,002
BIOTEST AG	1,368	72
BIOTEST AG	3,802	189
BOSS (HUGO) AG	7,651	188
CARL ZEISS MEDITEC NPV	18,002	253
CELESIO AG	87,714	2,012
CENTHROTHERM PHOTOV	7,682	332
COMDIRECT BANK AG	26,962	189
COMMERZBANK AG	804,351	4,998
CONERGY AG	3,583	3
CONSTANTIN MEDIED AG NEW	2,513	7
CONSTANTIN MEDIEN AG.	25,138	74
CTS EVENTIM AG	9,983	404
DAIMLER AG	1,131,281	40,907
DEMAG CRANES AG	19,987	452
DEUTSCHE BANK AG	981,342	59,457
DEUTSCHE BOERSE AG	525,683	40,761
DEUTSCHE EUROSHOP	18,353	565
DEUTSCHE LUFTHANSA	220,799	2,766
DEUTSCHE POST AG	953,010	12,412
DEUTSCHE TELEKOM	4,493,032	52,938
DEUTSCHE WOHNEN AG BR	17,021	237
DEUTZ AG	35,172	163
DOUGLAS HLDG AG	27,249	1,032
DT BETEILIGUNG	15,668	268
DT POSTBANK AG	258,615	6,569
DYCKERHOFF AG	1,854	112
E ON AG	3,321,231	117,488
ELRINGKLINGER AG	90,728	1,514
FIELMANN AG	58,856	3,887
FRAPORT AG	32,616	1,395
FREENET AG	55,336	555
FRESENIUS MEDICAL CARE AG+CO	639,726	28,615
FRESENIUS SE	150,994	7,067
FRESENIUS SE	67,457	3,642
FUCHS PETRO AG OEL	4,967	271
FUCHS PETRO AG OEL	8,147	442
GEA GROUP AG	235,483	3,564
GERRESHEIMER GROUP	71,851	1,593
GFK SE	55,891	1,163
GILDEMEISTER AG	27,205	263
GRENKE LEASING AG	6,278	233
H + R WASAG AG	5,801	81
HAMBURGER HAFEN	20,288	781
HANNOVER RUECKVERS	88,011	3,254
HEIDELBERGER DRUCK	55,279	308
HENKEL AG + CO KGAA	325,268	10,142
HENKEL AG+ CO KGAA	101,208	2,727
HOCHTIEF AG	42,253	2,128
IDS SCHEER AG	25,390	382
INDUS HOLDING AG	17,777	269
INFINEON TECHNOLOGIES AG	625,500	2,259
INTERSEROH SE	2,088	119
IVG IMMOBILIEN AG	70,460	446
JENOPTIK AG	16,059	67
JUNGHEINRICH	8,858	117
K + S AG	160,578	9,016
KLOECKNER + CO SE	35,736	759
KOENIG + BAUER ALB	14,835	184
KONTRON AG	32,285	414
KRONES AG	9,924	378
KUKA AKTIENGESELLSCHAFT	13,993	217
KWS SAAT AG	1,736	312
LANXESS AG	65,041	1,611
LEONI AG	22,874	377
LINDE AG	173,970	14,258
MAN SE	170,412	10,446
MEDIGENE AG	11,826	70
MEDION AG	13,396	144
MERCK KGAA	152,523	15,510
METRO AG	449,184	21,434
MLP AG	49,471	600
MORPHOSYS	14,319	328
MPC MUNCHMEYER PET	2,616	18
MTU AERO ENGINES I	580,238	21,161
MUENCHENER RUCKVERS AG	339,316	45,781
NORDEX AG	21,000	329
PFEIFFER VAC TECH	8,009	587
PFLEIDERER AG	30,149	220
PHOENIX SONNENSTRO	4,433	203
PORSCHE AUTOMOBIL HOLDING SE	76,857	5,153
PRAKTIKER BAU HLDG	36,447	355
PROSIEBENSAT1 MEDIA AG	78,613	432
PUMA AG	6,291	1,376
Q CELLS SE	47,120	958
QSC AG NPV	66,254	135
RATIONAL AG	12,347	1,420
RHEINMETALL AG	29,700	1,285
RHOEN KLINIKUM AG	203,137	4,485
ROTH + RAU AG	7,304	238
RWE AG (NEU)	895,053	70,418
RWE AG (NEU)	40,212	2,679
SALZGITTER AG	31,394	2,749
SAP AG	1,628,739	65,498
SGL CARBON SE	50,860	1,570
SIEMENS AG	1,467,658	101,201
SINGULUS TECHNOLOGY	46,483	153
SKY DEUTSCHLAND AG	287,484	1,161
SMA SOLAR TECH AG	72,665	5,379
SOFTWARE AG	16,910	1,196
SOLAR MILLENNIUM	13,516	444
SOLARWORLD AG	67,938	1,598
SOLON SE	1,044	13
STADA ARZNEIMITTEL	171,427	4,282
STO AG NON VTG PRF	2,359	139
STRATEC BIOMEDICAL	6,358	161
SUEDZUCKER AG	56,739	1,152
SYMRISE AG	295,281	4,357
TAKKT AG	24,669	263
THYSSENKRUPP AG	320,482	7,952
TOGNUM AG	72,866	957
TUI AG	150,887	1,110
UTD INTERNET AG	107,192	1,254
VERSATEL AG	21,984	220
VOLKSWAGEN AG	82,337	27,849
VOLKSWAGEN AG	131,611	9,186
VOSSLOH AG	44,219	5,306
WACKER CHEMIE AG	12,025	1,380
WACKER CONST EQUIP	33,551	313
WEBER GERRY AG	9,778	246
WINCOR NIXDORF AG	59,838	3,347
WIRECARD AG	64,361	627
GIBRALTAR	Back To Top
888 HOLDINGS PLC	152,902	261
PARTYGAMING PLC	153,619	620
GREECE	Back To Top
AEGEAN AIRLINES	16,979	102
ALAPIS HOLDING INDUSTRIAL	492,041	697
ALPHA BANK	315,219	3,449
ANEK LINES SA	162,900	215
ATEBANK	157,402	344
ATHENS WATER SUPPLY + SEWAGE	26,677	259
BABIS VOVOS SA	3,680	22
BK OF PIRAEUS	668,834	6,661
COCA COLA HELL BOT	193,691	3,994
EFG EUROBANK ERGAS	303,747	3,195
ELLAKTOR SA	80,876	605
EUROBANK PROPERTIE	29,156	290
FOLLI FOLLIE	14,620	302
FORTHNET	109,355	291
FOURLIS HOLDING	39,294	510
FRIGOGLASS SA	4,009	33
GEK TERNA HLDG REA	70,285	509
HELLENIC EXCHANGES SA HOLDING	52,730	592
HELLENIC PETROLEUM	85,377	825
HYGEIA S.A.	95,711	322
INTRACOM HOLDINGS EUR1.41	77,767	168
INTRALOT SA	72,420	442
J+P AVAX SA	31,695	153
JUMBO SA	82,101	804
LAMBRAKIS PUBLISHING	31,570	87
MARFIN INVESTMENT GROUP SA	501,356	2,152
METKA SA	21,641	260
MINOAN LINES	27,310	130
MOTOR OIL SA	39,102	420
MYTILINEOS	56,918	463
NATL BK OF GREECE	1,311,683	36,429
OPAP (ORG OF FOOTB)	598,861	15,960
OTE (HELLENIC TLCM)	549,125	8,396
PIREAUS PORT AUTH	4,487	93
PUBLIC POWER CORP	202,102	4,167
SARANTIS	20,030	101
SIDENOR METAL PROC	26,821	202
TERNA ENERGY SA	46,531	294
TITAN CEMENT CO	55,709	1,469
TT HELLENIC POSTBANK S.A.	101,554	687
TT HELLENIC POSTBANK S.A. RTS	18,663	15
VIOHALCO	88,642	577
GUERNSEY, C.I.	Back To Top
AMDOCS LTD	386,791	8,297
AMDOCS LTD	759,172	16,284
HONG KONG	Back To Top
APAC RESOURCES LTD	2,860,000	251
BANK OF EAST ASIA	5,823,181	17,695
BEIJING ENTERPRISE	3,823,000	19,115
BOC HONG KONG HOLDINGS LTD	6,070,500	10,637
CATHAY PACIFIC AIR	1,230,000	1,689
CHAMPION REAL ESTA	1,617,216	528
CHEUNG KONG(HLDGS)	1,399,000	16,048
CHINA MERCHANTS HLDGS INTL	6,352,299	18,196
CHINA MOBILE LTD	6,050,000	60,578
CHINA O/SEAS LAND	1,010,000	2,330
CHINA POWER INTL	24,826,000	7,912
CHINA RESOURCES EN	3,614,000	7,275
CHINA SHANSHUI CEM	12,902,000	8,940
CHINA TAIPING INSURANCE HOLD	6,250,000	13,161
CHINA TRAVEL INTL	898,000	198
CHINA UNICOM HONG KONG LTD	21,930,000	28,976
CHONG HING BANK LTD	180,000	304
CITIC 1616 HLDGS	1,343,000	300
CLP HOLDINGS	2,044,860	13,575
CNOOC LTD	49,087,000	60,867
DAH CHONG HONG HLD	942,000	261
DAH SING BANKING G	215,033	213
DAH SING FINANCIAL	78,734	322
ESUN HOLDINGS LTD	546,000	70
FIRST SHANGHAI INV LTD	704,000	93
GALAXY ENTERTAINME	1,064,000	280
HANG LUNG GROUP LTD	1,646,800	7,798
HANG LUNG PROP	8,052,500	26,183
HANG SENG BANK	790,000	11,060
HENDERSON LAND DEV	2,449,077	13,952
HKD COLLATERAL	223,427	29
HONG KONG AIRCRAFT	53,200	618
HONG KONG ELECTRIC	5,787,400	32,223
HONG KONG EXCHANGE	1,340,549	20,895
HONGKONG+CHINA GAS	4,758,532	10,008
HONGKONG+SHANG HOT	200,110	194
HOPEWELL HLDGS	622,240	1,943
HUTCHISON WHAMPOA	2,770,300	18,052
HYSAN DEVELOPMENT	2,556,606	6,532
KOWLOON DEVMT	300,000	264
LINK REAL ESTATE I	3,650,840	7,792
MELCO INTL DEV	625,000	344
MTR CORP	3,105,787	9,377
NEW WORLD DEVEL CO	8,123,164	14,611
PCCW LIMITED	2,804,935	735
PROSPERITY REAL ES	989,000	135
REGAL REAL ESTATE INVESTMENT	551,000	80
SHANGHAI INDUSTRIAL HLDG LTD	668,000	2,672
SHENYIN WANGUO (HK)	160,000	85
SHOUGANG CONCORD INTL	37,990,500	6,373
SHUN TAK HLDGS	882,000	557
SINO LAND CO	1,668,557	2,764
SINO OCEAN LAND HL	649,500	747
SJM HOLDINGS LTD	1,091,557	403
SUN HUNG KAI CO	358,045	227
SUN HUNG KAI PROPS	2,454,800	30,756
SUNLIGHT REAL EST	1,336,000	264
SWIRE PACIFIC	764,000	7,625
TECHTRONIC INDUSTR	920,278	639
TELEVISION BROADCT	248,000	965
UNITED LABORATORIE	466,000	183
VITASOY INTL	538,000	281
WHARF(HLDGS)	7,020,872	29,805
WHEELOCK + CO	875,000	2,247
WING HANG BANK LTD	172,186	1,503
HUNGARY	Back To Top
MAGYAR TELEKOM RT	920,226	2,705
OTP BANK	200,260	3,598
INDIA	Back To Top
BAJAJ AUTO LTD	334,335	6,849
BF UTILITIES LTD	136,241	2,280
BHARTI AIRTEL LIMITED	2,106,670	35,489
CONTAINER CORP	514,608	10,484
DOCTOR REDDY S LAB	24,500	415
GMR INFRASTRUCTURE	1,910,710	5,638
HCL INFOSYSTEMS	1,725,326	4,192
HCL TECHNOLOGIESS	1,073,456	4,156
HDFC BANK LTD	14,600	1,506
HINDALCO INDS	1,728,900	3,115
HOUSING DEVEL FIN	481,557	23,673
ICICI BK LTD	62,700	1,850
IDEA CELLULAR LTD	2,908,440	4,329
INFOSYS TECHNOLOGIES LTD	362,800	13,344
JAIPRAKASH ASSOCIA	3,386,300	14,604
JINDAL STEEL + PWR	150,891	7,921
JK CEMENTS LTD	1,001,803	2,071
JSW STEEL LTD	249,051	3,196
LARSEN + TOUBRO	32,954	1,072
MARUTI SUZUKI INDIA LTD	253,683	5,687
MUNDRA PORT SPECIAL COM STK	735,894	9,386
PUNJAB NATIONAL BA	1,347,895	19,105
RELIANCE CAPITAL	783,800	14,803
RELIANCE INDS	62,300	2,639
RELIANCE INDS	176,850	14,679
SESA GOA	2,195,640	8,369
SHIPPING CP INDIA	1,100,665	2,875
STATE BK OF INDIA	6,849	486
STERLITE INDS INDIA LTD	50,000	622
SUN PHARMACEUTICAL	22,363	510
SUN TV NETWORK LIMITED	949,746	4,635
SUZLON ENERGY LIMT	2,626,317	5,699
TATA CHEMICALS	523,575	2,376
TATA STEEL LTD	615,600	5,030
TATA STEEL LTD	585,450	774
UNITED SPIRITS LTD	307,529	5,598
WIPRO LTD	37,100	438
INDONESIA	Back To Top
ASTRA ARGO LESTARI	99,000	163
BAKRIE + BROS TBK	7,774,637	37
BK CENTRAL ASIA	2,862,500	989
BK DANAMON	738,500	349
BK MANDIRI	117,013,300	36,396
BK RAKYAT	1,332,000	822
BUMI RESOURCES TBK	4,171,500	760
INDOFOODS SUKSES M	529,000	98
INDOSAT	234,500	114
INTL NICKEL INDONE	537,500	219
LIPPO KARAWACI	2,549,700	167
PERUSAHAAN GAS NEG	2,422,000	747
PERUSAHAAN TELEKOMUNIKIASI IND	955,800	28,655
PT ASTRA INTL	6,526,000	15,216
SEMEN GRESIK(PERS)	385,000	185
TAMBANG BATUBARA B	201,500	229
TELEKOMUNIKASI IND	40,772,500	29,958
UNILEVER INDONESIA	430,500	390
UTD TRACTORS	9,609,166	9,367
IRELAND	Back To Top
AER LINGUS GROUP	117,126	78
ALLIED IRISH BANKS	21,657	52
ALLIED IRISH BANKS	685,548	1,654
BK OF IRELAND	21,474	51
BK OF IRELAND	792,552	1,873
C + C GROUP	105,710	353
C+C GROUP	143,283	482
COVIDIEN PLC	1,378,519	51,612
CRH	648,821	14,789
CRH	1,200,277	27,442
DCC	5,671	117
DCC	66,648	1,374
ELAN CORP	20,513	135
ELAN CORP	354,847	2,424
ELAN CORP PLC	217,300	1,384
FBD HLDGS	18,385	129
GLANBIA PLC	513,292	1,584
GRAFTON GROUP	187,660	690
GREENCORE GROUP	1,097	2
GREENCORE GROUP	146,357	269
ICON PUB LTD CO	215,600	4,653
ICON PUB LTD CO	8,550	185
INDEPENDENT NEWS + MEDIA	252,067	86
INDEPENDENT NEWS+M	477,354	166
INGERSOLL RAND PLC	259,118	5,416
IRISH LIFE + PERM	6,213	32
IRISH LIFE + PERM	215,106	1,094
