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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 | 398 | | AUSTRALIA | Back To Top | | ABACUS PROPERTY GROUP | 377,718 | 417 | | ABB GRAIN | 118,649 | 945 | | ABC LEARNING CENTR | 331,261 | 318 | | ADELAIDE BRIGHTON LIMITED | 272,155 | 979 | | ADITYA BIRLA MINER | 71,018 | 149 | | AGL ENERGY | 403,495 | 5,537 | | ALESCO CORPN | 51,197 | 339 | | ALLCO FINANCE GRP LTD | 52,692 | 20 | | ALUMINA LIMITED | 1,233,590 | 5,611 | | AMCOR LIMITED | 3,949,649 | 19,141 | | AMP LIMITED | 2,543,721 | 16,331 | | ANDEAN RESOURCES | 149,271 | 223 | | ANSELL LTD | 144,103 | 1,281 | | ANZON AUSTRALIA LI | 129,505 | 162 | | APA GROUP | 267,937 | 671 | | APN NEWS + MEDIA | 253,851 | 726 | | ARISTOCRAT LEISURE | 4,816,652 | 29,675 | | ARROW ENERGY | 340,123 | 1,201 | | ASCIANO GROUP | 494,034 | 1,645 | | ASPEN GROUP | 189,011 | 225 | | ASX LIMITED | 146,571 | 4,417 | | ATLAS IRON LIMITED | 82,560 | 292 | | AUSENCO | 357,246 | 5,242 | | AUST + NZ BANK GRP | 1,701,081 | 30,559 | | AUST PHARM INDS | 87,342 | 61 | | AUST WORLDWIDE EXP | 375,727 | 1,500 | | AUSTAL LIMITED | 49,074 | 121 | | AUSTAR UNITED COMM | 393,102 | 423 | | AUSTEREO GROUP | 63,037 | 93 | | AUSTRALAND PROPERTY GROUP | 287,868 | 329 | | AUSTRALIAN AGRICULTURAL CO. | 62,189 | 163 | | AUSTRALIAN INFRAST | 263,420 | 561 | | AUSTRALIAN WEALTH | 353,404 | 439 | | AVOCA RESOURCES | 92,729 | 199 | | AWB | 291,722 | 675 | | AXA ASIA PAC HLDGS | 754,765 | 3,390 | | BABCOCK + BROWN IN | 1,787,534 | 1,166 | | BABCOCK + BROWN JA | 329,011 | 256 | | BABCOCK + BROWN LTD | 661,610 | 4,762 | | BABCOCK + BROWN PO COM STK | 418,705 | 257 | | BABCOCK + BROWN WI | 483,090 | 763 | | BANK OF QUEENSLAND | 106,966 | 1,334 | | BEACH PETROLEUM NL | 618,050 | 795 | | BECTON PROPERTY | 146,363 | 201 | | BENDIGO AND ADELAIDE BANK LTD | 216,290 | 2,269 | | BHP BILLITON LTD | 5,280,475 | 221,446 | | BILLABONG INTERNATL | 141,938 | 1,471 | | BLUESCOPE STEEL LTD | 759,739 | 8,268 | | BOART LONGYEAR GR | 22,825,381 | 48,847 | | BORAL LIMITED NEW | 651,355 | 3,532 | | BRADKEN LTD | 74,338 | 614 | | BRAMBLES LTD | 302,647 | 2,515 | | BRAMBLES LTD | 1,631,952 | 13,672 | | BUNNINGS WAREHOUSE | 201,460 | 331 | | CABCHARGE AUSTRALIA | 65,576 | 516 | | CALTEX AUSTRALIA | 148,442 | 1,860 | | CENTENNIAL COAL CO | 191,216 | 1,028 | | CENTRO PROPS GP | 753,250 | 177 | | CENTRO RETAIL GRP | 794,442 | 240 | | CFS RETAIL PROP | 1,355,753 | 2,407 | | CFS RETAIL PROP | 15,784 | 32 | | CHALLENGER DIVERS | 157,542 | 101 | | CHALLENGER FIN SER | 331,012 | 600 | | CHARTER HALL GROUP | 184,753 | 187 | | CMNWLTH BK OF AUST | 1,184,084 | 45,645 | | COCA COLA AMATIL | 1,326,542 | 8,924 | | COCHLEAR LTD | 648,379 | 27,160 | | COMMONWEALTH PROPE | 5,031,438 | 5,963 | | COMPUTERSHARE REG | 434,611 | 3,841 | | CONNECTEAST GROUP | 1,229,415 | 1,015 | | CONSOLIDATED MEDIA | 390,348 | 1,236 | | CORP EXPRESS AUST | 70,002 | 353 | | COUNT FINANCIAL | 126,842 | 188 | | CRANE GROUP LTD | 40,754 | 507 | | CROMWELL GROUP | 395,907 | 294 | | CROWN LTD | 390,348 | 3,480 | | CSL | 2,609,467 | 89,399 | | CSR LIMITED | 1,014,189 | 2,385 | | DAVID JONES LTD | 1,474,650 | 3,977 | | DEXUS PROPERTY GP | 2,533,432 | 3,355 | | DOWNER GROUP | 271,970 | 1,793 | | DUET GROUP | 467,783 | 1,158 | | EMECO HOLDINGS LTD | 499,711 | 513 | | ENERGY DEVELOPMENT | 49,900 | 124 | | ENERGY WORLD CORP | 536,345 | 605 | | ENVESTRA | 251,111 | 154 | | FAIRFAX MEDIA LTD | 1,170,989 | 3,293 | | FELIX RESOURCES | 456,053 | 7,440 | | FKP | 164,839 | 775 | | FLEETWOOD CORP LTD | 18,074 | 160 | | FLIGHT CENTRE LTD | 35,509 | 568 | | FORTESCUE METAL GROUP | 1,079,210 | 12,324 | | FOSTERS GROUP | 8,054,280 | 39,187 | | FUTURIS CORP LTD | 570,467 | 602 | | GINDALBIE GOLD NL | 130,108 | 180 | | GLOUCESTER COAL LTD | 60,268 | 746 | | GOODMAN FIELDER | 1,102,480 | 1,486 | | GOODMAN GROUP | 1,291,642 | 3,830 | | GPT GROUP | 1,869,307 | 3,982 | | GRAINCORP | 36,737 | 289 | | GREAT SOUTHERN PLA | 114,261 | 71 | | GUD HLDGS | 49,910 | 363 | | GUNNS LTD | 251,497 | 574 | | GWA INTERNATIONAL | 163,248 | 392 | | HARVEY NORMAN HLDG NPV | 447,386 | 1,327 | | HASTIE GROUP LIMIT | 78,213 | 209 | | HASTINGS DIVERSIFIED | 173,045 | 340 | | HEALTHSCOPE LTD | 180,355 | 691 | | HERALD RESOURCES | 87,431 | 244 | | HFA HOLDING | 195,844 | 218 | | HILLS INDUSTRIES | 87,704 | 268 | | IBA HEALTH GP LTD | 189,626 | 106 | | ILUKA RESOURCES | 277,667 | 1,255 | | INCITEC PIVOT | 229,097 | 40,673 | | INCITEC PIVOT LTD | 5,283 | 938 | | INDEPENDENCE GROUP | 64,056 | 314 | | ING INDUSTRIAL FD | 876,021 | 1,320 | | ING OFFICE FUND | 983,521 | 1,085 | | INSURANCE AUST GRP | 1,721,473 | 5,732 | | INVOCARE LTD | 79,662 | 485 | | IOOF HOLDINGS LTD NPV | 28,055 | 137 | | IRESS MARKET TECH | 62,294 | 374 | | JABIRU METALS LTD | 139,227 | 77 | | JB HI FI | 69,253 | 695 | | JUST GROUP | 106,033 | 316 | | KAGARA LIMITED | 99,349 | 439 | | KINGSGATE CONSD LTD | 32,734 | 164 | | LEIGHTON HOLDINGS | 322,668 | 15,746 | | LEND LEASE CORP | 339,265 | 3,109 | | LION NATHAN LTD | 258,676 | 2,122 | | LYNAS GOLD | 540,572 | 674 | | MACARTHUR COAL LTD | 90,852 | 1,471 | | MACMAHON HLDGS | 312,677 | 500 | | MACQUARIE AIRPORTS | 654,094 | 1,293 | | MACQUARIE COMM INF | 363,027 | 1,063 | | MACQUARIE COUNTRYWIDE | 901,127 | 778 | | MACQUARIE DDR TST UNITS NPV | 577,079 | 222 | | MACQUARIE GP LTD | 1,045,358 | 48,795 | | MACQUARIE INFRASTRUCTURE GRP | 2,381,746 | 5,303 | | MACQUARIE LEISURE | 156,388 | 224 | | MACQUARIE MEDIA GP | 98,517 | 279 | | MACQUARIE OFFICE | 1,828,362 | 1,369 | | METCASH LIMITED | 628,899 | 2,233 | | MIDWEST CORP LTD | 85,148 | 526 | | MINARA RESOURCES | 161,704 | 504 | | MINCOR RESOURCES | 116,233 | 370 | | MIRABELA NICKEL | 61,611 | 373 | | MIRVAC GROUP | 901,266 | 2,560 | | MONADELPHOUS GROUP | 51,971 | 655 | | MOUNT GIBSON IRON | 356,093 | 1,066 | | MURCHISON METALS | 201,499 | 570 | | MYOB LIMITED | 104,656 | 121 | | NATL AUSTRALIA BK | 3,047,838 | 77,509 | | NEW HOPE CORP | 174,713 | 897 | | NEWCREST MINING | 573,779 | 16,133 | | NEXUS ENERGY | 385,926 | 618 | | NORTHERN IRON LTD | 62,771 | 247 | | NRW HOLDINGS