Twitter Facebook Google+ YouTube LinkedIn
Information for...
Members
Employers

Learn about...
CalSTRS
Offices
Multimedia
Legislation
Newsroom
Investments
Corporate Governance
Pension2
Career Opportunities
403bComply
403(b) + 457(b)
Information Portal

Tools...
Calculators
Counseling/
Workshops
Publications
Forms
Home Loan Program
myCalSTRS
Quick Topics
Retirement Planning
403bCompare.com
U.S. Stock Holdings

Non-U.S. Stock Holdings

Fixed Income

Cash Equivalent Positions

Private Equity

Real Estate
 
Non-U.S. Equity Holdings
as of 6/30/2011
 

To View non-U.S. stocks, search by country to view stocks arranged alphabetically. Holdings valued less than $1,000 are omitted.

Argentina
Australia
Austria
Bahamas
Belgium
Bermuda
Brazil
Canada
Cayman Islands
Chile
China
Colombia
Curacao
Cyprus
Czech Republic
Denmark
Egypt
Faeroe  Islands
Falkland  Islands
Finland
France
Germany
Gibraltar
Greece
Guernsey, C.I.
Hong Kong
Hungary
India
Indonesia
Ireland
Isle of Man
Israel
Italy
Japan
Jersey, C.I.
Kazakhstan
Korea, Republic of
Liberia
Liechtenstein
Luxembourg
Malaysia
Malta
Marshall Islands
Mauritius
Mexico
Neth. Antilles
Netherlands
New Zealand
Norway
Oman
Pakistan
Panama
Papua New Guinea
Philippines
Poland
Portugal
Puerto Rico
Russian Federation
Singapore
South Africa
Spain
Sweden
Switzerland
Taiwan
Thailand
Turkey
United Arab Emirates
United Kingdom
Virgin Islands, British

Security Description Shares Market Value
$US in thousands (000s)
ARGENTINA Back To Top
CENTRAL COSTANERA SA32,151374
YPF S.A. SPONSORED ADR475,03521,400
AUSTRALIA Back To Top
ABACUS PROPERTY GROUP358,027885
ACRUX LTD183,261665
ADELAIDE BRIGHTON LTD460,2301,523
ADITYA BIRLA MINERALS LTD2,0303
AGL ENERGY LTD431,3486,765
ALESCO CORP LTD18,07053
ALKANE RESOURCES LTD147,920340
ALUMINA LTD2,763,5106,243
AMCOR LIMITED2,470,16519,041
AMP LTD3,743,09919,596
AMPELLA MINING LTD60,808122
ANSELL LTD138,4552,099
APA GROUP442,5011,928
APN NEWS + MEDIA LIMITED453,792639
AQUILA RESOURCES LTD162,4501,247
ARAFURA RESOURCES LTD3,9723
ARB CORPORATION LTD86,520701
ARDENT LEISURE GROUP325,477444
ARISTOCRAT LEISURE LTD381,763989
ASCIANO LTD2,634,1424,625
ASPEN GROUP122,70958
ASPIRE MINING LTD2,7002
ASTON RESOURCES LTD73,449689
ASTRO JAPAN PROPERTY GROUP10,80133
ASX LTD170,3325,553
ATLAS IRON LTD548,9222,192
AURORA OIL AND GAS LTD287,8971,079
AUSDRILL LTD222,273788
AUSENCO LTD19,63860
AUST AND NZ BANKING GROUP4,248,128100,057
AUSTAL LTD132,955396
AUSTAR UNITED COMMUNICATIONS585,865844
AUSTIN ENGINEERING LTD6183
AUSTRALAND PROPERTY GROUP254,268779
AUSTRALIAN AGRICULTURAL CO189,685281
AUSTRALIAN INFRASTRUCTURE FUND569,0861,170
AUTOMOTIVE HOLDINGS GROUP227,811544
AWE LTD467,008637
BANDANNA ENERGY LTD1,2272
BANK OF QUEENSLAND LTD189,1691,655
BATHURST RESOURCES LTD410,612451
BEACH ENERGY LTD1,025,4731,005
BEADELL RESOURCES LTD651,922593
BENDIGO AND ADELAIDE BANK653,6826,201
BHP BILLITON LTD4,881,137228,888
BILLABONG INTERNATIONAL LTD180,8621,164
BIOTA HOLDINGS LTD70,66272
BLUESCOPE STEEL LTD1,837,4672,370
BOART LONGYEAR GROUP2,956,40912,629
BORAL LTD750,1353,534
BOW ENERGY LTD136,128132
BRADKEN LTD149,5811,275
BRAMBLES LTD2,793,07821,590
BROCKMAN RESOURCES LTD94,931295
BT INVESTMENT MANAGEMENT LTD8062
BUNNINGS WAREHOUSE PROPERTY386,063756
CABCHARGE AUSTRALIA LTD134,899744
CALTEX AUSTRALIA LTD780,6609,829
CAMPBELL BROTHERS LTD59,6152,921
CARBON ENERGY LTD6,2771
CARDNO LTD108,626626
CARNARVON PETROLEUM LTD238,75545
CARSALES.COM.AU LTD249,9691,258
CENTAMIN EGYPT LTD819,4191,658
CENTRO RETAIL GRP1,241,866445
CFS RETAIL PROPERTY TRUST1,724,5463,351
CHALLENGER DIVERSIFIED PROPE461,454272
CHALLENGER INFRAST141,818155
CHALLENGER LTD961,2975,033
CHARTER HALL GROUP278,028640
CHARTER HALL OFFICE REIT435,2641,561
CHARTER HALL RETAIL REIT273,246936
CLOUGH LTD3,3293
COAL OF AFRICA LTD341,740395
COALSPUR MINES LTD336,825703
COCA COLA AMATIL LTD638,7547,810
COCHLEAR LTD445,91134,372
COCKATOO COAL LTD8,7753
COMMONWEALTH BANK OF AUSTRAL2,269,215127,059
COMMONWEALTH PROPERTY OFFICE4,618,2604,648
COMPUTERSHARE LTD1,336,80312,695
CONNECTEAST GROUP3,407,3931,678
CONSOLIDATED MEDIA HOLDINGS266,680745
COUNT FINANCIAL LTD2,0762
CROMWELL PROPERTY GROUP1,022,266755
CROWN LTD436,6774,175
CSG LTD2,1542
CSL LTD1,560,41655,229
CSR LTD436,3111,355
CUDECO LTD95,551327
CUSTOMERS LTD1,5531
DART ENERGY LTD543,157358
DAVID JONES LTD651,7292,833
DECMIL GROUP LTD1,4304
DEEP YELLOW LTD8,1151
DEXUS PROPERTY GROUP4,571,4764,307
DISCOVERY METALS LTD454,880587
DOWNER EDI LTD417,2131,653
DUET GROUP894,9841,629
DULUXGROUP LTD392,2151,180
EASTERN STAR GAS LTD649,233421
ECHO ENTERTAINMENT GROUP LTD604,0452,658
ELDERS LTD38,42115
EMECO HOLDINGS LTD560,736678
ENERGY RESOURCES OF AUST51,594226
ENERGY WORLD CORP LTD574,027307
ENVESTRA LTD1,198,268885
EXTRACT RESOURCES LTD85,336723
FAIRFAX MEDIA LTD2,208,3172,317
FKP PROPERTY GROUP788,762591
FLEETWOOD CORPORATION LTD68,361829
FLEXIGROUP LTD162,635360
FLIGHT CENTRE LIMITED40,190930
FORGE GROUP LTD5973
FORTESCUE METALS GROUP LTD1,617,71410,998
FOSTER S GROUP LTD1,831,59310,099
G.U.D. HOLDINGS LTD65,618639
GINDALBIE METALS LTD522,420467
GOODMAN FIELDER LTD1,169,8931,328
GOODMAN GROUP5,967,9564,504
GPT GROUP1,733,5715,865
GRAINCORP LTD158,2761,406
GRANGE RESOURCES LTD4,9753
GRYPHON MINERALS LTD195,043378
GUILDFORD COAL LTD2,9664
GUNNS LIMITED FORESTS171
GUNNS LTD366,027106
GWA GROUP LTD218,843644
HARVEY NORMAN HOLDINGS LTD449,7211,199
HASTIE GROUP LTD43,6197
HASTINGS DIVERSIFIED UTILITI521,336882
HILLS HOLDINGS LTD111,018142
HORIZON OIL LTD745,232267
HUNNU COAL LTD2,2653
IINET LTD1,4244
ILUKA RESOURCES LTD671,88412,070
IMDEX LTD146,739338
INCITEC PIVOT LTD7,170,60729,633
INDEPENDENCE GROUP NL160,087965
INDOPHIL RESOURCES NL8,8224
INDUSTREA LTD311,469450
INFIGEN ENERGY437,725164
INSURANCE AUSTRALIA GROUP2,008,3797,311
INTEGRA MINING LTD641,639302
INTREPID MINES LTD403,972614
INVESTA OFFICE FUND2,270,6331,568
INVOCARE LTD101,189833
IOOF HOLDINGS LTD186,3471,317
IRESS MARKET TECHNOLOGY LTD110,9691,070
IVANHOE AUSTRALIA LTD130,775336
JB HI FI LTD88,4221,616
JUPITER MINES LTD4,2802
KAGARA LTD221,685135
KAROON GAS AUSTRALIA LTD165,800928
KINGSGATE CONSOLIDATED LTD95,936822
KINGSROSE MINING LTD2,2053
LEIGHTON HOLDINGS LTD209,6174,679
LEND LEASE GROUP521,0475,004
LINC ENERGY LTD313,783964
LYNAS CORP LTD1,572,8443,334
M2 TELECOMMUNICATIONS GROUP1,2384
MACA LTD8642
MACARTHUR COAL LTD158,5211,858
MACMAHON HOLDINGS LTD368,845221
MACQUARIE ATLAS ROADS GROUP348,396653
MACQUARIE GROUP LTD1,029,68434,449
MAP GROUP553,9041,981
MATRIX COMPOSITES + ENG5254
MCMILLAN SHAKESPEARE LTD51,169525
MEDUSA MINING LTD111,313785
MERMAID MARINE AUSTRALIA LTD254,526869
MESOBLAST LTD71,820665
METALS X LTD5,8972
METCASH LTD824,5513,663
METMINCO LTD7,9742
MINARA RESOURCES LTD209,401167
MINCOR RESOURCES NL34,09633
MINERAL DEPOSITS LIMITED8,99455
MINERAL DEPOSITS LTD60,475368
MINERAL RESOURCES LTD477,3455,877
MIRABELA NICKEL LTD323,528606
MIRVAC GROUP3,065,3214,102
MOLOPO ENERGY LTD3,4323
MOLY MINES LTD2,3702
MONADELPHOUS GROUP LTD320,7156,318
MOUNT GIBSON IRON LTD640,2451,261
MULTIPLEX SITES TRUST7,351637
MURCHISON METALS LTD222,784182
MYER HOLDINGS LTD468,8151,325
NATIONAL AUSTRALIA BANK LTD2,467,50167,680
NAVITAS LTD168,673728
NEWCREST MINING LTD908,19936,666
NEXUS ENERGY LTD649,050229
NORTHERN IRON LTD224,014424
NRW HOLDINGS LTD162,569486
NUFARM LTD154,529743
ONESTEEL LTD1,332,1242,638
ORICA LTD697,71220,123
ORIGIN ENERGY LTD1,020,00417,243
OZ MINERALS LTD419,6625,931
OZ MINERALS LTD NPV DFD10,293145
PACIFIC BRANDS LTD927,732690
PALADIN ENERGY LTD594,8151,605
PANAUST LTD460,1721,857
PANAUST LTD246,846996
PANORAMIC RESOURCES LTD195,535366
PAPERLINX LTD223,54038
PEET LTD2,3984
PERILYA LTD3,7863
PERPETUAL LTD41,2471,101
PERSEUS MINING LTD433,0971,215
PHARMAXIS LTD69,65663
PLATINUM ASSET MANAGEMENT188,779833
PLATINUM AUSTRALIA LTD190,26179
PMP LTD4,3443
PREMIER INVESTMENTS LTD71,484465
PRIMARY HEALTH CARE LTD379,2551,393
PROGRAMMED MAINTENANCE SERV15,24136
QANTAS AIRWAYS LTD3,332,6536,565
QBE INSURANCE GROUP LTD4,439,47181,987
QR NATIONAL LTD1,543,5115,585
RAMELIUS RESOURCES LTD3,5655
RAMSAY HEALTH CARE LTD120,7512,350
REA GROUP LTD59,476758
REDFLEX HOLDINGS LTD7941
REGIS RESOURCES LTD295,922786
REJECT SHOP LTD/THE29,065363
RESOLUTE MINING LTD544,111682
REX MINERALS LTD1,7314
RIO TINTO LTD791,61870,335
ROC OIL CO LTD385,622132
SAI GLOBAL LTD184,362938
SALMAT LTD141,459560
SANDFIRE RESOURCES NL70,975536
SANTOS LTD834,54212,097
SARACEN MINERAL HOLDINGS LTD5,3133
SEDGMAN LTD1,4973
SEEK LTD296,5222,044
SEVEN GROUP HOLDINGS LTD83,031856
SEVEN WEST MEDIA LTD185,035802
SIGMA PHARMACEUTICALS LTD1,387,429787
SILEX SYSTEMS LTD74,239232
SILVER LAKE RESOURCES LTD1,9314
SIMS METAL MANAGEMENT LTD304,4335,753
SKILLED GROUP LTD89,297214
SMS MANAGEMENT + TECH LTD72,354488
SONIC HEALTHCARE LTD352,2124,853
SOUTHERN CROSS MEDIA GROUP L581,010964
SP AUSNET1,388,0961,404
SPARK INFRASTRUCTURE GROUP1,087,8591,502
SPOTLESS GROUP LTD343,060856
ST BARBARA LTD367,044768
STOCKLAND2,895,23710,570
STW COMMUNICATIONS GROUP LTD203,007223
SUNCORP GROUP LTD1,413,79212,321
SUNDANCE RESOURCES LTD2,499,711910
SUPER RETAIL GROUP LTD95,182713
TABCORP HOLDINGS LTD580,8692,046
TASSAL GROUP LTD1,6853
TATTS GROUP LTD1,126,3072,894
TELSTRA CORP LTD13,701,29442,392
TEN NETWORK HOLDINGS LTD638,938725
TOLL HOLDINGS LTD916,1974,757
TPG TELECOM LTD299,398540
TRANSFIELD SERVICES LTD861,8723,091
TRANSPACIFIC INDUSTRIES GROU547,435478
TRANSURBAN GROUP1,243,6036,963
TREASURY WINE ESTATES LTD704,4282,564
UGL LTD153,7842,285
WESFARMERS LTD946,86232,287
WESFARMERS LTD PPS143,7154,962
WESTERN AREAS NL102,021644
WESTFIELD GROUP2,073,74419,226
WESTFIELD RETAIL TRUST2,651,6527,693
WESTPAC BANKING CORP4,600,298109,632
WHITE ENERGY CO LTD181,555355
WOODSIDE PETROLEUM LTD593,13826,036
WOOLWORTHS LTD2,050,86160,929
WORLEYPARSONS LTD1,150,37734,780
WOTIF.COM HOLDINGS LTD101,486510
AUSTRIA Back To Top
ANDRITZ AG57,9785,968
AUSTRIA TECHNOLOGIE + SYSTEM1864
AUSTRIAMICROSYSTEMS AG BR13,874685
BWT AG3,51394
CA IMMOBILIEN ANLAGEN AG69,9051,269
CAT OIL AG5,10750
CONWERT IMMOBILIEN INVEST SE65,8471,114
ERSTE GROUP BANK AG199,38710,450
EVN AG33,986589
FLUGHAFEN WIEN AG9,222469
IMMOFINANZ AG877,6643,741
INTERCELL AG46,197190
KAPSCH TRAFFICCOM AG5,267472
MAYR MELNHOF KARTON AG6,424758
OESTERREICHISCHE POST AG30,851993
OMV AG177,8457,768
PALFINGER AG8,401303
RAIFFEISEN BANK INTERNATIONA50,6772,611
RHI AG21,215640
ROSENBAUER INTERNATIONAL AG2,087113
S IMMO AG46,968315
SCHOELLER BLECKMANN OILFIELD12,0721,045
SEMPERIT AG HOLDING11,286563
STRABAG SE BR26,499787
TELEKOM AUSTRIA AG365,8974,668
VERBUND AG112,5444,895
VIENNA INSURANCE GROUP AG50,2212,760
VOESTALPINE AG119,0786,572
WIENERBERGER AG113,8702,097
ZUMTOBEL AG20,066527
BAHAMAS Back To Top
STEINER LEISURE LTD61,2352,797
ULTRAPETROL (BAHAMAS) LTD45,888227
BELGIUM Back To Top
ABLYNX NV3464
ACKERMANS + VAN HAAREN18,8421,830
AGEAS2,704,6707,337
AGEAS STRIP VVPR757,6521
AGFA GEVAERT NV168,790754
ANHEUSER BUSCH INBEV NV1,506,07287,343
ARSEUS NV31,642521
ATENOR GROUP362
BARCO (NEW) N.V.11,968886
BEFIMMO10,670948
BEKAERT NV120,9499,206
BELGACOM SA145,5165,189
CFE6,328459
CMB CIE MARITIME BELGE19,215521
COFINIMMO10,6711,521
COLRUYT SA67,7113,387
D IETEREN SA/NV22,0391,506
DECEUNINCK NV1,0083
DELHAIZE GROUP123,2379,237
DEVGEN2272
DEXIA SA530,3391,651
ECONOCOM GROUP1513
ELIA SYSTEM OPERATOR SA/NV21,389913
EURONAV SA18,692253
EVS BROADCAST EQUIPMENT S.A.13,934943
EXMAR NV3433
GALAPAGOS NV11,819144
GIMV NV17,9351,142
GROUPE BRUXELLES LAMBERT SA73,4646,532
HAMON SA361
HANSEN TRANSMISSIONS INT164,16295
INTERVEST OFFICES3,796122
ION BEAM APPLICATIONS2533
KBC ANCORA24,179446
KBC GROEP NV192,0407,545
KINEPOLIS3,614269
LEASINVEST REAL ES202
MELEXIS NV30,013548
MOBISTAR SA23,8791,813
NYRSTAR130,8601,893
OMEGA PHARMA16,117827
RECTICEL2713
RHJ INTERNATIONAL61,755445
ROULARTA MEDIA GROUP NV472
SIPEF NV7,177726
SOLVAY SA56,6888,757
TELENET GROUP HOLDING NV54,3712,586
TESSENDERLO CHEMIE24,7091,065
THROMBOGENICS NV24,605660
UCB SA173,8957,812
UMICORE953,65352,002
WAREHOUSES DE PAUW SCA WDP11,793657
WERELDHAVE BELGIUM273
BERMUDA Back To Top
AFRICAN MINERALS LTD220,0041,830
AIRCASTLE LTD122,2831,555
ALLIANCE OIL COMPANY LTD SDR88,5041,539
ALPHA + OMEGA SEMICONDUCTOR21,111280
ALTERRA CAPITAL HOLDINGS LTD163,5473,647
AMERICAN SAFETY INS HOLDINGS23,314446
APAC RESOURCES LTD2,900,000151
APOLLO SOLAR ENERGY TECHNOLO8,074,000353
AQUARIUS PLATINUM LTD416,4832,096
ARA ASSET MANAGEMENT LTD 200492,800610
ARCH CAPITAL GROUP LTD474,37715,142
ARCHER LTD69,877424
ARGO GROUP INTERNATIONAL80,8792,404
ARTS OPTICAL INTL HLDGS LTD226,00096
ASPEN INSURANCE HOLDINGS LTD1,094,65328,165
ASSURED GUARANTY LTD939,01715,315
AXIS CAPITAL HOLDINGS LTD357,50211,068
BIOSENSORS INTERNATIONAL GRO847,000890
BRIGHTOIL PETROLEUM HOLDINGS2,329,000910
BUNGE LTD438,58030,240
BURWILL HOLDINGS LTD36,0001
BW OFFSHORE LTD284,484652
C C LAND HOLDINGS LTD5,753,0002,159
CAFE DE CORAL HOLDINGS LTD234,000571
CATLIN GROUP LTD315,0732,034
CENTRAL EUROPEAN MEDIA ENT A85,4171,687
CENTURY CITY INTL20,0001
CHEN HSONG HOLDINGS4,0002
CHEUNG KONG INFRASTRUCTURE439,3882,281
CHINA DAYE NON FERROUS METAL60,0004
CHINA FOODS LTD13,728,00011,415
CHINA GAS HOLDINGS LTD2,408,000969
CHINA WINDPOWER GROUP LTD2,330,000204
CHINA YURUN FOOD GROUP LTD75,000211
CHOW SANG SANG HLDG354,0001,196
CONTINENTAL GOLD LTD96,700735
COSAN LTD CLASS A SHARES35,600438
COSCO PACIFIC LTD13,908,00024,451
CREDICORP LTD164,61214,173
CSI PROPERTIES LTD80,0003
DEJIN RESOURCES GROUP CO LTD86,0003
DICKSON CONCEPTS INTL LTD3,0002
DOCKWISE LTD19,879548
EMPEROR INTL HLDG LTD16,0004
ENDURANCE SPECIALTY HOLDINGS789,80732,643
ENERGY XXI BERMUDA174,7505,805
ENSTAR GROUP LTD70,3987,356
ESPRIT HOLDINGS LTD1,190,3763,702
ESUN HOLDINGS LTD494,000146
EVEREST RE GROUP LTD148,03112,102
FIRST PACIFIC CO2,042,4001,824
FREESCALE SEMICONDUCTOR HOLD107,6811,980
FRONTLINE LTD51,886751
FRONTLINE LTD117,5411,733
G RESOURCES GROUP LTD9,864,000799
GENPACT LTD327,5955,648
GIORDANO INTERNATIONAL LTD1,446,0001,226
GLOBAL CROSSING LTD70,7072,714
GLOBAL SOURCES LTD36,158332
GLORIOUS SUN ENTERPRISES LTD6,0002
GOLAR LNG LTD86,3883,014
GOLDEN OCEAN GROUP LTD374,006383
GOME ELECTRICAL APPLIANCES46,267,04018,492
GREAT EAGLE HOLDINGS LTD286,607952
GULF KEYSTONE PETROLEUM LTD636,3861,415
GUOCOLEISURE LTD7,0004
HAITONG INTERNATIONAL SECURI4,0002
HELEN OF TROY LTD69,7682,409
HISCOX LTD309,9042,084
HONGKONG LAND HOLDINGS LTD872,0006,209
HUABAO INTERNATIONAL HOLDING10,790,1699,818
HUTCHISON HARBOUR RING LTD2,390,000237
I.T LTD530,000515
INVESCO LTD1,456,50934,082
JARDINE MATHESON HLDGS LTD386,60022,168
JOHNSON ELECTRIC HOLDINGS1,577,7001,054
K WAH INTL HOLDINGS539,861200
KERRY PROPERTIES LTD788,9723,802
KINGSTON FINANCIAL GROUP LTD3,442,000487
KNIGHTSBRIDGE TANKERS LTD52,9091,166
KOSMOS ENERGY LTD86,6851,472
LANCASHIRE HOLDINGS LTD127,3091,334
LAZARD LTD CL A257,4539,552
LI + FUNG LTD24,869,40049,539
LI + FUNG LTD TEMP TRADING48,00096
LUK FOOK HOLDINGS INTL LTD248,0001,203
MAIDEN HOLDINGS LTD155,1851,412
MAN WAH HOLDINGS LTD408,000425
MARVELL TECHNOLOGY GROUP LTD1,388,24120,497
MICLYN EXPRESS OFFSHORE2,3724
MIDLAND HOLDINGS LTD714,000418
MONGOLIA ENERGY CORP LTD3,853,000451
MONTPELIER RE HOLDINGS LTD313,4055,641
NABORS INDUSTRIES LTD853,16621,022
NEWOCEAN ENERGY HLDGS LTD10,0002
NINE DRAGONS PAPER HOLDINGS19,00017
NKWE PLATINUM LTD3,5851
NOBLE GROUP LTD25,708,79641,256
NORDIC AMERICAN TANKERS LTD103,7132,358
NORTHERN OFFSHORE LTD1,5563
NWS HOLDINGS LTD1,136,4421,522
OM HOLDINGS LTD144,264142
ONEBEACON INSURANCE GROUP A50,296673
ORIENT EXPRESS HOTELS LTD A217,3642,337
ORIENT OVERSEAS INTL LTD188,5001,214
PACIFIC ANDES INTL HLDG LTD18,0002
PACIFIC BASIN SHIPPING LTD3,585,0002,046
PACIFIC CENTURY PREMIUM DEVE723,000137
PALIBURG HOLDINGS LTD4,0002
PARTNERRE LTD186,20712,820
PEARL ORIENTAL INNOVATION20,0002
PETRA DIAMONDS LTD347,116893
PLATINUM UNDERWRITERS HLDGS101,7013,381
PRIMUS GUARANTY LTD73,906388
PROSPERITY INTL HOLDINGS LTD40,0003
PUBLIC FINANCIAL HOLDINGS LT4,0002
REGAL HOTELS INTL HLDGS LTD8,0003
RENAISSANCERE HOLDINGS LTD134,9149,437
RISING DEVELOPMENT HLDGS6,0001
SAMLING GLOBAL LTD20,0002
SATERI HOLDINGS LTD578,509439
SEACUBE CONTAINER LEASING LT28,280486
SEADRILL LTD489,71017,332
SHANGRI LA ASIA LTD1,346,8353,296
SHIP FINANCE INTL LTD100,9131,818
SHUI ON CONSTRUCTION + MATER249,053334
SIGNET JEWELERS LTD46,6002,200
SIGNET JEWELERS LTD439,68520,582
SING TAO NEWS CORP LTD6,0002
SINO TECH INTERNATIONAL HOLD100,0002
SINOPOLY BATTERY LTD40,0003
SKYWORTH DIGITAL HLDGS LTD62,00037
SMARTONE TELECOMMUNICATION4,361,4046,491
SOUNDWILL HOLDINGS LTD2,0003
STOLT NIELSEN LTD33,372765
SUN INNOVATION HOLDINGS LTD50,0001
TAI CHEUNG HOLDINGS533,000418
TEXTAINER GROUP HOLDINGS LTD44,1031,356
TEXWINCA HOLDINGS LTD466,000551
THEME INTERNATIONL HLDGS LTD20,0001
TITAN PETROCHEMICALS GROUP L40,0002
TRINITY LTD830,000835
VALIDUS HOLDINGS LTD202,5246,268
VICTORY CITY INTL HLDGS LTD12,0002
VIMPELCOM LTD SPON ADR363,2004,634
VOSTOK NAFTA INVESTMENT SDR53,609303
VTECH HOLDINGS LTD158,4001,874
WHITE MOUNTAINS INSURANCE GP18,9477,961
XYRATEX LTD101,6571,043