KERRY GROUP	2,522	57
KERRY GROUP	279,968	6,385
KINGSPAN GROUP	1,120,847	6,289
KINGSPAN GROUP	104,816	588
PADDY POWER	22,812	528
PADDY POWER	16,385	382
RYANAIR HLDGS	354,765	1,622
RYANAIR HOLDGS PLC	110,274	3,131
SMURFIT KAPPA GROUP PLC	8,629	47
SMURFIT KAPPA GROUP PLC	83,492	451
UTD DRUG	455,459	1,265
ISLE OF MAN	Back To Top
GENTING SINGAPORE PLC	2,963,000	1,392
HIRCO PLC	625,000	988
ISRAEL	Back To Top
BEZEK ISRAEL TELCM	6,001,295	11,110
BK HAPOALIM BM	5,712,236	15,236
CELLCOM ISRAEL LTD	64,500	1,714
CELLCOM ISRAEL LTD	1,600	43
CHECK POINT SOFTWARE	253,149	5,941
DELEK AUTOMOTIVE	874,721	7,118
ICL ISRAEL CHEM	2,830,887	28,161
MAKHTESHIM AGAM IN	1,067,073	5,306
NICE SYS LTD	7,584	175
SYNERON MEDICAL LTD	13,487	97
TEVA PHARMACEUTICAL INDS LTD	401,100	19,790
TEVA PHARMACEUTICAL INDS LTD	39,050	1,927
ITALY	Back To Top
A2A SPA	957,596	1,745
ACEA SPA	70,919	864
ACEGAS	18,283	118
ALLEANZA ASSICURAZ	380,496	2,608
AMPLIFON	79,500	277
ANSALDO SIS	45,940	845
ARN MONDADORI EDIT	104,359	403
ASCOPIAVE	36,599	78
ASSIC GENERALI	1,152,872	23,949
ASTALDI	37,651	259
ATLANTIA	470,977	9,513
AUTOGRILL SPA	85,011	716
AUTOST TO MI SPA	23,187	234
AZIMUT HLDG S P A	104,166	987
BANCA GENERALI EUR1	46,277	386
BANCA ITALEASE EUR5.16	92,557	191
BANCO POPOLARE	539,776	4,028
BCA CARIGE SPA	560,888	1,538
BCA POP DI MILANO	343,685	2,046
BCA POP ETRUZ LAZI	42,995	292
BCO DESIO E BRIANZ	31,320	195
BENETTON GROUP SPA	40,161	353
BENI STABILI SPA	298,147	234
BREMBO SPA	50,242	295
BULGARI SPA	125,596	671
BUZZI UNICEM SPA	57,039	806
BUZZI UNICEM SPA	22,500	180
CAMPARI	124,370	995
CATTOLICA ASSICURA	34,018	1,144
CEMENTIR SPA	48,755	186
CIR COMPAGNIE INDS	246,690	404
COFIDE	218,936	139
CREDEM	64,928	311
CREDITO VALTELLINE	168,189	1,522
DANIELI + C	22,435	378
DANIELI + C	25,393	234
DATALOGIC SPA	11,314	62
DEA CAPITAL	128,171	259
DIASORIN SPA	18,720	465
ENEL	6,433,228	31,312
ENI	4,143,122	97,921
ENIA	35,831	255
ERG SPA	37,773	522
ESPRINET	31,567	284
EXOR SPA	21,973	185
EXOR SPA	71,943	1,035
FASTWEB SPA	8,802	206
FIAT SPA	616,513	6,192
FINMECCANICA SPA	328,021	4,615
FONDIARIA SAI SPA	52,591	846
GAS PLUS SPABL	10,171	107
GEMINA	561,013	413
GEOX SPA	48,729	348
GR ED L ESPRESSO	96,198	137
GRUPPO COIN SPA	42,248	207
HERA	429,757	1,045
IMA(IND MACC AUTO)	4,266	75
IMMOBILIARE GRANDE DISTRIBUZO	158,145	276
IMMSI SPA	141,731	169
IMPREGILO SPA	215,870	750
INDESIT COMPANY	61,432	314
INTERPUMP GROUP	35,391	171
INTESA SANPAOLO	12,884,024	41,475
INTESA SANPAOLO	3,001,546	7,393
IRIDE SPA	183,573	317
ITALCEMENTI	59,181	675
ITALMOBILIARE	4,299	145
ITALMOBILIARE	10,267	221
KERSELF SPA	8,056	99
LANDI RENZO SPA	60,633	272
LOTTOMATICA SPA	49,143	946
LUXOTTICA GROUP	904,190	18,884
MAIRE TECNIMONT SP	89,803	293
MARR	34,895	269
MEDIASET	1,069,915	5,992
MEDIOBANCA SPA	386,115	4,595
MEDIOLANUM	221,169	1,179
MILANO ASSICURAZIO	175,591	582
MONTE PASCHI SIENA	1,911,068	3,085
PARMALAT S P A	1,338,066	3,226
PERMASTEELISA	19,123	325
PIAGGIO + C SPA	98,658	198
PIRELLI + CO REAL	162,430	179
PIRELLI + CO SPA	2,340,699	819
PREMAFIN FIN	157,156	203
PRYSMIAN SPA	316,615	4,756
RCS MEDIAGROUP	91,404	113
RECORDATI	86,178	532
SAFILO GROUP	174,932	109
SAIPEM	1,208,783	29,400
SARAS RAFFINERIE	278,053	792
SEAT PAGINE GIALLE	433,022	99
SIAS	31,683	220
SNAI SPA	51,455	218
SNAM RETE GAS	4,041,846	17,731
SORIN	208,934	260
T.E.R.N.A	1,054,577	3,513
TELECOM ITALIA	8,290,139	11,454
TELECOM ITALIA	5,014,607	4,920
TISCALI SPA	318,670	130
TODS SPA	9,194	524
TREVI FINANZIARIA	22,057	256
UBI AZXOBCV	253,310	17
UBI BANCA	495,922	6,448
UBI BANCA SCPA	495,922	38
UNICREDIT SPA	18,382,904	46,284
UNICREDIT SPA	393,266	987
UNIPOL GRUPPO FINANZIARIO SPA	488,841	572
VITTORIA ASSICURAZ	17,136	108
JAPAN	Back To Top
77TH BANK	306,000	1,782
ABC MART INC	19,200	494
ACCESS CO	191	475
ACCORDIA GOLF CO L	348	282
ACHILLES CORP	182,000	292
ACOM CO	146,240	3,660
ADEKA CORPORATION	74,600	714
ADERANS HOLDINGS CO LTD	29,900	352
ADVANCE RESIDENCE	82	283
ADVANTEST	150,474	2,729
AEON CO LTD	978,988	9,690
AEON CREDIT SERV	74,600	977
AEON DELIGHT CO LTD	11,800	191
AEON MALL CO	68,400	1,303
AICA KGYO COO	43,000	421
AICHI BANK	7,100	601
AICHI CORPORATION	16,000	75
AICHI STEEL CORPORATION	76,000	288
AIDA ENGINEERING	23,000	75
AIFUL CORP	62,750	241
AIOI INSURANCE CO	456,000	2,084
AIPHONE CO	11,500	190
AIR WATER	875,000	9,558
AISAN INDUSTRY CO	21,100	171
AISIN SEIKI CO	327,800	7,118
AJINOMOTO CO INC	616,000	4,878
AKEBONO BRAKE IND	38,100	175
AKITA BANK	166,000	631
ALFRESA HOLDINGS C	22,900	1,056
ALL NIPPON AIRWAYS	547,000	1,911
ALPEN CO LTD	11,500	208
ALPHA SYSTEMS INC	4,900	108
ALPINE ELECTRONICS	23,200	240
ALPS ELECTRIC CO	143,600	781
AMADA CO	756,053	4,694
AMANO CORPORATION	57,900	566
ANRITSU CORP	73,000	315
AOC HOLDINGS INC	26,900	252
AOKI INTERNATIONAL	15,900	173
AOMORI BANK	121,000	470
AOYAMA TRADING CO	47,800	825
AOZORA BANK LTD	639,105	987
ARC LAND SAKAMOTO	8,800	89
ARCS CO LTD	19,100	273
ARIAKE JAPAN CO	93,300	1,447
ARISAWA MFG CO	26,100	156
ARUZE CORP	18,600	142
AS ONE CORPORATION	9,600	172
ASAHI BREWERIES	370,250	5,322
ASAHI DIAMOND INDL	40,000	228
ASAHI GLASS CO	2,273,400	18,261
ASAHI HOLDINGS INC	13,000	233
ASAHI KASEI CORP	3,549,600	18,063
ASAHI ORGANIC CHEM	35,000	94
ASATSU DK	26,000	587
ASICS CORP	138,000	1,259
ASKA PHARM CO LTD	19,000	161
ASKUL	16,700	271
ASTELLAS PHARMA INC	1,345,000	47,675
ATSUGI	204,000	292
AUTOBACS SEVEN CO	24,700	883
AVEX GROUP HOLDINGS	24,600	231
AWA BANK	156,000	905
AXELL CORP	86	306
BANDO CHEMICAL IND	98,000	241
BANK OF KANSAI	129,000	230
BANK OF KYOTO	271,000	2,514
BANK OF NAGOYA	98,000	443
BANK OF RYUKYUS	27,000	320
BANK OF SAGA	100,000	341
BANK OF YOKOHAMA	1,753,500	9,396
BENESSE HOLDINGS INC	63,709	2,549
BEST DENKI CO	60,500	263
BIC CAMERA INC	964	388
BML INC	10,800	240
BRIDGESTONE CORP	1,481,231	23,258
BROTHER INDUSTRIES	195,800	1,737
BUNKA SHUTTER CO	65,000	245
C UYEMURA + CO	10,700	346
CALSONIC CORP	144,000	285
CANON ELECTRONICS	19,900	289
CANON FINETECH INC	23,600	316
CANON INC	3,218,952	105,425
CANON MARKETING JA	63,300	886
CAPCOM CO	44,500	801
CASIO COMPUTER CO	223,850	2,002
CAWACHI	10,800	206
CEDYNA FINANCIAL CORP	145,700	332
CENTRAL GLASS CO	151,000	601
CENTRAL JPAN RLWY	1,468	9,022
CENTURY LEASING SY	48,600	553
CHIBA BANK	692,500	4,529
CHIBA KOGYO BANK	27,200	269
CHIYODA CO	19,000	271
CHIYODA CORP	298,000	2,415
CHOFU SEISAKUSHO	14,400	294
CHUBU ELEC POWER	612,111	14,147
CHUDENKO CORP	19,900	330
CHUETSU PULP+PAPER	104,000	254
CHUGAI PHARM CO	218,310	4,163
CHUGAI RO CO	89,000	262
CHUGOKU BANK	138,000	1,915
CHUGOKU ELEC POWER	235,400	4,916
CHUGOKU MAR PAINTS	42,000	290
CHUKYO BANK	91,000	291
CHUO MITSUI TRUST HOLDINGS INC	899,581	3,440
CIRCLE K SUNKUS CO	35,900	560
CITIZEN HOLDINGS CO LTD	313,200	1,607
CKD CORPORATION	59,000	301
CLEANUP CORP	17,000	88
CMK CORP	60,200	596
COCA COLA CENTRAL	15,000	207
COCA COLA WEST COMPAY LIMITED	45,400	868
COCOKARA FINE HOLD	9,560	147
COLOWIDE	43,500	263
COMSYS HOLDINGS	100,000	1,106
COPAL COMPANY	30,100	299
COSEL CO	27,000	285
COSMO OIL COMPANY	454,600	1,545
CREATE SD HOLDINGS	9,000	175
CREDIT SAISON CO	139,090	1,770
CSK HOLDINGS CORPORATION	60,120	284
CULTURE CONVENIENCE	81,000	693
CYBER AGENT INC	355	336
DA OFFICE INVESTMENT	120	330
DAI NIPPON PRINTNG	887,200	12,174
DAI NIPPON TORYO	78,000	88
DAIBIRU CORP	31,300	270
DAICEL CHEM INDS	254,200	1,541
DAIDO STEEL CO	282,000	1,157
DAIDOH	17,200	115
DAIEI INC	46,800	210
DAIFUKU CO	70,500	502
DAIHATSU MOTOR CO	148,000	1,377
DAIHEN CORP	78,000	272
DAIICHI CHUO KISEN	73,000	210
DAIICHI JITSUGYO	23,000	81
DAIICHI KOSHO CO	36,500	397
DAIICHI SANKYO	647,900	11,604
DAIKEN CORP	43,000	78
DAIKIN INDUSTRIES	219,250	7,067
DAIKYO INC	207,800	358
DAIMEI TELECOM ENG	27,000	259
DAINIPPON SCREEN	163,000	564
DAINIPPON SUMITOMO	124,000	1,085
DAIO PAPER CORP	75,000	657
DAISEKI CO	26,800	590
DAISHI BANK	235,000	962
DAISO CO	27,000	66
DAITO TRUST CONST	411,758	19,460
DAIWA HOUSE INDS	496,352	5,350
DAIWA INDUSTRIES	19,000	88
DAIWA SECURITIES GROUP INC	1,248,000	7,437
DAIWA SEIKO INC	55,000	78
DAIWABO CO LTD	99,000	294
DCM JAPAN HOLDING	54,900	376
DENA CO LTD	236	790
DENKI KAGAKU KOGYO	433,576	1,209
DENKI KOGYO CO	40,000	201
DENSO CORP	780,309	20,057
DENTSU INC	164,700	3,465
DESCENTE	58,000	278
DIC CORPORATION	563,059	881
DISCO CORPORATION	19,300	820
DON QUIJOTE	329,300	6,324
DOSHISHA CO	5,700	83
DOUTOR NICJIRES HO	25,300	341
DOWA HOLDINGS	274,548	1,144
DR CI LABO CO LTD	164	274
DTS CORPORATION	31,700	330
DUSKIN CO LTD	49,000	831
DYDO DRINCO INC	7,000	191
EACCESS LTD	1,090	892
EARTH CHEMICAL CO	9,000	240
EAST JAPAN RAILWAY	553,400	33,324
EBARA CORP	305,000	1,053
EDION CORP	65,100	422
EHIME BANK	116,000	320
EIGHTEENTH BANK	118,000	363
EISAI CO	233,421	8,322
EIZO NANAO CORP	11,300	221
ELEC POWER DEV	149,000	4,231
ELPIDA MEMORY INC	85,800	929
EN JAPAN INC	16	22
ENPLAS CORPORATION	8,500	123
EPS CO LTD	68	260
EXEDY CORP	30,400	600
EZAKI GLICO CO	73,000	732
F+A AQUA HOLDINGS	15,400	169
FAMILYMART CO	57,160	1,795
FANCL CORP	26,900	328
FANUC	385,450	31,001
FAST RETAILING CO	49,150	6,419
FCC CO LTD	150,200	2,060
FERROTEC CORP	23,300	260
FIELDS CORP	227	308
FOSTER ELECTRIC CO	23,400	267
FP CORPORATION	9,300	409
FRANCE BED HOLDING	71,000	107
FRONTIER REAL ESTATE INVESTMEN	103	659
FUJI CO	11,400	205
FUJI ELECTRIC HLDG	474,000	786
FUJI FILM HLD CORP	468,646	14,863
FUJI FIRE + MARINE	141,000	180
FUJI HEAVY INDS	544,000	2,205
FUJI KYUKO CO	49,000	211
FUJI MACHINE MFG	20,200	244
FUJI MEDIA HOLDINGS INC	416	627
FUJI OIL CO	47,100	549
FUJI SEAL INTERNATIONAL INC	16,600	299
FUJI SOFT INC	27,100	536