LTD | 111,275 | 208 | | OCTAVIAR LIMITED | 354,138 | 336 | | ONESTEEL | 1,765,378 | 12,604 | | ORICA LTD | 691,628 | 19,447 | | ORIGIN ENERGY | 1,006,807 | 15,575 | | OXIANA LIMITED | 1,375,599 | 3,445 | | OZ MINERALS LTD | 1,148,717 | 2,899 | | PACIFIC BRANDS | 455,471 | 776 | | PALADIN ENERGY LTD | 450,569 | 2,772 | | PANAUST LIMITED | 1,189,059 | 1,164 | | PANORAMIC RESOURCES LTD | 115,923 | 449 | | PAPERLINX | 493,979 | 813 | | PERPETUAL LIMITED | 35,652 | 1,463 | | PHARMAXIS NPV | 56,199 | 82 | | PLATINUM ASSET MAN | 170,112 | 508 | | PLATINUM AUSTRALIA | 88,698 | 255 | | PMP LTD | 136,029 | 120 | | PORTMAN MINING LTD | 15,584 | 255 | | PRIMARY HEALTH CAR | 249,700 | 1,246 | | QANTAS AIRWAYS | 3,235,010 | 9,438 | | QBE INS GROUP | 2,653,602 | 57,042 | | QUEENSLAND GAS CO | 384,202 | 1,980 | | RAMSAY HEALTH CARE | 87,429 | 731 | | RESOLUTE MINING | 130,014 | 240 | | RIO TINTO LIMITED | 505,693 | 65,757 | | RIVERSDALE MINING | 126,112 | 1,429 | | ROC OIL CO LTD | 185,265 | 300 | | SAI GLOBAL LTD | 61,696 | 137 | | SALMAT LTD | 73,076 | 197 | | SANTOS LTD | 698,913 | 14,387 | | SEEK LIMITED | 123,043 | 590 | | SEVEN NETWORK LTD | 94,322 | 682 | | SEVEN NETWORK LTD | 1,691 | 144 | | SIGMA PHARMACEUTIC | 535,435 | 506 | | SILEX | 68,295 | 522 | | SIMS GROUP LTD | 56,500 | 2,254 | | SIMS GROUP LTD | 555,271 | 22,215 | | SINO GOLD LTD | 157,501 | 881 | | SKILLED GROUP LLT | 29,445 | 85 | | SONIC HEALTHCARE LTD | 279,623 | 3,904 | | SP AUSNET | 727,568 | 740 | | SPOTLESS GROUP | 114,795 | 285 | | ST BARBARA LIMITED | 553,340 | 194 | | ST GEORGE BANK LTD | 467,118 | 12,153 | | STOCKLAND | 1,305,141 | 6,751 | | STOCKLAND NPV DFD | 19,689 | 105 | | STRAITS RESOURCES | 171,785 | 1,128 | | STW COMMUNICATIONS | 65,912 | 86 | | SUNCORP METWAY | 875,997 | 10,962 | | SUNDANCE RESOURCES | 1,535,587 | 486 | | SUNLAND GROUP LTD | 121,300 | 264 | | TABCORP HLDGS LTD | 504,001 | 4,745 | | TATTS GROUP LTD | 949,566 | 2,141 | | TELSTRA CORP | 20,549,870 | 83,616 | | TEN NETWORK HLDGS | 499,996 | 655 | | TIMBERCORP LIMITED | 110,335 | 81 | | TISHMAN SPEYER OFF | 285,791 | 376 | | TOLL HLDGS LIMITED | 726,517 | 4,197 | | TOWER AUSTRALIA GP | 224,264 | 622 | | TRANSFIELD SERVICE | 497,200 | 3,540 | | TRANSPACIFIC INDUS NPV | 116,886 | 673 | | TRANSURBAN GROUP | 994,234 | 4,036 | | UTD GROUP LTD | 120,800 | 1,427 | | VALAD PROPERTY GP | 1,478,847 | 951 | | WESFARMERS | 1,214,918 | 43,488 | | WESFARMERS LTD | 140,591 | 5,077 | | WEST AUST NEWS HDG | 148,638 | 1,127 | | WESTERN AREAS NL | 83,491 | 825 | | WESTFIELD GROUP | 1,535,000 | 23,981 | | WESTFIELD GROUP | 22,156 | 343 | | WESTPAC BKG CORP | 1,952,063 | 37,466 | | WHITEHAVEN COAL | 64,423 | 276 | | WOODSIDE PETROLEUM | 901,580 | 58,401 | | WOOLWORTHS LTD | 1,890,409 | 44,355 | | WORLEYPARSONS LIMITED | 141,497 | 5,141 | | WOTIF COM HOLDINGS | 41,434 | 112 | | AUSTRIA | Back To Top | | A TECH INDUSTRIES | 1,047 | 90 | | AGRANA BETEILIGUNG | 1,607 | 175 | | ANDRITZ AG | 35,088 | 2,214 | | AUSTRIA TECHNOLOGY NPV | 6,449 | 111 | | AUSTRIAMICROSYSTEM | 4,738 | 194 | | AUSTRIAN AIRLINES | 17,459 | 100 | | AVW INVEST AG | 806 | 188 | | BWIN INTERACTIVE ENTERTAINMENT | 21,340 | 595 | | BWT AG(BENCKISER W | 7,427 | 306 | | CA IMMO INTERNATION | 9,838 | 155 | | CA IMMOBILIEN ANLA | 72,919 | 1,529 | | CAT OIL AG | 18,193 | 258 | | CHRIST WATER TECHN | 6,943 | 120 | | CONWERT IMMOBILIEN INVEST SE | 56,394 | 970 | | ECO BUSINESS IMMO | 10,225 | 116 | | ERSTE GROUP BANK AG | 320,246 | 19,950 | | FLUGHAFEN WIEN AG | 9,776 | 933 | | IMMOEAST AG | 365,876 | 3,245 | | IMMOFINANZ AG | 396,772 | 4,095 | | INTERCELL AG | 30,536 | 1,511 | | MAYR MELNHOF KARTO | 7,924 | 749 | | OEST ELEKTRIZITATS | 90,743 | 8,138 | | OESTERREICH POST | 24,340 | 928 | | OMV AG | 247,784 | 19,465 | | PALFINGER AG ORD | 9,218 | 306 | | RAIFFEISEN INTL BK | 130,676 | 16,712 | | RHI AG | 21,879 | 1,069 | | SCHOELLER BLECKMAN | 6,457 | 696 | | SPARKASSEN IMMOBIL | 45,396 | 494 | | STRABAG SE | 43,559 | 3,397 | | TELEKOM AUSTRIA | 746,724 | 16,212 | | UNIQA VERSICHERUNG | 20,786 | 592 | | VIENNA INSURANCE GROUP | 107,135 | 7,079 | | VOESTALPINE AG | 279,583 | 22,972 | | WARIMPEX FINANZ | 11,782 | 106 | | WIENERBERGER AG | 98,898 | 4,156 | | ZUMTOBEL AG | 21,760 | 497 | | BAHAMAS | Back To Top | | PETROMINERALES LTD | 13,900 | 224 | | STEINER LEISURE LTD | 51,071 | 1,448 | | ULTRAPETROL BAHAMAS LIMITED | 65,768 | 829 | | BAHRAIN | Back To Top | | GULF FIN HSE B S C | 184,400 | 7,238 | | INVESTCORP BK B S C | 2,657 | 68 | | BELGIUM | Back To Top | | ACKERMANS | 19,596 | 1,986 | | AGFA GEVAERT NV | 116,764 | 759 | | ARSEUS SA ORD SHR | 16,482 | 210 | | BARCO | 10,398 | 676 | | BEFIMMO | 7,719 | 816 | | BEKAERT SA | 12,314 | 1,902 | | BELGACOM SA | 150,275 | 6,487 | | CFE | 4,460 | 452 | | CMB(CIE MARITIME) | 14,176 | 862 | | COFINIMMO SA | 7,044 | 1,282 | | COLRUYT SA | 14,602 | 3,861 | | D IETEREN TRADING | 2,557 | 707 | | DECEUNINCK | 5,896 | 102 | | DELHAIZE GROUP | 83,797 | 5,644 | | DEVGEN | 5,667 | 110 | | DEXIA | 498,869 | 7,986 | | ECONOCOM GROUP | 10,359 | 138 | | EURONAV NV | 19,979 | 970 | | EVS BROADCAST EQUITY | 7,235 | 647 | | EXMAR SA NPV | 7,279 | 190 | | FORTIS | 1,643,789 | 26,339 | | FORTIS | 1,845,675 | 29,545 | | FORTIS | 757,652 | 12 | | GIMV | 12,086 | 798 | | GPE BRUXELLES LAM | 115,827 | 13,798 | | IBA | 6,992 | 173 | | INBEV | 922,884 | 64,095 | | INNOGENETICS | 13,936 | 140 | | INTERVEST OFFICES NPV | 4,338 | 162 | | KBC ANCORA | 25,833 | 2,259 | | KBC GROUP NV | 230,894 | 25,658 | | KINEPOLIS GROUP | 2,391 | 97 | | LEASINVEST REAL ES | 1,112 | 120 | | MELEXIS NPV | 9,784 | 155 | | MOBISTAR | 26,390 | 2,139 | | NATL PORTEFEUILLE | 32,671 | 2,455 | | NYRSTAR NV | 76,786 | 1,367 | | OMEGA PHARMA | 17,119 | 724 | | OPTION NV | 15,860 | 94 | | RECTICEL | 15,870 | 219 | | RHJ INTL | 44,609 | 562 | | ROULARTA MEDIA GRP | 1,744 | 75 | | SIPEF(PLANT FIN) | 309 | 237 | | SOLVAY | 56,718 | 7,425 | | TELENET GRP HLDG | 41,186 | 934 | | TESSENDERLO CHEMIE | 14,300 | 762 | | UCB | 373,936 | 13,848 | | UMICORE | 116,470 | 5,762 | | VAN DE VELDE | 2,759 | 125 | | WAREHOUSES DE PAUW SCA