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To View non-U.S. stocks, search by country to view
stocks arranged alphabetically. Holdings valued less than $1,000 are omitted.
| ARGENTINA | Back To Top | | CENTRAL COSTANERA SA | 32,151 | 374 | | YPF S.A. SPONSORED ADR | 475,035 | 21,400 | | AUSTRALIA | Back To Top | | ABACUS PROPERTY GROUP | 358,027 | 885 | | ACRUX LTD | 183,261 | 665 | | ADELAIDE BRIGHTON LTD | 460,230 | 1,523 | | ADITYA BIRLA MINERALS LTD | 2,030 | 3 | | AGL ENERGY LTD | 431,348 | 6,765 | | ALESCO CORP LTD | 18,070 | 53 | | ALKANE RESOURCES LTD | 147,920 | 340 | | ALUMINA LTD | 2,763,510 | 6,243 | | AMCOR LIMITED | 2,470,165 | 19,041 | | AMP LTD | 3,743,099 | 19,596 | | AMPELLA MINING LTD | 60,808 | 122 | | ANSELL LTD | 138,455 | 2,099 | | APA GROUP | 442,501 | 1,928 | | APN NEWS + MEDIA LIMITED | 453,792 | 639 | | AQUILA RESOURCES LTD | 162,450 | 1,247 | | ARAFURA RESOURCES LTD | 3,972 | 3 | | ARB CORPORATION LTD | 86,520 | 701 | | ARDENT LEISURE GROUP | 325,477 | 444 | | ARISTOCRAT LEISURE LTD | 381,763 | 989 | | ASCIANO LTD | 2,634,142 | 4,625 | | ASPEN GROUP | 122,709 | 58 | | ASPIRE MINING LTD | 2,700 | 2 | | ASTON RESOURCES LTD | 73,449 | 689 | | ASTRO JAPAN PROPERTY GROUP | 10,801 | 33 | | ASX LTD | 170,332 | 5,553 | | ATLAS IRON LTD | 548,922 | 2,192 | | AURORA OIL AND GAS LTD | 287,897 | 1,079 | | AUSDRILL LTD | 222,273 | 788 | | AUSENCO LTD | 19,638 | 60 | | AUST AND NZ BANKING GROUP | 4,248,128 | 100,057 | | AUSTAL LTD | 132,955 | 396 | | AUSTAR UNITED COMMUNICATIONS | 585,865 | 844 | | AUSTIN ENGINEERING LTD | 618 | 3 | | AUSTRALAND PROPERTY GROUP | 254,268 | 779 | | AUSTRALIAN AGRICULTURAL CO | 189,685 | 281 | | AUSTRALIAN INFRASTRUCTURE FUND | 569,086 | 1,170 | | AUTOMOTIVE HOLDINGS GROUP | 227,811 | 544 | | AWE LTD | 467,008 | 637 | | BANDANNA ENERGY LTD | 1,227 | 2 | | BANK OF QUEENSLAND LTD | 189,169 | 1,655 | | BATHURST RESOURCES LTD | 410,612 | 451 | | BEACH ENERGY LTD | 1,025,473 | 1,005 | | BEADELL RESOURCES LTD | 651,922 | 593 | | BENDIGO AND ADELAIDE BANK | 653,682 | 6,201 | | BHP BILLITON LTD | 4,881,137 | 228,888 | | BILLABONG INTERNATIONAL LTD | 180,862 | 1,164 | | BIOTA HOLDINGS LTD | 70,662 | 72 | | BLUESCOPE STEEL LTD | 1,837,467 | 2,370 | | BOART LONGYEAR GROUP | 2,956,409 | 12,629 | | BORAL LTD | 750,135 | 3,534 | | BOW ENERGY LTD | 136,128 | 132 | | BRADKEN LTD | 149,581 | 1,275 | | BRAMBLES LTD | 2,793,078 | 21,590 | | BROCKMAN RESOURCES LTD | 94,931 | 295 | | BT INVESTMENT MANAGEMENT LTD | 806 | 2 | | BUNNINGS WAREHOUSE PROPERTY | 386,063 | 756 | | CABCHARGE AUSTRALIA LTD | 134,899 | 744 | | CALTEX AUSTRALIA LTD | 780,660 | 9,829 | | CAMPBELL BROTHERS LTD | 59,615 | 2,921 | | CARBON ENERGY LTD | 6,277 | 1 | | CARDNO LTD | 108,626 | 626 | | CARNARVON PETROLEUM LTD | 238,755 | 45 | | CARSALES.COM.AU LTD | 249,969 | 1,258 | | CENTAMIN EGYPT LTD | 819,419 | 1,658 | | CENTRO RETAIL GRP | 1,241,866 | 445 | | CFS RETAIL PROPERTY TRUST | 1,724,546 | 3,351 | | CHALLENGER DIVERSIFIED PROPE | 461,454 | 272 | | CHALLENGER INFRAST | 141,818 | 155 | | CHALLENGER LTD | 961,297 | 5,033 | | CHARTER HALL GROUP | 278,028 | 640 | | CHARTER HALL OFFICE REIT | 435,264 | 1,561 | | CHARTER HALL RETAIL REIT | 273,246 | 936 | | CLOUGH LTD | 3,329 | 3 | | COAL OF AFRICA LTD | 341,740 | 395 | | COALSPUR MINES LTD | 336,825 | 703 | | COCA COLA AMATIL LTD | 638,754 | 7,810 | | COCHLEAR LTD | 445,911 | 34,372 | | COCKATOO COAL LTD | 8,775 | 3 | | COMMONWEALTH BANK OF AUSTRAL | 2,269,215 | 127,059 | | COMMONWEALTH PROPERTY OFFICE | 4,618,260 | 4,648 | | COMPUTERSHARE LTD | 1,336,803 | 12,695 | | CONNECTEAST GROUP | 3,407,393 | 1,678 | | CONSOLIDATED MEDIA HOLDINGS | 266,680 | 745 | | COUNT FINANCIAL LTD | 2,076 | 2 | | CROMWELL PROPERTY GROUP | 1,022,266 | 755 | | CROWN LTD | 436,677 | 4,175 | | CSG LTD | 2,154 | 2 | | CSL LTD | 1,560,416 | 55,229 | | CSR LTD | 436,311 | 1,355 | | CUDECO LTD | 95,551 | 327 | | CUSTOMERS LTD | 1,553 | 1 | | DART ENERGY LTD | 543,157 | 358 | | DAVID JONES LTD | 651,729 | 2,833 | | DECMIL GROUP LTD | 1,430 | 4 | | DEEP YELLOW LTD | 8,115 | 1 | | DEXUS PROPERTY GROUP | 4,571,476 | 4,307 | | DISCOVERY METALS LTD | 454,880 | 587 | | DOWNER EDI LTD | 417,213 | 1,653 | | DUET GROUP | 894,984 | 1,629 | | DULUXGROUP LTD | 392,215 | 1,180 | | EASTERN STAR GAS LTD | 649,233 | 421 | | ECHO ENTERTAINMENT GROUP LTD | 604,045 | 2,658 | | ELDERS LTD | 38,421 | 15 | | EMECO HOLDINGS LTD | 560,736 | 678 | | ENERGY RESOURCES OF AUST | 51,594 | 226 | | ENERGY WORLD CORP LTD | 574,027 | 307 | | ENVESTRA LTD | 1,198,268 | 885 | | EXTRACT RESOURCES LTD | 85,336 | 723 | | FAIRFAX MEDIA LTD | 2,208,317 | 2,317 | | FKP PROPERTY GROUP | 788,762 | 591 | | FLEETWOOD CORPORATION LTD | 68,361 | 829 | | FLEXIGROUP LTD | 162,635 | 360 | | FLIGHT CENTRE LIMITED | 40,190 | 930 | | FORGE GROUP LTD | 597 | 3 | | FORTESCUE METALS GROUP LTD | 1,617,714 | 10,998 | | FOSTER S GROUP LTD | 1,831,593 | 10,099 | | G.U.D. HOLDINGS LTD | 65,618 | 639 | | GINDALBIE METALS LTD | 522,420 | 467 | | GOODMAN FIELDER LTD | 1,169,893 | 1,328 | | GOODMAN GROUP | 5,967,956 | 4,504 | | GPT GROUP | 1,733,571 | 5,865 | | GRAINCORP LTD | 158,276 | 1,406 | | GRANGE RESOURCES LTD | 4,975 | 3 | | GRYPHON MINERALS LTD | 195,043 | 378 | | GUILDFORD COAL LTD | 2,966 | 4 | | GUNNS LIMITED FORESTS | 17 | 1 | | GUNNS LTD | 366,027 | 106 | | GWA GROUP LTD | 218,843 | 644 | | HARVEY NORMAN HOLDINGS LTD | 449,721 | 1,199 | | HASTIE GROUP LTD | 43,619 | 7 | | HASTINGS DIVERSIFIED UTILITI | 521,336 | 882 | | HILLS HOLDINGS LTD | 111,018 | 142 | | HORIZON OIL LTD | 745,232 | 267 | | HUNNU COAL LTD | 2,265 | 3 | | IINET LTD | 1,424 | 4 | | ILUKA RESOURCES LTD | 671,884 | 12,070 | | IMDEX LTD | 146,739 | 338 | | INCITEC PIVOT LTD | 7,170,607 | 29,633 | | INDEPENDENCE GROUP NL | 160,087 | 965 | | INDOPHIL RESOURCES NL | 8,822 | 4 | | INDUSTREA LTD | 311,469 | 450 | | INFIGEN ENERGY | 437,725 | 164 | | INSURANCE AUSTRALIA GROUP | 2,008,379 | 7,311 | | INTEGRA MINING LTD | 641,639 | 302 | | INTREPID MINES LTD | 403,972 | 614 | | INVESTA OFFICE FUND | 2,270,633 | 1,568 | | INVOCARE LTD | 101,189 | 833 | | IOOF HOLDINGS LTD | 186,347 | 1,317 | | IRESS MARKET TECHNOLOGY LTD | 110,969 | 1,070 | | IVANHOE AUSTRALIA LTD | 130,775 | 336 | | JB HI FI LTD | 88,422 | 1,616 | | JUPITER MINES LTD | 4,280 | 2 | | KAGARA LTD | 221,685 | 135 | | KAROON GAS AUSTRALIA LTD | 165,800 | 928 | | KINGSGATE CONSOLIDATED LTD | 95,936 | 822 | | KINGSROSE MINING LTD | 2,205 | 3 | | LEIGHTON HOLDINGS LTD | 209,617 | 4,679 | | LEND LEASE GROUP | 521,047 | 5,004 | | LINC ENERGY LTD | 313,783 | 964 | | LYNAS CORP LTD | 1,572,844 | 3,334 | | M2 TELECOMMUNICATIONS GROUP | 1,238 | 4 | | MACA LTD | 864 | 2 | | MACARTHUR COAL LTD | 158,521 | 1,858 | | MACMAHON HOLDINGS LTD | 368,845 | 221 | | MACQUARIE ATLAS ROADS GROUP | 348,396 | 653 | | MACQUARIE GROUP LTD | 1,029,684 | 34,449 | | MAP GROUP | 553,904 | 1,981 | | MATRIX COMPOSITES + ENG | 525 | 4 | | MCMILLAN SHAKESPEARE LTD | 51,169 | 525 | | MEDUSA MINING LTD | 111,313 | 785 | | MERMAID MARINE AUSTRALIA LTD | 254,526 | 869 | | MESOBLAST LTD | 71,820 | 665 | | METALS X LTD | 5,897 | 2 | | METCASH LTD | 824,551 | 3,663 | | METMINCO LTD | 7,974 | 2 | | MINARA RESOURCES LTD | 209,401 | 167 | | MINCOR RESOURCES NL | 34,096 | 33 | | MINERAL DEPOSITS LIMITED | 8,994 | 55 | | MINERAL DEPOSITS LTD | 60,475 | 368 | | MINERAL RESOURCES LTD | 477,345 | 5,877 | | MIRABELA NICKEL LTD | 323,528 | 606 | | MIRVAC GROUP | 3,065,321 | 4,102 | | MOLOPO ENERGY LTD | 3,432 | 3 | | MOLY MINES LTD | 2,370 | 2 | | MONADELPHOUS GROUP LTD | 320,715 | 6,318 | | MOUNT GIBSON IRON LTD | 640,245 | 1,261 | | MULTIPLEX SITES TRUST | 7,351 | 637 | | MURCHISON METALS LTD | 222,784 | 182 | | MYER HOLDINGS LTD | 468,815 | 1,325 | | NATIONAL AUSTRALIA BANK LTD | 2,467,501 | 67,680 | | NAVITAS LTD | 168,673 | 728 | | NEWCREST MINING LTD | 908,199 | 36,666 | | NEXUS ENERGY LTD | 649,050 | 229 | | NORTHERN IRON LTD | 224,014 | 424 | | NRW HOLDINGS LTD | 162,569 | 486 | | NUFARM LTD | 154,529 | 743 | | ONESTEEL LTD | 1,332,124 | 2,638 | | ORICA LTD | 697,712 | 20,123 | | ORIGIN ENERGY LTD | 1,020,004 | 17,243 | | OZ MINERALS LTD | 419,662 | 5,931 | | OZ MINERALS LTD NPV DFD | 10,293 | 145 | | PACIFIC BRANDS LTD | 927,732 | 690 | | PALADIN ENERGY LTD | 594,815 | 1,605 | | PANAUST LTD | 460,172 | 1,857 | | PANAUST LTD | 246,846 | 996 | | PANORAMIC RESOURCES LTD | 195,535 | 366 | | PAPERLINX LTD | 223,540 | 38 | | PEET LTD | 2,398 | 4 | | PERILYA LTD | 3,786 | 3 | | PERPETUAL LTD | 41,247 | 1,101 | | PERSEUS MINING LTD | 433,097 | 1,215 | | PHARMAXIS LTD | 69,656 | 63 | | PLATINUM ASSET MANAGEMENT | 188,779 | 833 | | PLATINUM AUSTRALIA LTD | 190,261 | 79 | | PMP LTD | 4,344 | 3 | | PREMIER INVESTMENTS LTD | 71,484 | 465 | | PRIMARY HEALTH CARE LTD | 379,255 | 1,393 | | PROGRAMMED MAINTENANCE SERV | 15,241 | 36 | | QANTAS AIRWAYS LTD | 3,332,653 | 6,565 | | QBE INSURANCE GROUP LTD | 4,439,471 | 81,987 | | QR NATIONAL LTD | 1,543,511 | 5,585 | | RAMELIUS RESOURCES LTD | 3,565 | 5 | | RAMSAY HEALTH CARE LTD | 120,751 | 2,350 | | REA GROUP LTD | 59,476 | 758 | | REDFLEX HOLDINGS LTD | 794 | 1 | | REGIS RESOURCES LTD | 295,922 | 786 | | REJECT SHOP LTD/THE | 29,065 | 363 | | RESOLUTE MINING LTD | 544,111 | 682 | | REX MINERALS LTD | 1,731 | 4 | | RIO TINTO LTD | 791,618 | 70,335 | | ROC OIL CO LTD | 385,622 | 132 | | SAI GLOBAL LTD | 184,362 | 938 | | SALMAT LTD | 141,459 | 560 | | SANDFIRE RESOURCES NL | 70,975 | 536 | | SANTOS LTD | 834,542 | 12,097 | | SARACEN MINERAL HOLDINGS LTD | 5,313 | 3 | | SEDGMAN LTD | 1,497 | 3 | | SEEK LTD | 296,522 | 2,044 | | SEVEN GROUP HOLDINGS LTD | 83,031 | 856 | | SEVEN WEST MEDIA LTD | 185,035 | 802 | | SIGMA PHARMACEUTICALS LTD | 1,387,429 | 787 | | SILEX SYSTEMS LTD | 74,239 | 232 | | SILVER LAKE RESOURCES LTD | 1,931 | 4 | | SIMS METAL MANAGEMENT LTD | 304,433 | 5,753 | | SKILLED GROUP LTD | 89,297 | 214 | | SMS MANAGEMENT + TECH LTD | 72,354 | 488 | | SONIC HEALTHCARE LTD | 352,212 | 4,853 | | SOUTHERN CROSS MEDIA GROUP L | 581,010 | 964 | | SP AUSNET | 1,388,096 | 1,404 | | SPARK INFRASTRUCTURE GROUP | 1,087,859 | 1,502 | | SPOTLESS GROUP LTD | 343,060 | 856 | | ST BARBARA LTD | 367,044 | 768 | | STOCKLAND | 2,895,237 | 10,570 | | STW COMMUNICATIONS GROUP LTD | 203,007 | 223 | | SUNCORP GROUP LTD | 1,413,792 | 12,321 | | SUNDANCE RESOURCES LTD | 2,499,711 | 910 | | SUPER RETAIL GROUP LTD | 95,182 | 713 | | TABCORP HOLDINGS LTD | 580,869 | 2,046 | | TASSAL GROUP LTD | 1,685 | 3 | | TATTS GROUP LTD | 1,126,307 | 2,894 | | TELSTRA CORP LTD | 13,701,294 | 42,392 | | TEN NETWORK HOLDINGS LTD | 638,938 | 725 | | TOLL HOLDINGS LTD | 916,197 | 4,757 | | TPG TELECOM LTD | 299,398 | 540 | | TRANSFIELD SERVICES LTD | 861,872 | 3,091 | | TRANSPACIFIC INDUSTRIES GROU | 547,435 | 478 | | TRANSURBAN GROUP | 1,243,603 | 6,963 | | TREASURY WINE ESTATES LTD | 704,428 | 2,564 | | UGL LTD | 153,784 | 2,285 | | WESFARMERS LTD | 946,862 | 32,287 | | WESFARMERS LTD PPS | 143,715 | 4,962 | | WESTERN AREAS NL | 102,021 | 644 | | WESTFIELD GROUP | 2,073,744 | 19,226 | | WESTFIELD RETAIL TRUST | 2,651,652 | 7,693 | | WESTPAC BANKING CORP | 4,600,298 | 109,632 | | WHITE ENERGY CO LTD | 181,555 | 355 | | WOODSIDE PETROLEUM LTD | 593,138 | 26,036 | | WOOLWORTHS LTD | 2,050,861 | 60,929 | | WORLEYPARSONS LTD | 1,150,377 | 34,780 | | WOTIF.COM HOLDINGS LTD | 101,486 | 510 | | AUSTRIA | Back To Top | | ANDRITZ AG | 57,978 | 5,968 | | AUSTRIA TECHNOLOGIE + SYSTEM | 186 | 4 | | AUSTRIAMICROSYSTEMS AG BR | 13,874 | 685 | | BWT AG | 3,513 | 94 | | CA IMMOBILIEN ANLAGEN AG | 69,905 | 1,269 | | CAT OIL AG | 5,107 | 50 | | CONWERT IMMOBILIEN INVEST SE | 65,847 | 1,114 | | ERSTE GROUP BANK AG | 199,387 | 10,450 | | EVN AG | 33,986 | 589 | | FLUGHAFEN WIEN AG | 9,222 | 469 | | IMMOFINANZ AG | 877,664 | 3,741 | | INTERCELL AG | 46,197 | 190 | | KAPSCH TRAFFICCOM AG | 5,267 | 472 | | MAYR MELNHOF KARTON AG | 6,424 | 758 | | OESTERREICHISCHE POST AG | 30,851 | 993 | | OMV AG | 177,845 | 7,768 | | PALFINGER AG | 8,401 | 303 | | RAIFFEISEN BANK INTERNATIONA | 50,677 | 2,611 | | RHI AG | 21,215 | 640 | | ROSENBAUER INTERNATIONAL AG | 2,087 | 113 | | S IMMO AG | 46,968 | 315 | | SCHOELLER BLECKMANN OILFIELD | 12,072 | 1,045 | | SEMPERIT AG HOLDING | 11,286 | 563 | | STRABAG SE BR | 26,499 | 787 | | TELEKOM AUSTRIA AG | 365,897 | 4,668 | | VERBUND AG | 112,544 | 4,895 | | VIENNA INSURANCE GROUP AG | 50,221 | 2,760 | | VOESTALPINE AG | 119,078 | 6,572 | | WIENERBERGER AG | 113,870 | 2,097 | | ZUMTOBEL AG | 20,066 | 527 | | BAHAMAS | Back To Top | | STEINER LEISURE LTD | 61,235 | 2,797 | | ULTRAPETROL (BAHAMAS) LTD | 45,888 | 227 | | BELGIUM | Back To Top | | ABLYNX NV | 346 | 4 | | ACKERMANS + VAN HAAREN | 18,842 | 1,830 | | AGEAS | 2,704,670 | 7,337 | | AGEAS STRIP VVPR | 757,652 | 1 | | AGFA GEVAERT NV | 168,790 | 754 | | ANHEUSER BUSCH INBEV NV | 1,506,072 | 87,343 | | ARSEUS NV | 31,642 | 521 | | ATENOR GROUP | 36 | 2 | | BARCO (NEW) N.V. | 11,968 | 886 | | BEFIMMO | 10,670 | 948 | | BEKAERT NV | 120,949 | 9,206 | | BELGACOM SA | 145,516 | 5,189 | | CFE | 6,328 | 459 | | CMB CIE MARITIME BELGE | 19,215 | 521 | | COFINIMMO | 10,671 | 1,521 | | COLRUYT SA | 67,711 | 3,387 | | D IETEREN SA/NV | 22,039 | 1,506 | | DECEUNINCK NV | 1,008 | 3 | | DELHAIZE GROUP | 123,237 | 9,237 | | DEVGEN | 227 | 2 | | DEXIA SA | 530,339 | 1,651 | | ECONOCOM GROUP | 151 | 3 | | ELIA SYSTEM OPERATOR SA/NV | 21,389 | 913 | | EURONAV SA | 18,692 | 253 | | EVS BROADCAST EQUIPMENT S.A. | 13,934 | 943 | | EXMAR NV | 343 | 3 | | GALAPAGOS NV | 11,819 | 144 | | GIMV NV | 17,935 | 1,142 | | GROUPE BRUXELLES LAMBERT SA | 73,464 | 6,532 | | HAMON SA | 36 | 1 | | HANSEN TRANSMISSIONS INT | 164,162 | 95 | | INTERVEST OFFICES | 3,796 | 122 | | ION BEAM APPLICATIONS | 253 | 3 | | KBC ANCORA | 24,179 | 446 | | KBC GROEP NV | 192,040 | 7,545 | | KINEPOLIS | 3,614 | 269 | | LEASINVEST REAL ES | 20 | 2 | | MELEXIS NV | 30,013 | 548 | | MOBISTAR SA | 23,879 | 1,813 | | NYRSTAR | 130,860 | 1,893 | | OMEGA PHARMA | 16,117 | 827 | | RECTICEL | 271 | 3 | | RHJ INTERNATIONAL | 61,755 | 445 | | ROULARTA MEDIA GROUP NV | 47 | 2 | | SIPEF NV | 7,177 | 726 | | SOLVAY SA | 56,688 | 8,757 | | TELENET GROUP HOLDING NV | 54,371 | 2,586 | | TESSENDERLO CHEMIE | 24,709 | 1,065 | | THROMBOGENICS NV | 24,605 | 660 | | UCB SA | 173,895 | 7,812 | | UMICORE | 953,653 | 52,002 | | WAREHOUSES DE PAUW SCA WDP | 11,793 | 657 | | WERELDHAVE BELGIUM | 27 | 3 | | BERMUDA | Back To Top | | AFRICAN MINERALS LTD | 220,004 | 1,830 | | AIRCASTLE LTD | 122,283 | 1,555 | | ALLIANCE OIL COMPANY LTD SDR | 88,504 | 1,539 | | ALPHA + OMEGA SEMICONDUCTOR | 21,111 | 280 | | ALTERRA CAPITAL HOLDINGS LTD | 163,547 | 3,647 | | AMERICAN SAFETY INS HOLDINGS | 23,314 | 446 | | APAC RESOURCES LTD | 2,900,000 | 151 | | APOLLO SOLAR ENERGY TECHNOLO | 8,074,000 | 353 | | AQUARIUS PLATINUM LTD | 416,483 | 2,096 | | ARA ASSET MANAGEMENT LTD 200 | 492,800 | 610 | | ARCH CAPITAL GROUP LTD | 474,377 | 15,142 | | ARCHER LTD | 69,877 | 424 | | ARGO GROUP INTERNATIONAL | 80,879 | 2,404 | | ARTS OPTICAL INTL HLDGS LTD | 226,000 | 96 | | ASPEN INSURANCE HOLDINGS LTD | 1,094,653 | 28,165 | | ASSURED GUARANTY LTD | 939,017 | 15,315 | | AXIS CAPITAL HOLDINGS LTD | 357,502 | 11,068 | | BIOSENSORS INTERNATIONAL GRO | 847,000 | 890 | | BRIGHTOIL PETROLEUM HOLDINGS | 2,329,000 | 910 | | BUNGE LTD | 438,580 | 30,240 | | BURWILL HOLDINGS LTD | 36,000 | 1 | | BW OFFSHORE LTD | 284,484 | 652 | | C C LAND HOLDINGS LTD | 5,753,000 | 2,159 | | CAFE DE CORAL HOLDINGS LTD | 234,000 | 571 | | CATLIN GROUP LTD | 315,073 | 2,034 | | CENTRAL EUROPEAN MEDIA ENT A | 85,417 | 1,687 | | CENTURY CITY INTL | 20,000 | 1 | | CHEN HSONG HOLDINGS | 4,000 | 2 | | CHEUNG KONG INFRASTRUCTURE | 439,388 | 2,281 | | CHINA DAYE NON FERROUS METAL | 60,000 | 4 | | CHINA FOODS LTD | 13,728,000 | 11,415 | | CHINA GAS HOLDINGS LTD | 2,408,000 | 969 | | CHINA WINDPOWER GROUP LTD | 2,330,000 | 204 | | CHINA YURUN FOOD GROUP LTD | 75,000 | 211 | | CHOW SANG SANG HLDG | 354,000 | 1,196 | | CONTINENTAL GOLD LTD | 96,700 | 735 | | COSAN LTD CLASS A SHARES | 35,600 | 438 | | COSCO PACIFIC LTD | 13,908,000 | 24,451 | | CREDICORP LTD | 164,612 | 14,173 | | CSI PROPERTIES LTD | 80,000 | 3 | | DEJIN RESOURCES GROUP CO LTD | 86,000 | 3 | | DICKSON CONCEPTS INTL LTD | 3,000 | 2 | | DOCKWISE LTD | 19,879 | 548 | | EMPEROR INTL HLDG LTD | 16,000 | 4 | | ENDURANCE SPECIALTY HOLDINGS | 789,807 | 32,643 | | ENERGY XXI BERMUDA | 174,750 | 5,805 | | ENSTAR GROUP LTD | 70,398 | 7,356 | | ESPRIT HOLDINGS LTD | 1,190,376 | 3,702 | | ESUN HOLDINGS LTD | 494,000 | 146 | | EVEREST RE GROUP LTD | 148,031 | 12,102 | | FIRST PACIFIC CO | 2,042,400 | 1,824 | | FREESCALE SEMICONDUCTOR HOLD | 107,681 | 1,980 | | FRONTLINE LTD | 51,886 | 751 | | FRONTLINE LTD | 117,541 | 1,733 | | G RESOURCES GROUP LTD | 9,864,000 | 799 | | GENPACT LTD | 327,595 | 5,648 | | GIORDANO INTERNATIONAL LTD | 1,446,000 | 1,226 | | GLOBAL CROSSING LTD | 70,707 | 2,714 | | GLOBAL SOURCES LTD | 36,158 | 332 | | GLORIOUS SUN ENTERPRISES LTD | 6,000 | 2 | | GOLAR LNG LTD | 86,388 | 3,014 | | GOLDEN OCEAN GROUP LTD | 374,006 | 383 | | GOME ELECTRICAL APPLIANCES | 46,267,040 | 18,492 | | GREAT EAGLE HOLDINGS LTD | 286,607 | 952 | | GULF KEYSTONE PETROLEUM LTD | 636,386 | 1,415 | | GUOCOLEISURE LTD | 7,000 | 4 | | HAITONG INTERNATIONAL SECURI | 4,000 | 2 | | HELEN OF TROY LTD | 69,768 | 2,409 | | HISCOX LTD | 309,904 | 2,084 | | HONGKONG LAND HOLDINGS LTD | 872,000 | 6,209 | | HUABAO INTERNATIONAL HOLDING | 10,790,169 | 9,818 | | HUTCHISON HARBOUR RING LTD | 2,390,000 | 237 | | I.T LTD | 530,000 | 515 | | INVESCO LTD | 1,456,509 | 34,082 | | JARDINE MATHESON HLDGS LTD | 386,600 | 22,168 | | JOHNSON ELECTRIC HOLDINGS | 1,577,700 | 1,054 | | K WAH INTL HOLDINGS | 539,861 | 200 | | KERRY PROPERTIES LTD | 788,972 | 3,802 | | KINGSTON FINANCIAL GROUP LTD | 3,442,000 | 487 | | KNIGHTSBRIDGE TANKERS LTD | 52,909 | 1,166 | | KOSMOS ENERGY LTD | 86,685 | 1,472 | | LANCASHIRE HOLDINGS LTD | 127,309 | 1,334 | | LAZARD LTD CL A | 257,453 | 9,552 | | LI + FUNG LTD | 24,869,400 | 49,539 | | LI + FUNG LTD TEMP TRADING | 48,000 | 96 | | LUK FOOK HOLDINGS INTL LTD | 248,000 | 1,203 | | MAIDEN HOLDINGS LTD | 155,185 | 1,412 | | MAN WAH HOLDINGS LTD | 408,000 | 425 | | MARVELL TECHNOLOGY GROUP LTD | 1,388,241 | 20,497 | | MICLYN EXPRESS OFFSHORE | 2,372 | 4 | | MIDLAND HOLDINGS LTD | 714,000 | 418 | | MONGOLIA ENERGY CORP LTD | 3,853,000 | 451 | | MONTPELIER RE HOLDINGS LTD | 313,405 | 5,641 | | NABORS INDUSTRIES LTD | 853,166 | 21,022 | | NEWOCEAN ENERGY HLDGS LTD | 10,000 | 2 | | NINE DRAGONS PAPER HOLDINGS | 19,000 | 17 | | NKWE PLATINUM LTD | 3,585 | 1 | | NOBLE GROUP LTD | 25,708,796 | 41,256 | | NORDIC AMERICAN TANKERS LTD | 103,713 | 2,358 | | NORTHERN OFFSHORE LTD | 1,556 | 3 | | NWS HOLDINGS LTD | 1,136,442 | 1,522 | | OM HOLDINGS LTD | 144,264 | 142 | | ONEBEACON INSURANCE GROUP A | 50,296 | 673 | | ORIENT EXPRESS HOTELS LTD A | 217,364 | 2,337 | | ORIENT OVERSEAS INTL LTD | 188,500 | 1,214 | | PACIFIC ANDES INTL HLDG LTD | 18,000 | 2 | | PACIFIC BASIN SHIPPING LTD | 3,585,000 | 2,046 | | PACIFIC CENTURY PREMIUM DEVE | 723,000 | 137 | | PALIBURG HOLDINGS LTD | 4,000 | 2 | | PARTNERRE LTD | 186,207 | 12,820 | | PEARL ORIENTAL INNOVATION | 20,000 | 2 | | PETRA DIAMONDS LTD | 347,116 | 893 | | PLATINUM UNDERWRITERS HLDGS | 101,701 | 3,381 | | PRIMUS GUARANTY LTD | 73,906 | 388 | | PROSPERITY INTL HOLDINGS LTD | 40,000 | 3 | | PUBLIC FINANCIAL HOLDINGS LT | 4,000 | 2 | | REGAL HOTELS INTL HLDGS LTD | 8,000 | 3 | | RENAISSANCERE HOLDINGS LTD | 134,914 | 9,437 | | RISING DEVELOPMENT HLDGS | 6,000 | 1 | | SAMLING GLOBAL LTD | 20,000 | 2 | | SATERI HOLDINGS LTD | 578,509 | 439 | | SEACUBE CONTAINER LEASING LT | 28,280 | 486 | | SEADRILL LTD | 489,710 | 17,332 | | SHANGRI LA ASIA LTD | 1,346,835 | 3,296 | | SHIP FINANCE INTL LTD | 100,913 | 1,818 | | SHUI ON CONSTRUCTION + MATER | 249,053 | 334 | | SIGNET JEWELERS LTD | 46,600 | 2,200 | | SIGNET JEWELERS LTD | 439,685 | 20,582 | | SING TAO NEWS CORP LTD | 6,000 | 2 | | SINO TECH INTERNATIONAL HOLD | 100,000 | 2 | | SINOPOLY BATTERY LTD | 40,000 | 3 | | SKYWORTH DIGITAL HLDGS LTD | 62,000 | 37 | | SMARTONE TELECOMMUNICATION | 4,361,404 | 6,491 | | SOUNDWILL HOLDINGS LTD | 2,000 | 3 | | STOLT NIELSEN LTD | 33,372 | 765 | | SUN INNOVATION HOLDINGS LTD | 50,000 | 1 | | TAI CHEUNG HOLDINGS | 533,000 | 418 | | TEXTAINER GROUP HOLDINGS LTD | 44,103 | 1,356 | | TEXWINCA HOLDINGS LTD | 466,000 | 551 | | THEME INTERNATIONL HLDGS LTD | 20,000 | 1 | | TITAN PETROCHEMICALS GROUP L | 40,000 | 2 | | TRINITY LTD | 830,000 | 835 | | VALIDUS HOLDINGS LTD | 202,524 | 6,268 | | VICTORY CITY INTL HLDGS LTD | 12,000 | 2 | | VIMPELCOM LTD SPON ADR | 363,200 | 4,634 | | VOSTOK NAFTA INVESTMENT SDR | 53,609 | 303 | | VTECH HOLDINGS LTD | 158,400 | 1,874 | | WHITE MOUNTAINS INSURANCE GP | 18,947 | 7,961 | | XYRATEX LTD | 101,657 | 1,043 | | YUE YUEN INDUSTRIAL HLDG | 672,677 | 2,135 | | BRAZIL | Back To Top | | AES TIETE SA PREF | 62,800 | 1,016 | | ALL AMERICA LATINA LOGISTICA | 2,891,720 | 24,304 | | BANCO BRADESCO ADR | 26,100 | 535 | | BANCO BRADESCO SA PREF | 1,805,865 | 36,643 | | BANCO DO BRASIL S.A. | 3,663,116 | 65,654 | | BANCO SANTANDER (BRASIL) SA | 16,700 | 196 | | BM+FBOVESPA SA | 2,017,770 | 13,342 | | BRADESPAR SA PREF | 7,949 | 201 | | BRF BRASIL FOODS SA | 222,970 | 3,782 | | CCR SA | 494,300 | 14,697 | | CEMIG SA SPONS ADR | 973,810 | 20,099 | | CENTRAIS ELETRICAS BRAS PR B | 11,792 | 199 | | CENTRAIS ELETRICAS BRASILIER | 15,400 | 206 | | CIA BRASILEIRA DE DIS PREF | 244,700 | 11,301 | | CIA DE BEBIDAS DAS AME PREF | 32,000 | 1,051 | | CIA DE BEBIDAS DAS AMER RCT | 2,723 | 74 | | CIA DE BEBIDAS DAS AMERICAS | 640,420 | 17,627 | | CIA ENERGETICA MINAS GER PRF | 9,235 | 187 | | CIA SIDERURGICA NACIONAL SA | 12,300 | 151 | | CIA SIDERURGICA NACL SP ADR | 1,597,400 | 19,904 | | CIELO SA | 2,329,839 | 58,162 | | COMPANHIA DE BEBIDAS PRF ADR | 636,300 | 21,462 | | CPFL ENERGIA SA | 129,000 | 1,841 | | DIAGNOSTICOS DA AMERICA SA | 47,900 | 644 | | EMBRAER SA | 13,700 | 104 | | GAFISA SA | 1,477,392 | 7,026 | | GERDAU SA PREF | 14,346 | 150 | | HRT PARTICIPACOES EM PETROLE | 100 | 90 | | HYPERMARCAS SA | 94,000 | 884 | | ITAU UNIBANCO HLDNG PREF ADR | 3,377,102 | 79,531 | | ITAU UNIBANCO HOLDING SA | 758,923 | 17,707 | | ITAUSA INV ITAU RCT | 3,083 | 24 | | ITAUSA INVESTIMENTOS ITAU PR | 408,148 | 3,132 | | JSL