YUE YUEN INDUSTRIAL HLDG672,6772,135
BRAZIL Back To Top
AES TIETE SA PREF62,8001,016
ALL AMERICA LATINA LOGISTICA2,891,72024,304
BANCO BRADESCO ADR26,100535
BANCO BRADESCO SA PREF1,805,86536,643
BANCO DO BRASIL S.A.3,663,11665,654
BANCO SANTANDER (BRASIL) SA16,700196
BM+FBOVESPA SA2,017,77013,342
BRADESPAR SA PREF7,949201
BRF BRASIL FOODS SA222,9703,782
CCR SA494,30014,697
CEMIG SA SPONS ADR973,81020,099
CENTRAIS ELETRICAS BRAS PR B11,792199
CENTRAIS ELETRICAS BRASILIER15,400206
CIA BRASILEIRA DE DIS PREF244,70011,301
CIA DE BEBIDAS DAS AME PREF32,0001,051
CIA DE BEBIDAS DAS AMER RCT2,72374
CIA DE BEBIDAS DAS AMERICAS640,42017,627
CIA ENERGETICA MINAS GER PRF9,235187
CIA SIDERURGICA NACIONAL SA12,300151
CIA SIDERURGICA NACL SP ADR1,597,40019,904
CIELO SA2,329,83958,162
COMPANHIA DE BEBIDAS PRF ADR636,30021,462
CPFL ENERGIA SA129,0001,841
DIAGNOSTICOS DA AMERICA SA47,900644
EMBRAER SA13,700104
GAFISA SA1,477,3927,026
GERDAU SA PREF14,346150
HRT PARTICIPACOES EM PETROLE10090
HYPERMARCAS SA94,000884
ITAU UNIBANCO HLDNG PREF ADR3,377,10279,531
ITAU UNIBANCO HOLDING SA758,92317,707
ITAUSA INV ITAU RCT3,08324
ITAUSA INVESTIMENTOS ITAU PR408,1483,132
JSL SA2,879,89621,199
LOCALIZA RENT A CAR489,4008,740
LOJAS RENNER S.A.272,70010,386
METALURGICA GERDAU SA PREF2,007,14525,696
MRV ENGENHARIA413,1003,427
NATURA COSMETICOS SA1,396,20034,855
OGX PETROLEO E GAS PARTICIPA1,711,30015,982
PDG REALTY SA562,5003,165
PETROBRAS PETROLEO BRAS66,5001,117
PETROBRAS PETROLEO BRAS PR93,1421,414
PETROLEO BRASILEIRO S.A. ADR2,039,10069,044
PETROLEO BRASILEIRO SPON ADR1,816,80055,739
PETROLEO BRASILEIRO SPON ADR36,7001,126
REDECARD SA3,323,60450,038
SANTOS BRASIL PARTICIPACOES30,017541
TELE NORTE LESTE PART ADR170,3002,646
TELE NORTE LESTE PART PREF11,471176
TELECOMUNICACOES DE SAO PREF6,142178
ULTRAPAR PARTICIPACOES PREF174,3003,085
USINAS SIDER MINAS GER PF A1,598,93614,022
USINAS SIDERURGICAS DE MINAS197,9002,974
VALE FERTILIZANTES SA PRF153,6002,321
VALE SA30,200957
VALE SA PREF A69,3611,982
VALE SA SP ADR3,762,800120,221
VALE SA SP ADR46,0001,470
VALE SA SP PREF ADR2,450,05070,953
WEG SA278,9003,178
CANADA Back To Top
5N PLUS INC753,6007,020
AASTRA TECHNOLOGIES LTD7,940156
ACE AVIATION HOLDINGS INC A20,896247
ADVANTAGE OIL + GAS LTD181,2801,435
AECON GROUP INC73,766618
AG GROWTH INTERNATIONAL INC16,000759
AGF MANAGEMENT LTD CLASS B95,0681,843
AGNICO EAGLE MINES LTD220,63513,941
AGRIUM INC200,89917,629
AGRIUM INC49,5004,344
AIR CANADA CLASS A14,10034
ALACER GOLD CORP319,0442,671
ALAMOS GOLD INC151,1922,502
ALEXCO RESOURCE CORP16,300117
ALGONQUIN POWER + UTILITIES757,6394,483
ALIMENTATION COUCHE TARD B219,0576,383
ALLIANCE GRAIN TRADERS INC16,800449
ALLIED PROPERTIES REAL ESTAT28,513704
ALTAGAS LTD307,2128,197
ALTERRA POWER CORP95,50070
ANGLE ENERGY INC100,6001,046
ANVIL MINING LTD145,809925
AQUA PURE VENTURES INC1,199,400348
ARC RESOURCES LTD331,3528,587
ARMTEC INFRASTRUCTURE INC27,11597
ARTIS REAL ESTATE INVESTMENT57,238833
ASTRAL MEDIA INC A59,9712,319
ATCO LTD CLASS I42,6152,758
ATHABASCA OIL SANDS CORP359,8265,667
ATLANTIC POWER CORP80,4021,217
ATLANTIC POWER CORP155,9122,373
ATRIUM INNOVATIONS INC36,991608
ATS AUTOMATION TOOLING SYS103,006823
AUGUSTA RESOURCE CORP66,100305
AURA MINERALS INC172,886358
AURICO GOLD INC221,2932,431
AURICO GOLD INC33,545369
AURIZON MINES LTD187,1401,047
AVALON RARE METALS INC95,981666
AVION GOLD CORP422,300849
AZURE DYNAMICS CORP15,270,5824,272
B2GOLD CORP336,8001,138
BANK OF MONTREAL709,67745,113
BANK OF NOVA SCOTIA1,880,414113,203
BANKERS PETROLEUM LTD262,6811,873
BANRO CORPORATION199,300756
BARRICK GOLD CORP118,1005,349
BARRICK GOLD CORP1,422,99264,566
BARRICK GOLD CORP30014
BAYTEX ENERGY CORP184,88710,100
BCE INC541,74121,230
BELL ALIANT INC90,8992,705
BELLATRIX EXPLORATION LTD116,131546
BIOEXX SPECIALTY PROTEINS LT128,000133
BIOTEQ ENVIRONMENTAL TECH IN554,000396
BIRCHCLIFF ENERGY LTD97,1911,311
BIRD CONSTRUCTION INC57,847700
BLACKPEARL RESOURCES INC339,7562,397
BNK PETROLEUM INC132,000632
BOARDWALK REAL ESTATE INVEST23,8141,192
BOMBARDIER INC B1,758,18312,661
BONAVISTA ENERGY CORP148,6294,400
BONTERRA ENERGY CORP22,2971,312
BORALEX INC A26,100214
BROOKFIELD ASSET MANAGE CL A696,97323,175
BROOKFIELD OFFICE PROPERTIES331,6286,402
BROOKFIELD RENEWABLE POWER161,6223,853
BROOKFIELD RESIDENTIAL PROPE30,956305
C+C ENERGIA LTD35,200357
CAE INC423,8915,714
CALFRAC WELL SERVICES LTD31,9711,052
CALLOWAY REAL ESTATE INVESTM53,8571,407
CALVALLEY PETROLEUM INC A53,625121
CAMECO CORP668,24617,615
CAN APARTMENT PROP REAL ESTA36,377729
CAN IMPERIAL BK OF COMMERCE496,06439,141
CAN REAL ESTATE INVEST TRUST37,1341,277
CANACCORD FINANCIAL INC84,6671,084
CANADIAN ENERGY SERVICES + T16,900547
CANADIAN NATL RAILWAY CO573,43945,835
CANADIAN NATURAL RESOURCES1,368,09757,312
CANADIAN NATURAL RESOURCES38,1861,598
CANADIAN OIL SANDS LTD799,84823,065
CANADIAN PACIFIC RAILWAY LTD210,40213,118
CANADIAN TIRE CORP CLASS A119,0277,782
CANADIAN UTILITIES LTD A99,0905,752
CANADIAN WESTERN BANK84,1442,685
CANFOR CORP123,6911,352
CANFOR PULP PRODUCTS INC37,156673
CANYON SERVICES GROUP INC46,800646
CAPITAL POWER CORP48,5001,256
CAPSTONE INFRASTRUCTURE CORP99,382805
CAPSTONE MINING CORP262,700977
CARDIOME PHARMA CORP52,831232
CASCADES INC630,0974,165
CCL INDUSTRIES INC CL B23,807818
CELESTICA INC236,2692,069
CELTIC EXPLORATION LTD103,5072,288
CENOVUS ENERGY INC1,047,21339,497
CENTERRA GOLD INC350,2425,807
CGI GROUP INC CLASS A281,3676,942
CHINA GOLD INTERNATIONAL RES161,100628
CHINOOK ENERGY INC133,184233
CHORUS AVIATION INC10,91457
CHURCHILL CORP/THE A38,423653
CI FINANCIAL CORP287,5116,822
CINEPLEX INC72,8672,017
CLINE MINING CORP43,400103
CML HEALTHCARE INC97,946947
COGECO CABLE INC22,0281,036
COLOSSUS MINERALS INC118,800862
COMINAR REAL ESTATE INV TR U28,242644
CONNACHER OIL + GAS LTD489,488533
COPPER MOUNTAIN MINING CORP119,100922
CORRIDOR RESOURCES INC128,499394
CORUS ENTERTAINMENT INC B SH87,5401,864
COTT CORPORATION98,892829
CRESCENT POINT ENERGY CORP297,50513,739
CREW ENERGY INC109,3421,699
DAVIS + HENDERSON INCOME COR71,5561,456
DAY4 ENERGY INC1,166,500236
DAYLIGHT ENERGY LTD228,2202,211
DENISON MINES CORP491,400937
DETOUR GOLD CORP95,4242,764
DOLLARAMA INC71,9002,434
DOREL INDUSTRIES CL B33,348931
DUNDEE CAPITAL MARKETS INC8,80010
DUNDEE CORP CL A80,9612,127
DUNDEE PRECIOUS METALS INC105,242852
DUNDEE REAL ESTATE INVESTMEN33,9071,142
EASTERN PLATINUM LTD863,386716
ECU SILVER MINING INC220,607210
ELDORADO GOLD CORP654,3209,648
ELDORADO GOLD CORP90013
ELDORADO GOLD CORP CDI40,009586
EMPIRE CO LTD A28,7751,667
ENBRIDGE INC1,153,68337,488
ENBRIDGE INCOME FUND HOLDING21,059408
ENCANA CORP1,008,22131,111
ENCANA CORP10,100311
ENDEAVOUR SILVER CORP84,900714
ENERCARE INC53,557429
ENERFLEX LTD85,5801,100
ENERPLUS CORP214,7666,776
ENSIGN ENERGY SERVICES INC145,5812,884
ENTREE GOLD INC46,40699
EUROPEAN GOLDFIELDS LTD139,5371,460
EXETER RESOURCE CORP154,400642
EXFO INC6,65851
EXTENDICARE REAL ESTATE INVE10,400112
EXTORRE GOLD MINES LTD94,2001,211
FAIRBORNE ENERGY LTD805,7513,966
FAIRFAX FINANCIAL HLDGS LTD24,5919,835
FINNING INTERNATIONAL INC194,6675,769
FIRST CAPITAL REALTY INC58,6491,001
FIRST MAJESTIC SILVER CORP107,4001,985
FIRST QUANTUM MINERALS LTD315,16045,920
FIRSTSERVICE CORP33,6621,165
FLINT ENERGY SERVICES LTD54,173782
FORTIS INC219,5897,361
FORTRESS PAPER LTD3,500134
FORTUNA SILVER MINES INC133,000695
FORZANI GROUP LTD CL A34,283936
FRANCO NEVADA CORP149,9745,594
FREEHOLD ROYALTIES LTD48,793993
GABRIEL RESOURCES LTD227,8131,572
GALLEON ENERGY INC A78,282245
GASFRAC ENERGY SERVICES INC156,5001,427
GASTAR EXPLORATION LTD117,471403
GENIVAR INC31,900850
GENWORTH MI CANADA INC42,5341,119
GILDAN ACTIVEWEAR INC216,8217,636
GILDAN ACTIVEWEAR INC263,2009,257
GLUSKIN SHEFF ASSOCIATES I4,18381
GLV INC A748,8005,160
GMP CAPITAL INC68,538908
GOLDCORP INC1,060,55851,264
GOLDEN STAR RESOURCES LTD337,456741
GOLDEN STAR RESOURCES LTD572,8031,260
GRANDE CACHE COAL CORP107,189976
GREAT BASIN GOLD LTD599,7081,230
GREAT CANADIAN GAMING CORP69,467552
GREAT WEST LIFECO INC365,8169,658
GREAT WESTERN MINERALS GROUP1,228,200891
GREYSTAR RESOURCES LTD22,00062
GROUPE AEROPLAN INC400,2855,525
GROUPE AEROPLAN INC73,7001,025
GSI GROUP INC60,448728
GUYANA GOLDFIELDS INC79,032561
HANFENG EVERGREEN INC24,698115
HARRY WINSTON DIAMOND CORP71,2831,183
HIGH RIVER GOLD MINES LTD73,00088
HOME CAPITAL GROUP INC39,6222,125
HUDBAY MINERALS INC184,1202,747
HUSKY ENERGY INC328,2238,944
IAMGOLD CORP476,8378,963
IAMGOLD CORP80,4001,508
IGM FINANCIAL INC153,2238,026
IMAX CORP284,1009,213
IMPERIAL METALS CORP36,460731
IMPERIAL OIL LTD634,58129,536
INDUSTRIAL ALLIANCE INSURANC149,9276,229
INMET MINING CORPORATION144,24110,372
INNERGEX RENEWABLE ENERGY370,5793,832
INNVEST REAL ESTATE INVESTME13,30093
INTACT FINANCIAL CORP179,98310,332
INTEROIL CORP9,400205
INTL TOWER HILL MINES LTD91,400689
IVANHOE ENERGY INC335,715637
IVANHOE MINES LTD386,3899,757
JAGUAR MINING INC114,127544
JAGUAR MINING INC194,208928
JEAN COUTU GROUP INC CLASS A112,2781,281
JUST ENERGY GROUP INC152,0382,239
KEEGAN RESOURCES INC86,800673
KEYERA CORP227,28910,289
KILLAM PROPERTIES INC73,827825
KINROSS GOLD CORP1,486,15323,453
KIRKLAND LAKE GOLD INC91,3601,439
KODIAK OIL + GAS CORP387,1762,234
LABRADOR IRON MINES HOLDINGS9,000114
LAKE SHORE GOLD CORP462,9391,348
LAURENTIAN BANK OF CANADA25,1001,159
LEGACY OIL GAS INC132,7001,610
LIGNOL ENERGY CORP616,500115
LINAMAR CORP46,1711,050
LIONS GATE ENTERTAINMENT W/D124,735826
LIQUOR STORES N.A. LTD31,522487
LOBLAW COMPANIES LTD128,6315,191
LUNDIN MINING CORP630,6164,835
MACDONALD DETTWILER + ASSOC167,8449,503
MAG SILVER CORP50,514505
MAGNA INTERNATIONAL INC416,67522,515
MAJOR DRILLING GROUP INTL98,0471,275
MANITOBA TELECOM SVCS INC25,631868
MANULIFE FINANCIAL CORP2,342,20641,452
MAPLE LEAF FOODS INC104,5411,288
MARTINREA INTERNATIONAL INC75,405631
MAXIM POWER CORP772,0002,320
MDC PARTNERS INC CL A65,7211,187
MEG ENERGY CORP147,0007,665
MERCATOR MINERALS LTD217,744645
METHANEX CORP106,6263,345
METHANEX CORP155,7984,889
METRO INC A135,5806,742
MI DEVELOPMENTS INC706,27221,492
MIDWAY GOLD CORP193,027378
MIGAO CORP33,000152
MINEFINDERS CORP98,8481,282
MINERA ANDES INC295,509762
MORGUARD REAL ESTATE TR UTS79,3901,273
MORNEAU SHEPELL INC82,846862
MULLEN GROUP LTD92,3201,941
NAL ENERGY CORP167,8181,920
NATIONAL BANK OF CANADA204,66016,587
NEO MATERIAL TECHNOLOGIES IN704,5396,775
NEVSUN RESOURCES LTD254,2161,538
NEW GOLD INC785,7238,101
NEWALTA CORP494,8226,219
NEXEN INC658,03014,823
NEXEN INC360,5198,112
NICHOLAS FINANCIAL INC9,690115
NIKO RESOURCES LTD58,2153,632
NORBORD INC7,83898
NORDION INC121,3131,325
NORTH AMER PALLADIUM LTD131,812544
NORTH AMERICAN ENERGY PARTNE27,270209
NORTH WEST CO INC/THE64,0011,342
NORTHERN DYNASTY MINERALS71,031721
NORTHERN PROPERTY REAL ESTAT47,8301,515
NORTHGATE MINERALS CORP378,886981
NORTHLAND POWER INC304,2345,066
NOVAGOLD RESOURCES INC236,3402,177
NUVISTA ENERGY LTD91,338861
NYMOX PHARMACEUTICAL CORP51,191427
OCEANAGOLD CORP296,000810
ONEX CORPORATION128,1154,961
OPEN TEXT CORP68,7604,405
OPTI CANADA INC67,7008
OSISKO MINING CORP400,5706,222
PACE OIL AND GAS LTD59,379453
PACIFIC RUBIALES ENERGY CORP401,21010,746
PALADIN LABS INC20,779867
PAN AMERICAN SILVER CORP112,2393,474
PARAMOUNT RESOURCES LTD A43,5201,247
PARKLAND FUEL CORP78,4611,008
PASON SYSTEMS INC180,0032,712
PEMBINA PIPELINE CORP200,8425,284
PENGROWTH ENERGY CORP390,2524,913
PENN WEST PETROLEUM LTD778,56317,966
PERPETUAL ENERGY INC153,531498
PETROBAKKEN ENERGY LTD A86,8271,191
PETROBANK ENERGY + RESOURCES538,4677,900
PETROMINERALES LTD374,35310,981
PEYTO EXPLORATION + DEV CORP142,6723,178
PINETREE CAPITAL LTD265,729625
POTASH CORP OF SASKATCHEWAN1,204,92668,767
POTASH CORP OF SASKATCHEWAN29,9301,706
POWER CORP OF CANADA515,02014,350
POWER FINANCIAL CORP314,6219,695
PRECISION DRILLING CORP312,4344,484
PRECISION DRILLING CORP42,412609
PREMIER GOLD MINES LTD145,400854
PRIMARIS RETAIL REAL ESTATE32,986719
PROGRESS ENERGY RESOURCES CO222,0903,160
PROGRESSIVE WASTE SOLUTIONS97,1002,418
PROGRESSIVE WASTE SOLUTIONS272,6476,783
PROVIDENT ENERGY LTD320,3332,861
PURE TECHNOLOGIES LTD338,1001,338
QLT INC60,638437
QUADRA FNX MINING LTD213,3223,165
QUEBECOR INC CL B51,9581,706
QUEENSTON MINING INC64,200455
QUESTERRE ENERGY CORP194,113175
REITMANS (CANADA) LTD A60,691965
RESEARCH IN MOTION592,44517,115
REVETT MINERALS INC23,428106
RIOCAN REAL ESTATE INVST TR144,2783,878
RITCHIE BROS AUCTIONEERS106,1212,920
RITCHIE BROS AUCTIONEERS13,000357
ROGERS COMMUNICATIONS INC B704,15127,864
ROMARCO MINERALS INC528,800899
RONA INC149,8081,864
ROYAL BANK OF CANADA1,976,609112,911
RUBICON MINERALS CORP244,100868
RUGGEDCOM INC203,3004,274
RUSSEL METALS INC68,0991,734
SABINA GOLD + SILVER CORP163,149997
SAN GOLD CORP340,5001,150
SANDVINE CORP59,009141
SAPUTO INC179,7268,661
SAVANNA ENERGY SERVICES CORP75,195678
SEABRIDGE GOLD INC37,6001,055
SECURE ENERGY SERVICES INC505,4005,017
SEMAFO INC498,4873,817
SHAW COMMUNICATIONS INC B463,01110,550
SHAWCOR LTD CLASS A63,6511,954
SHERRITT INTERNATIONAL CORP338,7322,155
SHOPPERS DRUG MART CORP278,26711,447
SIERRA WIRELESS INC34,854406
SILVER STANDARD RESOURCES94,0512,511
SILVER WHEATON CORP441,42714,559
SILVERCORP METALS INC189,0151,774
SINO FOREST CORPORATION282,081935
SMART TECHNOLOGIES INC A61,600341
SMART TECHNOLOGIES INC A101,857581
SNC LAVALIN GROUP INC191,06611,657
SOUTHERN PACIFIC RESOURCE CO441,700709
SPROTT INC59,446455
SPROTT RESOURCE CORP88,805422
SPROTT RESOURCE LENDING CORP38,14066
ST ANDREW GOLDFIELDS LTD48,10041
STANTEC INC57,5171,669
SUN LIFE FINANCIAL INC769,38023,159
SUNCOR ENERGY INC2,337,35291,547
SUNCOR ENERGY INC70027
SUNOPTA INC39,449280
SUPERIOR PLUS CORP112,4301,307
SXC HEALTH SOLUTIONS CORP74,7054,410
SXC HEALTH SOLUTIONS CORP248,43114,638
TAHOE RESOURCES INC112,3002,094
TALISMAN ENERGY INC1,367,66628,073
TANZANIAN ROYALTY EXPLORATIO114,114740
TASEKO MINES LTD180,515902
TECK RESOURCES LTD CLS B922,38646,850
TELUS CORP80044
TELUS CORP67,5273,715
TELUS CORPORATION NON VOTE257,86413,579
TERANGA GOLD CORP314,400805
TESCO CORP5,200101
TESCO CORP99,0981,923
THERATECHNOLOGIES INC38,337174
THOMPSON CREEK METALS CO INC189,3371,889
THOMPSON CREEK METALS CO INC398,8463,980
THOMSON REUTERS CORP468,89317,593
THOMSON REUTERS CORP1,016,01638,162
TIM HORTONS INC248,97212,148
TIM HORTONS INC20010
TITANIUM CORPORATION INC318,000715
TITANIUM CORPORATION INC WTS159,000165
TMX GROUP INC83,1643,774
TOREX GOLD RESOURCES INC380,400686
TOROMONT INDUSTRIES LTD93,5241,841
TORONTO DOMINION BANK1,117,46794,691
TORSTAR CORP CL B65,199811
TOURMALINE OIL CORP132,9004,412
TRANSALTA CORP263,7995,628
TRANSCANADA CORP1,002,84044,006
TRANSCONTINENTAL INC CL A61,775931
TRANSFORCE INC82,0011,274
TRANSGLOBE ENERGY CORP69,363791
TRICAN WELL SERVICE LTD320,6767,529
TRILOGY ENERGY CORP54,8491,355
TRINIDAD DRILLING LTD159,1501,382
U308 CORP8,8053
ULTRA PETROLEUM CORP625,11928,630
UR ENERGY INC245,081392
URANIUM ONE INC490,0501,351
URANIUM PARTICIPATION CORP142,539939
VALEANT PHARMACEUTICALS INTE351,48718,265
VALEANT PHARMACEUTICALS INTE80,4934,182
VERESEN INC192,0382,764
VERMILION ENERGY INC94,0984,973
VICWEST INC131,4001,756
VISTA GOLD CORP169,957481
VITERRA INC417,1104,529
WAJAX CORP24,090908
WATERFURNACE RENEWABLE US65,1001,497
WEST FRASER TIMBER CO LTD110,7656,033
WESTJET AIRLINES LTD VV91,6001,438
WESTON (GEORGE) LTD68,6704,976
WESTPORT INNOVATIONS INC54,6261,308
WESTPORT INNOVATIONS INC37,335897
WI LAN INC146,7371,183
YAMANA GOLD INC983,45611,474
YAMANA GOLD INC239,9092,790
YELLOW MEDIA INC589,7951,467
YUKON NEVADA GOLD CORP384,600165
ZARGON OIL + GAS LTD40,529899
CAYMAN ISLANDS Back To Top
7 DAYS GROUP HOLDINGS LT ADR532,00810,284
AAC TECHNOLOGIES HOLDINGS IN708,0001,649
AGILE PROPERTY HOLDINGS LTD16,00025
ALIBABA.COM LTD8,451,50013,468
AMVIG HOLDINGS LTD1,182,000889
ANTA SPORTS PRODUCTS LTD55,36599
APCO OIL AND GAS INTL INC20,5981,791
ASM PACIFIC TECHNOLOGY247,1003,385
BAIDU INC SPON ADR483,40067,739
BAIDU INC SPON ADR13,7001,920
BELLE INTERNATIONAL HOLDINGS1,597,0003,366
BONJOUR HOLDINGS LTD16,0003
BOSIDENG INTL HLDGS LTD37,40012
CHAODA MODERN AGRICULTURE120,00052
CHINA DONGXIANG GROUP CO179,00057
CHINA ENERGY DEVELOPMENT HOL62,0001
CHINA HIGH SPEED TRANSMISSIO18,00020
CHINA MENGNIU DAIRY CO101,000340
CHINA RESOURCES CEMENT8,258,0007,768
CHINA RESOURCES LAND LTD20,00036
CHINA SHANSHUI CEMENT GROUP5,020,0005,800
CHINA SHINEWAY PHARMACEUTICA44,30088
CHINA TIMBER RESOURCES GROUP100,0004
CHINA TING GROUP HLDGS LTD10,0001
CK LIFE SCIENCES INTL HLDGS42,0003
CONSOLIDATED WATER CO ORD SH32,647303
COSTIN NEW MATERIALS GROUP3,0002
COUNTRY GARDEN HOLDINGS CO59,00026
CST MINING GROUP LTD22,856,000611
CTRIP.COM INTERNATIONAL ADR265,39411,433
DAPHNE INTERNATIONAL HOLDING11,706,00010,440
ENN ENERGY HOLDINGS LTD386,0001,310
EOS RUSSIA AB72,108398
EVA PRECISION INDUSTRIAL HLD1,220,000373
EVERGRANDE REAL ESTATE GROUP50,00033
FABRINET47,4251,151
FAR EAST CONSORTIUM1,084,164242
FOCUS MEDIA HOLDING ADR209,2056,506
FOCUS MEDIA HOLDING ADR216,4966,733
FOOK WOO GROUP HOLDINGS LTD21,674,0006,824