WDP | 2,919 | 176 | | BERMUDA | Back To Top | | ACCENTURE LTD BERMUDA | 3,134,988 | 127,657 | | AFRICAN MINERALS | 46,422 | 158 | | AIRCASTLE LTD | 116,740 | 982 | | ALLIED WORLD ASSURANCE COMPANY | 171,081 | 6,778 | | AQUARIUS PLATINUM | 2,008,959 | 32,205 | | ARCH CAP GROUP LTD | 179,706 | 11,918 | | ARCH CAPITAL GROUP LTD | 1,305 | 30 | | ARGO GROUP INTERNATIONAL HOLD | 92,800 | 3,114 | | ARLINGTON TANKERS LTD | 45,608 | 1,059 | | ARTS OPTICAL INTL | 2,710,000 | 1,046 | | ASPEN INSURANCE HOLDINGS LTD | 558,313 | 13,215 | | ASSURED GUARANTY LTD | 557,191 | 10,024 | | AXIS CAPITAL HOLDINGS LTD | 725,540 | 21,628 | | BENFIELD | 111,840 | 544 | | BERGESEN WORLDWIDE | 113,485 | 356 | | BIOSENSORS INTERNA | 265,000 | 131 | | BROOKFIELD INFRASTRUCTURE PART | 1,135 | 22 | | BUNGE LIMITED | 546,804 | 58,885 | | C C LAND HOLDINGS | 6,715,000 | 4,177 | | CAFE DE CORAL HLDG | 206,000 | 370 | | CASTLEPOINT HOLDINGS LTD | 139,864 | 1,271 | | CENTRAL EUROPEAN MEDIA ENTERPR | 278,464 | 25,209 | | CHEN HSONG HOLDING | 190,000 | 81 | | CHEUNG KONG INFRAS | 486,388 | 2,058 | | CHINA LOTSYNERGY | 3,736,000 | 144 | | CHINA WATER AFFAIR | 4,477,717 | 1,321 | | CHINESE ESTATES HL | 957,810 | 1,474 | | CHIPMOS TECHNOLOGIES BERMUDA | 884,107 | 2,865 | | CHOW SANG SANG HLD | 172,000 | 174 | | COASTAL REALTY GROUP | 691,026 | 82 | | COOPER INDUSTRIES LTD | 704,563 | 27,830 | | COSCO PACIFIC LTD | 12,886,000 | 21,120 | | COVIDIEN LTD | 2,136,471 | 102,316 | | CREDICORP LTD | 263,100 | 21,606 | | DICKSON CONCEPT IN | 131,500 | 92 | | ENDURANCE SPECIALTY HOLDINGS | 641,460 | 19,751 | | ENERGY XXI BERMUDA LIMTITED | 188,653 | 1,305 | | ENSTAR GROUP LTD D | 17,043 | 1,491 | | ESPRIT HOLDINGS | 5,122,771 | 53,215 | | EVEREST REINSURANCE GROUP LTD | 190,358 | 15,173 | | FIRST PACIFIC CO | 1,226,000 | 774 | | FLAGSTONE REINSURANCE HLD LTD | 53,589 | 632 | | FONGS INDUSTRIES | 4,144,000 | 1,919 | | FOSTER WHEELER LTD | 26,450 | 1,935 | | FOSTER WHEELER LTD | 721,894 | 52,807 | | FRONTLINE LTD | 44,360 | 3,118 | | FRONTLINE LTD | 271,752 | 18,963 | | GENPACT LTD | 182,866 | 2,728 | | GIORDANO INTL LTD | 1,346,000 | 552 | | GLOBAL CROSSING LTD | 105,699 | 1,896 | | GLOBAL SOURCES LTD | 55,450 | 842 | | GLORIOUS SUN ENTERPRISES | 412,000 | 203 | | GOLAR INC | 22,312 | 344 | | GOLAR LNG LIMITED | 95,477 | 1,479 | | GOME ELECTRICAL AP | 25,340,000 | 12,024 | | GREAT EAGLE HLDGS | 210,064 | 620 | | GRIFFIN MINING | 87,562 | 100 | | HELEN OF TROY LTD | 83,329 | 1,343 | | HISCOX LTD | 314,777 | 1,303 | | HONG KONG LAND HLD | 7,000,000 | 29,680 | | HUABAO INTL HLDG | 735,000 | 698 | | HUTCHISON HARBOUR | 1,382,000 | 124 | | INDEPENDENT TANKER | 4,114 | 7 | | INGERSOLL RAND COMPANY LIMITED | 1,397,124 | 52,294 | | INVESCO LTD | 1,444,908 | 34,649 | | IPC HOLDINGS LTD BERMUDA | 250,931 | 6,662 | | JARDINE MATHESON | 504,000 | 15,624 | | JOHNSON ELEC HLDGS | 1,418,200 | 633 | | K WAH INTL HLDGS | 605,000 | 251 | | KATANGA MNG LTD | 19,500 | 250 | | KERRY PROPERTIES | 1,103,235 | 5,794 | | KNIGHTSBRIDGE TANKERS LTD | 47,228 | 1,521 | | LANCASHIRE HLDGS | 133,504 | 810 | | LAZARD LTD | 517,131 | 17,660 | | LI + FUNG | 14,171,012 | 42,709 | | LUKS GROUP(VIETNAM HLDGS)COM | 154,000 | 75 | | MARVELL TECHNOLOGY GROUP LTD | 2,591,689 | 45,769 | | MAX CAPITAL GROUP LTD | 241,401 | 5,149 | | MF GLOBAL LTD | 344,389 | 2,173 | | MIDLAND HOLDINGS LTD | 520,000 | 323 | | MONGOLIA ENERGY CORPORATION LI | 2,866,000 | 5,550 | | MONTPELIER RE HOLDINGS LTD | 326,900 | 4,822 | | NABORS INDUSTRIES LTD | 873,601 | 43,007 | | NINE DRAGONS PAPER | 8,653,000 | 6,747 | | NOBLE GROUP | 32,732,799 | 57,098 | | NORDIC AMERICAN TANKER SHIPPIN | 89,403 | 3,471 | | NWS HOLDINGS LTD | 1,012,122 | 2,641 | | ONEBEACON INSURANCE GROUP LTD | 77,600 | 1,363 | | ORIENT EXPRESS HOTELS LTD | 129,996 | 5,647 | | ORIENT O/SEAS INTL | 192,500 | 963 | | PACIFIC BASIN SHIP | 4,221,000 | 6,030 | | PACIFIC CENTURY PR | 435,000 | 156 | | PARTNERRE LTD | 168,164 | 11,625 | | PEACE MARK(HLDGS) | 340,000 | 236 | | PLATINUM UNDERWRITERS HOLDINGS | 249,245 | 8,128 | | PLAYMATES HOLDINGS | 199,600 | 102 | | PRIMUS GUARANTY LTD | 177,584 | 517 | | PUBLIC FINANCIAL HOLDINGS | 168,000 | 111 | | PYI CORPORATION | 472,000 | 94 | | QUANTA CAPITAL HOLDINGS LTD | 216,620 | 572 | | REGAL HOTELS INTL | 2,282,000 | 111 | | RENAISSANCERE HOLDINGS LTD | 306,715 | 13,701 | | REXCAPITAL FINL | 5,544,995 | 555 | | ROAD KING INFRASTRUCTURE | 117,000 | 131 | | SEADRILL LTD | 453,207 | 13,858 | | SHANGRI LA ASIA LTD | 3,771,670 | 8,803 | | SHIP FINANCE INTL | 97,214 | 2,871 | | SMARTONE TELECOM | 118,702 | 122 | | TAI CHEUNG HLDGS | 181,000 | 100 | | TBS INTRENATIONAL LTD | 60,914 | 2,434 | | TEXTAINER GROUP HOLDING LTD | 23,721 | 463 | | TEXWINCA HLDGS | 498,000 | 415 | | TPV TECHNOLOGY | 8,740,000 | 4,551 | | TYCO ELECTRONICS LTD | 1,711,574 | 61,309 | | TYCO INTERNATIONAL LTD BERMUDA | 2,247,002 | 89,970 | | VALIDUS HOLDINGS LTD | 160,261 | 3,406 | | VICTORY CITY INTL | 358,000 | 96 | | VISTAPRINT LTD | 135,736 | 3,632 | | VTECH HLDGS | 100,000 | 603 | | WARNER CHILCOTT LIMITED | 328,751 | 5,572 | | WEATHERFORD INTERNATIONAL LTD | 2,288,830 | 113,503 | | WEST SIBERIAN RESO | 1,236,665 | 1,727 | | WHITE MOUNTAINS INS GROUP LTD | 27,183 | 11,662 | | WILLIS GROUP HOLDINGS LTD | 456,889 | 14,333 | | XOMA LTD | 355,476 | 601 | | YUE YUEN INDL HLDG | 687,677 | 1,633 | | BRAZIL | Back To Top | | AES TIETE SA | 2,320,400 | 24,656 | | ALL AMERICA LATINA | 95,266 | 1,236 | | AMBEV CIA DE BEBID | 1,463 | 89 | | AMBEV CIA DE BEBID | 14,660 | 933 | | ARACRUZ CELULOS SA | 10,304 | 76 | | B2W CIA GLOBAL | 276,600 | 10,207 | | BANCO ITAU S A | 1,223,375 | 24,847 | | BCO BRADESCO SA | 1,878,187 | 38,957 | | BCO DO BRASIL SA | 2,282,800 | 37,532 | | BCO ITAU HOLDING F | 2,263,376 | 46,392 | | BOLSA DE MERCADORI | 341,000 | 2,948 | | BOVESPA HOLDING SA | 791,100 | 9,898 | | BRASIL TELECOM PAR | 5,521 | 82 | | CEMIG CIA ENERG MG | 552,812 | 13,514 | | CIA DE CONCESSOES | 1,416,700 | 28,227 | | CIA VALE RIO DOCE | 2,320,609 | 69,596 | | COMPANHIA BRASILEIRA DE DISTR | 450 | 19 | | COMPANHIA VALE DO RIO DOCE | 