SA | 2,879,896 | 21,199 | | LOCALIZA RENT A CAR | 489,400 | 8,740 | | LOJAS RENNER S.A. | 272,700 | 10,386 | | METALURGICA GERDAU SA PREF | 2,007,145 | 25,696 | | MRV ENGENHARIA | 413,100 | 3,427 | | NATURA COSMETICOS SA | 1,396,200 | 34,855 | | OGX PETROLEO E GAS PARTICIPA | 1,711,300 | 15,982 | | PDG REALTY SA | 562,500 | 3,165 | | PETROBRAS PETROLEO BRAS | 66,500 | 1,117 | | PETROBRAS PETROLEO BRAS PR | 93,142 | 1,414 | | PETROLEO BRASILEIRO S.A. ADR | 2,039,100 | 69,044 | | PETROLEO BRASILEIRO SPON ADR | 1,816,800 | 55,739 | | PETROLEO BRASILEIRO SPON ADR | 36,700 | 1,126 | | REDECARD SA | 3,323,604 | 50,038 | | SANTOS BRASIL PARTICIPACOES | 30,017 | 541 | | TELE NORTE LESTE PART ADR | 170,300 | 2,646 | | TELE NORTE LESTE PART PREF | 11,471 | 176 | | TELECOMUNICACOES DE SAO PREF | 6,142 | 178 | | ULTRAPAR PARTICIPACOES PREF | 174,300 | 3,085 | | USINAS SIDER MINAS GER PF A | 1,598,936 | 14,022 | | USINAS SIDERURGICAS DE MINAS | 197,900 | 2,974 | | VALE FERTILIZANTES SA PRF | 153,600 | 2,321 | | VALE SA | 30,200 | 957 | | VALE SA PREF A | 69,361 | 1,982 | | VALE SA SP ADR | 3,762,800 | 120,221 | | VALE SA SP ADR | 46,000 | 1,470 | | VALE SA SP PREF ADR | 2,450,050 | 70,953 | | WEG SA | 278,900 | 3,178 | | CANADA | Back To Top | | 5N PLUS INC | 753,600 | 7,020 | | AASTRA TECHNOLOGIES LTD | 7,940 | 156 | | ACE AVIATION HOLDINGS INC A | 20,896 | 247 | | ADVANTAGE OIL + GAS LTD | 181,280 | 1,435 | | AECON GROUP INC | 73,766 | 618 | | AG GROWTH INTERNATIONAL INC | 16,000 | 759 | | AGF MANAGEMENT LTD CLASS B | 95,068 | 1,843 | | AGNICO EAGLE MINES LTD | 220,635 | 13,941 | | AGRIUM INC | 200,899 | 17,629 | | AGRIUM INC | 49,500 | 4,344 | | AIR CANADA CLASS A | 14,100 | 34 | | ALACER GOLD CORP | 319,044 | 2,671 | | ALAMOS GOLD INC | 151,192 | 2,502 | | ALEXCO RESOURCE CORP | 16,300 | 117 | | ALGONQUIN POWER + UTILITIES | 757,639 | 4,483 | | ALIMENTATION COUCHE TARD B | 219,057 | 6,383 | | ALLIANCE GRAIN TRADERS INC | 16,800 | 449 | | ALLIED PROPERTIES REAL ESTAT | 28,513 | 704 | | ALTAGAS LTD | 307,212 | 8,197 | | ALTERRA POWER CORP | 95,500 | 70 | | ANGLE ENERGY INC | 100,600 | 1,046 | | ANVIL MINING LTD | 145,809 | 925 | | AQUA PURE VENTURES INC | 1,199,400 | 348 | | ARC RESOURCES LTD | 331,352 | 8,587 | | ARMTEC INFRASTRUCTURE INC | 27,115 | 97 | | ARTIS REAL ESTATE INVESTMENT | 57,238 | 833 | | ASTRAL MEDIA INC A | 59,971 | 2,319 | | ATCO LTD CLASS I | 42,615 | 2,758 | | ATHABASCA OIL SANDS CORP | 359,826 | 5,667 | | ATLANTIC POWER CORP | 80,402 | 1,217 | | ATLANTIC POWER CORP | 155,912 | 2,373 | | ATRIUM INNOVATIONS INC | 36,991 | 608 | | ATS AUTOMATION TOOLING SYS | 103,006 | 823 | | AUGUSTA RESOURCE CORP | 66,100 | 305 | | AURA MINERALS INC | 172,886 | 358 | | AURICO GOLD INC | 221,293 | 2,431 | | AURICO GOLD INC | 33,545 | 369 | | AURIZON MINES LTD | 187,140 | 1,047 | | AVALON RARE METALS INC | 95,981 | 666 | | AVION GOLD CORP | 422,300 | 849 | | AZURE DYNAMICS CORP | 15,270,582 | 4,272 | | B2GOLD CORP | 336,800 | 1,138 | | BANK OF MONTREAL | 709,677 | 45,113 | | BANK OF NOVA SCOTIA | 1,880,414 | 113,203 | | BANKERS PETROLEUM LTD | 262,681 | 1,873 | | BANRO CORPORATION | 199,300 | 756 | | BARRICK GOLD CORP | 118,100 | 5,349 | | BARRICK GOLD CORP | 1,422,992 | 64,566 | | BARRICK GOLD CORP | 300 | 14 | | BAYTEX ENERGY CORP | 184,887 | 10,100 | | BCE INC | 541,741 | 21,230 | | BELL ALIANT INC | 90,899 | 2,705 | | BELLATRIX EXPLORATION LTD | 116,131 | 546 | | BIOEXX SPECIALTY PROTEINS LT | 128,000 | 133 | | BIOTEQ ENVIRONMENTAL TECH IN | 554,000 | 396 | | BIRCHCLIFF ENERGY LTD | 97,191 | 1,311 | | BIRD CONSTRUCTION INC | 57,847 | 700 | | BLACKPEARL RESOURCES INC | 339,756 | 2,397 | | BNK PETROLEUM INC | 132,000 | 632 | | BOARDWALK REAL ESTATE INVEST | 23,814 | 1,192 | | BOMBARDIER INC B | 1,758,183 | 12,661 | | BONAVISTA ENERGY CORP | 148,629 | 4,400 | | BONTERRA ENERGY CORP | 22,297 | 1,312 | | BORALEX INC A | 26,100 | 214 | | BROOKFIELD ASSET MANAGE CL A | 696,973 | 23,175 | | BROOKFIELD OFFICE PROPERTIES | 331,628 | 6,402 | | BROOKFIELD RENEWABLE POWER | 161,622 | 3,853 | | BROOKFIELD RESIDENTIAL PROPE | 30,956 | 305 | | C+C ENERGIA LTD | 35,200 | 357 | | CAE INC | 423,891 | 5,714 | | CALFRAC WELL SERVICES LTD | 31,971 | 1,052 | | CALLOWAY REAL ESTATE INVESTM | 53,857 | 1,407 | | CALVALLEY PETROLEUM INC A | 53,625 | 121 | | CAMECO CORP | 668,246 | 17,615 | | CAN APARTMENT PROP REAL ESTA | 36,377 | 729 | | CAN IMPERIAL BK OF COMMERCE | 496,064 | 39,141 | | CAN REAL ESTATE INVEST TRUST | 37,134 | 1,277 | | CANACCORD FINANCIAL INC | 84,667 | 1,084 | | CANADIAN ENERGY SERVICES + T | 16,900 | 547 | | CANADIAN NATL RAILWAY CO | 573,439 | 45,835 | | CANADIAN NATURAL RESOURCES | 1,368,097 | 57,312 | | CANADIAN NATURAL RESOURCES | 38,186 | 1,598 | | CANADIAN OIL SANDS LTD | 799,848 | 23,065 | | CANADIAN PACIFIC RAILWAY LTD | 210,402 | 13,118 | | CANADIAN TIRE CORP CLASS A | 119,027 | 7,782 | | CANADIAN UTILITIES LTD A | 99,090 | 5,752 | | CANADIAN WESTERN BANK | 84,144 | 2,685 | | CANFOR CORP | 123,691 | 1,352 | | CANFOR PULP PRODUCTS INC | 37,156 | 673 | | CANYON SERVICES GROUP INC | 46,800 | 646 | | CAPITAL POWER CORP | 48,500 | 1,256 | | CAPSTONE INFRASTRUCTURE CORP | 99,382 | 805 | | CAPSTONE MINING CORP | 262,700 | 977 | | CARDIOME PHARMA CORP | 52,831 | 232 | | CASCADES INC | 630,097 | 4,165 | | CCL INDUSTRIES INC CL B | 23,807 | 818 | | CELESTICA INC | 236,269 | 2,069 | | CELTIC EXPLORATION LTD | 103,507 | 2,288 | | CENOVUS ENERGY INC | 1,047,213 | 39,497 | | CENTERRA GOLD INC | 350,242 | 5,807 | | CGI GROUP INC CLASS A | 281,367 | 6,942 | | CHINA GOLD INTERNATIONAL RES | 161,100 | 628 | | CHINOOK ENERGY INC | 133,184 | 233 | | CHORUS AVIATION INC | 10,914 | 57 | | CHURCHILL CORP/THE A | 38,423 | 653 | | CI FINANCIAL CORP | 287,511 | 6,822 | | CINEPLEX INC | 72,867 | 2,017 | | CLINE MINING CORP | 43,400 | 103 | | CML HEALTHCARE INC | 97,946 | 947 | | COGECO CABLE INC | 22,028 | 1,036 | | COLOSSUS MINERALS INC | 118,800 | 862 | | COMINAR REAL ESTATE INV TR U | 28,242 | 644 | | CONNACHER OIL + GAS LTD | 489,488 | 533 | | COPPER MOUNTAIN MINING CORP | 119,100 | 922 | | CORRIDOR RESOURCES INC | 128,499 | 394 | | CORUS ENTERTAINMENT INC B SH | 87,540 | 1,864 | | COTT CORPORATION | 98,892 | 829 | | CRESCENT POINT ENERGY CORP | 297,505 | 13,739 | | CREW ENERGY INC | 109,342 | 1,699 | | DAVIS + HENDERSON INCOME COR | 71,556 | 1,456 | | DAY4 ENERGY INC | 1,166,500 | 236 | | DAYLIGHT ENERGY LTD | 228,220 | 2,211 | | DENISON MINES CORP | 491,400 | 937 | | DETOUR GOLD CORP | 95,424 | 2,764 | | DOLLARAMA INC | 71,900 | 2,434 | | DOREL INDUSTRIES CL B | 33,348 | 931 | | DUNDEE CAPITAL MARKETS INC | 8,800 | 10 | | DUNDEE CORP CL A | 80,961 | 2,127 | | DUNDEE PRECIOUS METALS INC | 105,242 | 852 | | DUNDEE REAL ESTATE INVESTMEN | 33,907 | 1,142 | | EASTERN PLATINUM LTD | 863,386 | 716 | | ECU SILVER MINING INC | 220,607 | 210 | | ELDORADO GOLD CORP | 654,320 | 9,648 | | ELDORADO GOLD CORP | 900 | 13 | | ELDORADO GOLD CORP CDI | 40,009 | 586 | | EMPIRE CO LTD A | 28,775 | 1,667 | | ENBRIDGE INC | 1,153,683 | 37,488 | | ENBRIDGE INCOME FUND HOLDING | 21,059 | 408 | | ENCANA CORP | 1,008,221 | 31,111 | | ENCANA CORP | 10,100 | 311 | | ENDEAVOUR SILVER CORP | 84,900 | 714 | | ENERCARE INC | 53,557 | 429 | | ENERFLEX LTD | 85,580 | 1,100 | | ENERPLUS CORP | 214,766 | 6,776 | | ENSIGN ENERGY SERVICES INC | 145,581 | 2,884 | | ENTREE GOLD INC | 46,406 | 99 | | EUROPEAN GOLDFIELDS LTD | 139,537 | 1,460 | | EXETER RESOURCE CORP | 154,400 | 642 | | EXFO INC | 6,658 | 51 | | EXTENDICARE REAL ESTATE INVE | 10,400 | 112 | | EXTORRE GOLD MINES LTD | 94,200 | 1,211 | | FAIRBORNE ENERGY LTD | 805,751 | 3,966 | | FAIRFAX FINANCIAL HLDGS LTD | 24,591 | 9,835 | | FINNING INTERNATIONAL INC | 194,667 | 5,769 | | FIRST CAPITAL REALTY INC | 58,649 | 1,001 | | FIRST MAJESTIC SILVER CORP | 107,400 | 1,985 | | FIRST QUANTUM MINERALS LTD | 315,160 | 45,920 | | FIRSTSERVICE CORP | 33,662 | 1,165 | | FLINT ENERGY SERVICES LTD | 54,173 | 782 | | FORTIS INC | 219,589 | 7,361 | | FORTRESS PAPER LTD | 3,500 | 134 | | FORTUNA SILVER MINES INC | 133,000 | 695 | | FORZANI GROUP LTD CL A | 34,283 | 936 | | FRANCO NEVADA CORP | 149,974 | 5,594 | | FREEHOLD ROYALTIES LTD | 48,793 | 993 | | GABRIEL RESOURCES LTD | 227,813 | 1,572 | | GALLEON ENERGY INC A | 78,282 | 245 | | GASFRAC ENERGY SERVICES INC | 156,500 | 1,427 | | GASTAR EXPLORATION LTD | 117,471 | 403 | | GENIVAR INC | 31,900 | 850 | | GENWORTH MI CANADA INC | 42,534 | 1,119 | | GILDAN ACTIVEWEAR INC | 216,821 | 7,636 | | GILDAN ACTIVEWEAR INC | 263,200 | 9,257 | | GLUSKIN SHEFF ASSOCIATES I | 4,183 | 81 | | GLV INC A | 748,800 | 5,160 | | GMP CAPITAL INC | 68,538 | 908 | | GOLDCORP INC | 1,060,558 | 51,264 | | GOLDEN STAR RESOURCES LTD | 337,456 | 741 | | GOLDEN STAR RESOURCES LTD | 572,803 | 1,260 | | GRANDE CACHE COAL CORP | 107,189 | 976 | | GREAT BASIN GOLD LTD | 599,708 | 1,230 | | GREAT CANADIAN GAMING CORP | 69,467 | 552 | | GREAT WEST LIFECO INC | 365,816 | 9,658 | | GREAT WESTERN MINERALS GROUP | 1,228,200 | 891 | | GREYSTAR RESOURCES LTD | 22,000 | 62 | | GROUPE AEROPLAN INC | 400,285 | 5,525 | | GROUPE AEROPLAN INC | 73,700 | 1,025 | | GSI GROUP INC | 60,448 | 728 | | GUYANA GOLDFIELDS INC | 79,032 | 561 | | HANFENG EVERGREEN INC | 24,698 | 115 | | HARRY WINSTON DIAMOND CORP | 71,283 | 1,183 | | HIGH RIVER GOLD MINES LTD | 73,000 | 88 | | HOME CAPITAL GROUP INC | 39,622 | 2,125 | | HUDBAY MINERALS INC | 184,120 | 2,747 | | HUSKY ENERGY INC | 328,223 | 8,944 | | IAMGOLD CORP | 476,837 | 8,963 | | IAMGOLD CORP | 80,400 | 1,508 | | IGM FINANCIAL INC | 153,223 | 8,026 | | IMAX CORP | 284,100 | 9,213 | | IMPERIAL METALS CORP | 36,460 | 731 | | IMPERIAL OIL LTD | 634,581 | 29,536 | | INDUSTRIAL ALLIANCE INSURANC | 149,927 | 6,229 | | INMET MINING CORPORATION | 144,241 | 10,372 | | INNERGEX RENEWABLE ENERGY | 370,579 | 3,832 | | INNVEST REAL ESTATE INVESTME | 13,300 | 93 | | INTACT FINANCIAL CORP | 179,983 | 10,332 | | INTEROIL CORP | 9,400 | 205 | | INTL TOWER HILL MINES LTD | 91,400 | 689 | | IVANHOE ENERGY INC | 335,715 | 637 | | IVANHOE MINES LTD | 386,389 | 9,757 | | JAGUAR MINING INC | 114,127 | 544 | | JAGUAR MINING INC | 194,208 | 928 | | JEAN COUTU GROUP INC CLASS A | 112,278 | 1,281 | | JUST ENERGY GROUP INC | 152,038 | 2,239 | | KEEGAN RESOURCES INC | 86,800 | 673 | | KEYERA CORP | 227,289 | 10,289 | | KILLAM PROPERTIES INC | 73,827 | 825 | | KINROSS GOLD CORP | 1,486,153 | 23,453 | | KIRKLAND LAKE GOLD INC | 91,360 | 1,439 | | KODIAK OIL + GAS CORP | 387,176 | 2,234 | | LABRADOR IRON MINES HOLDINGS | 9,000 | 114 | | LAKE SHORE GOLD CORP | 462,939 | 1,348 | | LAURENTIAN BANK OF CANADA | 25,100 | 1,159 | | LEGACY OIL GAS INC | 132,700 | 1,610 | | LIGNOL ENERGY CORP | 616,500 | 115 | | LINAMAR CORP | 46,171 | 1,050 | | LIONS GATE ENTERTAINMENT W/D | 124,735 | 826 | | LIQUOR STORES N.A. LTD | 31,522 | 487 | | LOBLAW COMPANIES LTD | 128,631 | 5,191 | | LUNDIN MINING CORP | 630,616 | 4,835 | | MACDONALD DETTWILER + ASSOC | 167,844 | 9,503 | | MAG SILVER CORP | 50,514 | 505 | | MAGNA INTERNATIONAL INC | 416,675 | 22,515 | | MAJOR DRILLING GROUP INTL | 98,047 | 1,275 | | MANITOBA TELECOM SVCS INC | 25,631 | 868 | | MANULIFE FINANCIAL CORP | 2,342,206 | 41,452 | | MAPLE LEAF FOODS INC | 104,541 | 1,288 | | MARTINREA INTERNATIONAL INC | 75,405 | 631 | | MAXIM POWER CORP | 772,000 | 2,320 | | MDC PARTNERS INC CL A | 65,721 | 1,187 | | MEG ENERGY CORP | 147,000 | 7,665 | | MERCATOR MINERALS LTD | 217,744 | 645 | | METHANEX CORP | 106,626 | 3,345 | | METHANEX CORP | 155,798 | 4,889 | | METRO INC A | 135,580 | 6,742 | | MI DEVELOPMENTS INC | 706,272 | 21,492 | | MIDWAY GOLD CORP | 193,027 | 378 | | MIGAO CORP | 33,000 | 152 | | MINEFINDERS CORP | 98,848 | 1,282 | | MINERA ANDES INC | 295,509 | 762 | | MORGUARD REAL ESTATE TR UTS | 79,390 | 1,273 | | MORNEAU SHEPELL INC | 82,846 | 862 | | MULLEN GROUP LTD | 92,320 | 1,941 | | NAL ENERGY CORP | 167,818 | 1,920 | | NATIONAL BANK OF CANADA | 204,660 | 16,587 | | NEO MATERIAL TECHNOLOGIES IN | 704,539 | 6,775 | | NEVSUN RESOURCES LTD | 254,216 | 1,538 | | NEW GOLD INC | 785,723 | 8,101 | | NEWALTA CORP | 494,822 | 6,219 | | NEXEN INC | 658,030 | 14,823 | | NEXEN INC | 360,519 | 8,112 | | NICHOLAS FINANCIAL INC | 9,690 | 115 | | NIKO RESOURCES LTD | 58,215 | 3,632 | | NORBORD INC | 7,838 | 98 | | NORDION INC | 121,313 | 1,325 | | NORTH AMER PALLADIUM LTD | 131,812 | 544 | | NORTH AMERICAN ENERGY PARTNE | 27,270 | 209 | | NORTH WEST CO INC/THE | 64,001 | 1,342 | | NORTHERN DYNASTY MINERALS | 71,031 | 721 | | NORTHERN PROPERTY REAL ESTAT | 47,830 | 1,515 | | NORTHGATE MINERALS CORP | 378,886 | 981 | | NORTHLAND POWER INC | 304,234 | 5,066 | | NOVAGOLD RESOURCES INC | 236,340 | 2,177 | | NUVISTA ENERGY LTD | 91,338 | 861 | | NYMOX PHARMACEUTICAL CORP | 51,191 | 427 | | OCEANAGOLD CORP | 296,000 | 810 | | ONEX CORPORATION | 128,115 | 4,961 | | OPEN TEXT CORP | 68,760 | 4,405 | | OPTI CANADA INC | 67,700 | 8 | | OSISKO MINING CORP | 400,570 | 6,222 | | PACE OIL AND GAS LTD | 59,379 | 453 | | PACIFIC RUBIALES ENERGY CORP | 401,210 | 10,746 | | PALADIN LABS INC | 20,779 | 867 | | PAN AMERICAN SILVER CORP | 112,239 | 3,474 | | PARAMOUNT RESOURCES LTD A | 43,520 | 1,247 | | PARKLAND FUEL CORP | 78,461 | 1,008 | | PASON SYSTEMS INC | 180,003 | 2,712 | | PEMBINA PIPELINE CORP | 200,842 | 5,284 | | PENGROWTH ENERGY CORP | 390,252 | 4,913 | | PENN WEST PETROLEUM LTD | 778,563 | 17,966 | | PERPETUAL ENERGY INC | 153,531 | 498 | | PETROBAKKEN ENERGY LTD A | 86,827 | 1,191 | | PETROBANK ENERGY + RESOURCES | 538,467 | 7,900 | | PETROMINERALES LTD | 374,353 | 10,981 | | PEYTO EXPLORATION + DEV CORP | 142,672 | 3,178 | | PINETREE CAPITAL LTD | 265,729 | 625 | | POTASH CORP OF SASKATCHEWAN | 1,204,926 | 68,767 | | POTASH CORP OF SASKATCHEWAN | 29,930 | 1,706 | | POWER CORP OF CANADA | 515,020 | 14,350 | | POWER FINANCIAL CORP | 314,621 | 9,695 | | PRECISION DRILLING CORP | 312,434 | 4,484 | | PRECISION DRILLING CORP | 42,412 | 609 | | PREMIER GOLD MINES LTD | 145,400 | 854 | | PRIMARIS RETAIL REAL ESTATE | 32,986 | 719 | | PROGRESS ENERGY RESOURCES CO | 222,090 | 3,160 | | PROGRESSIVE WASTE SOLUTIONS | 97,100 | 2,418 | | PROGRESSIVE WASTE SOLUTIONS | 272,647 | 6,783 | | PROVIDENT ENERGY LTD | 320,333 | 2,861 | | PURE TECHNOLOGIES LTD | 338,100 | 1,338 | | QLT INC | 60,638 | 437 | | QUADRA FNX MINING LTD | 213,322 | 3,165 | | QUEBECOR INC CL B | 51,958 | 1,706 | | QUEENSTON MINING INC | 64,200 | 455 | | QUESTERRE ENERGY CORP | 194,113 | 175 | | REITMANS (CANADA) LTD A | 60,691 | 965 | | RESEARCH IN MOTION | 592,445 | 17,115 | | REVETT MINERALS INC | 23,428 | 106 | | RIOCAN REAL ESTATE INVST TR | 144,278 | 3,878 | | RITCHIE BROS AUCTIONEERS | 106,121 | 2,920 | | RITCHIE BROS AUCTIONEERS | 13,000 | 357 | | ROGERS COMMUNICATIONS INC B | 704,151 | 27,864 | | ROMARCO MINERALS INC | 528,800 | 899 | | RONA INC | 149,808 | 1,864 | | ROYAL BANK OF CANADA | 1,976,609 | 112,911 | | RUBICON MINERALS CORP | 244,100 | 868 | | RUGGEDCOM INC | 203,300 | 4,274 | | RUSSEL METALS INC | 68,099 | 1,734 | | SABINA GOLD + SILVER CORP | 163,149 | 997 | | SAN GOLD CORP | 340,500 | 1,150 | | SANDVINE CORP | 59,009 | 141 | | SAPUTO INC | 179,726 | 8,661 | | SAVANNA ENERGY SERVICES CORP | 75,195 | 678 | | SEABRIDGE GOLD INC | 37,600 | 1,055 | | SECURE ENERGY SERVICES INC | 505,400 | 5,017 | | SEMAFO INC | 498,487 | 3,817 | | SHAW COMMUNICATIONS INC B | 463,011 | 10,550 | | SHAWCOR LTD CLASS A | 63,651 | 1,954 | | SHERRITT INTERNATIONAL CORP | 338,732 | 2,155 | | SHOPPERS DRUG MART CORP | 278,267 | 11,447 | | SIERRA WIRELESS INC | 34,854 | 406 | | SILVER STANDARD RESOURCES | 94,051 | 2,511 | | SILVER WHEATON CORP | 441,427 | 14,559 | | SILVERCORP METALS INC | 189,015 | 1,774 | | SINO FOREST CORPORATION | 282,081 | 935 | | SMART TECHNOLOGIES INC A | 61,600 | 341 | | SMART TECHNOLOGIES INC A | 101,857 | 581 | | SNC LAVALIN GROUP INC | 191,066 | 11,657 | | SOUTHERN PACIFIC RESOURCE CO | 441,700 | 709 | | SPROTT INC | 59,446 | 455 | | SPROTT RESOURCE CORP | 88,805 | 422 | | SPROTT RESOURCE LENDING CORP | 38,140 | 66 | | ST ANDREW GOLDFIELDS LTD | 48,100 | 41 | | STANTEC INC | 57,517 | 1,669 | | SUN LIFE FINANCIAL INC | 769,380 | 23,159 | | SUNCOR ENERGY INC | 2,337,352 | 91,547 | | SUNCOR ENERGY INC | 700 | 27 | | SUNOPTA INC | 39,449 | 280 | | SUPERIOR PLUS CORP | 112,430 | 1,307 | | SXC HEALTH SOLUTIONS CORP | 74,705 | 4,410 | | SXC HEALTH SOLUTIONS CORP | 248,431 | 14,638 | | TAHOE RESOURCES INC | 112,300 | 2,094 | | TALISMAN ENERGY INC | 1,367,666 | 28,073 | | TANZANIAN ROYALTY EXPLORATIO | 114,114 | 740 | | TASEKO MINES LTD | 180,515 | 902 | | TECK RESOURCES LTD CLS B | 922,386 | 46,850 | | TELUS CORP | 800 | 44 | | TELUS CORP | 67,527 | 3,715 | | TELUS CORPORATION NON VOTE | 257,864 | 13,579 | | TERANGA GOLD CORP | 314,400 | 805 | | TESCO CORP | 5,200 | 101 | | TESCO CORP | 99,098 | 1,923 | | THERATECHNOLOGIES INC | 38,337 | 174 | | THOMPSON CREEK METALS CO INC | 189,337 | 1,889 | | THOMPSON CREEK METALS CO INC | 398,846 | 3,980 | | THOMSON REUTERS CORP | 468,893 | 17,593 | | THOMSON REUTERS CORP | 1,016,016 | 38,162 | | TIM HORTONS INC | 248,972 | 12,148 | | TIM HORTONS INC | 200 | 10 | | TITANIUM CORPORATION INC | 318,000 | 715 | | TITANIUM CORPORATION INC WTS | 159,000 | 165 | | TMX GROUP INC | 83,164 | 3,774 | | TOREX GOLD RESOURCES INC | 380,400 | 686 | | TOROMONT INDUSTRIES LTD | 93,524 | 1,841 | | TORONTO DOMINION BANK | 1,117,467 | 94,691 | | TORSTAR CORP CL B | 65,199 | 811 | | TOURMALINE OIL CORP | 132,900 | 4,412 | | TRANSALTA CORP | 263,799 | 5,628 | | TRANSCANADA CORP | 1,002,840 | 44,006 | | TRANSCONTINENTAL INC CL A | 61,775 | 931 | | TRANSFORCE INC | 82,001 | 1,274 | | TRANSGLOBE ENERGY CORP | 69,363 | 791 | | TRICAN WELL SERVICE LTD | 320,676 | 7,529 | | TRILOGY ENERGY CORP | 54,849 | 1,355 | | TRINIDAD DRILLING LTD | 159,150 | 1,382 | | U308 CORP | 8,805 | 3 | | ULTRA PETROLEUM CORP | 625,119 | 28,630 | | UR ENERGY INC | 245,081 | 392 | | URANIUM ONE INC | 490,050 | 1,351 | | URANIUM PARTICIPATION CORP | 142,539 | 939 | | VALEANT PHARMACEUTICALS INTE | 351,487 | 18,265 | | VALEANT PHARMACEUTICALS INTE | 80,493 | 4,182 | | VERESEN INC | 192,038 | 2,764 | | VERMILION ENERGY INC | 94,098 | 4,973 | | VICWEST INC | 131,400 | 1,756 | | VISTA GOLD CORP | 169,957 | 481 | | VITERRA INC | 417,110 | 4,529 | | WAJAX CORP | 24,090 | 908 | | WATERFURNACE RENEWABLE US | 65,100 | 1,497 | | WEST FRASER TIMBER CO LTD | 110,765 | 6,033 | | WESTJET AIRLINES LTD VV | 91,600 | 1,438 | | WESTON (GEORGE) LTD | 68,670 | 4,976 | | WESTPORT INNOVATIONS INC | 54,626 | 1,308 | | WESTPORT INNOVATIONS INC | 37,335 | 897 | | WI LAN INC | 146,737 | 1,183 | | YAMANA GOLD INC | 983,456 | 11,474 | | YAMANA GOLD INC | 239,909 | 2,790 | | YELLOW MEDIA INC | 589,795 | 1,467 | | YUKON NEVADA GOLD CORP | 384,600 | 165 | | ZARGON OIL + GAS LTD | 40,529 | 899 | | CAYMAN ISLANDS | Back To Top | | 7 DAYS GROUP HOLDINGS LT ADR | 532,008 | 10,284 | | AAC TECHNOLOGIES HOLDINGS IN | 708,000 | 1,649 | | AGILE PROPERTY HOLDINGS LTD | 16,000 | 25 | | ALIBABA.COM LTD | 8,451,500 | 13,468 | | AMVIG HOLDINGS LTD | 1,182,000 | 889 | | ANTA SPORTS PRODUCTS LTD | 55,365 | 99 | | APCO OIL AND GAS INTL INC | 20,598 | 1,791 | | ASM PACIFIC TECHNOLOGY | 247,100 | 3,385 | | BAIDU INC SPON ADR | 483,400 | 67,739 | | BAIDU INC SPON ADR | 13,700 | 1,920 | | BELLE INTERNATIONAL HOLDINGS | 1,597,000 | 3,366 | | BONJOUR HOLDINGS LTD | 16,000 | 3 | | BOSIDENG INTL HLDGS LTD | 37,400 | 12 | | CHAODA MODERN AGRICULTURE | 120,000 | 52 | | CHINA DONGXIANG GROUP CO | 179,000 | 57 | | CHINA ENERGY DEVELOPMENT HOL | 62,000 | 1 | | CHINA HIGH SPEED TRANSMISSIO | 18,000 | 20 | | CHINA MENGNIU DAIRY CO | 101,000 | 340 | | CHINA RESOURCES CEMENT | 8,258,000 | 7,768 | | CHINA RESOURCES LAND LTD | 20,000 | 36 | | CHINA SHANSHUI CEMENT GROUP | 5,020,000 | 5,800 | | CHINA SHINEWAY PHARMACEUTICA | 44,300 | 88 | | CHINA TIMBER RESOURCES GROUP | 100,000 | 4 | | CHINA TING GROUP HLDGS LTD | 10,000 | 1 | | CK LIFE SCIENCES INTL HLDGS | 42,000 | 3 | | CONSOLIDATED WATER CO ORD SH | 32,647 | 303 | | COSTIN NEW MATERIALS GROUP | 3,000 | 2 | | COUNTRY GARDEN HOLDINGS CO | 59,000 | 26 | | CST MINING GROUP LTD | 22,856,000 | 611 | | CTRIP.COM INTERNATIONAL ADR | 265,394 | 11,433 | | DAPHNE INTERNATIONAL HOLDING | 11,706,000 | 10,440 | | ENN ENERGY HOLDINGS LTD | 386,000 | 1,310 | | EOS RUSSIA AB | 72,108 | 398 | | EVA PRECISION INDUSTRIAL HLD | 1,220,000 | 373 | | EVERGRANDE REAL ESTATE GROUP | 50,000 | 33 | | FABRINET | 47,425 | 1,151 | | FAR EAST CONSORTIUM | 1,084,164 | 242 | | FOCUS MEDIA HOLDING ADR | 209,205 | 6,506 | | FOCUS MEDIA HOLDING ADR | 216,496 | 6,733 | | FOOK WOO GROUP HOLDINGS LTD | 21,674,000 | 6,824 | | FOXCONN INTERNATIONAL HLDGS | 2,068,000 | 909 | | FRESH DEL MONTE PRODUCE INC | 112,730 | 3,007 | | GCL POLY ENERGY HOLDINGS LTD | 330,000 | 171 | | GEELY AUTOMOBILE HOLDINGS LT | 250,100 | 98 | | GET NICE HOLDINGS LTD | 48,000 | 3 | | GOLDEN EAGLE RETAIL GROUP | 78,000 | 198 | | GOODBABY INTERNATIONAL HOLDI | 5,000 | 2 | | GREENLIGHT CAPITAL RE LTD A | 70,080 | 1,842 | | GREENTOWN CHINA HOLDINGS | 7,000 | 7 | | HENGAN INTL GROUP CO LTD | 3,481,500 | 31,230 | | HENGDELI HOLDINGS LTD | 75,400 | 40 | | HERBALIFE LTD | 702,627 | 40,499 | | HIDILI INDUSTRY INTL DEVELOP | 27,827,000 | 24,068 | | HKR INTERNATIONAL LTD | 352,800 | 206 | | HUTCHISON TELECOMM HONG KONG | 1,350,000 | 416 | | JINCHUAN GROUP INTERNATIONAL | 628,000 | 274 | | JU TENG INTERNATIONAL HLDGS | 8,210,266 | 2,374 | | KINGBOARD CHEMICALS HDGS WTS | 129,500 | 67 | | KINGBOARD CHEMICALS HOLDINGS | 825,500 | 3,819 | | KOSMOPOLITO HOTELS INTERNAT | 8,000 | 2 | | LEE + MAN HOLDING LTD | 2,000 | 2 | | LI NING CO LTD | 56,000 | 97 | | LIFESTYLE INTL HLDGS LTD | 549,500 | 1,603 | | LONGFOR PROPERTIES | 15,500 | 24 | | LONKING HOLDINGS LTD | 41,804,000 | 22,833 | | MEWAH INTERNATIONAL INC | 4,000 | 3 | | MGM CHINA HOLDINGS LTD | 491,600 | 905 | | MINDRAY MEDICAL INTL LTD ADR | 191,447 | 5,370 | | MING FUNG JEWELLERY GP LTD | 30,000 | 4 | | NAGACORP LTD | 16,091,912 | 3,929 | | NATURAL BEAUTY BIO TECH | 10,000 | 2 | | NEO NEON HOLDINGS LTD | 165,000 | 45 | | NEO TELEMEDIA LTD | 18,000 | 1 | | NETEASE.COM INC ADR | 133,400 | 6,015 | | NORSTAR FOUNDERS GROUP LTD | 444,000 | 42 | | PACIFIC TEXTILES HOLDINGS | 256,000 | 171 | | PARKSON RETAIL GROUP LTD | 5,059,500 | 7,399 | | PICO FAR EAST HOLDINGS LTD. | 12,000 | 2 | | POLARCUS LTD | 4,071 | 4 | | POLYTEC ASSET HOLDINGS