FUJICCO CO	24,000	274
FUJIKURA	298,000	1,498
FUJIMI INC	19,500	317
FUJITA KANKO INC	54,000	238
FUJITEC CO	49,000	232
FUJITSU	2,170,900	11,835
FUJITSU BSNESS SYS	14,400	273
FUJIYA CO LTD	64,000	94
FUKUI BANK	196,000	648
FUKUOKA FINANCIAL	724,000	3,242
FUKUOKA REIT CORP	66	296
FUKUYAMA TRANSPORT	130,000	579
FUNAI ELECTRIC CO	16,300	671
FURUKAWA CO	216,000	275
FURUKAWA ELECTRIC CO LTD	1,424,900	6,439
FUSO PHARM	52,000	172
FUTABA CORP	30,200	554
FUTABA INDUSTRIAL	33,000	119
FUYO GENERAL LEASE	12,800	285
GAKKEN CO	45,000	87
GBL ONE R/EST INV	71	517
GEO CO LTD	178	147
GLORY	54,400	1,080
GMO INTERNET INC	72,100	325
GODO STEEL	85,000	254
GOLDCREST CO	9,910	261
GOURMET NAVIGATOR	80	226
GREE INC	4,800	350
GS YUASA CORP	267,000	2,347
GUNMA BANK	573,000	3,189
GUNZE LIMITED	166,000	740
H.I.S. CO	15,700	346
H20 RETAILING CORP	115,000	654
HACHIJUNI BANK	349,000	1,975
HAKUHODO DY HLDGS	20,720	1,117
HAMAMATSU PHOTONIC	51,500	986
HANKYU HANSHIN HLD	999,400	4,682
HANKYU REIT INC	56	245
HANWA CO	150,000	563
HASEKO CORP	1,096,000	1,136
HEIWA CORP	40,600	470
HEIWA REAL ESTATE	141,500	463
HEIWADO CO	22,400	272
HIBIYA ENGINEERING	27,800	247
HIGASHI NIPPON BK	99,000	224
HIGO BANK	149,000	888
HIKARI TSUSHIN INC	21,500	485
HINO MOTORS	221,000	689
HIOKI EE CORP	5,800	105
HIROSE ELECTRIC	45,463	4,853
HIROSHIMA BANK	413,000	1,721
HISAKA WORKS	23,000	275
HISAMITSU PHARM CO	52,700	1,639
HITACHI	3,260,900	10,173
HITACHI CABLE	146,000	468
HITACHI CAP CORP	36,400	493
HITACHI CHEMICAL	87,000	1,404
HITACHI CONST MACH	86,650	1,414
HITACHI HIGH TECH	55,800	953
HITACHI INFO SYS	14,900	314
HITACHI KOKI CO	42,600	374
HITACHI KOKUSAI EL	35,000	232
HITACHI MAXELL	34,300	426
HITACHI MEDICAL CP	12,000	134
HITACHI METALS	128,000	1,089
HITACHI PLANT TECH	45,000	224
HITACHI SOFTWARE	24,600	421
HITACHI SYSTEM + SERVICES	20,600	282
HITACHI TRNSPT SYS	34,300	400
HITACHI ZOSEN CORP	610,000	822
HOGY MEDICAL CO	20,600	1,046
HOKKAIDO ELEC PWR	166,150	3,112
HOKKOKU BANK	240,000	883
HOKUETSU BANK	147,000	294
HOKUETSU PAPER MLS	82,000	405
HOKUHOKU FINANCIAL GROUP INC	1,134,500	2,846
HOKURIKU ELEC PWR	156,600	3,579
HOKUTO CORP	15,400	317
HONDA MOTOR CO	2,189,280	60,356
HORIBA	148,600	3,581
HOSHIZAKI ELECTRIC	26,300	296
HOSIDEN CORP	45,500	580
HOUSE FOOD CORP	57,200	831
HOYA CORP	949,084	19,044
HULIC CO LTD	32,600	165
HYAKUGO BANK(105TH	175,000	865
HYAKUJUSHI BANK	178,000	858
IBIDEN CO	124,500	3,503
IBJ LEASING CO LTD	14,000	194
ICHIBANYA CO LTD	4,600	98
ICHIYOSHI SECS CO	40,200	334
ICOM INCORPORATED	11,800	259
IDEC CORPORATION	32,700	239
IDEMITSU KOSAN CO	17,400	1,493
IHI CORP	1,143,069	1,978
IINO KAIUN KAISHA	80,700	481
IKEDA(BANK OF)	15,800	624
INABA DENKISANGYO	12,700	296
INDUSTRIAL INFRA	46	126
INES CORPORATION	44,500	303
INPEX CORPORATION	3,161	25,292
INUI STEAMSHIP CO	34,300	252
ISEKI + CO	136,000	553
ISETAN MITSUKOSHI	317,062	3,234
ISHIHARA SANGYO	239,000	258
ISUZU MOTORS	1,056,000	1,696
IT HOLDINGS CORP	56,996	1,013
ITO EN	57,950	823
ITOCHU CORP	2,116,588	14,742
ITOCHU TECHNO SOLUTIONS CORP	30,350	903
ITOHAM FOODS INC	105,000	395
ITOHCHU ENEX CO LTD	36,600	226
ITOKI CORPORATION	34,600	98
IWATANI INTL CORP	144,000	404
IWATE(BANK OF)	11,700	671
IYO BANK	195,000	1,991
IZUMI CO	47,400	587
IZUMIYA CO	55,000	320
J FRONT RETAILING	431,700	2,063
J OIL MILLS INC	69,000	256
JACCS CO	134,000	299
JAFCO	31,200	1,051
JAPAN AIRLINES CORP	738,000	1,423
JAPAN AIRPORT TERM	47,100	572
JAPAN AVIATN ELECT	30,000	186
JAPAN DIGITAL LAB	22,100	280
JAPAN EXCELLENT INC	91	386
JAPAN LOGISTICS FD	109	728
JAPAN PETROLEUM EX	23,400	1,298
JAPAN PRIME REALTY	433	938
JAPAN PULP + PAPER	63,000	193
JAPAN RADIO CO	144,000	382
JAPAN REAL ESTATE	418	3,470
JAPAN RETAIL FUND	320	1,479
JAPAN SECS FINANCE	73,800	623
JAPAN STEEL WORKS	913,400	11,284
JAPAN TOBACCO INC	7,785	24,367
JAPAN WIND DEV CO	84	373
JAPAN WOOL TEXTILE	48,000	331
JEOL	73,000	290
JFE HOLDING INC	585,400	19,719
JFE SHOJI HLDGS	73,000	270
JGC CORP	366,546	5,926
JOSHIN DENKI CO	36,000	263
JOYO BANK	646,800	3,298
JPY COLLATERAL	186,834,271	1,936
JS GROUP CORP	524,873	8,106
JSR CORP	164,508	2,818
JTEKT CORPORATION	158,700	1,614
JUKI CORP	21,000	28
JUPITER TELECOMM	1,981	1,503
JUROKU BANK	225,000	798
JVC KENWOOD HLDG	501,100	358
K K DAVINCI HOLDING	216	35
K S HOLDINGS CORP	30,900	801
KABU COM SECURITIE	336	449
KADOKAWA HOLDINGS	17,360	402
KAGA ELECTRONICS	23,300	312
KAGAWA BANK	49,000	204
KAGOME CO	58,300	964
KAGOSHIMA BANK	122,000	898
KAJIMA CORP	881,200	2,749
KAKAKU.COM. INC	126	478
KAKEN PHARM	70,000	624
KAMIGUMI CO	227,000	1,915
KANDENKO CO	71,000	526
KANEKA CORP	284,000	2,022
KANEMATSU CORP	275,000	288
KANSAI ELEC POWER	786,650	17,366
KANSAI PAINT CO	185,000	1,329
KANTO AUTO WORKS	24,100	234
KANTO NATURAL GAS	41,000	242
KANTO TSUKUBA BANK	89,000	289
KAO CORP	1,836,205	40,060
KAPPA CREATE CO	13,500	278
KASUMI CO	19,000	84
KATAKURA INDS	26,800	242
KATO SANGYO	15,600	251
KAWASAKI HEAVY IND	1,307,185	3,604
KAWASAKI KISEN	530,000	2,186
KAYABA INDUSTRY CO	86,000	193
KDDI CORP	9,262	49,149
KEIHIN CORP	22,600	297
KEIHIN ELEC EXP RL	397,580	3,082
KEIO CORP	499,000	2,901
KEISEI ELEC RAILWY	242,000	1,445
KEIYO BANK	184,000	963
KEIYO CO	17,600	89
KENEDIX INC	111	60
KENEDIX REALTY INVE	112	388
KENTUCKY FRIED	6,000	107
KEY COFFEE INC	17,600	289
KEYENCE CORP	119,608	24,421
KIKKOMAN CORP	150,500	1,511
KINDEN CORPORATION	119,900	1,053
KINKI SHARYO CO	41,000	274
KINTETSU CORP	1,605,637	7,073
KINTETSU WORLD EXP	10,000	238
KIRIN HOLDINGS CO LTD	902,293	12,625
KISOJI CO	13,200	263
KISSEI PHARM CO	28,000	681
KITZ CORPORATION	69,000	235
KIYO HOLDINGS INC	509,000	649
KOA CORPORATION	37,400	311
KOATSU GAS KOGYO	23,000	119
KOBAYASHI PHARMACE	22,600	855
KOBE STEEL	2,355,000	4,393
KOHNAN SHOJI	16,700	165
KOITO MFG CO	83,000	1,005
KOKUYO CO	67,100	587
KOMATSU	915,100	14,151
KOMERI CO	28,100	622
KOMORI CORPORATION	48,500	581
KONAMI CORP	96,850	1,858
KONICA MINOLTA HOLDINGS INC	731,259	7,640
KOSE CORP	29,100	614
KUBOTA CORP	1,714,696	14,164
KUMIAI CHEM IND CO	36,000	166
KURABO INDUSTRIES	142,000	294
KURARAY CO	746,037	8,289
KUREHA CORPORATION	93,200	494
KURITA WATER INDS	298,856	9,664
KURODA ELECTRIC	29,300	394
KYOCERA CORP	155,400	11,709
KYODO PRINTING CO	96,000	305
KYOEI STEEL LTD	10,500	298
KYORIN CO LTD	34,000	515
KYORITSU M TENANCE	5,200	87
KYOWA EXEO CORP	59,000	587
KYOWA HAKKO KIRIN CO LTD	240,838	2,723
KYUDENKO CORP	36,000	249
KYUSHU ELEC POWER	344,212	7,403
LAWSON	132,509	5,823
LEOPALACE21	113,250	1,012
LINTEC CORP	40,800	709
LION CORP	163,000	755
MABUCHI MOTOR CO	29,066	1,404
MACROMILL INC	75	83
MAEDA CORP	103,000	392
MAEDA ROAD CONST	47,400	484
MAKINO MILLING	56,600	185
MAKITA CORP	94,300	2,282
MANDOM CORPORATION	14,700	333
MANI INC	2,600	166
MARS ENGINEERING	8,000	230
MARUBENI CORP	3,463,091	15,362
MARUDAI FOOD CO	81,000	236
MARUETSU INC	50,000	259
MARUHA GROUP INC	303,000	455
MARUI GROUP CO LTD	307,768	2,169
MARUICHI STL TUBE	34,000	643
MARUSAN SECURITIES	49,000	318
MARUZEN SHOWA UNYU	31,000	85
MATSUDA SANGYO	16,700	267
MATSUI SECURITIES	100,300	911
MATSUMOTOKIYOSHI H	31,700	653
MATSUYA CO	24,500	294
MAX CO	26,000	288
MAZDA MOTOR CORP	763,000	1,953
MCDONALDS HOLDINGS CO	46,100	855
MEDIPAL HOLDINGS CORP	130,300	1,492
MEGACHIPS CORP	11,800	272
MEGANE TOP CO	20,700	317
MEIDENSHA CORP	122,000	706
MEIJI HOLDINGS CO	58,500	2,352
MEITEC CORPORATION	29,200	504
MELCO HLDGS INC	6,300	78
MERCIAN CORP	59,000	115
MICHINOKU BANK	94,000	203
MICRONICS JAPAN CO	19,400	281
MID REIT INC	96	214
MIE BANK	68,000	246
MIKUNI COCA COLA	22,400	182
MILBON CO	12,800	289
MIMASU SEMICONDUCT	19,800	238
MINATO BANK	142,000	193
MINEBEA CO	329,500	1,404
MINISTOP CO	16,400	264
MIRACA HOLDINGS INC	42,400	1,037
MISUMI GROUP INC	64,700	914
MITSUBISHI CHEM HL	1,183,000	5,015
MITSUBISHI CORP	3,308,001	61,302
MITSUBISHI ELEC CP	2,377,992	15,059
MITSUBISHI ESTATE	1,912,000	31,924
MITSUBISHI GAS CHM	318,000	1,740
MITSUBISHI HVY IND	2,954,491	12,248
MITSUBISHI KAKOKI	34,000	91
MITSUBISHI LOGISTC	99,500	1,102
MITSUBISHI MATERL	1,081,000	3,372
MITSUBISHI MOTOR	3,095,000	5,806
MITSUBISHI PAPER	200,000	280
MITSUBISHI PENCIL	23,400	305
MITSUBISHI RAYON	497,567	1,449
MITSUBISHI STEEL	97,000	228
MITSUBISHI TANABE PHARMA CORP	195,000	2,243
MITSUBISHI UFJ FIN GROUP	14,148,860	87,693
MITSUBISHI UFJ LEASE + FIN	48,330	1,578
MITSUBOSHI BELTING	49,000	211
MITSUI + CO	2,868,668	34,073
MITSUI CHEMICALS I	541,500	1,734
MITSUI ENG+SHIPBG	609,000	1,433
MITSUI FUDOSAN CO	2,305,000	40,206
MITSUI HIGH TEC	28,800	316
MITSUI HOME CO	22,000	129
MITSUI MINING + SM	573,570	1,486
MITSUI MINING CO	129,000	167
MITSUI OSK LINES	2,290,000	14,881
MITSUI SOKO CO	85,000	336
MITSUI SUGAR CO LTD	68,000	230
MITSUI SUMITOMO GR	641,152	16,845
MITSUMI ELECTRIC	63,900	1,368
MITSUUROKO CO	15,500	86
MIURA CO	77,400	1,725
MIXI INC	38	226
MIYAZAKI BANK	93,000	369
MIZUHO FINL GB	11,627,700	27,236
MIZUHO INVEST SECS	283,000	361
MIZUHO SECURITIES CO LTD	481,000	1,511
MIZUHO TRUST + BANKING CO. LTD	1,271,000	1,647
MIZUNO CORP	66,000	295
MOCHIDA PHARM CO	66,000	635
MODEC INC	12,300	217
MONEX GROUP INC	1,052	469
MORI HILLS REIT IN	61	231
MORI SEIKI CO	61,800	644
MORI TRUST SOGO REIT INC	100	712
MORINAGA + CO	145,000	299
MORINAGA MILK IND	137,000	525
MOS FOOD SERVICES	19,600	321
MOSHIMOSHI HOTLINE	17,300	360
MURATA MFG CO	324,400	13,785
MUSASHI SEIMITSU I JPY50	15,500	240
MUSASHINO BANK	26,200	880
NABTESCO CORP	83,000	821
NACHI FUJIKOSHI CO	103,000	211
NAFCO CO LTD	6,200	109
NAGAILEBEN CO	14,600	266
NAGASE + CO	98,000	984
NAKANISHI INC JPY50	1,900	140
NAKAYAMA STEEL WKS	119,000	282