FOXCONN INTERNATIONAL HLDGS2,068,000909
FRESH DEL MONTE PRODUCE INC112,7303,007
GCL POLY ENERGY HOLDINGS LTD330,000171
GEELY AUTOMOBILE HOLDINGS LT250,10098
GET NICE HOLDINGS LTD48,0003
GOLDEN EAGLE RETAIL GROUP78,000198
GOODBABY INTERNATIONAL HOLDI5,0002
GREENLIGHT CAPITAL RE LTD A70,0801,842
GREENTOWN CHINA HOLDINGS7,0007
HENGAN INTL GROUP CO LTD3,481,50031,230
HENGDELI HOLDINGS LTD75,40040
HERBALIFE LTD702,62740,499
HIDILI INDUSTRY INTL DEVELOP27,827,00024,068
HKR INTERNATIONAL LTD352,800206
HUTCHISON TELECOMM HONG KONG1,350,000416
JINCHUAN GROUP INTERNATIONAL628,000274
JU TENG INTERNATIONAL HLDGS8,210,2662,374
KINGBOARD CHEMICALS HDGS WTS129,50067
KINGBOARD CHEMICALS HOLDINGS825,5003,819
KOSMOPOLITO HOTELS INTERNAT8,0002
LEE + MAN HOLDING LTD2,0002
LI NING CO LTD56,00097
LIFESTYLE INTL HLDGS LTD549,5001,603
LONGFOR PROPERTIES15,50024
LONKING HOLDINGS LTD41,804,00022,833
MEWAH INTERNATIONAL INC4,0003
MGM CHINA HOLDINGS LTD491,600905
MINDRAY MEDICAL INTL LTD ADR191,4475,370
MING FUNG JEWELLERY GP LTD30,0004
NAGACORP LTD16,091,9123,929
NATURAL BEAUTY BIO TECH10,0002
NEO NEON HOLDINGS LTD165,00045
NEO TELEMEDIA LTD18,0001
NETEASE.COM INC ADR133,4006,015
NORSTAR FOUNDERS GROUP LTD444,00042
PACIFIC TEXTILES HOLDINGS256,000171
PARKSON RETAIL GROUP LTD5,059,5007,399
PICO FAR EAST HOLDINGS LTD.12,0002
POLARCUS LTD4,0714
POLYTEC ASSET HOLDINGS LTD815,000111
REGENT PACIFIC GROUP LTD40,0002
RICHFIELD GROUP HOLDINGS LTD24,0002
RUIFENG PETROLEUM CHEMICAL24,0002
SA SA INTERNATIONAL HLDGS932,000596
SAMSON HOLDING LTD13,0002
SANDS CHINA LTD2,354,4006,354
SEMICONDUCTOR MANUFACTURING792,00064
SHENGUAN HOLDINGS GROUP LTD14,464,00010,224
SHIMAO PROPERTY HOLDINGS LTD1,079,5001,332
SHUI ON LAND LTD43,50019
SILVER BASE GROUP HOLDINGS509,000525
SINA CORP73,8007,683
SINA CORP13,4641,402
SITC INTERNATIONAL HOLDINGS535,268288
SMART MODULAR TECHNOLOGIES158,5281,452
SOHO CHINA LTD31,50028
STELLA INTERNATIONAL446,0001,130
TENCENT HOLDINGS LTD526,50014,290
TETHYS PETROLEUM LTD182,200204
THE UNITED LABORATORIES INTE480,000708
TINGYI (CAYMAN ISLN) HLDG CO2,249,0006,951
TOM GROUP LTD22,0002
TRINA SOLAR LTD SPON ADR65,7001,473
UNI PRESIDENT CHINA HOLDINGS15,419,0009,551
VALUE PARTNERS GROUP LTD830,000710
VANTAGE DRILLING CO396,016721
VST HOLDINGS LTD8,0002
WANT WANT CHINA HOLDINGS LTD6,289,0006,102
WIN HANVERKY HOLDINGS LTD8,0001
WYNN MACAU LTD6,302,67720,533
XINYI GLASS HOLDINGS LTD1,612,0001,597
YOUKU.COM INC SPON ADR288,4859,909
CHILE Back To Top
BANCO SANTANDER CHILE ADR48,7004,569
ENERSIS S.A. SPONS ADR131,1003,028
INVERSIONES AGUAS METROPOL334,006510
QUIMICA Y MINERA CHIL SP ADR72,8004,712
CHINA Back To Top
AGRICULTURAL BANK OF CHINA H1,293,000680
AIR CHINA LTD H32,00033
ALUMINUM CORP OF CHINA LTD H13,142,00011,079
ANGANG STEEL CO LTD H12,00013
ANHUI CONCH CEMENT CO LTD H7,655,49935,812
BANK OF CHINA LTD H57,506,56828,010
BANK OF COMMUNICATIONS CO H263,250252
BBMG CORPORATION H54,00081
BEIJING CAPITAL INTL AIRPO H226,000106
BEIJING CAPITAL LAND LTD H19,270,0006,389
BYD CO LTD H46,500150
CHANGSHA ZOOMLION HEAVY IN H13,91026
CHINA BLUECHEMICAL LTD H1,746,0001,443
CHINA CITIC BANK CORP LTD H146,00091
CHINA COAL ENERGY CO H162,000218
CHINA COMMUNICATIONS CONST H183,000157
CHINA CONSTRUCTION BANK H48,257,55940,001
CHINA COSCO HOLDINGS H11,312,5008,839
CHINA LIFE INSURANCE CO H3,230,00011,042
CHINA LONGYUAN POWER GROUP H138,000134
CHINA MERCHANTS BANK H6,322,98115,277
CHINA MINSHENG BANKING H63,50059
CHINA NATIONAL BUILDING MA H18,110,00035,516
CHINA OILFIELD SERVICES H16,00029
CHINA PACIFIC INSURANCE GR H15,00062
CHINA RAILWAY CONSTRUCTION H107,50090
CHINA RAILWAY GROUP LTD H191,00090
CHINA SHENHUA ENERGY CO H8,567,50040,849
CHINA SHIPPING CONTAINER H41,032,80013,869
CHINA SHIPPING DEVELOPMENT H1,322,0001,215
CHINA TELECOM CORP LTD H598,000387
CHINA VANKE CO LTD B1,027,0601,383
CSR CORP LTD H28,00026
DATANG INTL POWER GEN CO H1,128,000383
DONGFANG ELECTRIC CORP LTD H2,564,2009,507
GREAT WALL MOTOR COMPANY H30,50050
GUANGZHOU AUTOMOBILE GROUP H46,00056
HUANENG POWER INTL INC H774,000407
IND + COMM BK OF CHINA H72,198,44254,836
JIANGSU EXPRESS CO LTD H1,362,0001,259
JIANGXI COPPER CO LTD H56,000186
PICC PROPERTY + CASUALTY H28,00048
PING AN INSURANCE GROUP CO H2,995,50030,932
SHANDONG WEIGAO GP MEDICAL H122,600177
SHANGHAI ELECTRIC GRP CO L H58,00031
SHANGHAI PHARMACEUTICALS H785,6002,115
SINOPHARM GROUP CO H16,40055
TRAVELSKY TECHNOLOGY LTD H9,414,0005,928
TSINGTAO BREWERY CO LTD H22,000127
WEICHAI POWER CO LTD H2,832,60016,527
WUMART STORES INC H1,024,0002,537
YANTAI CHANGYU PIONEER B971,00010,864
YANZHOU COAL MINING CO H6,776,00025,776
ZIJIN MINING GROUP CO LTD H189,00095
ZTE CORP H43,200157
COLOMBIA Back To Top
BANCOLOMBIA S.A. SPONS ADR10,300687
CURACAO Back To Top
HUNTER DOUGLAS NV6,050296
SCHLUMBERGER LTD3,880,797335,301
CYPRUS Back To Top
BANK OF CYPRUS PUBLIC CO LTD773,2852,276
DEEP SEA SUPPLY PLC1,0962
MARFIN POPULAR BANK PUBLIC C1,026,043922
PROSAFE SE184,9521,397
SONGA OFFSHORE SE156,851781
CZECH REPUBLIC Back To Top
CEZ AS19,000977
DENMARK Back To Top
A P MOLLER MAERSK A/S A4944,087
A P MOLLER MAERSK A/S B1,28711,097
ALK ABELLO A/S7,022429
ALM. BRAND A/S9992
AURIGA INDUSTRIES B10,956186
BANG + OLUFSEN A/S32,901428
BAVARIAN NORDIC A/S25,230324
CARLSBERG AS B122,29213,300
CHRISTIAN HANSEN HOLDING A/S123,8042,936
COLOPLAST B21,1623,213
D/S NORDEN22,367770
DANSKE BANK A/S643,39711,912
DFDS A/S534
DSV A/S335,7608,047
EAST ASIATIC CO LTD17,997495
FLSMIDTH + CO A/S161,55213,717
GENMAB A/S30,729239
GN STORE NORD A/S182,6981,759
GREENTECH ENERGY SYSTEMS6,80524
IC COMPANYS A/S5,027216
JYSKE BANK REG55,5432,193
NEUROSEARCH A/S3,42130
NKT HOLDING A/S20,6931,322
NOVO NORDISK A/S B823,968103,384
NOVOZYMES A/S B SHARES49,5828,067
PANDORA A/S177,0045,560
ROCKWOOL INTL A/S B SHS7,276888
ROYAL UNIBREW A/S11,670769
SCHOUW + CO12,369327
SIMCORP A/S5,3981,065
SOLAR HOLDING A/S B SHS5,098368
SYDBANK A/S60,3021,346
TDC A/S614,5235,607
THRANE + THRANE A/S613
TK DEVELOPMENT5452
TOPDANMARK A/S12,7532,380
TORM A/S12,91955
TRYG A/S26,1391,507
VESTAS WIND SYSTEMS A/S203,8684,735
WILLIAM DEMANT HOLDING22,4692,027
EGYPT Back To Top
COMMERCIAL INTERNATIONAL BAN3,004,70414,982
MOBINIL EGYPTIAN MOBILE SERV202,4254,393
ORASCOM CONSTRUCTION GDR283,01613,005
ORASCOM CONSTRUCTION GDR3,550163
FAEROE ISLANDS Back To Top
BAKKAFROST P/F3163
FALKLAND ISLANDS (MALVINAS) Back To Top
FALKLAND OIL + GAS LTD2,2372
FINLAND Back To Top
AMER SPORTS OYJ A SHS102,8661,709
ATRIA PLC11,133106
CARGOTEC OYJ B SHARE33,0051,691
CITYCON OYJ115,853521
CRAMO OYJ28,916631
ELISA OYJ129,3002,784
F SECURE OYJ66,639238
FORTUM OYJ407,79011,807
HKSCAN OYJ A SHS34,995282
HUHTAMAKI OYJ63,818815
KEMIRA OYJ96,1091,664
KESKO OYJ B SHS164,9387,671
KONE OYJ B152,0749,554
KONECRANES OYJ48,0201,951
LASSILA + TIKANOJA OYJ43,501762
M REAL OYJ B SHARES173,026738
METSO OYJ183,26010,407
NESTE OIL OYJ117,5661,843
NOKIA OYJ4,000,68325,928
NOKIAN RENKAAT OYJ94,3714,734
ORIOLA KD OYJ B SHARES115,146444
ORION OYJ CLASS B198,9225,125
OUTOKUMPU OYJ138,5601,835
OUTOTEC OYJ39,6372,253
PKC GROUP OYJ7,642175
POHJOLA BANK PLC A SHS134,8191,744
PONSSE OYJ1412
POYRY OYJ37,431536
RAISIO PLC V SHS178,738630
RAMIRENT OYJ66,621860
RAUTARUUKKI OYJ85,0511,921
SAMPO OYJ A SHS1,058,33134,172
SANOMA OYJ67,7021,254
SPONDA OYJ194,8771,133
SRV GROUP PLC2382
STOCKMANN OYJ ABP B SHARE28,560809
STORA ENSO OYJ R SHS756,2967,933
TALVIVAARA MINING CO PLC129,522969
TECHNOPOLIS OYJ93,166516
TIETO OYJ57,078966
TIKKURILA OYJ38,479892
UPM KYMMENE OYJ657,24512,016
UPONOR OYJ46,572772
VACON OYJ8,563538
WARTSILA OYJ160,7215,427
YIT OYJ103,1702,579
FRANCE Back To Top
ABC ARBITRAGE23,970251
ACANTHE DEVELOPMEN NPV7152
ACCOR SA201,1658,993
ADP32,4593,053
AFFINE (EX IMMOBAI642
AIR FRANCE KLM131,8812,024
AIR LIQUIDE SA301,10743,150
AKKA TECHNOLOGIES552
ALCATEL LUCENT2,445,61314,141
ALSTOM220,13213,571
ALTAMIR AMBOISE4205
ALTEN22,541897
ALTRAN TECHNOLOGIES SA121,680984
ANF IMMOBILIER35417
APRIL62,1001,746
ARKEMA81,1958,357
ASSYSTEM1604
ATOS99,5555,623
AUDIKA GROUPE682
AXA SA1,796,64040,818
AXWAY SOFTWARE SA2,35074
AXWAY SOFTWARE SA RTS2,3505
BELVEDERE SA202
BENETEAU35,135756
BIOMERIEUX6,396742
BNP PARIBAS1,645,828127,018
BOIRON SA20,163901
BONDUELLE SCA2,800282
BOURBON SA37,2711,620
BOURSORAMA29,049344
BOUYGUES SA521,89522,938
BULL113,258785
BUREAU VERITAS SA50,2504,243
CANAL PLUS59,208434
CAP GEMINI220,34112,906
CARMAT1,376354
CARREFOUR SA1,858,45376,308
CASINO GUICHARD PERRACHON56,6805,342
CEGID GROUP802
CFAO252,24010,927
CHRISTIAN DIOR77,06012,122
CIE GENERALE DE GEOPHYSIQUE163,4946,021
CIMENTS FRANCAIS5,650598
CLUB MEDITERRANEE SA29,809713
CNP ASSURANCES152,0873,315
COMPAGNIE DE SAINT GOBAIN582,86237,736
COMPAGNIE DES ALPES1214
CREDIT AGRICOLE SA1,087,72416,354
DANONE997,34874,397
DASSAULT SYSTEMES SA59,3395,051
DERICHEBOURG87,619682
DEVOTEAM SA1133
EDENRED213,0656,500
EDF222,7308,753
EDF ENERGIES NOUVELLES SA7,000403
EIFFAGE36,2772,400
ENTREPOSE CONTRACTING193
ERAMET4,3121,428
ESSILOR INTERNATIONAL681,06355,227
ESSO STE ANONYME FRANCAISE1,461200
EULER HERMES SA34,8622,945
EURAZEO30,5282,230
EURO DISNEY SCA REGR3094
EUROFINS SCIENTIFIC9,150843
EUTELSAT COMMUNICATIONS902,52040,564
FAIVELEY TRANSPORT4,648475
FAURECIA43,2881,854
FFP3,609288
FIMALAC9,523400
FONCIERE DES REGIONS23,4652,485
FRANCE TELECOM SA2,712,19857,667
GAMELOFT87,557635
GDF SUEZ1,665,95260,952
GECINA SA21,9293,064
GFI INFORMATIQUE5863
GL EVENTS1034
GROUPE CRIT401
GROUPE EUROTUNNEL SA REGR478,2245,346
GROUPE STERIA SCA30,407897
HAULOTTE GROUP6,711146
HAVAS SA222,0241,185
HERMES INTERNATIONAL3,243959
HI MEDIA SA4803
ICADE19,9112,455
ILIAD SA32,4384,352
IMERYS SA35,4642,499
INGENICO36,9931,803
INTER PARFUMS853
IPSEN22,135785
IPSOS45,1482,114
JACQUET METAL SERVICE9,170229
JC DECAUX SA201,5926,461
KLEPIERRE102,1534,216
L OREAL250,22532,491
L OREAL PRIME DE FIDELITE55,0857,153
LAFARGE SA208,69413,297
LAGARDERE S.C.A.119,1715,034
LAURENT PERRIER GROUP2,592366
LEGRAND SA570,52124,025
LISI1,225115
LVL MEDICAL GROUPE SA672
LVMH MOET HENNESSY LOUIS VUI279,04550,208
M6 METROPOLE TELEVISION58,7611,359
MAISONS FRANCE CONFORT452
MANITOU BF7,373224
MAUREL ET PROM84,6382,074
MEDICA SA51,3451,100
MEETIC7,225157
MERCIALYS31,5971,339
MERSEN (EX CARBON LORRAINE)40,3362,275
METABOLIC EXPLORER1531
MICHELIN (CGDE) B295,45828,889
NATIXIS827,0004,149
NATUREX363
NEOPOST SA59,6755,125
NEXANS SA33,5803,160
NEXITY26,9431,287
NICOX SA33,46687
NRJ GROUP10,148125
ORPEA17,887869
PAGESJAUNES GROUPE107,911970
PARROT SA1014
PERNOD RICARD SA286,79628,263
PEUGEOT SA147,4936,601
PIERRE + VACANCES5,268439
PLASTIC OMNIUM23,894778
PPR94,72916,866
PUBLICIS GROUPE119,1126,640
PUBLICIS GROUPE ADR174,0004,870
RALLYE SA14,423599
RECYLEX SA2412
REMY COINTREAU21,9201,845
RENAULT SA222,74413,204
RHODIA SA93,3004,231
RUBIS17,6072,233
SA DES CIMENTS VICAT VICAT15,9021,335
SAFRAN SA252,28710,772
SAFT GROUPE SA24,137830
SANOFI1,837,643147,709
SANOFI ADR25,6001,028
SANOFI AVENTIS RTS14,46935
SARTORIUS STEDIM BIOTECH2,015139
SCHNEIDER ELECTRIC SA344,31257,508
SCOR SE259,3307,369
SEB SA48,6975,101
SECHE ENVIRONNEMENT2,689249
SECHILIENNE SIDEC17,971446
SEQUANA CAPITAL13,435202
SILIC8,9941,290
SILICON ON INSULATOR SOITEC86,274960
SOCIETE BIC SA26,8892,598
SOCIETE GENERALE876,00351,971
SODEXO88,4406,932
SOPRA GROUP2,352202
SPIR COMMUNICATION312
STALLERGENES5,490450
STE DE LA TOUR EIFFEL5,186480
STE INTERNAT PLANTS HEVEAS182
SUEZ ENVIRONNEMENT CO245,8454,903
SWORD GROUP6,902196
TECHNICOLOR REGR101,069617
TECHNIP SA237,20825,426
TELEPERFORMANCE50,3041,478
TELEVISION FRANCAISE (T.F.1)261,8704,761
THALES SA96,1854,147
THEOLIA9,10417
TOTAL SA2,870,301165,961
TRANSGENE SA13,266228
TRIGANO SA4,152131
UBISOFT ENTERTAINMENT75,875760
UNIBAIL RODAMCO SE88,85120,540
UNION FINANCIERE DE FRANCE703
VALEO SA222,32515,176
VALLOUREC106,37712,954
VEOLIA ENVIRONNEMENT460,51812,986
VILMORIN + CIE4,072502
VINCI SA591,38837,872
VIRBAC SA4,449760
VIVENDI SA1,404,50939,047
VRANKEN POMMERY MONOPOLE292
WENDEL29,7633,659
ZODIAC AEROSPACE35,3723,079
GERMANY Back To Top
AAREAL BANK AG43,4901,490
ADIDAS AG349,57127,723
ADVA AG OPTICAL NETWORKING5433
AIXTRON SE385,87713,164
ALLIANZ SE REG654,89791,466
ALSTRIA OFFICE REIT AG63,770962
ASIAN BAMBOO AG BR11,823446
AURUBIS AG31,5972,055
AXEL SPRINGER AG34,9721,727
BALDA AG43,852578
BASF SE1,161,525113,790
BASF SE SPON ADR6,900677
BAUER AG9,631409
BAYER AG REG1,241,84599,819
BAYERISCHE MOTOREN WERKE AG726,20272,449
BAYERISCHE MOTOREN WERKE PFD47,5123,020
BAYWA BAYERISCHE WARENVERMIT10,430436
BECHTLE AG17,440780
BEIERSDORF AG222,18614,416
BERTRANDT AG2,586196
BILFINGER BERGER SE65,1286,439
BIOTEST AG1,411108
BIOTEST AG VORZUGSAKTIEN3,876280
BORUSSIA DORTMUND GMBH + CO7523
BRENNTAG AG42,7634,970
CARL ZEISS MEDITEC AG33,248740
CELESIO AG108,0372,154
CENTROTEC SUSTAINABLE AG1224
CENTROTHERM PHOTOVOLTAICS AG9,572424
CEWE COLOR HOLDING AG643
COLONIA REAL ESTATE AG2032
COMDIRECT BANK AG27,470303
COMMERZBANK AG3,442,95714,821
CONERGY AG8411
CONSTANTIN MEDIEN AG7352
CONTINENTAL AG102,55310,772
CROPENERGIES AG3062
CTS EVENTIM9,718671
DAB BANK AG2712
DAIMLER AG REGISTERED SHARES1,081,53981,383
DELTICOM AG7,541807
DEMAG CRANES AG NEW20,2611,304
DEUTSCHE BANK AG REGISTERED1,112,28065,715
DEUTSCHE BETEILIGUNGS AG15,825446
DEUTSCHE BOERSE AG582,89044,283
DEUTSCHE EUROSHOP AG33,7581,336
DEUTSCHE LUFTHANSA REG259,9935,664
DEUTSCHE POST AG REG997,41119,161
DEUTSCHE TELEKOM AG REG4,058,61963,640
DEUTSCHE WOHNEN AG BR83,0361,445
DEUTZ AG36,042356
DIC ASSET AG3294
DOUGLAS HOLDING AG16,530867
DRAEGERWERK AG82473
DRAEGERWERK AG + CO KGAA5,312593
DRILLISCH AG57,873673
DUERR AG1125
E.ON AG2,368,01167,240
ELMOS SEMICONDUCTOR AG1262
ELRINGKLINGER AG65,4582,322
EVOTEC AG89,622330
FIELMANN AG21,5392,399
FRAPORT AG33,8462,721
FREENET AG103,4241,433
FRESENIUS MEDICAL CARE AG +637,34147,635
FRESENIUS SE + CO KGAA167,81017,513
FUCHS PETROLUB AG15,300793
FUCHS PETROLUB AG PFD32,8591,829
GEA GROUP AG245,8358,798
GERRESHEIMER AG29,9641,430
GERRY WEBER INTL AG9,357614
GESCO AG414
GFK SE33,3061,758
GILDEMEISTER AG48,4121,017
GRAMMER AG1444
GRENKELEASING AG9,720617
H+R AG11,040320
HAMBURGER HAFEN UND LOGISTIK21,699943
HANNOVER RUECKVERSICHERUNGS83,0524,331
HEIDELBERGCEMENT AG366,65523,403
HEIDELBERGER DRUCKMASCHINEN179,061644
HENKEL AG + CO KGAA117,7306,747
HENKEL AG + CO KGAA VORZUG177,34112,308
HOCHTIEF AG51,3334,287
HOMAG GROUP AG1022
INDUS HOLDING AG22,702790
INFINEON TECHNOLOGIES AG2,305,87025,916
IVG IMMOBILIEN AG77,910609
JENOPTIK AG66,288620
JUNGHEINRICH PRFD16,537698
K S AG193,84014,895
KABEL DEUTSCHLAND HOLDING AG232,43714,289
KLOECKNER + CO193,9305,836
KONTRON AG47,878511
KRONES AG10,381879
KSB AG32
KUKA AG32,628879
KWS SAAT AG1,769401
LANXESS AG173,52514,240
LEONI AG25,8161,529
LINDE AG200,54735,153
MAN SE174,47523,262
MAN SE19,0012,555
MANZ AG322
MEDION AG13,675259
MERCK KGAA160,59917,449
METRO AG411,83224,953
MLP AG65,493671
MORPHOSYS AG19,955590
MTU AERO ENGINES HOLDING AG492,81939,355
MUEHLBAUER HOLDING AG + CO452
MUENCHENER RUECKVER AG REG259,34139,650
NEMETSCHEK AG693
NORDEX SE39,023351
OHB AG631
PATRIZIA IMMOBILIEN AG3753
PFEIFFER VACUUM TECHNOLOGY9,3941,178
PFLEIDERER AG REGISTERED SHS11,5858
PHOENIX SOLAR AG2,38060
PORSCHE AUTOMOBIL HLDG PFD182,71514,491
PRAKTIKER AG56,365478
PROSIEBEN SAT.1 MEDIA AG PFD72,7912,063
PSI AG1474
PUMA SE1,943615
Q CELLS SE142,834273
QSC AG48,156210
R STAHL AG422
RATIONAL AG5,9271,562
RHEINMETALL AG68,9536,103
RHOEN KLINIKUM AG116,6602,814
ROTH RAU AG2,81284
ROTH + RAU AG4,769142
RWE AG671,26337,211
RWE AG NON VTG PFD38,4721,963
SALZGITTER AG37,5742,865
SAP AG COMMON1,803,785109,185
SARTORIUS AG VORZUG9,897455
SGL CARBON SE46,8122,647
SIEMENS AG REG1,388,539190,647
SINGULUS TECHNOLOGIES14,05879
SIXT AG8,658484
SIXT AG PRFD7,345327
SKY DEUTSCHLAND AG314,0791,696
SOFTWARE AG89,8905,384
SOLAR MILLENNIUM AG8,966238
SOLARWORLD AG76,7171,036
STADA ARZNEIMITTEL AG54,0642,116
STO AG NON VTG PRF2,240386
STRATEC BIOMEDICAL AG2,952131
STROER OUT OF HOME MEDIA AG25,235701
SUEDZUCKER AG170,2496,049
SUESS MICROTEC AG REG2694
SYMRISE AG169,8085,411
TAG IMMOBILIEN AG69,686706
TAKKT AG24,952403
THYSSENKRUPP AG360,84318,748
TIPP24 SE633
TOGNUM AG1,22946
TOGNUM AG NEW130,6994,887
TUI AG161,8101,755
UNITED INTERNET AG REG SHARE109,6622,305
VERBIO AG2721
VOLKSWAGEN AG55,24110,148
VOLKSWAGEN AG PFD214,77644,327
VOSSLOH AG8,3101,166
VTG AG1544
WACKER CHEMIE AG56,72712,263
WACKER NEUSON SE28,519491
WINCOR NIXDORF AG37,9032,739
WIRECARD AG92,1731,647
XING AG534
ZHONGDE WASTE TECHNOLOGY AG941
ZOOPLUS AG162
GIBRALTAR Back To Top
888 HOLDINGS PLC107,27059
BWIN.PARTY DIGITAL ENTERTAIN566,3751,364
GREECE Back To Top
AGRICULTURAL BANK OF GREECE10,02520
ALAPIS HOLDING INDUSTRIAL5,6104
ALPHA BANK AE485,8452,444
ATHENS WATER SUPPLY + SEWAGE27,137181
COCA COLA HELLENIC BOTTLING165,8834,454
EFG EUROBANK ERGASIAS288,0041,349
ELLAKTOR SA82,532296
EUROBANK PROPERTIES REAL EST16,344135
FOLLI FOLLIE GROUP22,884329
FOURLIS SA34,003204
FRIGOGLASS SA16,734235
GEK TERNA HOLDING REAL ESTAT34,570101
GENIKI BANK SA1,1242
HELLENIC EXCHANGES SA HOLDIN68,911491
HELLENIC PETROLEUM SA77,647733