2,610,500 | 77,897 | | COMPANHIA VALE DO RIO DOCE | 1,622,700 | 58,125 | | COMPANHIA VALE DO RIO DOCE | 32,800 | 1,175 | | CONTAX PARTICIPACO | 2,800 | 81 | | CPFL ENERGIA SA | 265,600 | 6,062 | | CPFL ENERGIA SA ADR | 67,000 | 4,580 | | CYRELA BRAZIL REAL | 767,600 | 10,685 | | CYRELA COMMERCIAL | 9,900 | 67 | | ELECTROBRAS (CENTR) | 1,908 | 31 | | ELETROBRAS (CENTR) | 636,000 | 11,836 | | EMBRAER EMP AER BR | 17,479 | 117 | | EMBRAER EMPRESA BRASILEIRA DE | 545,300 | 14,450 | | EMBRAER EMPRESA BRASILEIRA DE | 162,000 | 4,293 | | EMBRATEL PARTICIPA | 3,585,307 | 32 | | GERDAU SA SIDERURG | 16,902 | 408 | | IOCHPE MAXION | 557,333 | 10,688 | | ITAUSA INV ITAU SA | 3,878,914 | 24,803 | | ITAUSA INV ITAU SA | 33,485 | 213 | | JHSF PARTICIPACOES | 3,418,400 | 17,237 | | KLABIN SA | 4,339,678 | 16,344 | | LOJAS RENNER SA | 477,600 | 9,573 | | MARFRIG FRIGORIFIC | 255,600 | 3,335 | | MRV ENGENHARIA | 95,000 | 2,120 | | NATURA COSMETICOS | 68,600 | 712 | | PERDIGAO SA | 586,000 | 15,920 | | PETROL BRASILEIROS | 246,693 | 7,167 | | PETROLEO BRASILEIRO SA | 1,794,200 | 127,083 | | PETROLEO BRASILEIRO SA PETRO | 2,070,660 | 119,995 | | REDECARD SA | 3,632,504 | 70,777 | | SADIA SA | 607,344 | 4,338 | | SANTOS BR PART SA | 339,217 | 4,927 | | SOUZA CRUZ (CIA) | 795,860 | 22,868 | | SUZANO PAPEL E CEL | 1,179,100 | 19,253 | | TAM S A | 849,900 | 16,250 | | TAM SA | 297,200 | 5,666 | | TELE NORTE LESTE P | 9,537 | 241 | | UNIBANCO UNIAO DE BANCOS BRAS | 329,850 | 41,868 | | USIMINAS USI SD MG | 522,955 | 25,975 | | VIVO PARTICIPACOES | 11,135 | 72 | | VOTORANTIM CELULOS | 2,100 | 57 | | VOTORANTIM CELULOSE E PAPEL SA | 561,600 | 15,000 | | WEG SA | 672,300 | 8,509 | | CANADA | Back To Top | | 5N PLUS INC | 375,600 | 4,028 | | AAER INC | 2,630,900 | 765 | | AASTRA TECHNOLOGIES LTD | 6,527 | 142 | | ABSOULTE SOFTWARE CORP | 21,000 | 217 | | ACE AVIATION HLDGS INC | 17,589 | 278 | | ADDAX PETE CORP | 72,116 | 3,500 | | ADVANTAGE ENERGY INCOME FD | 125,260 | 1,624 | | AECON GROUP INC | 43,974 | 699 | | AGF MGMT LTD | 73,971 | 1,601 | | AGNICO EAGLE MINES LTD | 119,072 | 8,977 | | AGRIUM INC | 265,994 | 28,827 | | AIR CDA INC | 11,300 | 88 | | ALAMOS GOLD INC | 78,338 | 475 | | ALEXCO RESOURCE CORP | 149,100 | 492 | | ALGONQUIN PWR INCOME FD | 16,266 | 122 | | ALIMENTATION COUCHE TARD INC | 122,777 | 1,656 | | ALLIED PPTYS REAL ESTATE INV | 12,709 | 253 | | ALTAGAS INCOME TR | 141,930 | 3,583 | | ALTER NRG CORP | 533,700 | 2,935 | | ALTER NRG CORP | 150,600 | 828 | | AMERIGO RES LTD | 579,000 | 879 | | ANGIOTECH PHARMACEUTICALS INC | 38,482 | 116 | | ANTRIM ENERGY INC | 59,164 | 195 | | AQUA PURE VENTURES INC | 1,374,200 | 1,084 | | AQUILINE RES INC | 39,886 | 304 | | ARC ENERGY TR | 88,811 | 2,972 | | ARISE TECHNOLOGIES CORP | 1,257,400 | 1,933 | | ASTRAL MEDIA INC | 44,729 | 1,412 | | ATCO LTD | 33,865 | 1,738 | | ATRIUM INNOVATIONS INC | 6,300 | 100 | | ATS AUTOMATION TOOLING SYS INC | 34,881 | 254 | | AURA MINERALS INC | 457,400 | 753 | | AURELIAN RES INC | 59,900 | 333 | | AURIZON MINES LTD | 121,993 | 592 | | AZURE DYNAMICS CORP | 3,423,800 | 709 | | BALLARD PWR SYS INC | 36,319 | 141 | | BANK MONTREAL QUE | 446,046 | 18,685 | | BANK N S HALIFAX | 875,250 | 40,262 | | BANKERS PETROLEUM LTD | 368,405 | 657 | | BARRICK GOLD CORP | 251,300 | 11,434 | | BARRICK GOLD CORP | 881,658 | 40,505 | | BARRICK GOLD CORP | 35,075 | 1,596 | | BAYTEX ENERGY TRUST | 73,909 | 2,534 | | BCE INC | 242,640 | 8,502 | | BELL ALIANT REGL COMM INC FD | 156 | 4 | | BFI CANADA | 120,046 | 2,740 | | BIOTEQ ENVIRONMENTAL TECHNOLOG | 491,600 | 1,551 | | BIOVAIL CORP | 137,961 | 1,350 | | BIOVAIL CORP | 75,275 | 726 | | BIRCHCLIFF ENERGY LTD NEW | 65,197 | 990 | | BIRD CONSTR INCOME FD | 6,563 | 268 | | BOARDWALK REAL ESTATE INVT TR | 21,315 | 802 | | BOMBADIER INC | 1,282,983 | 9,371 | | BONAVISTA ENERGY TR | 29,045 | 1,072 | | BONTERRA ENERGY INCOME TR NEW | 6,274 | 226 | | BORALEX INC | 90,842 | 1,280 | | BOW VY ENERGY LTD | 58,994 | 362 | | BREAKWATER RES LTD | 207,645 | 82 | | BROOKFIELD ASSET MGMT INC | 451,189 | 14,720 | | BROOKFIELD PPTYS CORP | 181,681 | 3,281 | | CADENCE ENERGY INC | 29,000 | 159 | | CAE INC | 238,326 | 2,706 | | CALFRAC WELL SERVICES LTD | 19,899 | 630 | | CALLOWAY REAL ESTATE INVT TR | 23,226 | 449 | | CALVALLEY PETE INC | 67,722 | 285 | | CAMECO CORP | 469,537 | 20,271 | | CANACCORD CAP INC | 23,765 | 186 | | CANADIAN APT PPTYS REIT | 35,321 | 607 | | CANADIAN HYDRO DEVELOPERS INC | 660,127 | 3,481 | | CANADIAN NATL RY CO | 601,984 | 29,062 | | CANADIAN NATL RY CO | 64,050 | 3,080 | | CANADIAN NATURAL RES LTD | 793,355 | 78,855 | | CANADIAN NATURAL RES LTD | 49,200 | 4,932 | | CANADIAN OIL SANDS TR NEW | 196,795 | 10,668 | | CANADIAN PAC RY | 144,184 | 9,621 | | CANADIAN REAL ESTATE INVT TR | 17,865 | 515 | | CANADIAN SOLAR INC | 8,465 | 340 | | CANADIAN TIRE LTD | 70,679 | 3,685 | | CANADIAN UTILS LTD | 43,019 | 1,867 | | CANADIAN WESTN BK EDMONTON | 39,860 | 972 | | CANAM GROUP INC | 32,807 | 326 | | CANFOR CORPORATION NEW | 85,946 | 646 | | CANWEST GLOBAL COMMUNICATIONS | 26,524 | 72 | | CARDIOME PHARMA CORP | 134,089 | 1,176 | | CASCADES INC | 57,945 | 381 | | CATALYST PAPER CORP | 97,089 | 106 | | CCL INDS INC | 17,882 | 520 | | CDN IMPERIAL BK OF COMMERCE | 339,100 | 18,751 | | CELESTICA INC | 377,829 | 3,195 | | CELESTICA INC | 74,313 | 626 | | CELTIC EXPL LTD | 14,800 | 288 | | CENTERRA GOLD INC | 63,345 | 298 | | CGI GROUPE INC | 247,643 | 2,480 | | CHC HELICOPTER CORP | 124,760 | 3,860 | | CI FINL INCOME FD | 80,641 | 1,749 | | CML HEALTHCARE INCOME FD | 98,171 | 1,379 | | COGECO CABLE INC | 10,901 | 398 | | COMINAR REAL ESTATE INVT TR | 7,074 | 153 | | COMPTON PETE CORP | 75,611 | 965 | | COMPTON PETE CORP | 9,300 | 118 | | CONNACHER OIL + GAS LIMITED | 123,132 | 522 | | CONS THOMPSON IRON MINES LTD | 87,661 | 772 | | CONSUMERS WATERHEATER INCOME F | 9,858 | 116 | | COREL CORP NEW | 11,740 | 110 | | CORRIDOR RES INC | 67,969 | 584 | | CORUS ENTERTAINMENT INC | 67,848 | 1,216 | | CORUS ENTMT INC | 6,748 | 121 | | COTT CORP QUE | 73,065 | 233 | | CRESENT PT ENERGY TR | 46,562 | 1,853 | | CREW ENERGY INC | 51,289 | 934 | | CRYSTALLEX INTL CORP | 162,008 | 177 | | DAVIS HENDERSON INCOME FD | 7,159 | 110 | | DAY4 ENERGY INC | 427,300 | 1,773 | | DAYLIGHT RES TRUST TR UNIT | 199,596 | 2,379 | | DENISON MINES CORP | 131,143 | 1,152 | | DETOUR GOLD CORP | 12,400 | 300 | | DOREL INDS INC | 17,080 | 492 | | DUNDEE CORPORATION | 42,663 | 519 | | DUNDEE REAL ESTATE INVT TR | 11,228 | 346 | | DUNDEE WEALTH INC | 32,314 | 415 | | DUVERNAY OIL CORP | 42,622 | 2,615 | | EASTERN PLATINUM LTD | 1,294,052 | 3,571 | | ELDORADO GOLD CORP | 307,190 | 2,631 | | EMERA INC | 23,193 | 527 | | ENABLENCE TECHNOLOGIES INC | 1,275,000 | 1,948 | | ENBRIDGE INC | 442,146 | 19,202 | | ENCANA CORP | 982,570 | 90,417 | | ENERFLEX SYSTEMS INCOME FUND | 18,651 | 258 | | ENERGOLD DRILLING CORP | 251,100 | 1,188 | | ENERGY SVGS INCOME FD | 29,892 | 415 | | ENERPLUS RES FD | 135,555 | 6,304 | | ENSIGN ENERGY SVCS INC | 114,321 | 2,504 | | EQUINOX MINERALS LTD | 453,229 | 1,983 | | ESPIAL GROUP INC | 112,000 | 157 | | EUROPEAN GOLDFIELDS LTD | 82,212 | 386 | | EVERTZ TECHNOLOGIES | 12,600 | 242 | | EXTENDICARE REAL ESTATE INVT | 12,335 | 109 | | FAIRBORNE ENERGY LTD | 56,947 | 733 | | FAIRFAX FINL HLDGS LTD | 40,755 | 10,485 | | FINNING INTL INC | 153,449 | 3,857 | | FIRST CALGARY PETROLEUMS LTD | 211,156 | 472 | | FIRST QUANTUM MINERALS LTD | 153,459 | 10,641 | | FIRSTSERVICE CORP | 16,876 | 243 | | FIRSTSERVICE CORP | 7,500 | 107 | | FLINT ENERGY SVCS LTD | 34,927 | 849 | | FNX MNG CO INC | 69,454 | 1,650 | | FORDING CDN COAL TR | 126,475 | 12,154 | | FORTIS INC | 128,893 | 3,451 | | FORZANI GROUP LTD | 28,252 | 414 | | FRANCO NEV CORP | 80,100 | 1,950 | | FRONTEER DEV GROUP INC | 42,082 | 213 | | GABRIEL RES LTD | 97,992 | 267 | | GALLEON ENERGY INC | 50,204 | 1,019 | | GAMMON GOLD INC | 98,332 | 1,055 | | GARDA WORLD SEC CORP | 11,152 | 156 | | GENESIS WORLDWIDE INC CDA | 430,000 | 492 | | GERDAU AMERISTEEL CORP | 132,597 | 2,576 | | GILDAN ACTIVEWEAR INC | 102,223 | 2,641 | | GLV INC | 174,700 | 2,402 | | GMP CAP TR | 8,367 | 131 | | GOLD EAGLE MINES LTD | 59,500 | 523 | | GOLDCORP INC NEW | 642,483 | 29,770 | | GOLDEN STAR RES LTD | 144,697 | 391 | | GREAT BASIN GOLD LTD | 177,200 | 606 | | GREAT CANADIAN GAMING CORP | 40,394 | 362 | | GREAT LAKES HYDRO INCOME FD | 20,085 | 378 | | GREAT WEST LIFECO INC | 222,429 | 6,393 | | GROUPE AEROPLAN INC | 134,505 | 2,287 | | GSI GROUP INC | 34,215 | 266 | | GUYANA GOLDFIELDS INC | 18,547 | 79 | | H+R REAL ESTATE INVT TR | 45,329 | 804 | | HAMMOND POWER SOLUTIONS INC | 146,300 | 1,863 | | HANFENG EVERGREEN INC | 20,500 | 265 | | HANWEI ENERGY SERVICES | 884,100 | 3,111 | | HARRY WINSTON DIAMOND CORP | 52,410 | 1,507 | | HARVEST ENERGY TR | 114,922 | 2,804 | | HIGH RIVER GOLD MINES LTD | 155,769 | 236 | | HIGHPINE OIL + GAS LTD | 48,169 | 634 | | HOME CAP GRP INC COM | 21,589 | 841 | | HSE INTEGRATED LTD | 635,000 | 645 | | HUDBAY MINERALS INC | 104,352 | 1,457 | | HUSKY ENERGY INC | 254,400 | 12,242 | | IAMGOLD CORP | 241,697 | 1,453 | | IAMGOLD CORP | 90,078 | 545 | | IGM FINL INC | 104,854 | 4,368 | | IMAX CORP | 22,000 | 150 | | IMPERIAL OIL LTD | 327,058 | 18,104 | | INDUSTRIAL ALLIANCE LIF INS CO | 66,092 | 2,231 | | ING CDA INC | 26,958 | 945 | | INMET MNG CORP | 64,142 | 4,279 | | INNERGEX RENEWABLE ENERGY INC | 113,600 | 885 | | INTEROIL CORP | 21,271 | 616 | | ITERATION ENERGY LTD | 133,902 | 1,090 | | IVANHOE ENERGY INC | 87,470 | 307 | | IVANHOE MINES LTD | 215,147 | 2,343 | | JAZZ AIR INCOME FD | 19,211 | 107 | | JAZZ AIR INCOME FD | 19,068 | 106 | | JEAN COUTU GROUP PJC INC | 131,321 | 1,065 | | KEYERA FACS INCOME FD | 24,956 | 545 | | KINGSWAY FINL SVCS INC | 32,744 | 285 | | KINROSS GOLD CORP | 547,758 | 13,012 | | KIRKLAND LAKE GOLD INC | 32,190 | 323 | | LABRADOR IRON ORE ROYALITY | 26,779 | 1,470 | | LAURENTIAN BANK OF CANADA | 14,730 | 609 | | LIGNOL ENERGY CORP | 728,000 | 466 | | LINAMAR CORP | 38,861 | 479 | | LIONS GATE ENTERTAINMENT CORP | 19,800 | 205 | | LOBLAW COS LTD | 91,131 | 2,732 | | LULULEMON ATHLETICA INC | 70,624 | 2,052 | | LUNDIN MNG CORP | 288,878 | 1,771 | | LUNDIN MNG CORP | 35,892 | 218 | | MACDONALD DETTWILER + ASSOC | 23,076 | 860 | | MAG SILVER CORP | 23,100 | 228 | | MAGNA INTL INC | 87,950 | 5,260 | | MAJOR DRILLING GROUP INTL INC | 16,318 | 804 | | MANITOBA TEL SYS | 13,356 | 527 | | MANULIFE FINL CORP | 1,792,579 | 63,007 | | MAPLE LEAF FOODS INC | 39,381 | 424 | | MARSULEX INC | 211,400 | 2,709 | | MARTINREA INTL INC | 30,462 | 183 | | MAXIM PWR CORP | 200,000 | 1,283 | | MDS INC | 144,350 | 2,358 | | METHANEX CORP | 254,659 | 7,234 | | METRO INC | 73,251 | 1,750 | | MI DEVS INC | 48,214 | 1,091 | | MIGAO CORP | 278,400 | 2,316 | | MINEFINDERS CORP LTD | 40,563 | 420 | | MORGUARD REAL ESTATE INVT TR | 148,624 | 1,963 | | MULLEN GROUP INCOME FD | 25,517 | 570 | | NATIONAL BK CDA MONTREAL QUE | 139,675 | 6,972 | | NEO MATERIAL TECHNOLOGIES INC | 460,200 | 1,996 | | NEW GOLD INC CDA | 32,130 | 252 | | NEWALTA INCOME FD | 128,943 | 2,525 | | NEXEN INC | 667,296 | 26,743 | | NEXEN INC | 231,683 | 9,209 | | NGAS RES INC | 14,300 | 133 | | NIKO RES LTD | 34,042 | 3,280 | | NORBORD INC | 58,368 | 314 | | NORTEL NETWORKS CORP | 658,208 | 5,417 | | NORTH AMERN PALLADIUM LTD | 33,064 | 180 | | NORTH WEST CO | 30,057 | 489 | | NORTHBRIDGE FINL CORP | 14,182 | 454 | | NORTHERN DYNASTY EXPLS LTD | 29,500 | 238 | | NORTHERN PPTY REAL ESTATE INV | 146,349 | 3,249 | | NORTHGATE MINERALS CORP | 157,767 | 437 | | NORTHLAND POWER INCOME FUND | 12,094 | 153 | | NOVA CHEMICALS CORP | 72,227 | 1,787 | | NOVA CHEMICALS CORP | 1,162,700 | 28,684 | | NOVAGOLD RES INC | 61,856 | 467 | | NOVAGOLD RES INC | 356,000 | 2,652 | | NUVISTA ENERGY LTD | 64,969 | 1,122 | | OILEXCO INC | 181,234 | 3,476 | | ONEX CORP | 162,363 | 4,806 | | OPEN TEXT CORP | 43,048 | 1,385 | | OPTI CDA INC | 194,950 | 4,439 | | OREZONE RES INC | 186,957 | 227 | | OSISKO MNG CORP | 54,000 | 230 | | PAN AMERICAN SILVER CORP | 65,084 | 2,249 | | PARAMOUNT ENERGY TR | 19,196 | 190 | | PARAMOUNT RES LTD | 29,385 | 601 | | PARKLAND INCOME FD | 17,733 | 186 | | PASON SYS