NAMCO BANDAI HLDGS	468,400	5,146
NAMURA SHIPBUILDNG	25,300	158
NANTO BANK	177,000	981
NEC CORP	1,878,500	7,379
NEC ELECTRONICS	31,900	290
NEC FIELDING LTD	21,200	292
NEC NETWORKS + SYS	25,000	307
NET ONE SYSTEMS CO	438	771
NETUREN CO	35,400	273
NEW CITY RESIDENCE	56	8
NGK INSULATORS	254,100	5,188
NGK SPARK PLUG CO	164,559	1,571
NHK SPRING CO	150,000	1,006
NICE CORP	36,000	62
NICHI IKO PHARM	16,700	521
NICHIAS CORP	100,000	293
NICHICON CORP	44,800	650
NICHIDEN CORP	8,300	241
NICHIHA CORP	12,400	99
NICHII GAKKAN CO	33,400	332
NICHIREI CORP	230,000	903
NIDEC CORPORATION	239,560	14,525
NIDEC SANKYO CORP	59,000	279
NIFCO INC	184,000	2,853
NIHON DEMPA KOGYO	8,700	183
NIHON KOHDEN CORP	19,000	250
NIHON NOHYAKU CO	35,000	325
NIHON PARKERIZING	39,000	413
NIHON UNISYS	58,300	506
NIHON YAMAMURA GLA	120,000	302
NIKKISO CO	37,000	253
NIKON CORP	303,500	5,266
NINTENDO CO	249,157	68,768
NIPPO CORPORATION	40,000	371
NIPPON ACCOMMODATI	83	372
NIPPON BEET SUGAR	87,000	212
NIPPON BUILDING FD	508	4,349
NIPPON CARBON CO	80,000	224
NIPPON CERAMIC CO	8,200	92
NIPPON CHEMI CON	63,000	239
NIPPON COMMERCIAL	245	471
NIPPON DENKO CO	79,000	526
NIPPON DENSETSU	26,000	273
NIPPON ELEC GLASS	324,000	3,633
NIPPON EXPRESS CO	816,000	3,713
NIPPON FLOUR MILLS	94,000	452
NIPPON GAS CO	23,900	352
NIPPON KAYAKU CO	130,000	897
NIPPON KONPO UNYU	55,000	609
NIPPON LIGHT METAL	409,600	467
NIPPON MEAT PACKER	171,500	2,167
NIPPON METAL INDS	169,000	375
NIPPON MINING HLDG	803,250	4,179
NIPPON OIL CORP	1,754,300	10,364
NIPPON PAINT CO	183,000	943
NIPPON PAPER GROUP INC	80,700	2,087
NIPPON RESIDENTIAL	244	602
NIPPON ROAD CO	56,000	163
NIPPON SEIKI CO	20,000	208
NIPPON SHARYO	87,000	479
NIPPON SHEET GLASS	819,500	2,395
NIPPON SHINYAKU CO	38,000	435
NIPPON SHOKUBAI CO	107,000	820
NIPPON SIGNAL CO	36,100	300
NIPPON SODA CO	95,000	427
NIPPON STEEL CORP	8,560,781	32,829
NIPPON SUISAN	157,000	412
NIPPON SYNTH CHEM	65,000	307
NIPPON TEL+TEL CP	625,200	25,401
NIPPON THOMPSON CO	52,000	272
NIPPON VALQUA INDS	30,000	66
NIPPON YAKIN KOGYO	103,000	499
NIPPON YUSEN KK	1,015,198	4,388
NIPPON ZEON CO	143,000	559
NIPPONKOA INSURAN	541,000	3,151
NIPRO CORP	35,000	715
NISHI NIPPON CITY	648,500	1,640
NISHI NIPPON RLRD	258,000	957
NISHIMATSU CONST	227,000	353
NISHIMATSUYA CHAIN	52,800	465
NISSAN CHEM INDS	146,000	1,645
NISSAN MOTOR CO	3,615,659	21,960
NISSAN SHATAI CO	61,000	503
NISSAY DOWA GENERA	139,000	671
NISSEN CO	17,100	69
NISSHA PRINTING CO	20,900	1,005
NISSHIN OILLIO GR	86,000	447
NISSHIN SEIFUN GRP	182,500	2,175
NISSHIN STEEL CO	652,000	1,460
NISSHINBO HOLDINGS INC	132,000	1,494
NISSIN CORP	33,000	75
NISSIN ELECTRIC	63,000	345
NISSIN FOODS HOLDINGS CO LTD	83,400	2,524
NISSIN KOGYO	19,900	254
NITORI CO	33,050	2,343
NITTA CORP	16,100	235
NITTETSU MINING CO	62,000	265
NITTO BOSEKI CO	130,000	237
NITTO DENKO CORP	484,961	14,777
NITTO KOGYO CORP	29,200	307
NITTO KOHKI CO	13,900	277
NOF CORP	125,200	505
NOHMI BOSAI	19,000	169
NOK CORP	95,400	1,110
NOMURA HOLDINGS	6,018,243	50,773
NOMURA REAL EST RE	56	226
NOMURA REAL ESTATE	207	1,317
NOMURA RESEARCH INC	111,083	2,470
NOMURA RL EST INC	63,900	1,106
NORITAKE CO	79,000	260
NORITZ CORP	19,400	218
NOSAN CORPORATION	28,000	71
NPC INCORPORATED	5,500	287
NS SOLUTIONS CORP	14,200	228
NSD CO.LTD	29,400	298
NSK	1,618,085	8,217
NTN CORP	395,586	1,587
NTT DATA CORP	2,324	7,515
NTT DOCOMO	27,550	40,318
NTT URBAN DEVELOPM	989	958
OBAYASHI CORP	615,085	3,015
OBIC	6,450	1,048
OBIC BUSINESS CONS NPV	6,900	280
ODAKYU ELEC RLWY	545,000	4,666
OGAKI KYORITSU BK	192,000	872
OILES CORPORATION	19,600	295
OITA BANK	96,000	494
OJI PAPER CO	825,533	3,551
OKAMOTO INDUSTRIES	59,000	206
OKAMURA CORP	50,000	297
OKASAN SECURITIES GROUP INC	153,000	767
OKI ELECTRIC IND	510,000	539
OKINAWA BANK	14,200	508
OKINAWA CELLULAR	153	263
OKINAWA ELEC POWER	12,700	684
OKUMA CORPORATION	122,200	576
OKUMURA CORP	153,000	596
OKUWA CO	16,000	188
OLYMPUS CORP	208,500	4,938
OMRON CORP	201,461	2,913
ONCOTHERPAPY SCIEN	96	171
ONO PHARMACEUTICAL	71,100	3,147
ONWARD HOLDINGS CO LTD	130,590	842
ORACLE CORP JAPAN	33,700	1,236
ORGANO CORP	36,000	296
ORIENT CORP	94,500	118
ORIENTAL LAND CO LTD	50,208	3,362
ORIX CORP	76,750	4,622
ORIX JREIT INC	211	967
OSAKA GAS CO	3,221,406	10,283
OSAKA SECURITIES E	214	1,027
OSAKA STEEL CO	12,800	232
OSAKA TITANIUM CO LTD	15,300	561
OSAKI ELECTRIC CO	28,000	292
OSG CORP	67,800	576
OTSUKA CORPORATION	13,600	726
OYO CORP	7,760	82
PACIFIC GOLF GROUP	362	225
PACIFIC METALS CO	121,000	938
PANAHOME CORP	58,000	353
PANASONIC CORP	2,594,693	35,014
PANASONIC ELECTRIC	333,000	3,155
PARAMOUNT BED CO	20,400	297
PARCO CO	62,900	490
PARIS MIKI INC	21,400	208
PARK 24 CO	81,600	734
PENTA OCEAN CONST	178,500	259
PIGEON CORPORATION	11,300	360
PILOT CORP	72	88
PIONEER CORP	131,100	390
PLENUS CO	16,900	247
POINT INC	13,390	719
PREMIER INV CORP	102	364
PRESS KOGYO CO	37,000	66
PROMISE CO	61,500	786
PROXNEXUS INC	35,500	257
QP CORP	88,700	923
RAKUTEN INC	5,766	3,472
RENGO CO	185,000	1,191
RESONA HOLDINGS INC	468,600	6,586
RESORTTRUST INC	19,900	211
RICOH CO	633,840	8,179
RICOH LEASING	17,000	334
RIKEN CORP	93,000	295
RINNAI CORP	31,700	1,403
RISO KAGAKU CORP	6,500	67
ROHM CO	150,059	10,933
ROHTO PHARM	63,000	711
ROLAND CORPORATION	14,700	181
ROLAND DG CORP	7,600	102
ROUND ONE CORP	29,200	291
ROYAL HOLDINGS CO LTD	19,100	202
RYOBI	71,000	187
RYOHIN KEIKAKU CO	21,000	886
RYOSAN CO	28,600	673
RYOSHOKU	9,100	208
RYOYO ELECTRO CORP	28,300	236
SAIBU GAS CO	200,000	518
SAINT MARC HOLDING	8,900	277
SAIZERIYA COMPANY	21,900	319
SAKAI CHEMICAL IND	85,000	343
SAKATA SEED CORP	25,300	346
SAN A CO LTD	6,300	206
SAN AI OIL CO	66,000	309
SAN IN GODO BANK	119,000	1,027
SANDEN CORP	125,200	314
SANGETSU CO	19,400	426
SANKEI BUILDING	15,300	87
SANKEN ELECTRIC CO	90,000	355
SANKI ENGINEERING	39,000	300
SANKYO CO	46,700	2,493
SANKYO TATETAMA HO	278,000	251
SANKYU INC	222,000	874
SANRIO CO	35,500	308
SANSHIN ELECTRONICS	31,800	245
SANTEN PHARM CO	64,300	1,956
SANWA HOLDINGS CORP	176,400	631
SANYO CHEMICAL IND	45,000	228
SANYO ELECTRIC CO	1,584,100	4,105
SANYO SHOKAI	73,000	250
SANYO SPEC STEEL	64,000	245
SAPPORO HOKUYO HLD	252,000	723
SAPPORO HOLDINGS	236,500	1,358
SASEBO HEAVY INDS	67,000	140
SATO CORP	25,600	235
SAWAI PHARMACEUTIC	9,700	528
SBI HOLDINGS INC	25,526	5,209
SECOM CO	428,263	17,400
SECOM TECHNO SERVICE	2,500	65
SEGA SAMMY HOLDINGS INC	160,600	2,036
SEIKA CORP	44,000	104
SEIKAGAKU CORP	23,500	259
SEIKO CORPORATION	111,000	311
SEIKO EPSON CORP	132,983	2,171
SEINO HOLDINGS	125,000	1,040
SEIREN CO	35,800	180
SEKISUI CHEMICAL	1,804,571	11,334
SEKISUI HOUSE	1,505,193	15,288
SEKISUI JUSHI CORP	34,000	280
SENKO CO	63,000	219
SENSHUKAI CO	39,000	268
SEVEN + I HOLDINGS	1,964,250	46,213
SEVEN BANK	472	1,237
SHARP CORP	939,200	9,763
SHIBAURA MECHATRONICS	20,000	85
SHIBUSAWA W HOUSE	40,000	155
SHIGA BANK	178,000	1,072
SHIKOKU BANK	158,000	601
SHIKOKU ELEC POWER	155,800	4,651
SHIMA SEIKI MFG	15,400	358
SHIMACHU CO	40,000	842
SHIMADZU CORP	194,000	1,552
SHIMAMURA CO	20,000	1,592
SHIMANO INC	97,700	3,736
SHIMIZU BANK	6,000	243
SHIMIZU CORP	1,692,000	7,365
SHIN ETSU CHEM CO	752,903	34,959
SHIN ETSU POLYMER	47,100	254
SHIN KOBE ELECTRIC	14,000	138
SHINDENGEN ELEC	43,000	101
SHINKAWA	18,700	251
SHINKO ELEC INDS	57,700	715
SHINKO ELECTRIC CO	82,000	191
SHINKO PLANTECH	28,400	225
SHINKO SHOJI CO	8,900	75
SHINMAYWA INDS	91,000	330
SHINSEI BANK	1,056,000	1,696
SHINWA KAIUN	46,000	139
SHIONOGI + CO	287,272	5,559
SHISEIDO CO	393,900	6,459
SHIZUOKA BANK	558,000	5,535
SHIZUOKAGAS CO	35,000	179
SHO BOND HOLDINGS	21,480	408
SHOCHIKU CO	63,000	511
SHOEI COMPANY	32,600	280
SHOWA CORP	54,700	240
SHOWA DENKO KK	1,037,089	1,860
SHOWA ELEC WIRE	331,000	395
SHOWA SANGYO CO	77,000	224
SHOWA SHELL SEKIYU	686,100	7,267
SINANEN CO LTD	55,000	278
SINTOKOGIO	34,800	246
SKY PERFECT JSAT HOLDINGS INC	1,498	571
SMC CORP	124,608	13,418
SMK CORP	79,000	344
SNOW BRAND MILK	150,600	464
SO NET ENTERTAINMENT	83	159
SO NET M3 INC	69	218
SOFTBANK CORPORATION	1,655,150	32,285
SOHGO SECURITY SER	53,600	564
SOJITZ CORPORATION	1,031,200	2,266
SOMPO JAPAN INS	1,481,000	9,916
SONY CORP	1,186,294	31,045
SONY FINANCIAL HOL	695	1,921
SOTETSU HOLDIGS INC	270,000	1,105
SPARX GROUP CO LTD	29	6
SQUARE ENIX HOLDINGS CO LTD	56,300	1,322
SSP CO LTD	36,000	185
ST CORPORATION	9,200	96
STANLEY ELECTRIC	129,400	2,626
STAR MICRONICS CO	25,700	247
STARBUCKS COFFEE J	230	90
STELLA CHEMIFA	11,100	381
SUGI HOLDINGS	24,400	502
SUMCO CORPOATION	99,200	1,414
SUMIKIN BUSSAN CP	99,000	233
SUMISHO COMP SYS	16,600	260
SUMITOMO BAKELITE	162,000	814
SUMITOMO CHEMICAL	1,885,100	8,499
SUMITOMO CORP	2,433,200	24,764
SUMITOMO ELEC INDS	1,157,150	13,024
SUMITOMO FORESTRY	101,800	860
SUMITOMO HEAVY IND	521,000	2,327
SUMITOMO LIGHT MET	211,000	225
SUMITOMO METAL IND	4,837,607	12,886
SUMITOMO METAL MNG	770,100	10,879
SUMITOMO MITSUI GR	1,344,310	54,756
SUMITOMO OSAKA CEM	326,000	706
SUMITOMO PRECISION	25,000	102
SUMITOMO REAL EST	6,560	318
SUMITOMO RLTY+DEV	341,500	6,268
SUMITOMO RUBBER	145,000	1,166
SUMITOMO SEIKA	25,000	98
SUMITOMO TRUST+BKG	1,324,560	7,139
SUMITOMO WAREHOUSE	93,000	420
SUNDRUG CO LTD	30,300	670
SURUGA BANK	182,000	1,741
SUZUKEN CO LTD	54,200	1,570
SUZUKI MOTOR CORP	435,800	9,801
SYSMEX CORP	24,400	885
T GAIA CORP	228	304
T HASEGAWA CO	15,900	191
T+D HOLDINGS INC	500,575	14,371
TACHI S CO	12,600	101
TADANO	60,000	287
TAIHEI DENGYO	25,000	258
TAIHEI KOGYO CO	44,000	141
TAIHEIYO CEMENT	808,000	1,390
TAIKISHA	21,900	258
TAISEI CORP	882,000	2,130
TAISHO PHARM CO	133,453	2,527