LTD | 815,000 | 111 | | REGENT PACIFIC GROUP LTD | 40,000 | 2 | | RICHFIELD GROUP HOLDINGS LTD | 24,000 | 2 | | RUIFENG PETROLEUM CHEMICAL | 24,000 | 2 | | SA SA INTERNATIONAL HLDGS | 932,000 | 596 | | SAMSON HOLDING LTD | 13,000 | 2 | | SANDS CHINA LTD | 2,354,400 | 6,354 | | SEMICONDUCTOR MANUFACTURING | 792,000 | 64 | | SHENGUAN HOLDINGS GROUP LTD | 14,464,000 | 10,224 | | SHIMAO PROPERTY HOLDINGS LTD | 1,079,500 | 1,332 | | SHUI ON LAND LTD | 43,500 | 19 | | SILVER BASE GROUP HOLDINGS | 509,000 | 525 | | SINA CORP | 73,800 | 7,683 | | SINA CORP | 13,464 | 1,402 | | SITC INTERNATIONAL HOLDINGS | 535,268 | 288 | | SMART MODULAR TECHNOLOGIES | 158,528 | 1,452 | | SOHO CHINA LTD | 31,500 | 28 | | STELLA INTERNATIONAL | 446,000 | 1,130 | | TENCENT HOLDINGS LTD | 526,500 | 14,290 | | TETHYS PETROLEUM LTD | 182,200 | 204 | | THE UNITED LABORATORIES INTE | 480,000 | 708 | | TINGYI (CAYMAN ISLN) HLDG CO | 2,249,000 | 6,951 | | TOM GROUP LTD | 22,000 | 2 | | TRINA SOLAR LTD SPON ADR | 65,700 | 1,473 | | UNI PRESIDENT CHINA HOLDINGS | 15,419,000 | 9,551 | | VALUE PARTNERS GROUP LTD | 830,000 | 710 | | VANTAGE DRILLING CO | 396,016 | 721 | | VST HOLDINGS LTD | 8,000 | 2 | | WANT WANT CHINA HOLDINGS LTD | 6,289,000 | 6,102 | | WIN HANVERKY HOLDINGS LTD | 8,000 | 1 | | WYNN MACAU LTD | 6,302,677 | 20,533 | | XINYI GLASS HOLDINGS LTD | 1,612,000 | 1,597 | | YOUKU.COM INC SPON ADR | 288,485 | 9,909 | | CHILE | Back To Top | | BANCO SANTANDER CHILE ADR | 48,700 | 4,569 | | ENERSIS S.A. SPONS ADR | 131,100 | 3,028 | | INVERSIONES AGUAS METROPOL | 334,006 | 510 | | QUIMICA Y MINERA CHIL SP ADR | 72,800 | 4,712 | | CHINA | Back To Top | | AGRICULTURAL BANK OF CHINA H | 1,293,000 | 680 | | AIR CHINA LTD H | 32,000 | 33 | | ALUMINUM CORP OF CHINA LTD H | 13,142,000 | 11,079 | | ANGANG STEEL CO LTD H | 12,000 | 13 | | ANHUI CONCH CEMENT CO LTD H | 7,655,499 | 35,812 | | BANK OF CHINA LTD H | 57,506,568 | 28,010 | | BANK OF COMMUNICATIONS CO H | 263,250 | 252 | | BBMG CORPORATION H | 54,000 | 81 | | BEIJING CAPITAL INTL AIRPO H | 226,000 | 106 | | BEIJING CAPITAL LAND LTD H | 19,270,000 | 6,389 | | BYD CO LTD H | 46,500 | 150 | | CHANGSHA ZOOMLION HEAVY IN H | 13,910 | 26 | | CHINA BLUECHEMICAL LTD H | 1,746,000 | 1,443 | | CHINA CITIC BANK CORP LTD H | 146,000 | 91 | | CHINA COAL ENERGY CO H | 162,000 | 218 | | CHINA COMMUNICATIONS CONST H | 183,000 | 157 | | CHINA CONSTRUCTION BANK H | 48,257,559 | 40,001 | | CHINA COSCO HOLDINGS H | 11,312,500 | 8,839 | | CHINA LIFE INSURANCE CO H | 3,230,000 | 11,042 | | CHINA LONGYUAN POWER GROUP H | 138,000 | 134 | | CHINA MERCHANTS BANK H | 6,322,981 | 15,277 | | CHINA MINSHENG BANKING H | 63,500 | 59 | | CHINA NATIONAL BUILDING MA H | 18,110,000 | 35,516 | | CHINA OILFIELD SERVICES H | 16,000 | 29 | | CHINA PACIFIC INSURANCE GR H | 15,000 | 62 | | CHINA RAILWAY CONSTRUCTION H | 107,500 | 90 | | CHINA RAILWAY GROUP LTD H | 191,000 | 90 | | CHINA SHENHUA ENERGY CO H | 8,567,500 | 40,849 | | CHINA SHIPPING CONTAINER H | 41,032,800 | 13,869 | | CHINA SHIPPING DEVELOPMENT H | 1,322,000 | 1,215 | | CHINA TELECOM CORP LTD H | 598,000 | 387 | | CHINA VANKE CO LTD B | 1,027,060 | 1,383 | | CSR CORP LTD H | 28,000 | 26 | | DATANG INTL POWER GEN CO H | 1,128,000 | 383 | | DONGFANG ELECTRIC CORP LTD H | 2,564,200 | 9,507 | | GREAT WALL MOTOR COMPANY H | 30,500 | 50 | | GUANGZHOU AUTOMOBILE GROUP H | 46,000 | 56 | | HUANENG POWER INTL INC H | 774,000 | 407 | | IND + COMM BK OF CHINA H | 72,198,442 | 54,836 | | JIANGSU EXPRESS CO LTD H | 1,362,000 | 1,259 | | JIANGXI COPPER CO LTD H | 56,000 | 186 | | PICC PROPERTY + CASUALTY H | 28,000 | 48 | | PING AN INSURANCE GROUP CO H | 2,995,500 | 30,932 | | SHANDONG WEIGAO GP MEDICAL H | 122,600 | 177 | | SHANGHAI ELECTRIC GRP CO L H | 58,000 | 31 | | SHANGHAI PHARMACEUTICALS H | 785,600 | 2,115 | | SINOPHARM GROUP CO H | 16,400 | 55 | | TRAVELSKY TECHNOLOGY LTD H | 9,414,000 | 5,928 | | TSINGTAO BREWERY CO LTD H | 22,000 | 127 | | WEICHAI POWER CO LTD H | 2,832,600 | 16,527 | | WUMART STORES INC H | 1,024,000 | 2,537 | | YANTAI CHANGYU PIONEER B | 971,000 | 10,864 | | YANZHOU COAL MINING CO H | 6,776,000 | 25,776 | | ZIJIN MINING GROUP CO LTD H | 189,000 | 95 | | ZTE CORP H | 43,200 | 157 | | COLOMBIA | Back To Top | | BANCOLOMBIA S.A. SPONS ADR | 10,300 | 687 | | CURACAO | Back To Top | | HUNTER DOUGLAS NV | 6,050 | 296 | | SCHLUMBERGER LTD | 3,880,797 | 335,301 | | CYPRUS | Back To Top | | BANK OF CYPRUS PUBLIC CO LTD | 773,285 | 2,276 | | DEEP SEA SUPPLY PLC | 1,096 | 2 | | MARFIN POPULAR BANK PUBLIC C | 1,026,043 | 922 | | PROSAFE SE | 184,952 | 1,397 | | SONGA OFFSHORE SE | 156,851 | 781 | | CZECH REPUBLIC | Back To Top | | CEZ AS | 19,000 | 977 | | DENMARK | Back To Top | | A P MOLLER MAERSK A/S A | 494 | 4,087 | | A P MOLLER MAERSK A/S B | 1,287 | 11,097 | | ALK ABELLO A/S | 7,022 | 429 | | ALM. BRAND A/S | 999 | 2 | | AURIGA INDUSTRIES B | 10,956 | 186 | | BANG + OLUFSEN A/S | 32,901 | 428 | | BAVARIAN NORDIC A/S | 25,230 | 324 | | CARLSBERG AS B | 122,292 | 13,300 | | CHRISTIAN HANSEN HOLDING A/S | 123,804 | 2,936 | | COLOPLAST B | 21,162 | 3,213 | | D/S NORDEN | 22,367 | 770 | | DANSKE BANK A/S | 643,397 | 11,912 | | DFDS A/S | 53 | 4 | | DSV A/S | 335,760 | 8,047 | | EAST ASIATIC CO LTD | 17,997 | 495 | | FLSMIDTH + CO A/S | 161,552 | 13,717 | | GENMAB A/S | 30,729 | 239 | | GN STORE NORD A/S | 182,698 | 1,759 | | GREENTECH ENERGY SYSTEMS | 6,805 | 24 | | IC COMPANYS A/S | 5,027 | 216 | | JYSKE BANK REG | 55,543 | 2,193 | | NEUROSEARCH A/S | 3,421 | 30 | | NKT HOLDING A/S | 20,693 | 1,322 | | NOVO NORDISK A/S B | 823,968 | 103,384 | | NOVOZYMES A/S B SHARES | 49,582 | 8,067 | | PANDORA A/S | 177,004 | 5,560 | | ROCKWOOL INTL A/S B SHS | 7,276 | 888 | | ROYAL UNIBREW A/S | 11,670 | 769 | | SCHOUW + CO | 12,369 | 327 | | SIMCORP A/S | 5,398 | 1,065 | | SOLAR HOLDING A/S B SHS | 5,098 | 368 | | SYDBANK A/S | 60,302 | 1,346 | | TDC A/S | 614,523 | 5,607 | | THRANE + THRANE A/S | 61 | 3 | | TK DEVELOPMENT | 545 | 2 | | TOPDANMARK A/S | 12,753 | 2,380 | | TORM A/S | 12,919 | 55 | | TRYG A/S | 26,139 | 1,507 | | VESTAS WIND SYSTEMS A/S | 203,868 | 4,735 | | WILLIAM DEMANT HOLDING | 22,469 | 2,027 | | EGYPT | Back To Top | | COMMERCIAL INTERNATIONAL BAN | 3,004,704 | 14,982 | | MOBINIL EGYPTIAN MOBILE SERV | 202,425 | 4,393 | | ORASCOM CONSTRUCTION GDR | 283,016 | 13,005 | | ORASCOM CONSTRUCTION GDR | 3,550 | 163 | | FAEROE ISLANDS | Back To Top | | BAKKAFROST P/F | 316 | 3 | | FALKLAND ISLANDS (MALVINAS) | Back To Top | | FALKLAND OIL + GAS LTD | 2,237 | 2 | | FINLAND | Back To Top | | AMER SPORTS OYJ A SHS | 102,866 | 1,709 | | ATRIA PLC | 11,133 | 106 | | CARGOTEC OYJ B SHARE | 33,005 | 1,691 | | CITYCON OYJ | 115,853 | 521 | | CRAMO OYJ | 28,916 | 631 | | ELISA OYJ | 129,300 | 2,784 | | F SECURE OYJ | 66,639 | 238 | | FORTUM OYJ | 407,790 | 11,807 | | HKSCAN OYJ A SHS | 34,995 | 282 | | HUHTAMAKI OYJ | 63,818 | 815 | | KEMIRA OYJ | 96,109 | 1,664 | | KESKO OYJ B SHS | 164,938 | 7,671 | | KONE OYJ B | 152,074 | 9,554 | | KONECRANES OYJ | 48,020 | 1,951 | | LASSILA + TIKANOJA OYJ | 43,501 | 762 | | M REAL OYJ B SHARES | 173,026 | 738 | | METSO OYJ | 183,260 | 10,407 | | NESTE OIL OYJ | 117,566 | 1,843 | | NOKIA OYJ | 4,000,683 | 25,928 | | NOKIAN RENKAAT OYJ | 94,371 | 4,734 | | ORIOLA KD OYJ B SHARES | 115,146 | 444 | | ORION OYJ CLASS B | 198,922 | 5,125 | | OUTOKUMPU OYJ | 138,560 | 1,835 | | OUTOTEC OYJ | 39,637 | 2,253 | | PKC GROUP OYJ | 7,642 | 175 | | POHJOLA BANK PLC A SHS | 134,819 | 1,744 | | PONSSE OYJ | 141 | 2 | | POYRY OYJ | 37,431 | 536 | | RAISIO PLC V SHS | 178,738 | 630 | | RAMIRENT OYJ | 66,621 | 860 | | RAUTARUUKKI OYJ | 85,051 | 1,921 | | SAMPO OYJ A SHS | 1,058,331 | 34,172 | | SANOMA OYJ | 67,702 | 1,254 | | SPONDA OYJ | 194,877 | 1,133 | | SRV GROUP PLC | 238 | 2 | | STOCKMANN OYJ ABP B SHARE | 28,560 | 809 | | STORA ENSO OYJ R SHS | 756,296 | 7,933 | | TALVIVAARA MINING CO PLC | 129,522 | 969 | | TECHNOPOLIS OYJ | 93,166 | 516 | | TIETO OYJ | 57,078 | 966 | | TIKKURILA OYJ | 38,479 | 892 | | UPM KYMMENE OYJ | 657,245 | 12,016 | | UPONOR OYJ | 46,572 | 772 | | VACON OYJ | 8,563 | 538 | | WARTSILA OYJ | 160,721 | 5,427 | | YIT OYJ | 103,170 | 2,579 | | FRANCE | Back To Top | | ABC ARBITRAGE | 23,970 | 251 | | ACANTHE DEVELOPMEN NPV | 715 | 2 | | ACCOR SA | 201,165 | 8,993 | | ADP | 32,459 | 3,053 | | AFFINE (EX IMMOBAI | 64 | 2 | | AIR FRANCE KLM | 131,881 | 2,024 | | AIR LIQUIDE SA | 301,107 | 43,150 | | AKKA TECHNOLOGIES | 55 | 2 | | ALCATEL LUCENT | 2,445,613 | 14,141 | | ALSTOM | 220,132 | 13,571 | | ALTAMIR AMBOISE | 420 | 5 | | ALTEN | 22,541 | 897 | | ALTRAN TECHNOLOGIES SA | 121,680 | 984 | | ANF IMMOBILIER | 354 | 17 | | APRIL | 62,100 | 1,746 | | ARKEMA | 81,195 | 8,357 | | ASSYSTEM | 160 | 4 | | ATOS | 99,555 | 5,623 | | AUDIKA GROUPE | 68 | 2 | | AXA SA | 1,796,640 | 40,818 | | AXWAY SOFTWARE SA | 2,350 | 74 | | AXWAY SOFTWARE SA RTS | 2,350 | 5 | | BELVEDERE SA | 20 | 2 | | BENETEAU | 35,135 | 756 | | BIOMERIEUX | 6,396 | 742 | | BNP PARIBAS | 1,645,828 | 127,018 | | BOIRON SA | 20,163 | 901 | | BONDUELLE SCA | 2,800 | 282 | | BOURBON SA | 37,271 | 1,620 | | BOURSORAMA | 29,049 | 344 | | BOUYGUES SA | 521,895 | 22,938 | | BULL | 113,258 | 785 | | BUREAU VERITAS SA | 50,250 | 4,243 | | CANAL PLUS | 59,208 | 434 | | CAP GEMINI | 220,341 | 12,906 | | CARMAT | 1,376 | 354 | | CARREFOUR SA | 1,858,453 | 76,308 | | CASINO GUICHARD PERRACHON | 56,680 | 5,342 | | CEGID GROUP | 80 | 2 | | CFAO | 252,240 | 10,927 | | CHRISTIAN DIOR | 77,060 | 12,122 | | CIE GENERALE DE GEOPHYSIQUE | 163,494 | 6,021 | | CIMENTS FRANCAIS | 5,650 | 598 | | CLUB MEDITERRANEE SA | 29,809 | 713 | | CNP ASSURANCES | 152,087 | 3,315 | | COMPAGNIE DE SAINT GOBAIN | 582,862 | 37,736 | | COMPAGNIE DES ALPES | 121 | 4 | | CREDIT AGRICOLE SA | 1,087,724 | 16,354 | | DANONE | 997,348 | 74,397 | | DASSAULT SYSTEMES SA | 59,339 | 5,051 | | DERICHEBOURG | 87,619 | 682 | | DEVOTEAM SA | 113 | 3 | | EDENRED | 213,065 | 6,500 | | EDF | 222,730 | 8,753 | | EDF ENERGIES NOUVELLES SA | 7,000 | 403 | | EIFFAGE | 36,277 | 2,400 | | ENTREPOSE CONTRACTING | 19 | 3 | | ERAMET | 4,312 | 1,428 | | ESSILOR INTERNATIONAL | 681,063 | 55,227 | | ESSO STE ANONYME FRANCAISE | 1,461 | 200 | | EULER HERMES SA | 34,862 | 2,945 | | EURAZEO | 30,528 | 2,230 | | EURO DISNEY SCA REGR | 309 | 4 | | EUROFINS SCIENTIFIC | 9,150 | 843 | | EUTELSAT COMMUNICATIONS | 902,520 | 40,564 | | FAIVELEY TRANSPORT | 4,648 | 475 | | FAURECIA | 43,288 | 1,854 | | FFP | 3,609 | 288 | | FIMALAC | 9,523 | 400 | | FONCIERE DES REGIONS | 23,465 | 2,485 | | FRANCE TELECOM SA | 2,712,198 | 57,667 | | GAMELOFT | 87,557 | 635 | | GDF SUEZ | 1,665,952 | 60,952 | | GECINA SA | 21,929 | 3,064 | | GFI INFORMATIQUE | 586 | 3 | | GL EVENTS | 103 | 4 | | GROUPE CRIT | 40 | 1 | | GROUPE EUROTUNNEL SA REGR | 478,224 | 5,346 | | GROUPE STERIA SCA | 30,407 | 897 | | HAULOTTE GROUP | 6,711 | 146 | | HAVAS SA | 222,024 | 1,185 | | HERMES INTERNATIONAL | 3,243 | 959 | | HI MEDIA SA | 480 | 3 | | ICADE | 19,911 | 2,455 | | ILIAD SA | 32,438 | 4,352 | | IMERYS SA | 35,464 | 2,499 | | INGENICO | 36,993 | 1,803 | | INTER PARFUMS | 85 | 3 | | IPSEN | 22,135 | 785 | | IPSOS | 45,148 | 2,114 | | JACQUET METAL SERVICE | 9,170 | 229 | | JC DECAUX SA | 201,592 | 6,461 | | KLEPIERRE | 102,153 | 4,216 | | L OREAL | 250,225 | 32,491 | | L OREAL PRIME DE FIDELITE | 55,085 | 7,153 | | LAFARGE SA | 208,694 | 13,297 | | LAGARDERE S.C.A. | 119,171 | 5,034 | | LAURENT PERRIER GROUP | 2,592 | 366 | | LEGRAND SA | 570,521 | 24,025 | | LISI | 1,225 | 115 | | LVL MEDICAL GROUPE SA | 67 | 2 | | LVMH MOET HENNESSY LOUIS VUI | 279,045 | 50,208 | | M6 METROPOLE TELEVISION | 58,761 | 1,359 | | MAISONS FRANCE CONFORT | 45 | 2 | | MANITOU BF | 7,373 | 224 | | MAUREL ET PROM | 84,638 | 2,074 | | MEDICA SA | 51,345 | 1,100 | | MEETIC | 7,225 | 157 | | MERCIALYS | 31,597 | 1,339 | | MERSEN (EX CARBON LORRAINE) | 40,336 | 2,275 | | METABOLIC EXPLORER | 153 | 1 | | MICHELIN (CGDE) B | 295,458 | 28,889 | | NATIXIS | 827,000 | 4,149 | | NATUREX | 36 | 3 | | NEOPOST SA | 59,675 | 5,125 | | NEXANS SA | 33,580 | 3,160 | | NEXITY | 26,943 | 1,287 | | NICOX SA | 33,466 | 87 | | NRJ GROUP | 10,148 | 125 | | ORPEA | 17,887 | 869 | | PAGESJAUNES GROUPE | 107,911 | 970 | | PARROT SA | 101 | 4 | | PERNOD RICARD SA | 286,796 | 28,263 | | PEUGEOT SA | 147,493 | 6,601 | | PIERRE + VACANCES | 5,268 | 439 | | PLASTIC OMNIUM | 23,894 | 778 | | PPR | 94,729 | 16,866 | | PUBLICIS GROUPE | 119,112 | 6,640 | | PUBLICIS GROUPE ADR | 174,000 | 4,870 | | RALLYE SA | 14,423 | 599 | | RECYLEX SA | 241 | 2 | | REMY COINTREAU | 21,920 | 1,845 | | RENAULT SA | 222,744 | 13,204 | | RHODIA SA | 93,300 | 4,231 | | RUBIS | 17,607 | 2,233 | | SA DES CIMENTS VICAT VICAT | 15,902 | 1,335 | | SAFRAN SA | 252,287 | 10,772 | | SAFT GROUPE SA | 24,137 | 830 | | SANOFI | 1,837,643 | 147,709 | | SANOFI ADR | 25,600 | 1,028 | | SANOFI AVENTIS RTS | 14,469 | 35 | | SARTORIUS STEDIM BIOTECH | 2,015 | 139 | | SCHNEIDER ELECTRIC SA | 344,312 | 57,508 | | SCOR SE | 259,330 | 7,369 | | SEB SA | 48,697 | 5,101 | | SECHE ENVIRONNEMENT | 2,689 | 249 | | SECHILIENNE SIDEC | 17,971 | 446 | | SEQUANA CAPITAL | 13,435 | 202 | | SILIC | 8,994 | 1,290 | | SILICON ON INSULATOR SOITEC | 86,274 | 960 | | SOCIETE BIC SA | 26,889 | 2,598 | | SOCIETE GENERALE | 876,003 | 51,971 | | SODEXO | 88,440 | 6,932 | | SOPRA GROUP | 2,352 | 202 | | SPIR COMMUNICATION | 31 | 2 | | STALLERGENES | 5,490 | 450 | | STE DE LA TOUR EIFFEL | 5,186 | 480 | | STE INTERNAT PLANTS HEVEAS | 18 | 2 | | SUEZ ENVIRONNEMENT CO | 245,845 | 4,903 | | SWORD GROUP | 6,902 | 196 | | TECHNICOLOR REGR | 101,069 | 617 | | TECHNIP SA | 237,208 | 25,426 | | TELEPERFORMANCE | 50,304 | 1,478 | | TELEVISION FRANCAISE (T.F.1) | 261,870 | 4,761 | | THALES SA | 96,185 | 4,147 | | THEOLIA | 9,104 | 17 | | TOTAL SA | 2,870,301 | 165,961 | | TRANSGENE SA | 13,266 | 228 | | TRIGANO SA | 4,152 | 131 | | UBISOFT ENTERTAINMENT | 75,875 | 760 | | UNIBAIL RODAMCO SE | 88,851 | 20,540 | | UNION FINANCIERE DE FRANCE | 70 | 3 | | VALEO SA | 222,325 | 15,176 | | VALLOUREC | 106,377 | 12,954 | | VEOLIA ENVIRONNEMENT | 460,518 | 12,986 | | VILMORIN + CIE | 4,072 | 502 | | VINCI SA | 591,388 | 37,872 | | VIRBAC SA | 4,449 | 760 | | VIVENDI SA | 1,404,509 | 39,047 | | VRANKEN POMMERY MONOPOLE | 29 | 2 | | WENDEL | 29,763 | 3,659 | | ZODIAC AEROSPACE | 35,372 | 3,079 | | GERMANY | Back To Top | | AAREAL BANK AG | 43,490 | 1,490 | | ADIDAS AG | 349,571 | 27,723 | | ADVA AG OPTICAL NETWORKING | 543 | 3 | | AIXTRON SE | 385,877 | 13,164 | | ALLIANZ SE REG | 654,897 | 91,466 | | ALSTRIA OFFICE REIT AG | 63,770 | 962 | | ASIAN BAMBOO AG BR | 11,823 | 446 | | AURUBIS AG | 31,597 | 2,055 | | AXEL SPRINGER AG | 34,972 | 1,727 | | BALDA AG | 43,852 | 578 | | BASF SE | 1,161,525 | 113,790 | | BASF SE SPON ADR | 6,900 | 677 | | BAUER AG | 9,631 | 409 | | BAYER AG REG | 1,241,845 | 99,819 | | BAYERISCHE MOTOREN WERKE AG | 726,202 | 72,449 | | BAYERISCHE MOTOREN WERKE PFD | 47,512 | 3,020 | | BAYWA BAYERISCHE WARENVERMIT | 10,430 | 436 | | BECHTLE AG | 17,440 | 780 | | BEIERSDORF AG | 222,186 | 14,416 | | BERTRANDT AG | 2,586 | 196 | | BILFINGER BERGER SE | 65,128 | 6,439 | | BIOTEST AG | 1,411 | 108 | | BIOTEST AG VORZUGSAKTIEN | 3,876 | 280 | | BORUSSIA DORTMUND GMBH + CO | 752 | 3 | | BRENNTAG AG | 42,763 | 4,970 | | CARL ZEISS MEDITEC AG | 33,248 | 740 | | CELESIO AG | 108,037 | 2,154 | | CENTROTEC SUSTAINABLE AG | 122 | 4 | | CENTROTHERM PHOTOVOLTAICS AG | 9,572 | 424 | | CEWE COLOR HOLDING AG | 64 | 3 | | COLONIA REAL ESTATE AG | 203 | 2 | | COMDIRECT BANK AG | 27,470 | 303 | | COMMERZBANK AG | 3,442,957 | 14,821 | | CONERGY AG | 841 | 1 | | CONSTANTIN MEDIEN AG | 735 | 2 | | CONTINENTAL AG | 102,553 | 10,772 | | CROPENERGIES AG | 306 | 2 | | CTS EVENTIM | 9,718 | 671 | | DAB BANK AG | 271 | 2 | | DAIMLER AG REGISTERED SHARES | 1,081,539 | 81,383 | | DELTICOM AG | 7,541 | 807 | | DEMAG CRANES AG NEW | 20,261 | 1,304 | | DEUTSCHE BANK AG REGISTERED | 1,112,280 | 65,715 | | DEUTSCHE BETEILIGUNGS AG | 15,825 | 446 | | DEUTSCHE BOERSE AG | 582,890 | 44,283 | | DEUTSCHE EUROSHOP AG | 33,758 | 1,336 | | DEUTSCHE LUFTHANSA REG | 259,993 | 5,664 | | DEUTSCHE POST AG REG | 997,411 | 19,161 | | DEUTSCHE TELEKOM AG REG | 4,058,619 | 63,640 | | DEUTSCHE WOHNEN AG BR | 83,036 | 1,445 | | DEUTZ AG | 36,042 | 356 | | DIC ASSET AG | 329 | 4 | | DOUGLAS HOLDING AG | 16,530 | 867 | | DRAEGERWERK AG | 824 | 73 | | DRAEGERWERK AG + CO KGAA | 5,312 | 593 | | DRILLISCH AG | 57,873 | 673 | | DUERR AG | 112 | 5 | | E.ON AG | 2,368,011 | 67,240 | | ELMOS SEMICONDUCTOR AG | 126 | 2 | | ELRINGKLINGER AG | 65,458 | 2,322 | | EVOTEC AG | 89,622 | 330 | | FIELMANN AG | 21,539 | 2,399 | | FRAPORT AG | 33,846 | 2,721 | | FREENET AG | 103,424 | 1,433 | | FRESENIUS MEDICAL CARE AG + | 637,341 | 47,635 | | FRESENIUS SE + CO KGAA | 167,810 | 17,513 | | FUCHS PETROLUB AG | 15,300 | 793 | | FUCHS PETROLUB AG PFD | 32,859 | 1,829 | | GEA GROUP AG | 245,835 | 8,798 | | GERRESHEIMER AG | 29,964 | 1,430 | | GERRY WEBER INTL AG | 9,357 | 614 | | GESCO AG | 41 | 4 | | GFK SE | 33,306 | 1,758 | | GILDEMEISTER AG | 48,412 | 1,017 | | GRAMMER AG | 144 | 4 | | GRENKELEASING AG | 9,720 | 617 | | H+R AG | 11,040 | 320 | | HAMBURGER HAFEN UND LOGISTIK | 21,699 | 943 | | HANNOVER RUECKVERSICHERUNGS | 83,052 | 4,331 | | HEIDELBERGCEMENT AG | 366,655 | 23,403 | | HEIDELBERGER DRUCKMASCHINEN | 179,061 | 644 | | HENKEL AG + CO KGAA | 117,730 | 6,747 | | HENKEL AG + CO KGAA VORZUG | 177,341 | 12,308 | | HOCHTIEF AG | 51,333 | 4,287 | | HOMAG GROUP AG | 102 | 2 | | INDUS HOLDING AG | 22,702 | 790 | | INFINEON TECHNOLOGIES AG | 2,305,870 | 25,916 | | IVG IMMOBILIEN AG | 77,910 | 609 | | JENOPTIK AG | 66,288 | 620 | | JUNGHEINRICH PRFD | 16,537 | 698 | | K S AG | 193,840 | 14,895 | | KABEL DEUTSCHLAND HOLDING AG | 232,437 | 14,289 | | KLOECKNER + CO | 193,930 | 5,836 | | KONTRON AG | 47,878 | 511 | | KRONES AG | 10,381 | 879 | | KSB AG | 3 | 2 | | KUKA AG | 32,628 | 879 | | KWS SAAT AG | 1,769 | 401 | | LANXESS AG | 173,525 | 14,240 | | LEONI AG | 25,816 | 1,529 | | LINDE AG | 200,547 | 35,153 | | MAN SE | 174,475 | 23,262 | | MAN SE | 19,001 | 2,555 | | MANZ AG | 32 | 2 | | MEDION AG | 13,675 | 259 | | MERCK KGAA | 160,599 | 17,449 | | METRO AG | 411,832 | 24,953 | | MLP AG | 65,493 | 671 | | MORPHOSYS AG | 19,955 | 590 | | MTU AERO ENGINES HOLDING AG | 492,819 | 39,355 | | MUEHLBAUER HOLDING AG + CO | 45 | 2 | | MUENCHENER RUECKVER AG REG | 259,341 | 39,650 | | NEMETSCHEK AG | 69 | 3 | | NORDEX SE | 39,023 | 351 | | OHB AG | 63 | 1 | | PATRIZIA IMMOBILIEN AG | 375 | 3 | | PFEIFFER VACUUM TECHNOLOGY | 9,394 | 1,178 | | PFLEIDERER AG REGISTERED SHS | 11,585 | 8 | | PHOENIX SOLAR AG | 2,380 | 60 | | PORSCHE AUTOMOBIL HLDG PFD | 182,715 | 14,491 | | PRAKTIKER AG | 56,365 | 478 | | PROSIEBEN SAT.1 MEDIA AG PFD | 72,791 | 2,063 | | PSI AG | 147 | 4 | | PUMA SE | 1,943 | 615 | | Q CELLS SE | 142,834 | 273 | | QSC AG | 48,156 | 210 | | R STAHL AG | 42 | 2 | | RATIONAL AG | 5,927 | 1,562 | | RHEINMETALL AG | 68,953 | 6,103 | | RHOEN KLINIKUM AG | 116,660 | 2,814 | | ROTH RAU AG | 2,812 | 84 | | ROTH + RAU AG | 4,769 | 142 | | RWE AG | 671,263 | 37,211 | | RWE AG NON VTG PFD | 38,472 | 1,963 | | SALZGITTER AG | 37,574 | 2,865 | | SAP AG COMMON | 1,803,785 | 109,185 | | SARTORIUS AG VORZUG | 9,897 | 455 | | SGL CARBON SE | 46,812 | 2,647 | | SIEMENS AG REG | 1,388,539 | 190,647 | | SINGULUS TECHNOLOGIES | 14,058 | 79 | | SIXT AG | 8,658 | 484 | | SIXT AG PRFD | 7,345 | 327 | | SKY DEUTSCHLAND AG | 314,079 | 1,696 | | SOFTWARE AG | 89,890 | 5,384 | | SOLAR MILLENNIUM AG | 8,966 | 238 | | SOLARWORLD AG | 76,717 | 1,036 | | STADA ARZNEIMITTEL AG | 54,064 | 2,116 | | STO AG NON VTG PRF | 2,240 | 386 | | STRATEC BIOMEDICAL AG | 2,952 | 131 | | STROER OUT OF HOME MEDIA AG | 25,235 | 701 | | SUEDZUCKER AG | 170,249 | 6,049 | | SUESS MICROTEC AG REG | 269 | 4 | | SYMRISE AG | 169,808 | 5,411 | | TAG IMMOBILIEN AG | 69,686 | 706 | | TAKKT AG | 24,952 | 403 | | THYSSENKRUPP AG | 360,843 | 18,748 | | TIPP24 SE | 63 | 3 | | TOGNUM AG | 1,229 | 46 | | TOGNUM AG NEW | 130,699 | 4,887 | | TUI AG | 161,810 | 1,755 | | UNITED INTERNET AG REG SHARE | 109,662 | 2,305 | | VERBIO AG | 272 | 1 | | VOLKSWAGEN AG | 55,241 | 10,148 | | VOLKSWAGEN AG PFD | 214,776 | 44,327 | | VOSSLOH AG | 8,310 | 1,166 | | VTG AG | 154 | 4 | | WACKER CHEMIE AG | 56,727 | 12,263 | | WACKER NEUSON SE | 28,519 | 491 | | WINCOR NIXDORF AG | 37,903 | 2,739 | | WIRECARD AG | 92,173 | 1,647 | | XING AG | 53 | 4 | | ZHONGDE WASTE TECHNOLOGY AG | 94 | 1 | | ZOOPLUS AG | 16 | 2 | | GIBRALTAR | Back To Top | | 888 HOLDINGS PLC | 107,270 | 59 | | BWIN.PARTY DIGITAL ENTERTAIN | 566,375 | 1,364 | | GREECE | Back To Top | | AGRICULTURAL BANK OF GREECE | 10,025 | 20 | | ALAPIS HOLDING INDUSTRIAL | 5,610 | 4 | | ALPHA BANK AE | 485,845 | 2,444 | | ATHENS WATER SUPPLY + SEWAGE | 27,137 | 181 | | COCA COLA HELLENIC BOTTLING | 165,883 | 4,454 | | EFG EUROBANK ERGASIAS | 288,004 | 1,349 | | ELLAKTOR SA | 82,532 | 296 | | EUROBANK PROPERTIES REAL EST | 16,344 | 135 | | FOLLI FOLLIE GROUP | 22,884 | 329 | | FOURLIS SA | 34,003 | 204 | | FRIGOGLASS SA | 16,734 | 235 | | GEK TERNA HOLDING REAL ESTAT | 34,570 | 101 | | GENIKI BANK SA | 1,124 | 2 | | HELLENIC EXCHANGES SA HOLDIN | 68,911 | 491 | | HELLENIC PETROLEUM SA | 77,647 | 733 | | HELLENIC TELECOMMUN ORGANIZA | 486,665 | 4,537 | | INTRALOT S.A. INTEGRATED LOT | 140,042 | 298 | | JUMBO SA | 76,085 | 574 | | MARFIN INVESTMENT GROUP SA | 534,080 | 480 | | METKA SA | 21,977 | 252 | | MOTOR OIL (HELLAS) SA | 45,326 | 557 | | MYTILINEOS HOLDINGS S.A. | 46,903 | 323 | | NATIONAL BANK OF GREECE | 973,639 | 6,959 | | OPAP SA | 200,819 | 3,130 | | PIRAEUS BANK S.A. | 919,234 | 1,426 | | PIRAEUS PORT AUTHORITY | 108 | 2 | | PUBLIC POWER CORP | 105,016 | 1,504 | | SIDENOR | 7,636 | 30 | | TERNA ENERGY SA | 27,436 | 104 | | THESSALONIKI WATER + SEWAGE | 157 | 1 | | TITAN CEMENT CO. S.A. | 49,695 | 1,196 | | TT HELLENIC POSTBANK S.A. | 120,048 | 496 | | VIOHALCO | 75,574 | 438 | | GUERNSEY, C.I. | Back To Top | | AMDOCS LTD | 139,555 | 4,241 | | AMDOCS LTD | 739,760 | 22,481 | | CHARIOT OIL + GAS LTD | 111,368 | 332 | | RAVEN RUSSIA LTD | 475,123 | 439 | | RESOLUTION LTD | 1,711,754 | 8,080 | | STOBART GROUP LTD | 280,997 | 654 | | TETRAGON FINANCIAL GROUP LTD | 104,284 | 866 | | HONG KONG | Back To Top | | AIA GROUP LTD | 18,459,617 | 63,934 | | BANK OF EAST ASIA | 1,625,578 | 6,675 | | BEIJING ENTERPRISES HLDGS | 1,681,485 | 8,763 | | BOC HONG KONG HOLDINGS LTD | 4,537,000 | 13,177 | | CATHAY PACIFIC AIRWAYS | 1,072,000 | 2,483 | | CHAMPION REIT | 2,022,345 | 1,136 | | CHEUNG KONG HOLDINGS LTD | 1,410,000 | 20,621 | | CHINA AGRI INDUSTRIES HLDGS | 70,000 | 74 | | CHINA CITIC BANK CORP RTS | 29,200 | 3 | | CHINA EVERBRIGHT LTD | 14,000 | 27 | | CHINA MERCHANTS HLDGS INTL | 466,000 | 1,800 | | CHINA MOBILE LTD | 3,741,500 | 34,620 | | CHINA OVERSEAS LAND + INVEST | 38,000 | 81 | | CHINA RESOURCES ENTERPRISE | 76,000 | 311 | | CHINA RESOURCES POWER HOLDIN | 1,308,000 | 2,552 | | CHINA TAIPING INSURANCE HOLD | 2,421,800 | 5,472 | | CHINA TRAVEL INTL INV HK | 1,086,000 | 188 | | CHINA UNICOM HONG KONG LTD | 3,038,000 | 6,122 | | CHONG HING BANK LTD | 95,000 | 215 | | CITIC PACIFIC LTD | 13,000 | 32 | | CITIC TELECOM INTERNATIONAL | 806,000 | 220 | | CITY TELECOM (HK) LTD | 6,000 | 4 | | CLP HOLDINGS LTD | 4,384,360 | 38,850 | | DAH CHONG HONG | 779,000 | 929 | | DAH SING BANKING GROUP LTD | 354,136 | 495 | | DAH SING FINANCIAL | 90,575 | 462 | | EMPEROR WATCH + JEWELLERY | 3,580,000 | 667 | | FIRST SHANGHAI INVEST LTD | 720,000 | 84 | | FRANSHION PROPERTIES | 66,000 | 17 | | GALAXY ENTERTAINMENT GROUP L | 2,408,000 | 5,149 | | GUANGDONG INVESTMENT LTD | 334,000 | 179 | | GUOTAI JUNAN INTERNATIONAL | 6,000 | 3 | | HANG LUNG GROUP LTD | 904,800 | 5,733 | | HANG LUNG PROPERTIES LTD | 9,967,500 | 40,863 | | HANG SENG BANK LTD | 771,600 | 12,326 | | HENDERSON LAND DEVELOPMENT | 1,124,723 | 7,249 | | HONG KONG + CHINA GAS | 6,717,939 | 15,264 | | HONG KONG AIRCRAFT ENGINEERG | 42,000 | 609 | | HONG KONG EXCHANGES + CLEAR | 992,994 | 20,814 | | HONGKONG + SHANGHAI HOTELS | 547,034 | 914 | | HOPEWELL HOLDINGS LTD | 601,740 | 1,906 | | HUTCHISON WHAMPOA LTD | 2,623,300 | 28,319 | | HYSAN DEVELOPMENT CO | 2,023,727 | 10,000 | | IRC LTD | 14,000 | 3 | | KING STONE ENERGY GROUP LTD | 330,000 | 88 | | KOWLOON DEVELOPMENT CO LTD | 305,000 | 411 | | LAI SUN DEVELOPMENT | 92,000 | 3 | | LENOVO GROUP LTD | 326,000 | 186 | | LINK REIT | 2,622,302 | 8,947 | | LIU CHONG HING INVESTMENT | 2,000 | 2 | | MELCO INTERNATIONAL DEVELOP. | 798,000 | 805 | | MTR CORP | 1,411,993 | 5,008 | | NEW WORLD DEVELOPMENT | 6,049,641 | 9,143 | | ORIENTAL PRESS GROUP | 8,000 | 1 | | PCCW LTD | 3,239,935 | 1,395 | | POLY HONG KONG INVESTMENTS | 20,000 | 13 | | POWER ASSETS HOLDINGS LTD | 4,226,900 | 31,995 | | PROSPERITY REIT | 1,314,000 | 309 | | REGAL REAL ESTATE INVESTMENT | 565,000 | 184 | | SHANGHAI INDUSTRIAL HLDG LTD | 1,490,000 | 5,476 | | SHENYIN WANGUO HK LTD | 5,000 | 2 | | SHOUGANG FUSHAN RESOURCES GR | 32,000 | 20 | | SHUN TAK HOLDINGS LTD | 1,006,000 | 610 | | SINGAMAS CONTAINER HLDGS | 1,746,000 | 693 | | SINO LAND CO | 2,753,991 | 4,410 | | SINO OCEAN LAND HOLDINGS | 37,734 | 19 | | SJM HOLDINGS LTD | 8,656,557 | 20,492 | | SUN HUNG KAI PROPERTIES | 1,432,958 | 20,865 | | SUNLIGHT REAL EST | 1,883,000 | 603 | | SWIRE PACIFIC LTD A | 1,451,000 | 21,314 | | TECHTRONIC INDUSTRIES CO | 1,059,278 | 1,265 | | TELEVISION BROADCASTS LTD | 252,000 | 1,665 | | VITASOY INTL HOLDINGS LTD | 746,000 | 600 | | WHARF HOLDINGS LTD | 2,907,247 | 20,194 | | WHEELOCK + CO LTD | 950,000 | 3,809 | | WING HANG BANK LTD | 194,697 | 2,131 | | HUNGARY | Back To Top | | MAGYAR TELEKOM TELECOMMUNICA | 1,754,926 | 5,644 | | OTP BANK PLC | 662,269 | 21,571 | | INDIA | Back To Top | | ADANI POWER LTD | 801,834 | 1,972 | | AXIS BANK LTD | 87,738 | 2,531 | | BANK OF INDIA | 1,411,549 | 13,066 | | BF INVESTMENT LTD | 59,266 | 84 | | COAL INDIA LTD | 464,350 | 4,081 | | CONTAINER CORP OF INDIA LTD | 144,895 | 3,370 | | DOCTOR REDDY S LAB ADR | 51,559 | 1,770 | | DR. REDDY S LABORATORIES | 32,440 | 1,112 | | GMR INFRASTRUCTURE LTD | 2,296,031 | 1,677 | | GRASIM INDUSTRIES LTD | 145,787 | 6,835 | | HCL INFOSYSTEMS LTD | 1,964,026 | 3,895 | | HCL TECHNOLOGIES LTD | 102,151 | 1,131 | | HERO MOTOCORP LTD | 143,400 | 6,022 | | HINDALCO INDUSTRIES LTD | 2,329,700 | 9,409 | | HOUSING DEVELOPMENT + INFRAS | 144,603 | 517 | | HOUSING DEVELOPMENT FINANCE | 1,437,619 | 22,714 | | ICICI BANK LTD | 299,233 | 7,327 | | ICICI BANK LTD SPON ADR | 27,400 | 1,351 | | INFOSYS LTD | 294,547 | 19,177 | | INFOSYS LTD SP ADR | 140,600 | 9,171 | | INFRASTRUCTURE DEV FINANCE | 3,787,200 | 11,115 | | JAIPRAKASH ASSOCIATES LTD | 2,103,984 | 3,810 | | JINDAL STEEL + POWER LTD | 1,968,962 | 28,729 | | JK CEMENT LTD | 1,608,367 | 3,898 | | MUNDRA PORT AND SEZ LTD | 897,970 | 3,253 | | PUNJAB NATIONAL BANK | 1,177,955 | 28,703 | | RELIANCE INDS SPONS GDR 144A | 22,427 | 902 | | RELIANCE INDUSTRIES LTD | 158,042 | 3,177 | | RURAL ELECTRIFICATION CORP | 480,377 | 2,105 | | SESA GOA LTD | 6,944,660 | 43,817 | | TATA CHEMICALS LTD | 1,017,075 | 8,482 | | TATA MOTORS LTD | 89,563 | 1,992 | | TATA STEEL LTD | 464,175 | 6,337 | | UNITED SPIRITS LTD | 119,380 | 2,618 | | ZEE ENTERTAINMENT ENTERPRISE | 802,607 | 2,422 | | INDONESIA | Back To Top | | ADARO ENERGY TBK PT | 713,900 | 204 | | ASTRA INTERNATIONAL TBK PT | 3,372,000 | 24,989 | | BANK CENTRAL ASIA TBK PT | 819,000 | 731 | | BANK DANAMON INDONESIA TBK | 207,500 | 145 | | BANK MANDIRI TBK PT | 23,616,338 | 19,828 | | BANK NEGARA INDONESIA PT | 536,500 | 242 | | BANK RAKYAT INDONESIA PERSER | 31,384,500 | 23,789 | | BUMI RESOURCES TBK PT | 53,152,500 | 18,285 | | CHAROEN POKPHAND INDONESI PT | 576,000 | 134 | | INDO TAMBANGRAYA MEGAH PT | 30,000 | 157 | | INDOCEMENT TUNGGAL PRAKARSA | 98,500 | 196 | | INDOFOOD SUKSES MAKMUR TBK P | 311,500 | 209 | | KALBE FARMA TBK PT | 354,000 | 139 | | PERUSAHAAN GAS NEGARA PT | 29,865,000 | 14,017 | | SEMEN GRESIK (PERSERO) PT | 11,856,200 | 13,273 | | TAMBANG BATUBARA BUKIT ASAM | 4,472,500 | 10,848 | | TELEKOMUNIK INDONESIA SP ADR | 802,300 | 27,679 | | TELEKOMUNIKASI INDONESIA TBK | 12,065,000 | 10,341 | | UNILEVER INDONESIA TBK PT | 96,500 | 168 | | UNITED TRACTORS TBK PT | 4,881,791 | 14,175 | | IRELAND | Back To Top | | ACCENTURE PLC CL A | 2,109,409 | 127,450 | | AER LINGUS | 84,468 | 90 | | ALLIED IRISH BANKS PLC | 26,527 | 5 | | ALLIED IRISH BANKS PLC | 669,916 | 138 | | BANK OF IRELAND | 1,304,992 | 221 | | BANK OF IRELAND | 1,887,849 | 315 | | C+C GROUP PLC | 4,854 | 25 | | C+C GROUP PLC | 287,238 | 1,494 | | CIRCLE OIL PLC | 6,487 | 3 | | COOPER INDUSTRIES PLC | 484,865 | 28,932 | | COVIDIEN PLC | 1,818,630 | 96,806 | | CRH PLC | 179,383 | 3,988 | | CRH PLC | 615,879 | 13,635 | | DCC PLC | 19,843 | 566 | | DCC PLC | 61,290 | 1,746 | | ELAN CORP PLC | 70,885 | 818 | | ELAN CORP PLC | 385,427 | 4,469 | | FBD HOLDINGS PLC | 311 | 3 | | FYFFES PLC | 4,256 | 3 | | GLANBIA PLC | 190,609 | 1,338 | | GLANBIA PLC | 53,672 | 372 | | GLOBAL INDEMNITY PLC | 37,999 | 843 | | GRAFTON GROUP PLC UTS | 32,936 | 162 | | GRAFTON GROUP PLC UTS | 169,224 | 828 | | GREENCORE GROUP PLC | 64,610 | 90 | | GREENCORE GROUP PLC | 95,756 | 135 | | INDEPENDENT NEWS + MEDIA PLC | 38,865 | 28 | | INDEPENDENT NEWS + MEDIA PLC | 195,830 | 138 | | INGERSOLL RAND PLC | 1,003,058 | 45,549 | | IRISH CONTINENTAL GROUP PLC | 8,332 | 195 | | IRISH LIFE + PERMANENT PLC | 114,570 | 4 | | JAMES HARDIE INDUSTRIES CDI | 1,251,328 | 7,850 | | KERRY GROUP PLC A | 63,718 | 2,647 | | KERRY GROUP PLC A | 64,008 | 2,646 | | KINGSPAN GROUP PLC | 2,365,959 | 23,669 | | KINGSPAN GROUP PLC | 94,326 | 930 | | PADDY POWER PLC | 26,424 | 1,439 | | PADDY POWER PLC | 13,288 | 722 | | PETROCELTIC INTERNATIONAL | 2,777,102 | 439 | | PETRONEFT RESOURCES PLC | 169,417 | 94 | | RYANAIR HOLDINGS PLC | 5,360 | 28 | | RYANAIR HOLDINGS PLC | 302,045 | 1,548 | | RYANAIR HOLDINGS PLC SP ADR | 185,474 | 5,442 | | SAN LEON ENERGY PLC | 6,247 | 3 | | SEAGATE TECHNOLOGY | 175,422 | 2,835 | | SMURFIT KAPPA GROUP PLC | 45,695 | 545 | | SMURFIT KAPPA GROUP PLC | 110,599 | 1,319 | | TOTAL PRODUCE PLC | 4,273 | 2 | | UNITED DRUG PLC | 231,993 | 794 | | WARNER CHILCOTT PLC CLASS A | 479,770 | 11,577 | | WILLIS GROUP HOLDINGS PLC | 749,465 | 30,811 | | XL GROUP PLC | 968,920 | 21,297 | | ISLE OF MAN | Back To Top | | BAHAMAS PETROLEUM CO PLC | 16,826 | 4 | | EROS INTERNATIONAL PLC | 501 | 2 | | GENTING SINGAPORE PLC | 6,108,600 | 9,604 | | HARDY OIL + GAS PLC | 36,810 | 122 | | ISRAEL | Back To Top | | AFRICA ISRAEL INV LTD | 73,841 | 461 | | AFRICA ISRAEL PROPERTIES LTD | 143 | 1 | | AIRPORT CITY LTD | 474 | 2 | | AL ROV (ISRAEL) LTD | 59 | 2 | | ALLOT COMMUNICATIONS LTD | 48,584 | 889 | | ALON HOLDINGS BLUE SQUARE IS | 237 | 2 | | ALONY HETZ PROPERTIES + INV | 35,077 | 183 | | ALROV PROPERTIES AND LODGING | 65 | 1 | | AMOT INVESTMENTS LTD | 829 | 2 | | AUDIOCODES LTD | 474 | 2 | | B COMMUNICATIONS LTD | 108 | 3 | | BANK HAPOALIM BM | 1,011,084 | 5,028 | | BANK LEUMI LE ISRAEL | 1,238,523 | 5,824 | | BAYSIDE LAND CORP (1) | 9 | 2 | | BEZEQ THE ISRAELI TELECOM CP | 1,676,820 | 4,225 | | BRITISH ISRAEL INVESTMENTS | 721 | 3 | | CELLCOM ISRAEL LTD | 50,241 | 1,395 | | CERAGON NETWORKS LTD | 385 | 4 | | CHECK POINT SOFTWARE TECH | 167,990 | 9,550 | | CLAL BIOTECHNOLOGY INDUSTRIE | 424 | 2 | | CLAL INDUSTRIES + INVESTMENT | 74,209 | 541 | | CLAL INSURANCE ENTERPR HLDGS | 25,539 | 623 | | DELEK AUTOMOTIVE SYSTEMS LTD | 50,981 | 569 | | DELEK ENERGY SYSTEMS LTD | 960 | 355 | | DELEK GROUP LTD | 3,789 | 848 | | DISCOUNT INVESTMENT CORP REG | 19,511 | 284 | | ELBIT IMAGING LTD | 202 | 1 | | ELBIT SYSTEMS LTD | 20,166 | 955 | | ELCO HOLDINGS LTD | 114 | 1 | | ELECTRA LTD | 23 | 3 | | ELRON ELECTRONIC INDS LTD | 213 | 1 | | EZCHIP SEMICONDUCTOR LTD | 16,835 | 622 | | FIBI HOLDINGS | 94 | 2 | | FIRST INTL BANK ISRAEL (5) | 16,675 | 246 | | FMS ENTERPRISES MIGUN LTD | 46 | 1 | | FRUTAROM | 18,302 | 188 | | GILAT SATELLITE NETWORKS LTD | 381 | 2 | | GIVEN IMAGING LTD | 10,210 | 205 | | GOLF + CO LTD | 232 | 1 | | GRANITE HACARMEL INVESTMENTS | 529 | 1 | | HADERA PAPER LTD | 29 | 2 | | HAREL INSURANCE INVESTMENTS | 13,877 | 771 | | HOT TELECOMMUNICATION SYSTEM | 10,680 | 191 | | INDUSTRIAL BUILDINGS CORP | 1,319 | 3 | | INTERNET GOLD GOLDEN LINES | 83 | 2 | | ISRAEL CHEMICALS LTD | 515,024 | 8,174 | | ISRAEL CORP LIMITED/THE | 2,086 | 2,268 | | ISRAEL DISCOUNT BANK A | 808,140 | 1,587 | | ISRAEL LAND DEVELOPMENT CO | 120 | 1 | | ITURAN LOCATION AND CONTROL | 221 | 3 | | JERUSALEM ECONOMY LTD | 352 | 5 | | JOEL JERUSALEM OIL EXPLORATI | 123 | 2 | | KOOR INDUSTRIES LTD | 171 | 3 | | MAKHTESHIM AGAN INDUSTRIES | 188,760 | 1,054 | | MATRIX IT LTD | 473 | 3 | | MELISRON | 98 | 2 | | MELLANOX TECHNOLOGIES LTD | 23,796 | 690 | | MELLANOX TECHNOLOGIES LTD | 19,907 | 593 | | MENORAH MIVTACHIM HOLDINGS L | 364 | 4 | | MIGDAL INSURANCE + FINANCIAL | 195,481 | 340 | | MIZRAHI TEFAHOT BANK LTD | 123,991 | 1,312 | | NAPHTHA ISRAEL PETROLEUM CRP | 392 | 1 | | NETVISION LTD | 159 | 2 | | NICE SYSTEMS LTD | 59,828 | 2,154 | | NITSBA HOLDINGS (1995) LTD | 388 | 4 | | OIL REFINERIES LTD | 940,798 | 642 | | ORMAT INDUSTRIES LTD | 53,957 | 355 | | OSEM INVESTMENTS LTD | 46,370 | 755 | | OTZAR HITYASHVUTH HAYEHUDIM | 1 | 2 | | PARTNER COMMUNICATIONS CO | 83,117 | 1,253 | | PAZ OIL CO LTD | 4,463 | 693 | | PHOENIX HOLDINGS LTD/THE | 803 | 3 | | PLASSON INDUSTRIES LTD | 48 | 1 | | PROPERTY + BUILDING CORP LTD | 23 | 1 | | RADWARE LTD | 6,450 | 225 | | RAMI LEVI CHAIN STORES HASHI | 67 | 2 | | RETALIX LTD | 226 | 3 | | SCAILEX CORP LTD ORD | 80 | 1 | | SHIKUN + BINUI LTD | 240,813 | 598 | | SHUFERSAL LTD | 93,971 | 543 | | SODASTREAM INTERNATIONAL LTD | 6,090 | 370 | | STRAUSS GROUP LTD | 25,507 | 389 | | TEVA PHARMACEUTICAL IND LTD | 766,437 | 36,852 | | TEVA PHARMACEUTICAL SP ADR | 227,800 | 10,985 | | TEVA PHARMACEUTICAL SP ADR | 97,900 | 4,721 | | TOWER SEMICONDUCTOR LTD | 111,246 | 131 | | UNION BANK OF ISRAEL | 318 | 1 | | ITALY | Back To Top | | A2A SPA | 996,502 | 1,552 | | ACEA SPA | 63,253 | 649 | | AEDES SPA | 5,776 | 1 | | ALERION CLEANPOWER | 285 | 2 | | AMPLIFON SPA | 107,103 | 667 | | ANSALDO STS SPA | 56,164 | 787 | | ARNOLDO MONDADORI EDITORE | 155,149 | 548 | | ASCOPIAVE SPA | 675 | 2 | | ASSICURAZIONI GENERALI | 1,225,374 | 25,850 | | ASTALDI SPA | 60,615 | 445 | | ATLANTIA SPA | 625,814 | 13,320 | | AUTOGRILL SPA | 98,551 | 1,293 | | AUTOSTRADA TORINO MILANO SPA | 23,694 | 347 | | AZIMUT HOLDING SPA | 114,192 | 1,065 | | BANCA CARIGE SPA | 555,249 | 1,258 | | BANCA GENERALI SPA | 44,023 | 610 | | BANCA IFIS SPA | 155 | 1 | | BANCA MONTE DEI PASCHI SIE RTS | 1,242,966 | 96 | | BANCA MONTE DEI PASCHI SIENA | 3,184,631 | 2,413 | | BANCA POPOL EMILIA ROMAGNA | 211,574 | 2,370 | | BANCA POPOLARE DELL ETRURIA | 44,078 | 127 | | BANCA POPOLARE DI MILANO | 361,384 | 854 | | BANCA PROFILO SPA | 2,924 | 1 | | BANCO DESIO E DELLA BRIANZA | 16,019 | 83 | | BANCO DI SARDEGNA RSP | 95 | 1 | | BANCO POPOLARE SCARL | 1,646,067 | 3,792 | | BASICNET SPA | 439 | 2 | | BENETTON GROUP SPA | 50,653 | 401 | | BENI STABILI SPA | 804,187 | 812 | | BENI STABILI SPA | 65,112 | 66 | | BIESSE SPA | 177 | 1 | | BONIFICA FERRARESI | 32 | 1 | | BREMBO SPA | 38,805 | 553 | | BULGARI SPA | 104,415 | 1,842 | | BUONGIORNO SPA | 1,148 | 2 | | BUZZI UNICEM SPA | 58,110 | 809 | | BUZZI UNICEM SPA RSP | 23,086 | 179 | | CAIRO COMMUNICATIONS SPA | 338 | 1 | | CAM FINANZIARIA SPA | 2,899 | 2 | | CARRARO SPA | 232 | 1 | | CATTOLICA ASSICURAZIONI SCRL | 43,905 | 1,069 | | CEMENTIR HOLDING SPA | 24,850 | 69 | | CIR SPA | 445,501 | 1,115 | | COFIDE SPA | 223,594 | 243 | | CREDITO EMILIANO SPA | 66,124 | 418 | | DANIELI + CO | 17,917 | 495 | | DANIELI + CO RSP | 25,946 | 392 | | DAVIDE CAMPARI MILANO SPA | 257,646 | 2,118 | | DE LONGHI SPA | 39,391 | 459 | | DEA CAPITAL SPA | 148,387 | 337 | | DIASORIN SPA | 19,695 | 945 | | DIGITAL MULTIMEDIA TECH SPA | 106 | 3 | | ENEL GREEN POWER SPA | 1,582,087 | 4,363 | | ENEL SPA | 7,034,376 | 45,935 | | ENGINEERING INGEGNERIA INFO | 63 | 2 | | ENI SPA | 3,363,415 | 79,535 | | ERG SPA | 40,636 | 548 | | ESPRINET SPA | 20,484 | 129 | | EXOR SPA | 67,953 | 2,123 | | FIAT INDUSTRIAL | 1,494,166 | 19,280 | | FIAT SPA | 894,314 | 9,815 | | FINMECCANICA SPA | 368,604 | 4,460 | | FONDIARIA SAI SPA | 67,813 | 269 | | FONDIARIA SAI SPA RSP | 613 | 1 | | FONDIARIA SAI SPA RTS | 66,917 | 168 | | GEMINA SPA | 604,967 | 619 | | GEOX SPA | 49,848 | 299 | | GRUPPO COIN SPA | 19,913 | 186 | | GRUPPO EDITORIALE L ESPRESSO | 97,967 | 269 | | HERA SPA | 365,654 | 774 | | IMMOBILIARE GRANDE DISTRIBUZO | 159,926 | 390 | | IMMSI SPA | 226,430 | 272 | | IMPREGILO SPA | 273,106 | 856 | | INDESIT CO SPA | 28,884 | 287 | | INDUSTRIA MACCHINE AUTOMATIC | 106 | 2 | | INTERPUMP GROUP SPA | 59,973 | 513 | | INTESA SANPAOLO | 14,873,576 | 39,592 | | INTESA SANPAOLO RSP | 2,258,837 | 4,876 | | IREN SPA | 277,514 | 499 | | ITALCEMENTI SPA | 60,201 | 563 | | ITALCEMENTI SPA RSP | 115,909 | 514 | | ITALMOBILIARE SPA | 4,395 | 161 | | ITALMOBILIARE SPA RSP | 10,502 | 244 | | JUVENTUS FOOTBALL CLUB SPA | 1,160 | 1 | | KME GROUP | 3,541 | 2 | | LANDI RENZO SPA | 41,142 | 128 | | LOTTOMATICA SPA | 42,570 | 826 | | LUXOTTICA GROUP SPA | 986,314 | 31,632 | | MAIRE TECNIMONT SPA | 91,428 | 167 | | MARCOLIN SPA | 268 | 2 | | MARR SPA | 35,278 | 454 | | MEDIASET SPA | 672,458 | 3,161 | | MEDIOBANCA SPA | 475,507 | 4,816 | | MEDIOLANUM SPA | 199,469 | 921 | | MILANO ASSICURAZIONI | 158,421 | 88 | | MILANO ASSICURAZIONI RTS | 155,212 | 45 | | PARMALAT SPA | 1,319,985 | 4,964 | | PIAGGIO + C. S.P.A. | 110,182 | 461 | | PICCOLO CREDITO VALTELLINESE | 228,248 | 932 | | PIRELLI + C. | 227,680 | 2,459 | | PIRELLI + C. RSP | 130 | 1 | | POLTRONA FRAU SPA | 806 | 1 | | PRADA S.P.A. | 1,284,200 | 7,749 | | PRELIOS SPA | 780,449 | 549 | | PREMAFIN FINANZIARIA | 80,251 | 66 | | PRYSMIAN SPA | 185,272 | 3,726 | | RCS MEDIAGROUP SPA | 93,513 | 155 | | RECORDATI SPA | 87,533 | 963 | | REPLY SPA | 53 | 2 | | SABAF SPA | 75 | 2 | | SAFILO GROUP SPA | 38,597 | 613 | | SAIPEM SPA | 1,143,395 | 59,016 | | SARAS SPA | 299,220 | 637 | | SEAT PAGINE GIALLE | 22,980 | 2 | | SIAS SPA | 57,712 | 661 | | SNAI SPA | 30,121 | 107 | | SNAM RETE GAS | 2,663,579 | 15,772 | | SOGEFI | 671 | 3 | | SORIN SPA | 210,624 | 597 | | TELECOM ITALIA MEDIA SPA | 5,204 | 2 | | TELECOM ITALIA RSP | 5,276,698 | 6,139 | | TELECOM ITALIA SPA | 8,727,073 | 12,140 | | TERNA SPA | 1,596,063 | 7,419 | | TISCALI SPA | 37,076 | 3 | | TOD S SPA | 15,116 | 2,022 | | TREVI FINANZIARIA SPA | 33,969 | 493 | | UBI BANCA SCPA | 650,322 | 3,660 | | UNICREDIT SPA | 14,078,766 | 29,802 | | UNICREDIT SPA | 235,047 | 495 | | UNIPOL GRUPPO FINANZIARI PFD | 1,113,159 | 455 | | UNIPOL GRUPPO FINANZIARIO SP | 1,465,581 | 797 | | VITTORIA ASSICURAZIONI SPA | 339 | 2 | | YOOX SPA | 43,174 | 795 | | ZIGNAGO VETRO SPA | 403 | 3 | | JAPAN | Back To Top | | 77 BANK LTD/THE | 337,000 | 1,461 | | ABC MART INC | 19,600 | 791 | | ACCESS CO LTD | 103 | 82 | | ACCORDIA GOLF CO LTD | 1,069 | 747 | | ACHILLES CORP | 116,000 | 161 | | ACOM CO LTD | 31,910 | 524 | | ADEKA CORP | 91,500 | 922 | | ADERANS CO LTD | 30,200 | 306 | | ADVANCE RESIDENCE INVESTMENT | 843 | 1,757 | | ADVANTEST CORP | 148,774 | 2,712 | | AEON CO LTD | 739,000 | 8,858 | | AEON CREDIT SERVICE CO LTD | 75,800 | 1,031 | | AEON DELIGHT CO LTD | 17,400 | 349 | | AEON MALL CO LTD | 107,800 | 2,592 | | AICA KOGYO CO LTD | 43,800 | 596 | | AICHI BANK LTD/THE | 10,000 | 548 | | AICHI CORP | 400 | 2 | | AICHI MACHINE INDUSTRY CO | 1,000 | 4 | | AICHI STEEL CORP | 77,000 | 523 | | AIDA ENGINEERING LTD | 700 | 3 | | AIFUL CORP | 34,450 | 49 | | AIN PHARMACIEZ INC | 12,500 | 511 | | AIPHONE CO LTD | 5,700 | 101 | | AIR WATER INC | 1,099,000 | 13,159 | | AIRPORT FACILITIES CO LTD | 300 | 1 | | AISAN INDUSTRY CO LTD | 34,200 | 359 | | AISIN SEIKI CO LTD | 192,300 | 7,382 | | AJINOMOTO CO INC | 694,000 | 8,189 | | AKEBONO BRAKE INDUSTRY CO | 70,600 | 389 | | AKITA BANK LTD/THE | 244,000 | 704 | | ALFRESA HOLDINGS CORP | 34,200 | 1,321 | | ALL NIPPON AIRWAYS CO LTD | 734,000 | 2,381 | | ALPEN CO LTD | 5,600 | 91 | | ALPHA SYSTEMS INC | 100 | 1 | | ALPINE ELECTRONICS INC | 23,800 | 327 | | ALPS ELECTRIC CO LTD | 161,400 | 1,623 | | AMADA CO LTD | 361,053 | 2,754 | | AMANO CORP | 75,000 | 685 | | ANRITSU CORP | 74,000 | 642 | | AOC HOLDINGS INC | 13,900 | 99 | | AOKI HOLDINGS INC | 16,100 | 249 | | AOMORI BANK LTD/THE | 202,000 | 650 | | AOYAMA TRADING CO LTD | 48,600 | 833 | | AOZORA BANK LTD | 511,605 | 1,178 | | ARC LAND SAKAMOTO CO LTD | 200 | 3 | | ARCS CO LTD | 32,300 | 505 | | ARIAKE JAPAN CO LTD | 54,900 | 1,111 | | ARISAWA MFG CO LTD | 26,500 | 149 | | ARNEST ONE CORP | 46,300 | 473 | | AS ONE CORP | 4,900 | 102 | | ASAHI CO LTD | 200 | 4 | | ASAHI DIAMOND INDUSTRIAL CO | 41,000 | 889 | | ASAHI GLASS CO LTD | 2,969,400 | 34,415 | | ASAHI GROUP HOLDINGS LTD | 565,000 | 11,299 | | ASAHI HOLDINGS INC | 20,800 | 422 | | ASAHI KASEI CORP | 4,189,600 | 28,014 | | ASAHI ORGANIC CHEMICAL INDUS | 1,000 | 3 | | ASATSU DK INC | 32,400 | 844 | | ASICS CORP | 377,950 | 5,602 | | ASKA PHARMACEUTICAL CO LTD | 19,000 | 137 | | ASKUL CORP | 17,000 | 276 | | ASTELLAS PHARMA INC | 794,700 | 30,652 | | ATOM CORP | 600 | 2 | | ATSUGI CO LTD | 128,000 | 160 | | AUTOBACS SEVEN CO LTD | 26,100 | 1,096 | | AVEX GROUP HOLDINGS INC | 37,000 | 478 | | AWA BANK LTD/THE | 159,000 | 984 | | AXELL CORP | 5,200 | 106 | | BANDO CHEMICAL INDUSTRIES | 99,000 | 400 | | BANK OF IWATE LTD/THE | 15,900 | 608 | | BANK OF KYOTO LTD/THE | 312,000 | 2,855 | | BANK OF NAGOYA LTD/THE | 153,000 | 464 | | BANK OF OKINAWA LTD/THE | 14,500 | 619 | | BANK OF SAGA LTD/THE | 102,000 | 254 | | BANK OF THE RYUKYUS LTD | 44,800 | 565 | | BANK OF YOKOHAMA LTD/THE | 1,256,500 | 6,239 | | BELLUNA CO LTD | 350 | 2 | | BENESSE HOLDINGS INC | 62,709 | 2,683 | | BEST DENKI CO LTD | 38,500 | 106 | | BIC CAMERA INC | 480 | 256 | | BLIFE INVESTMENT CORP | 74 | 498 | | BML INC | 7,800 | 196 | | BRIDGESTONE CORP | 717,131 | 16,392 | | BROTHER INDUSTRIES LTD | 210,500 | 3,089 | | BUNKA SHUTTER CO LTD | 42,000 | 115 | | C UYEMURA + CO LTD | 3,900 | 174 | | CALSONIC KANSEI CORP | 148,000 | 885 | | CANON ELECTRONICS INC | 27,600 | 748 | | CANON INC | 2,453,652 | 115,755 | | CANON MARKETING JAPAN INC | 58,400 | 658 | | CAPCOM CO LTD | 45,200 | 1,036 | | CASIO COMPUTER CO LTD | 252,850 | 1,769 | | CAWACHI LTD | 5,800 | 114 | | CENTRAL GLASS CO LTD | 185,000 | 882 | | CENTRAL JAPAN RAILWAY CO | 1,973 | 15,440 | | CENTURY TOKYO LEASING CORP | 40,600 | 727 | | CHIBA BANK LTD/THE | 774,500 | 4,814 | | CHIBA KOGYO BANK LTD/THE | 14,000 | 77 | | CHIYODA CO LTD | 19,300 | 285 | | CHIYODA CORP | 129,000 | 1,474 | | CHIYODA INTEGRE CO LTD | 200 | 3 | | CHOFU SEISAKUSHO CO LTD | 14,700 | 367 | | CHUBU ELECTRIC POWER CO INC | 649,911 | 12,634 | | CHUDENKO CORP | 20,300 | 238 | | CHUETSU PULP + PAPER CO LTD | 67,000 | 112 | | CHUGAI PHARMACEUTICAL CO LTD | 573,900 | 9,352 | | CHUGAI RO CO LTD | 90,000 | 312 | | CHUGOKU BANK LTD/THE | 141,000 | 1,734 | | CHUGOKU ELECTRIC POWER CO | 275,300 | 4,745 | | CHUGOKU MARINE PAINTS LTD | 62,000 | 483 | | CIRCLE K SUNKUS CO LTD | 46,300 | 718 | | CITIZEN HOLDINGS CO LTD | 294,700 | 1,748 | | CKD CORP | 76,600 | 677 | | CLARION CO LTD | 2,000 | 4 | | CLEANUP CORP | 300 | 2 | | CMIC CO LTD | 100 | 2 | | CMK CORP | 25,700 | 85 | | COCA COLA CENTRAL JAPAN CO | 27,600 | 365 | | COCA COLA WEST CO LTD | 52,300 | 997 | | COCOKARA FINE INC | 9,760 | 246 | | COLOWIDE CO LTD | 31,500 | 190 | | COMSYS HOLDINGS CORP | 108,000 | 1,074 | | COOKPAD INC | 100 | 2 | | CORONA CORP | 200 | 2 | | COSEL CO LTD | 27,300 | 470 | | COSMO OIL COMPANY LTD | 587,600 | 1,659 | | COSMOS PHARMACEUTICAL CORP | 8,400 | 353 | | CREATE SD HOLDINGS CO | 4,800 | 105 | | CREDIT SAISON CO LTD | 330,030 | 5,505 | | CSK CORP | 30,220 | 121 | | CYBERAGENT INC | 416 | 1,447 | | DAI ICHI LIFE INSURANCE | 8,912 | 12,392 | | DAI ICHI SEIKO CO LTD | 8,000 | 307 | | DAI NIPPON PRINTING CO LTD | 539,200 | 6,029 | | DAI NIPPON TORYO CO LTD | 2,000 | 2 | | DAIBIRU CORP | 32,000 | 244 | | DAICEL CHEMICAL INDUSTRIES | 268,200 | 1,760 | | DAIDO STEEL CO LTD | 283,000 | 1,878 | | DAIDOH LTD | 300 | 3 | | DAIEI INC | 27,200 | 98 | | DAIFUKU CO LTD | 96,000 | 616 | | DAIHATSU MOTOR CO LTD | 174,000 | 2,939 | | DAIHEN CORP | 121,000 | 445 | | DAIICHI CHUO KISEN KAISHA | 24,000 | 44 | | DAIICHI JITSUGYO CO LTD | 1,000 | 5 | | DAIICHI SANKYO CO LTD | 661,800 | 12,857 | | DAIICHIKOSHO CO LTD | 37,100 | 598 | | DAIKEN CORP | 44,000 | 137 | | DAIKIN INDUSTRIES LTD | 257,550 | 9,051 | | DAIKOKUTENBUSSAN CO LTD | 100 | 3 | | DAIKYO INC | 304,800 | 513 | | DAINICHISEIKA COLOR + CHEM | 