INC | 37,010 | 602 | | PATHEON INC | 37,844 | 153 | | PEMBINA PIPELINE INCOME FD | 44,161 | 780 | | PENN WEST ENERGY TR | 75,407 | 2,563 | | PENN WEST ENERGY TR | 235,392 | 8,000 | | PETRO ANDINA RES INC | 19,900 | 222 | | PETRO CDA | 496,111 | 27,927 | | PETRO CDA | 124,349 | 6,932 | | PETROBANK ENERGY + RES LTD | 122,302 | 6,413 | | PETROLIFERA PETE LTD | 15,841 | 136 | | PEYTO ENERGY TR | 43,307 | 860 | | PINETREE CAP LTD | 32,629 | 75 | | PLUTONIC PWR CORP | 143,300 | 1,031 | | POLARIS GEOTHERMAL INC | 425,600 | 491 | | POTASH CORP SASK INC | 53,600 | 12,251 | | POTASH CORP SASK INC | 539,493 | 125,798 | | POTASH CORP SASK INC | 66,651 | 15,234 | | POWER CORP CDA | 406,893 | 12,521 | | POWER FINL CORP | 205,118 | 6,704 | | PRECISION DRILLING TR | 54,629 | 1,481 | | PRIMARIS RETAIL REAL ESTATE | 25,188 | 455 | | PROEX ENERGY LTD | 33,963 | 770 | | PROGRESS ENERGY TR | 39,603 | 568 | | PROVIDENT ENERGY TR | 200,787 | 2,323 | | QLT INC | 40,097 | 136 | | QUADRA MNG LTD | 54,799 | 1,147 | | QUEBECOR INC | 29,583 | 823 | | QUEST CAP CORP NEW | 55,798 | 97 | | RED BACK MNG INC | 145,187 | 1,231 | | REITMANS CDA LTD | 32,359 | 479 | | RESEARCH IN MOTION LTD | 453,122 | 53,456 | | RESEARCH IN MOTION LTD | 134,990 | 15,780 | | RESPONSE BIOMEDICAL CORP | 213,900 | 110 | | RICHMONT MINES INC | 5,529 | 16 | | RIOCAN REAL ESTATE INVT TR | 89,430 | 1,751 | | RITCHIE BROS AUCTIONEERS INC | 87,832 | 2,383 | | RITCHIE BROS AUCTIONEERS INC | 25,439 | 690 | | ROGERS COMMUNICATIONS INC | 649,237 | 25,315 | | RONA INC | 104,816 | 1,269 | | ROYAL BK CDA MONTREAL QUE | 1,150,117 | 51,954 | | RUSSEL METALS INC | 52,563 | 1,565 | | SANDVINE CORP | 19,200 | 27 | | SAPUTO INC | 113,802 | 3,269 | | SAVANNA ENERGY SVCS CORP | 44,576 | 1,033 | | SAXON ENERGY SVCS INC | 34,226 | 241 | | SEARS CDA INC | 20,052 | 455 | | SHAW COMMUNICATIONS | 603,785 | 12,391 | | SHAWCOR LTD | 49,934 | 1,772 | | SHERRITT INTL CORP | 228,216 | 3,453 | | SHOPPERS DRUG MART CORP | 241,613 | 13,310 | | SHORE GOLD INC | 110,113 | 290 | | SIERRA WIRELESS INC | 25,838 | 380 | | SIERRA WIRELESS INC | 4,000 | 58 | | SILVER STD RES INC | 51,194 | 1,474 | | SILVER WHEATON CORP | 187,138 | 2,767 | | SILVERCORP METALS IN | 101,688 | 601 | | SINO FST CORP | 177,308 | 3,121 | | SKYE RES INC | 17,000 | 144 | | SNC LAVALIN GROUP INC | 210,021 | 11,597 | | STANTEC INC | 31,696 | 818 | | SUN LIFE FINL INC | 557,268 | 23,042 | | SUNCOR ENERGY INC | 1,122,614 | 65,506 | | SUNCOR ENERGY INC | 16,500 | 959 | | SUPERIOR PLUS INCOME FUND | 35,159 | 400 | | SXC HEALTH SOLUTIONS CORP | 8,850 | 123 | | SYNENCO ENERGY INC | 22,788 | 202 | | TALISMAN ENERGY INC | 1,383,636 | 30,794 | | TANZANIAN RTY EXPL | 68,567 | 298 | | TASEKO MINES LTD | 121,792 | 628 | | TECK COMINCO LTD | 533,771 | 25,869 | | TECK COMINICO LTD | 88,300 | 4,249 | | TELUS CORP | 135,972 | 5,561 | | TELUS CORP | 10,000 | 423 | | TELUS CORP | 661,091 | 27,935 | | TERANET INCOME FD | 53,600 | 459 | | TESCO CORP | 5,200 | 161 | | TESCO CORP | 22,079 | 705 | | THERATECHNOLOGIES INC | 45,346 | 210 | | THOMPSON CREEK METALS CO INC | 88,873 | 1,739 | | THOMPSON CREEK METALS CO INC | 10,966 | 215 | | THOMSON REUTERS CORPORATION | 202,096 | 6,554 | | TIMMINCO LTD | 26,500 | 715 | | TMX GROUP INC | 67,633 | 2,807 | | TOROMONT INDS LTD | 54,004 | 1,453 | | TORONTO DOMINION BK ONT | 863,512 | 54,685 | | TORSTAR CORP | 38,254 | 462 | | TRANSALTA CORP | 279,788 | 10,165 | | TRANSCANADA CORP | 945,778 | 36,822 | | TRANSCONTINENTAL INC | 47,346 | 733 | | TRANSFORCE INC NEW | 44,877 | 299 | | TRICAN WELL SVC LTD | 105,205 | 2,629 | | TRILOGY ENERGY TR | 18,848 | 252 | | TRINIDAD DRILLING LTD | 79,297 | 1,118 | | TRISTAR OIL + GAS LTD NEW | 72,559 | 1,475 | | UEX CORP | 101,341 | 445 | | ULTRA PETE CORP | 70,800 | 6,953 | | UNIVERSAL ENERGY GROUP LTD | 173,700 | 2,440 | | URANIUM ONE INC | 382,336 | 1,809 | | URANIUM PARTN CORP | 39,900 | 383 | | UTS ENERGY CORP | 420,153 | 2,468 | | VERENEX ENERGY INC | 13,700 | 110 | | VERMILION ENERGY TR | 22,417 | 978 | | VITERRA INC | 185,829 | 2,564 | | VITRAN CORP INC | 25,360 | 380 | | WAJAX INCOME FD | 7,376 | 241 | | WATERFURNACE RENEWABLE ENERGY | 20,300 | 540 | | WEST FRASER TIMBER LTD | 23,589 | 769 | | WESTON GEORGE LTD | 51,157 | 2,376 | | YAMANA GOLD INC | 551,590 | 9,221 | | YELLOW PAGES INCOME FD | 219,789 | 1,917 | | ZCL COMPOSITES INC | 36,400 | 304 | | ZONGSHEN PEM PWR SYS INC | 187,400 | 469 | | CAYMAN ISLANDS | Back To Top | | AAC ACOUSTIC TECH | 386,000 | 323 | | ACE LTD | 1,525,283 | 84,028 | | AGILE PROPERTY HLD | 3,726,275 | 3,250 | | ALIBABA.COM LTD | 203,000 | 286 | | AMVIG HOLDINGS LTD | 3,282,000 | 3,451 | | APCO ARGENTINA INC CAYMAN IS | 17,205 | 498 | | APEX SILVER MINES LTD | 171,047 | 840 | | ASM PACIFIC TECH | 554,800 | 4,187 | | BELLE INTERNATIONA | 4,857,000 | 4,373 | | BIG MEDIA GROUP LT | 4,016,000 | 258 | | CHAODA MODERN AGRICULTURE | 196,424 | 248 | | CHARLEMAGNE CAPITAL LIMITED | 130,975 | 113 | | CHINA HIGH SPEED | 5,916,000 | 12,139 | | CHINA INFRAST MACH | 339,000 | 315 | | CHINA MENGNIU DAIRY | 1,814,000 | 5,141 | | CHINA RESOURCES LAND LIMITED | 195,000 | 270 | | CHINA STATE CONTRUCTION INTL | 521,142 | 17 | | CONSOLIDATED WATER CO LTD | 41,636 | 824 | | CTRIP COM INTL ADR | 129,700 | 5,938 | | DAPHNE INTERNATIONAL HOLDINGS | 928,100 | 513 | | E HOUSE CHINA HLDGS LTD | 754,800 | 8,575 | | F E CONSORTM INTL | 736,000 | 193 | | FOCUS MEDIA HLDG LTD | 407,100 | 11,285 | | FOCUS MEDIA HLDG LTD | 4,200 | 116 | | FOXCONN INTERNATIONAL HLDGS | 9,926,000 | 9,624 | | FRESH DEL MONTE PRODUCE | 237,542 | 5,599 | | GARMIN LTD | 438,559 | 18,788 | | GREENLIGHT CAPITAL RE LTD | 87,249 | 1,995 | | HENGAN INTERNATION | 11,000,000 | 32,447 | | HERBALIFE LTD | 616,532 | 23,891 | | HIDILI INDS INTL D | 22,485,000 | 39,217 | | HKR INTL LTD | 419,200 | 213 | | HOME INNS HOTELS MGMT INC | 417,853 | 7,943 | | HOPEWELL HIGHWAY | 519,500 | 394 | | HUTCHISON TELECOM | 1,679,000 | 2,382 | | JA SOLAR HLDGS CO LTD | 12,292 | 207 | | KINGBOARD CHEMICAL | 3,573,100 | 16,497 | | LEE + MAN PAPER | 352,000 | 524 | | LEROI HOLDINGS | 5,320,000 | 169 | | LI