TAIYO INK MFG CO	93,700	2,073
TAIYO NIPPON SANSO	218,000	2,088
TAIYO YUDEN CO	100,000	1,103
TAKAMATSU CONSTRUCTION GROUP	19,000	285
TAKAOKA ELEC MFG	87,000	287
TAKARA BIO INC	109	266
TAKARA HOLDINGS	158,000	968
TAKARA STANDARD CO	66,000	391
TAKASAGO INTL CORP	58,000	314
TAKASAGO THML ENG	49,000	442
TAKASHIMAYA CO	278,600	2,197
TAKATA CORPORATION	34,600	548
TAKEDA PHARMACEUTICAL CO LTD	1,747,611	68,104
TAKEFUJI CORP	92,040	504
TAKEUCHI MFG CO	1,400	14
TAKUMA CO	600	1
TAMRON CO	13,000	178
TAMURA CORPORATION	96,000	403
TDK CORP	113,759	5,353
TECMO KOEI HOLDING	32,200	240
TEIJIN	846,266	2,728
TEMP HOLDINGS CO LTD	37,700	310
TENMA CORPORATION	15,500	183
TERUMO CORP	561,450	24,789
THE SHONAI BANK LT	133,000	261
THE YACHIYO BANK L	11,400	362
THK CO	635,200	9,500
TKC CORPORATION	13,200	253
TOA CORPORATION	196,000	288
TOAGOSEI CO LTD	192,000	529
TOBU RAILWAY CO	793,200	4,661
TOC CO	53,000	231
TOCALO CO LTD	18,400	256
TOCHIGI BANK	74,000	380
TODA CORPORATION	182,000	743
TOEI CO	34,800	173
TOENEC CORP	12,000	65
TOHO BANK	159,000	679
TOHO CO	111,520	1,820
TOHO GAS CO	374,000	1,519
TOHO HOLDINGS CO LTD	25,000	263
TOHO TITANIUM CO	23,400	402
TOHO ZINC CO	117,000	470
TOHOKU ELEC POWER	411,000	8,583
TOHOKUSHINSHA FILM	9,500	58
TOKAI CARBON CO	141,000	738
TOKAI RIKA CO	42,200	673
TOKAI RUBBER INDS	27,900	293
TOKAI TOKYO SECS	190,000	693
TOKEN CORP	8,490	275
TOKIO MARINE HOLDING INC	2,036,131	56,345
TOKO INC	55,000	91
TOKUSHIMA BANK	53,000	262
TOKUSHU TOKAI HOLD	73,000	201
TOKUYAMA CORP	186,000	1,367
TOKYO BROADCASTING SYSTEN HD	38,500	605
TOKYO DOME CORP	159,400	539
TOKYO ELEC POWER	1,356,450	34,865
TOKYO ELECTRON	396,400	19,186
TOKYO ENERGY + SYS	34,000	295
TOKYO GAS CO	3,121,805	11,163
TOKYO KIKAI SEISAK	43,000	81
TOKYO OHKA KOGYO	34,700	671
TOKYO ROPE MFG CO	90,000	312
TOKYO SEIMITSU CO	29,800	423
TOKYO STEEL MFG	92,200	1,122
TOKYO STYLE CO	34,600	276
TOKYO TATEMONO CO	240,000	1,341
TOKYO TOMIN BANK	28,700	550
TOKYOTOKEIBA CO	164,000	275
TOKYU CONST	87,260	264
TOKYU CORP	1,048,600	5,293
TOKYU LAND CORP	369,000	1,683
TOKYU LIVABLE	17,000	162
TOKYU REIT INC	139	752
TOMY CO	46,200	313
TONEN GEN SEKIYU	442,500	4,508
TOP REIT INC	119	460
TOPCON CORPORATION	30,800	171
TOPPAN FORMS	35,200	451
TOPPAN PRINTING CO	1,018,700	10,294
TOPRE CORPORATION	28,900	237
TOPY INDUSTRIES	127,000	241
TORAY INDS INC	1,253,700	6,393
TORII PHARM CO LTD	16,200	262
TORISHIMA PUMP MFG	19,000	279
TOSHIBA CORP	3,651,142	13,245
TOSHIBA MACHINE CO	55,000	204
TOSHIBA PLANT SYSTEMS + SERVIC	30,000	340
TOSHIBA TEC	124,000	505
TOSOH CORP	467,500	1,328
TOTO	287,100	2,012
TOWA PHARM CO LTD	6,900	346
TOYO CONSTRUCTION	219,000	148
TOYO CORPORATION	21,200	207
TOYO DENKI SEIZO	45,000	301
TOYO ENGINEERING	70,000	237
TOYO INK MFG CO	139,000	507
TOYO KANETSU KK	130,000	268
TOYO KOHAN CO	64,000	298
TOYO SECURITIES CO	56,000	158
TOYO SEIKAN KAISHA	155,284	3,291
TOYO SUISAN KAISHA	78,000	1,606
TOYO TANSO CO LTD	77,900	2,979
TOYO TIRE + RUBBER	105,000	251
TOYOBO CO	532,000	866
TOYODA GOSEI	50,300	1,361
TOYOTA AUTO BODY	30,400	555
TOYOTA BOSHOKU CORP	53,500	799
TOYOTA INDUSTRIES	161,111	4,016
TOYOTA MOTOR CORP	4,237,169	161,169
TOYOTA MTR CO	48,100	3,633
TOYOTA TSUSHO CORP	179,100	2,662
TRANS COSMOS INC	10,560	106
TREND MICRO INC	348,688	11,167
TRUSCO NAKAYAMA	19,700	310
TS TECH CO LTD	40,400	590
TSUBAKIMOTO CHAIN	74,800	262
TSUKISHIMA KIKAI	19,000	111
TSUMURA + CO	46,000	1,435
TSURUHA HOLDINGS I	11,800	355
TSUTSUMI JEWELRY	5,500	102
TV ASAHI CORP	87	131
UBE INDUSTRIES	815,000	2,281
UCHIDA YOKO CO	25,000	85
ULVACINC	28,300	814
UNI CHARM CORP	73,050	5,580
UNICHARM PETCARE C	10,100	302
UNIDEN CORP	75,000	226
UNION TOOL CO	8,800	230
UNIPRES	26,900	298
UNITED ARROWS LTD	17,500	112
UNITED URBAN INVES	144	618
UNITIKA	328,000	296
UNY CO LTD	159,056	1,360
USEN CORP	23,680	31
USHIO INC	227,200	3,631
USS	23,735	1,223
VALOR CO	26,100	204
WACOAL HOLDINGS CORP	83,000	1,043
WACOM CO LTD	329	667
WATAMI CO LTD	17,500	342
WEST JAPAN RAILWAY	3,900	12,894
WORKS APPLICATION	427	258
XEBIO CO	23,300	506
YAHOO JAPAN CORP	15,148	4,828
YAKULT HONSHA CO	101,028	1,929
YAMADA DENKI CO	192,155	11,212
YAMAGATA BANK	130,000	660
YAMAGUCHI FINANCIA	164,000	2,164
YAMAHA CORP	148,158	1,852
YAMAHA MOTOR CO	185,500	2,063
YAMANASHI CHUO BK	127,000	699
YAMATAKE CORP	48,700	972
YAMATO HOLDINGS CO LTD	372,689	4,967
YAMATO KOGYO CO	33,700	997
YAMAZAKI BAKING CO	223,000	2,515
YAMAZEN CORP	71,900	311
YAOKO CO	9,100	273
YASKAWA ELEC CORP	190,000	1,264
YODOGAWA STEEL WKS	98,000	498
YOKOGAWA BRIDGE CP	34,000	284
YOKOGAWA ELECTRIC	215,341	1,451
YOKOHAMA REITO CO	43,000	267
YOKOHAMA RUBBER CO	200,000	991
YOMIURI LAND CO	29,000	87
YONEKYU CORP	26,000	271
YOSHIMOTO KOGYO CO	21,500	214
YOSHINOYA HOLDINGS CO LTD	446	512
YUASA TRADING CO	213,000	247
YURTEC CORPORATION	49,000	275
YUSEN AIR + SEA SERV	19,900	252
YUSHIN PRECSN EQPT	6,100	85
ZAPPALLAS INC	40	82
ZENRIN CO	13,100	194
ZENSHO CO	67,900	381
ZERIA PHARMACEUTICAL CO LTD	17,000	182
JERSEY, C.I.	Back To Top
3I INFRASTRUCTURE PLC	459,635	695
AI AIRPORT INT LTD	57,605	222
ATRIUM EUROPEAN REAL ESTATE	210,963	938
BEAZLEY PLC	322,212	516
BLACK EARTH FARMIN	76,864	248
CHARTER INTERNATIONAL	138,405	987
EXPERIAN PLC	3,209,370	24,009
HENDERSON GROUP PLC	554,986	839
HIGHLAND GOLD MINI	39,748	32
HONGHUA GROUP LTD	10,946,000	2,486
INFORMA PLC	1,277,899	4,609
NR NORDIC + RUSSIA	181,919	41
RANDGOLD RESOURCES	63,737	4,119
REGUS PLC	401,373	430
SHIRE PLC	760,611	10,466
UNITED BUSINESS MEDIA LTD	223,703	1,471
WPP PLC	118,096	3,928
KAZAKHSTAN	Back To Top
KAZMUNAIGAS EXPL PRODTN JSC	399,583	7,592
KOREA, REPUBLIC OF	Back To Top
AMOREPACIFIC CORP(NEW)	20,325	10,897
DAELIM INDUSTRIAL CO	119,627	5,803
GS ENGINEERING + C	43,394	2,521
GS HOLDINGS CORP	96,000	2,253
HANA FINANCIAL HOL	287,800	6,190
HITE BREWERY CO	97,047	11,960
HYUNDAI INDL + DEV	550,231	17,428
HYUNDAI MOBIS	154,050	13,483
HYUNDAI MOTOR CO	477,640	11,304
HYUNDAI MOTOR CO	89,403	5,200
KANGWON LAND INC	182,690	2,337
KB FINANCIAL GROUP	347,263	11,667
KCC CORPORATION	37,860	11,204
KOREA EXCHANGE BK	242,100	1,885
KT + G CORPORATION	108,720	6,145
LG CORP	233,270	11,151
LG ELECTRONICS INC	27,480	2,524
LG HOUSEHOLD + HEALT	99,211	16,821
NHN CORP	189,493	26,253
ORION CORP	25,500	4,404
POSCO	28,400	9,441
S1 CORP	70,959	3,019
SAMSUNG ELECTRONIC	193,227	89,792
SAMSUNG ELECTRONIC	53,253	16,303
SAMSUNG FINE CHEM	61,623	2,569
SAMSUNG FIRE + MAR	207,887	30,678
SAMSUNG HEAVY	124,010	2,823
SHINHAN FINANCIAL	1,332,632	33,736
SHINSEGAE CO LTD	44,309	17,564
SK ENERGY CO LTD	69,951	5,628
WOONG JIN COWAY	725,020	17,642
LIBERIA	Back To Top
ROYAL CARIBBEAN CRUISES LTD	533,507	7,224
LIECHTENSTEIN	Back To Top
LIECHTENSTEINISCHE	7,950	461
VERWALTUNGS U.PRIV	2,838	278
LUXEMBOURG	Back To Top
ACERGY S.A	426,240	4,185
ARCELORMITTAL	1,022,086	33,533
COLT TELECOM GP SA	213,629	382
GAGFAH SA	66,632	552
MHP SA	585,700	4,978
MILLICOM INTERNATIONALCELLULAR	2,599	146
MILLICOM INTL CELL	63,382	3,554
ORIFLAME COSMETICS	479,951	20,783
REINET INVESTMENTS	334,668	453
SES	317,526	6,053
STOLT NIELSEN SA	32,967	357
TENARIS S A	872,016	23,579
TENARIS S.A.	380,040	5,163
TERNIUM SA	130,800	2,258
MALAYSIA	Back To Top
AMMB HOLDINGS BHD	6,863,400	6,600
BRITISH AMERICAN TOBACCO	513,200	6,534
CIMB GROUP HOLDINGS BERHAD	3,224,000	8,301
IJM LAND BERHAD	68,790	11
PLUS EXPRESSWAYS B	7,722,000	7,030
SIME DARBY BERHAD	3,183,488	6,295
MARSHALL ISLANDS	Back To Top
DHT MARITIME INC	154,610	806
DRYSHIPS INC	182,305	1,054
EAGLE BULK SHIPPING INC	123,809	581
GENCO SHIPPING + TRADING LTD	78,300	1,701
GENERAL MARITIME CORP NEW	161,117	1,593
SAFE BULKERS INC	320,025	2,099
STEALTHGAS INC	401,344	1,866
TEEKAY CORPORATION	156,518	3,292
TEEKAY TANKERS LTD	27,951	260
MAURITIUS	Back To Top
GOLDEN AGRI RESOUR	4,631,916	1,216
GOLDEN AGRI RESOURCESRTS	787,425	109
MEXICO	Back To Top
AMERICA MOVIL SAB DE CV	3,926,705	152,042
AMERICA MOVIL SAB DE CV	3,200	124
BANCO COMPARTAMOS	1,953,300	6,288
CORP GEO SAB DE CV	3,040,700	5,873
DESARROLLADORA HOMEX S A DE CV	489,100	13,641
FOMENTO ECONOMICO MEXICANO SAB	694,550	22,392
GPO FIN BANORTE	7,800,900	18,895
GRUPO AEROPORTUARIO DEL PACIFI	332,500	8,532
GRUPO MODELO SA DE CV	1,999,500	7,142
GRUPO TELEVISION SA DE CV	2,129,269	36,198
KIMBERLY CLARK DE MEX SAB D	5,784,032	22,068
TELEFONOS DE MEXICO S A	228,600	3,706
TELEMEX INTERNATIONAL S A B DE	198,900	2,516
URBI DESARROLLO UR	11,627,100	17,657
WAL MART DE MEXICO SAB DE CV	14,415,196	42,741
NETH. ANTILLES	Back To Top
ORTHOFIX INTERNATIONAL NV	60,146	1,504
SCHLUMBERGER LTD	4,247,314	229,822
NETHERLANDS	Back To Top
AALBERTS INDS	72,589	569
ACCELL GROUP	7,457	286
AEGON NV	2,265,453	13,928
AHOLD (KON )NV	2,798,656	32,127
AKZO NOBEL NV	368,232	16,197
AMG ADVANCED METAL	15,542	106
ARCADIS NV	33,180	551
ASM INTERNATIONAL N.V.	27,110	396
ASML HOLDING NV	702,522	15,185
BETER BED	20,146	245
BINCKBANK N.V.	43,933	556
BOSKALIS WESTMINSTER	187,541	4,251
BRUNEL INTERNATION	7,392	169
CORE LABORATORIES NV	56,780	4,948
CORIO NV	40,771	1,982
CRUCELL NV	50,064	1,204
CSM NV CVA	46,905	692
DRAKA HLDGS	20,950	280
EADS(EURO AERO	533,226	8,609
ERIKS NV	8,959	602
EURAND N V	9,500	124
EUROCOMMERCIAL PROP	22,146	682
EXACT HLDGS	9,374	227
FUGRO NV	83,368	3,452
GEMALTO	207,253	7,169
HEINEKEN HOLDING	86,840	2,758
HEINEKEN NV	381,026	14,131
IMTECH NV	44,564	865
ING GROEP NV	3,919,901	39,433
JAMES HARDIE INDS	443,396	1,506
KARDAN NV	38,791	222
KAS BANK NV	18,681	311
KON BAM GROEP NV	162,216	1,316
KONINKLIJKE AHOLD NV	4,024,500	46,040
KONINKLIJKE DSM NV	294,504	9,224