35,000 | 171 | | DAINIPPON SCREEN MFG CO LTD | 181,000 | 1,529 | | DAINIPPON SUMITOMO PHARMA CO | 362,900 | 3,429 | | DAIO PAPER CORP | 76,000 | 604 | | DAISEKI CO LTD | 36,800 | 740 | | DAISHI BANK LTD/THE | 292,000 | 875 | | DAISO CO LTD | 1,000 | 4 | | DAISYO CORP | 100 | 1 | | DAITO TRUST CONSTRUCT CO LTD | 226,658 | 19,113 | | DAIWA HOUSE INDUSTRY CO LTD | 737,352 | 9,231 | | DAIWA OFFICE INVESTMENT CORP | 238 | 834 | | DAIWA SECURITIES GROUP INC | 1,676,000 | 7,326 | | DAIWABO HOLDINGS CO LTD | 188,000 | 382 | | DCM HOLDINGS CO LTD | 78,200 | 530 | | DENA CO LTD | 361,484 | 15,465 | | DENKI KAGAKU KOGYO K K | 761,576 | 3,640 | | DENKI KOGYO CO LTD | 21,000 | 92 | | DENSO CORP | 1,473,609 | 54,412 | | DENTSU INC | 168,500 | 4,945 | | DENYO CO LTD | 200 | 3 | | DESCENTE LTD | 39,000 | 192 | | DIC CORP | 659,000 | 1,550 | | DIGITAL GARAGE INC | 108 | 437 | | DISCO CORP | 22,100 | 1,390 | | DON QUIJOTE CO LTD | 590,100 | 20,408 | | DOSHISHA CO LTD | 5,800 | 152 | | DOUTOR NICHIRES HOLDINGS CO | 38,100 | 462 | | DOWA HOLDINGS CO LTD | 253,698 | 1,558 | | DR CI LABO CO LTD | 166 | 845 | | DTS CORP | 16,900 | 164 | | DUSKIN CO LTD | 49,700 | 961 | | DWANGO CO LTD | 1 | 2 | | DYDO DRINCO INC | 11,300 | 418 | | EACCESS LTD | 7,383 | 3,291 | | EARTH CHEMICAL CO LTD | 13,800 | 478 | | EAST JAPAN RAILWAY CO | 679,800 | 38,721 | | EBARA CORP | 361,000 | 2,110 | | EDION CORP | 66,100 | 620 | | EHIME BANK LTD/THE | 195,000 | 575 | | EIGHTEENTH BANK LTD/THE | 179,000 | 488 | | EISAI CO LTD | 604,850 | 23,480 | | EIZO NANAO CORP | 11,500 | 216 | | ELECTRIC POWER DEVELOPMENT C | 172,100 | 4,635 | | ELPIDA MEMORY INC | 311,300 | 3,623 | | EN JAPAN INC | 18 | 24 | | ENPLAS CORP | 200 | 3 | | EPS CO LTD | 138 | 324 | | EXEDY CORP | 30,400 | 1,035 | | EZAKI GLICO CO LTD | 65,000 | 710 | | FAMILYMART CO LTD | 69,586 | 2,542 | | FANCL CORP | 38,800 | 526 | | FANUC CORP | 306,750 | 50,821 | | FAST RETAILING CO LTD | 169,050 | 27,149 | | FCC CO LTD | 92,200 | 2,199 | | FDK CORP | 1,000 | 2 | | FERROTEC CORP | 25,800 | 577 | | FIDEA HOLDINGS CO LTD | 135,000 | 333 | | FIELDS CORP | 126 | 209 | | FOSTER ELECTRIC CO LTD | 20,500 | 408 | | FP CORP | 9,500 | 586 | | FRANCE BED HOLDINGS CO LTD | 2,000 | 3 | | FRONTIER REAL ESTATE INVEST | 157 | 1,376 | | FUDO TETRA CORP | 2,000 | 4 | | FUJI CO LTD | 11,700 | 240 | | FUJI ELECTRIC CO LTD | 507,000 | 1,569 | | FUJI HEAVY INDUSTRIES LTD | 902,000 | 6,947 | | FUJI KYUKO CO LTD | 50,000 | 254 | | FUJI MACHINE MFG CO LTD | 31,300 | 666 | | FUJI OIL CO LTD | 47,900 | 734 | | FUJI SEAL INTERNATIONAL INC | 24,400 | 532 | | FUJI SOFT INC | 15,800 | 230 | | FUJICCO CO LTD | 24,000 | 291 | | FUJIFILM HOLDINGS CORP | 1,008,946 | 31,220 | | FUJIKURA LTD | 318,000 | 1,441 | | FUJIMI INC | 12,800 | 152 | | FUJITA KANKO INC | 27,000 | 94 | | FUJITEC CO LTD | 50,000 | 287 | | FUJITSU GENERAL LTD | 31,000 | 204 | | FUJITSU LTD | 2,274,900 | 12,901 | | FUJIYA CO LTD | 65,000 | 113 | | FUKUI BANK LTD/THE | 253,000 | 730 | | FUKUOKA FINANCIAL GROUP INC | 728,000 | 3,020 | | FUKUOKA REIT CORP | 88 | 659 | | FUKUYAMA TRANSPORTING CO LTD | 112,000 | 594 | | FUNAI ELECTRIC CO LTD | 16,600 | 435 | | FURUKAWA CO LTD | 220,000 | 223 | | FURUKAWA ELECTRIC CO LTD | 618,900 | 2,560 | | FURUKAWA SKY ALUMINUM CORP | 1,000 | 4 | | FURUNO ELECTRIC CO LTD | 300 | 2 | | FUSO PHARMACEUTICAL INDUST | 53,000 | 142 | | FUTABA CORP/CHINA | 30,600 | 560 | | FUTABA INDUSTRIAL CO LTD | 33,700 | 245 | | FUTURE ARCHITECT INC | 3 | 1 | | FUYO GENERAL LEASE CO LTD | 17,800 | 599 | | GAKKEN HOLDINGS CO LTD | 1,000 | 2 | | GCA SAVVIAN GROUP CORP | 2 | 3 | | GEO CORP | 183 | 227 | | GLOBAL ONE REIT | 72 | 599 | | GLOBERIDE INC | 1,000 | 1 | | GLORY LTD | 58,400 | 1,306 | | GMO INTERNET INC | 40,800 | 182 | | GODO STEEL LTD | 47,000 | 123 | | GOLDCREST CO LTD | 10,140 | 209 | | GREE INC | 459,400 | 9,960 | | GROWELL HOLDINGS CO LTD | 100 | 3 | | GS YUASA CORP | 388,000 | 2,570 | | GULLIVER INTERNATIONAL CO | 1,830 | 76 | | GUN EI CHEMICAL INDUSTRY CO | 1,000 | 3 | | GUNMA BANK LTD/THE | 583,000 | 3,061 | | GUNZE LTD | 168,000 | 568 | | GURUNAVI INC | 4,100 | 40 | | H I S CO LTD | 16,000 | 393 | | H2O RETAILING CORP | 100,000 | 773 | | HACHIJUNI BANK LTD/THE | 358,000 | 1,999 | | HAJIME CONSTRUCTION CO LTD | 100 | 3 | | HAKUHODO DY HOLDINGS INC | 23,890 | 1,266 | | HAKUTO CO LTD | 200 | 2 | | HAMAMATSU PHOTONICS KK | 87,500 | 3,754 | | HANKYU REIT INC | 102 | 519 | | HANWA CO LTD | 153,000 | 673 | | HARMONIC DRIVE SYSTEMS INC | 100 | 2 | | HASEKO CORP | 1,242,000 | 892 | | HEIWA CORP | 32,500 | 499 | | HEIWA REAL ESTATE CO LTD | 224,000 | 483 | | HEIWA REAL ESTATE REIT INC | 280 | 161 | | HEIWADO CO LTD | 35,000 | 432 | | HI LEX CORP | 300 | 5 | | HIBIYA ENGINEERING LTD | 20,100 | 202 | | HIGASHI NIPPON BANK LTD/THE | 101,000 | 204 | | HIGO BANK LTD/THE | 133,000 | 766 | | HIKARI TSUSHIN INC | 21,800 | 512 | | HINO MOTORS LTD | 221,000 | 1,278 | | HIOKI E E CORP | 100 | 2 | | HIROSE ELECTRIC CO LTD | 32,263 | 3,284 | | HIROSHIMA BANK LTD/THE | 427,000 | 1,851 | | HISAKA WORKS LTD | 15,000 | 201 | | HISAMITSU PHARMACEUTICAL CO | 51,500 | 2,184 | | HITACHI CABLE LTD | 148,000 | 363 | | HITACHI CAPITAL CORP | 37,100 | 499 | | HITACHI CHEMICAL CO LTD | 719,300 | 14,170 | | HITACHI CONSTRUCTION MACHINE | 137,600 | 3,057 | | HITACHI HIGH TECHNOLOGIES CO | 56,400 | 1,226 | | HITACHI KOKI CO LTD | 34,600 | 314 | | HITACHI KOKUSAI ELECTRIC INC | 36,000 | 297 | | HITACHI LTD | 10,267,900 | 60,138 | | HITACHI METALS LTD | 134,000 | 1,880 | | HITACHI TRANSPORT SYSTEM LTD | 34,900 | 595 | | HITACHI ZOSEN CORP | 653,500 | 1,011 | | HOGY MEDICAL CO LTD | 38,300 | 1,719 | | HOKKAIDO ELECTRIC POWER CO | 153,500 | 2,541 | | HOKKOKU BANK LTD/THE | 244,000 | 852 | | HOKUETSU BANK LTD/THE | 237,000 | 487 | | HOKUETSU KISHU PAPER CO LTD | 83,500 | 508 | | HOKUHOKU FINANCIAL GROUP INC | 1,199,500 | 2,362 | | HOKURIKU ELECTRIC POWER CO | 162,600 | 3,089 | | HOKUTO CORP | 22,700 | 496 | | HONDA MOTOR CO LTD | 2,674,480 | 102,164 | | HONEYS CO LTD | 220 | 2 | | HORIBA LTD | 72,800 | 2,344 | | HOSHIZAKI ELECTRIC CO LTD | 33,300 | 734 | | HOSIDEN CORP | 58,300 | 527 | | HOUSE FOODS CORPORATION | 58,100 | 977 | | HOYA CORP | 1,892,484 | 41,571 | | HULIC CO LTD | 51,700 | 475 | | HYAKUGO BANK LTD/THE | 217,000 | 873 | | HYAKUJUSHI BANK LTD/THE | 202,000 | 718 | | IBIDEN CO LTD | 748,900 | 23,229 | | IBJ LEASING CO LTD | 14,200 | 344 | | ICHIBANYA CO LTD | 100 | 3 | | ICHIYOSHI SECURITIES CO LTD | 40,700 | 249 | | ICOM INC | 11,900 | 304 | | IDEC CORP | 33,100 | 384 | | IDEMITSU KOSAN CO LTD | 47,100 | 4,992 | | IHI CORP | 2,018,069 | 5,173 | | IIDA HOME MAX | 300 | 3 | | IINO KAIUN KAISHA LTD | 113,600 | 556 | | INABA DENKI SANGYO CO LTD | 18,600 | 493 | | INABATA + CO LTD | 600 | 4 | | INDUSTRIAL + INFRASTRUCTURE | 81 | 400 | | INES CORP | 25,200 | 168 | | INFO SERVICES INTL DENTSU | 200 | 1 | | INPEX CORP | 2,223 | 16,295 | | INTERNET INITIATIVE JAPAN | 110 | 422 | | INUI STEAMSHIP CO LTD | 19,900 | 98 | | ISEKI + CO LTD | 200,000 | 508 | | ISETAN MITSUKOSHI HOLDINGS L | 336,980 | 3,275 | | ISHIHARA SANGYO KAISHA LTD | 243,000 | 298 | | ISUZU MOTORS LTD | 1,064,000 | 4,993 | | IT HOLDINGS CORP | 75,796 | 669 | | ITO EN LTD | 47,800 | 842 | | ITOCHU CORP | 2,742,888 | 28,292 | | ITOCHU ENEX CO LTD | 20,600 | 115 | | ITOCHU SHOKUHIN CO LTD | 100 | 4 | | ITOCHU TECHNO SOLUTIONS CORP | 26,700 | 941 | | ITOHAM FOODS INC | 107,000 | 433 | | IWATANI CORP | 147,000 | 519 | | IYO BANK LTD/THE | 201,000 | 1,839 | | IZUMI CO LTD | 50,900 | 759 | | IZUMIYA CO LTD | 56,000 | 225 | | J FRONT RETAILING CO LTD | 415,000 | 1,819 | | J OIL MILLS INC | 33,000 | 96 | | JACCS CO LTD | 136,000 | 392 | | JAFCO CO LTD | 27,900 | 694 | | JAPAN AIRPORT TERMINAL CO | 37,500 | 434 | | JAPAN AVIATION ELECTRONICS | 53,000 | 384 | | JAPAN CASH MACHINE CO LTD | 200 | 2 | | JAPAN DIGITAL LABORATORY CO | 15,200 | 179 | | JAPAN DRILLING CO LTD | 100 | 3 | | JAPAN EXCELLENT INC | 167 | 840 | | JAPAN LOGISTICS FUND INC | 129 | 1,196 | | JAPAN PETROLEUM EXPLORATION | 23,700 | 1,105 | | JAPAN PRIME REALTY INVESTMEN | 596 | 1,572 | | JAPAN PULP + PAPER CO LTD | 64,000 | 218 | | JAPAN RADIO CO LTD | 39,635 | 115 | | JAPAN REAL ESTATE INVESTMENT | 492 | 4,819 | | JAPAN RENTAL HOUSING INVESTM | 652 | 286 | | JAPAN RETAIL FUND INVESTMENT | 1,696 | 2,600 | | JAPAN SECURITIES FINANCE CO | 105,700 | 641 | | JAPAN STEEL WORKS LTD | 279,400 | 1,899 | | JAPAN WIND DEVELOPMENT CO | 36 | 44 | | JAPAN WOOL TEXTILE CO LTD | 49,000 | 383 | | JCR PHARMACEUTICALS CO LTD | 200 | 2 | | JEOL LTD | 49,000 | 162 | | JFE HOLDINGS INC | 946,500 | 25,831 | | JFE SHOJI HOLDINGS INC | 75,000 | 364 | | JGC CORP | 296,546 | 8,060 | | JOSHIN DENKI CO LTD | 37,000 | 399 | | JOYO BANK LTD/THE | 658,800 | 2,749 | | JS GROUP CORP | 634,073 | 16,237 | | JSP CORP | 200 | 3 | | JSR CORP | 311,308 | 5,983 | | JTEKT CORP | 202,300 | 2,953 | | JUKI CORP | 102,000 | 290 | | JUPITER TELECOMMUNICATIONS | 1,706 | 1,901 | | JUROKU BANK LTD/THE | 283,000 | 876 | | JVC KENWOOD CORP | 51,700 | 255 | | JX HOLDINGS INC | 3,441,100 | 22,966 | | K S HOLDINGS CORP | 37,700 | 1,622 | | KABU.COM SECURITIES CO LTD | 68,300 | 209 | | KADOKAWA GROUP HOLDINGS INC | 17,560 | 546 | | KAGA ELECTRONICS CO LTD | 15,300 | 164 | | KAGOME CO LTD | 62,700 | 1,139 | | KAGOSHIMA BANK LTD/THE | 111,000 | 719 | | KAJIMA CORP | 1,561,200 | 4,446 | | KAKAKU.COM INC | 150 | 1,049 | | KAKEN PHARMACEUTICAL CO LTD | 84,000 | 1,172 | | KAMIGUMI CO LTD | 233,000 | 2,167 | | KANDENKO CO LTD | 72,000 | 349 | | KANEKA CORP | 291,000 | 1,899 | | KANEMATSU CORP | 454,000 | 444 | | KANSAI ELECTRIC POWER CO INC | 828,750 | 16,419 | | KANSAI PAINT CO LTD | 192,000 | 1,738 | | KANSAI URBAN BANKING CORP | 201,000 | 351 | | KANTO AUTO WORKS LTD | 12,500 | 114 | | KANTO DENKA KOGYO CO LTD | 18,000 | 130 | | KANTO NATURAL GAS DEVELOP | 41,000 | 234 | | KAO CORP | 1,072,100 | 28,011 | | KAPPA CREATE CO LTD | 8,850 | 183 | | KASUMI CO LTD | 500 | 3 | | KATAKURA INDUSTRIES CO LTD | 19,000 | 200 | | KATO SANGYO CO LTD | 15,900 | 292 | | KAWASAKI HEAVY INDUSTRIES | 1,359,185 | 5,369 | | KAWASAKI KISEN KAISHA LTD | 1,271,000 | 4,407 | | KAYABA INDUSTRY CO LTD | 129,000 | 971 | | KDDI CORP | 4,713 | 33,673 | | KEIHIN CORP | 34,800 | 730 | | KEIKYU CORP | 412,580 | 2,963 | | KEIO CORP | 497,000 | 2,726 | | KEISEI ELECTRIC RAILWAY CO | 256,000 | 1,506 | | KEIYO BANK LTD/THE | 187,000 | 935 | | KEIYO CO LTD | 400 | 2 | | KENEDIX INC | 2,148 | 372 | | KENEDIX REALTY INVESTMENT CO | 214 | 821 | | KEWPIE CORP | 90,200 | 1,143 | | KEY COFFEE INC | 12,000 | 223 | | KEYENCE CORP | 83,108 | 23,401 | | KIKKOMAN CORP | 132,000 | 1,381 | | KINDEN CORP | 120,900 | 1,028 | | KINKI SHARYO CO LTD | 27,000 | 107 | | KINTETSU CORP | 1,612,637 | 5,152 | | KINTETSU WORLD EXPRESS INC | 10,200 | 333 | | KIRIN HOLDINGS CO LTD | 820,000 | 11,362 | | KISOJI CO LTD | 23,600 | 487 | | KISSEI PHARMACEUTICAL CO LTD | 32,300 | 626 | | KITZ CORP | 96,700 | 562 | | KIYO HOLDINGS INC | 519,000 | 700 | | KOA CORP | 37,800 | 440 | | KOBAYASHI PHARMACEUTICAL CO | 20,800 | 1,041 | | KOBE STEEL LTD | 2,381,000 | 5,366 | | KOHNAN SHOJI CO LTD | 17,000 | 291 | | KOITO MANUFACTURING CO LTD | 84,000 | 1,457 | | KOJIMA CO LTD | 300 | 2 | | KOKUYO CO LTD | 88,600 | 657 | | KOMATSU LTD | 1,343,100 | 41,527 | | KOMERI CO LTD | 30,700 | 832 | | KOMORI CORP | 68,900 | 611 | | KONAMI CORP | 96,150 | 2,257 | | KONICA MINOLTA HOLDINGS INC | 484,759 | 4,016 | | KOSE CORP | 29,500 | 763 | | KROSAKI HARIMA CORP | 1,000 | 4 | | KUBOTA CORP | 1,305,696 | 11,463 | | KUMIAI CHEMICAL INDUSTRY CO | 37,000 | 107 | | KURA CORP | 100 | 1 | | KURABO INDUSTRIES LTD | 241,000 | 480 | | KURARAY CO LTD | 341,137 | 4,963 | | KUREHA CORP | 95,200 | 464 | | KURITA WATER INDUSTRIES LTD | 201,556 | 5,970 | | KURODA ELECTRIC CO LTD | 29,700 | 339 | | KYOCERA CORP | 168,700 | 17,025 | | KYODO PRINTING CO LTD | 60,000 | 143 | | KYOEI STEEL LTD | 5,300 | 80 | | KYORIN HOLDINGS INC | 35,000 | 693 | | KYORITSU MAINTENANCE CO LTD | 100 | 1 | | KYOSAN ELECTRIC MFG CO LTD | 1,000 | 6 | | KYOWA EXEO CORP | 60,200 | 607 | | KYOWA HAKKO KIRIN CO LTD | 247,338 | 2,343 | | KYUDENKO CORP | 37,000 | 242 | | KYUSHU ELECTRIC POWER CO INC | 384,512 | 6,889 | | LAWSON INC | 56,700 | 2,959 | | LEOPALACE21 CORP | 54,900 | 77 | | LINTEC CORP | 41,500 | 1,162 | | LION CORP | 185,000 | 1,022 | | M3 INC | 71 | 514 | | MABUCHI MOTOR CO LTD | 37,066 | 1,859 | | MACNICA INC | 100 | 2 | | MACROMILL INC | 300 | 3 | | MAEDA CORP | 105,000 | 328 | | MAEDA ROAD CONSTRUCTION CO | 48,400 | 467 | | MAKINO MILLING MACHINE CO | 89,600 | 825 | | MAKITA CORP | 110,700 | 5,113 | | MANDOM CORP | 20,600 | 564 | | MANI INC | 8,300 | 291 | | MARS ENGINEERING CORP | 4,000 | 63 | | MARUBENI CORP | 4,356,091 | 28,695 | | MARUDAI FOOD CO LTD | 82,000 | 251 | | MARUETSU INC/THE | 25,000 | 91 | | MARUHA NICHIRO HOLDINGS INC | 402,000 | 642 | | MARUI GROUP CO LTD | 186,700 | 1,406 | | MARUICHI STEEL TUBE LTD | 47,800 | 1,178 | | MARUSAN SECURITIES CO LTD | 49,900 | 203 | | MARUWA CO LTD | 100 | 4 | | MARUZEN SHOWA UNYU CO LTD | 1,000 | 3 | | MATSUDA SANGYO CO LTD | 11,400 | 171 | | MATSUI SECURITIES CO LTD | 101,900 | 487 | | MATSUMOTOKIYOSHI HOLDINGS CO | 42,900 | 912 | | MATSUYA CO LTD | 12,500 | 68 | | MATSUYA FOODS CO LTD | 100 | 2 | | MAX CO LTD | 26,000 | 319 | | MAZDA MOTOR CORP | 1,561,000 | 4,078 | | MCDONALD S HOLDINGS CO JAPAN | 54,900 | 1,392 | | MEDIPAL HOLDINGS CORP | 127,700 | 1,126 | | MEGACHIPS CORP | 12,100 | 195 | | MEGANE TOP CO LTD | 13,400 | 160 | | MEGMILK SNOW BRAND CO LTD | 38,800 | 713 | | MEIDENSHA CORP | 159,000 | 679 | | MEIJI HOLDINGS CO LTD | 57,800 | 2,423 | | MEIKO ELECTRONICS CO LTD | 200 | 3 | | MEITEC CORP | 36,800 | 798 | | MEITO SANGYO CO LTD | 100 | 1 | | MELCO HOLDINGS INC | 6,500 | 165 | | MESSAGE CO LTD | 149 | 467 | | MICRONICS JAPAN CO LTD | 5,900 | 54 | | MID REIT INC | 151 | 421 | | MIE BANK LTD/THE | 37,000 | 89 | | MIKUNI COCA COLA BOTTLING CO | 11,500 | 100 | | MILBON CO LTD | 8,400 | 249 | | MIMASU SEMICONDUCTOR INDUST | 13,900 | 163 | | MINATO BANK LTD/THE | 145,000 | 251 | | MINEBEA CO LTD | 370,500 | 1,959 | | MINISTOP CO LTD | 11,000 | 197 | | MIRACA HOLDINGS INC | 145,200 | 5,852 | | MIRAIT HOLDINGS CORP | 49,000 | 385 | | MISUMI GROUP INC | 88,700 | 2,281 | | MITSUBISHI CHEMICAL HOLDINGS | 1,400,000 | 9,846 | | MITSUBISHI CORP | 3,196,201 | 79,153 | | MITSUBISHI ELECTRIC CORP | 2,306,992 | 26,566 | | MITSUBISHI ESTATE CO LTD | 1,928,000 | 33,566 | | MITSUBISHI GAS CHEMICAL CO | 709,000 | 5,153 | | MITSUBISHI HEAVY INDUSTRIES | 3,134,491 | 14,632 | | MITSUBISHI KAKOKI KAISHA LTD | 1,000 | 2 | | MITSUBISHI LOGISTICS CORP | 97,000 | 1,082 | | MITSUBISHI MATERIALS CORP | 1,191,000 | 3,716 | | MITSUBISHI MOTORS CORP | 3,446,000 | 4,182 | | MITSUBISHI PAPER MILLS LTD | 204,000 | 210 | | MITSUBISHI PENCIL CO LTD | 23,700 | 425 | | MITSUBISHI RESEARCH INSTITUT | 100 | 2 | | MITSUBISHI SHOKUHIN CO LTD | 4,300 | 99 | | MITSUBISHI STEEL MFG CO LTD | 145,000 | 494 | | MITSUBISHI TANABE PHARMA | 202,200 | 3,367 | | MITSUBISHI UFJ FINANCIAL GRO | 18,717,760 | 90,390 | | MITSUBISHI UFJ LEASE + FINAN | 49,300 | 1,892 | | MITSUBOSHI BELTING CO LTD | 50,000 | 246 | | MITSUI + CO LTD | 3,229,368 | 55,342 | | MITSUI CHEMICALS INC | 1,588,500 | 5,743 | | MITSUI ENGINEER + SHIPBUILD | 651,000 | 1,411 | | MITSUI FUDOSAN CO LTD | 1,910,000 | 32,590 | | MITSUI HIGH TEC INC | 17,900 | 90 | | MITSUI MATSUSHIMA CO LTD | 2,000 | 4 | | MITSUI MINING + SMELTING CO | 612,570 | 2,048 | | MITSUI OSK LINES LTD | 1,645,000 | 8,779 | | MITSUI SOKO CO LTD | 86,000 | 335 | | MITSUI SUGAR CO LTD | 69,000 | 276 | | MITSUMI ELECTRIC CO LTD | 80,000 | 785 | | MITSUUROKO CO LTD | 300 | 2 | | MIURA CO LTD | 44,900 | 1,293 | | MIXI INC | 18 | 80 | | MIYAZAKI BANK LTD/THE | 95,000 | 216 | | MIZUHO FINANCIAL GROUP INC | 20,343,100 | 33,250 | | MIZUHO INVESTORS SECS CO LTD | 457,000 | 413 | | MIZUHO SECURITIES CO LTD | 570,000 | 1,362 | | MIZUHO TRUST + BANKING CO | 1,357,000 | 1,193 | | MIZUNO CORP | 101,000 | 476 | | MOCHIDA PHARMACEUTICAL CO | 57,000 | 608 | | MODEC INC | 12,600 | 214 | | MONEX GROUP INC | 2,013 | 399 | | MORI HILLS REIT INVESTMENT C | 174 | 633 | | MORI SEIKI CO LTD | 89,400 | 1,173 | | MORI TRUST SOGO REIT INC | 138 | 1,347 | | MORINAGA + CO LTD | 214,000 | 490 | | MORINAGA MILK INDUSTRY CO | 140,000 | 595 | | MOS FOOD SERVICES INC | 28,100 | 525 | | MOSHI MOSHI HOTLINE INC | 26,850 | 434 | | MS+AD INSURANCE GROUP HOLDIN | 550,900 | 12,797 | | MTI LTD | 1 | 2 | | MURATA MANUFACTURING CO LTD | 420,900 | 27,883 | | MUSASHI SEIMITSU INDUSTRY CO | 15,800 | 414 | | MUSASHINO BANK LTD/THE | 26,600 | 898 | | NABTESCO CORP | 103,700 | 2,488 | | NACHI FUJIKOSHI CORP | 157,000 | 923 | | NAFCO CO LTD | 6,400 | 111 | | NAGAILEBEN CO LTD | 14,700 | 428 | | NAGASE + CO LTD | 104,200 | 1,273 | | NAKANISHI INC | 5,500 | 565 | | NAKAYAMA STEEL WORKS LTD | 71,000 | 97 | | NAMCO BANDAI HOLDINGS INC | 179,700 | 2,149 | | NAMURA SHIPBUILDING CO LTD | 25,800 | 113 | | NANTO BANK LTD/THE | 195,000 | 985 | | NEC CAPITAL SOLUTIONS LTD | 100 | 1 | | NEC CORP | 3,443,500 | 7,803 | | NEC FIELDING LTD | 13,500 | 162 | | NEC MOBILING LTD | 100 | 3 | | NEC NETWORKS + SYSTEM INTEGR | 25,300 | 352 | | NET ONE SYSTEMS CO LTD | 449 | 858 | | NETUREN CO LTD | 23,700 | 199 | | NGK INSULATORS LTD | 284,100 | 5,249 | | NGK SPARK PLUG CO LTD | 163,559 | 2,242 | | NHK SPRING CO LTD | 140,000 | 1,420 | | NICE HOLDINGS INC | 1,000 | 2 | | NICHI IKO PHARMACEUTICAL CO | 23,400 | 619 | | NICHIAS CORP | 128,000 | 751 | | NICHICON CORP | 45,500 | 747 | | NICHIDEN CORP | 5,800 | 182 | | NICHIHA CORP | 12,700 | 114 | | NICHII GAKKAN CO | 51,100 | 452 | | NICHIREI CORP | 249,000 | 1,058 | | NIDEC COPAL CORP | 16,900 | 206 | | NIDEC COPAL ELECTRONICS CORP | 200 | 1 | | NIDEC CORP | 243,060 | 22,392 | | NIDEC SANKYO CORP | 30,000 | 197 | | NIDEC TOSOK CORP | 100 | 1 | | NIFCO INC | 112,500 | 2,959 | | NIHON DEMPA KOGYO CO LTD | 2,800 | 39 | | NIHON KOHDEN CORP | 31,800 | 786 | | NIHON M+A CENTER INC | 1 | 5 | | NIHON NOHYAKU CO LTD | 18,000 | 82 | | NIHON PARKERIZING CO LTD | 40,000 | 605 | | NIHON UNISYS LTD | 59,100 | 351 | | NIHON YAMAMURA GLASS CO LTD | 75,000 | 197 | | NIKKISO CO LTD | 55,000 | 493 | | NIKON CORP | 409,100 | 9,569 | | NINTENDO CO LTD | 111,857 | 20,873 | | NIPPO CORP | 41,000 | 330 | | NIPPON ACCOMMODATIONS FUND | 152 | 1,137 | | NIPPON BEET SUGAR MFG CO LTD | 45,000 | 100 | | NIPPON BUILDING FUND INC | 584 | 5,684 | | NIPPON CARBON CO LTD | 42,000 | 125 | | NIPPON CERAMIC CO LTD | 8,400 | 170 | | NIPPON CHEMI CON CORP | 133,000 | 828 | | NIPPON COKE + ENGINEERING CO | 225,500 | 385 | | NIPPON DENKO CO LTD | 80,000 | 538 | | NIPPON DENSETSU KOGYO CO LTD | 26,000 | 275 | | NIPPON ELECTRIC GLASS CO LTD | 451,000 | 5,730 | | NIPPON EXPRESS CO LTD | 836,000 | 3,364 | | NIPPON FLOUR MILLS CO LTD | 96,000 | 443 | | NIPPON GAS CO LTD | 24,300 | 332 | | NIPPON KANZAI CO LTD | 100 | 2 | | NIPPON KAYAKU CO LTD | 134,000 | 1,404 | | NIPPON KONPO UNYU SOKO CO | 70,100 | 742 | | NIPPON KOSHUHA STEEL CO LTD | 1,000 | 1 | | NIPPON LIGHT METAL CO LTD | 416,600 | 851 | | NIPPON MEAT PACKERS INC | 156,000 | 2,221 | | NIPPON METAL INDUSTRY CO LTD | 90,000 | 100 | | NIPPON PAINT CO LTD | 189,000 | 1,502 | | NIPPON PAPER GROUP INC | 96,200 | 2,123 | | NIPPON ROAD CO LTD | 93,000 | 279 | | NIPPON SEIKI CO LTD | 21,000 | 276 | | NIPPON SHARYO LTD | 46,000 | 200 | | NIPPON SHEET GLASS CO LTD | 5,572,000 | 17,180 | | NIPPON SHINYAKU CO LTD | 39,000 | 495 | | NIPPON SHOKUBAI CO LTD | 116,000 | 1,405 | | NIPPON SIGNAL CO LTD/THE | 60,900 | 467 | | NIPPON SODA CO LTD | 133,000 | 583 | | NIPPON STEEL CORP | 5,429,781 | 17,481 | | NIPPON STEEL TRADING CO LTD | 1,000 | 3 | | NIPPON SUISAN KAISHA LTD | 160,200 | 524 | | NIPPON SYNTHETIC CHEMICAL | 66,000 | 468 | | NIPPON TELEGRAPH + TELEPHONE | 513,100 | 24,556 | | NIPPON THOMPSON CO LTD | 72,000 | 590 | | NIPPON VALQUA INDUSTRIES LTD | 1,000 | 3 | | NIPPON YAKIN KOGYO CO LTD | 61,500 | 164 | | NIPPON YUSEN | 1,445,198 | 5,333 | | NIPRO CORP | 35,600 | 643 | | NISHI NIPPON CITY BANK LTD | 669,500 | 1,965 | | NISHI NIPPON RAILROAD CO LTD | 263,000 | 1,127 | | NISHIMATSU CONSTRUCTION CO | 334,000 | 488 | | NISHIMATSUYA CHAIN CO LTD | 72,800 | 599 | | NISHIO RENT ALL CO LTD | 200 | 1 | | NISSAN CHEMICAL INDUSTRIES | 131,400 | 1,443 | | NISSAN MOTOR CO LTD | 3,159,559 | 32,941 | | NISSAN SHATAI CO LTD | 62,000 | 476 | | NISSEN HOLDINGS CO LTD | 400 | 2 | | NISSHA PRINTING CO LTD | 28,100 | 512 | | NISSHIN OILLIO GROUP LTD/THE | 88,000 | 420 | | NISSHIN SEIFUN GROUP INC | 194,500 | 2,413 | | NISSHIN STEEL CO LTD | 686,000 | 1,300 | | NISSHINBO HOLDINGS INC | 146,000 | 1,379 | | NISSIN CORP | 1,000 | 3 | | NISSIN ELECTRIC CO LTD | 55,000 | 519 | | NISSIN FOODS HOLDINGS CO LTD | 50,900 | 1,845 | | NISSIN KOGYO CO LTD | 32,700 | 588 | | NITORI HOLDINGS CO LTD | 33,250 | 3,141 | | NITTA CORP | 24,100 | 469 | | NITTETSU MINING CO LTD | 42,000 | 189 | | NITTO BOSEKI CO LTD | 133,000 | 329 | | NITTO DENKO CORP | 298,561 | 15,028 | | NITTO KOGYO CORP | 29,600 | 348 | | NITTO KOHKI CO LTD | 14,100 | 330 | | NKSJ HOLDINGS INC | 1,460,000 | 9,563 | | NOF CORP | 127,200 | 554 | | NOHMI BOSAI LTD | 19,000 | 112 | | NOK CORP | 98,800 | 1,680 | | NOMURA HOLDINGS INC | 3,502,043 | 17,172 | | NOMURA REAL ESTATE HOLDINGS | 82,300 | 1,360 | | NOMURA REAL ESTATE OFFICE FU | 247 | 1,627 | | NOMURA REAL ESTATE RESIDENTI | 84 | 469 | | NOMURA RESEARCH INSTITUTE LT | 111,883 | 2,431 | | NORITAKE CO LTD | 119,000 | 467 | | NORITSU KOKI CO LTD | 200 | 1 | | NORITZ CORP | 17,200 | 315 | | NPC INC | 8,200 | 166 | | NS SOLUTIONS CORP | 14,400 | 279 | | NS UNITED KAIUN KAISHA LTD | 15,000 | 30 | | NSD CO LTD | 29,900 | 250 | | NSK LTD | 451,085 | 4,463 | | NTN CORP | 495,586 | 2,798 | | NTT DATA CORP | 1,661 | 5,473 | | NTT DOCOMO INC | 28,447 | 50,370 | | NTT URBAN DEVELOPMENT CORP | 991 | 844 | | OBARA CORP | 200 | 3 | | OBAYASHI CORP | 621,085 | 2,692 | | OBIC BUSINESS CONSULTANTS | 6,950 | 407 | | OBIC CO LTD | 6,450 | 1,197 | | ODAKYU ELECTRIC RAILWAY CO | 567,000 | 4,479 | | OGAKI KYORITSU BANK LTD/THE | 246,000 | 755 | | OHARA INC | 100 | 1 | | OHSHO FOOD SERVICE CORP | 7,100 | 167 | | OILES CORP | 27,800 | 548 | | OITA BANK LTD/THE | 186,000 | 550 | | OJI PAPER CO LTD | 957,533 | 4,565 | | OKAMOTO INDUSTRIES INC | 60,000 | 226 | | OKAMURA CORP | 76,000 | 510 | | OKASAN SECURITIES GROUP INC | 211,000 | 784 | | OKI ELECTRIC INDUSTRY CO LTD | 698,000 | 640 | | OKINAWA ELECTRIC POWER CO | 16,300 | 737 | | OKUMA CORP | 124,200 | 1,172 | | OKUMURA CORP | 198,000 | 718 | | OKUWA CO LTD | 8,000 | 80 | | OLYMPUS CORP | 214,200 | 7,164 | | OMRON CORP | 226,161 | 6,239 | | ONCOTHERAPY SCIENCE INC | 151 | 267 | | ONO PHARMACEUTICAL CO LTD | 73,000 | 3,887 | | ONOKEN CO LTD | 200 | 2 | | ONWARD HOLDINGS CO LTD | 124,000 | 1,039 | | ORACLE CORP JAPAN | 78,000 | 3,380 | | ORGANO CORP | 25,000 | 187 | | ORIENT CORP | 15,000 | 17 | | ORIENTAL LAND CO LTD | 48,808 | 4,122 | | ORIX CORP | 192,470 | 18,565 | | ORIX JREIT INC | 285 | 1,567 | | OSAKA GAS CO LTD | 1,810,406 | 6,837 | | OSAKA SECURITIES EXCHANGE CO | 223 | 990 | | OSAKA STEEL CO LTD | 13,000 | 257 | | OSAKA TITANIUM TECHNOLOGIES | 15,600 | 1,132 | | OSAKI ELECTRIC CO LTD | 18,000 | 181 | | OSG CORP | 68,900 | 954 | | OTSUKA CORP | 13,700 | 847 | | OTSUKA HOLDINGS CO LTD | 305,100 | 8,047 | | OYO CORP | 360 | 4 | | PACIFIC METALS CO LTD | 134,000 | 982 | | PACK CORP/THE | 200 | 3 | | PAL CO LTD | 50 | 2 | | PALTAC CORP | 200 | 4 | | PANAHOME CORP | 59,000 | 381 | | PANASONIC CORP | 2,265,893 | 27,496 | | PARAMOUNT BED CO LTD | 20,600 | 569 | | PARCO CO LTD | 52,500 | 430 | | PARIS MIKI HOLDINGS INC | 21,800 | 209 | | PARK24 CO LTD | 83,000 | 859 | | PASONA GROUP INC | 3 | 3 | | PENTA OCEAN CONSTRUCTION CO | 276,500 | 661 | | PGM HOLDINGS K K | 187 | 97 | | PIGEON CORP | 15,900 | 520 | | PILOT CORP | 74 | 144 | | PIONEER CORP | 247,000 | 1,098 | | PLENUS CO LTD | 17,200 | 276 | | POINT INC | 15,560 | 673 | | POLA ORBIS HOLDINGS INC | 24,300 | 635 | | PREMIER INVESTMENT CORP | 117 | 502 | | PRESS KOGYO CO LTD | 101,000 | 508 | | PRIMA MEAT PACKERS LTD | 2,000 | 2 | | PROMISE CO LTD | 79,900 | 674 | | PRONEXUS INC | 22,800 | 106 | | PROTO CORP | 100 | 3 | | RAKUTEN INC | 6,390 | 6,575 | | RENGO CO LTD | 195,000 | 1,282 | | RESONA HOLDINGS INC | 4,011,400 | 18,775 | | RESORTTRUST INC | 20,300 | 254 | | RICOH CO LTD | 593,000 | 6,528 | | RICOH LEASING CO LTD | 25,700 | 571 | | RIKEN CORP | 132,000 | 562 | | RINGER HUT CO LTD | 200 | 3 | | RINNAI CORP | 30,400 | 2,183 | | RISO KAGAKU CORP | 6,700 | 110 | | ROHM CO LTD | 100,759 | 5,733 | | ROHTO PHARMACEUTICAL CO LTD | 64,000 | 725 | | ROLAND CORP | 7,600 | 75 | | ROLAND DG CORP | 100 | 1 | | ROUND ONE CORP | 43,200 | 367 | | ROYAL HOLDINGS CO LTD | 9,700 | 100 | | RYOBI LTD | 73,000 | 326 | | RYOHIN KEIKAKU CO LTD | 30,200 | 1,438 | | RYOSAN CO LTD | 37,700 | 800 | | RYOYO ELECTRO CORP | 19,900 | 197 | | SAINT MARC HOLDINGS CO LTD | 6,200 | 231 | | SAIZERIYA CO LTD | 22,300 | 422 | | SAKAI CHEMICAL INDUSTRY CO | 120,000 | 541 | | SAKATA SEED CORP | 25,700 | 373 | | SAN A CO LTD | 6,400 | 246 | | SAN AI OIL CO LTD | 67,000 | 382 | | SAN IN GODO BANK LTD/THE | 121,000 | 863 | | SANDEN CORP | 127,200 | 654 | | SANGETSU CO LTD | 26,000 | 631 | | SANKEI BUILDING CO LTD/THE | 400 | 2 | | SANKEN ELECTRIC CO LTD | 92,000 | 538 | | SANKI ENGINEERING CO LTD | 40,000 | 223 | | SANKYO CO LTD | 171,300 | 8,792 | | SANKYO TATEYAMA HOLDINGS INC | 282,000 | 412 | | SANKYU INC | 261,000 | 1,212 | | SANOH INDUSTRIAL CO LTD | 300 | 3 | | SANRIO CO LTD | 35,800 | 1,387 | | SANSHIN ELECTRONICS CO LTD | 22,200 | 176 | | SANTEN PHARMACEUTICAL CO LTD | 63,900 | 2,579 | | SANWA HOLDINGS CORP | 224,400 | 778 | | SANYO CHEMICAL INDUSTRIES | 46,000 | 362 | | SANYO DENKI CO LTD | 1,000 | 9 | | SANYO SHOKAI LTD | 74,000 | 215 | | SANYO SPECIAL STEEL CO LTD | 65,000 | 410 | | SAPPORO HOKUYO HOLDINGS INC | 290,100 | 1,207 | | SAPPORO HOLDINGS LTD | 270,000 | 1,103 | | SASEBO HEAVY INDUSTRIES CO | 22,000 | 41 | | SATO CORP | 17,900 | 228 | | SAWAI PHARMACEUTICAL CO LTD | 9,900 | 1,038 | | SBI HOLDINGS INC | 18,924 | 1,741 | | SECOM CO LTD | 226,263 | 10,772 | | SEGA SAMMY HOLDINGS INC | 348,300 | 6,680 | | SEIKA CORP | 1,000 | 3 | | SEIKAGAKU CORP | 24,000 | 272 | | SEIKO EPSON CORP | 162,683 | 2,796 | | SEIKO HOLDINGS CORP | 117,000 | 404 | | SEINO HOLDINGS CO LTD | 127,000 | 907 | | SEIREN CO LTD | 36,500 | 232 | | SEKISUI CHEMICAL CO LTD | 3,187,571 | 27,037 | | SEKISUI HOUSE LTD | 584,193 | 5,396 | | SEKISUI HOUSE SI INVESTMENT | 135 | 604 | | SEKISUI JUSHI CORP | 34,000 | 345 | | SEKISUI PLASTICS CO LTD | 1,000 | 5 | | SENKO CO LTD | 64,000 | 216 | | SENSHU IKEDA HOLDINGS INC | 714,400 | 1,035 | | SENSHUKAI CO LTD | 26,500 | 161 | | SEVEN + I HOLDINGS CO LTD | 2,168,600 | 57,921 | | SEVEN BANK LTD | 480 | 955 | | SHARP CORP | 994,200 | 8,999 | | SHIBUSAWA WAREHOUSE CO LTD | 21,000 | 68 | | SHIGA BANK LTD/THE | 193,000 | 1,092 | | SHIKOKU BANK LTD/THE | 213,000 | 673 | | SHIKOKU ELECTRIC POWER CO | 161,600 | 3,652 | | SHIMA SEIKI MFG LTD | 15,800 | 407 | | SHIMACHU CO LTD | 42,700 | 1,038 | | SHIMADZU CORP | 200,000 | 1,818 | | SHIMAMURA CO LTD | 29,900 | 2,836 | | SHIMANO INC | 86,300 | 4,718 | | SHIMIZU BANK LTD/THE | 6,100 | 216 | | SHIMIZU CORP | 607,000 | 2,510 | | SHIMOJIMA CO LTD | 200 | 3 | | SHIN ETSU CHEMICAL CO LTD | 629,803 | 33,494 | | SHIN ETSU POLYMER CO LTD | 33,400 | 173 | | SHIN KOBE ELECTRIC MACHINERY | 14,000 | 222 | | SHINDENGEN ELECTRIC MFG | 1,000 | 5 | | SHINKAWA LTD | 12,300 | 99 | | SHINKO ELECTRIC INDUSTRIES | 58,700 | 548 | | SHINKO PLANTECH CO LTD | 43,400 | 465 | | SHINKO SHOJI CO LTD | 300 | 2 | | SHINMAYWA INDUSTRIES LTD | 141,000 | 534 | | SHINSEI BANK LTD | 1,292,000 | 1,280 | | SHINSHO CORP | 1,000 | 2 | | SHIONOGI + CO LTD | 259,800 | 4,230 | | SHIP HEALTHCARE HOLDINGS INC | 29,600 | 543 | | SHISEIDO CO LTD | 365,300 | 6,780 | | SHIZUOKA BANK LTD/THE | 624,000 | 5,702 | | SHIZUOKA GAS CO LTD | 35,500 | 200 | | SHO BOND HOLDINGS CO LTD | 21,780 | 522 | | SHOCHIKU CO LTD | 83,000 | 677 | | SHOEI CO LTD/CHIYODA KU | 11,300 | 101 | | SHOWA CORP | 55,400 | 396 | | SHOWA DENKO K K | 1,500,089 | 3,083 | | SHOWA SANGYO CO LTD | 78,000 | 217 | | SHOWA SHELL SEKIYU KK | 156,600 | 1,443 | | SIIX CORP | 200 | 3 | | SIMPLEX HOLDINGS INC | 5 | 2 | | SINANEN CO LTD | 34,000 | 147 | | SINFONIA TECHNOLOGY CO LTD | 83,000 | 274 | | SINTOKOGIO LTD | 49,900 | 509 | | SKY PERFECT JSAT HOLDINGS | 1,905 | 782 | | SKYMARK AIRLINES INC | 400 | 5 | | SMC CORP | 74,808 | 13,376 | | SMK CORP | 50,000 | 217 | | SO NET ENTERTAINMENT CORP | 127 | 534 | | SODICK CO LTD | 600 | 5 | | SOFTBANK CORP | 1,179,650 | 44,259 | | SOHGO SECURITY SERVICES CO | 68,400 | 764 | | SOJITZ CORP | 2,273,500 | 4,223 | | SONY CORP | 1,143,994 | 29,988 | | SONY FINANCIAL HOLDINGS INC | 743,700 | 13,344 | | SOTETSU HOLDINGS INC | 309,000 | 842 | | SPARX GROUP CO LTD | 42 | 4 | | SQUARE ENIX HOLDINGS CO LTD | 61,800 | 1,105 | | SRI SPORTS LTD | 200 | 2 | | ST CORP | 200 | 2 | | STANLEY ELECTRIC CO LTD | 167,700 | 2,918 | | STAR MICRONICS CO LTD | 39,700 | 467 | | STARBUCKS COFFEE JAPAN LTD | 4 | 2 | | START TODAY CO LTD | 42,100 | 835 | | STELLA CHEMIFA CORP | 9,300 | 328 | | SUGI HOLDINGS CO LTD | 24,900 | 647 | | SUMCO CORP | 98,400 | 1,647 | | SUMIKIN BUSSAN CORP | 72,000 | 174 | | SUMISHO COMPUTER SYSTEMS | 16,900 | 290 | | SUMITOMO BAKELITE CO LTD | 169,000 | 1,124 | | SUMITOMO CHEMICAL CO LTD | 2,460,100 | 12,185 | | SUMITOMO CORP | 1,333,100 | 17,976 | | SUMITOMO ELECTRIC INDUSTRIES | 760,750 | 10,993 | | SUMITOMO FORESTRY CO LTD | 103,700 | 944 | | SUMITOMO HEAVY INDUSTRIES | 738,000 | 5,099 | | SUMITOMO LIGHT METAL IND LTD | 670,000 | 664 | | SUMITOMO METAL INDUSTRIES | 8,455,607 | 18,846 | | SUMITOMO METAL MINING CO LTD | 596,100 | 9,706 | | SUMITOMO MITSUI FINANCIAL GR | 2,467,330 | 75,401 | | SUMITOMO MITSUI TRUST HOLDIN | 6,729,581 | 23,249 | | SUMITOMO OSAKA CEMENT CO LTD | 332,000 | 925 | | SUMITOMO REAL ESTATE SALES | 6,680 | 308 | | SUMITOMO REALTY + DEVELOPMNT | 377,500 | 8,362 | | SUMITOMO RUBBER INDUSTRIES | 148,300 | 1,781 | | SUMITOMO SEIKA CHEMICALS CO | 26,000 | 144 | | SUMITOMO WAREHOUSE CO LTD | 107,000 | 482 | | SUNDRUG CO LTD | 30,800 | 973 | | SURUGA BANK LTD | 171,000 | 1,480 | | SUZUKEN CO LTD | 58,700 | 1,347 | | SUZUKI MOTOR CORP | 381,000 | 8,515 | | SWCC SHOWA HOLDINGS CO LTD | 172,000 | 217 | | SYSMEX CORP | 175,800 | 6,574 | | SYSTENA CORP | 3 | 3 | | T GAIA CORP | 238 | 441 | | T HASEGAWA CO LTD | 16,200 | 251 | | T RAD CO LTD | 1,000 | 5 | | T+D HOLDINGS INC | 679,525 | 16,029 | | TACHI S CO LTD | 27,300 | 503 | | TADANO LTD | 91,000 | 548 | | TAIHEI DENGYO KAISHA LTD | 11,000 | 82 | | TAIHEI KOGYO CO LTD | 1,000 | 4 | | TAIHEIYO CEMENT CORP | 777,000 | 1,636 | | TAIKISHA LTD | 22,300 | 440 | | TAIKO PHARMACEUTICAL CO LTD | 100 | 1 | | TAISEI CORP | 2,153,000 | 4,905 | | TAISHO PHARMACEUTICAL CO LTD | 110,000 | 2,465 | | TAIYO HOLDINGS CO LTD | 31,600 | 933 | | TAIYO NIPPON SANSO CORP | 231,000 | 1,828 | | TAIYO YUDEN CO LTD | 95,000 | 1,223 | | TAKAMATSU CONSTRUCTION GROUP | 12,600 | 178 | | TAKAOKA ELECTRIC MFG CO LTD | 88,000 | 277 | | TAKARA BIO INC | 44,100 | 262 | | TAKARA HOLDINGS INC | 176,000 | 894 | | TAKARA STANDARD CO LTD | 67,000 | 510 | | TAKASAGO INTERNATIONAL CORP | 92,000 | 444 | | TAKASAGO THERMAL ENGINEERING | 49,800 | 387 | | TAKASHIMAYA CO LTD | 234,000 | 1,602 | | TAKATA CORP | 34,800 | 1,060 | | TAKEDA PHARMACEUTICAL CO LTD | 1,573,900 | 72,400 | | TAKIRON CO LTD | 1,000 | 4 | | TAKUMA CO LTD | 48,600 | 245 | | TAMRON CO LTD | 13,200 | 315 | | TAMURA CORP | 47,000 | 150 | | TDK CORP | 137,659 | 7,517 | | TECMO KOEI HOLDINGS CO LTD | 24,800 | 201 | | TEIJIN LTD | 917,266 | 4,009 | | TEIKOKU PISTON RING CO LTD | 300 | 4 | | TEMP HOLDINGS CO LTD | 20,700 | 190 | | TENMA CORP | 7,300 | 73 | | TERUMO CORP | 781,150 | 41,930 | | THK CO LTD | 359,400 | 9,078 | | TKC CORP | 13,400 | 304 | | TOA CORP | 198,000 | 363 | | TOAGOSEI CO LTD | 225,000 | 1,126 | | TOBU RAILWAY CO LTD | 966,200 | 4,044 | | TOC CO LTD | 54,000 | 241 | | TOCALO CO LTD | 18,600 | 456 | | TOCHIGI BANK LTD/THE | 75,000 | 285 | | TODA CORP | 185,000 | 667 | | TODA KOGYO CORP | 17,000 | 171 | | TOEI CO LTD | 1,800 | 8 | | TOHO BANK LTD/THE | 247,000 | 544 | | TOHO CO LTD | 92,220 | 1,522 | | TOHO GAS CO LTD | 363,000 | 1,955 | | TOHO HOLDINGS CO LTD | 42,800 | 424 | | TOHO REAL ESTATE CO LTD | 300 | 2 | | TOHO TITANIUM CO LTD | 28,900 | 841 | | TOHO ZINC CO LTD | 151,000 | 733 | | TOHOKU ELECTRIC POWER CO INC | 440,600 | 6,334 | | TOKAI CARBON CO LTD | 171,000 | 949 | | TOKAI HOLDINGS CORP | 24,000 | 118 | | TOKAI RIKA CO LTD | 42,900 | 823 | | TOKAI RUBBER INDUSTRIES | 28,400 | 377 | | TOKAI TOKYO FINANCIAL HOLDIN | 246,000 | 740 | | TOKEN CORP | 8,600 | 311 | | TOKIO MARINE HOLDINGS INC | 1,794,931 | 49,896 | | TOKO INC | 1,000 | 2 | | TOKUYAMA CORPORATION | 301,000 | 1,506 | | TOKYO BROADCASTING SYSTEM | 28,900 | 347 | | TOKYO DOME CORP | 161,400 | 316 | | TOKYO ELECTRIC POWER CO INC | 1,270,700 | 5,129 | | TOKYO ELECTRON LTD | 221,500 | 11,986 | | TOKYO ENERGY + SYSTEMS INC | 21,000 | 119 | | TOKYO GAS CO LTD | 2,428,805 | 10,917 | | TOKYO OHKA KOGYO CO LTD | 42,600 | 911 | | TOKYO ROPE MFG CO LTD | 131,000 | 493 | | TOKYO SEIMITSU CO LTD | 37,900 | 729 | | TOKYO STEEL MFG CO LTD | 102,000 | 1,068 | | TOKYO TATEMONO CO LTD | 342,000 | 1,237 | | TOKYO TOMIN BANK LTD/THE | 43,500 | 539 | | TOKYOTOKEIBA CO LTD | 111,000 | 143 | | TOKYU COMMUNITY CORP | 100 | 3 | | TOKYU CONSTRUCTION CO LTD | 57,530 | 150 | | TOKYU CORP | 1,113,600 | 4,606 | | TOKYU LAND CORP | 438,000 | 1,844 | | TOKYU LIVABLE INC | 17,300 | 156 | | TOKYU REIT INC | 141 | 939 | | TOMONY HOLDINGS INC | 104,000 | 397 | | TOMY COMPANY LTD | 47,000 | 397 | | TONENGENERAL SEKIYU KK | 435,500 | 5,328 | | TOP REIT INC | 121 | 662 | | TOPCON CORP | 31,600 | 177 | | TOPPAN FORMS CO LTD | 55,200 | 437 | | TOPPAN PRINTING CO LTD | 522,700 | 4,026 | | TOPRE CORP | 29,400 | 311 | | TOPY INDUSTRIES LTD | 194,000 | 548 | | TORAY INDUSTRIES INC | 1,486,700 | 10,898 | | TORIDOLL.CORP | 1 | 1 | | TORII PHARMACEUTICAL CO LTD | 16,400 | 308 | | TORISHIMA PUMP MFG CO LTD | 12,700 | 202 | | TOSHIBA CORP | 4,087,142 | 21,357 | | TOSHIBA MACHINE CO LTD | 125,000 | 676 | | TOSHIBA PLANT SYSTEMS + SERV | 31,000 | 364 | | TOSHIBA TEC CORP | 162,000 | 702 | | TOSOH CORP | 489,500 | 1,952 | | TOTO LTD | 298,100 | 2,300 | | TOUEI HOUSING CORP | 200 | 2 | | TOWA BANK LTD/THE | 3,000 | 4 | | TOWA PHARMACEUTICAL CO LTD | 7,000 | 420 | | TOYO CONSTRUCTION CO LTD | 223,000 | 246 | | TOYO CORP | 10,900 | 118 | | TOYO DENKI SEIZO TOYO ELEC | 28,000 | 133 | | TOYO ENGINEERING CORP | 72,000 | 284 | | TOYO INK SC HOLDINGS CO LTD | 142,000 | 680 | | TOYO KANETSU K K | 88,000 | 216 | | TOYO KOHAN CO LTD | 37,000 | 171 | | TOYO SEIKAN KAISHA LTD | 142,384 | 2,375 | | TOYO SUISAN KAISHA LTD | 82,000 | 1,929 | | TOYO TANSO CO LTD | 9,400 | 476 | | TOYO TIRE + RUBBER CO LTD | 176,000 | 442 | | TOYOBO CO LTD | 646,000 | 944 | | TOYODA GOSEI CO LTD | 62,100 | 1,400 | | TOYOTA AUTO BODY CO LTD | 31,800 | 519 | | TOYOTA BOSHOKU CORP | 75,000 | 1,236 | | TOYOTA INDUSTRIES CORP | 166,111 | 5,440 | | TOYOTA MOTOR CORP | 3,479,369 | 142,173 | | TOYOTA TSUSHO CORP | 183,100 | 3,113 | | TRANSCOSMOS INC | 560 | 6 | | TREND MICRO INC | 315,688 | 9,729 | | TRUSCO NAKAYAMA CORP | 20,000 | 389 | | TS TECH CO LTD | 49,100 | 927 | | TSI HOLDINGS CO LTD | 35,600 | 252 | | TSUBAKIMOTO CHAIN CO | 120,800 | 740 | | TSUGAMI CORP | 71,000 | 419 | | TSUKUBA BANK LTD | 47,200 | 145 | | TSUMURA + CO | 55,900 | 1,779 | | TSURUHA HOLDINGS INC | 12,000 | 571 | | TSUTSUMI JEWELRY CO LTD | 100 | 2 | | TV ASAHI CORP | 90 | 136 | | TV TOKYO HOLDINGS CORP | 100 | 1 | | UBE INDUSTRIES LTD | 1,717,000 | 5,124 | | UBIQUITOUS CORP | 1 | 2 | | UCHIDA YOKO CO LTD | 1,000 | 3 | | ULVAC INC | 34,700 | 848 | | UNICHARM CORP | 124,950 | 5,431 | | UNIDEN CORP | 50,000 | 203 | | UNION TOOL CO | 9,000 | 194 | | UNIPRES CORP | 33,300 | 857 | | UNITED ARROWS LTD | 9,000 | 189 | | UNITED URBAN INVESTMENT CORP | 1,592 | 1,823 | | UNITIKA LTD | 610,000 | 408 | | UNIVERSAL ENTERTAINMENT CORP | 22,400 | 742 | | UNY CO LTD | 151,200 | 1,395 | | USEN CORP | 25,170 | 17 | | USHIO INC | 246,600 | 4,834 | | USS CO LTD | 23,465 | 1,810 | | V TECHNOLOGY CO LTD | 1 | 8 | | VALOR CO LTD | 26,600 | 371 | | VERISIGN JAPAN KK | 3 | 1 | | VITAL KSK HOLDINGS INC | 500 | 4 | | WACOAL HOLDINGS CORP | 101,000 | 1,254 | | WACOM CO LTD | 466 | 541 | | WATAMI CO LTD | 17,800 | 374 | | WEST JAPAN RAILWAY CO | 460,500 | 17,905 | | XEBIO CO LTD | 23,600 | 530 | | YACHIYO BANK LTD/THE | 11,600 | 327 | | YAHAGI CONSTRUCTION CO LTD | 400 | 2 | | YAHOO JAPAN CORP | 43,485 | 14,861 | | YAKULT HONSHA CO LTD | 105,097 | 3,022 | | YAMADA DENKI CO LTD | 291,985 | 23,609 | | YAMAGATA BANK LTD/THE | 165,000 | 783 | | YAMAGUCHI FINANCIAL GROUP IN | 175,000 | 1,623 | | YAMAHA CORP | 145,600 | 1,646 | | YAMAHA MOTOR CO LTD | 259,000 | 4,721 | | YAMANASHI CHUO BANK LTD/THE | 166,000 | 699 | | YAMATAKE CORP | 49,600 | 1,099 | | YAMATO HOLDINGS CO LTD | 397,289 | 6,203 | | YAMATO KOGYO CO LTD | 34,100 | 1,053 | | YAMAZAKI BAKING CO LTD | 123,000 | 1,639 | | YAMAZEN CORP | 72,600 | 511 | | YAOKO CO LTD | 5,900 | 184 | | YASKAWA ELECTRIC CORP | 209,000 | 2,324 | | YODOGAWA STEEL WORKS LTD | 138,000 | 578 | | YOKOGAWA BRIDGE HOLDINGS COR | 22,000 | 142 | | YOKOGAWA ELECTRIC CORP | 221,241 | 1,871 | | YOKOHAMA REITO CO LTD | 29,500 | 198 | | YOKOHAMA RUBBER CO LTD | 211,000 | 1,207 | | YOMIURI LAND CO LTD | 1,000 | 3 | | YONEKYU CORP | 16,000 | 121 | | YOROZU CORP | 200 | 4 | | YOSHINOYA HOLDINGS CO LTD | 453 | 556 | | YUASA TRADING CO LTD | 138,000 | 215 | | YURTEC CORP | 33,000 | 162 | | YUSEN LOGISTICS CO LTD | 20,100 | 332 | | YUSHIN PRECISION EQUIPMENT | 6,200 | 130 | | ZAPPALLAS INC | 1 | 1 | | ZENRIN CO LTD | 6,900 | 72 | | ZENSHO CO LTD | 68,900 | 869 | | ZEON CORP | 145,000 | 1,347 | | ZERIA PHARMACEUTICAL CO LTD | 17,000 | 215 | | JERSEY, C.I. | Back To Top | | ATRIUM EUROPEAN REAL ESTATE | 174,723 | 1,151 | | BEAZLEY PLC | 516,898 | 1,037 | | BLACK EARTH FARMING LTD SDR | 77,850 | 302 | | CAPE PLC | 97,699 | 863 | | CHARTER INTERNATIONAL PLC | 266,856 | 3,393 | | EXPERIAN PLC | 3,849,551 | 49,040 | | GLENCORE INTERNATIONAL PLC | 1,134,691 | 8,945 | | HENDERSON GROUP PLC | 861,778 | 2,111 | | HERITAGE OIL PLC | 187,391 | 660 | | HIGHLAND GOLD MINING LTD | 41,386 | 119 | | INFORMA PLC | 2,139,283 | 14,841 | | PETROFAC LTD | 647,325 | 15,734 | | RANDGOLD RESOURCES LTD | 81,437 | 6,871 | | REGUS PLC | 577,408 | 1,026 | | SHIRE PLC | 1,186,774 | 37,058 | | SHIRE PLC ADR | 12,500 | 1,178 | | UBM PLC | 230,165 | 2,056 | | VELTI LTD | 171 | 3 | | VELTI LTD | 33,267 | 563 | | WOLSELEY PLC | 385,754 | 12,584 | | WPP PLC | 2,417,771 | 30,277 | | WPP PLC SPONSORED ADR | 72,500 | 4,549 | | KAZAKHSTAN | Back To Top | | KAZMUNAIGAS EXPLORA GDR REGS | 58,218 | 1,159 | | KOREA, REPUBLIC OF | Back To Top | | AMOREPACIFIC CORP | 3,737 | 4,158 | | CHEIL INDUSTRIES INC | 1,127 | 135 | | DAEWOO SECURITIES CO LTD | 2,890 | 48 | | DOOSAN HEAVY INDUSTRIES | 1,513 | 80 | | E MART CO LTD | 45,541 | 10,429 | | GS ENGINEERING + CONSTRUCT | 131,663 | 16,032 | | HANA FINANCIAL GROUP | 109,890 | 3,839 | | HITE BREWERY CO LTD | 47,334 | 4,965 | | HONAM PETROCHEMICAL CORP | 24,776 | 9,178 | | HYNIX SEMICONDUCTOR INC | 69,740 | 1,636 | | HYUNDAI DEVELOPMENT COMPANY | 450,631 | 12,620 | | HYUNDAI ENGINEERING + CONST | 1,170 | 94 | | HYUNDAI GLOVIS CO LTD | 48,100 | 7,749 | | HYUNDAI HEAVY INDUSTRIES | 4,873 | 2,024 | | HYUNDAI MOBIS | 237,494 | 88,978 | | HYUNDAI MOTOR CO | 78,734 | 17,478 | | HYUNDAI MOTOR CO LTD 2ND PFD | 11,731 | 904 | | HYUNDAI STEEL CO | 1,189 | 144 | | INDUSTRIAL BANK OF KOREA | 4,840 | 85 | | KANGWON LAND INC | 45,800 | 1,227 | | KB FINANCIAL GROUP INC | 467,322 | 22,104 | | KIA MOTORS CORPORATION | 44,842 | 3,037 | | KOREA ELECTRIC POWER CORP | 4,020 | 107 | | KOREA EXCHANGE BANK | 8,100 | 73 | | KOREA LIFE INSURANCE | 2,669,972 | 19,356 | | KOREAN AIR LINES CO LTD | 581 | 38 | | KT CORP | 3,350 | 128 | | LG CHEM LTD | 13,386 | 6,118 | | LG CORP | 63,273 | 4,759 | | LG DISPLAY CO LTD | 41,210 | 1,141 | | LG ELECTRONICS INC | 1,446 | 112 | | LG HOUSEHOLD + HEALTH CARE | 34,992 | 15,044 | | LOTTE SHOPPING CO | 203 | 97 | | NCSOFT CORPORATION | 244 | 67 | | NHN CORP | 196,870 | 34,851 | | OCI CO LTD | 279 | 105 | | POSCO | 56,570 | 24,585 | | S OIL CORPORATION | 1,140 | 147 | | SAMSUNG C+T CORP | 2,310 | 177 | | SAMSUNG ELECTR GDR 144A | 13,670 | 5,298 | | SAMSUNG ELECTRO MECHANICS CO | 917 | 79 | | SAMSUNG ELECTRONICS CO LTD | 172,250 | 133,263 | | SAMSUNG ELECTRONICS PFD | 2,514 | 1,319 | | SAMSUNG ENGINEERING CO LTD | 12,469 | 2,978 | | SAMSUNG FINE CHEMICALS CO | 83,493 | 5,357 | | SAMSUNG FIRE + MARINE INS | 156,163 | 36,274 | | SAMSUNG HEAVY INDUSTRIES | 3,560 | 159 | | SAMSUNG SDI CO LTD | 571 | 87 | | SAMSUNG SECURITIES CO LTD | 1,129 | 84 | | SAMSUNG TECHWIN CO LTD | 616 | 54 | | SHINHAN FINANCIAL GROUP LTD | 1,311,639 | 62,532 | | SHINSEGAE CO LTD | 16,084 | 5,115 | | SK INNOVATION CO LTD | 108,917 | 20,454 | | SK TELECOM | 780 | 118 | | SK TELECOM CO LTD ADR | 16,300 | 305 | | WOONGJIN COWAY CO LTD | 417,088 | 14,845 | | WOORI FINANCE HOLDINGS CO | 163,080 | 2,131 | | LIBERIA | Back To Top | | EXCEL MARITIME CARRIERS LTD | 96,600 | 299 | | ROYAL CARIBBEAN CRUISES LTD | 387,104 | 14,571 | | LIECHTENSTEIN | Back To Top | | LIECHTENSTEIN LANDESBANK BR | 10,065 | 901 | | VERWALTUNGS UND PRIVAT BA BR | 4,322 | 567 | | LUXEMBOURG | Back To Top | | ADECOAGRO SA | 11,200 | 125 | | APERAM | 38,930 | 1,260 | | ARCELORMITTAL | 1,194,154 | 41,544 | | AZ ELECTRONIC MATERIALS | 404,601 | 1,994 | | COLT GROUP SA | 218,121 | 501 | | EVRAZ GROUP SA GDR REG S | 177,400 | 5,526 | | FLAGSTONE REINSURANCE HOLDIN | 153,222 | 1,292 | | GAGFAH SA | 5,923,926 | 43,090 | | MHP SA GDR REG S | 138,413 | 2,284 | | MILLICOM INTL CELLULAR SDR | 101,834 | 10,651 | | NORTHLAND RESOURCES SA | 185,850 | 530 | | ORIFLAME COSMETICS SA SDR | 424,655 | 20,950 | | SAF HOLLAND SA | 43,823 | 546 | | SES | 456,098 | 12,799 | | SUBSEA 7 SA | 252,828 | 6,503 | | TENARIS SA | 423,973 | 9,681 | | TENARIS SA ADR | 195,521 | 8,941 | | TERNIUM SA SPONSORED ADR | 171,400 | 5,061 | | TRANSCOM WORLDWIDE B SDR | 528 | 1 | | MALAYSIA | Back To Top | | CIMB GROUP HOLDINGS BHD | 5,817,000 | 17,203 | | KUALA LUMPUR KEPONG BHD | 1,288,000 | 9,453 | | MAXIS BHD | 804,500 | 1,460 | | SIME DARBY BERHAD | 2,402,088 | 7,343 | | MALTA | Back To Top | | UNIBET GROUP PLC SDR | 22,389 | 487 | | MARSHALL ISLANDS | Back To Top | | AEGEAN MARINE PETROLEUM NETW | 32,677 | 232 | | BALTIC TRADING LTD | 37,626 | 216 | | DHT HOLDINGS INC | 218,073 | 835 | | DIANA SHIPPING INC | 263,642 | 2,890 | | EAGLE BULK SHIPPING INC | 156,620 | 388 | | GENCO SHIPPING + TRADING LTD | 81,491 | 613 | | GENERAL MARITIME CORP | 239,526 | 323 | | SCORPIO TANKERS INC | 44,740 | 447 | | STEALTHGAS INC | 335,633 | 1,433 | | TEEKAY CORP | 108,717 | 3,357 | | TEEKAY TANKERS LTD CLASS A | 84,295 | 792 | | MAURITIUS | Back To Top | | GOLDEN AGRI RESOURCES LTD | 6,726,960 | 3,726 | | MAKEMYTRIP LTD | 233,898 | 5,731 | | MEXICO | Back To Top | | AMERICA MOVIL ADR SERIES L | 1,542,200 | 83,094 | | AMERICA MOVIL SAB DE C SER L | 1,589,400 | 2,141 | | CEMEX SAB CPO | 449,728 | 386 | | CEMEX SAB SPONS ADR PART CER | 1,836,618 | 15,795 | | COCA COLA FEMSA SAB SP ADR | 56,500 | 5,255 | | COMPARTAMOS SAB DE CV | 907,700 | 1,639 | | DESARROLLADORA HOMEX ADR | 181,800 | 4,587 | | FOMENTO ECONOMICO MEXICA UBD | 92,400 | 613 | | GRUPO AEROPORTUARIO PAC ADR | 30,100 | 1,233 | | GRUPO BIMBO SAB SERIES A | 68,800 | 159 | | GRUPO ELEKTRA SA | 4,000 | 206 | | GRUPO FINANCIERO BANORTE O | 1,576,782 | 7,167 | | GRUPO FINANCIERO INBURSA O | 40,400 | 206 | | GRUPO MEXICO SAB DE CV SER B | 8,157,804 | 26,984 | | GRUPO MODELO S.A.B. SER C | 275,100 | 1,654 | | GRUPO TELEVISA SA SER CPO | 90,600 | 445 | | GRUPO TELEVISA SA SPON ADR | 596,969 | 14,685 | | INDUSTRIAS PENOLES SAB DE CV | 5,100 | 192 | | KIMBERLY CLARK DE MEXICO A | 2,119,932 | 13,927 | | TELEFONOS DE MEXICO SAB L | 249,200 | 206 | | URBI DESARROLLOS URBANOS SAB | 5,492,537 | 12,032 | | WALMART DE MEXICO SER V | 14,190,610 | 41,978 | | NETH. ANTILLES | Back To Top | | ORTHOFIX INTERNATIONAL NV | 190,119 | 8,074 | | NETHERLANDS | Back To Top | | AALBERTS INDUSTRIES NV | 82,060 | 1,918 | | ACCELL GROUP | 21,641 | 623 | | AEGON NV | 2,301,085 | 15,694 | | AKZO NOBEL | 226,666 | 14,295 | | AMG ADVANCED METALLURGICAL | 15,938 | 299 | | AMSTERDAM COMMODITIES NV | 201 | 3 | | ARCADIS NV | 43,015 | 1,052 | | ASM INTERNATIONAL NV | 43,447 | 1,714 | | ASML HOLDING N V | 35,500 | 1,312 | | ASML HOLDING NV | 994,948 | 36,640 | | BE