HELLENIC TELECOMMUN ORGANIZA486,6654,537
INTRALOT S.A. INTEGRATED LOT140,042298
JUMBO SA76,085574
MARFIN INVESTMENT GROUP SA534,080480
METKA SA21,977252
MOTOR OIL (HELLAS) SA45,326557
MYTILINEOS HOLDINGS S.A.46,903323
NATIONAL BANK OF GREECE973,6396,959
OPAP SA200,8193,130
PIRAEUS BANK S.A.919,2341,426
PIRAEUS PORT AUTHORITY1082
PUBLIC POWER CORP105,0161,504
SIDENOR7,63630
TERNA ENERGY SA27,436104
THESSALONIKI WATER + SEWAGE1571
TITAN CEMENT CO. S.A.49,6951,196
TT HELLENIC POSTBANK S.A.120,048496
VIOHALCO75,574438
GUERNSEY, C.I. Back To Top
AMDOCS LTD139,5554,241
AMDOCS LTD739,76022,481
CHARIOT OIL + GAS LTD111,368332
RAVEN RUSSIA LTD475,123439
RESOLUTION LTD1,711,7548,080
STOBART GROUP LTD280,997654
TETRAGON FINANCIAL GROUP LTD104,284866
HONG KONG Back To Top
AIA GROUP LTD18,459,61763,934
BANK OF EAST ASIA1,625,5786,675
BEIJING ENTERPRISES HLDGS1,681,4858,763
BOC HONG KONG HOLDINGS LTD4,537,00013,177
CATHAY PACIFIC AIRWAYS1,072,0002,483
CHAMPION REIT2,022,3451,136
CHEUNG KONG HOLDINGS LTD1,410,00020,621
CHINA AGRI INDUSTRIES HLDGS70,00074
CHINA CITIC BANK CORP RTS29,2003
CHINA EVERBRIGHT LTD14,00027
CHINA MERCHANTS HLDGS INTL466,0001,800
CHINA MOBILE LTD3,741,50034,620
CHINA OVERSEAS LAND + INVEST38,00081
CHINA RESOURCES ENTERPRISE76,000311
CHINA RESOURCES POWER HOLDIN1,308,0002,552
CHINA TAIPING INSURANCE HOLD2,421,8005,472
CHINA TRAVEL INTL INV HK1,086,000188
CHINA UNICOM HONG KONG LTD3,038,0006,122
CHONG HING BANK LTD95,000215
CITIC PACIFIC LTD13,00032
CITIC TELECOM INTERNATIONAL806,000220
CITY TELECOM (HK) LTD6,0004
CLP HOLDINGS LTD4,384,36038,850
DAH CHONG HONG779,000929
DAH SING BANKING GROUP LTD354,136495
DAH SING FINANCIAL90,575462
EMPEROR WATCH + JEWELLERY3,580,000667
FIRST SHANGHAI INVEST LTD720,00084
FRANSHION PROPERTIES66,00017
GALAXY ENTERTAINMENT GROUP L2,408,0005,149
GUANGDONG INVESTMENT LTD334,000179
GUOTAI JUNAN INTERNATIONAL6,0003
HANG LUNG GROUP LTD904,8005,733
HANG LUNG PROPERTIES LTD9,967,50040,863
HANG SENG BANK LTD771,60012,326
HENDERSON LAND DEVELOPMENT1,124,7237,249
HONG KONG + CHINA GAS6,717,93915,264
HONG KONG AIRCRAFT ENGINEERG42,000609
HONG KONG EXCHANGES + CLEAR992,99420,814
HONGKONG + SHANGHAI HOTELS547,034914
HOPEWELL HOLDINGS LTD601,7401,906
HUTCHISON WHAMPOA LTD2,623,30028,319
HYSAN DEVELOPMENT CO2,023,72710,000
IRC LTD14,0003
KING STONE ENERGY GROUP LTD330,00088
KOWLOON DEVELOPMENT CO LTD305,000411
LAI SUN DEVELOPMENT92,0003
LENOVO GROUP LTD326,000186
LINK REIT2,622,3028,947
LIU CHONG HING INVESTMENT2,0002
MELCO INTERNATIONAL DEVELOP.798,000805
MTR CORP1,411,9935,008
NEW WORLD DEVELOPMENT6,049,6419,143
ORIENTAL PRESS GROUP8,0001
PCCW LTD3,239,9351,395
POLY HONG KONG INVESTMENTS20,00013
POWER ASSETS HOLDINGS LTD4,226,90031,995
PROSPERITY REIT1,314,000309
REGAL REAL ESTATE INVESTMENT565,000184
SHANGHAI INDUSTRIAL HLDG LTD1,490,0005,476
SHENYIN WANGUO HK LTD5,0002
SHOUGANG FUSHAN RESOURCES GR32,00020
SHUN TAK HOLDINGS LTD1,006,000610
SINGAMAS CONTAINER HLDGS1,746,000693
SINO LAND CO2,753,9914,410
SINO OCEAN LAND HOLDINGS37,73419
SJM HOLDINGS LTD8,656,55720,492
SUN HUNG KAI PROPERTIES1,432,95820,865
SUNLIGHT REAL EST1,883,000603
SWIRE PACIFIC LTD A1,451,00021,314
TECHTRONIC INDUSTRIES CO1,059,2781,265
TELEVISION BROADCASTS LTD252,0001,665
VITASOY INTL HOLDINGS LTD746,000600
WHARF HOLDINGS LTD2,907,24720,194
WHEELOCK + CO LTD950,0003,809
WING HANG BANK LTD194,6972,131
HUNGARY Back To Top
MAGYAR TELEKOM TELECOMMUNICA1,754,9265,644
OTP BANK PLC662,26921,571
INDIA Back To Top
ADANI POWER LTD801,8341,972
AXIS BANK LTD87,7382,531
BANK OF INDIA1,411,54913,066
BF INVESTMENT LTD59,26684
COAL INDIA LTD464,3504,081
CONTAINER CORP OF INDIA LTD144,8953,370
DOCTOR REDDY S LAB ADR51,5591,770
DR. REDDY S LABORATORIES32,4401,112
GMR INFRASTRUCTURE LTD2,296,0311,677
GRASIM INDUSTRIES LTD145,7876,835
HCL INFOSYSTEMS LTD1,964,0263,895
HCL TECHNOLOGIES LTD102,1511,131
HERO MOTOCORP LTD143,4006,022
HINDALCO INDUSTRIES LTD2,329,7009,409
HOUSING DEVELOPMENT + INFRAS144,603517
HOUSING DEVELOPMENT FINANCE1,437,61922,714
ICICI BANK LTD299,2337,327
ICICI BANK LTD SPON ADR27,4001,351
INFOSYS LTD294,54719,177
INFOSYS LTD SP ADR140,6009,171
INFRASTRUCTURE DEV FINANCE3,787,20011,115
JAIPRAKASH ASSOCIATES LTD2,103,9843,810
JINDAL STEEL + POWER LTD1,968,96228,729
JK CEMENT LTD1,608,3673,898
MUNDRA PORT AND SEZ LTD897,9703,253
PUNJAB NATIONAL BANK1,177,95528,703
RELIANCE INDS SPONS GDR 144A22,427902
RELIANCE INDUSTRIES LTD158,0423,177
RURAL ELECTRIFICATION CORP480,3772,105
SESA GOA LTD6,944,66043,817
TATA CHEMICALS LTD1,017,0758,482
TATA MOTORS LTD89,5631,992
TATA STEEL LTD464,1756,337
UNITED SPIRITS LTD119,3802,618
ZEE ENTERTAINMENT ENTERPRISE802,6072,422
INDONESIA Back To Top
ADARO ENERGY TBK PT713,900204
ASTRA INTERNATIONAL TBK PT3,372,00024,989
BANK CENTRAL ASIA TBK PT819,000731
BANK DANAMON INDONESIA TBK207,500145
BANK MANDIRI TBK PT23,616,33819,828
BANK NEGARA INDONESIA PT536,500242
BANK RAKYAT INDONESIA PERSER31,384,50023,789
BUMI RESOURCES TBK PT53,152,50018,285
CHAROEN POKPHAND INDONESI PT576,000134
INDO TAMBANGRAYA MEGAH PT30,000157
INDOCEMENT TUNGGAL PRAKARSA98,500196
INDOFOOD SUKSES MAKMUR TBK P311,500209
KALBE FARMA TBK PT354,000139
PERUSAHAAN GAS NEGARA PT29,865,00014,017
SEMEN GRESIK (PERSERO) PT11,856,20013,273
TAMBANG BATUBARA BUKIT ASAM4,472,50010,848
TELEKOMUNIK INDONESIA SP ADR802,30027,679
TELEKOMUNIKASI INDONESIA TBK12,065,00010,341
UNILEVER INDONESIA TBK PT96,500168
UNITED TRACTORS TBK PT4,881,79114,175
IRELAND Back To Top
ACCENTURE PLC CL A2,109,409127,450
AER LINGUS84,46890
ALLIED IRISH BANKS PLC26,5275
ALLIED IRISH BANKS PLC669,916138
BANK OF IRELAND1,304,992221
BANK OF IRELAND1,887,849315
C+C GROUP PLC4,85425
C+C GROUP PLC287,2381,494
CIRCLE OIL PLC6,4873
COOPER INDUSTRIES PLC484,86528,932
COVIDIEN PLC1,818,63096,806
CRH PLC179,3833,988
CRH PLC615,87913,635
DCC PLC19,843566
DCC PLC61,2901,746
ELAN CORP PLC70,885818
ELAN CORP PLC385,4274,469
FBD HOLDINGS PLC3113
FYFFES PLC4,2563
GLANBIA PLC190,6091,338
GLANBIA PLC53,672372
GLOBAL INDEMNITY PLC37,999843
GRAFTON GROUP PLC UTS32,936162
GRAFTON GROUP PLC UTS169,224828
GREENCORE GROUP PLC64,61090
GREENCORE GROUP PLC95,756135
INDEPENDENT NEWS + MEDIA PLC38,86528
INDEPENDENT NEWS + MEDIA PLC195,830138
INGERSOLL RAND PLC1,003,05845,549
IRISH CONTINENTAL GROUP PLC8,332195
IRISH LIFE + PERMANENT PLC114,5704
JAMES HARDIE INDUSTRIES CDI1,251,3287,850
KERRY GROUP PLC A63,7182,647
KERRY GROUP PLC A64,0082,646
KINGSPAN GROUP PLC2,365,95923,669
KINGSPAN GROUP PLC94,326930
PADDY POWER PLC26,4241,439
PADDY POWER PLC13,288722
PETROCELTIC INTERNATIONAL2,777,102439
PETRONEFT RESOURCES PLC169,41794
RYANAIR HOLDINGS PLC5,36028
RYANAIR HOLDINGS PLC302,0451,548
RYANAIR HOLDINGS PLC SP ADR185,4745,442
SAN LEON ENERGY PLC6,2473
SEAGATE TECHNOLOGY175,4222,835
SMURFIT KAPPA GROUP PLC45,695545
SMURFIT KAPPA GROUP PLC110,5991,319
TOTAL PRODUCE PLC4,2732
UNITED DRUG PLC231,993794
WARNER CHILCOTT PLC CLASS A479,77011,577
WILLIS GROUP HOLDINGS PLC749,46530,811
XL GROUP PLC968,92021,297
ISLE OF MAN Back To Top
BAHAMAS PETROLEUM CO PLC16,8264
EROS INTERNATIONAL PLC5012
GENTING SINGAPORE PLC6,108,6009,604
HARDY OIL + GAS PLC36,810122
ISRAEL Back To Top
AFRICA ISRAEL INV LTD73,841461
AFRICA ISRAEL PROPERTIES LTD1431
AIRPORT CITY LTD4742
AL ROV (ISRAEL) LTD592
ALLOT COMMUNICATIONS LTD48,584889
ALON HOLDINGS BLUE SQUARE IS2372
ALONY HETZ PROPERTIES + INV35,077183
ALROV PROPERTIES AND LODGING651
AMOT INVESTMENTS LTD8292
AUDIOCODES LTD4742
B COMMUNICATIONS LTD1083
BANK HAPOALIM BM1,011,0845,028
BANK LEUMI LE ISRAEL1,238,5235,824
BAYSIDE LAND CORP (1)92
BEZEQ THE ISRAELI TELECOM CP1,676,8204,225
BRITISH ISRAEL INVESTMENTS7213
CELLCOM ISRAEL LTD50,2411,395
CERAGON NETWORKS LTD3854
CHECK POINT SOFTWARE TECH167,9909,550
CLAL BIOTECHNOLOGY INDUSTRIE4242
CLAL INDUSTRIES + INVESTMENT74,209541
CLAL INSURANCE ENTERPR HLDGS25,539623
DELEK AUTOMOTIVE SYSTEMS LTD50,981569
DELEK ENERGY SYSTEMS LTD960355
DELEK GROUP LTD3,789848
DISCOUNT INVESTMENT CORP REG19,511284
ELBIT IMAGING LTD2021
ELBIT SYSTEMS LTD20,166955
ELCO HOLDINGS LTD1141
ELECTRA LTD233
ELRON ELECTRONIC INDS LTD2131
EZCHIP SEMICONDUCTOR LTD16,835622
FIBI HOLDINGS942
FIRST INTL BANK ISRAEL (5)16,675246
FMS ENTERPRISES MIGUN LTD461
FRUTAROM18,302188
GILAT SATELLITE NETWORKS LTD3812
GIVEN IMAGING LTD10,210205
GOLF + CO LTD2321
GRANITE HACARMEL INVESTMENTS5291
HADERA PAPER LTD292
HAREL INSURANCE INVESTMENTS13,877771
HOT TELECOMMUNICATION SYSTEM10,680191
INDUSTRIAL BUILDINGS CORP1,3193
INTERNET GOLD GOLDEN LINES832
ISRAEL CHEMICALS LTD515,0248,174
ISRAEL CORP LIMITED/THE2,0862,268
ISRAEL DISCOUNT BANK A808,1401,587
ISRAEL LAND DEVELOPMENT CO1201
ITURAN LOCATION AND CONTROL2213
JERUSALEM ECONOMY LTD3525
JOEL JERUSALEM OIL EXPLORATI1232
KOOR INDUSTRIES LTD1713
MAKHTESHIM AGAN INDUSTRIES188,7601,054
MATRIX IT LTD4733
MELISRON982
MELLANOX TECHNOLOGIES LTD23,796690
MELLANOX TECHNOLOGIES LTD19,907593
MENORAH MIVTACHIM HOLDINGS L3644
MIGDAL INSURANCE + FINANCIAL195,481340
MIZRAHI TEFAHOT BANK LTD123,9911,312
NAPHTHA ISRAEL PETROLEUM CRP3921
NETVISION LTD1592
NICE SYSTEMS LTD59,8282,154
NITSBA HOLDINGS (1995) LTD3884
OIL REFINERIES LTD940,798642
ORMAT INDUSTRIES LTD53,957355
OSEM INVESTMENTS LTD46,370755
OTZAR HITYASHVUTH HAYEHUDIM12
PARTNER COMMUNICATIONS CO83,1171,253
PAZ OIL CO LTD4,463693
PHOENIX HOLDINGS LTD/THE8033
PLASSON INDUSTRIES LTD481
PROPERTY + BUILDING CORP LTD231
RADWARE LTD6,450225
RAMI LEVI CHAIN STORES HASHI672
RETALIX LTD2263
SCAILEX CORP LTD ORD801
SHIKUN + BINUI LTD240,813598
SHUFERSAL LTD93,971543
SODASTREAM INTERNATIONAL LTD6,090370
STRAUSS GROUP LTD25,507389
TEVA PHARMACEUTICAL IND LTD766,43736,852
TEVA PHARMACEUTICAL SP ADR227,80010,985
TEVA PHARMACEUTICAL SP ADR97,9004,721
TOWER SEMICONDUCTOR LTD111,246131
UNION BANK OF ISRAEL3181
ITALY Back To Top
A2A SPA996,5021,552
ACEA SPA63,253649
AEDES SPA5,7761
ALERION CLEANPOWER2852
AMPLIFON SPA107,103667
ANSALDO STS SPA56,164787
ARNOLDO MONDADORI EDITORE155,149548
ASCOPIAVE SPA6752
ASSICURAZIONI GENERALI1,225,37425,850
ASTALDI SPA60,615445
ATLANTIA SPA625,81413,320
AUTOGRILL SPA98,5511,293
AUTOSTRADA TORINO MILANO SPA23,694347
AZIMUT HOLDING SPA114,1921,065
BANCA CARIGE SPA555,2491,258
BANCA GENERALI SPA44,023610
BANCA IFIS SPA1551
BANCA MONTE DEI PASCHI SIE RTS1,242,96696
BANCA MONTE DEI PASCHI SIENA3,184,6312,413
BANCA POPOL EMILIA ROMAGNA211,5742,370
BANCA POPOLARE DELL ETRURIA44,078127
BANCA POPOLARE DI MILANO361,384854
BANCA PROFILO SPA2,9241
BANCO DESIO E DELLA BRIANZA16,01983
BANCO DI SARDEGNA RSP951
BANCO POPOLARE SCARL1,646,0673,792
BASICNET SPA4392
BENETTON GROUP SPA50,653401
BENI STABILI SPA804,187812
BENI STABILI SPA65,11266
BIESSE SPA1771
BONIFICA FERRARESI321
BREMBO SPA38,805553
BULGARI SPA104,4151,842
BUONGIORNO SPA1,1482
BUZZI UNICEM SPA58,110809
BUZZI UNICEM SPA RSP23,086179
CAIRO COMMUNICATIONS SPA3381
CAM FINANZIARIA SPA2,8992
CARRARO SPA2321
CATTOLICA ASSICURAZIONI SCRL43,9051,069
CEMENTIR HOLDING SPA24,85069
CIR SPA445,5011,115
COFIDE SPA223,594243
CREDITO EMILIANO SPA66,124418
DANIELI + CO17,917495
DANIELI + CO RSP25,946392
DAVIDE CAMPARI MILANO SPA257,6462,118
DE LONGHI SPA39,391459
DEA CAPITAL SPA148,387337
DIASORIN SPA19,695945
DIGITAL MULTIMEDIA TECH SPA1063
ENEL GREEN POWER SPA1,582,0874,363
ENEL SPA7,034,37645,935
ENGINEERING INGEGNERIA INFO632
ENI SPA3,363,41579,535
ERG SPA40,636548
ESPRINET SPA20,484129
EXOR SPA67,9532,123
FIAT INDUSTRIAL1,494,16619,280
FIAT SPA894,3149,815
FINMECCANICA SPA368,6044,460
FONDIARIA SAI SPA67,813269
FONDIARIA SAI SPA RSP6131
FONDIARIA SAI SPA RTS66,917168
GEMINA SPA604,967619
GEOX SPA49,848299
GRUPPO COIN SPA19,913186
GRUPPO EDITORIALE L ESPRESSO97,967269
HERA SPA365,654774
IMMOBILIARE GRANDE DISTRIBUZO159,926390
IMMSI SPA226,430272
IMPREGILO SPA273,106856
INDESIT CO SPA28,884287
INDUSTRIA MACCHINE AUTOMATIC1062
INTERPUMP GROUP SPA59,973513
INTESA SANPAOLO14,873,57639,592
INTESA SANPAOLO RSP2,258,8374,876
IREN SPA277,514499
ITALCEMENTI SPA60,201563
ITALCEMENTI SPA RSP115,909514
ITALMOBILIARE SPA4,395161
ITALMOBILIARE SPA RSP10,502244
JUVENTUS FOOTBALL CLUB SPA1,1601
KME GROUP3,5412
LANDI RENZO SPA41,142128
LOTTOMATICA SPA42,570826
LUXOTTICA GROUP SPA986,31431,632
MAIRE TECNIMONT SPA91,428167
MARCOLIN SPA2682
MARR SPA35,278454
MEDIASET SPA672,4583,161
MEDIOBANCA SPA475,5074,816
MEDIOLANUM SPA199,469921
MILANO ASSICURAZIONI158,42188
MILANO ASSICURAZIONI RTS155,21245
PARMALAT SPA1,319,9854,964
PIAGGIO + C. S.P.A.110,182461
PICCOLO CREDITO VALTELLINESE228,248932
PIRELLI + C.227,6802,459
PIRELLI + C. RSP1301
POLTRONA FRAU SPA8061
PRADA S.P.A.1,284,2007,749
PRELIOS SPA780,449549
PREMAFIN FINANZIARIA80,25166
PRYSMIAN SPA185,2723,726
RCS MEDIAGROUP SPA93,513155
RECORDATI SPA87,533963
REPLY SPA532
SABAF SPA752
SAFILO GROUP SPA38,597613
SAIPEM SPA1,143,39559,016
SARAS SPA299,220637
SEAT PAGINE GIALLE22,9802
SIAS SPA57,712661
SNAI SPA30,121107
SNAM RETE GAS2,663,57915,772
SOGEFI6713
SORIN SPA210,624597
TELECOM ITALIA MEDIA SPA5,2042
TELECOM ITALIA RSP5,276,6986,139
TELECOM ITALIA SPA8,727,07312,140
TERNA SPA1,596,0637,419
TISCALI SPA37,0763
TOD S SPA15,1162,022
TREVI FINANZIARIA SPA33,969493
UBI BANCA SCPA650,3223,660
UNICREDIT SPA14,078,76629,802
UNICREDIT SPA235,047495
UNIPOL GRUPPO FINANZIARI PFD1,113,159455
UNIPOL GRUPPO FINANZIARIO SP1,465,581797
VITTORIA ASSICURAZIONI SPA3392
YOOX SPA43,174795
ZIGNAGO VETRO SPA4033
JAPAN Back To Top
77 BANK LTD/THE337,0001,461
ABC MART INC19,600791
ACCESS CO LTD10382
ACCORDIA GOLF CO LTD1,069747
ACHILLES CORP116,000161
ACOM CO LTD31,910524
ADEKA CORP91,500922
ADERANS CO LTD30,200306
ADVANCE RESIDENCE INVESTMENT8431,757
ADVANTEST CORP148,7742,712
AEON CO LTD739,0008,858
AEON CREDIT SERVICE CO LTD75,8001,031
AEON DELIGHT CO LTD17,400349
AEON MALL CO LTD107,8002,592
AICA KOGYO CO LTD43,800596
AICHI BANK LTD/THE10,000548
AICHI CORP4002
AICHI MACHINE INDUSTRY CO1,0004
AICHI STEEL CORP77,000523
AIDA ENGINEERING LTD7003
AIFUL CORP34,45049
AIN PHARMACIEZ INC12,500511
AIPHONE CO LTD5,700101
AIR WATER INC1,099,00013,159
AIRPORT FACILITIES CO LTD3001
AISAN INDUSTRY CO LTD34,200359
AISIN SEIKI CO LTD192,3007,382
AJINOMOTO CO INC694,0008,189
AKEBONO BRAKE INDUSTRY CO70,600389
AKITA BANK LTD/THE244,000704
ALFRESA HOLDINGS CORP34,2001,321
ALL NIPPON AIRWAYS CO LTD734,0002,381
ALPEN CO LTD5,60091
ALPHA SYSTEMS INC1001
ALPINE ELECTRONICS INC23,800327
ALPS ELECTRIC CO LTD161,4001,623
AMADA CO LTD361,0532,754
AMANO CORP75,000685
ANRITSU CORP74,000642
AOC HOLDINGS INC13,90099
AOKI HOLDINGS INC16,100249
AOMORI BANK LTD/THE202,000650
AOYAMA TRADING CO LTD48,600833
AOZORA BANK LTD511,6051,178
ARC LAND SAKAMOTO CO LTD2003
ARCS CO LTD32,300505
ARIAKE JAPAN CO LTD54,9001,111
ARISAWA MFG CO LTD26,500149
ARNEST ONE CORP46,300473
AS ONE CORP4,900102
ASAHI CO LTD2004
ASAHI DIAMOND INDUSTRIAL CO41,000889
ASAHI GLASS CO LTD2,969,40034,415
ASAHI GROUP HOLDINGS LTD565,00011,299
ASAHI HOLDINGS INC20,800422
ASAHI KASEI CORP4,189,60028,014
ASAHI ORGANIC CHEMICAL INDUS1,0003
ASATSU DK INC32,400844
ASICS CORP377,9505,602
ASKA PHARMACEUTICAL CO LTD19,000137
ASKUL CORP17,000276
ASTELLAS PHARMA INC794,70030,652
ATOM CORP6002
ATSUGI CO LTD128,000160
AUTOBACS SEVEN CO LTD26,1001,096
AVEX GROUP HOLDINGS INC37,000478
AWA BANK LTD/THE159,000984
AXELL CORP5,200106
BANDO CHEMICAL INDUSTRIES99,000400
BANK OF IWATE LTD/THE15,900608
BANK OF KYOTO LTD/THE312,0002,855
BANK OF NAGOYA LTD/THE153,000464
BANK OF OKINAWA LTD/THE14,500619
BANK OF SAGA LTD/THE102,000254
BANK OF THE RYUKYUS LTD44,800565
BANK OF YOKOHAMA LTD/THE1,256,5006,239
BELLUNA CO LTD3502
BENESSE HOLDINGS INC62,7092,683
BEST DENKI CO LTD38,500106
BIC CAMERA INC480256
BLIFE INVESTMENT CORP74498
BML INC7,800196
BRIDGESTONE CORP717,13116,392
BROTHER INDUSTRIES LTD210,5003,089
BUNKA SHUTTER CO LTD42,000115
C UYEMURA + CO LTD3,900174
CALSONIC KANSEI CORP148,000885
CANON ELECTRONICS INC27,600748
CANON INC2,453,652115,755
CANON MARKETING JAPAN INC58,400658
CAPCOM CO LTD45,2001,036
CASIO COMPUTER CO LTD252,8501,769
CAWACHI LTD5,800114
CENTRAL GLASS CO LTD185,000882
CENTRAL JAPAN RAILWAY CO1,97315,440
CENTURY TOKYO LEASING CORP40,600727
CHIBA BANK LTD/THE774,5004,814
CHIBA KOGYO BANK LTD/THE14,00077
CHIYODA CO LTD19,300285
CHIYODA CORP129,0001,474
CHIYODA INTEGRE CO LTD2003
CHOFU SEISAKUSHO CO LTD14,700367
CHUBU ELECTRIC POWER CO INC649,91112,634
CHUDENKO CORP20,300238
CHUETSU PULP + PAPER CO LTD67,000112
CHUGAI PHARMACEUTICAL CO LTD573,9009,352
CHUGAI RO CO LTD90,000312
CHUGOKU BANK LTD/THE141,0001,734
CHUGOKU ELECTRIC POWER CO275,3004,745
CHUGOKU MARINE PAINTS LTD62,000483
CIRCLE K SUNKUS CO LTD46,300718
CITIZEN HOLDINGS CO LTD294,7001,748
CKD CORP76,600677
CLARION CO LTD2,0004
CLEANUP CORP3002
CMIC CO LTD1002
CMK CORP25,70085
COCA COLA CENTRAL JAPAN CO27,600365
COCA COLA WEST CO LTD52,300997
COCOKARA FINE INC9,760246
COLOWIDE CO LTD31,500190
COMSYS HOLDINGS CORP108,0001,074
COOKPAD INC1002
CORONA CORP2002
COSEL CO LTD27,300470
COSMO OIL COMPANY LTD587,6001,659
COSMOS PHARMACEUTICAL CORP8,400353
CREATE SD HOLDINGS CO4,800105
CREDIT SAISON CO LTD330,0305,505
CSK CORP30,220121
CYBERAGENT INC4161,447
DAI ICHI LIFE INSURANCE8,91212,392