KONINKLIJKE KPN NV	4,568,008	62,785
MACINTOSH RETAI	11,239	158
MEDIQ NV	45,936	583
NEW WORLD RESOU BV	75,618	351
NUTRECO HOLDINGS	24,238	945
OCE NV	66,659	357
ORDINA NV	44,592	174
PHILIPS ELEC(KON)	1,093,609	20,133
QIAGEN NV	1,488,194	27,554
QIAGEN NV	4,635	86
RANDSTAD HLDGS NV	92,873	2,568
REED ELSEVIER NV	2,280,596	25,089
SBM OFFSHORE NV	150,291	2,566
SLIGRO FOOD GROUP	13,418	352
SMIT INTERNATIONAL	10,232	606
SNS REAAL GROEP NV	97,938	547
STMICROELECTRONICS	619,823	4,636
SUPER DE BOER NV	64,958	281
TELEGRAAF HOLDING	23,086	376
TEN CATE KON	24,082	581
TKH GROUP NV	21,861	304
TNT NV	793,639	15,412
TOMTOM NV	46,510	559
UNILEVER NV	2,286,424	55,049
UNIT 4 AGGRESSO	13,785	225
USG PEOPLE NV	59,310	680
VASTNED OFFICES/IN	12,460	183
VASTNED RETAIL	13,467	669
VOPAK (KON)	116,474	5,813
WAVIN NV	41,772	167
WERELDHAVE NV	17,300	1,286
WESSANEN KON CVA	45,598	175
WOLTERS KLUWER	524,646	9,162
X 5 RETAIL GROUP NV	449,137	6,849
NEW ZEALAND	Back To Top
AIR NEW ZEALAND	187,227	109
AMP OFFICE TRUST	515,110	234
AUCKLAND INTL AIRPORT LTD	1,861,652	1,942
CONTACT ENERGY	236,819	897
FISHER + PAYKEL AP	139,442	61
FISHER + PAYKEL HEALTHCARE COR	1,839,092	3,479
FLETCHER BUILDING	472,221	2,013
FREIGHTWAYS LTD	149,207	274
GOODMAN PROPERTY TRUST	323,990	191
INFRATIL LTD	356,801	402
KIWI INC PROP TST	416,042	243
MAINFREIGHT LTD	90,225	247
NUFARM	154,060	1,143
NZ OIL + GAS	243,772	250
RYMAN HEALTHCARE G	350,615	363
SKY CITY ENTERTAINMENT LTD	1,460,471	2,536
SKY NETWORK TELEVI	170,185	459
TELECOM CORP OF NZ	5,092,971	9,007
WAREHOUSE GROUP	116,357	283
NORWAY	Back To Top
ABG SUNDAL COLLIER	226,682	247
AKER ASA	15,915	349
AKER SOLUTION ASA	126,124	1,040
ATEA ASA	94,705	393
AUSTEVOLL SEAFOOD	86,813	405
CERMAQ ASA NAVNE AKSJER	30,771	245
DET NORSKE OLJESELSKAP ASA	29,298	256
DNB NOR ASA	897,989	6,836
DNO INTERNATIONAL ASA	728,834	906
DOF ASA	48,244	277
FAR SHIPPING	73,750	1,381
FRED OLSEN ENERGY	28,037	952
HAFSLUND ASA	96	1
LEROY SEAFOOD GROUP	17,791	276
MARINE HARVEST ASA	2,121,712	1,424
NORSK HYDRO A S	252,605	1,296
NORSK HYDRO ASA	706,692	3,623
NORSKE SKOGSINDUST	139,938	205
NORWEGIAN ENERGY	102,040	293
NORWEGIAN PROPERTY	14,097	12
ODIM ASA	33,100	217
OPERA SOFTWARE SA	53,181	273
ORKLA ASA	1,377,847	9,997
PETROLEUM GEO SVS	736,300	4,559
PRONOVA BIOPHARMA	104,173	277
RENEWABLE ENERGY	203,209	1,575
RENEWABLE ENERGY RTS	70,072	255
SCHIBSTED ASA	40,231	363
SCHISBTED ASA RTS	22,111	48
SEVAN MARINE AS	122,369	157
SPAREBANK 1 SMN	33,170	219
STATOILHYDRO ASA	1,246,929	24,526
STATOILHYDRO ASA	175,068	3,461
STOREBRAND ASA	301,767	1,313
TANDBERG ASA	98,112	1,650
TELENOR ASA	2,070,666	15,908
TGS NOPEC GEOPH CO	96,785	955
TOMRA SYSTEMS ASA	139,915	502
VEIDEKKE	59,500	292
WILHELMSEN	9,160	158
YARA INTERNATIONAL	244,444	6,836
OMAN	Back To Top
BANK MUSCAT	329,500	2,405
BANK MUSCAT S A O G OMAN	829,950	6,059
PAKISTAN	Back To Top
PAKISTAN PETROLEUM	3,456,970	8,064
PANAMA	Back To Top
BANCO LATINOAMERICANO DE EXP	128,525	1,598
CARNIVAL CORP	1,825,751	47,050
COPA HOLDINGS S A	176,744	7,215
MCDERMOTT INTL INC	748,906	15,210
PAPUA NEW GUINEA	Back To Top
OIL SEARCH LTD	305,000	1,346
PHILIPPINES	Back To Top
PHILIPPINE LONG DIST TEL CO	910,396	45,265
POLAND	Back To Top
ASSECO POLAND SA	26,746	458
BK HANDLOWY WARSZA	15,475	243
BK POLSKA KASA OPIEKI GRUPA	269,764	9,704
BK ZACHODNI WBK	9,526	269
BRE BANK	1,527	82
GETIN HOLDING SA	123,939	245
GLOBE TRADE CENTRE	17,900	124
KGHM POLSKA MIEDZ	42,024	1,076
PBG	3,200	236
POL GORN NAFT I GA	425,600	543
POLSKI KONCERN NAF	119,233	988
POWSZECHNA KASA OS	177,100	1,419
TELEKOMUNIKACJA PO	1,056,602	5,102
PORTUGAL	Back To Top
ALTRI SGPS S.A.	67,642	212
BANIF SGPS	108,149	185
BCO COM PORTUGUES	1,976,447	2,007
BCO ESPIR SANTO	438,043	2,359
BRISA	245,049	1,762
CIMPOR CIMENTOS DE	199,130	1,452
EDP ENERGIAS PORTUGAL	3,958,511	15,508
GALP ENERGIA	232,673	3,264
JERONIMO MARTINS SGPS	314,711	2,144
MARTIFER SGPS	16,132	77
MOTA ENGIL SGPS	50,973	231
PORTUCEL EMP PROD	128,075	313
PORTUGAL TCOM SGPS	1,307,511	12,785
RAMADA INVESTIMENT	5,840	7
REN REDES ENERGET	182,495	781
SEMAPA SOC INVEST	32,762	266
SONAE CAPITAL SGPS	42,611	40
SONAE INDUSTRIA	84,641	259
SONAE SGPS SA	728,807	689
SONAECOM SGPS SA	106,227	262
TEIXEIRA DUARTE EN	154,554	207
ZON MULTIMEDIA	162,532	865
PUERTO RICO	Back To Top
FIRST BANCORP P R	260,249	1,028
ORIENTAL FINL GROUP INC	65,422	635
POPULAR INC	862,547	1,898
SANTANDER BANCORP	24,830	173
TRIPLE S MGMT CORP	59,588	929
QATAR	Back To Top
COMMERCIALBANK QATAR	974,900	3,168
RUSSIAN FEDERATION	Back To Top
FIFTH GENERATION CO	42,255	80
GAZPROM	2,216,814	44,890
GAZPROM O A O	53,140	2,663
GAZPROM O A O	1,678,925	33,998
JSC MMC NORILSK NICKEL	885,334	8,145
JSC POLYUS GOLD	8,944	185
LUKOIL OIL COMPANY	1,074,800	47,689
MAGNIT	312,000	2,771
MAGNIT OJSC	637,100	5,657
MMC NORILSK NICKEL	619,054	5,695
MOBILE TELESYSTEMS	1,930,450	71,292
NOVATEK OAO	218,825	10,438
NOVOLIPETK IRON + STL CORP	37,158	762
O A O TATNEFT	14,538	356
OIL CO LUKOIL	645,200	28,628
OJSC OC ROSNEFT	57,325	312
OPEN JT STK CO VIMPEL COMMN	466,900	5,495
ROSNEFT OJSC	2,251,100	12,268
SBERBANK ROSSII	2,152	483
SBERBANK ROSSII	665	146
SURGUTNEFTEGAZ	54,700	380
TERRITORIAL GENERATION CO NO 5	17,435	17
VTB BANK(JSC)	98,349	216
WIMM BILL DANN FOODS OJSC	5,700	313
SINGAPORE	Back To Top
ALLGREEN PROPERTIE	606,411	423
ASCENDAS REAL ESTA	1,292,013	1,419
ASCOTT RESIDENCE T	230,000	108
BANYAN TREE HOLDINGS	522,000	213
CAMBRIDGE INDUSTRI	384,000	93
CAPITACOMMERCIAL	1,939,000	1,099
CAPITALAND	4,409,588	11,303
CAPITAMALL TRUST	4,657,389	4,505
CAPITARETAIL CHINA TRUST	349,000	258
CDL HOSPITALITY TR	272,000	156
CHARTERED SEMI CONDUCTORS	467,612	662
CITY DEVELOPMENTS	513,153	3,042
COMFORTDELGRO CORP	1,974,668	1,746
COSCO CORPORATION	856,000	739
CSE GLOBAL LTD	409,000	153
DBS GROUP HLDGS	3,812,587	31,083
EZRA HOLDING	309,000	248
FLEXTRONICS INTERNATIONAL LTD	1,665,418	6,845
FORTUNE	358,000	173
FRASER + NEAVE LTD	1,084,185	3,038
GOODPACK	171,000	108
GUOCOLAND	266,000	296
HAW PAR CORP LTD	95,326	302
HONG LEONG SINGAPORE	208,000	379
HOTEL PROPERTIES	240,000	269
HYFLUX LIMITED	1,105,000	1,680
INDOFOOD AGRI RE	344,000	290
JARDINE CYCLE + CARRIAGE LTD	168,075	2,230
KEPPEL CORP	1,364,447	6,505
KEPPEL LAND LTD	590,188	901
KIM ENG HLDGS LTD	186,702	240
KS ENERGY SERVICES	193,000	157
LIPPO MAPLETREE IN	1,159,000	284
MAPLETREE LOGISTICS TRUST	1,368,000	525
MIDAS HLDGS	572,000	310
MOBILEONE	429,000	453
NEPTUNE ORIENT LINES	412,184	50
NEPTUNE ORIENT LNS	813,775	832
OCEANUS GROUP LTD	780,000	159
OLAM INTERNATIONAL	6,196,800	10,404
OVERSEAS CHINESE BK	6,390,308	29,493
PARKWAY HLDGS	1,821,181	2,101
PARKWAY LIFE REAL	515,000	329
RAFFLES EDUCATION	649,723	247
RAFFLES MEDICAL	143,000	94
SEMBCORP INDUSTRIE	1,001,894	2,091
SEMBCORP MARINE	1,802,404	3,350
SIA ENGINEERING CO	1,106,000	2,140
SINGAPORE AIRLINES	788,530	7,246
SINGAPORE AIRPORT	1,243,000	1,872
SINGAPORE EXCHANGE	1,612,908	7,912
SINGAPORE LAND	108,000	399
SINGAPORE PETROL	223,000	957
SINGAPORE POST	1,197,100	740
SINGAPORE PRESS HD	1,650,776	3,604
SINGAPORE TECH ENG	1,121,200	1,898
SINGAPORE TELECOMM	21,947,005	45,491
SMRT CORPORATION	2,110,820	2,465
STARHILL GLOBAL REIT	582,000	255
STARHUB LTD	1,893,000	2,799
STRAITS ASIA RESOU	480,000	580
SUNTEC REIT	982,000	583
SWIBER HOLDINGS LT	81,000	47
TAT HONG HOLDINGS	237,000	159
UNITED O SEAS BANK	2,261,625	22,939
UOB KAY HIAN HOLDI	301,000	279
UOL GROUP LTD	559,642	1,276
UTD INDUSTRIAL CP	399,120	496
VENTURE CORP LTD	194,300	937
WHEELOCK PROPERTIES S LTD	229,000	261
WILMAR INTERL LTD	1,960,000	6,798
WING TAI HOLDINGS	398,721	372
SOUTH AFRICA	Back To Top
AFRICAN BANK INV	5,254,046	18,893
ANGLOGOLD ASHANTI LTD	18,300	670
ANGLOGOLD ASHANTI LTD	333,600	12,226
BARLOWORLD LTD	630,200	3,166
BIDVEST GROUP	182,487	2,286
HARMONY GOLD MNG	31,300	324
HARMONY GOLD MNG LTD	23,600	244
IMPALA PLATINUM	831,000	18,342
KUMBA IRON ORE LTD	1,018,866	23,880
LEWIS GROUP LTD	466,993	2,915
MASSMART	2,389,007	24,749
MTN GROUP LTD	1,102,300	16,887
MURRAY + ROBERTS	3,228,093	20,901
NASPERS	1,312,355	34,498
NEDBANK GROUP LTD	2,555,546	32,447
PRETORIA PORT CMNT	5,203,195	19,553
REMGRO ZAR0.01	525,400	5,042
SANLAM	10,732,762	24,016
SASOL	780,450	27,285
STANDARD BK GR LTD	251,721	2,891
TELKOM SA	375,081	1,845
TIGER BRANDS	422,134	7,877
TRUWORTHS INTERNAT	3,329,594	15,953
SPAIN	Back To Top
ABENGOA SA	37,322	826
ABERTIS INFRAESTRUCTURAS SA	250,961	4,719
ACCIONA S A	22,576	2,774
ACERINOX S.A. ORD SHS	145,525	2,692
ACS ACTIVIDADES CO	119,811	6,058
AMPER SA	29,651	270
ANTENA 3 TV	70,884	535
AVANZIT SA	157,708	190
BANCO DE VALENCIA	164,736	1,597
BANCO SANTANDER SA	10,906,624	130,952
BANKINTER SA	473,654	5,594
BBVA (BILB VIZ ARG)	5,181,164	64,970
BCO DE SABADELL	733,777	4,580
BCO PASTOR	108,047	747
BCO POPULAR ESP	749,484	6,528
BCO SANT CENT HISP	124,937	1,504
BOLSAS Y MERCADOS	152,865	4,520
C A DE MEDITERRANE	37,874	298
CAMPOFRIO FOOD GPO	19,499	174
CEMENTOS PORTLAND	6,121	284
CINTRA CONCES INFR	202,772	1,257
CODERE SA	9,002	73
CONST Y AUX FERR	1,619	725
CORP FINANC ALBA	19,858	956
CRITERIA CAIXACORP	1,316,828	6,077
DURO FELGUERA	27,276	247
EBRO PULEVA	73,081	1,108
EDP RENOVAVEIS SA	175,645	1,798
ENAGAS SA	146,598	2,882
ERCROS SA	1,173,280	232
FAES FARMA SA	122,975	743
FAES FARMA SA	15,370	93
FERSA ENERGIAS REN	58,370	175
FLUIDRA SA	45,649	192
FOM CONST Y CONTRA	37,164	1,523
GAMESA CORP TECNO	144,161	2,732
GAS NATURAL SDG	392,440	7,139
GENERAL DE ALQUILE	3,854	42
GESTEVIS TELECINO	86,496	807
GPO CATALANA OCCID	36,966	674
GRIFOLA SA	99,574	1,758
GRUPO EMPRES ENCE	42,310	113
GRUPO FERROVIAL SA	50,685	1,626