SEMICONDUCTOR INDUSTRIES | 344 | 3 | | BETER BED HOLDING NV | 25,927 | 707 | | BINCKBANK NV | 50,334 | 690 | | BOSKALIS WESTMINSTER | 125,382 | 5,927 | | BRIT INSURANCE HOLDINGS NV | 515 | 9 | | BRUNEL INTERNATIONAL | 10,971 | 484 | | CHICAGO BRIDGE + IRON NY SHR | 314,684 | 12,241 | | CNH GLOBAL N.V. | 75,994 | 2,937 | | CORE LABORATORIES N.V. | 259,648 | 28,961 | | CORIO NV | 55,035 | 3,647 | | CSM | 62,834 | 2,114 | | DELTA LLOYD NV | 97,368 | 2,314 | | EADS NV | 522,857 | 17,496 | | EUROCOMMERCIAL PROPERTIE CV | 38,784 | 1,929 | | EXACT HOLDING NV | 14,148 | 433 | | FUGRO NV CVA | 82,918 | 5,977 | | GEMALTO | 72,568 | 3,469 | | GRONTMIJ NV CVA | 11,843 | 236 | | HEIJMANS | 11,026 | 278 | | HEINEKEN HOLDING NV | 102,954 | 5,266 | | HEINEKEN NV | 607,325 | 36,516 | | IMTECH NV | 68,760 | 2,431 | | ING GROEP NV | 6,583,848 | 81,032 | | KARDAN NV | 39,515 | 181 | | KAS BANK NV | 10,152 | 148 | | KONINKLIJKE AHOLD NV | 2,492,626 | 33,487 | | KONINKLIJKE AHOLD SP ADR | 3,175,720 | 42,618 | | KONINKLIJKE BAM GROEP NV | 200,702 | 1,256 | | KONINKLIJKE DSM NV | 179,330 | 11,636 | | KONINKLIJKE KPN NV | 2,540,441 | 36,943 | | KONINKLIJKE PHILIPS ELECTRON | 1,068,662 | 27,440 | | KONINKLIJKE WESSANEN NV | 84,444 | 346 | | LYONDELLBASELL INDU CL A | 894,678 | 34,463 | | MEDIQ NV | 56,988 | 1,098 | | NIELSEN HOLDINGS NV | 213,774 | 6,661 | | NIEUWE STEEN INVESTMENTS NV | 37,477 | 761 | | NUTRECO NV | 153,066 | 11,254 | | NXP SEMICONDUCTORS NV | 154,997 | 4,143 | | ORDINA NV | 13,991 | 67 | | POSTNL NV | 373,226 | 3,167 | | QIAGEN N.V. | 1,803,709 | 34,572 | | QIAGEN N.V. | 554,657 | 10,550 | | RANDSTAD HOLDING NV | 114,123 | 5,274 | | REED ELSEVIER NV | 1,341,255 | 17,997 | | SBM OFFSHORE NV | 201,340 | 5,324 | | SLIGRO FOOD GROUP NV | 30,044 | 1,071 | | SNS REAAL | 136,493 | 609 | | STMICROELECTRONICS NV | 608,441 | 6,061 | | TEN CATE NV | 26,269 | 1,063 | | TKH GROUP NV | 28,252 | 912 | | TNT EXPRESS NV | 351,637 | 3,646 | | TOMTOM | 118,336 | 626 | | TORNIER NV | 36,282 | 978 | | UNILEVER NV CVA | 2,441,783 | 80,027 | | UNIT 4 NV | 30,267 | 1,094 | | USG PEOPLE NV | 67,878 | 1,174 | | VASTNED OFFICES/INDUSTRIAL | 21,645 | 382 | | VASTNED RETAIL NV | 16,312 | 1,169 | | VISTAPRINT NV | 114,639 | 5,485 | | VOPAK | 66,048 | 3,236 | | WAVIN NV | 44,760 | 675 | | WERELDHAVE NV | 17,964 | 1,828 | | WOLTERS KLUWER | 1,065,363 | 23,602 | | X 5 RETAIL GROUP NV REGS GDR | 147,983 | 5,786 | | YANDEX NV A | 3,000 | 107 | | NEW ZEALAND | Back To Top | | AIR NEW ZEALAND LTD | 4,684 | 4 | | AMP NZ OFFICE LTD | 526,599 | 370 | | AUCKLAND INTL AIRPORT LTD | 1,369,090 | 2,516 | | CONTACT ENERGY LIMITED | 339,702 | 1,504 | | FISHER + PAYKEL APPLIANCES H | 388,201 | 186 | | FISHER + PAYKEL HEALTHCARE C | 852,377 | 1,943 | | FLETCHER BUILDING LTD | 622,522 | 4,432 | | FREIGHTWAYS LTD | 209,723 | 554 | | GOODMAN PROPERTY TRUST | 357,195 | 280 | | INFRATIL LTD | 484,869 | 725 | | KIWI INCOME PROPERTY TRUST | 438,609 | 377 | | MAINFREIGHT LTD | 91,359 | 766 | | NEW ZEALAND OIL + GAS LTD | 139,223 | 95 | | NUPLEX INDUSTRIES LTD | 208,656 | 500 | | PGG WRIGHTSON LTD | 4,364 | 2 | | RYMAN HEALTHCARE LTD | 279,809 | 640 | | SKY CITY ENTERTAINMENT GROUP | 761,789 | 2,278 | | SKY NETWORK TELEVISION LTD | 172,706 | 793 | | TELECOM CORP OF NEW ZEALAND | 6,041,722 | 12,250 | | TOWER LTD | 2,466 | 3 | | VECTOR LTD | 248,410 | 521 | | WAREHOUSE GROUP LIMITED/THE | 117,925 | 338 | | NORWAY | Back To Top | | AKER ASA A SHARES | 17,980 | 481 | | AKER DRILLING ASA | 240,020 | 752 | | AKER SOLUTIONS ASA | 462,202 | 9,304 | | ALGETA ASA | 31,575 | 1,139 | | ATEA ASA | 57,811 | 611 | | AUSTEVOLL SEAFOOD ASA | 88,126 | 511 | | BWG HOMES ASA | 707 | 3 | | CERMAQ ASA | 51,009 | 820 | | COPEINCA ASA | 253 | 2 | | DET NORSKE OLJESELSKAP ASA | 23,170 | 136 | | DNB NOR ASA | 1,866,849 | 26,165 | | DNO INTERNATIONAL ASA | 651,259 | 750 | | EDB ERGOGROUP ASA | 1,347 | 3 | | ELECTROMAGNETIC GEOSERVICES | 1,620 | 4 | | ELTEK ASA | 3,080 | 3 | | FARSTAD SHIPPING | 19,044 | 607 | | FRED OLSEN ENERGY ASA | 30,702 | 1,092 | | GJENSIDIGE FORSIKRING ASA | 176,378 | 2,186 | | GRIEG SEAFOOD ASA | 563 | 1 | | HURTIGRUTEN GROUP ASA | 3,025 | 3 | | KONGSBERG AUTOMOTIVE HOLDING | 262,681 | 212 | | LEROEY SEAFOOD GROUP ASA | 18,066 | 428 | | MARINE HARVEST | 2,259,594 | 1,822 | | MORPOL ASA | 1,209 | 5 | | NORDIC SEMICONDUCTOR ASA | 161,603 | 617 | | NORSK HYDRO ASA | 990,239 | 7,624 | | NORSKE SKOGINDUSTRIER ASA | 142,125 | 237 | | NORWEGIAN AIR SHUTTLE AS | 22,677 | 421 | | NORWEGIAN ENERGY CO AS | 160,339 | 206 | | NORWEGIAN PROPERTY ASA | 353,822 | 745 | | OPERA SOFTWARE ASA | 77,728 | 491 | | ORKLA ASA | 1,125,477 | 10,761 | | PANORO ENERGY ASA | 3,376 | 4 | | PETROLEUM GEO SERVICES | 402,297 | 5,781 | | PRONOVA BIOPHARMA AS | 106,338 | 194 | | RENEWABLE ENERGY CORP ASA | 410,736 | 710 | | SCHIBSTED ASA | 235,062 | 7,544 | | SEVAN MARINE ASA | 223,107 | 16 | | SPAREBANK 1 SMN | 99,093 | 903 | | STATOIL ASA | 1,713,937 | 43,635 | | STATOIL FUEL + RETAIL AS | 106,722 | 1,036 | | STOREBRAND ASA | 298,815 | 2,560 | | TELENOR ASA | 1,840,917 | 30,313 | | TGS NOPEC GEOPHYSICAL CO ASA | 86,024 | 2,426 | | TOMRA SYSTEMS ASA | 160,456 | 1,406 | | VEIDEKKE ASA | 97,368 | 891 | | YARA INTERNATIONAL ASA | 309,572 | 17,523 | | OMAN | Back To Top | | BANK MUSCAT SAOG GDR REG S | 432,248 | 3,302 | | BANK MUSCAT SAOG GDR REG S | 437 | 3 | | PAKISTAN | Back To Top | | OIL + GAS DEVELOPMENT CO LTD | 4,402,600 | 7,835 | | PAKISTAN PETROLEUM LTD | 3,961,896 | 9,551 | | PANAMA | Back To Top | | BANCO LATINOAMERICANO COME E | 128,637 | 2,228 | | CARNIVAL CORP | 1,444,662 | 54,363 | | COPA HOLDINGS SA CLASS A | 114,304 | 7,629 | | GAZIT INC | 79 | 2 | | MCDERMOTT INTL INC | 669,570 | 13,264 | | PAPUA NEW GUINEA | Back To Top | | OIL SEARCH LTD | 420,435 | 2,993 | | PHILIPPINES | Back To Top | | ABOITIZ EQUITY VENTURES INC | 624,000 | 605 | | ABOITIZ POWER CORP | 537,000 | 388 | | ALLIANCE GLOBAL GROUP INC | 1,186,300 | 299 | | AYALA CORPORATION | 65,124 | 479 | | AYALA LAND INC | 1,563,600 | 563 | | BANK OF PHILIPPINE ISLANDS | 528,400 | 713 | | ENERGY DEVELOPMENT CORP | 2,271,000 | 345 | | MANILA ELECTRIC COMPANY | 83,790 | 530 | | METRO PACIFIC INVESTMENTS CO | 47,188,000 | 3,898 | | METROPOLITAN BANK + TRUST | 311,400 | 503 | | PHILIPPINE LONG DIST SP ADR | 521,196 | 28,165 | | PHILIPPINE LONG DISTANCE TEL | 13,850 | 739 | | SM INVESTMENTS CORP | 242,690 | 2,993 | | SM PRIME HOLDINGS INC | 1,569,000 | 427 | | POLAND | Back To Top | | ASSECO POLAND SA | 12,192 | 220 | | BANK HANDLOWY W WARSZAWIE SA | 7,616 | 241 | | BANK PEKAO SA | 24,348 | 1,439 | | BANK ZACHODNI WBK SA | 4,688 | 403 | | BRE BANK SA | 752 | 89 | | GETIN HOLDING SA | 57,396 | 267 | | GLOBE TRADE CENTRE SA | 17,678 | 120 | | KGHM POLSKA MIEDZ SA | 20,680 | 1,484 | | PBG SA | 1,571 | 79 | | PGE SA | 75,937 | 663 | | PKO BANK POLSKI SA | 89,516 | 1,369 | | POLSKI KONCERN NAFTOWY ORLEN | 49,907 | 941 | | POLSKIE GORNICTWO NAFTOWE I | 156,955 | 241 | | POWSZECHNY ZAKLAD UBEZPIECZE | 11,198 | 1,530 | | TELEKOMUNIKACJA POLSKA SA | 241,896 | 1,468 | | PORTUGAL | Back To Top | | ALTRI SGPS SA | 103,808 | 220 | | BANCO BPI SA. REG SHS | 320,477 | 472 | | BANCO COMERCIAL PORTUGUES R | 3,435,034 | 2,042 | | BANCO ESPIRITO SANTO REG | 598,347 | 2,230 | | BANIF SGPS SA REG | 58,265 | 53 | | BRISA AUTO ESTRADAS PORTUGAL | 130,014 | 794 | | CIMPOR CIMENTOS DE PORTUGAL | 202,358 | 1,546 | | EDP ENERGIAS DE PORTUGAL SA | 2,159,102 | 7,666 | | GALP ENERGIA SGPS SA B SHRS | 212,554 | 5,069 | | JERONIMO MARTINS | 193,402 | 3,713 | | MOTA ENGIL SGPS SA | 16,267 | 38 | | PORTUCEL EMPRESA PRODUTORA | 184,570 | 613 | | PORTUGAL TELECOM SGPS SA REG | 615,305 | 6,099 | | REDES ENERGETICAS NACIONAIS | 79,528 | 286 | | SEMAPA SOCIEDADE DE INVESTIM | 59,938 | 649 | | SONAE | 670,281 | 701 | | SONAE CAPITAL SGPS SA | 42,611 | 19 | | SONAE INDUSTRIA SGPS SA/NEW | 35,270 | 69 | | SONAECOM SGPS SA | 66,423 | 146 | | ZON MULTIMEDIA SERVICOS DE T | 147,519 | 685 | | PUERTO RICO | Back To Top | | DORAL FINANCIAL CORP | 296,703 | 582 | | ORIENTAL FINANCIAL GROUP | 118,396 | 1,526 | | POPULAR INC | 2,934,770 | 8,100 | | TRIPLE S MANAGEMENT CORP B | 62,840 | 1,366 | | RUSSIAN FEDERATION | Back To Top | | GAZPROM OAO SPON ADR | 2,764,036 | 40,217 | | GAZPROM OAO SPON ADR | 2,944,869 | 42,936 | | LUKOIL OAO SPON ADR | 232,400 | 14,781 | | LUKOIL OAO SPON ADR | 674,068 | 42,972 | | MAGNIT OJSC SPON GDR REGS | 74,584 | 2,341 | | MAGNIT OJSC SPON GDR REGS | 646,044 | 20,279 | | MAGNITOGORS SPON GDR REGS | 286,124 | 3,256 | | MMC NORILSK NICKEL JSC ADR | 1,519,710 | 39,816 | | MMC NORILSK NICKEL JSC ADR | 211,900 | 5,552 | | MOBILE TELESYSTEMS SP ADR | 2,072,572 | 39,420 | | NOVATEK OAO SPONS GDR REG S | 95,427 | 13,178 | | OAO GAZPROM ADR 144A | 53,140 | 3,839 | | POLYUS GOLD SPONSORED ADR | 7,760 | 244 | | ROSNEFT OJSC REG S GDR | 49,751 | 419 | | ROSNEFT OJSC REG S GDR | 1,536,828 | 12,940 | | SBERBANK SPONSORED ADR | 536,900 | 7,764 | | SBERBANK SPONSORED ADR | 167,925 | 2,434 | | SEVERSTAL GDR REG S | 483,300 | 8,917 | | SURGUTNEFTEGAS SP ADR | 47,500 | 466 | | URALKALI SPON GDR REG S | 362,038 | 16,292 | | VTB BANK OJSC GDR REG S | 1,043,870 | 6,435 | | SINGAPORE | Back To Top | | AIMS AMP CAPITAL INDUSTRIAL | 22,000 | 4 | | ALLGREEN PROPERTIES LTD | 616,411 | 803 | | AMTEK ENGINEERING LTD | 3,000 | 2 | | ASCENDAS INDIA TRUST | 419,000 | 324 | | ASCENDAS REAL ESTATE INV TRT | 2,594,013 | 4,311 | | ASCOTT RESIDENCE TRUST | 546,206 | 525 | | AVAGO TECHNOLOGIES LTD | 526,925 | 20,023 | | BANYAN TREE HOLDINGS LTD | 376,000 | 263 | | BOUSTEAD SINGAPORE LTD | 4,000 | 3 | | CACHE LOGISTICS TRUST | 659,000 | 521 | | CAMBRIDGE INDUSTRIAL TRUST | 1,714,360 | 691 | | CAPITACOMMERCIAL TRUST | 1,889,000 | 2,231 | | CAPITALAND LTD | 2,505,088 | 5,938 | | CAPITAMALL TRUST | 3,564,389 | 5,430 | | CAPITAMALLS ASIA LTD | 1,362,000 | 1,631 | | CAPITARETAIL CHINA TRUST | 525,000 | 522 | | CDL HOSPITALITY TRUSTS | 617,000 | 1,035 | | CH OFFSHORE LTD | 4,000 | 1 | | CHINA AVIATION OIL SINGAPORE | 3,000 | 3 | | CHINA MINZHONG FOOD CORP LTD | 236,000 | 288 | | CHINA XLX FERTILISER LTD | 4,000 | 1 | | CITY DEVELOPMENTS LTD | 532,153 | 4,508 | | COMFORTDELGRO CORP LTD | 1,805,668 | 2,148 | | COSCO CORP SINGAPORE LTD | 1,000,000 | 1,588 | | CREATIVE TECHNOLOGY LTD | 650 | 2 | | CSE GLOBAL LTD | 713,000 | 732 | | CWT LTD | 3,000 | 3 | | DBS GROUP HOLDINGS LTD | 2,620,686 | 31,296 | | ELEC + ELTEK INT CO LTD | 1,000 | 4 | | EZION HOLDINGS LTD | 6,000 | 3 | | EZRA HOLDINGS LTD | 1,166,399 | 1,416 | | FIRST REAL ESTATE INVT TRUST | 6,000 | 4 | | FIRST RESOURCES LTD | 445,000 | 504 | | FLEXTRONICS INTL LTD | 769,709 | 4,942 | | FORTUNE REIT | 966,000 | 474 | | FRASER AND NEAVE LTD | 967,185 | 4,562 | | FRASERS CENTREPOINT TRUST | 461,000 | 575 | | FRASERS COMM TRUST 100 | 288,800 | 191 | | GALLANT VENTURE LTD | 9,000 | 3 | | GLOBAL LOGISTIC PROPERTIES L | 1,747,000 | 2,932 | | GMG GLOBAL LTD | 665,000 | 127 | | GOODPACK LTD | 428,000 | 638 | | HI P INTERNATIONAL LTD | 3,000 | 2 | | HO BEE INVESTMENT LTD | 251,000 | 294 | | HONG FOK CORP LTD | 4,000 | 2 | | HONG LEONG ASIA LTD | 2,000 | 4 | | HOTEL PROPERTIES | 243,000 | 457 | | HUTCHISON PORT HOLDINGS TR U | 6,356,000 | 5,371 | | HYFLUX LTD | 2,094,549 | 3,395 | | INDOFOOD AGRI RESOURCES LTD | 393,000 | 509 | | JARDINE CYCLE + CARRIAGE LTD | 102,075 | 3,575 | | JAYA HOLDINGS LTD | 1,096,000 | 522 | | K GREEN TRUST | 4,000 | 3 | | K REIT ASIA | 177,000 | 192 | | K1 VENTURES LTD | 11,000 | 1 | | KEPPEL CORP LTD | 3,931,691 | 35,486 | | KEPPEL LAND LTD | 670,822 | 1,978 | | KEPPEL TELECOM + TRANSPORT | 2,000 | 2 | | KS ENERGY LTD | 3,000 | 3 | | LIPPO MAPLETREE INDONESIA RE | 1,137,000 | 560 | | M1 LTD | 465,000 | 958 | | MAPLETREE INDUSTRIAL TRUST | 837,000 | 798 | | MAPLETREE LOGISTICS TRUST 20 | 1,294,480 | 970 | | METRO HOLDINGS LTD | 7,200 | 5 | | MIDAS HOLDINGS LTD | 766,000 | 406 | | NEPTUNE ORIENT LINES LTD | 780,999 | 973 | | OCEANUS GROUP LTD | 1,391,000 | 261 | | OLAM INTERNATIONAL LTD | 2,103,116 | 4,660 | | OSIM INTERNATIONAL LTD | 116,000 | 141 | | OTTO MARINE LTD | 8,000 | 1 | | OVERSEA CHINESE BANKING CORP | 2,652,061 | 20,221 | | OVERSEAS UNION ENTERPRISE | 215,000 | 499 | | OXLEY HOLDINGS LTD | 5,000 | 2 | | PACIFIC CENTURY REGION DEVEL | 11,000 | 2 | | PARKWAYLIFE REAL ESTATE | 503,000 | 754 | | RAFFLES EDUCATION CORP 10 | 84,973 | 34 | | RAFFLES MEDICAL GROUP LTD | 255,280 | 487 | | ROTARY ENGINEERING LTD | 3,000 | 2 | | SABANA SHARIAH COMP IND REIT | 441,000 | 338 | | SAKARI RESOURCES LTD | 489,000 | 1,191 | | SATS LTD | 1,320,694 | 2,797 | | SC GLOBAL DEVELOPMENTS LTD | 131,000 | 156 | | SEMBCORP INDUSTRIES LTD | 1,486,894 | 6,044 | | SEMBCORP MARINE LTD | 4,408,404 | 19,033 | | SIA ENGINEERING CO LTD | 533,000 | 1,889 | | SINGAPORE AIRLINES LTD | 393,610 | 4,547 | | SINGAPORE AIRLINES LTD | 165,920 | 1,922 | | SINGAPORE EXCHANGE LTD | 857,908 | 5,262 | | SINGAPORE LAND LTD | 109,000 | 632 | | SINGAPORE POST LTD | 1,215,100 | 1,148 | | SINGAPORE PRESS HOLDINGS LTD | 1,375,776 | 4,371 | | SINGAPORE TECH ENGINEERING | 1,595,200 | 3,911 | | SINGAPORE TELECOM LTD | 2,407,685 | 6,178 | | SINGAPORE TELECOM LTD | 9,334,700 | 24,029 | | SMRT CORP LTD | 991,820 | 1,559 | | SOUND GLOBAL LTD | 894,000 | 488 | | STAMFORD LAND CORP LTD | 7,000 | 4 | | STARHILL GLOBAL REIT | 1,182,000 | 626 | | STARHUB LTD | 1,113,000 | 2,530 | | STX OSV HOLDINGS LTD | 326,000 | 369 | | SUNTEC REIT | 1,875,000 | 2,291 | | SUNVIC CHEMICAL HOLDINGS | 3,000 | 2 | | SUPER GROUP LTD | 2,000 | 2 | | SWIBER HOLDINGS LTD | 86,000 | 51 | | TAT HONG HOLDINGS LTD | 98,000 | 63 | | TIGER AIRWAYS HOLDINGS LTD | 113,000 | 110 | | TRANSPAC INDUSTRIAL HLDG LTD | 1,000 | 2 | | TUAN SING HOLDINGS LTD | 7,000 | 2 | | UNITED ENGINEERS LTD | 55,000 | 98 | | UNITED OVERSEAS BANK LTD | 4,140,482 | 66,377 | | UOB KAY HIAN HOLDINGS LTD | 305,000 | 402 | | UOL GROUP LTD | 454,945 | 1,846 | | VENTURE CORP LTD | 224,300 | 1,560 | | WHEELOCK PROPERTIES (S) LTD | 232,000 | 340 | | WILMAR INTERNATIONAL LTD | 1,847,000 | 8,155 | | WING TAI HOLDINGS LTD | 405,721 | 486 | | YANGZIJIANG SHIPBUILDING | 1,740,000 | 2,069 | | YANLORD LAND GROUP LTD | 585,000 | 572 | | YING LI INTERNATIONAL REAL E | 12,000 | 4 | | SOUTH AFRICA | Back To Top | | AFRICAN BANK INVESTMENTS LTD | 388,419 | 1,972 | | ANGLOGOLD ASHANTI LTD | 171,687 | 7,231 | | ANGLOGOLD ASHANTI SPON ADR | 462,900 | 19,483 | | ASPEN PHARMACARE HOLDINGS LT | 440,534 | 5,459 | | BARLOWORLD LTD | 963,800 | 9,796 | | BIDVEST GROUP LTD | 947,602 | 21,038 | | CLICKS GROUP LTD | 1,107,642 | 6,903 | | GOLD FIELDS LTD | 781,600 | 11,436 | | IMPALA PLATINUM HOLDINGS LTD | 369,900 | 9,941 | | KUMBA IRON ORE LTD | 261,920 | 18,700 | | LEWIS GROUP LTD | 861,348 | 10,742 | | MASSMART HOLDINGS LTD | 140,900 | 2,906 | | MASSMART HOLDINGS LTD | 691,824 | 14,267 | | MURRAY + ROBERTS HOLDINGS | 1,781,095 | 7,882 | | NASPERS LTD N SHS | 537,065 | 30,260 | | NEDBANK GROUP LTD | 1,601,692 | 34,614 | | PRETORIA PORTLAND CEMENT CO | 2,901,512 | 11,471 | | REMGRO LTD | 771,600 | 12,703 | | SANLAM LTD | 2,489,141 | 10,120 | | SASOL LTD | 426,327 | 22,387 | | SHOPRITE HOLDINGS LTD | 1,245,865 | 18,709 | | STANDARD BANK GROUP LTD | 1,035,431 | 15,270 | | TIGER BRANDS LTD | 530,293 | 15,450 | | TRUWORTHS INTERNATIONAL LTD | 2,128,765 | 23,015 | | VODACOM GROUP LTD | 166,237 | 2,059 | | SPAIN | Back To Top | | ABENGOA SA | 39,940 | 1,211 | | ABERTIS INFRAESTRUCTURAS SA | 354,863 | 7,926 | | ACCIONA SA | 94,699 | 10,049 | | ACERINOX SA | 99,397 | 1,813 | | ACS ACTIVIDADES CONS Y SERV | 149,191 | 7,034 | | ALMIRALL SA | 45,455 | 488 | | AMADEUS IT HOLDING SA A SHS | 674,329 | 13,991 | | AMPER SA | 22,498 | 114 | | ANTENA 3 TELEVISION | 84,347 | 696 | | BANCO BILBAO VIZCAYA ARGENTA | 5,369,254 | 62,977 | | BANCO DE SABADELL SA | 1,012,419 | 4,183 | | BANCO DE VALENCIA SA | 165,473 | 408 | | BANCO PASTOR | 113,234 | 493 | | BANCO POPULAR ESPANOL | 823,016 | 4,631 | | BANCO POPULAR ESPANOL RTS | 776,053 | 56 | | BANCO SANTANDER SA | 9,955,438 | 114,937 | | BANKINTER SA | 207,340 | 1,408 | | BARON DE LEY | 38 | 3 | | BOLSAS Y MERCADOS ESPANOLES | 50,887 | 1,514 | | CAIXABANK | 751,557 | 5,244 | | CAJA DE AHORROS DEL MEDITERR | 63,436 | 428 | | CAMPOFRIO FOOD GROUP SA | 9,875 | 102 | | CEMENTOS PORTLANDVALDERRIVAS | 13,152 | 245 | | CODERE SA | 9,279 | 126 | | CONSTRUCC Y AUX DE FERROCARR | 1,449 | 851 | | CORPORACION FINANCIERA ALBA | 17,854 | 1,008 | | CRITERIA CAIXACORP SA RTS | 751,557 | 57 | | DINAMIA CAPITAL PRIVADO | 126 | 1 | | DURO FELGUERA SA | 44,329 | 370 | | EBRO FOODS SA | 78,370 | 1,810 | | EDP RENOVAVEIS SA | 209,572 | 1,382 | | ENAGAS SA | 153,185 | 3,711 | | ERCROS SA | 87,695 | 123 | | FAES FARMA SA | 202,764 | 613 | | FAES FARMA SA RTS | 202,764 | 29 | | FERROVIAL SA | 361,010 | 4,562 | | FERSA ENERGIAS RENOVABLES SA | 19,540 | 33 | | FOMENTO DE CONSTRUC Y CONTRA | 44,299 | 1,350 | | GAMESA CORP TECNOLOGICA SA | 159,104 | 1,285 | | GAS NATURAL SDG SA | 405,812 | 8,499 | | GRIFOLS SA | 133,646 | 2,682 | | GRIFOLS SA ADR | 3,478 | 26 | | GRUPO CATALANA OCCIDENTE SA | 40,004 | 984 | | GRUPO EMPRESARIAL ENCE SA | 103,335 | 408 | | GRUPO EZENTIS SA | 42,804 | 15 | | IBERDROLA RENOVABLES SA | 744,977 | 3,290 | | IBERDROLA SA | 5,500,173 | 48,939 | | INDITEX | 574,592 | 52,350 | | INDRA SISTEMAS SA | 83,400 | 1,721 | | INTL CONSOLIDATED AIRLINE DI | 721,273 | 2,927 | | INTL CONSOLIDATED AIRLINE DI | 152,680 | 622 | | LA SEDA DE BARCELONA B | 33,933 | 4 | | LABORATORIOS FARMACEUTICOS R | 216 | 2 | | MAPFRE | 7,770 | 29 | | MAPFRE SA | 728,978 | 2,706 | | MEDIASET ESPANA COMUNICACION | 167,966 | 1,459 | | MELIA HOTELS INTERNATIONAL | 57,921 | 700 | | MIQUEL Y COSTAS | 4,030 | 126 | | NH HOTELES SA | 45,927 | 344 | | OBRASCON HUARTE LAIN S.A. | 35,430 | 1,354 | | PAPELES Y CARTONES DE EUROPA | 436 | 2 | | PESCANOVA SA | 3,494 | 150 | | PROMOTORA DE INFORMACIONES A | 305,812 | 716 | | PROSEGUR COMP SEGURIDAD REGD | 35,766 | 1,902 | | RED ELECTRICA CORPORACION SA | 97,146 | 5,863 | | REPSOL YPF SA | 1,310,191 | 45,476 | | SACYR VALLEHERMOSO S.A | 2,194 | 21 | | SACYR VALLEHERMOSO SA | 133,036 | 1,258 | | SNIACE SOC NAC IND APLIC CEL | 617 | 1 | | SOLARIA ENERGIA Y MEDIO AMBI | 5,643 | 16 | | SOS CORPORACION ALIMENTARIA | 37,811 | 29 | | TECNICAS REUNIDAS SA | 27,230 | 1,397 | | TELEFONICA SA | 5,010,084 | 122,469 | | TELVENT GIT SA | 76,100 | 3,029 | | TUBACEX SA | 72,251 | 296 | | TUBOS REUNIDOS SA | 85,280 | 268 | | VISCOFAN SA | 41,697 | 1,659 | | VUELING AIRLINES SA | 215 | 3 | | ZARDOYA OTIS SA | 124,736 | 1,837 | | ZARDOYA OTIS SA RTS | 111,853 | 85 | | ZELTIA SA | 189,616 | 627 | | SWEDEN | Back To Top | | AARHUSKARLSHAMN AB | 26,578 | 773 | | ACTIVE BIOTECH AB | 30,022 | 397 | | AF AB B SHS | 76,665 | 1,500 | | ALFA LAVAL AB | 455,368 | 9,836 | | ASSA ABLOY AB B | 699,454 | 18,844 | | ATLAS COPCO AB A SHS | 761,699 | 20,099 | | ATLAS COPCO AB B SHS | 399,385 | 9,424 | | AVANZA BANK HOLDING AB | 24,438 | 749 | | AXFOOD AB | 26,205 | 923 | | AXIS COMMUNICATIONS AB | 42,070 | 857 | | B+B TOOLS AB B SHS | 39,966 | 621 | | BE GROUP AB | 684 | 4 | | BETSSON AB | 21,419 | 513 | | BILIA AB A SHS | 7,954 | 144 | | BILLERUD AKTIEBOLAG | 84,938 | 892 | | BIOGAIA AB B SHS | 10,419 | 254 | | BIOINVENT INTERNATIONAL AB | 774 | 3 | | BJOERN BORG AB | 271 | 2 | | BOLIDEN AB | 243,257 | 4,503 | | BURE EQUITY AB | 84,202 | 424 | | BYGGMAX HOLDING AB | 481 | 3 | | CASTELLUM AB | 132,166 | 1,986 | | CDON GROUP | 22,941 | 140 | | CLAS OHLSON AB B SHS | 37,659 | 533 | | CONCENTRIC AB | 45,985 | 319 | | DUNI AB | 474 | 5 | | EAST CAPITAL EXPLORER AB | 35,990 | 419 | | ELECTROLUX AB B | 240,918 | 5,761 | | ELEKTA AB B SHS | 440,802 | 20,929 | | ENIRO AB | 103,702 | 366 | | ERICSSON (LM) TEL SP ADR | 64,680 | 930 | | ERICSSON LM B SHS | 3,335,856 | 48,214 | | FABEGE AB | 137,600 | 1,386 | | FASTIGHETS AB BALDER B SHRS | 979 | 5 | | GETINGE AB B SHS | 1,311,381 | 35,289 | | GUNNEBO AB | 601 | 4 | | HAKON INVEST AB | 55,275 | 784 | | HALDEX AB | 45,985 | 246 | | HALDEX AB | 45,985 | 246 | | HENNES + MAURITZ AB B SHS | 1,110,154 | 38,371 | | HEXAGON AB B SHS | 223,411 | 5,516 | | HEXPOL AB | 17,717 | 507 | | HIQ INTERNATIONAL AB | 715 | 4 | | HOGANAS AB B | 26,087 | 1,046 | | HOLMEN AB B SHS | 48,899 | 1,528 | | HQ AB | 10,806 | 12 | | HUFVUDSTADEN AB A SHS | 88,929 | 1,068 | | HUSQVARNA AB B SHS | 439,900 | 2,920 | | INDUST + FINANCIAL SYSTEM B | 28,478 | 536 | | INDUSTRIVARDEN AB C SHS | 101,262 | 1,680 | | INDUTRADE AB | 22,579 | 725 | | INTRUM JUSTITIA AB | 66,145 | 975 | | INVESTOR AB B SHS | 450,180 | 10,345 | | JM AB | 71,441 | 1,690 | | KAPPAHL AB | 67,167 | 327 | | KINNEVIK INVESTMENT AB B | 188,433 | 4,196 | | KLOVERN AB | 122,626 | 614 | | KUNGSLEDEN AB | 113,282 | 1,082 | | LINDAB INTERNATIONAL AB | 51,009 | 559 | | LOOMIS AB B | 64,269 | 899 | | LUNDBERGS AB B SHS | 32,426 | 1,192 | | LUNDIN PETROLEUM AB | 201,750 | 2,750 | | MEDA AB A SHS | 200,126 | 2,182 | | MEDIVIR AB B SHS | 34,437 | 719 | | MEKONOMEN AB | 24,605 | 854 | | MICRONIC MYDATA AB | 846 | 2 | | MODERN TIMES GROUP B SHS | 43,993 | 2,912 | | NCC AB B SHS | 65,824 | 1,501 | | NET ENTERTAINMENT NE AB | 21,197 | 203 | | NET INSIGHT AB B | 280,036 | 139 | | NEW WAVE GROUP AB B SHS | 22,024 | 158 | | NIBE INDUSTRIER AB B SHS | 58,496 | 1,015 | | NISCAYAH GROUP AB | 329,703 | 961 | | NOBIA AB | 122,437 | 805 | | NOLATO AB B SHS | 271 | 3 | | NORDEA BANK AB | 3,201,397 | 34,500 | | NORDIC MINES AB | 377 | 4 | | NORDNET AB B SHARES | 1,134 | 4 | | ORC GROUP AB | 9,949 | 133 | | ORESUND INVESTMENT AB | 36,527 | 608 | | PA RESOURCES AB | 511,945 | 325 | | PEAB AB | 138,312 | 990 | | PROFFICE AB B SHS | 36,035 | 185 | | Q MED AB | 356 | 4 | | RATOS AB B SHS | 181,778 | 3,500 | | REZIDOR HOTEL GROUP AB | 56,756 | 360 | | RNB RETAIL AND BRANDS AB | 48,598 | 25 | | SAAB AB B | 44,854 | 1,029 | | SANDVIK AB | 1,022,929 | 17,978 | | SAS AB | 185,677 | 500 | | SCANIA AB B SHS | 297,380 | 6,914 | | SECURITAS AB B SHS | 440,397 | 4,673 | | SKANDINAVISKA ENSKILDA BAN A | 1,347,947 | 11,044 | | SKANSKA AB B SHS | 434,639 | 7,797 | | SKF AB A SHS | 53,749 | 1,583 | | SKF AB B SHARES | 446,035 | 12,936 | | SKISTAR AB | 31,043 | 502 | | SSAB AB A SHARES | 161,505 | 2,420 | | SVENSKA CELLULOSA AB B SHS | 592,184 | 8,357 | | SVENSKA HANDELSBANKEN A SHS | 543,493 | 16,804 | | SWEDBANK AB A SHARES | 1,321,768 | 22,267 | | SWEDISH ORPHAN BIOVITRUM AB | 160,425 | 636 | | TELE2 AB B SHS | 308,254 | 6,106 | | TELIASONERA AB | 2,179,821 | 16,029 | | TRADEDOUBLER | 12,581 | 81 | | TRELLEBORG AB B SHS | 370,987 | 4,133 | | VOLVO AB A SHS | 5,634 | 98 | | VOLVO AB B SHS | 1,430,128 | 25,044 | | WALLENSTAM AB B SHS | 65,951 | 703 | | WIHLBORGS FASTIGHETER AB | 55,303 | 802 | | SWITZERLAND | Back To Top | | ABB LTD REG | 3,632,014 | 94,036 | | ACE LTD | 1,097,821 | 72,259 | | ACINO HOLDING AG REG | 827 | 82 | | ACTELION LTD REG | 102,606 | 5,046 | | ADECCO SA REG | 123,883 | 7,930 | | AFG ARBONIA FORSTER HOLD REG | 20,100 | 734 | | ALLIED WORLD ASSURANCE CO | 259,932 | 14,967 | | ALLREAL HOLDING AG REG | 10,403 | 1,711 | | ARYZTA AG | 120,633 | 6,454 | | ASCOM HOLDING AG REG | 32,583 | 482 | | AUTONEUM HOLDING AG | 3,244 | 340 | | BACHEM HOLDING AG REG B | 3,430 | 195 | | BALOISE HOLDING AG REG | 71,553 | 7,372 | | BANK SARASIN + CIE AG REG B | 26,340 | 1,042 | | BANQUE CANTONALE VAUDOIS REG | 2,275 | 1,364 | | BARRY CALLEBAUT AG REG | 2,023 | 2,001 | | BASILEA PHARMACEUTICA REG | 9,213 | 672 | | BASLER KANTONALBK PC | 4,248 | 725 | | BKW FMB ENERGIE AG | 10,138 | 624 | | BOBST GROUP AG REG | 11,564 | 433 | | BOSSARD HOLDING AG BR | 1,834 | 342 | | BUCHER INDUSTRIES AG REG | 5,682 | 1,251 | | BURCKHARDT COMPRESSION HOLDI | 2,627 | 799 | | CHARLES VOEGELE HOLDING A BR | 7,505 | 399 | | CIE FINANCIERE RICHEMON BR A | 818,659 | 53,524 | | CLARIANT AG REG | 225,368 | 4,301 | | COLTENE HOLDING AG REG | 49 | 3 | | COMPAGNIE FINANCIERE TRAD BR | 4,110 | 527 | | CREDIT SUISSE GROUP AG REG | 2,060,855 | 80,036 | | DUFRY GROUP REG | 19,150 | 2,409 | | EFG INTERNATIONAL AG | 50,067 | 554 | | EMS CHEMIE HOLDING AG REG | 7,072 | 1,436 | | FISCHER (GEORG) REG | 3,331 | 1,829 | | FLUGHAFEN ZUERICH AG REG | 3,149 | 1,435 | | FORBO HOLDING AG REG | 1,318 | 999 | | FOSTER WHEELER AG | 100 | 3 | | GALENICA AG REG | 4,643 | 2,967 | | GAM HOLDING AG | 194,340 | 3,185 | | GARMIN LTD | 277,710 | 9,173 | | GATEGROUP HOLDING AG | 20,504 | 903 | | GEBERIT AG REG | 72,724 | 17,205 | | GIVAUDAN REG | 7,825 | 8,266 | | GURIT HOLDING AG BR | 490 | 317 | | HELVETIA HOLDING AG REG | 4,358 | 1,863 | | HOLCIM LTD REG | 317,731 | 23,943 | | HUBER + SUHNER AG REG | 13,253 | 872 | | INFICON HOLDING AG REG | 2,625 | 547 | | INTERSHOP HOLDINGS BR | 1,811 | 678 | | JULIUS BAER GROUP LTD | 313,091 | 12,914 | | KABA HOLDING AG REG B | 2,484 | 1,078 | | KARDEX AG REG | 65 | 2 | | KOMAX HOLDING AG REG | 3,829 | 447 | | KUDELSKI SA BR | 38,346 | 592 | | KUEHNE + NAGEL INTL AG REG | 57,566 | 8,724 | | KUONI REISEN HLDG REG(CAT B) | 3,229 | 1,246 | | LINDT + SPRUENGLI AG PC | 746 | 2,321 | | LINDT + SPRUENGLI AG REG | 102 | 3,712 | | LOGITECH INTERNATIONAL REG | 164,525 | 1,841 | | LONZA GROUP AG REG | 48,596 | 3,798 | | MEYER BURGER TECHNOLOGY AG | 36,778 | 1,623 | | MICRONAS SEMICONDUCTOR REG | 427 | 4 | | MOBILEZONE HOLDING AG BR | 57,983 | 647 | | MOBIMO HOLDING AG REG | 5,839 | 1,510 | | NESTLE SA REG | 4,508,521 | 279,775 | | NOBEL BIOCARE HOLDING AG REG | 104,118 | 2,119 | | NOBLE CORP | 338,945 | 13,358 | | NOVARTIS AG ADR | 90,409 | 5,525 | | NOVARTIS AG REG | 3,428,533 | 209,702 | | OC OERLIKON CORP AG REG | 123,983 | 1,000 | | ORASCOM DEVELOPMENT HOLDING | 12,876 | 424 | | PANALPINA WELTTRANSPORT REG | 11,484 | 1,575 | | PARGESA HOLDING SA BR | 25,669 | 2,375 | | PARTNERS GROUP HOLDING AG | 11,181 | 1,976 | | PETROPLUS HOLDINGS AG | 82,302 | 1,173 | | PHOENIX MECANO AG BR | 1,083 | 832 | | PSP SWISS PROPERTY AG REG | 31,072 | 2,947 | | PUBLIGROUPE SA REG | 2,066 | 375 | | RIETER HOLDING AG REG | 3,240 | 845 | | ROCHE HOLDING AG GENUSSCHEIN | 857,351 | 143,265 | | SCHINDLER HOLDING AG REG | 19,706 | 2,390 | | SCHINDLER HOLDING PART CERT | 67,356 | 8,176 | | SCHMOLZ BICKENBACH AG REG | 18,480 | 228 | | SCHULTHESS GROUP REG | 92 | 6 | | SCHWEITER TECHNOLOGIES AG BR | 781 | 541 | | SCHWEIZERISCHE NATL V AG REG | 16,582 | 656 | | SGS SA REG | 35,085 | 66,503 | | SIKA AG BR | 9,880 | 23,785 | | SONOVA HOLDING AG REG | 48,679 | 4,538 | | ST GALLER KANTONALBANK A REG | 1,966 | 1,079 | | STRAUMANN HOLDING AG REG | 8,491 | 2,042 | | SULZER AG REG | 21,299 | 3,460 | | SWATCH GROUP AG/THE BR | 37,201 | 18,724 | | SWATCH GROUP AG/THE REG | 52,718 | 4,727 | | SWISS LIFE HOLDING AG REG | 28,689 | 4,699 | | SWISS PRIME SITE REG | 43,303 | 3,711 | | SWISS RE AG | 404,033 | 22,654 | | SWISSCOM AG REG | 32,278 | 14,778 | | SWISSLOG HOLDING AG REG | 352,196 | 376 | | SWISSQUOTE GROUP HOLDING REG | 10,436 | 558 | | SYNGENTA AG REG | 216,127 | 72,847 | | TE CONNECTIVITY LTD | 19,200 | 706 | | TECAN GROUP AG REG | 13,022 | 1,088 | | TEMENOS GROUP AG REG | 69,186 | 2,128 | | TRANSOCEAN LTD | 398,548 | 25,891 | | TRANSOCEAN LTD | 23,950 | 1,546 | | TYCO INTERNATIONAL LTD | 1,387,820 | 68,600 | | U BLOX AG | 81 | 4 | | UBS AG REG | 5,188,085 | 94,458 | | VALIANT HOLDING AG REG | 14,791 | 2,213 | | VALORA HOLDING AG REG | 2,695 | 826 | | VETROPACK HOLDING AG BR | 278 | 591 | | VON ROLL HOLDING AG BR | 63,274 | 267 | | VONTOBEL HOLDING AG REG | 23,792 | 805 | | WALTER MEIER AG REG A | 9 | 2 | | WEATHERFORD INTL LTD | 572,269 | 10,730 | | ZEHNDER GROUP AG BR | 344 | 1,062 | | ZUEBLIN IMMOBILIEN HOLDI REG | 559 | 2 | | ZURICH FINANCIAL SERVICES AG | 229,457 | 57,937 | | TAIWAN | Back To Top | | CATCHER TECHNOLOGY CO LTD | 927,000 | 5,841 | | CHENG SHIN RUBBER IND CO LTD | 2,788,087 | 8,008 | | CHINATRUST FINANCIAL HOLDING | 8,222,128 | 7,156 | | CHUNGHWA TELECOM CO LTD | 955,912 | 3,288 | | DELTA ELECTRONICS INC | 3,503,000 | 12,866 | | FAR EASTERN NEW CENTURY CORP | 2,635,925 | 4,107 | | FOXCONN TECHNOLOGY CO LTD | 868,080 | 3,596 | | HON HAI PRECISION INDUSTRY | 24,809,526 | 85,078 | | HTC CORP | 478,500 | 16,092 | | LITE ON TECHNOLOGY CORP | 387,143 | 509 | | MEDIATEK INC | 3,711,032 | 40,310 | | PRESIDENT CHAIN STORE CORP | 2,469,132 | 14,270 | | QUANTA COMPUTER INC | 305,000 | 722 | | SILICONWARE PRECISION INDS | 10,202,173 | 13,124 | | SIMPLO TECHNOLOGY CO LTD | 947,000 | 7,632 | | SYNNEX TECHNOLOGY INTL CORP | 1,346,000 | 3,266 | | TAIWAN SEMICONDUCTOR MANUFAC | 29,937,225 | 75,251 | | TAIWAN SEMICONDUCTOR SP ADR | 1,887,690 | 23,804 | | UNI PRESIDENT ENTERPRISES CO | 3,995,093 | 5,786 | | WISTRON CORP | 296,000 | 526 | | THAILAND | Back To Top | | BANGKOK BANK PCL FOREIGN REG | 218,400 | 1,127 | | BANGKOK BANK PUBLIC CO LTD | 121,000 | 622 | | BANK OF AYUDHYA PCL | 486,800 | 436 | | BANPU PUBLIC CO LTD FOR REG | 718,800 | 16,751 | | CP ALL PCL FOREIGN | 1,596,200 | 2,299 | | KASIKORNBANK PCL | 153,500 | 614 | | KASIKORNBANK PCL FOREIGN | 7,247,000 | 29,483 | | KASIKORNBANK PCL NVDR | 2,762,600 | 11,059 | | KRUNG THAI BANK PUB CO FOREI | 17,363,000 | 10,624 | | LAND + HOUSES PUB CO FOR REG | 34,093,900 | 6,380 | | MDX PUBLIC CO LTD FOREIGN | 304,500 | 33 | | PREMIER ENTERPRISE PCL FORGN | 218,100 | 4 | | PTT EXPLORATION + PROD FOR | 148,700 | 828 | | SIAM CEMENT PUB CO FOR REG | 798,100 | 10,598 | | SIAM COMMERCIAL BANK FOREIGN | 393,100 | 1,420 | | TURKEY | Back To Top | | AKBANK T.A.S. | 7,258,491 | 33,521 | | BIM BIRLESIK MAGAZALAR AS | 185,563 | 6,027 | | HACI OMER SABANCI HOLDING | 1,918,148 | 8,055 | | KOC HOLDING AS | 4,418,167 | 18,989 | | TOFAS TURK OTOMOBIL FABRIKA | 108,261 | 493 | | TUPRAS TURKIYE PETROL RAFINE | 341,590 | 8,371 | | TURKCELL ILETISIM HIZMET AS | 5,502,400 | 29,545 | | TURKIYE GARANTI BANKASI | 4,375,351 | 19,829 | | TURKIYE GARANTI BANKASI ADR | 823,100 | 3,786 | | TURKIYE HALK BANKASI | 385,002 | 2,880 | | TURKIYE IS BANKASI C | 11,684,058 | 35,829 | | UNITED ARAB EMIRATES | Back To Top | | DP WORLD LTD | 135,500 | 1,700 | | UNITED KINGDOM | Back To Top | | 3I GROUP PLC | 910,121 | 4,107 | | ABCAM PLC | 140,476 | 940 | | ABERDEEN ASSET MGMT PLC | 5,117,430 | 18,329 | | ADMIRAL GROUP PLC | 1,634,941 | 43,598 | | AEGIS GROUP PLC | 786,700 | 2,021 | | AFREN PLC | 926,115 | 2,348 | | AFRICAN BARRICK GOLD LTD | 95,492 | 635 | | AGGREKO PLC | 639,824 | 19,815 | | AIR BERLIN PLC | 8,237 | 37 | | AMARIN CORPORATION PLC ADR | 6,430 | 93 | | AMEC PLC | 501,083 | 8,753 | | AMERISUR RESOURCES PLC | 11,850 | 5 | | AMLIN PLC | 445,562 | 2,905 | | ANGLO AMERICAN PLC | 1,672,308 | 82,893 | | ANGLO AMERICAN PLC | 867,374 | 42,844 | | ANGLO PACIFIC GROUP PLC | 151,860 | 778 | | ANTOFAGASTA PLC | 721,500 | 16,147 | | ARM HOLDINGS PLC | 5,356,100 | 50,562 | | ARM HOLDINGS PLC SPONS ADR | 330,605 | 9,399 | | ASHMORE GROUP PLC. | 255,366 | 1,633 | | ASHTEAD GROUP PLC | 448,480 | 1,224 | | ASOS PLC | 60,441 | 2,329 | | ASSOCIATED BRITISH FOODS PLC | 315,686 | 5,489 | | ASTRAZENECA PLC | 1,610,610 | 80,365 | | ATKINS (WS) PLC | 94,488 | 1,135 | | AURELIAN OIL + GAS PLC | 390,394 | 357 | | AUTONOMY CORPORATION PLC | 268,785 | 7,366 | | AVANTI COMMUNICATIONS GROUP | 94,560 | 563 | | AVEVA GROUP PLC | 58,617 | 1,612 | | AVIS EUROPE PLC | 49,744 | 248 | | AVIVA PLC | 2,990,799 | 21,079 | | AVOCET MINING PLC | 245,926 | 850 | | AXIS SHIELD PLC | 34,463 | 176 | | BABCOCK INTL GROUP PLC | 316,757 | 3,621 | | BAE SYSTEMS PLC ORD | 3,533,895 | 18,070 | | BALFOUR BEATTY PLC | 716,536 | 3,549 | | BARCLAYS PLC | 15,767,141 | 64,916 | | BARRATT DEVELOPMENTS PLC | 872,656 | 1,600 | | BBA AVIATION PLC | 417,616 | 1,458 | | BELLWAY PLC | 111,537 | 1,280 | | BERENDSEN PLC | 170,764 | 1,494 | | BERKELEY GROUP HOLDINGS | 198,070 | 4,096 | | BETFAIR GROUP PLC | 63,285 | 769 | | BG GROUP PLC | 5,605,967 | 127,261 | | BG GROUP PLC SPON ADR | 7,937 | 907 | | BHP BILLITON PLC | 2,775,789 | 109,271 | | BIG YELLOW GROUP PLC | 117,499 | 580 | | BLINKX PLC | 216,593 | 417 | | BODYCOTE PLC | 326,670 | 1,950 | | BOOKER GROUP PLC | 1,738,932 | 1,889 | | BORDERS + SOUTHERN PETROLEUM | 466,442 | 380 | | BOVIS HOMES GROUP PLC | 125,505 | 891 | | BOWLEVEN PLC | 496,192 | 2,671 | | BP PLC | 25,218,199 | 185,692 | | BREWIN DOLPHIN HOLDINGS PLC | 265,533 | 633 | | BRITISH LAND CO PLC | 828,242 | 8,098 | | BRITISH SKY BROADCASTING GRO | 1,188,016 | 16,145 | | BRITVIC PLC | 204,324 | 1,294 | | BROWN (N) GROUP PLC | 150,284 | 635 | | BT GROUP PLC | 9,268,342 | 29,983 | | BTG PLC | 311,107 | 1,399 | | BUNZL PLC | 321,900 | 4,031 | | BURBERRY GROUP PLC | 550,261 | 12,810 | | CABLE + WIRELESS COMMUNICATI | 2,445,352 | 1,591 | | CABLE + WIRELESS WORLDWIDE | 3,078,752 | 2,277 | | CAIRN ENERGY PLC | 3,195,565 | 21,281 | | CALEDON RESOURCES PLC | 98,906 | 176 | | CAPITA GROUP PLC | 576,394 | 6,621 | | CAPITAL + COUNTIES PROPERTIE | 456,425 | 1,444 | | CAPITAL + REGIONAL PLC | 3,280 | 2 | | CAPITAL SHOPPING CENTRES GRO | 530,744 | 3,404 | | CARILLION PLC | 356,112 | 2,150 | | CARNIVAL PLC | 372,033 | 14,412 | | CARPETRIGHT PLC | 34,786 | 364 | | CARPHONE WAREHOUSE GROUP PLC | 228,994 | 1,555 | | CENTRICA PLC | 5,752,205 | 29,856 | | CHAUCER HOLDINGS PLC | 478,274 | 408 | | CHEMRING GROUP PLC | 190,095 | 1,953 | | CHESNARA PLC | 202,484 | 787 | | CHIME COMMUNICATIONS PLC | 847 | 4 | | CLARKSON PLC | 150 | 3 | | CLOSE BROTHERS GROUP PLC | 125,079 | 1,550 | | CLS HOLDINGS PLC | 268 | 3 | | COBHAM PLC | 1,695,076 | 5,758 | | COLLINS STEWART HAWKPOINT PL | 298,786 | 337 | | COMPASS GROUP PLC | 3,119,067 | 30,095 | | COMPUTACENTER PLC | 81,698 | 630 | | COOKSON GROUP PLC | 264,226 | 2,853 | | COSTAIN GROUP PLC | 548 | 2 | | COVE ENERGY PLC | 489,257 | 764 | | CRODA INTERNATIONAL PLC | 195,882 | 5,934 | | CSR PLC | 161,376 | 802 | | DAILY MAIL+GENERAL TST A NV | 271,784 | 2,026 | | DAIRY CREST GROUP PLC | 150,386 | 893 | | DE LA RUE PLC | 217,674 | 2,672 | | DEBENHAMS PLC | 1,075,165 | 1,191 | | DECHRA PHARMACEUTICALS PLC | 71,718 | 565 | | DERWENT LONDON PLC | 85,966 | 2,520 | | DESIRE PETROLEUM PLC | 106,980 | 30 | | DEVELOPMENT SECURITIES PLC | 135,213 | 491 | | DEVRO PLC | 216,307 | 937 | | DIAGEO PLC | 3,232,784 | 66,070 | | DIALOG SEMICONDUCTOR PLC | 47,481 | 865 | | DIGNITY PLC | 62,211 | 789 | | DIPLOMA PLC | 247,680 | 1,493 | | DIXONS RETAIL PLC | 5,574,494 | 1,506 | | DOMINO S PIZZA UK + IRL PLC | 82,008 | 532 | | DRAX GROUP PLC | 316,064 | 2,555 | | DS SMITH PLC | 396,360 | 1,598 | | DUNELM GROUP PLC | 81,488 | 509 | | EASYJET PLC | 131,270 | 757 | | ELECTROCOMPONENTS PLC | 410,946 | 1,798 | | ELEMENTIS PLC | 438,625 | 1,215 | | ENCORE OIL PLC | 252,423 | 256 | | ENQUEST PLC | 475,785 | 940 | | ENSCO PLC SPON ADR | 159,777 | 8,516 | | ENTERPRISE INNS PLC | 536,299 | 551 | | ESSAR ENERGY PLC | 277,181 | 1,820 | | EURASIAN NATURAL RESOURCES | 242,760 | 3,046 | | EUROMONEY INSTL INVESTOR PLC | 47,093 | 494 | | EVOLUTION GROUP PLC | 165,638 | 166 | | F+C ASSET MANAGEMENT PLC | 437,997 | 527 | | FAROE PETROLEUM PLC | 185,326 | 479 | | FENNER PLC | 192,541 | 1,241 | | FERREXPO PLC | 238,545 | 1,798 | | FIDESSA GROUP PLC | 35,679 | 1,110 | | FILTRONA PLC | 181,898 | 1,073 | | FINDEL PLC | 42,916 | 5 | | FIRSTGROUP PLC | 468,371 | 2,563 | | FLYBE GROUP PLC | 377 | 1 | | FRESNILLO PLC | 353,670 | 7,961 | | G4S PLC | 1,260,896 | 5,664 | | GALLIFORD TRY PLC | 73,997 | 614 | | GAME GROUP PLC | 268,858 | 156 | | GENUS PLC | 57,146 | 945 | | GKN PLC | 2,453,849 | 9,132 | | GLAXOSMITHKLINE PLC | 7,444,532 | 159,437 | | GO AHEAD GROUP PLC | 36,671 | 930 | | GOVERNANCE FOR OWNERS LLP | 236,697,967 | 410,543 | | GRAINGER PLC | 399,803 | 834 | | GREAT PORTLAND ESTATES PLC | 264,258 | 1,850 | | GREENE KING PLC | 243,186 | 1,903 | | GREGGS PLC | 103,681 | 883 | | GUINNESS PEAT GROUP PLC | 1,283,462 | 837 | | GULFSANDS PETROLEUM PLC | 119,687 | 406 | | HALFORDS GROUP PLC | 200,646 | 1,196 | | HALMA PLC | 542,392 | 3,608 | | HAMMERSON PLC | 677,787 | 5,238 | | HAMPSON INDUSTRIES PLC | 136,510 | 56 | | HAMWORTHY PLC | 65,321 | 682 | | HARGREAVES LANSDOWN PLC | 200,683 | 1,957 | | HARGREAVES SERVICES PLC | 25,619 | 430 | | HAYS PLC | 1,333,759 | 2,206 | | HELICAL BAR PLC | 112,045 | 457 | | HIKMA PHARMACEUTICALS PLC | 136,243 | 1,662 | | HILL + SMITH HOLDINGS PLC | 57,316 | 320 | | HMV GROUP PLC | 154,566 | 24 | | HOCHSCHILD MINING PLC | 160,038 | 1,181 | | HOME RETAIL GROUP | 778,835 | 2,047 | | HOMESERVE PLC | 267,221 | 2,158 | | HOWDEN JOINERY GROUP PLC | 559,932 | 962 | | HSBC HOLDINGS PLC | 21,195,850 | 210,435 | | HSBC HOLDINGS PLC | 1,008,541 | 9,987 | | HUNTING PLC | 89,410 | 1,098 | | ICAP PLC | 1,075,182 | 8,165 | | IG GROUP HOLDINGS PLC | 485,247 | 3,400 | | IMAGINATION TECH GROUP PLC | 1,110,980 | 6,726 | | IMI PLC | 440,018 | 7,439 | | IMMUNODIAGNOSTIC SYSTEMS HLD | 262 | 4 | | INCHCAPE PLC | 399,403 | 2,680 | | INMARSAT PLC | 392,550 | 3,504 | | INTERCONTINENTAL HOTELS GROU | 411,248 | 8,418 | | INTERMEDIATE CAPITAL GROUP | 329,419 | 1,707 | | INTERNATIONAL PERSONAL FINAN | 247,796 | 1,464 | | INTERNATIONAL POWER PLC | 2,934,898 | 15,158 | | INTERSERVE PLC | 228,189 | 1,181 | | INTERTEK GROUP PLC | 202,637 | 6,419 | | INVENSYS PLC | 714,000 | 3,690 | | INVESTEC PLC | 453,963 | 3,677 | | IQE PLC | 222,597 | 155 | | ITE GROUP PLC | 250,842 | 879 | | ITV PLC | 5,332,559 | 6,121 | | JARDINE LLOYD THOMPSON GROUP | 131,529 | 1,438 | | JAZZTEL PLC | 164,296 | 1,053 | | JKX OIL + GAS PLC | 84,889 | 361 | | JOHNSON MATTHEY PLC | 213,780 | 6,748 | | JOHNSTON PRESS PLC | 125,190 | 11 | | JUPITER FUND MANAGEMENT W/I | 195,395 | 793 | | KALAHARI MINERALS PLC | 141,738 | 532 | | KAZAKHMYS PLC | 177,778 | 3,939 | | KCAD HOLDINGS I LIMITED | 487,644,527 | 6,716 | | KCOM GROUP PLC | 451,644 | 564 | | KELLER GROUP PLC | 54,376 | 407 | | KESA ELECTRICALS PLC | 450,992 | 997 | | KIER GROUP PLC | 45,352 | 990 | | KINGFISHER PLC | 2,822,246 | 12,107 | | LADBROKES PLC | 821,562 | 2,010 | | LAIRD PLC | 518,222 | 1,685 | | LAND SECURITIES GROUP PLC | 880,601 | 12,052 | | LAVENDON GROUP PLC | 2,368 | 4 | | LEGAL + GENERAL GROUP PLC | 12,337,870 | 23,413 | | LLOYDS BANKING GROUP PLC | 65,053,651 | 51,176 | | LOGICA PLC | 1,413,662 | 3,041 | | LONDON MINING PLC | 100,563 | 578 | | LONDON STOCK EXCHANGE GROUP | 148,143 | 2,523 | | LONMIN PLC | 142,464 | 3,323 | | LOOKERS PLC | 3,313 | 3 | | MAJESTIC WINE PLC | 101,430 | 798 | | MAN GROUP PLC | 9,338,182 | 35,531 | | MARKS + SPENCER GROUP PLC | 1,562,398 | 9,065 | | MARSTON S PLC | 547,432 | 895 | | MCBRIDE PLC | 139,863 | 310 | | MEARS GROUP PLC | 115,140 | 519 | | MECOM GROUP PLC | 112,473 | 390 | | MEGGITT PLC | 661,960 | 4,054 | | MELROSE PLC | 857,877 | 4,986 | | MELROSE RESOURCES PLC | 69,921 | 251 | | MENZIES (JOHN) PLC | 21,885 | 175 | | METRIC PROPERTY INVESTMENT P | 2,735 | 5 | | MICHAEL PAGE INTERNATIONAL | 489,265 | 4,202 | | MICRO FOCUS INTERNATIONAL | 161,413 | 869 | | MILLENNIUM + COPTHORNE HOTEL | 130,927 | 1,069 | | MINERVA PLC | 1,740 | 3 | | MISYS PLC | 314,554 | 2,121 | | MITCHELLS + BUTLERS PLC | 180,221 | 911 | | MITIE GROUP PLC | 304,203 | 1,162 | | MONDI PLC | 314,967 | 3,138 | | MONEYSUPERMARKET.COM | 234,228 | 382 | | MONITISE PLC | 8,085 | 4 | | MORGAN CRUCIBLE COMPANY PLC | 239,171 | 1,182 | | MORGAN SINDALL GROUP PLC | 37,723 | 383 | | MOTHERCARE PLC | 91,488 | 585 | | MOUCHEL GROUP PLC | 19,990 | 19 | | NANOCO GROUP PLC | 1,328 | 2 | | NATIONAL EXPRESS GROUP PLC | 393,614 | 1,600 | | NATIONAL GRID PLC | 3,900,881 | 38,359 | | NAUTICAL PETROLEUM PLC | 61,873 | 311 | | NEW WORLD RESOURCES PLC A SH | 88,080 | 1,294 | | NEXT PLC | 176,965 | 6,606 | | NORTHERN FOODS PLC | 3,054 | 4 | | NORTHGATE PLC | 149,764 | 788 | | NORTHUMBRIAN WATER GROUP PLC | 493,650 | 3,294 | | OCADO GROUP PLC | 1,833,288 | 5,366 | | OLD MUTUAL PLC | 5,256,124 | 11,257 | | PACE PLC | 274,775 | 470 | | PARAGON GROUP COMPANIES PLC | 338,552 | 1,078 | | PATAGONIA GOLD PLC | 5,839 | 5 | | PEARSON PLC | 2,591,772 | 48,933 | | PENDRAGON PLC | 398,190 | 150 | | PENNON GROUP PLC | 605,336 | 6,783 | | PERSIMMON PLC | 573,957 | 4,444 | | PETROPAVLOVSK PLC | 899,965 | 10,547 | | PREMIER FARNELL PLC | 529,150 | 2,115 | | PREMIER FOODS PLC | 1,835,872 | 561 | | PREMIER OIL PLC | 555,806 | 3,985 | | PRIMARY HEALTH PROPERTIES | 67,307 | 347 | | PROMETHEAN WORLD PLC | 1,583 | 1 | | PROVIDENT FINANCIAL PLC | 129,140 | 1,997 | | PRUDENTIAL PLC | 5,218,671 | 60,324 | | PUNCH TAVERNS PLC | 516,662 | 596 | | PURSUIT DYNAMICS PLC | 30,950 | 154 | | PV CRYSTALOX SOLAR PLC | 181,665 | 75 | | PZ CUSSONS PLC | 188,022 | 1,075 | | QINETIQ GROUP PLC | 601,424 | 1,165 | | QUINTAIN ESTATES + DEV PLC | 392,988 | 379 | | RANK GROUP PLC | 307,275 | 738 | | RATHBONE BROTHERS PLC | 49,931 | 907 | | RECKITT BENCKISER GROUP PLC | 1,187,823 | 65,601 | | REDROW PLC | 162,492 | 324 | | REED ELSEVIER PLC | 1,214,694 | 11,038 | | RENISHAW PLC | 34,038 | 958 | | RENTOKIL INITIAL PLC | 1,688,964 | 2,577 | | RESTAURANT GROUP PLC | 208,927 | 986 | | REXAM PLC | 2,382,025 | 14,639 | | RIGHTMOVE PLC | 81,464 | 1,559 | | RIO TINTO PLC | 1,771,603 | 127,720 | | ROBERT WISEMAN DAIRIES PLC | 29,782 | 150 | | ROCKHOPPER EXPLORATION PLC | 224,409 | 969 | | ROLLS ROYCE GROUP C SHS | 1,298,112 | 2 | | ROLLS ROYCE HOLDINGS PLC | 2,178,045 | 22,554 | | ROTORK PLC | 189,740 | 5,136 | | ROYAL BANK OF SCOTLAND GROUP | 16,614,490 | 10,259 | | ROYAL DUTCH SHELL PLC A SHS | 2,646,786 | 94,249 | | ROYAL DUTCH SHELL PLC A SHS | 2,754,732 | 97,772 | | ROYAL DUTCH SHELL PLC ADR | 34,200 | 2,433 | | ROYAL DUTCH SHELL PLC B SHS | 2,988,899 | 106,719 | | RPS GROUP PLC | 252,604 | 994 | | RSA INSURANCE GROUP PLC | 3,318,427 | 7,187 | | RSM TENON GROUP PLC | 4,409 | 2 | | SABMILLER PLC | 1,043,408 | 38,051 | | SAGE GROUP PLC/THE | 9,041,666 | 41,937 | | SAINSBURY (J) PLC | 1,667,573 | 8,819 | | SALAMANDER ENERGY PLC | 135,728 | 612 | | SAVILLS PLC | 144,356 | 906 | | SCHRODERS PLC | 114,154 | 2,835 | | SCOTTISH + SOUTHERN ENERGY | 1,209,319 | 27,045 | | SDL PLC | 71,222 | 798 | | SEGRO PLC | 687,242 | 3,446 | | SENIOR PLC | 399,842 | 1,167 | | SERCO GROUP PLC | 917,678 | 8,140 | | SEVERFIELD ROWEN PLC | 85,326 | 298 | | SEVERN TRENT PLC | 222,910 | 5,268 | | SHAFTESBURY PLC | 225,492 | 1,911 | | SHANKS GROUP PLC | 416,981 | 856 | | SIG PLC | 492,325 | 1,079 | | SMITH + NEPHEW PLC | 926,966 | 9,897 | | SMITHS GROUP PLC | 522,687 | 10,078 | | SOCO INTERNATIONAL PLC | 233,353 | 1,334 | | SONGBIRD ESTATES PLC | 269,933 | 665 | | SPECTRIS PLC | 175,850 | 4,495 | | SPEEDY HIRE PLC | 263,357 | 127 | | SPIRAX SARCO ENGINEERING PLC | 87,596 | 2,814 | | SPIRENT COMMUNICATIONS PLC | 620,357 | 1,484 | | SPORTINGBET PLC | 550,139 | 486 | | SPORTS DIRECT INTERNATIONAL | 134,038 | 508 | | ST JAMES S PLACE PLC | 165,158 | 902 | | ST. MODWEN PROPERTIES PLC | 114,682 | 341 | | STAGECOACH GROUP PLC | 455,515 | 1,867 | | STANDARD CHARTERED PLC | 3,382,433 | 88,949 | | STANDARD CHARTERED PLC | 37,554 | 969 | | STANDARD LIFE PLC | 2,139,475 | 7,230 | | STERLING ENERGY PLC | 60,176 | 38 | | STHREE PLC | 106,314 | 678 | | SUPERGROUP PLC | 23,475 | 325 | | SYNERGY HEALTH PLC | 58,008 | 852 | | TALKTALK TELECOM GROUP | 404,716 | 929 | | TATE + LYLE PLC | 597,047 | 5,905 | | TAYLOR WIMPEY PLC | 2,600,588 | 1,577 | | TELECITY GROUP PLC | 865,255 | 7,696 | | TELECOM PLUS PLC | 72,378 | 773 | | TESCO PLC | 17,537,540 | 113,186 | | THOMAS COOK GROUP PLC | 770,484 | 1,645 | | TOPPS TILES PLC | 53,965 | 49 | | TRAVIS PERKINS PLC | 203,733 | 3,236 | | TRINITY MIRROR PLC | 118,297 | 79 | | TT ELECTRONICS PLC | 316,147 | 1,019 | | TUI TRAVEL PLC | 423,648 | 1,526 | | TULLETT PREBON PLC | 202,874 | 1,154 | | TULLOW OIL PLC | 2,621,352 | 52,185 | | UK COAL PLC | 50,177 | 29 | | ULTRA ELECTRONICS HLDGS PLC | 122,417 | 3,373 | | UNILEVER PLC | 2,291,187 | 73,788 | | UNITE GROUP PLC | 217,923 | 761 | | UNITED UTILITIES GROUP PLC | 609,363 | 5,860 | | VALIANT PETROLEUM PLC | 19,586 | 186 | | VECTURA GROUP PLC | 365,222 | 468 | | VEDANTA RESOURCES PLC | 141,437 | 4,755 | | VICTREX PLC | 122,065 | 2,940 | | VODAFONE GROUP PLC | 75,052,644 | 199,175 | | VODAFONE GROUP PLC SP ADR | 47,400 | 1,267 | | VOLEX PLC | 675 | 4 | | WEIR GROUP PLC/THE | 212,245 | 7,248 | | WETHERSPOON (J.D.) PLC | 123,982 | 858 | | WH SMITH PLC | 146,174 | 1,150 | | WHITBREAD PLC | 271,445 | 7,038 | | WILLIAM HILL PLC | 626,108 | 2,296 | | WINCANTON PLC | 21,851 | 41 | | WM MORRISON SUPERMARKETS | 3,512,883 | 16,790 | | WOLFSON MICROELECTRONICS PLC | 121,280 | 332 | | WOOD GROUP (JOHN) PLC | 375,652 | 3,905 | | WORKSPACE GROUP PLC | 430,637 | 209 | | WSP GROUP PLC | 64,713 | 271 | | XCHANGING PLC | 190,553 | 321 | | XSTRATA PLC | 3,323,705 | 73,184 | | YELL GROUP PLC | 1,000,033 | 92 | | YULE CATTO + COMPANY PLC | 229,526 | 838 | | VIRGIN ISLANDS, BRITISH | Back To Top | | GEM DIAMONDS LTD | 134,463 | 495 | | PLAYTECH LTD | 124,744 | 681 | | UTI WORLDWIDE INC | 306,239 | 6,030 | | XCITE ENERGY LTD | 119,632 | 266 | | ZANAGA IRON ORE CO LTD DI | 1,211 | 3 |
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