DAI ICHI SEIKO CO LTD8,000307
DAI NIPPON PRINTING CO LTD539,2006,029
DAI NIPPON TORYO CO LTD2,0002
DAIBIRU CORP32,000244
DAICEL CHEMICAL INDUSTRIES268,2001,760
DAIDO STEEL CO LTD283,0001,878
DAIDOH LTD3003
DAIEI INC27,20098
DAIFUKU CO LTD96,000616
DAIHATSU MOTOR CO LTD174,0002,939
DAIHEN CORP121,000445
DAIICHI CHUO KISEN KAISHA24,00044
DAIICHI JITSUGYO CO LTD1,0005
DAIICHI SANKYO CO LTD661,80012,857
DAIICHIKOSHO CO LTD37,100598
DAIKEN CORP44,000137
DAIKIN INDUSTRIES LTD257,5509,051
DAIKOKUTENBUSSAN CO LTD1003
DAIKYO INC304,800513
DAINICHISEIKA COLOR + CHEM35,000171
DAINIPPON SCREEN MFG CO LTD181,0001,529
DAINIPPON SUMITOMO PHARMA CO362,9003,429
DAIO PAPER CORP76,000604
DAISEKI CO LTD36,800740
DAISHI BANK LTD/THE292,000875
DAISO CO LTD1,0004
DAISYO CORP1001
DAITO TRUST CONSTRUCT CO LTD226,65819,113
DAIWA HOUSE INDUSTRY CO LTD737,3529,231
DAIWA OFFICE INVESTMENT CORP238834
DAIWA SECURITIES GROUP INC1,676,0007,326
DAIWABO HOLDINGS CO LTD188,000382
DCM HOLDINGS CO LTD78,200530
DENA CO LTD361,48415,465
DENKI KAGAKU KOGYO K K761,5763,640
DENKI KOGYO CO LTD21,00092
DENSO CORP1,473,60954,412
DENTSU INC168,5004,945
DENYO CO LTD2003
DESCENTE LTD39,000192
DIC CORP659,0001,550
DIGITAL GARAGE INC108437
DISCO CORP22,1001,390
DON QUIJOTE CO LTD590,10020,408
DOSHISHA CO LTD5,800152
DOUTOR NICHIRES HOLDINGS CO38,100462
DOWA HOLDINGS CO LTD253,6981,558
DR CI LABO CO LTD166845
DTS CORP16,900164
DUSKIN CO LTD49,700961
DWANGO CO LTD12
DYDO DRINCO INC11,300418
EACCESS LTD7,3833,291
EARTH CHEMICAL CO LTD13,800478
EAST JAPAN RAILWAY CO679,80038,721
EBARA CORP361,0002,110
EDION CORP66,100620
EHIME BANK LTD/THE195,000575
EIGHTEENTH BANK LTD/THE179,000488
EISAI CO LTD604,85023,480
EIZO NANAO CORP11,500216
ELECTRIC POWER DEVELOPMENT C172,1004,635
ELPIDA MEMORY INC311,3003,623
EN JAPAN INC1824
ENPLAS CORP2003
EPS CO LTD138324
EXEDY CORP30,4001,035
EZAKI GLICO CO LTD65,000710
FAMILYMART CO LTD69,5862,542
FANCL CORP38,800526
FANUC CORP306,75050,821
FAST RETAILING CO LTD169,05027,149
FCC CO LTD92,2002,199
FDK CORP1,0002
FERROTEC CORP25,800577
FIDEA HOLDINGS CO LTD135,000333
FIELDS CORP126209
FOSTER ELECTRIC CO LTD20,500408
FP CORP9,500586
FRANCE BED HOLDINGS CO LTD2,0003
FRONTIER REAL ESTATE INVEST1571,376
FUDO TETRA CORP2,0004
FUJI CO LTD11,700240
FUJI ELECTRIC CO LTD507,0001,569
FUJI HEAVY INDUSTRIES LTD902,0006,947
FUJI KYUKO CO LTD50,000254
FUJI MACHINE MFG CO LTD31,300666
FUJI OIL CO LTD47,900734
FUJI SEAL INTERNATIONAL INC24,400532
FUJI SOFT INC15,800230
FUJICCO CO LTD24,000291
FUJIFILM HOLDINGS CORP1,008,94631,220
FUJIKURA LTD318,0001,441
FUJIMI INC12,800152
FUJITA KANKO INC27,00094
FUJITEC CO LTD50,000287
FUJITSU GENERAL LTD31,000204
FUJITSU LTD2,274,90012,901
FUJIYA CO LTD65,000113
FUKUI BANK LTD/THE253,000730
FUKUOKA FINANCIAL GROUP INC728,0003,020
FUKUOKA REIT CORP88659
FUKUYAMA TRANSPORTING CO LTD112,000594
FUNAI ELECTRIC CO LTD16,600435
FURUKAWA CO LTD220,000223
FURUKAWA ELECTRIC CO LTD618,9002,560
FURUKAWA SKY ALUMINUM CORP1,0004
FURUNO ELECTRIC CO LTD3002
FUSO PHARMACEUTICAL INDUST53,000142
FUTABA CORP/CHINA30,600560
FUTABA INDUSTRIAL CO LTD33,700245
FUTURE ARCHITECT INC31
FUYO GENERAL LEASE CO LTD17,800599
GAKKEN HOLDINGS CO LTD1,0002
GCA SAVVIAN GROUP CORP23
GEO CORP183227
GLOBAL ONE REIT72599
GLOBERIDE INC1,0001
GLORY LTD58,4001,306
GMO INTERNET INC40,800182
GODO STEEL LTD47,000123
GOLDCREST CO LTD10,140209
GREE INC459,4009,960
GROWELL HOLDINGS CO LTD1003
GS YUASA CORP388,0002,570
GULLIVER INTERNATIONAL CO1,83076
GUN EI CHEMICAL INDUSTRY CO1,0003
GUNMA BANK LTD/THE583,0003,061
GUNZE LTD168,000568
GURUNAVI INC4,10040
H I S CO LTD16,000393
H2O RETAILING CORP100,000773
HACHIJUNI BANK LTD/THE358,0001,999
HAJIME CONSTRUCTION CO LTD1003
HAKUHODO DY HOLDINGS INC23,8901,266
HAKUTO CO LTD2002
HAMAMATSU PHOTONICS KK87,5003,754
HANKYU REIT INC102519
HANWA CO LTD153,000673
HARMONIC DRIVE SYSTEMS INC1002
HASEKO CORP1,242,000892
HEIWA CORP32,500499
HEIWA REAL ESTATE CO LTD224,000483
HEIWA REAL ESTATE REIT INC280161
HEIWADO CO LTD35,000432
HI LEX CORP3005
HIBIYA ENGINEERING LTD20,100202
HIGASHI NIPPON BANK LTD/THE101,000204
HIGO BANK LTD/THE133,000766
HIKARI TSUSHIN INC21,800512
HINO MOTORS LTD221,0001,278
HIOKI E E CORP1002
HIROSE ELECTRIC CO LTD32,2633,284
HIROSHIMA BANK LTD/THE427,0001,851
HISAKA WORKS LTD15,000201
HISAMITSU PHARMACEUTICAL CO51,5002,184
HITACHI CABLE LTD148,000363
HITACHI CAPITAL CORP37,100499
HITACHI CHEMICAL CO LTD719,30014,170
HITACHI CONSTRUCTION MACHINE137,6003,057
HITACHI HIGH TECHNOLOGIES CO56,4001,226
HITACHI KOKI CO LTD34,600314
HITACHI KOKUSAI ELECTRIC INC36,000297
HITACHI LTD10,267,90060,138
HITACHI METALS LTD134,0001,880
HITACHI TRANSPORT SYSTEM LTD34,900595
HITACHI ZOSEN CORP653,5001,011
HOGY MEDICAL CO LTD38,3001,719
HOKKAIDO ELECTRIC POWER CO153,5002,541
HOKKOKU BANK LTD/THE244,000852
HOKUETSU BANK LTD/THE237,000487
HOKUETSU KISHU PAPER CO LTD83,500508
HOKUHOKU FINANCIAL GROUP INC1,199,5002,362
HOKURIKU ELECTRIC POWER CO162,6003,089
HOKUTO CORP22,700496
HONDA MOTOR CO LTD2,674,480102,164
HONEYS CO LTD2202
HORIBA LTD72,8002,344
HOSHIZAKI ELECTRIC CO LTD33,300734
HOSIDEN CORP58,300527
HOUSE FOODS CORPORATION58,100977
HOYA CORP1,892,48441,571
HULIC CO LTD51,700475
HYAKUGO BANK LTD/THE217,000873
HYAKUJUSHI BANK LTD/THE202,000718
IBIDEN CO LTD748,90023,229
IBJ LEASING CO LTD14,200344
ICHIBANYA CO LTD1003
ICHIYOSHI SECURITIES CO LTD40,700249
ICOM INC11,900304
IDEC CORP33,100384
IDEMITSU KOSAN CO LTD47,1004,992
IHI CORP2,018,0695,173
IIDA HOME MAX3003
IINO KAIUN KAISHA LTD113,600556
INABA DENKI SANGYO CO LTD18,600493
INABATA + CO LTD6004
INDUSTRIAL + INFRASTRUCTURE81400
INES CORP25,200168
INFO SERVICES INTL DENTSU2001
INPEX CORP2,22316,295
INTERNET INITIATIVE JAPAN110422
INUI STEAMSHIP CO LTD19,90098
ISEKI + CO LTD200,000508
ISETAN MITSUKOSHI HOLDINGS L336,9803,275
ISHIHARA SANGYO KAISHA LTD243,000298
ISUZU MOTORS LTD1,064,0004,993
IT HOLDINGS CORP75,796669
ITO EN LTD47,800842
ITOCHU CORP2,742,88828,292
ITOCHU ENEX CO LTD20,600115
ITOCHU SHOKUHIN CO LTD1004
ITOCHU TECHNO SOLUTIONS CORP26,700941
ITOHAM FOODS INC107,000433
IWATANI CORP147,000519
IYO BANK LTD/THE201,0001,839
IZUMI CO LTD50,900759
IZUMIYA CO LTD56,000225
J FRONT RETAILING CO LTD415,0001,819
J OIL MILLS INC33,00096
JACCS CO LTD136,000392
JAFCO CO LTD27,900694
JAPAN AIRPORT TERMINAL CO37,500434
JAPAN AVIATION ELECTRONICS53,000384
JAPAN CASH MACHINE CO LTD2002
JAPAN DIGITAL LABORATORY CO15,200179
JAPAN DRILLING CO LTD1003
JAPAN EXCELLENT INC167840
JAPAN LOGISTICS FUND INC1291,196
JAPAN PETROLEUM EXPLORATION23,7001,105
JAPAN PRIME REALTY INVESTMEN5961,572
JAPAN PULP + PAPER CO LTD64,000218
JAPAN RADIO CO LTD39,635115
JAPAN REAL ESTATE INVESTMENT4924,819
JAPAN RENTAL HOUSING INVESTM652286
JAPAN RETAIL FUND INVESTMENT1,6962,600
JAPAN SECURITIES FINANCE CO105,700641
JAPAN STEEL WORKS LTD279,4001,899
JAPAN WIND DEVELOPMENT CO3644
JAPAN WOOL TEXTILE CO LTD49,000383
JCR PHARMACEUTICALS CO LTD2002
JEOL LTD49,000162
JFE HOLDINGS INC946,50025,831
JFE SHOJI HOLDINGS INC75,000364
JGC CORP296,5468,060
JOSHIN DENKI CO LTD37,000399
JOYO BANK LTD/THE658,8002,749
JS GROUP CORP634,07316,237
JSP CORP2003
JSR CORP311,3085,983
JTEKT CORP202,3002,953
JUKI CORP102,000290
JUPITER TELECOMMUNICATIONS1,7061,901
JUROKU BANK LTD/THE283,000876
JVC KENWOOD CORP51,700255
JX HOLDINGS INC3,441,10022,966
K S HOLDINGS CORP37,7001,622
KABU.COM SECURITIES CO LTD68,300209
KADOKAWA GROUP HOLDINGS INC17,560546
KAGA ELECTRONICS CO LTD15,300164
KAGOME CO LTD62,7001,139
KAGOSHIMA BANK LTD/THE111,000719
KAJIMA CORP1,561,2004,446
KAKAKU.COM INC1501,049
KAKEN PHARMACEUTICAL CO LTD84,0001,172
KAMIGUMI CO LTD233,0002,167
KANDENKO CO LTD72,000349
KANEKA CORP291,0001,899
KANEMATSU CORP454,000444
KANSAI ELECTRIC POWER CO INC828,75016,419
KANSAI PAINT CO LTD192,0001,738
KANSAI URBAN BANKING CORP201,000351
KANTO AUTO WORKS LTD12,500114
KANTO DENKA KOGYO CO LTD18,000130
KANTO NATURAL GAS DEVELOP41,000234
KAO CORP1,072,10028,011
KAPPA CREATE CO LTD8,850183
KASUMI CO LTD5003
KATAKURA INDUSTRIES CO LTD19,000200
KATO SANGYO CO LTD15,900292
KAWASAKI HEAVY INDUSTRIES1,359,1855,369
KAWASAKI KISEN KAISHA LTD1,271,0004,407
KAYABA INDUSTRY CO LTD129,000971
KDDI CORP4,71333,673
KEIHIN CORP34,800730
KEIKYU CORP412,5802,963
KEIO CORP497,0002,726
KEISEI ELECTRIC RAILWAY CO256,0001,506
KEIYO BANK LTD/THE187,000935
KEIYO CO LTD4002
KENEDIX INC2,148372
KENEDIX REALTY INVESTMENT CO214821
KEWPIE CORP90,2001,143
KEY COFFEE INC12,000223
KEYENCE CORP83,10823,401
KIKKOMAN CORP132,0001,381
KINDEN CORP120,9001,028
KINKI SHARYO CO LTD27,000107
KINTETSU CORP1,612,6375,152
KINTETSU WORLD EXPRESS INC10,200333
KIRIN HOLDINGS CO LTD820,00011,362
KISOJI CO LTD23,600487
KISSEI PHARMACEUTICAL CO LTD32,300626
KITZ CORP96,700562
KIYO HOLDINGS INC519,000700
KOA CORP37,800440
KOBAYASHI PHARMACEUTICAL CO20,8001,041
KOBE STEEL LTD2,381,0005,366
KOHNAN SHOJI CO LTD17,000291
KOITO MANUFACTURING CO LTD84,0001,457
KOJIMA CO LTD3002
KOKUYO CO LTD88,600657
KOMATSU LTD1,343,10041,527
KOMERI CO LTD30,700832
KOMORI CORP68,900611
KONAMI CORP96,1502,257
KONICA MINOLTA HOLDINGS INC484,7594,016
KOSE CORP29,500763
KROSAKI HARIMA CORP1,0004
KUBOTA CORP1,305,69611,463
KUMIAI CHEMICAL INDUSTRY CO37,000107
KURA CORP1001
KURABO INDUSTRIES LTD241,000480
KURARAY CO LTD341,1374,963
KUREHA CORP95,200464
KURITA WATER INDUSTRIES LTD201,5565,970
KURODA ELECTRIC CO LTD29,700339
KYOCERA CORP168,70017,025
KYODO PRINTING CO LTD60,000143
KYOEI STEEL LTD5,30080
KYORIN HOLDINGS INC35,000693
KYORITSU MAINTENANCE CO LTD1001
KYOSAN ELECTRIC MFG CO LTD1,0006
KYOWA EXEO CORP60,200607
KYOWA HAKKO KIRIN CO LTD247,3382,343
KYUDENKO CORP37,000242
KYUSHU ELECTRIC POWER CO INC384,5126,889
LAWSON INC56,7002,959
LEOPALACE21 CORP54,90077
LINTEC CORP41,5001,162
LION CORP185,0001,022
M3 INC71514
MABUCHI MOTOR CO LTD37,0661,859
MACNICA INC1002
MACROMILL INC3003
MAEDA CORP105,000328
MAEDA ROAD CONSTRUCTION CO48,400467
MAKINO MILLING MACHINE CO89,600825
MAKITA CORP110,7005,113
MANDOM CORP20,600564
MANI INC8,300291
MARS ENGINEERING CORP4,00063
MARUBENI CORP4,356,09128,695
MARUDAI FOOD CO LTD82,000251
MARUETSU INC/THE25,00091
MARUHA NICHIRO HOLDINGS INC402,000642
MARUI GROUP CO LTD186,7001,406
MARUICHI STEEL TUBE LTD47,8001,178
MARUSAN SECURITIES CO LTD49,900203
MARUWA CO LTD1004
MARUZEN SHOWA UNYU CO LTD1,0003
MATSUDA SANGYO CO LTD11,400171
MATSUI SECURITIES CO LTD101,900487
MATSUMOTOKIYOSHI HOLDINGS CO42,900912
MATSUYA CO LTD12,50068
MATSUYA FOODS CO LTD1002
MAX CO LTD26,000319
MAZDA MOTOR CORP1,561,0004,078
MCDONALD S HOLDINGS CO JAPAN54,9001,392
MEDIPAL HOLDINGS CORP127,7001,126
MEGACHIPS CORP12,100195
MEGANE TOP CO LTD13,400160
MEGMILK SNOW BRAND CO LTD38,800713
MEIDENSHA CORP159,000679
MEIJI HOLDINGS CO LTD57,8002,423
MEIKO ELECTRONICS CO LTD2003
MEITEC CORP36,800798
MEITO SANGYO CO LTD1001
MELCO HOLDINGS INC6,500165
MESSAGE CO LTD149467
MICRONICS JAPAN CO LTD5,90054
MID REIT INC151421
MIE BANK LTD/THE37,00089
MIKUNI COCA COLA BOTTLING CO11,500100
MILBON CO LTD8,400249
MIMASU SEMICONDUCTOR INDUST13,900163
MINATO BANK LTD/THE145,000251
MINEBEA CO LTD370,5001,959
MINISTOP CO LTD11,000197
MIRACA HOLDINGS INC145,2005,852
MIRAIT HOLDINGS CORP49,000385
MISUMI GROUP INC88,7002,281
MITSUBISHI CHEMICAL HOLDINGS1,400,0009,846
MITSUBISHI CORP3,196,20179,153
MITSUBISHI ELECTRIC CORP2,306,99226,566
MITSUBISHI ESTATE CO LTD1,928,00033,566
MITSUBISHI GAS CHEMICAL CO709,0005,153
MITSUBISHI HEAVY INDUSTRIES3,134,49114,632
MITSUBISHI KAKOKI KAISHA LTD1,0002
MITSUBISHI LOGISTICS CORP97,0001,082
MITSUBISHI MATERIALS CORP1,191,0003,716
MITSUBISHI MOTORS CORP3,446,0004,182
MITSUBISHI PAPER MILLS LTD204,000210
MITSUBISHI PENCIL CO LTD23,700425
MITSUBISHI RESEARCH INSTITUT1002
MITSUBISHI SHOKUHIN CO LTD4,30099
MITSUBISHI STEEL MFG CO LTD145,000494
MITSUBISHI TANABE PHARMA202,2003,367
MITSUBISHI UFJ FINANCIAL GRO18,717,76090,390
MITSUBISHI UFJ LEASE + FINAN49,3001,892
MITSUBOSHI BELTING CO LTD50,000246
MITSUI + CO LTD3,229,36855,342
MITSUI CHEMICALS INC1,588,5005,743
MITSUI ENGINEER + SHIPBUILD651,0001,411
MITSUI FUDOSAN CO LTD1,910,00032,590
MITSUI HIGH TEC INC17,90090
MITSUI MATSUSHIMA CO LTD2,0004
MITSUI MINING + SMELTING CO612,5702,048
MITSUI OSK LINES LTD1,645,0008,779
MITSUI SOKO CO LTD86,000335
MITSUI SUGAR CO LTD69,000276
MITSUMI ELECTRIC CO LTD80,000785
MITSUUROKO CO LTD3002
MIURA CO LTD44,9001,293
MIXI INC1880
MIYAZAKI BANK LTD/THE95,000216
MIZUHO FINANCIAL GROUP INC20,343,10033,250
MIZUHO INVESTORS SECS CO LTD457,000413
MIZUHO SECURITIES CO LTD570,0001,362
MIZUHO TRUST + BANKING CO1,357,0001,193
MIZUNO CORP101,000476
MOCHIDA PHARMACEUTICAL CO57,000608
MODEC INC12,600214
MONEX GROUP INC2,013399
MORI HILLS REIT INVESTMENT C174633
MORI SEIKI CO LTD89,4001,173
MORI TRUST SOGO REIT INC1381,347
MORINAGA + CO LTD214,000490
MORINAGA MILK INDUSTRY CO140,000595
MOS FOOD SERVICES INC28,100525
MOSHI MOSHI HOTLINE INC26,850434
MS+AD INSURANCE GROUP HOLDIN550,90012,797
MTI LTD12
MURATA MANUFACTURING CO LTD420,90027,883
MUSASHI SEIMITSU INDUSTRY CO15,800414
MUSASHINO BANK LTD/THE26,600898
NABTESCO CORP103,7002,488
NACHI FUJIKOSHI CORP157,000923
NAFCO CO LTD6,400111
NAGAILEBEN CO LTD14,700428
NAGASE + CO LTD104,2001,273
NAKANISHI INC5,500565
NAKAYAMA STEEL WORKS LTD71,00097
NAMCO BANDAI HOLDINGS INC179,7002,149
NAMURA SHIPBUILDING CO LTD25,800113
NANTO BANK LTD/THE195,000985
NEC CAPITAL SOLUTIONS LTD1001
NEC CORP3,443,5007,803
NEC FIELDING LTD13,500162
NEC MOBILING LTD1003
NEC NETWORKS + SYSTEM INTEGR25,300352
NET ONE SYSTEMS CO LTD449858
NETUREN CO LTD23,700199
NGK INSULATORS LTD284,1005,249
NGK SPARK PLUG CO LTD163,5592,242
NHK SPRING CO LTD140,0001,420
NICE HOLDINGS INC1,0002
NICHI IKO PHARMACEUTICAL CO23,400619
NICHIAS CORP128,000751
NICHICON CORP45,500747
NICHIDEN CORP5,800182
NICHIHA CORP12,700114
NICHII GAKKAN CO51,100452
NICHIREI CORP249,0001,058
NIDEC COPAL CORP16,900206
NIDEC COPAL ELECTRONICS CORP2001
NIDEC CORP243,06022,392
NIDEC SANKYO CORP30,000197
NIDEC TOSOK CORP1001
NIFCO INC112,5002,959
NIHON DEMPA KOGYO CO LTD2,80039
NIHON KOHDEN CORP31,800786
NIHON M+A CENTER INC15
NIHON NOHYAKU CO LTD18,00082
NIHON PARKERIZING CO LTD40,000605
NIHON UNISYS LTD59,100351
NIHON YAMAMURA GLASS CO LTD75,000197
NIKKISO CO LTD55,000493
NIKON CORP409,1009,569
NINTENDO CO LTD111,85720,873
NIPPO CORP41,000330
NIPPON ACCOMMODATIONS FUND1521,137
NIPPON BEET SUGAR MFG CO LTD45,000100
NIPPON BUILDING FUND INC5845,684
NIPPON CARBON CO LTD42,000125
NIPPON CERAMIC CO LTD8,400170
NIPPON CHEMI CON CORP133,000828
NIPPON COKE + ENGINEERING CO225,500385
NIPPON DENKO CO LTD80,000538
NIPPON DENSETSU KOGYO CO LTD26,000275
NIPPON ELECTRIC GLASS CO LTD451,0005,730
NIPPON EXPRESS CO LTD836,0003,364
NIPPON FLOUR MILLS CO LTD96,000443
NIPPON GAS CO LTD24,300332
NIPPON KANZAI CO LTD1002
NIPPON KAYAKU CO LTD134,0001,404
NIPPON KONPO UNYU SOKO CO70,100742
NIPPON KOSHUHA STEEL CO LTD1,0001
NIPPON LIGHT METAL CO LTD416,600851
NIPPON MEAT PACKERS INC156,0002,221
NIPPON METAL INDUSTRY CO LTD90,000100
NIPPON PAINT CO LTD189,0001,502
NIPPON PAPER GROUP INC96,2002,123
NIPPON ROAD CO LTD93,000279
NIPPON SEIKI CO LTD21,000276
NIPPON SHARYO LTD46,000200
NIPPON SHEET GLASS CO LTD5,572,00017,180
NIPPON SHINYAKU CO LTD39,000495
NIPPON SHOKUBAI CO LTD116,0001,405
NIPPON SIGNAL CO LTD/THE60,900467
NIPPON SODA CO LTD133,000583
NIPPON STEEL CORP5,429,78117,481
NIPPON STEEL TRADING CO LTD1,0003
NIPPON SUISAN KAISHA LTD160,200524
NIPPON SYNTHETIC CHEMICAL66,000468
NIPPON TELEGRAPH + TELEPHONE513,10024,556
NIPPON THOMPSON CO LTD72,000590
NIPPON VALQUA INDUSTRIES LTD1,0003
NIPPON YAKIN KOGYO CO LTD61,500164
NIPPON YUSEN1,445,1985,333
NIPRO CORP35,600643
NISHI NIPPON CITY BANK LTD669,5001,965
NISHI NIPPON RAILROAD CO LTD263,0001,127
NISHIMATSU CONSTRUCTION CO334,000488
NISHIMATSUYA CHAIN CO LTD72,800599
NISHIO RENT ALL CO LTD2001
NISSAN CHEMICAL INDUSTRIES131,4001,443
NISSAN MOTOR CO LTD3,159,55932,941
NISSAN SHATAI CO LTD62,000476
NISSEN HOLDINGS CO LTD4002
NISSHA PRINTING CO LTD28,100512
NISSHIN OILLIO GROUP LTD/THE88,000420
NISSHIN SEIFUN GROUP INC194,5002,413
NISSHIN STEEL CO LTD686,0001,300
NISSHINBO HOLDINGS INC146,0001,379
NISSIN CORP1,0003
NISSIN ELECTRIC CO LTD55,000519
NISSIN FOODS HOLDINGS CO LTD50,9001,845
NISSIN KOGYO CO LTD32,700588
NITORI HOLDINGS CO LTD33,2503,141
NITTA CORP24,100469
NITTETSU MINING CO LTD42,000189
NITTO BOSEKI CO LTD133,000329
NITTO DENKO CORP298,56115,028
NITTO KOGYO CORP29,600348
NITTO KOHKI CO LTD14,100330
NKSJ HOLDINGS INC1,460,0009,563
NOF CORP127,200554
NOHMI BOSAI LTD19,000112
NOK CORP98,8001,680
NOMURA HOLDINGS INC3,502,04317,172
NOMURA REAL ESTATE HOLDINGS82,3001,360
NOMURA REAL ESTATE OFFICE FU2471,627
NOMURA REAL ESTATE RESIDENTI84469
NOMURA RESEARCH INSTITUTE LT111,8832,431
NORITAKE CO LTD119,000467
NORITSU KOKI CO LTD2001
NORITZ CORP17,200315
NPC INC8,200166
NS SOLUTIONS CORP14,400279
NS UNITED KAIUN KAISHA LTD15,00030
NSD CO LTD29,900250
NSK LTD451,0854,463
NTN CORP495,5862,798
NTT DATA CORP1,6615,473
NTT DOCOMO INC28,44750,370
NTT URBAN DEVELOPMENT CORP991844
OBARA CORP2003
OBAYASHI CORP621,0852,692
OBIC BUSINESS CONSULTANTS6,950407