IBERDROLA RENOVABL	2,204,084	10,063
IBERDROLA SA	6,508,916	52,770
IBERIALINEAS AERE	408,883	867
INDITEX	343,732	16,475
INDRA SISTEMAS SA	303,371	6,564
LA SEDA BARCELONA	275,058	131
LABORAT FARMA ROVI	15,246	138
LABORATORIOS ALMIR	44,738	496
MAPFRE SA	611,643	1,990
MIQUEL Y COSTAS	3,941	77
NH HOTELES SA	35,743	153
NH HOTELES SA RTS	35,743	23
OBRASCON HUARTE LAIN SA	30,321	599
PESCANOVA SA	2,255	74
PROMOTORA DE INFOR	91,359	482
PROSEGUR SEGURIDAD	79,325	2,545
RED ELECTRICA CORPORACION	191,065	8,632
REPSOL YPF SA	1,178,724	26,354
SACYR VALLEHERMOSO SA	83,400	1,156
SOL MELIA SA	30,698	181
SOLARIA ENERGY Y NPV	5,069	14
SOS CORPORACION ALIMENTARIA	24,441	118
TECNICAS REUNIDAS	17,219	812
TECNOCOM TEL Y ENE	51,088	274
TELEFONICA SA	6,593,166	149,076
TUBACEX	71,007	248
TUBOS REUNIDOS	68,351	190
VISCOFAN SA	41,173	878
VOCENTO	51,745	243
ZARDOYA OTIS	114,396	2,388
ZELTIA SA	139,238	988
SWEDEN	Back To Top
AARHUSKARLSHAMN AB	14,894	186
AF AB	15,216	280
ALFA LAVAL AB	510,722	4,852
ASSA ABLOY	408,493	5,668
ATLAS COPCO AB	638,838	6,370
ATLAS COPCO AB	399,781	3,599
AVANZA BANK HOLDING AB	19,108	297
AXFOOD AB	24,858	536
AXIS AB	19,186	203
BETSSON AB	27,500	310
BILLERUD	41,855	203
BOLIDEN AB (POST SPLIT)	221,071	1,662
BURE EQUITY AB	66,843	301
CARDO AB	14,935	323
CASTELLUM AB	125,892	798
CLAS OHLSON AB	18,250	258
D CARNEGIE + CO AB	57,801	134
EAST CAPITAL EXPL	35,539	283
ELECTROLUX AB	227,904	3,169
ELEKTA AB	82,188	1,199
ENIRO AB	722,289	662
ERICSSON(LM)TEL	4,061,317	39,681
FABEGE AB	123,342	415
GETINGE AB	1,501,820	19,578
HAKON INVEST	32,877	306
HENNES + MAURITZ	584,588	29,049
HEXAGON AB	152,400	1,367
HEXPOL	5,800	26
HOGANAS AG	22,210	239
HOLMEN AB	48,471	1,054
HQ AB	17,649	237
HUFVUDSTADEN AB	87,322	540
HUSQVARNA AB	362,786	1,967
INDUTRADE AB	22,349	290
INTRUM JUSTITIA NV	54,200	519
INVESTOR AB	444,377	6,825
JM AB	66,075	454
KAPPAHL HOLDING AB	40,241	174
KINNEVIK INV AB	171,881	1,753
KLOVERN AB	121,188	283
KUNGSLEDEN	111,317	511
LINDAB AB	48,528	395
LOOMIS AB	51,679	512
LUNDIN PETROLEUM	179,749	1,385
MEDA AB	192,142	1,314
MEKONOMEN AB	19,416	289
MODERN TIMES GROUP	42,116	1,166
MUNTERS	40,233	193
NCC	38,400	332
NET ENTERTAINMENT	20,806	156
NET INSIGHT SER B	423,406	258
NIBE INDUSTRIER AB	57,717	492
NISCAYAH GROUP AB	262,576	397
NOBIA AB	120,292	427
NORDEA BANK AB	3,554,449	28,031
NORDNET AB	52,500	104
ORC SOFTWARE	15,445	284
ORESUND INVESTMENT	27,203	351
PA RESOURCES AB	68,255	247
PEAB AB	142,193	582
Q MED AB	30,321	179
RATOS AB	93,056	1,874
REZIDOR HOTEL GRP	82,835	166
RNB RETAIL AND BRA	41,170	23
SAAB AB	44,005	335
SANDVIK AB	956,110	7,065
SAS AB	899,925	396
SCANIA AB	295,776	2,920
SECURITAS	802,152	6,781
SKAND ENSKILDA BKN	1,301,543	5,695
SKANSKA AB	372,375	4,145
SKF AB	53,749	664
SKF AB	311,038	3,814
SKISTAR AB	22,206	287
SSAB AB	166,118	1,924
SSAB AB	69,452	744
SVENSKA CELLULOSA	636,770	6,657
SVENSKA HANDELSBANKEN SERIES A	660,736	12,430
SWEDBANK AB	288,146	1,670
SWEDISH MATCH	43,624	705
TELE2 AB	260,778	2,622
TELIASONERA AB	2,042,855	10,679
TRADEDOUBLER AB	20,477	180
TRELLEBORG AB	204,393	678
VOLVO AB	369,825	2,267
VOLVO AB	1,018,362	6,256
VOSTOK NAFTA LTD SDR	78,738	266
WALLENSTAM	21,562	221
WIHLBORGS FAST AB	27,209	364
SWITZERLAND	Back To Top
ABB LTD	3,431,143	53,886
ACE LIMITED	171,000	7,563
ACE LIMITED	239,250	10,582
ACINO HLDGS AG	1,709	316
ACTELION	135,072	7,061
ADECCO SA	328,146	13,656
AFG (ARBONIA FORST)	8,401	125
ALCON INC	3,605	419
ALLREAL HOLDING AG	7,313	866
ARYZTA AG	24,216	774
ARYZTA AG	43,301	1,390
ASCOM HOLDING AG	21,337	269
ATHRIS HOLDING AG BR	370	293
BACHEM HOLDING AG	3,371	209
BALOISE HLDGS	114,912	8,522
BARRY CALLEBAUT AG	1,986	1,082
BASILEA PHARMACEUT	7,075	603
BASLER KTBK	4,519	478
BELIMO HOLDING AG	349	314
BELLEVUE GROUP AG	5,226	192
BK SARASIN + CIE AG	25,511	793
BKW ENERGIE AG	12,230	900
BOBST AG	7,734	217
BQE CANT VAUDOISE	2,488	784
BUCHER INDUSTRIES	4,881	489
BURCKHARDT COMPRESSION HOLDING	1,994	258
CHARLES VOGELE HLD	4,627	153
CLARIANT	187,164	1,181
COLTENE HOLDING AG	2,469	91
COMPAGNIE FINANCIER TRADITION	2,712	287
CREDIT SUISSE GROUP	18,700	855
CREDIT SUISSE GRP AG	2,008,271	91,591
DAETWYLER HLDG	7,137	280
DUFRY AG	8,074	308
EFG INTERNATIONAL AG	39,393	426
EMS CHEMIE HLDG AG	7,837	742
FORBO HLDG AG	1,357	260
FOSTER WHEELER AG	318,179	7,557
GALENICA AG	3,747	1,103
GAM HOLDING LTD	289,599	11,232
GEBERIT	69,864	8,582
GEORGE FISCHER AG	3,067	524
GIVAUDAN AG	9,389	5,745
GURIT HEBERLEIN	629	289
HELVETIA HLDG AG	3,989	1,055
HOLCIM	333,649	18,929
HUBER + SUHNER AG	8,388	265
INFICON AG	1,421	124
INTERROLL HLDG AG	405	93
INTERSHOP HLDG AG	847	220
JELMOLI HLDG AG	1,855	672
KABA HOLDINGS AG	2,073	385
KARDEX	4,122	121
KOMAX	3,898	201
KUDELSKI SA	29,096	481
KUEHNE + NAGEL AG	46,152	3,611
KUONI REISEN HLDG	2,477	769
LEM HLDGS AG	751	173
LIFEWATCH AG	8,084	167
LINDT + SPRUENGLI	721	1,346
LINDT + SPRUENGLI	86	1,898
LOGITECH INTL	164,606	2,278
LONZA GROUP AG	252,292	25,031
MEYER BURGER TECHN	2,206	340
MOBILEZONE HOLDING	40,879	269
MOBIMO HLDG AG	2,942	395
NATIONAL VERISCH	8,623	193
NESTLE SA	5,642,632	212,309
NOBEL BIOCARE AG	402,006	8,768
NOBLE CORPORATION BAAR	254,372	7,695
NOVARTIS AG	3,312,630	134,144
NOVARTIS AG	30,100	1,228
OC OERLIKON CORPORATION AG	5,813	324
ORASCOM DEVELOPMEN	7,318	328
PANALPINA WELT AG	30,373	2,205
PARGESA HLDGS SA	20,473	1,276
PARTNERS GROUP HOLDING AG	9,084	880
PETROPLUS HOLDINGS	52,758	871
PHOENIX MECCANO	871	249
PSP SWISS PROPERTY	34,628	1,653
PUBLIGROUPE AG	2,047	154
QUADRANT HOLDING	4,242	343
RICHEMONT CIE FIN	51,411	1,067
RIETER HLDGS AG	3,620	606
ROCHE HOLDINGS AG	1,439,695	195,525
SCHINDLER HLDG AG	131,745	8,171
SCHINDLER HLDG AG	16,138	999
SCHMOLZ + BICKENBACH AG	4,806	133
SCHULTHESS GROUP	4,412	243
SCHWEITER TECH	770	284
SGS SA	22,481	27,823
SIKA LTD	1,653	1,833
SONOVA HOLDING AG	40,006	3,248
ST GALLER KTBK	1,930	671
STRAUMANN HLDG	8,346	1,519
SULZER AG	21,510	1,361
SWATCH GROUP	28,639	4,590
SWATCH GROUP	47,739	1,560
SWISS LIFE HOLDING AG	28,740	2,479
SWISS PRIME SITE	13,256	648
SWISS REINSURANCE LTD	351,330	11,610
SWISSCOM AG	37,048	11,361
SWISSLOG HOLDING	212,279	160
SWISSQUOTE GP HLDG	6,699	321
SYNGENTA AG	200,437	46,490
TECAN GROUP AG	6,631	258
TEMENOS GROUP AG	44,542	758
TRANSOCEAN LTD ZUG	114,814	8,530
TYCO ELECTRONICS LTD SWITZERLA	255,003	4,741
TYCO INTERNATIONAL LTD	300,650	7,811
UBS AG	211,618	2,586
UBS AG	3,505,660	42,840
UNIQUE ZURICH AIRPORT	3,073	687
VALORA HLDG AG	2,580	466
VETROPACK HLDG SA	193	281
VON ROLL HOLDING	75,176	418
VONTOBEL HLDGS AG	26,336	705
WEATHERFORD INTERNATIONAL LTD	70,827	1,385
ZEHNDER GROUP	290	261
ZUEBLIN HLDGS AG	27,086	104
ZURICH FINANCIAL SERVICES AG	251,101	44,192
TAIWAN	Back To Top
ACER INC	2,683,420	4,670
ADVANCED SEMICONDT	16,896,836	9,759
ASUSTEK COMPUTER	8,671,317	11,259
CHENG SHIN IND	2,027,700	3,164
CHICONY ELECTRONI	808,050	1,505
CHINA TRUST FINANCE	31,091,204	18,763
CHUNGHWA TELECOM	6,478,769	12,934
CHUNGHWA TELECOM CO LTD	642,342	12,738
COMPAL ELECTRONIC	1,821,060	1,479
DELTA ELECTRS INC	202,183	2,295
FAR EAST TEXTILE	8,921,108	10,332
FAR EASTONE TELECO	7,938,274	9,303
GIGAMEDIA LTD	14,857	87
HON HAI PRECISION	22,163,647	68,565
HTC CORPORATION	2,465,700	34,870
LITE ON TECHNOLOGY	14,380,985	12,492
MEDIATEK INC	3,004,997	35,902
MEGA FINANCIAL HD	8,351,000	3,843
PRESIDENT CHAIN ST	4,436,736	11,372
SILICONWARE PRECIS	6,063,173	7,032
SIMPLO TECHNOLOGY	910,800	3,664
TAIWAN CEMENT	4,087,000	3,911
TAIWAN FERTILIZER	1,885,000	5,596
TAIWAN SEMICNDCTR MFG CO LTD	1,551,686	14,601
TAIWAN SEMICON MAN	46,601,228	77,692
UNI PRESIDENT ENT	11,255,220	11,595
YUANTA FINL HOLDS	15,043,000	10,133
THAILAND	Back To Top
BANPU CO	1,134,500	11,155
KASIKORNBANK PCL	2,096,100	4,076
KASIKORNBANK PCL	10,971,400	21,334
LAND + HOUSES	34,093,900	5,104
MDX PUBLIC CO LTD	304,500	12
PREMIER ENTERPRISE PLC	218,100	6
PTT PUBLIC COMPANY	2,938,200	20,180
SIAM CEMENT CO	995,200	4,528
THAI BEVERGAE PUBL	23,443,000	3,482
TURKEY	Back To Top
AKBANK	10,488,429	47,110
ANADOLU EFES	80,627	730
BIM BIRLESIK MAGAZ	263,823	9,274
ENKA INSAAT	125,127	393
EREGLI DEMIR CELIK	152,369	440
FORD OTOMOTIV SAN	260,593	1,018
HACI OMER SABANCI HLDGS A S	2,249,155	6,061
KOC HLDG	3,669,387	6,354
TOFAS(TURK OTOMOBIL FAB)	2,261,821	3,975
TUPRAS(T PETR RAF)	966,618	11,829
TURK TELEKOMUNIKAS	195,100	612
TURKCELL ILETISIM	8,395,685	46,728
TURKCELL ILETISIM HIZMETLERI A	561,840	7,787
TURKIYE GARANTI BANKASI	11,422,352	31,080
TURKIYE HALK BANKA	104,800	416
TURKIYE IS BANKASI	12,899,419	38,122
TURKIYE VAKIFLAR	258,205	392
YAPI VE KREDI BANKASI A S	271,915	404
UNITED KINGDOM	Back To Top
3I GROUP	833,625	3,322
ABERDEEN ASSET MGT	559,858	1,143
ACCSYS TECHNOLOGIE	39,545	42
ADMIRAL GROUP	294,711	4,222
AEGIS GROUP	713,089	1,080
AERO INVENTORY	17,078	62
AFREN	492,382	432
AGA FOODSERVICE GP	11,544	17
AGGREKO	229,735	1,962
AIR BERLIN PLC	25,467	121
AMEC	309,798	3,332
AMLIN	912,173	4,540
ANGLO AMERICAN	464,477	13,413
ANGLO AMERICAN PLC	1,566,786	45,503
ANGLO PACIFIC GRP	67,259	160
ANITE	238,558	138
ANTISOMA	627,923	248
ANTOFAGASTA	1,176,547	11,383
ARM HLDGS	13,862,440	27,338
ARRIVA	167,319	1,119
ASHMORE GROUP	264,987	826
ASHTEAD GROUP	351,749	329
ASOS PLC	42,729	239
ASSOCIATED BRITISH FOODS PLC	308,308	3,871
ASTRAZENECA	1,851,739	81,438
ATKINS WS	80,457	790
AUTONOMY CORP	235,930	5,583
AVEVA GROUP	51,909	613
AVIVA PLC	3,433,008	19,307
AVOCET MINING	192,028	266
AXIS SHIELD	49,717	278
BABCOCK INTL GROUP	173,294	1,373
BAE SYSTEMS	6,743,371	37,592
BALFOUR BEATTY	441,092	2,245
BARCLAYS	16,894,437	78,738
BARRATT DEVEL	268,510	652