NING CO LTD | 9,608,000 | 22,180 | | LIFESTYLE INTERNAT | 605,500 | 851 | | LUEN THAI HLDGS | 8,899,000 | 1,027 | | MELCO CROWN ENTERTAINMENT LTD | 1,366,550 | 12,736 | | MINDRAY MED INTL LTD | 42,620 | 1,591 | | MING AN HOLDINGS C | 460,000 | 80 | | MORGAN STANLEY ASI | 109,525 | 537 | | NAGACORP LTD | 15,986,470 | 4,305 | | NEW WORLD CHINA LA | 364,000 | 189 | | NEW WORLD DEPARTMENT | 9,751 | 9 | | NOBLE CORPORATION | 1,309,329 | 85,054 | | NORSTAR FOUNDERS | 396,000 | 105 | | PICO FAR EAST HLDG | 7,324,000 | 1,118 | | POLYTEC ASSET HLDG | 1,680,000 | 444 | | REGENT PACIFIC GROUP LIMITED | 2,621,000 | 218 | | SA SA INTL HLDGS | 296,000 | 134 | | SAMSON HOLDING | 522,000 | 78 | | SEAGATE TECHNOLOGY | 2,535,853 | 48,511 | | SHIMAO PROPERTY HOLDINGS | 8,527,000 | 9,787 | | SINA CORP | 451,000 | 19,190 | | SINA CORP | 163,900 | 6,974 | | SMART MODULAR TECHNOLOGIES WWH | 124,657 | 477 | | SOLOMON SYSTECH | 1,486,000 | 71 | | STELLA INTL HLDG | 167,500 | 300 | | SUBSEA 7 INC | 274,372 | 6,949 | | SUNTECH PWR HLDGS CO LTD | 13,300 | 498 | | TCC INTL HLDGS | 154,000 | 112 | | TOM GROUP LIMITED | 1,514,000 | 89 | | TOWN HEALTH INTERN | 7,270,000 | 98 | | TRANSOCEAN INC | 1,163,480 | 177,303 | | TRULY INTL HLDGS | 72,000 | 67 | | UNI BIO SCIENCE GR | 2,482,000 | 121 | | UNI PRESIDENT CHIN | 15,082,000 | 6,983 | | UNITED AMER INDTY LTD | 64,209 | 858 | | VALUE PARTNERS GP | 313,000 | 269 | | WUXI PHARMATECH CAYMAN INC | 617,590 | 12,537 | | XINYI GLASS HLDGS | 484,000 | 313 | | XL CAPITAL LTD | 770,494 | 15,841 | | CHILE | Back To Top | | BANCO SANTANDER CHILE NEW | 280,100 | 12,047 | | INVERSIONES AGUAS | 3,408,524 | 3,492 | | CHINA | Back To Top | | ALUMINIUM CORP CHN | 4,922,000 | 5,675 | | ANHUI CONCH CEMENT | 2,972,000 | 19,877 | | ANHUI EXPRESSWAY | 558,719 | 405 | | ASIAINFO HLDGS INC | 180,727 | 2,136 | | CHINA BLUECHEMICAL | 7,378,000 | 5,110 | | CHINA COAL ENERGY | 6,319,000 | 11,054 | | CHINA COMM CONSTR | 2,472,200 | 4,229 | | CHINA CONST BK | 26,348,000 | 21,220 | | CHINA INTL MARINE | 765,000 | 912 | | CHINA MERCHANTS BK | 3,995,000 | 12,553 | | CHINA NATIONAL BUI | 10,642,000 | 20,472 | | CHINA RAILWAY GROU | 361,310 | 269 | | CHINA SHENHUA ENERGY | 3,401,000 | 13,347 | | CHINA SHIPPING CONTAINER LINES | 25,757,800 | 10,075 | | CHINA SHIPPING DEV | 9,864,000 | 29,602 | | CHINA TELECOM CORP | 44,630,000 | 24,268 | | DATANG INTL POWER | 9,160,000 | 5,439 | | DONGFENG MOTOR GRO | 22,886,000 | 9,157 | | GUANGZHOU R+F PROP | 278,800 | 520 | | INDUSTRIAL + COM B | 37,626,000 | 25,720 | | JIANGSU EXPRESSWAY | 12,704,000 | 10,411 | | PING AN INSURANCE | 2,034,000 | 15,130 | | SHANGHAI ELECTRIC | 448,000 | 219 | | SHANGHAI FORTE LAN | 9,798,000 | 2,790 | | TRAVELSKY TECHNOLO | 4,485,000 | 2,951 | | ZHEJIANG EXPRESSWA | 742,000 | 572 | | ZIJIN MINING GROUP CO LTD | 4,698,000 | 3,995 | | COLOMBIA | Back To Top | | BANCOLOMBIA S A | 1,155,100 | 36,259 | | CYPRUS | Back To Top | | GLOBALTRANS INVT PLC | 461,062 | 6,109 | | MARFIN POPULAR BK | 513,196 | 3,752 | | MIRLAND DEVELOPMEN | 735,400 | 6,315 | | PROSAFE PRODUCTION | 227,818 | 1,319 | | PROSAFE SE | 227,818 | 2,259 | | URALS ENERGY | 32,438 | 110 | | CZECH REPUBLIC | Back To Top | | KOMERCNI BANKA | 40,779 | 9,536 | | DENMARK | Back To Top | | A P MOLLER MAERSK | 1,277 | 15,647 | | A P MOLLER MAERSK | 404 | 4,959 | | ALK ABELLO A/S | 4,807 | 579 | | ALM BRAND FINANSON | 3,545 | 186 | | AMAGERBANKEN | 8,775 | 324 | | AURIGA INDUSTRIES | 6,512 | 302 | | BANG + OLUFSEN A/S | 9,934 | 402 | | BAVARIAN NORDIC | 2,650 | 106 | | CARLSBERG | 195,164 | 18,863 | | COLOPLAST | 37,003 | 3,229 | | D/S NORDEN | 18,984 | 2,045 | | DANISCO | 43,527 | 2,800 | | DANSKE BANK A/S | 580,577 | 16,804 | | DFDS | 1,269 | 182 | | DLH | 6,800 | 99 | | DSV | 497,187 | 11,922 | | EAST ASIATIC CO LTD | 16,057 | 1,113 | | FIONIA BANK | 5,350 | 105 | | FLSMIDTH + CO A/S | 284,032 | 31,203 | | FORMUEPLEJE EPIKUR | 3,904 | 478 | | FORMUEPLEJE SAFE | 12,050 | 333 | | FORSTAEDERNES BANK | 11,563 | 264 | | GENMAB AS | 32,925 | 1,259 | | GN STORE NORD | 238,116 | 1,142 | | GREENTECH ENERGY S | 26,957 | 453 | | HENRIKSEN + HENRIK | 430 | 103 | | IC COMPANYS | 6,844 | 226 | | JYSKE BANK A/S | 50,337 | 3,004 | | NEUROSEARCH A/S | 8,025 | 408 | | NKT HOLDING | 19,407 | 1,568 | | NOVO NORDISK A S | 14,500 | 957 | | NOVO NORDISK AS | 851,848 | 55,789 | | NOVOZYMES AS B SHS | 45,429 | 4,108 | | PARKEN SPORT + ENT | 670 | 183 | | RINGKJOBING LNDOBK | 3,720 | 554 | | ROCKWOOL INTL | 6,350 | 817 | | ROSKILDE BANK | 7,411 | 277 | | ROYAL UNIBREW A/S | 4,888 | 516 | | SCHOUW AND CO | 13,449 | 509 | | SIMCORP | 3,425 | 619 | | SJAELSO GRUPPEN | 6,800 | 144 | | SOLAR A/S | 4,413 | 346 | | SYDBANK | 56,479 | 2,154 | | THRANE AND THRANE | 1,925 | 109 | | TK DEVELOPMENT | 12,073 | 158 | | TOPDANMARK ARIN | 15,916 | 2,404 | | TORM D/S | 25,718 | 907 | | TRYGVESTA A/S | 77,014 | 5,451 | | VESTAS WIND SYSTEMS | 181,529 | 23,777 | | VESTJYSK BANK | 3,588 | 144 | | WILLIAM DEMANT HOL | 24,436 | 1,611 | | EGYPT | Back To Top | | EASTERN TOBACCO CO | 211,831 | 13,747 | | EFG HERMES HLDGS | 3,587,929 | 32,312 | | MOBINIL | 727,845 | 22,779 | | ORASCOM CONSTR IND | 186,021 | 25,485 | | ORASCOM CONSTR IND | 325,890 | 22,449 | | ORASCOM FOR PROJEC | 46,168 | 479 | | ORASCOM TEL HLDG | 558,608 | 35,751 | | ORASCOM TEL HLDG | 1,320,560 | 17,098 | | FINLAND | Back To Top | | AHLSTROM OYJ | 17,377 | 393 | | ALMA MEDIA CORP | 46,693 | 634 | | AMER SPORTS CORP | 66,589 | 1,005 | | ATRIA OYJ SER A | 5,638 | 126 | | CAPMAN OYJ | 25,755 | 101 | | CARGOTEC CORP | 39,594 | 1,379 | | CITYCON OYJ | 122,422 | 619 | | CRAMO OYJ | 12,368 | 205 | | ELISA CORPORATION | 124,209 | 2,609 | | F SECURE OYJ | 38,577 | 164 | | FINNAIR | 48,158 | 352 | | FINNLINES | 12,015 | 257 | | FORTUM OYJ | 579,189 | 29,439 | | HK RUOKATALO GROUP OYJ | 8,574 | 122 | | HUHTAMAKI OYJ | 49,108 | 421 | | KEMIRA OY | 43,478 | 549 | | KESKO OYJ | 75,336 | 2,442 | | KONE CORPORATION NPV | 156,260 | 5,500 | | KONECRANES OYJ | 178,790 | 7,409 | | LASSILA + TIKANOJA | 19,256 | 472 | | LEMMINKAINEN CORP | 2,698 | 123 | | M REAL OYJ | 118,090 | 