OBIC CO LTD6,4501,197
ODAKYU ELECTRIC RAILWAY CO567,0004,479
OGAKI KYORITSU BANK LTD/THE246,000755
OHARA INC1001
OHSHO FOOD SERVICE CORP7,100167
OILES CORP27,800548
OITA BANK LTD/THE186,000550
OJI PAPER CO LTD957,5334,565
OKAMOTO INDUSTRIES INC60,000226
OKAMURA CORP76,000510
OKASAN SECURITIES GROUP INC211,000784
OKI ELECTRIC INDUSTRY CO LTD698,000640
OKINAWA ELECTRIC POWER CO16,300737
OKUMA CORP124,2001,172
OKUMURA CORP198,000718
OKUWA CO LTD8,00080
OLYMPUS CORP214,2007,164
OMRON CORP226,1616,239
ONCOTHERAPY SCIENCE INC151267
ONO PHARMACEUTICAL CO LTD73,0003,887
ONOKEN CO LTD2002
ONWARD HOLDINGS CO LTD124,0001,039
ORACLE CORP JAPAN78,0003,380
ORGANO CORP25,000187
ORIENT CORP15,00017
ORIENTAL LAND CO LTD48,8084,122
ORIX CORP192,47018,565
ORIX JREIT INC2851,567
OSAKA GAS CO LTD1,810,4066,837
OSAKA SECURITIES EXCHANGE CO223990
OSAKA STEEL CO LTD13,000257
OSAKA TITANIUM TECHNOLOGIES15,6001,132
OSAKI ELECTRIC CO LTD18,000181
OSG CORP68,900954
OTSUKA CORP13,700847
OTSUKA HOLDINGS CO LTD305,1008,047
OYO CORP3604
PACIFIC METALS CO LTD134,000982
PACK CORP/THE2003
PAL CO LTD502
PALTAC CORP2004
PANAHOME CORP59,000381
PANASONIC CORP2,265,89327,496
PARAMOUNT BED CO LTD20,600569
PARCO CO LTD52,500430
PARIS MIKI HOLDINGS INC21,800209
PARK24 CO LTD83,000859
PASONA GROUP INC33
PENTA OCEAN CONSTRUCTION CO276,500661
PGM HOLDINGS K K18797
PIGEON CORP15,900520
PILOT CORP74144
PIONEER CORP247,0001,098
PLENUS CO LTD17,200276
POINT INC15,560673
POLA ORBIS HOLDINGS INC24,300635
PREMIER INVESTMENT CORP117502
PRESS KOGYO CO LTD101,000508
PRIMA MEAT PACKERS LTD2,0002
PROMISE CO LTD79,900674
PRONEXUS INC22,800106
PROTO CORP1003
RAKUTEN INC6,3906,575
RENGO CO LTD195,0001,282
RESONA HOLDINGS INC4,011,40018,775
RESORTTRUST INC20,300254
RICOH CO LTD593,0006,528
RICOH LEASING CO LTD25,700571
RIKEN CORP132,000562
RINGER HUT CO LTD2003
RINNAI CORP30,4002,183
RISO KAGAKU CORP6,700110
ROHM CO LTD100,7595,733
ROHTO PHARMACEUTICAL CO LTD64,000725
ROLAND CORP7,60075
ROLAND DG CORP1001
ROUND ONE CORP43,200367
ROYAL HOLDINGS CO LTD9,700100
RYOBI LTD73,000326
RYOHIN KEIKAKU CO LTD30,2001,438
RYOSAN CO LTD37,700800
RYOYO ELECTRO CORP19,900197
SAINT MARC HOLDINGS CO LTD6,200231
SAIZERIYA CO LTD22,300422
SAKAI CHEMICAL INDUSTRY CO120,000541
SAKATA SEED CORP25,700373
SAN A CO LTD6,400246
SAN AI OIL CO LTD67,000382
SAN IN GODO BANK LTD/THE121,000863
SANDEN CORP127,200654
SANGETSU CO LTD26,000631
SANKEI BUILDING CO LTD/THE4002
SANKEN ELECTRIC CO LTD92,000538
SANKI ENGINEERING CO LTD40,000223
SANKYO CO LTD171,3008,792
SANKYO TATEYAMA HOLDINGS INC282,000412
SANKYU INC261,0001,212
SANOH INDUSTRIAL CO LTD3003
SANRIO CO LTD35,8001,387
SANSHIN ELECTRONICS CO LTD22,200176
SANTEN PHARMACEUTICAL CO LTD63,9002,579
SANWA HOLDINGS CORP224,400778
SANYO CHEMICAL INDUSTRIES46,000362
SANYO DENKI CO LTD1,0009
SANYO SHOKAI LTD74,000215
SANYO SPECIAL STEEL CO LTD65,000410
SAPPORO HOKUYO HOLDINGS INC290,1001,207
SAPPORO HOLDINGS LTD270,0001,103
SASEBO HEAVY INDUSTRIES CO22,00041
SATO CORP17,900228
SAWAI PHARMACEUTICAL CO LTD9,9001,038
SBI HOLDINGS INC18,9241,741
SECOM CO LTD226,26310,772
SEGA SAMMY HOLDINGS INC348,3006,680
SEIKA CORP1,0003
SEIKAGAKU CORP24,000272
SEIKO EPSON CORP162,6832,796
SEIKO HOLDINGS CORP117,000404
SEINO HOLDINGS CO LTD127,000907
SEIREN CO LTD36,500232
SEKISUI CHEMICAL CO LTD3,187,57127,037
SEKISUI HOUSE LTD584,1935,396
SEKISUI HOUSE SI INVESTMENT135604
SEKISUI JUSHI CORP34,000345
SEKISUI PLASTICS CO LTD1,0005
SENKO CO LTD64,000216
SENSHU IKEDA HOLDINGS INC714,4001,035
SENSHUKAI CO LTD26,500161
SEVEN + I HOLDINGS CO LTD2,168,60057,921
SEVEN BANK LTD480955
SHARP CORP994,2008,999
SHIBUSAWA WAREHOUSE CO LTD21,00068
SHIGA BANK LTD/THE193,0001,092
SHIKOKU BANK LTD/THE213,000673
SHIKOKU ELECTRIC POWER CO161,6003,652
SHIMA SEIKI MFG LTD15,800407
SHIMACHU CO LTD42,7001,038
SHIMADZU CORP200,0001,818
SHIMAMURA CO LTD29,9002,836
SHIMANO INC86,3004,718
SHIMIZU BANK LTD/THE6,100216
SHIMIZU CORP607,0002,510
SHIMOJIMA CO LTD2003
SHIN ETSU CHEMICAL CO LTD629,80333,494
SHIN ETSU POLYMER CO LTD33,400173
SHIN KOBE ELECTRIC MACHINERY14,000222
SHINDENGEN ELECTRIC MFG1,0005
SHINKAWA LTD12,30099
SHINKO ELECTRIC INDUSTRIES58,700548
SHINKO PLANTECH CO LTD43,400465
SHINKO SHOJI CO LTD3002
SHINMAYWA INDUSTRIES LTD141,000534
SHINSEI BANK LTD1,292,0001,280
SHINSHO CORP1,0002
SHIONOGI + CO LTD259,8004,230
SHIP HEALTHCARE HOLDINGS INC29,600543
SHISEIDO CO LTD365,3006,780
SHIZUOKA BANK LTD/THE624,0005,702
SHIZUOKA GAS CO LTD35,500200
SHO BOND HOLDINGS CO LTD21,780522
SHOCHIKU CO LTD83,000677
SHOEI CO LTD/CHIYODA KU11,300101
SHOWA CORP55,400396
SHOWA DENKO K K1,500,0893,083
SHOWA SANGYO CO LTD78,000217
SHOWA SHELL SEKIYU KK156,6001,443
SIIX CORP2003
SIMPLEX HOLDINGS INC52
SINANEN CO LTD34,000147
SINFONIA TECHNOLOGY CO LTD83,000274
SINTOKOGIO LTD49,900509
SKY PERFECT JSAT HOLDINGS1,905782
SKYMARK AIRLINES INC4005
SMC CORP74,80813,376
SMK CORP50,000217
SO NET ENTERTAINMENT CORP127534
SODICK CO LTD6005
SOFTBANK CORP1,179,65044,259
SOHGO SECURITY SERVICES CO68,400764
SOJITZ CORP2,273,5004,223
SONY CORP1,143,99429,988
SONY FINANCIAL HOLDINGS INC743,70013,344
SOTETSU HOLDINGS INC309,000842
SPARX GROUP CO LTD424
SQUARE ENIX HOLDINGS CO LTD61,8001,105
SRI SPORTS LTD2002
ST CORP2002
STANLEY ELECTRIC CO LTD167,7002,918
STAR MICRONICS CO LTD39,700467
STARBUCKS COFFEE JAPAN LTD42
START TODAY CO LTD42,100835
STELLA CHEMIFA CORP9,300328
SUGI HOLDINGS CO LTD24,900647
SUMCO CORP98,4001,647
SUMIKIN BUSSAN CORP72,000174
SUMISHO COMPUTER SYSTEMS16,900290
SUMITOMO BAKELITE CO LTD169,0001,124
SUMITOMO CHEMICAL CO LTD2,460,10012,185
SUMITOMO CORP1,333,10017,976
SUMITOMO ELECTRIC INDUSTRIES760,75010,993
SUMITOMO FORESTRY CO LTD103,700944
SUMITOMO HEAVY INDUSTRIES738,0005,099
SUMITOMO LIGHT METAL IND LTD670,000664
SUMITOMO METAL INDUSTRIES8,455,60718,846
SUMITOMO METAL MINING CO LTD596,1009,706
SUMITOMO MITSUI FINANCIAL GR2,467,33075,401
SUMITOMO MITSUI TRUST HOLDIN6,729,58123,249
SUMITOMO OSAKA CEMENT CO LTD332,000925
SUMITOMO REAL ESTATE SALES6,680308
SUMITOMO REALTY + DEVELOPMNT377,5008,362
SUMITOMO RUBBER INDUSTRIES148,3001,781
SUMITOMO SEIKA CHEMICALS CO26,000144
SUMITOMO WAREHOUSE CO LTD107,000482
SUNDRUG CO LTD30,800973
SURUGA BANK LTD171,0001,480
SUZUKEN CO LTD58,7001,347
SUZUKI MOTOR CORP381,0008,515
SWCC SHOWA HOLDINGS CO LTD172,000217
SYSMEX CORP175,8006,574
SYSTENA CORP33
T GAIA CORP238441
T HASEGAWA CO LTD16,200251
T RAD CO LTD1,0005
T+D HOLDINGS INC679,52516,029
TACHI S CO LTD27,300503
TADANO LTD91,000548
TAIHEI DENGYO KAISHA LTD11,00082
TAIHEI KOGYO CO LTD1,0004
TAIHEIYO CEMENT CORP777,0001,636
TAIKISHA LTD22,300440
TAIKO PHARMACEUTICAL CO LTD1001
TAISEI CORP2,153,0004,905
TAISHO PHARMACEUTICAL CO LTD110,0002,465
TAIYO HOLDINGS CO LTD31,600933
TAIYO NIPPON SANSO CORP231,0001,828
TAIYO YUDEN CO LTD95,0001,223
TAKAMATSU CONSTRUCTION GROUP12,600178
TAKAOKA ELECTRIC MFG CO LTD88,000277
TAKARA BIO INC44,100262
TAKARA HOLDINGS INC176,000894
TAKARA STANDARD CO LTD67,000510
TAKASAGO INTERNATIONAL CORP92,000444
TAKASAGO THERMAL ENGINEERING49,800387
TAKASHIMAYA CO LTD234,0001,602
TAKATA CORP34,8001,060
TAKEDA PHARMACEUTICAL CO LTD1,573,90072,400
TAKIRON CO LTD1,0004
TAKUMA CO LTD48,600245
TAMRON CO LTD13,200315
TAMURA CORP47,000150
TDK CORP137,6597,517
TECMO KOEI HOLDINGS CO LTD24,800201
TEIJIN LTD917,2664,009
TEIKOKU PISTON RING CO LTD3004
TEMP HOLDINGS CO LTD20,700190
TENMA CORP7,30073
TERUMO CORP781,15041,930
THK CO LTD359,4009,078
TKC CORP13,400304
TOA CORP198,000363
TOAGOSEI CO LTD225,0001,126
TOBU RAILWAY CO LTD966,2004,044
TOC CO LTD54,000241
TOCALO CO LTD18,600456
TOCHIGI BANK LTD/THE75,000285
TODA CORP185,000667
TODA KOGYO CORP17,000171
TOEI CO LTD1,8008
TOHO BANK LTD/THE247,000544
TOHO CO LTD92,2201,522
TOHO GAS CO LTD363,0001,955
TOHO HOLDINGS CO LTD42,800424
TOHO REAL ESTATE CO LTD3002
TOHO TITANIUM CO LTD28,900841
TOHO ZINC CO LTD151,000733
TOHOKU ELECTRIC POWER CO INC440,6006,334
TOKAI CARBON CO LTD171,000949
TOKAI HOLDINGS CORP24,000118
TOKAI RIKA CO LTD42,900823
TOKAI RUBBER INDUSTRIES28,400377
TOKAI TOKYO FINANCIAL HOLDIN246,000740
TOKEN CORP8,600311
TOKIO MARINE HOLDINGS INC1,794,93149,896
TOKO INC1,0002
TOKUYAMA CORPORATION301,0001,506
TOKYO BROADCASTING SYSTEM28,900347
TOKYO DOME CORP161,400316
TOKYO ELECTRIC POWER CO INC1,270,7005,129
TOKYO ELECTRON LTD221,50011,986
TOKYO ENERGY + SYSTEMS INC21,000119
TOKYO GAS CO LTD2,428,80510,917
TOKYO OHKA KOGYO CO LTD42,600911
TOKYO ROPE MFG CO LTD131,000493
TOKYO SEIMITSU CO LTD37,900729
TOKYO STEEL MFG CO LTD102,0001,068
TOKYO TATEMONO CO LTD342,0001,237
TOKYO TOMIN BANK LTD/THE43,500539
TOKYOTOKEIBA CO LTD111,000143
TOKYU COMMUNITY CORP1003
TOKYU CONSTRUCTION CO LTD57,530150
TOKYU CORP1,113,6004,606
TOKYU LAND CORP438,0001,844
TOKYU LIVABLE INC17,300156
TOKYU REIT INC141939
TOMONY HOLDINGS INC104,000397
TOMY COMPANY LTD47,000397
TONENGENERAL SEKIYU KK435,5005,328
TOP REIT INC121662
TOPCON CORP31,600177
TOPPAN FORMS CO LTD55,200437
TOPPAN PRINTING CO LTD522,7004,026
TOPRE CORP29,400311
TOPY INDUSTRIES LTD194,000548
TORAY INDUSTRIES INC1,486,70010,898
TORIDOLL.CORP11
TORII PHARMACEUTICAL CO LTD16,400308
TORISHIMA PUMP MFG CO LTD12,700202
TOSHIBA CORP4,087,14221,357
TOSHIBA MACHINE CO LTD125,000676
TOSHIBA PLANT SYSTEMS + SERV31,000364
TOSHIBA TEC CORP162,000702
TOSOH CORP489,5001,952
TOTO LTD298,1002,300
TOUEI HOUSING CORP2002
TOWA BANK LTD/THE3,0004
TOWA PHARMACEUTICAL CO LTD7,000420
TOYO CONSTRUCTION CO LTD223,000246
TOYO CORP10,900118
TOYO DENKI SEIZO TOYO ELEC28,000133
TOYO ENGINEERING CORP72,000284
TOYO INK SC HOLDINGS CO LTD142,000680
TOYO KANETSU K K88,000216
TOYO KOHAN CO LTD37,000171
TOYO SEIKAN KAISHA LTD142,3842,375
TOYO SUISAN KAISHA LTD82,0001,929
TOYO TANSO CO LTD9,400476
TOYO TIRE + RUBBER CO LTD176,000442
TOYOBO CO LTD646,000944
TOYODA GOSEI CO LTD62,1001,400
TOYOTA AUTO BODY CO LTD31,800519
TOYOTA BOSHOKU CORP75,0001,236
TOYOTA INDUSTRIES CORP166,1115,440
TOYOTA MOTOR CORP3,479,369142,173
TOYOTA TSUSHO CORP183,1003,113
TRANSCOSMOS INC5606
TREND MICRO INC315,6889,729
TRUSCO NAKAYAMA CORP20,000389
TS TECH CO LTD49,100927
TSI HOLDINGS CO LTD35,600252
TSUBAKIMOTO CHAIN CO120,800740
TSUGAMI CORP71,000419
TSUKUBA BANK LTD47,200145
TSUMURA + CO55,9001,779
TSURUHA HOLDINGS INC12,000571
TSUTSUMI JEWELRY CO LTD1002
TV ASAHI CORP90136
TV TOKYO HOLDINGS CORP1001
UBE INDUSTRIES LTD1,717,0005,124
UBIQUITOUS CORP12
UCHIDA YOKO CO LTD1,0003
ULVAC INC34,700848
UNICHARM CORP124,9505,431
UNIDEN CORP50,000203
UNION TOOL CO9,000194
UNIPRES CORP33,300857
UNITED ARROWS LTD9,000189
UNITED URBAN INVESTMENT CORP1,5921,823
UNITIKA LTD610,000408
UNIVERSAL ENTERTAINMENT CORP22,400742
UNY CO LTD151,2001,395
USEN CORP25,17017
USHIO INC246,6004,834
USS CO LTD23,4651,810
V TECHNOLOGY CO LTD18
VALOR CO LTD26,600371
VERISIGN JAPAN KK31
VITAL KSK HOLDINGS INC5004
WACOAL HOLDINGS CORP101,0001,254
WACOM CO LTD466541
WATAMI CO LTD17,800374
WEST JAPAN RAILWAY CO460,50017,905
XEBIO CO LTD23,600530
YACHIYO BANK LTD/THE11,600327
YAHAGI CONSTRUCTION CO LTD4002
YAHOO JAPAN CORP43,48514,861
YAKULT HONSHA CO LTD105,0973,022
YAMADA DENKI CO LTD291,98523,609
YAMAGATA BANK LTD/THE165,000783
YAMAGUCHI FINANCIAL GROUP IN175,0001,623
YAMAHA CORP145,6001,646
YAMAHA MOTOR CO LTD259,0004,721
YAMANASHI CHUO BANK LTD/THE166,000699
YAMATAKE CORP49,6001,099
YAMATO HOLDINGS CO LTD397,2896,203
YAMATO KOGYO CO LTD34,1001,053
YAMAZAKI BAKING CO LTD123,0001,639
YAMAZEN CORP72,600511
YAOKO CO LTD5,900184
YASKAWA ELECTRIC CORP209,0002,324
YODOGAWA STEEL WORKS LTD138,000578
YOKOGAWA BRIDGE HOLDINGS COR22,000142
YOKOGAWA ELECTRIC CORP221,2411,871
YOKOHAMA REITO CO LTD29,500198
YOKOHAMA RUBBER CO LTD211,0001,207
YOMIURI LAND CO LTD1,0003
YONEKYU CORP16,000121
YOROZU CORP2004
YOSHINOYA HOLDINGS CO LTD453556
YUASA TRADING CO LTD138,000215
YURTEC CORP33,000162
YUSEN LOGISTICS CO LTD20,100332
YUSHIN PRECISION EQUIPMENT6,200130
ZAPPALLAS INC11
ZENRIN CO LTD6,90072
ZENSHO CO LTD68,900869
ZEON CORP145,0001,347
ZERIA PHARMACEUTICAL CO LTD17,000215
JERSEY, C.I. Back To Top
ATRIUM EUROPEAN REAL ESTATE174,7231,151
BEAZLEY PLC516,8981,037
BLACK EARTH FARMING LTD SDR77,850302
CAPE PLC97,699863
CHARTER INTERNATIONAL PLC266,8563,393
EXPERIAN PLC3,849,55149,040
GLENCORE INTERNATIONAL PLC1,134,6918,945
HENDERSON GROUP PLC861,7782,111
HERITAGE OIL PLC187,391660
HIGHLAND GOLD MINING LTD41,386119
INFORMA PLC2,139,28314,841
PETROFAC LTD647,32515,734
RANDGOLD RESOURCES LTD81,4376,871
REGUS PLC577,4081,026
SHIRE PLC1,186,77437,058
SHIRE PLC ADR12,5001,178
UBM PLC230,1652,056
VELTI LTD1713
VELTI LTD33,267563
WOLSELEY PLC385,75412,584
WPP PLC2,417,77130,277
WPP PLC SPONSORED ADR72,5004,549
KAZAKHSTAN Back To Top
KAZMUNAIGAS EXPLORA GDR REGS58,2181,159
KOREA, REPUBLIC OF Back To Top
AMOREPACIFIC CORP3,7374,158
CHEIL INDUSTRIES INC1,127135
DAEWOO SECURITIES CO LTD2,89048
DOOSAN HEAVY INDUSTRIES1,51380
E MART CO LTD45,54110,429
GS ENGINEERING + CONSTRUCT131,66316,032
HANA FINANCIAL GROUP109,8903,839
HITE BREWERY CO LTD47,3344,965
HONAM PETROCHEMICAL CORP24,7769,178
HYNIX SEMICONDUCTOR INC69,7401,636
HYUNDAI DEVELOPMENT COMPANY450,63112,620
HYUNDAI ENGINEERING + CONST1,17094
HYUNDAI GLOVIS CO LTD48,1007,749
HYUNDAI HEAVY INDUSTRIES4,8732,024
HYUNDAI MOBIS237,49488,978
HYUNDAI MOTOR CO78,73417,478
HYUNDAI MOTOR CO LTD 2ND PFD11,731904
HYUNDAI STEEL CO1,189144
INDUSTRIAL BANK OF KOREA4,84085
KANGWON LAND INC45,8001,227
KB FINANCIAL GROUP INC467,32222,104
KIA MOTORS CORPORATION44,8423,037
KOREA ELECTRIC POWER CORP4,020107
KOREA EXCHANGE BANK8,10073
KOREA LIFE INSURANCE2,669,97219,356
KOREAN AIR LINES CO LTD58138
KT CORP3,350128
LG CHEM LTD13,3866,118
LG CORP63,2734,759
LG DISPLAY CO LTD41,2101,141
LG ELECTRONICS INC1,446112
LG HOUSEHOLD + HEALTH CARE34,99215,044
LOTTE SHOPPING CO20397
NCSOFT CORPORATION24467
NHN CORP196,87034,851
OCI CO LTD279105
POSCO56,57024,585
S OIL CORPORATION1,140147
SAMSUNG C+T CORP2,310177
SAMSUNG ELECTR GDR 144A13,6705,298
SAMSUNG ELECTRO MECHANICS CO91779
SAMSUNG ELECTRONICS CO LTD172,250133,263
SAMSUNG ELECTRONICS PFD2,5141,319
SAMSUNG ENGINEERING CO LTD12,4692,978
SAMSUNG FINE CHEMICALS CO83,4935,357
SAMSUNG FIRE + MARINE INS156,16336,274
SAMSUNG HEAVY INDUSTRIES3,560159
SAMSUNG SDI CO LTD57187
SAMSUNG SECURITIES CO LTD1,12984
SAMSUNG TECHWIN CO LTD61654
SHINHAN FINANCIAL GROUP LTD1,311,63962,532
SHINSEGAE CO LTD16,0845,115
SK INNOVATION CO LTD108,91720,454
SK TELECOM780118
SK TELECOM CO LTD ADR16,300305
WOONGJIN COWAY CO LTD417,08814,845
WOORI FINANCE HOLDINGS CO163,0802,131
LIBERIA Back To Top
EXCEL MARITIME CARRIERS LTD96,600299
ROYAL CARIBBEAN CRUISES LTD387,10414,571
LIECHTENSTEIN Back To Top
LIECHTENSTEIN LANDESBANK BR10,065901
VERWALTUNGS UND PRIVAT BA BR4,322567
LUXEMBOURG Back To Top
ADECOAGRO SA11,200125
APERAM38,9301,260
ARCELORMITTAL1,194,15441,544
AZ ELECTRONIC MATERIALS404,6011,994
COLT GROUP SA218,121501
EVRAZ GROUP SA GDR REG S177,4005,526
FLAGSTONE REINSURANCE HOLDIN153,2221,292
GAGFAH SA5,923,92643,090
MHP SA GDR REG S138,4132,284
MILLICOM INTL CELLULAR SDR101,83410,651
NORTHLAND RESOURCES SA185,850530
ORIFLAME COSMETICS SA SDR424,65520,950
SAF HOLLAND SA43,823546
SES456,09812,799
SUBSEA 7 SA252,8286,503
TENARIS SA423,9739,681
TENARIS SA ADR195,5218,941
TERNIUM SA SPONSORED ADR171,4005,061
TRANSCOM WORLDWIDE B SDR5281
MALAYSIA Back To Top
CIMB GROUP HOLDINGS BHD5,817,00017,203
KUALA LUMPUR KEPONG BHD1,288,0009,453
MAXIS BHD804,5001,460
SIME DARBY BERHAD2,402,0887,343
MALTA Back To Top
UNIBET GROUP PLC SDR22,389487
MARSHALL ISLANDS Back To Top
AEGEAN MARINE PETROLEUM NETW32,677232
BALTIC TRADING LTD37,626216
DHT HOLDINGS INC218,073835
DIANA SHIPPING INC263,6422,890
EAGLE BULK SHIPPING INC156,620388
GENCO SHIPPING + TRADING LTD81,491613
GENERAL MARITIME CORP239,526323
SCORPIO TANKERS INC44,740447
STEALTHGAS INC335,6331,433
TEEKAY CORP108,7173,357
TEEKAY TANKERS LTD CLASS A84,295792
MAURITIUS Back To Top
GOLDEN AGRI RESOURCES LTD6,726,9603,726
MAKEMYTRIP LTD233,8985,731
MEXICO Back To Top
AMERICA MOVIL ADR SERIES L1,542,20083,094
AMERICA MOVIL SAB DE C SER L1,589,4002,141
CEMEX SAB CPO449,728386
CEMEX SAB SPONS ADR PART CER1,836,61815,795
COCA COLA FEMSA SAB SP ADR56,5005,255
COMPARTAMOS SAB DE CV907,7001,639
DESARROLLADORA HOMEX ADR181,8004,587
FOMENTO ECONOMICO MEXICA UBD92,400613
GRUPO AEROPORTUARIO PAC ADR30,1001,233
GRUPO BIMBO SAB SERIES A68,800159
GRUPO ELEKTRA SA4,000206
GRUPO FINANCIERO BANORTE O1,576,7827,167
GRUPO FINANCIERO INBURSA O40,400206
GRUPO MEXICO SAB DE CV SER B8,157,80426,984
GRUPO MODELO S.A.B. SER C275,1001,654
GRUPO TELEVISA SA SER CPO90,600445
GRUPO TELEVISA SA SPON ADR596,96914,685
INDUSTRIAS PENOLES SAB DE CV5,100192
KIMBERLY CLARK DE MEXICO A2,119,93213,927
TELEFONOS DE MEXICO SAB L249,200206
URBI DESARROLLOS URBANOS SAB5,492,53712,032
WALMART DE MEXICO SER V14,190,61041,978
NETH. ANTILLES Back To Top
ORTHOFIX INTERNATIONAL NV190,1198,074
NETHERLANDS Back To Top
AALBERTS INDUSTRIES NV82,0601,918
ACCELL GROUP21,641623
AEGON NV2,301,08515,694
AKZO NOBEL226,66614,295
AMG ADVANCED METALLURGICAL15,938299
AMSTERDAM COMMODITIES NV2013
ARCADIS NV43,0151,052
ASM INTERNATIONAL NV43,4471,714