BBA AVIATION PLC	355,051	667
BELLWAY	96,257	966
BERKELEY GP HLDGS	220,786	2,923
BG GROUP	7,354,331	123,295
BHP BILLITON PLC	2,649,946	59,526
BIG YELLOW GROUP	89,081	502
BLUEBAY ASSET MANA	5,600	20
BODYCOTE PLC	744,232	1,572
BOVIS HOMES GROUP	102,634	626
BP PLC	13,500	644
BP PLC	25,987,216	204,484
BREWIN DOLPHIN	114,059	246
BRIT AMER TOBACCO	880,814	24,268
BRIT INSURANCE HLD	274,958	855
BRITISH AIRWAYS	501,285	1,029
BRITISH LAND CO	1,213,578	7,635
BRITISH SKY BROADCAST	2,404,062	18,014
BRITVIC	142,925	657
BRIXTON PLC	206,142	137
BROWN(N)GROUP	148,064	524
BSS GROUP PLC	113,706	481
BT GROUP	8,940,155	14,944
BTG	151,107	361
BUNZL	331,952	2,747
BURBERRY GROUP	368,285	2,566
CABLE + WIRELESS	4,012,890	8,796
CADBURY PLC	2,094,198	17,865
CAIRN ENERGY PLC	306,756	11,831
CAPE PLC	104,505	339
CAPITA PLC	802,885	9,447
CARE UK	52,291	264
CARILLION	335,818	1,395
CARNIVAL PLC	227,432	6,019
CARPETRIGHT	20,697	191
CARPHONE WAREHOUSE	348,161	906
CATTLES PLC	175,308	3
CENTRAL AFRICAN MI	1,875,517	332
CENTRICA ORD	6,864,676	25,210
CHAUCER HOLDINGS	264,927	189
CHEMRING GROUP	28,023	1,001
CHESNARA	119,137	286
CHLORIDE GROUP	1,621,241	4,038
CLIMATE EXCHANGE PLC	29,217	412
CLOSE BROTHERS GP	109,934	1,189
COBHAM ORD	2,780,799	7,909
COLLINS STEWART	127,143	151
COMPASS GROUP	4,847,509	27,282
COMPUTACENTER	80,369	271
CONNAUGHT	111,955	691
CONSORT MEDICAL	35,440	220
COOKSON GROUP ORD GBP1	212,911	916
CRANSWICK	36,373	341
CRODA INTL	245,255	2,155
CSR	111,082	640
DAILY MAIL + GEN TST	233,661	1,093
DAIRY CREST GROUP	122,533	648
DANA PETROLEUM	66,112	1,526
DAVIS SERVICE GP	146,543	805
DE LA RUE	162,670	2,441
DEBENHAMS ORD	837,996	1,118
DECHRA PHARMA	49,135	342
DELTA	108,687	208
DERWENT LONDON PLC	76,886	1,184
DEVELOPMENT SECS	34,788	150
DEVELOPMENT SECURITIES SUB	13,516	5
DEVRO	176,467	266
DIAGEO	3,216,555	46,165
DIGNITY	57,878	574
DIMENSION DATA HLDGS PLC	1,104,926	1,083
DOMINOS PIZZA	62,283	211
DRAX GROUP	898,218	6,494
DS SMITH PLC	247,098	271
DSG INTERNATIONAL	2,754,793	1,043
DUNELM GROUP PLC	80,473	292
EAGA PLC	107,212	232
EASY JET	128,793	573
ELECTROCOMPONENTS	368,830	855
ELEMENTIS	246,509	112
EMERALD ENERGY	42,787	351
ENTERPRISE INNS PLC	457,931	941
EURASIAN NATURAL	1,215,308	13,099
EUROMONEY INST INV	34,927	117
EVOLUTION GROUP PLC	162,292	385
F + C ASSET MANAGEMENT PLC	127,597	147
FENNER	103,919	163
FERREXPO PLC	158,766	351
FIDESSA GROUP PLC	35,097	629
FILTRONA ORD	137,773	277
FINDEL	19,492	13
FIRSTGROUP	448,766	2,644
FISHER(J)+ SONS	33,694	228
FORTH PORTS	33,964	531
FRESNILLO PLC	137,311	1,176
FRIENDS PROVIDENT GROUP	1,978,074	2,138
G4S PLC	1,110,129	3,812
GALIFORM	763,656	443
GALLIFORD TRY	236,521	188
GBP COLLATERAL	1,508,126	2,484
GENUS	46,849	388
GKN	2,475,016	5,054
GLAXOSMITHKLINE	7,575,405	133,301
GLAXOSMITHKLINE PLC	24,000	848
GO AHEAD GROUP	33,391	655
GOVERNANCE FOR OWNERS LLP	232,755,059	209,548
GRAINGER PLC	72,576	175
GREAT PORTLAND EST	294,034	1,065
GREENE KING	302,900	1,929
GREGGS	78,094	479
GULFSANDS PETROLEU	81,246	251
HALFORDS GRUP	174,246	893
HALMA	731,712	2,398
HAMMERSON PLC	593,359	3,000
HAMPSON INDUSTRIES	181,977	204
HAMWORTHY	39,578	161
HARDY OIL + GAS	72,952	408
HARGREAVES LANSDOWN PLC	181,233	611
HAYS	2,403,841	3,395
HEADLAM GROUP	47,691	199
HEALTHCARE LOCUMS	106,560	335
HELICAL BAR	58,397	316
HELPHIRE GROUP	199,521	120
HERITAGE OIL PLC	166,479	1,461
HIKMA PHARMACEUTIC	126,190	976
HILL (WILLIAM)	2,199,083	7,116
HMV GROUP	310,305	576
HOCHSCHILD MINING PLC	85,431	390
HOLIDAYBREAK	29,520	136
HOME RETAIL GROUP	1,924,267	8,239
HOMESERVE PLC	39,943	987
HSBC HLDGS	22,172,770	183,489
HSBC HLDGS	860,505	7,289
HSBC INFRASTRUCTUR	231,162	416
HUNTING	75,658	560
ICAP	809,807	6,015
IG GROUP HLDGS	250,477	1,156
IMI	275,994	1,417
IMPERIAL TOBACCO	1,583,089	41,140
INCHCAPE	3,746,300	1,172
INMARSAT	368,774	3,313
INTERCONTL HOTELS	422,662	4,336
INTERMEDIATE CAP	60,249	480
INTERNATIONAL PERS	161,647	195
INTERNATIONAL POWER	2,499,446	9,797
INTERSERVE PLC	77,936	225
INTERTEK GROUP PLC	139,097	2,389
INVENSYS	714,672	2,630
INVESTEC	339,684	1,828
ITE GROUP	129,602	215
ITV	2,981,246	1,718
JARDINE LLOYD THOM	114,779	762
JAZZTEL	1,120,018	380
JAZZTEL	628,583	42
JJB SPORTS	68,016	36
JKX OIL + GAS	51,260	174
JOHNSON MATTHEY	199,228	3,776
JOHNSTON PRESS	386,538	126
JUST RETIREMENT	75,108	87
KAZAKHMYS	171,958	1,784
KCOM GROUP	483,141	205
KELLER GROUP	35,244	321
KESA ELECTRICALS	430,644	787
KIER GROUP	23,101	350
KINGFISHER	4,327,524	12,671
LADBROKES	546,955	1,657
LAIRD PLC	818,859	2,090
LAND SECS GP	854,405	6,631
LEGAL + GENERAL GP	8,017,430	7,498
LIBERTY INTERNATIONAL	354,887	2,322
LLOYDS BANKING GROUP PLC	15,660,911	18,036
LOGICA PLC	1,164,104	1,515
LONDON STOCK EXCHANGE GROUP	134,818	1,560
LONMIN	134,158	2,592
LUMINAR GROUP HLDG GBP0.25	10,330	20
M P EVANS GROUP	41,773	222
MAJESTIC WINE	78,658	244
MAN GROUP	7,289,170	33,312
MARKS + SPENCER GP	3,324,386	16,753
MARSHALLS PLC	79,239	112
MARSTONS PLC	220,724	432
MCBRIDE	137,263	328
MEARS GROUP	50,550	189
MECOM GROUP	1,742,360	39
MEGGITT	570,930	1,490
MELROSE	422,986	641
MELROSE RESOURCES	69,096	296
MICHAEL PAGE INTL	276,357	1,084
MICRO FOCUS	158,451	977
MILLENNIUM AND COPTHNE	94,679	369
MISYS	418,513	1,189
MITCHELLS+BUTLERS	280,093	1,144
MITIE GROUP	257,711	910
MONDI	211,291	720
MONDI	92,255	325
MONEYSUPERMARKET.COM	137,895	111
MORGAN CRUCIBLE CO	177,278	277
MORGAN SINDALL PLC	20,041	228
MORRISON(W)SUPRMKT	3,098,706	12,069
MOTHERCARE	68,999	545
MOUCHEL GROUP PLC	60,809	165
NATIONAL GRID	3,317,951	29,916
NATL EXPRESS GRP	109,039	556
NEXT GROUP	350,019	8,468
NORTHERN FOODS	272,568	233
NORTHGATE	17,105	28
NORTHUMBRIAN WATER	392,891	1,601
NOVAE GROUP	56,077	286
OLD MUTUAL	7,500,581	9,997
PACE PLC	182,947	599
PARAGON GRP OF COS	289,894	363
PAYPOINT PLC	57,769	464
PEARSON	2,483,606	24,929
PENDRAGON ORD	389,219	204
PENNON GROUP	556,990	4,428
PERSIMMON	259,695	1,497
PETROFAC	169,317	1,868
PETROPAVLOVSK PLC	111,795	1,118
PREMIER FARNELL	313,648	651
PREMIER FOODS	3,286,292	1,989
PREMIER OIL	90,085	1,620
PROVIDENT FINL	103,649	1,354
PRUDENTIAL PLC	5,663,443	38,566
PUNCH TAVERNS	221,061	370
PV CRYSTALOX SOLAR	177,466	243
PZ CUSSONS	214,529	699
QINETIQ GROUP	1,796,661	4,246
QUINTAIN ESTATE + DEV	32,821	27
RANK GROUP	317,353	334
RATHBONE BROTHERS	39,540	534
RECKITT BENCKISER GROUP PLC	1,259,743	57,384
REDROW	101,756	329
REED ELSEVIER	1,291,394	9,623
REGAL PETROLEUM	175,996	180
RENISHAW	27,638	155
RENTOKIL INITIAL	1,481,870	2,184
RESOLUTION LTD	1,795,420	2,632
RESTAURANT GROUP	126,174	297
REXAM	1,069,685	5,012
RIGHTMOVE PLC	80,041	463
RIO TINTO	1,387,786	48,109
RIO TINTO PLC NPR RTS	560,449	6,442
ROBERT WISEMN DAIR	41,768	259
ROK	170,859	153
ROLLS ROYCE GROUP	2,391,281	14,236
ROTORK	310,107	4,226
ROYAL BK SCOT GRP	16,574,572	10,547
ROYAL DUTCH SHELL	2,025,407	50,634
ROYAL DUTCH SHELL	3,028,518	76,109
ROYAL DUTCH SHELL	4,336,059	108,259
ROYAL DUTCH SHELL PLC	56,850	2,853
RPS GROUP	134,477	443
RSA INSURANCE GROUP PLC	3,052,903	6,043
S I G	466,037	754
SABMILLER PLC	1,245,981	25,341
SAGE GROUP	9,482,689	27,813
SAINSBURY(J)	1,890,499	9,745
SALAMANDER ENERGY	100,913	324
SAVILLS	117,363	554
SCHRODERS	117,658	1,590
SCOT + SOUTHERN EN	965,670	18,114
SDL	55,908	300
SEGRO PLC	4,690,159	1,873
SENIOR	215,960	136
SERCO GROUP	1,408,958	9,792
SEVERFIELD ROWEN	45,191	144
SEVERN TRENT	236,060	4,253
SHAFTESBURY	144,402	718
SHAFTESBURY PLC FPR	56,258	274
SHANKS GROUP	208,320	235
SHIRE PLC	18,400	763
SMITH + NEPHEW	1,129,852	8,364
SMITH NEWS PLC	208,041	379
SMITHS GROUP	603,213	6,969
SOCO INTERNATIONAL	36,509	688
SOUTHERN CROSS HEA	144,551	337
SPECTRIS	244,388	2,220
SPEEDY HIRE	35,876	17
SPEEDY HIRE RTS	322,884	27
SPICE PLC	241,492	292
SPIRAX SARCO ENGR	132,662	1,843
SPIRENT COMMUNICATIONS PLC	441,634	460
SPORTINGBET PLC	313,066	294
SPORTS DIRECT INTL	190,394	256
SSL INTERNATIONAL	483,650	4,126
ST IVES	39,311	34
ST JAMES PLACE PLC	119,436	389
ST MODWEN PROPS	54,264	163
STAGECOACH GROUP	405,235	846
STANDARD CHARTERED	3,029,367	56,874
STANDARD CHARTERED	584,377	11,310
STANDARD LIFE	2,031,266	6,225
STHREE ORD	79,682	238
SYNERGY HEALTH PLC	29,527	246
TANJONG	2,631,100	9,956
TATE + LYLE	1,133,651	5,946
TAYLOR WIMPEY PLC	2,437,762	1,345
TELECITY GROUP	78,609	386
TELECOM PLUS	54,049	256
TESCO	15,998,773	93,165
THE GAME GROUP	263,857	715
THOMAS COOK GROUP	402,444	1,362
THOMSON REUTERS PL	167,315	4,772
TOMKINS	1,850,776	4,511
TOPPS TILES	51,798	63
TRAVIS PERKINS	160,201	1,389
TRINITY MIRROR	230,215	217
TT ELECTRONICS PLC	1,456,187	785
TUI TRAVEL PLC	443,648	1,693
TULLETT PREBON PLC	187,954	916
TULLOW OIL	1,046,453	16,156
UK COAL PLC	93,488	192
ULTRA ELECTRONIC	175,143	3,144
UMECO	57,163	194
UNILEVER PLC	3,000,586	70,367
UNITE GROUP	75,259	169
UNITED UTILITIES G	659,335	5,397
VECTURA GROUP	242,986	272
VEDANTA RESOURCES	117,105	2,484
VENTURE PRODUCTION	101,490	1,357
VICTREX	331,205	3,068
VODAFONE GROUP	80,403,497	155,187
VT GROUP PLC	134,859	1,004
WEIR GROUP	679,496	5,170
WELLSTREAM HLDGS P	2,268,720	19,148
WETHERSPOON (JD)	100,608	642
WH SMITH PLC	137,562	948
WHITBREAD	331,648	4,460
WINCANTON	66,604	213
WOLFSON MICROELECTRONICS PLC	121,149	197
WOLSELEY	762,513	14,542
WOOD GROUP (JOHN)	348,465	1,532
WORKSPACE GROUP	679,977	157
WPP PLC	1,250,858	8,307
WSP GROUP	34,538	125
XCHANGING PLC	187,450	554
XSTRATA	1,716,683	18,583
YELL GROUP	667,369	289
VIRGIN ISLANDS, BRITISH	Back To Top
CIC ENERGY CORP	34,774	55
FGX INTERNATIONAL HOLDINGS LTD	60,803	692
GEM DIAMONDS	44,920	114
OPENTV CORP	270,842	358
UTI WORLDWIDE INC	482,772	5,504

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