247 | | METSO OYJ | 249,617 | 11,393 | | NESTE OIL OYJ | 118,345 | 3,491 | | NOKIA CORP | 49,000 | 1,201 | | NOKIA OYJ | 6,887,674 | 168,096 | | NOKIAN RENKAAT OYJ | 332,855 | 15,995 | | ORIOLA KD CORP | 39,983 | 169 | | ORION CORPORATION | 76,286 | 1,522 | | OUTOKUMPU OYJ | 203,420 | 7,131 | | OUTOTEC OYJ | 125,813 | 8,024 | | POHJOLA BANK PLC | 437,192 | 7,591 | | POYRY OYJ | 23,487 | 611 | | RAISIO PLC | 56,145 | 150 | | RAMIRENT OYJ | 49,664 | 518 | | RAUTARUUKKI OY | 130,954 | 5,996 | | RUUKKI GROUP | 121,219 | 449 | | SAMPO OYJ | 588,724 | 14,887 | | SANOMA WSOY OYJ | 67,509 | 1,497 | | SPONDA OYJ | 48,274 | 421 | | STOCKMANN OYJ ABP | 18,616 | 720 | | STORA ENSO OYJ | 549,599 | 5,161 | | TECHNOPOLIS OJY | 42,513 | 346 | | TIETOENATOR OYJ | 94,412 | 1,966 | | UPM KYMMENE OY | 1,498,080 | 24,547 | | UPONOR OYJ | 54,163 | 797 | | VACON | 5,200 | 211 | | VAISALA | 8,650 | 359 | | WARTSILA | 132,078 | 8,313 | | YIT CORP | 114,113 | 2,873 | | FRANCE | Back To Top | | ACANTHE DEVELOPMEN NPV | 32,618 | 107 | | ACCOR | 224,342 | 14,997 | | ADP PROMESSES | 29,529 | 2,765 | | AFFINE (EX IMMOBAI | 4,274 | 215 | | AIR FRANCE KLM | 114,973 | 2,761 | | AIR LIQUIDE(L) | 363,875 | 48,083 | | ALCATEL LUCENT | 2,881,024 | 17,521 | | ALSTOM | 155,266 | 35,880 | | ALTEN | 10,566 | 386 | | ALTRAN TECHNOLOGIE | 61,885 | 10 | | ALTRAN TECHNOLOGIES | 61,885 | 527 | | APRIL GROUP | 9,290 | 544 | | ARKEMA | 45,474 | 2,572 | | ASSYSTEM | 7,369 | 106 | | ATOS ORIGIN | 182,894 | 10,135 | | AUDIKA | 2,362 | 109 | | AVENIR TELECOM | 41,147 | 79 | | AXA | 2,453,683 | 72,911 | | BENETEAU | 21,642 | 474 | | BERTRAND FAURE (EX EBF | 6,067 | 257 | | BIC | 27,993 | 1,464 | | BIOMERIEUX ORDSHR | 9,604 | 1,105 | | BNP PARIBAS | 1,564,077 | 141,795 | | BOIRON | 60,311 | 2,081 | | BONDUELLE | 1,631 | 183 | | BONGRAIN SA | 3,854 | 346 | | BOURBON | 36,437 | 2,267 | | BOURSORAMA | 9,769 | 96 | | BOUYGUES | 847,240 | 56,278 | | BULL SA | 37,296 | 135 | | BUREAU VERITAS | 34,563 | 2,055 | | CANAL PLUS | 36,927 | 355 | | CAP GEMINI | 499,646 | 29,473 | | CARBONE LORRAINE | 80,325 | 4,431 | | CARREFOUR | 1,366,669 | 77,431 | | CASINO GUICH PERR | 149,060 | 16,909 | | CEGID GROUP | 2,784 | 83 | | CGG VERITAS | 271,220 | 12,841 | | CHRISTIAN DIOR | 44,972 | 4,641 | | CIE DE ST GOBAIN | 646,633 | 40,487 | | CLARINS | 7,591 | 523 | | CLUB MEDITERRANEE | 7,811 | 347 | | CNP ASSURANCES | 141,268 | 15,972 | | CREDIT AGRICOLE SA | 1,139,063 | 23,295 | | CREDIT AGRICOLE SA | 35,356 | 42 | | DASSAULT SYSTEMES | 101,575 | 6,197 | | DELACHAUX | 5,757 | 575 | | DERICHEBOURG | 56,877 | 497 | | DEVOTEAM SA | 3,340 | 113 | | EDF | 270,002 | 25,669 | | EDF ENERGIES NOUV | 10,293 | 689 | | EIFFAGE | 31,148 | 2,136 | | ERAMET | 4,393 | 4,367 | | ESSILOR INTL | 558,297 | 34,165 | | ESSO(FRANCAISE) | 1,596 | 402 | | ETAM DEVEPOLMENT | 3,219 | 107 | | EULER HERMES | 64,030 | 4,767 | | EURAZEO | 21,239 | 2,268 | | EURO DISNEY SCA | 9,683 | 132 | | EUROFINS SCIENTIFI | 4,307 | 363 | | EUTELSAT COMMPROM | 1,315,764 | 36,672 | | FAIVELEY | 1,984 | 129 | | FFP FONC FIN PART | 3,944 | 371 | | FIMALAC SA | 31,481 | 2,192 | | FIN DE L ODET | 1,428 | 591 | | FRANCE TELECOM | 3,395,746 | 100,102 | | GAMELOFT COMPANY | 22,950 | 109 | | GDF SUEZ | 809,270 | 52,047 | | GECINA | 12,821 | 1,555 | | GEODIS (EX CALBERSN) | 2,891 | 606 | | GET SA | 111,128 | 1,723 | | GFI INFORMATIQUE | 16,788 | 105 | | GL EVENTS | 3,240 | 100 | | GPE EUROTUNNEL SA | 92,848 | 1,439 | | GROUPE DANONE | 981,138 | 68,944 | | GROUPE PARTOUCHE | 11,440 | 132 | | GROUPE STERIA | 12,408 | 343 | | GUERBET SA | 883 | 181 | | GUYENNE + GASCOGNE | 3,362 | 421 | | HAULOTTE GROUP | 14,316 | 209 | | HAVAS | 208,958 | 770 | | HERMES INTL | 64,751 | 10,202 | | ICADE | 15,984 | 1,867 | | ILIAD | 32,600 | 3,171 | | IMERYS | 31,708 | 2,299 | | INGENICO | 16,032 | 562 | | INTER PARFUMS | 2,780 | 102 | | INTL METAL SERVICE | 10,087 | 342 | | IPSEN | 21,553 | 1,104 | | IPSOS | 78,194 | 2,549 | | JC DECAUX SA | 74,673 | 1,905 | | KLEPIERRE | 58,542 | 2,952 | | KORIAN | 4,485 | 169 | | LAFARGE | 219,224 | 33,638 | | LAGARDERE SCA | 260,243 | 14,831 | | LATECOERE | 110,755 | 1,279 | | LAURENT PERRIER | 2,235 | 317 | | LDC | 1,016 | 102 | | LEGRAND SA | 122,328 | 3,086 | | LISI | 1,395 | 126 | | LOREAL | 437,622 | 47,644 | | LVMH MOET HENNESSY LOUIS VUITT | 247,919 | 26,007 | | MAISONS FRANCE CON | 2,102 | 82 | | MANITOU | 8,214 | 246 | | MAUREL ET PROM | 74,904 | 1,769 | | MERCIALYS | 13,025 | 573 | | METROPOLE TV (M6) | 59,175 | 1,285 | | MICHELIN(CGDE) | 179,133 | 12,881 | | NATIXIS | 369,126 | 4,100 | | NEOPOST | 93,167 | 9,866 | | NEXANS | 37,338 | 4,610 | | NEXITY EUR5 | 16,381 | 445 | | NICOX SA | 27,829 | 398 | | NORBERT DENTRESSAN | 14,036 | 1,321 | | NRJ GROUP | 11,629 | 119 | | OBERTHUR TECHNOLOGIES | 15,321 | 106 | | ORPEA | 10,883 | 538 | | PAGESJAUNES GROUPE | 114,575 | 1,688 | | PERNOD RICARD | 219,775 | 22,594 | | PEUGEOT SA | 355,276 | 19,306 | | PIERRE + VACANCES FRF20 | 3,670 | 378 | | PLASTIC OMNIUM | 3,392 | 103 | | POWEO | 2,861 | 127 | | PPR | 133,301 | 14,849 | | PUBLICIS GROUPE SA | 130,813 | 4,242 | | PULICIS S A NEW | 174,000 | 5,622 | | RALLYE | 11,487 | 676 | | RECLYLEX SA | 7,408 | 96 | | REMY COINTREAU SA | 14,516 | 794 | | RENAULT (REGIE NATIONALE) | 484,362 | 39,759 | | RHODIA | 136,873 | 2,527 | | RUBIS | 5,190 | 450 | | SAFRAN SA | 165,658 | 3,216 | | SAFT GROUPE SA | 15,491 | 676 | | SANOFI AVENTIS | 1,787,559 | 119,499 | | SARTORIUS STEDIM | 2,530 | 109 | | SCHNEIDER ELECTRIC | 317,052 | 34,273 | | SCOR S.E. | 155,525 | 3,568 | | SEB SA | 15,999 | 940 | | SECHE ENVIRONNEMEN | 2,877 | 380 | | SECHILIENNE SIDEC | 10,544 | 828 | | SELOGER PROMESSES | 6,295 | 146 | | SILIC | 8,382 | 1,054 | | SOC GENERALE | 864,328 | 75,293 | | SODEXO | 93,185 | 6,125 | | SOITEC SECURITIES | 48,587 | 299 | | SOPRA | 2,077 | 164 | | SPERIAN PROTECTION | 3,094 | 369 | | SPIR | 1,159 | 82 | | STALLERGENES | 5,909 | 507 | | SUEZ | 2,155,902 | 146,875 | | SUEZ | 19,506 | 1,334 | | SUEZ LYONN EAUX | 161,300 | 3 | | SWORD GROUP | 3,100 | 95 | | TECHNIP | 191,971 | 17,782 | | TELEPERFORMANCE | |