ASML HOLDING N V35,5001,312
ASML HOLDING NV994,94836,640
BE SEMICONDUCTOR INDUSTRIES3443
BETER BED HOLDING NV25,927707
BINCKBANK NV50,334690
BOSKALIS WESTMINSTER125,3825,927
BRIT INSURANCE HOLDINGS NV5159
BRUNEL INTERNATIONAL10,971484
CHICAGO BRIDGE + IRON NY SHR314,68412,241
CNH GLOBAL N.V.75,9942,937
CORE LABORATORIES N.V.259,64828,961
CORIO NV55,0353,647
CSM62,8342,114
DELTA LLOYD NV97,3682,314
EADS NV522,85717,496
EUROCOMMERCIAL PROPERTIE CV38,7841,929
EXACT HOLDING NV14,148433
FUGRO NV CVA82,9185,977
GEMALTO72,5683,469
GRONTMIJ NV CVA11,843236
HEIJMANS11,026278
HEINEKEN HOLDING NV102,9545,266
HEINEKEN NV607,32536,516
IMTECH NV68,7602,431
ING GROEP NV6,583,84881,032
KARDAN NV39,515181
KAS BANK NV10,152148
KONINKLIJKE AHOLD NV2,492,62633,487
KONINKLIJKE AHOLD SP ADR3,175,72042,618
KONINKLIJKE BAM GROEP NV200,7021,256
KONINKLIJKE DSM NV179,33011,636
KONINKLIJKE KPN NV2,540,44136,943
KONINKLIJKE PHILIPS ELECTRON1,068,66227,440
KONINKLIJKE WESSANEN NV84,444346
LYONDELLBASELL INDU CL A894,67834,463
MEDIQ NV56,9881,098
NIELSEN HOLDINGS NV213,7746,661
NIEUWE STEEN INVESTMENTS NV37,477761
NUTRECO NV153,06611,254
NXP SEMICONDUCTORS NV154,9974,143
ORDINA NV13,99167
POSTNL NV373,2263,167
QIAGEN N.V.1,803,70934,572
QIAGEN N.V.554,65710,550
RANDSTAD HOLDING NV114,1235,274
REED ELSEVIER NV1,341,25517,997
SBM OFFSHORE NV201,3405,324
SLIGRO FOOD GROUP NV30,0441,071
SNS REAAL136,493609
STMICROELECTRONICS NV608,4416,061
TEN CATE NV26,2691,063
TKH GROUP NV28,252912
TNT EXPRESS NV351,6373,646
TOMTOM118,336626
TORNIER NV36,282978
UNILEVER NV CVA2,441,78380,027
UNIT 4 NV30,2671,094
USG PEOPLE NV67,8781,174
VASTNED OFFICES/INDUSTRIAL21,645382
VASTNED RETAIL NV16,3121,169
VISTAPRINT NV114,6395,485
VOPAK66,0483,236
WAVIN NV44,760675
WERELDHAVE NV17,9641,828
WOLTERS KLUWER1,065,36323,602
X 5 RETAIL GROUP NV REGS GDR147,9835,786
YANDEX NV A3,000107
NEW ZEALAND Back To Top
AIR NEW ZEALAND LTD4,6844
AMP NZ OFFICE LTD526,599370
AUCKLAND INTL AIRPORT LTD1,369,0902,516
CONTACT ENERGY LIMITED339,7021,504
FISHER + PAYKEL APPLIANCES H388,201186
FISHER + PAYKEL HEALTHCARE C852,3771,943
FLETCHER BUILDING LTD622,5224,432
FREIGHTWAYS LTD209,723554
GOODMAN PROPERTY TRUST357,195280
INFRATIL LTD484,869725
KIWI INCOME PROPERTY TRUST438,609377
MAINFREIGHT LTD91,359766
NEW ZEALAND OIL + GAS LTD139,22395
NUPLEX INDUSTRIES LTD208,656500
PGG WRIGHTSON LTD4,3642
RYMAN HEALTHCARE LTD279,809640
SKY CITY ENTERTAINMENT GROUP761,7892,278
SKY NETWORK TELEVISION LTD172,706793
TELECOM CORP OF NEW ZEALAND6,041,72212,250
TOWER LTD2,4663
VECTOR LTD248,410521
WAREHOUSE GROUP LIMITED/THE117,925338
NORWAY Back To Top
AKER ASA A SHARES17,980481
AKER DRILLING ASA240,020752
AKER SOLUTIONS ASA462,2029,304
ALGETA ASA31,5751,139
ATEA ASA57,811611
AUSTEVOLL SEAFOOD ASA88,126511
BWG HOMES ASA7073
CERMAQ ASA51,009820
COPEINCA ASA2532
DET NORSKE OLJESELSKAP ASA23,170136
DNB NOR ASA1,866,84926,165
DNO INTERNATIONAL ASA651,259750
EDB ERGOGROUP ASA1,3473
ELECTROMAGNETIC GEOSERVICES1,6204
ELTEK ASA3,0803
FARSTAD SHIPPING19,044607
FRED OLSEN ENERGY ASA30,7021,092
GJENSIDIGE FORSIKRING ASA176,3782,186
GRIEG SEAFOOD ASA5631
HURTIGRUTEN GROUP ASA3,0253
KONGSBERG AUTOMOTIVE HOLDING262,681212
LEROEY SEAFOOD GROUP ASA18,066428
MARINE HARVEST2,259,5941,822
MORPOL ASA1,2095
NORDIC SEMICONDUCTOR ASA161,603617
NORSK HYDRO ASA990,2397,624
NORSKE SKOGINDUSTRIER ASA142,125237
NORWEGIAN AIR SHUTTLE AS22,677421
NORWEGIAN ENERGY CO AS160,339206
NORWEGIAN PROPERTY ASA353,822745
OPERA SOFTWARE ASA77,728491
ORKLA ASA1,125,47710,761
PANORO ENERGY ASA3,3764
PETROLEUM GEO SERVICES402,2975,781
PRONOVA BIOPHARMA AS106,338194
RENEWABLE ENERGY CORP ASA410,736710
SCHIBSTED ASA235,0627,544
SEVAN MARINE ASA223,10716
SPAREBANK 1 SMN99,093903
STATOIL ASA1,713,93743,635
STATOIL FUEL + RETAIL AS106,7221,036
STOREBRAND ASA298,8152,560
TELENOR ASA1,840,91730,313
TGS NOPEC GEOPHYSICAL CO ASA86,0242,426
TOMRA SYSTEMS ASA160,4561,406
VEIDEKKE ASA97,368891
YARA INTERNATIONAL ASA309,57217,523
OMAN Back To Top
BANK MUSCAT SAOG GDR REG S432,2483,302
BANK MUSCAT SAOG GDR REG S4373
PAKISTAN Back To Top
OIL + GAS DEVELOPMENT CO LTD4,402,6007,835
PAKISTAN PETROLEUM LTD3,961,8969,551
PANAMA Back To Top
BANCO LATINOAMERICANO COME E128,6372,228
CARNIVAL CORP1,444,66254,363
COPA HOLDINGS SA CLASS A114,3047,629
GAZIT INC792
MCDERMOTT INTL INC669,57013,264
PAPUA NEW GUINEA Back To Top
OIL SEARCH LTD420,4352,993
PHILIPPINES Back To Top
ABOITIZ EQUITY VENTURES INC624,000605
ABOITIZ POWER CORP537,000388
ALLIANCE GLOBAL GROUP INC1,186,300299
AYALA CORPORATION65,124479
AYALA LAND INC1,563,600563
BANK OF PHILIPPINE ISLANDS528,400713
ENERGY DEVELOPMENT CORP2,271,000345
MANILA ELECTRIC COMPANY83,790530
METRO PACIFIC INVESTMENTS CO47,188,0003,898
METROPOLITAN BANK + TRUST311,400503
PHILIPPINE LONG DIST SP ADR521,19628,165
PHILIPPINE LONG DISTANCE TEL13,850739
SM INVESTMENTS CORP242,6902,993
SM PRIME HOLDINGS INC1,569,000427
POLAND Back To Top
ASSECO POLAND SA12,192220
BANK HANDLOWY W WARSZAWIE SA7,616241
BANK PEKAO SA24,3481,439
BANK ZACHODNI WBK SA4,688403
BRE BANK SA75289
GETIN HOLDING SA57,396267
GLOBE TRADE CENTRE SA17,678120
KGHM POLSKA MIEDZ SA20,6801,484
PBG SA1,57179
PGE SA75,937663
PKO BANK POLSKI SA89,5161,369
POLSKI KONCERN NAFTOWY ORLEN49,907941
POLSKIE GORNICTWO NAFTOWE I156,955241
POWSZECHNY ZAKLAD UBEZPIECZE11,1981,530
TELEKOMUNIKACJA POLSKA SA241,8961,468
PORTUGAL Back To Top
ALTRI SGPS SA103,808220
BANCO BPI SA. REG SHS320,477472
BANCO COMERCIAL PORTUGUES R3,435,0342,042
BANCO ESPIRITO SANTO REG598,3472,230
BANIF SGPS SA REG58,26553
BRISA AUTO ESTRADAS PORTUGAL130,014794
CIMPOR CIMENTOS DE PORTUGAL202,3581,546
EDP ENERGIAS DE PORTUGAL SA2,159,1027,666
GALP ENERGIA SGPS SA B SHRS212,5545,069
JERONIMO MARTINS193,4023,713
MOTA ENGIL SGPS SA16,26738
PORTUCEL EMPRESA PRODUTORA184,570613
PORTUGAL TELECOM SGPS SA REG615,3056,099
REDES ENERGETICAS NACIONAIS79,528286
SEMAPA SOCIEDADE DE INVESTIM59,938649
SONAE670,281701
SONAE CAPITAL SGPS SA42,61119
SONAE INDUSTRIA SGPS SA/NEW35,27069
SONAECOM SGPS SA66,423146
ZON MULTIMEDIA SERVICOS DE T147,519685
PUERTO RICO Back To Top
DORAL FINANCIAL CORP296,703582
ORIENTAL FINANCIAL GROUP118,3961,526
POPULAR INC2,934,7708,100
TRIPLE S MANAGEMENT CORP B62,8401,366
RUSSIAN FEDERATION Back To Top
GAZPROM OAO SPON ADR2,764,03640,217
GAZPROM OAO SPON ADR2,944,86942,936
LUKOIL OAO SPON ADR232,40014,781
LUKOIL OAO SPON ADR674,06842,972
MAGNIT OJSC SPON GDR REGS74,5842,341
MAGNIT OJSC SPON GDR REGS646,04420,279
MAGNITOGORS SPON GDR REGS286,1243,256
MMC NORILSK NICKEL JSC ADR1,519,71039,816
MMC NORILSK NICKEL JSC ADR211,9005,552
MOBILE TELESYSTEMS SP ADR2,072,57239,420
NOVATEK OAO SPONS GDR REG S95,42713,178
OAO GAZPROM ADR 144A53,1403,839
POLYUS GOLD SPONSORED ADR7,760244
ROSNEFT OJSC REG S GDR49,751419
ROSNEFT OJSC REG S GDR1,536,82812,940
SBERBANK SPONSORED ADR536,9007,764
SBERBANK SPONSORED ADR167,9252,434
SEVERSTAL GDR REG S483,3008,917
SURGUTNEFTEGAS SP ADR47,500466
URALKALI SPON GDR REG S362,03816,292
VTB BANK OJSC GDR REG S1,043,8706,435
SINGAPORE Back To Top
AIMS AMP CAPITAL INDUSTRIAL22,0004
ALLGREEN PROPERTIES LTD616,411803
AMTEK ENGINEERING LTD3,0002
ASCENDAS INDIA TRUST419,000324
ASCENDAS REAL ESTATE INV TRT2,594,0134,311
ASCOTT RESIDENCE TRUST546,206525
AVAGO TECHNOLOGIES LTD526,92520,023
BANYAN TREE HOLDINGS LTD376,000263
BOUSTEAD SINGAPORE LTD4,0003
CACHE LOGISTICS TRUST659,000521
CAMBRIDGE INDUSTRIAL TRUST1,714,360691
CAPITACOMMERCIAL TRUST1,889,0002,231
CAPITALAND LTD2,505,0885,938
CAPITAMALL TRUST3,564,3895,430
CAPITAMALLS ASIA LTD1,362,0001,631
CAPITARETAIL CHINA TRUST525,000522
CDL HOSPITALITY TRUSTS617,0001,035
CH OFFSHORE LTD4,0001
CHINA AVIATION OIL SINGAPORE3,0003
CHINA MINZHONG FOOD CORP LTD236,000288
CHINA XLX FERTILISER LTD4,0001
CITY DEVELOPMENTS LTD532,1534,508
COMFORTDELGRO CORP LTD1,805,6682,148
COSCO CORP SINGAPORE LTD1,000,0001,588
CREATIVE TECHNOLOGY LTD6502
CSE GLOBAL LTD713,000732
CWT LTD3,0003
DBS GROUP HOLDINGS LTD2,620,68631,296
ELEC + ELTEK INT CO LTD1,0004
EZION HOLDINGS LTD6,0003
EZRA HOLDINGS LTD1,166,3991,416
FIRST REAL ESTATE INVT TRUST6,0004
FIRST RESOURCES LTD445,000504
FLEXTRONICS INTL LTD769,7094,942
FORTUNE REIT966,000474
FRASER AND NEAVE LTD967,1854,562
FRASERS CENTREPOINT TRUST461,000575
FRASERS COMM TRUST 100288,800191
GALLANT VENTURE LTD9,0003
GLOBAL LOGISTIC PROPERTIES L1,747,0002,932
GMG GLOBAL LTD665,000127
GOODPACK LTD428,000638
HI P INTERNATIONAL LTD3,0002
HO BEE INVESTMENT LTD251,000294
HONG FOK CORP LTD4,0002
HONG LEONG ASIA LTD2,0004
HOTEL PROPERTIES243,000457
HUTCHISON PORT HOLDINGS TR U6,356,0005,371
HYFLUX LTD2,094,5493,395
INDOFOOD AGRI RESOURCES LTD393,000509
JARDINE CYCLE + CARRIAGE LTD102,0753,575
JAYA HOLDINGS LTD1,096,000522
K GREEN TRUST4,0003
K REIT ASIA177,000192
K1 VENTURES LTD11,0001
KEPPEL CORP LTD3,931,69135,486
KEPPEL LAND LTD670,8221,978
KEPPEL TELECOM + TRANSPORT2,0002
KS ENERGY LTD3,0003
LIPPO MAPLETREE INDONESIA RE1,137,000560
M1 LTD465,000958
MAPLETREE INDUSTRIAL TRUST837,000798
MAPLETREE LOGISTICS TRUST 201,294,480970
METRO HOLDINGS LTD7,2005
MIDAS HOLDINGS LTD766,000406
NEPTUNE ORIENT LINES LTD780,999973
OCEANUS GROUP LTD1,391,000261
OLAM INTERNATIONAL LTD2,103,1164,660
OSIM INTERNATIONAL LTD116,000141
OTTO MARINE LTD8,0001
OVERSEA CHINESE BANKING CORP2,652,06120,221
OVERSEAS UNION ENTERPRISE215,000499
OXLEY HOLDINGS LTD5,0002
PACIFIC CENTURY REGION DEVEL11,0002
PARKWAYLIFE REAL ESTATE503,000754
RAFFLES EDUCATION CORP 1084,97334
RAFFLES MEDICAL GROUP LTD255,280487
ROTARY ENGINEERING LTD3,0002
SABANA SHARIAH COMP IND REIT441,000338
SAKARI RESOURCES LTD489,0001,191
SATS LTD1,320,6942,797
SC GLOBAL DEVELOPMENTS LTD131,000156
SEMBCORP INDUSTRIES LTD1,486,8946,044
SEMBCORP MARINE LTD4,408,40419,033
SIA ENGINEERING CO LTD533,0001,889
SINGAPORE AIRLINES LTD393,6104,547
SINGAPORE AIRLINES LTD165,9201,922
SINGAPORE EXCHANGE LTD857,9085,262
SINGAPORE LAND LTD109,000632
SINGAPORE POST LTD1,215,1001,148
SINGAPORE PRESS HOLDINGS LTD1,375,7764,371
SINGAPORE TECH ENGINEERING1,595,2003,911
SINGAPORE TELECOM LTD2,407,6856,178
SINGAPORE TELECOM LTD9,334,70024,029
SMRT CORP LTD991,8201,559
SOUND GLOBAL LTD894,000488
STAMFORD LAND CORP LTD7,0004
STARHILL GLOBAL REIT1,182,000626
STARHUB LTD1,113,0002,530
STX OSV HOLDINGS LTD326,000369
SUNTEC REIT1,875,0002,291
SUNVIC CHEMICAL HOLDINGS3,0002
SUPER GROUP LTD2,0002
SWIBER HOLDINGS LTD86,00051
TAT HONG HOLDINGS LTD98,00063
TIGER AIRWAYS HOLDINGS LTD113,000110
TRANSPAC INDUSTRIAL HLDG LTD1,0002
TUAN SING HOLDINGS LTD7,0002
UNITED ENGINEERS LTD55,00098
UNITED OVERSEAS BANK LTD4,140,48266,377
UOB KAY HIAN HOLDINGS LTD305,000402
UOL GROUP LTD454,9451,846
VENTURE CORP LTD224,3001,560
WHEELOCK PROPERTIES (S) LTD232,000340
WILMAR INTERNATIONAL LTD1,847,0008,155
WING TAI HOLDINGS LTD405,721486
YANGZIJIANG SHIPBUILDING1,740,0002,069
YANLORD LAND GROUP LTD585,000572
YING LI INTERNATIONAL REAL E12,0004
SOUTH AFRICA Back To Top
AFRICAN BANK INVESTMENTS LTD388,4191,972
ANGLOGOLD ASHANTI LTD171,6877,231
ANGLOGOLD ASHANTI SPON ADR462,90019,483
ASPEN PHARMACARE HOLDINGS LT440,5345,459
BARLOWORLD LTD963,8009,796
BIDVEST GROUP LTD947,60221,038
CLICKS GROUP LTD1,107,6426,903
GOLD FIELDS LTD781,60011,436
IMPALA PLATINUM HOLDINGS LTD369,9009,941
KUMBA IRON ORE LTD261,92018,700
LEWIS GROUP LTD861,34810,742
MASSMART HOLDINGS LTD140,9002,906
MASSMART HOLDINGS LTD691,82414,267
MURRAY + ROBERTS HOLDINGS1,781,0957,882
NASPERS LTD N SHS537,06530,260
NEDBANK GROUP LTD1,601,69234,614
PRETORIA PORTLAND CEMENT CO2,901,51211,471
REMGRO LTD771,60012,703
SANLAM LTD2,489,14110,120
SASOL LTD426,32722,387
SHOPRITE HOLDINGS LTD1,245,86518,709
STANDARD BANK GROUP LTD1,035,43115,270
TIGER BRANDS LTD530,29315,450
TRUWORTHS INTERNATIONAL LTD2,128,76523,015
VODACOM GROUP LTD166,2372,059
SPAIN Back To Top
ABENGOA SA39,9401,211
ABERTIS INFRAESTRUCTURAS SA354,8637,926
ACCIONA SA94,69910,049
ACERINOX SA99,3971,813
ACS ACTIVIDADES CONS Y SERV149,1917,034
ALMIRALL SA45,455488
AMADEUS IT HOLDING SA A SHS674,32913,991
AMPER SA22,498114
ANTENA 3 TELEVISION84,347696
BANCO BILBAO VIZCAYA ARGENTA5,369,25462,977
BANCO DE SABADELL SA1,012,4194,183
BANCO DE VALENCIA SA165,473408
BANCO PASTOR113,234493
BANCO POPULAR ESPANOL823,0164,631
BANCO POPULAR ESPANOL RTS776,05356
BANCO SANTANDER SA9,955,438114,937
BANKINTER SA207,3401,408
BARON DE LEY383
BOLSAS Y MERCADOS ESPANOLES50,8871,514
CAIXABANK751,5575,244
CAJA DE AHORROS DEL MEDITERR63,436428
CAMPOFRIO FOOD GROUP SA9,875102
CEMENTOS PORTLANDVALDERRIVAS13,152245
CODERE SA9,279126
CONSTRUCC Y AUX DE FERROCARR1,449851
CORPORACION FINANCIERA ALBA17,8541,008
CRITERIA CAIXACORP SA RTS751,55757
DINAMIA CAPITAL PRIVADO1261
DURO FELGUERA SA44,329370
EBRO FOODS SA78,3701,810
EDP RENOVAVEIS SA209,5721,382
ENAGAS SA153,1853,711
ERCROS SA87,695123
FAES FARMA SA202,764613
FAES FARMA SA RTS202,76429
FERROVIAL SA361,0104,562
FERSA ENERGIAS RENOVABLES SA19,54033
FOMENTO DE CONSTRUC Y CONTRA44,2991,350
GAMESA CORP TECNOLOGICA SA159,1041,285
GAS NATURAL SDG SA405,8128,499
GRIFOLS SA133,6462,682
GRIFOLS SA ADR3,47826
GRUPO CATALANA OCCIDENTE SA40,004984
GRUPO EMPRESARIAL ENCE SA103,335408
GRUPO EZENTIS SA42,80415
IBERDROLA RENOVABLES SA744,9773,290
IBERDROLA SA5,500,17348,939
INDITEX574,59252,350
INDRA SISTEMAS SA83,4001,721
INTL CONSOLIDATED AIRLINE DI721,2732,927
INTL CONSOLIDATED AIRLINE DI152,680622
LA SEDA DE BARCELONA B33,9334
LABORATORIOS FARMACEUTICOS R2162
MAPFRE7,77029
MAPFRE SA728,9782,706
MEDIASET ESPANA COMUNICACION167,9661,459
MELIA HOTELS INTERNATIONAL57,921700
MIQUEL Y COSTAS4,030126
NH HOTELES SA45,927344
OBRASCON HUARTE LAIN S.A.35,4301,354
PAPELES Y CARTONES DE EUROPA4362
PESCANOVA SA3,494150
PROMOTORA DE INFORMACIONES A305,812716
PROSEGUR COMP SEGURIDAD REGD35,7661,902
RED ELECTRICA CORPORACION SA97,1465,863
REPSOL YPF SA1,310,19145,476
SACYR VALLEHERMOSO S.A2,19421
SACYR VALLEHERMOSO SA133,0361,258
SNIACE SOC NAC IND APLIC CEL6171
SOLARIA ENERGIA Y MEDIO AMBI5,64316
SOS CORPORACION ALIMENTARIA37,81129
TECNICAS REUNIDAS SA27,2301,397
TELEFONICA SA5,010,084122,469
TELVENT GIT SA76,1003,029
TUBACEX SA72,251296
TUBOS REUNIDOS SA85,280268
VISCOFAN SA41,6971,659
VUELING AIRLINES SA2153
ZARDOYA OTIS SA124,7361,837
ZARDOYA OTIS SA RTS111,85385
ZELTIA SA189,616627
SWEDEN Back To Top
AARHUSKARLSHAMN AB26,578773
ACTIVE BIOTECH AB30,022397
AF AB B SHS76,6651,500
ALFA LAVAL AB455,3689,836
ASSA ABLOY AB B699,45418,844
ATLAS COPCO AB A SHS761,69920,099
ATLAS COPCO AB B SHS399,3859,424
AVANZA BANK HOLDING AB24,438749
AXFOOD AB26,205923
AXIS COMMUNICATIONS AB42,070857
B+B TOOLS AB B SHS39,966621
BE GROUP AB6844
BETSSON AB21,419513
BILIA AB A SHS7,954144
BILLERUD AKTIEBOLAG84,938892
BIOGAIA AB B SHS10,419254
BIOINVENT INTERNATIONAL AB7743
BJOERN BORG AB2712
BOLIDEN AB243,2574,503
BURE EQUITY AB84,202424
BYGGMAX HOLDING AB4813
CASTELLUM AB132,1661,986
CDON GROUP22,941140
CLAS OHLSON AB B SHS37,659533
CONCENTRIC AB45,985319
DUNI AB4745
EAST CAPITAL EXPLORER AB35,990419
ELECTROLUX AB B240,9185,761
ELEKTA AB B SHS440,80220,929
ENIRO AB103,702366
ERICSSON (LM) TEL SP ADR64,680930
ERICSSON LM B SHS3,335,85648,214
FABEGE AB137,6001,386
FASTIGHETS AB BALDER B SHRS9795
GETINGE AB B SHS1,311,38135,289
GUNNEBO AB6014
HAKON INVEST AB55,275784
HALDEX AB45,985246
HALDEX AB45,985246
HENNES + MAURITZ AB B SHS1,110,15438,371
HEXAGON AB B SHS223,4115,516
HEXPOL AB17,717507
HIQ INTERNATIONAL AB7154
HOGANAS AB B26,0871,046
HOLMEN AB B SHS48,8991,528
HQ AB10,80612
HUFVUDSTADEN AB A SHS88,9291,068
HUSQVARNA AB B SHS439,9002,920
INDUST + FINANCIAL SYSTEM B28,478536
INDUSTRIVARDEN AB C SHS101,2621,680
INDUTRADE AB22,579725
INTRUM JUSTITIA AB66,145975
INVESTOR AB B SHS450,18010,345
JM AB71,4411,690
KAPPAHL AB67,167327
KINNEVIK INVESTMENT AB B188,4334,196
KLOVERN AB122,626614
KUNGSLEDEN AB113,2821,082
LINDAB INTERNATIONAL AB51,009559
LOOMIS AB B64,269899
LUNDBERGS AB B SHS32,4261,192
LUNDIN PETROLEUM AB201,7502,750
MEDA AB A SHS200,1262,182
MEDIVIR AB B SHS34,437719
MEKONOMEN AB24,605854
MICRONIC MYDATA AB8462
MODERN TIMES GROUP B SHS43,9932,912
NCC AB B SHS65,8241,501
NET ENTERTAINMENT NE AB21,197203
NET INSIGHT AB B280,036139
NEW WAVE GROUP AB B SHS22,024158
NIBE INDUSTRIER AB B SHS58,4961,015
NISCAYAH GROUP AB329,703961
NOBIA AB122,437805
NOLATO AB B SHS2713
NORDEA BANK AB3,201,39734,500
NORDIC MINES AB3774
NORDNET AB B SHARES1,1344
ORC GROUP AB9,949133
ORESUND INVESTMENT AB36,527608
PA RESOURCES AB511,945325
PEAB AB138,312990
PROFFICE AB B SHS36,035185
Q MED AB3564
RATOS AB B SHS181,7783,500
REZIDOR HOTEL GROUP AB56,756360
RNB RETAIL AND BRANDS AB48,59825
SAAB AB B44,8541,029
SANDVIK AB1,022,92917,978
SAS AB185,677500
SCANIA AB B SHS297,3806,914
SECURITAS AB B SHS440,3974,673
SKANDINAVISKA ENSKILDA BAN A1,347,94711,044
SKANSKA AB B SHS434,6397,797
SKF AB A SHS53,7491,583
SKF AB B SHARES446,03512,936
SKISTAR AB31,043502
SSAB AB A SHARES161,5052,420
SVENSKA CELLULOSA AB B SHS592,1848,357
SVENSKA HANDELSBANKEN A SHS543,49316,804
SWEDBANK AB A SHARES1,321,76822,267
SWEDISH ORPHAN BIOVITRUM AB160,425636
TELE2 AB B SHS308,2546,106
TELIASONERA AB2,179,82116,029
TRADEDOUBLER12,58181
TRELLEBORG AB B SHS370,9874,133
VOLVO AB A SHS5,63498
VOLVO AB B SHS1,430,12825,044
WALLENSTAM AB B SHS65,951703
WIHLBORGS FASTIGHETER AB55,303802
SWITZERLAND Back To Top
ABB LTD REG3,632,01494,036
ACE LTD1,097,82172,259
ACINO HOLDING AG REG82782
ACTELION LTD REG102,6065,046
ADECCO SA REG123,8837,930
AFG ARBONIA FORSTER HOLD REG20,100734
ALLIED WORLD ASSURANCE CO259,93214,967
ALLREAL HOLDING AG REG10,4031,711
ARYZTA AG120,6336,454
ASCOM HOLDING AG REG32,583482
AUTONEUM HOLDING AG3,244340
BACHEM HOLDING AG REG B3,430195
BALOISE HOLDING AG REG71,5537,372
BANK SARASIN + CIE AG REG B26,3401,042
BANQUE CANTONALE VAUDOIS REG2,2751,364
BARRY CALLEBAUT AG REG2,0232,001
BASILEA PHARMACEUTICA REG9,213672
BASLER KANTONALBK PC4,248725
BKW FMB ENERGIE AG10,138624
BOBST GROUP AG REG11,564433
BOSSARD HOLDING AG BR1,834342
BUCHER INDUSTRIES AG REG5,6821,251
BURCKHARDT COMPRESSION HOLDI2,627799
CHARLES VOEGELE HOLDING A BR7,505399
CIE FINANCIERE RICHEMON BR A818,65953,524
CLARIANT AG REG225,3684,301
COLTENE HOLDING AG REG493
COMPAGNIE FINANCIERE TRAD BR4,110527
CREDIT SUISSE GROUP AG REG2,060,85580,036
DUFRY GROUP REG19,1502,409
EFG INTERNATIONAL AG50,067554
EMS CHEMIE HOLDING AG REG7,0721,436
FISCHER (GEORG) REG3,3311,829
FLUGHAFEN ZUERICH AG REG3,1491,435
FORBO HOLDING AG REG1,318999
FOSTER WHEELER AG1003
GALENICA AG REG4,6432,967
GAM HOLDING AG194,3403,185
GARMIN LTD277,7109,173
GATEGROUP HOLDING AG20,504903
GEBERIT AG REG72,72417,205
GIVAUDAN REG7,8258,266
GURIT HOLDING AG BR490317
HELVETIA HOLDING AG REG4,3581,863
HOLCIM LTD REG317,73123,943
HUBER + SUHNER AG REG13,253872
INFICON HOLDING AG REG2,625547
INTERSHOP HOLDINGS BR1,811678
JULIUS BAER GROUP LTD313,09112,914
KABA HOLDING AG REG B2,4841,078
KARDEX AG REG652
KOMAX HOLDING AG REG3,829447
KUDELSKI SA BR38,346592
KUEHNE + NAGEL INTL AG REG57,5668,724
KUONI REISEN HLDG REG(CAT B)3,2291,246
LINDT + SPRUENGLI AG PC7462,321
LINDT + SPRUENGLI AG REG1023,712
LOGITECH INTERNATIONAL REG164,5251,841
LONZA GROUP AG REG48,5963,798
MEYER BURGER TECHNOLOGY AG36,7781,623
MICRONAS SEMICONDUCTOR REG4274
MOBILEZONE HOLDING AG BR57,983647
MOBIMO HOLDING AG REG5,8391,510
NESTLE SA REG4,508,521279,775
NOBEL BIOCARE HOLDING AG REG104,1182,119
NOBLE CORP338,94513,358
NOVARTIS AG ADR90,4095,525
NOVARTIS AG REG3,428,533209,702
OC OERLIKON CORP AG REG123,9831,000
ORASCOM DEVELOPMENT HOLDING12,876424
PANALPINA WELTTRANSPORT REG11,4841,575
PARGESA HOLDING SA BR25,6692,375
PARTNERS GROUP HOLDING AG11,1811,976
PETROPLUS HOLDINGS AG82,3021,173
PHOENIX MECANO AG BR1,083832
PSP SWISS PROPERTY AG REG31,0722,947
PUBLIGROUPE SA REG2,066375
RIETER HOLDING AG REG3,240845
ROCHE HOLDING AG GENUSSCHEIN857,351143,265
SCHINDLER HOLDING AG REG19,7062,390
SCHINDLER HOLDING PART CERT67,3568,176
SCHMOLZ BICKENBACH AG REG18,480228
SCHULTHESS GROUP REG926
SCHWEITER TECHNOLOGIES AG BR781541
SCHWEIZERISCHE NATL V AG REG16,582656
SGS SA REG35,08566,503
SIKA AG BR9,88023,785
SONOVA HOLDING AG REG48,6794,538
ST GALLER KANTONALBANK A REG1,9661,079
STRAUMANN HOLDING AG REG8,4912,042
SULZER AG REG21,2993,460
SWATCH GROUP AG/THE BR37,20118,724
SWATCH GROUP AG/THE REG52,7184,727
SWISS LIFE HOLDING AG REG28,6894,699
SWISS PRIME SITE REG43,3033,711
SWISS RE AG404,03322,654
SWISSCOM AG REG32,27814,778
SWISSLOG HOLDING AG REG352,196376
SWISSQUOTE GROUP HOLDING REG10,436558
SYNGENTA AG REG216,12772,847
TE CONNECTIVITY LTD19,200706
TECAN GROUP AG REG13,0221,088
TEMENOS GROUP AG REG69,1862,128
TRANSOCEAN LTD398,54825,891
TRANSOCEAN LTD23,9501,546
TYCO INTERNATIONAL LTD1,387,82068,600
U BLOX AG814
UBS AG REG5,188,08594,458
VALIANT HOLDING AG REG14,7912,213
VALORA HOLDING AG REG2,695826
VETROPACK HOLDING AG BR278591
VON ROLL HOLDING AG BR63,274267
VONTOBEL HOLDING AG REG23,792805
WALTER MEIER AG REG A92
WEATHERFORD INTL LTD572,26910,730
ZEHNDER GROUP AG BR3441,062
ZUEBLIN IMMOBILIEN HOLDI REG5592
ZURICH FINANCIAL SERVICES AG229,45757,937
TAIWAN Back To Top
CATCHER TECHNOLOGY CO LTD927,0005,841
CHENG SHIN RUBBER IND CO LTD2,788,0878,008
CHINATRUST FINANCIAL HOLDING8,222,1287,156
CHUNGHWA TELECOM CO LTD955,9123,288
DELTA ELECTRONICS INC3,503,00012,866
FAR EASTERN NEW CENTURY CORP2,635,9254,107
FOXCONN TECHNOLOGY CO LTD868,0803,596
HON HAI PRECISION INDUSTRY24,809,52685,078
HTC CORP478,50016,092
LITE ON TECHNOLOGY CORP387,143509
MEDIATEK INC3,711,03240,310
PRESIDENT CHAIN STORE CORP2,469,13214,270
QUANTA COMPUTER INC305,000722
SILICONWARE PRECISION INDS10,202,17313,124
SIMPLO TECHNOLOGY CO LTD947,0007,632
SYNNEX TECHNOLOGY INTL CORP1,346,0003,266
TAIWAN SEMICONDUCTOR MANUFAC29,937,22575,251
TAIWAN SEMICONDUCTOR SP ADR1,887,69023,804
UNI PRESIDENT ENTERPRISES CO3,995,0935,786
WISTRON CORP296,000526
THAILAND Back To Top
BANGKOK BANK PCL FOREIGN REG218,4001,127
BANGKOK BANK PUBLIC CO LTD121,000622
BANK OF AYUDHYA PCL486,800436
BANPU PUBLIC CO LTD FOR REG718,80016,751
CP ALL PCL FOREIGN1,596,2002,299
KASIKORNBANK PCL153,500614
KASIKORNBANK PCL FOREIGN7,247,00029,483
KASIKORNBANK PCL NVDR2,762,60011,059
KRUNG THAI BANK PUB CO FOREI17,363,00010,624
LAND + HOUSES PUB CO FOR REG34,093,9006,380
MDX PUBLIC CO LTD FOREIGN304,50033
PREMIER ENTERPRISE PCL FORGN218,1004
PTT EXPLORATION + PROD FOR148,700828
SIAM CEMENT PUB CO FOR REG798,10010,598
SIAM COMMERCIAL BANK FOREIGN393,1001,420
TURKEY Back To Top
AKBANK T.A.S.7,258,49133,521
BIM BIRLESIK MAGAZALAR AS185,5636,027
HACI OMER SABANCI HOLDING1,918,1488,055
KOC HOLDING AS4,418,16718,989
TOFAS TURK OTOMOBIL FABRIKA108,261493
TUPRAS TURKIYE PETROL RAFINE341,5908,371
TURKCELL ILETISIM HIZMET AS5,502,40029,545
TURKIYE GARANTI BANKASI4,375,35119,829
TURKIYE GARANTI BANKASI ADR823,1003,786
TURKIYE HALK BANKASI385,0022,880
TURKIYE IS BANKASI C11,684,05835,829
UNITED ARAB EMIRATES Back To Top
DP WORLD LTD135,5001,700
UNITED KINGDOM Back To Top
3I GROUP PLC910,1214,107
ABCAM PLC140,476940
ABERDEEN ASSET MGMT PLC5,117,43018,329
ADMIRAL GROUP PLC1,634,94143,598
AEGIS GROUP PLC786,7002,021
AFREN PLC926,1152,348
AFRICAN BARRICK GOLD LTD95,492635
AGGREKO PLC639,82419,815
AIR BERLIN PLC8,23737
AMARIN CORPORATION PLC ADR6,43093
AMEC PLC501,0838,753
AMERISUR RESOURCES PLC11,8505
AMLIN PLC445,5622,905
ANGLO AMERICAN PLC1,672,30882,893
ANGLO AMERICAN PLC867,37442,844
ANGLO PACIFIC GROUP PLC151,860778
ANTOFAGASTA PLC721,50016,147
ARM HOLDINGS PLC5,356,10050,562
ARM HOLDINGS PLC SPONS ADR330,6059,399
ASHMORE GROUP PLC.255,3661,633
ASHTEAD GROUP PLC448,4801,224
ASOS PLC60,4412,329
ASSOCIATED BRITISH FOODS PLC315,6865,489
ASTRAZENECA PLC1,610,61080,365
ATKINS (WS) PLC94,4881,135
AURELIAN OIL + GAS PLC390,394357
AUTONOMY CORPORATION PLC268,7857,366
AVANTI COMMUNICATIONS GROUP94,560563
AVEVA GROUP PLC58,6171,612
AVIS EUROPE PLC49,744248
AVIVA PLC2,990,79921,079
AVOCET MINING PLC245,926850
AXIS SHIELD PLC34,463176
BABCOCK INTL GROUP PLC316,7573,621
BAE SYSTEMS PLC ORD3,533,89518,070
BALFOUR BEATTY PLC716,5363,549
BARCLAYS PLC15,767,14164,916
BARRATT DEVELOPMENTS PLC872,6561,600
BBA AVIATION PLC417,6161,458
BELLWAY PLC111,5371,280
BERENDSEN PLC170,7641,494
BERKELEY GROUP HOLDINGS198,0704,096
BETFAIR GROUP PLC63,285769
BG GROUP PLC5,605,967127,261
BG GROUP PLC SPON ADR7,937907
BHP BILLITON PLC2,775,789109,271
BIG YELLOW GROUP PLC117,499580
BLINKX PLC216,593417
BODYCOTE PLC326,6701,950
BOOKER GROUP PLC1,738,9321,889
BORDERS + SOUTHERN PETROLEUM466,442380
BOVIS HOMES GROUP PLC125,505891
BOWLEVEN PLC496,1922,671
BP PLC25,218,199185,692
BREWIN DOLPHIN HOLDINGS PLC265,533633
BRITISH LAND CO PLC828,2428,098
BRITISH SKY BROADCASTING GRO1,188,01616,145
BRITVIC PLC204,3241,294
BROWN (N) GROUP PLC150,284635
BT GROUP PLC9,268,34229,983
BTG PLC311,1071,399
BUNZL PLC321,9004,031
BURBERRY GROUP PLC550,26112,810
CABLE + WIRELESS COMMUNICATI2,445,3521,591
CABLE + WIRELESS WORLDWIDE3,078,7522,277
CAIRN ENERGY PLC3,195,56521,281
CALEDON RESOURCES PLC98,906176
CAPITA GROUP PLC576,3946,621
CAPITAL + COUNTIES PROPERTIE456,4251,444
CAPITAL + REGIONAL PLC3,2802
CAPITAL SHOPPING CENTRES GRO530,7443,404
CARILLION PLC356,1122,150
CARNIVAL PLC372,03314,412
CARPETRIGHT PLC34,786364
CARPHONE WAREHOUSE GROUP PLC228,9941,555
CENTRICA PLC5,752,20529,856
CHAUCER HOLDINGS PLC478,274408
CHEMRING GROUP PLC190,0951,953
CHESNARA PLC202,484787
CHIME COMMUNICATIONS PLC8474
CLARKSON PLC1503
CLOSE BROTHERS GROUP PLC125,0791,550
CLS HOLDINGS PLC2683
COBHAM PLC1,695,0765,758
COLLINS STEWART HAWKPOINT PL298,786337
COMPASS GROUP PLC3,119,06730,095
COMPUTACENTER PLC81,698630
COOKSON GROUP PLC264,2262,853
COSTAIN GROUP PLC5482
COVE ENERGY PLC489,257764
CRODA INTERNATIONAL PLC195,8825,934
CSR PLC161,376802
DAILY MAIL+GENERAL TST A NV271,7842,026
DAIRY CREST GROUP PLC150,386893
DE LA RUE PLC217,6742,672
DEBENHAMS PLC1,075,1651,191
DECHRA PHARMACEUTICALS PLC71,718565
DERWENT LONDON PLC85,9662,520
DESIRE PETROLEUM PLC106,98030
DEVELOPMENT SECURITIES PLC135,213491
DEVRO PLC216,307937
DIAGEO PLC3,232,78466,070
DIALOG SEMICONDUCTOR PLC47,481865
DIGNITY PLC62,211789
DIPLOMA PLC247,6801,493
DIXONS RETAIL PLC5,574,4941,506
DOMINO S PIZZA UK + IRL PLC82,008532
DRAX GROUP PLC316,0642,555
DS SMITH PLC396,3601,598
DUNELM GROUP PLC81,488509
EASYJET PLC131,270757
ELECTROCOMPONENTS PLC410,9461,798
ELEMENTIS PLC438,6251,215
ENCORE OIL PLC252,423256
ENQUEST PLC475,785940
ENSCO PLC SPON ADR159,7778,516
ENTERPRISE INNS PLC536,299551
ESSAR ENERGY PLC277,1811,820
EURASIAN NATURAL RESOURCES242,7603,046
EUROMONEY INSTL INVESTOR PLC47,093494
EVOLUTION GROUP PLC165,638166
F+C ASSET MANAGEMENT PLC437,997527
FAROE PETROLEUM PLC185,326479
FENNER PLC192,5411,241
FERREXPO PLC238,5451,798
FIDESSA GROUP PLC35,6791,110
FILTRONA PLC181,8981,073
FINDEL PLC42,9165
FIRSTGROUP PLC468,3712,563
FLYBE GROUP PLC3771
FRESNILLO PLC353,6707,961
G4S PLC1,260,8965,664
GALLIFORD TRY PLC73,997614
GAME GROUP PLC268,858156
GENUS PLC57,146945
GKN PLC2,453,8499,132
GLAXOSMITHKLINE PLC7,444,532159,437
GO AHEAD GROUP PLC36,671930
GOVERNANCE FOR OWNERS LLP236,697,967410,543
GRAINGER PLC399,803834
GREAT PORTLAND ESTATES PLC264,2581,850
GREENE KING PLC243,1861,903
GREGGS PLC103,681883
GUINNESS PEAT GROUP PLC1,283,462837
GULFSANDS PETROLEUM PLC119,687406
HALFORDS GROUP PLC200,6461,196
HALMA PLC542,3923,608
HAMMERSON PLC677,7875,238
HAMPSON INDUSTRIES PLC136,51056
HAMWORTHY PLC65,321682
HARGREAVES LANSDOWN PLC200,6831,957
HARGREAVES SERVICES PLC25,619430
HAYS PLC1,333,7592,206
HELICAL BAR PLC112,045457
HIKMA PHARMACEUTICALS PLC136,2431,662
HILL + SMITH HOLDINGS PLC57,316320
HMV GROUP PLC154,56624
HOCHSCHILD MINING PLC160,0381,181
HOME RETAIL GROUP778,8352,047
HOMESERVE PLC267,2212,158
HOWDEN JOINERY GROUP PLC559,932962
HSBC HOLDINGS PLC21,195,850210,435
HSBC HOLDINGS PLC1,008,5419,987
HUNTING PLC89,4101,098
ICAP PLC1,075,1828,165
IG GROUP HOLDINGS PLC485,2473,400
IMAGINATION TECH GROUP PLC1,110,9806,726
IMI PLC440,0187,439
IMMUNODIAGNOSTIC SYSTEMS HLD2624
INCHCAPE PLC399,4032,680
INMARSAT PLC392,5503,504
INTERCONTINENTAL HOTELS GROU411,2488,418
INTERMEDIATE CAPITAL GROUP329,4191,707
INTERNATIONAL PERSONAL FINAN247,7961,464
INTERNATIONAL POWER PLC2,934,89815,158
INTERSERVE PLC228,1891,181
INTERTEK GROUP PLC202,6376,419
INVENSYS PLC714,0003,690
INVESTEC PLC453,9633,677
IQE PLC222,597155
ITE GROUP PLC250,842879
ITV PLC5,332,5596,121
JARDINE LLOYD THOMPSON GROUP131,5291,438
JAZZTEL PLC164,2961,053
JKX OIL + GAS PLC84,889361
JOHNSON MATTHEY PLC213,7806,748
JOHNSTON PRESS PLC125,19011
JUPITER FUND MANAGEMENT W/I195,395793
KALAHARI MINERALS PLC141,738532
KAZAKHMYS PLC177,7783,939
KCAD HOLDINGS I LIMITED487,644,5276,716
KCOM GROUP PLC451,644564
KELLER GROUP PLC54,376407
KESA ELECTRICALS PLC450,992997
KIER GROUP PLC45,352990
KINGFISHER PLC2,822,24612,107
LADBROKES PLC821,5622,010
LAIRD PLC518,2221,685
LAND SECURITIES GROUP PLC880,60112,052
LAVENDON GROUP PLC2,3684
LEGAL + GENERAL GROUP PLC12,337,87023,413
LLOYDS BANKING GROUP PLC65,053,65151,176
LOGICA PLC1,413,6623,041
LONDON MINING PLC100,563578
LONDON STOCK EXCHANGE GROUP148,1432,523
LONMIN PLC142,4643,323
LOOKERS PLC3,3133
MAJESTIC WINE PLC101,430798
MAN GROUP PLC9,338,18235,531
MARKS + SPENCER GROUP PLC1,562,3989,065
MARSTON S PLC547,432895
MCBRIDE PLC139,863310
MEARS GROUP PLC115,140519
MECOM GROUP PLC112,473390
MEGGITT PLC661,9604,054
MELROSE PLC857,8774,986
MELROSE RESOURCES PLC69,921251
MENZIES (JOHN) PLC21,885175
METRIC PROPERTY INVESTMENT P2,7355
MICHAEL PAGE INTERNATIONAL489,2654,202
MICRO FOCUS INTERNATIONAL161,413869
MILLENNIUM + COPTHORNE HOTEL130,9271,069
MINERVA PLC1,7403
MISYS PLC314,5542,121
MITCHELLS + BUTLERS PLC180,221911
MITIE GROUP PLC304,2031,162
MONDI PLC314,9673,138
MONEYSUPERMARKET.COM234,228382
MONITISE PLC8,0854
MORGAN CRUCIBLE COMPANY PLC239,1711,182
MORGAN SINDALL GROUP PLC37,723383
MOTHERCARE PLC91,488585
MOUCHEL GROUP PLC19,99019
NANOCO GROUP PLC1,3282
NATIONAL EXPRESS GROUP PLC393,6141,600
NATIONAL GRID PLC3,900,88138,359
NAUTICAL PETROLEUM PLC61,873311
NEW WORLD RESOURCES PLC A SH88,0801,294
NEXT PLC176,9656,606
NORTHERN FOODS PLC3,0544
NORTHGATE PLC149,764788
NORTHUMBRIAN WATER GROUP PLC493,6503,294
OCADO GROUP PLC1,833,2885,366
OLD MUTUAL PLC5,256,12411,257
PACE PLC274,775470
PARAGON GROUP COMPANIES PLC338,5521,078
PATAGONIA GOLD PLC5,8395
PEARSON PLC2,591,77248,933
PENDRAGON PLC398,190150
PENNON GROUP PLC605,3366,783
PERSIMMON PLC573,9574,444
PETROPAVLOVSK PLC899,96510,547
PREMIER FARNELL PLC529,1502,115
PREMIER FOODS PLC1,835,872561
PREMIER OIL PLC555,8063,985
PRIMARY HEALTH PROPERTIES67,307347
PROMETHEAN WORLD PLC1,5831
PROVIDENT FINANCIAL PLC129,1401,997
PRUDENTIAL PLC5,218,67160,324
PUNCH TAVERNS PLC516,662596
PURSUIT DYNAMICS PLC30,950154
PV CRYSTALOX SOLAR PLC181,66575
PZ CUSSONS PLC188,0221,075
QINETIQ GROUP PLC601,4241,165
QUINTAIN ESTATES + DEV PLC392,988379
RANK GROUP PLC307,275738
RATHBONE BROTHERS PLC49,931907
RECKITT BENCKISER GROUP PLC1,187,82365,601
REDROW PLC162,492324
REED ELSEVIER PLC1,214,69411,038
RENISHAW PLC34,038958
RENTOKIL INITIAL PLC1,688,9642,577
RESTAURANT GROUP PLC208,927986
REXAM PLC2,382,02514,639
RIGHTMOVE PLC81,4641,559
RIO TINTO PLC1,771,603127,720
ROBERT WISEMAN DAIRIES PLC29,782150
ROCKHOPPER EXPLORATION PLC224,409969
ROLLS ROYCE GROUP C SHS1,298,1122
ROLLS ROYCE HOLDINGS PLC2,178,04522,554
ROTORK PLC189,7405,136
ROYAL BANK OF SCOTLAND GROUP16,614,49010,259
ROYAL DUTCH SHELL PLC A SHS2,646,78694,249
ROYAL DUTCH SHELL PLC A SHS2,754,73297,772
ROYAL DUTCH SHELL PLC ADR34,2002,433
ROYAL DUTCH SHELL PLC B SHS2,988,899106,719
RPS GROUP PLC252,604994
RSA INSURANCE GROUP PLC3,318,4277,187
RSM TENON GROUP PLC4,4092
SABMILLER PLC1,043,40838,051
SAGE GROUP PLC/THE9,041,66641,937
SAINSBURY (J) PLC1,667,5738,819
SALAMANDER ENERGY PLC135,728612
SAVILLS PLC144,356906
SCHRODERS PLC114,1542,835
SCOTTISH + SOUTHERN ENERGY1,209,31927,045
SDL PLC71,222798
SEGRO PLC687,2423,446
SENIOR PLC399,8421,167
SERCO GROUP PLC917,6788,140
SEVERFIELD ROWEN PLC85,326298
SEVERN TRENT PLC222,9105,268
SHAFTESBURY PLC225,4921,911
SHANKS GROUP PLC416,981856
SIG PLC492,3251,079
SMITH + NEPHEW PLC926,9669,897
SMITHS GROUP PLC522,68710,078
SOCO INTERNATIONAL PLC233,3531,334
SONGBIRD ESTATES PLC269,933665
SPECTRIS PLC175,8504,495
SPEEDY HIRE PLC263,357127
SPIRAX SARCO ENGINEERING PLC87,5962,814
SPIRENT COMMUNICATIONS PLC620,3571,484
SPORTINGBET PLC550,139486
SPORTS DIRECT INTERNATIONAL134,038508
ST JAMES S PLACE PLC165,158902
ST. MODWEN PROPERTIES PLC114,682341
STAGECOACH GROUP PLC455,5151,867
STANDARD CHARTERED PLC3,382,43388,949
STANDARD CHARTERED PLC37,554969
STANDARD LIFE PLC2,139,4757,230
STERLING ENERGY PLC60,17638
STHREE PLC106,314678
SUPERGROUP PLC23,475325
SYNERGY HEALTH PLC58,008852
TALKTALK TELECOM GROUP404,716929
TATE + LYLE PLC597,0475,905
TAYLOR WIMPEY PLC2,600,5881,577
TELECITY GROUP PLC865,2557,696
TELECOM PLUS PLC72,378773
TESCO PLC17,537,540113,186
THOMAS COOK GROUP PLC770,4841,645
TOPPS TILES PLC53,96549
TRAVIS PERKINS PLC203,7333,236
TRINITY MIRROR PLC118,29779
TT ELECTRONICS PLC316,1471,019
TUI TRAVEL PLC423,6481,526
TULLETT PREBON PLC202,8741,154
TULLOW OIL PLC2,621,35252,185
UK COAL PLC50,17729
ULTRA ELECTRONICS HLDGS PLC122,4173,373
UNILEVER PLC2,291,18773,788
UNITE GROUP PLC217,923761
UNITED UTILITIES GROUP PLC609,3635,860
VALIANT PETROLEUM PLC19,586186
VECTURA GROUP PLC365,222468
VEDANTA RESOURCES PLC141,4374,755
VICTREX PLC122,0652,940
VODAFONE GROUP PLC75,052,644199,175
VODAFONE GROUP PLC SP ADR47,4001,267
VOLEX PLC6754
WEIR GROUP PLC/THE212,2457,248
WETHERSPOON (J.D.) PLC123,982858
WH SMITH PLC146,1741,150
WHITBREAD PLC271,4457,038
WILLIAM HILL PLC626,1082,296
WINCANTON PLC21,85141
WM MORRISON SUPERMARKETS3,512,88316,790
WOLFSON MICROELECTRONICS PLC121,280332
WOOD GROUP (JOHN) PLC375,6523,905
WORKSPACE GROUP PLC430,637209
WSP GROUP PLC64,713271
XCHANGING PLC190,553321
XSTRATA PLC3,323,70573,184
YELL GROUP PLC1,000,03392
YULE CATTO + COMPANY PLC229,526838
VIRGIN ISLANDS, BRITISH Back To Top
GEM DIAMONDS LTD134,463495
PLAYTECH LTD124,744681
UTI WORLDWIDE INC306,2396,030
XCITE ENERGY LTD119,632266
ZANAGA IRON ORE CO LTD DI1,2113

Back to Top
CalSTRS Home | Contact Us | FAQ | Site Map | Related Sites | Glossary | Privacy
Site Feedback