Investments - Non-US Equities

Security Description	Shares	Market Value $US in thousands (000s)
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	39,116	1,445
TF1 TV FRANCAISE	123,957	2,076
THALES	86,907	4,957
THEOLIA	17,443	461
THOMSON SA	237,420	1,242
TOTAL SA	4,248,891	362,833
TOUR EIFFEL	2,899	343
TRANSGENE	9,100	176
TRIGANO	8,808	195
UBISOFT ENTERTAIN	27,286	2,396
UNIBAIL RODAMCO	69,349	16,053
UNION FIN DE FRANC	1,819	82
VALEO	66,779	2,146
VALLOUREC USIN A T	70,584	24,790
VEOLIA ENVIRONNEMENT	978,103	54,908
VIEL + CIE	17,785	115
VILMORIN CL + CIE	3,346	632
VINCI	394,901	24,265
VIRBAC	1,973	170
VIVENDI SA	1,601,833	60,823
VRANKEN MONOPOLE	1,326	98
WENDEL	66,984	6,818
ZODIAC	37,026	1,701
GERMANY	Back To Top
AAREAL BANK AG	19,326	474
ADIDAS AG	616,531	38,962
AIXTRON	56,184	578
AIXTRON AKTIENTGESLLSCHAFT	8,100	83
ALLIANZ SE	832,831	146,831
ALSTRIA OFFICE REI	10,005	166
ALTANA AG	69,340	1,196
ARCANDOR AG	314,342	3,655
ARQUES INDUSTRIES AG	13,136	120
BASF SE	1,248,046	86,166
BAUER AG	6,473	625
BAYER AG	1,398,241	117,772
BAYER MOTOREN WERK	38,377	1,524
BAYERISCHE MOTOREN WERKE AG	283,923	13,666
BAYWA AG	11,336	744
BECHTLE AG	4,804	136
BEIERSDORF AG	140,323	10,340
BILFINGER BERGER AG	94,103	8,203
BIOTEST AG	3,195	273
BIOTEST AG	2,190	185
BOEWE SYSTEC AG	3,139	96
BOSS (HUGO) AG	8,578	318
CARL ZEISS MEDITEC NPV	20,184	315
CELESIO AG	91,749	3,322
CENTHROTHERM PHOTOV	2,373	220
COLONIA REAL ESTATE AG	5,973	66
COMDIRECT BANK AG	15,945	182
COMMERZBANK AG	816,774	24,245
CONERGY AG	13,319	277
CONTINENTAL AG	199,391	20,505
CTS EVENTIM AG	4,116	165
D + S EUROPE AG	31,479	646
DAB BANK AG	13,026	99
DAIMLER AG	1,654,942	102,420
DEMAG CRANES AG	11,831	565
DEUTSCHE BANK AG	638,664	55,193
DEUTSCHE BOERSE AG	545,125	61,573
DEUTSCHE EUROSHOP	20,315	778
DEUTSCHE LUFTHANSA	223,132	4,816
DEUTSCHE POST AG	797,708	20,863
DEUTSCHE TELEKOM	4,511,180	73,919
DEUTSCHE WOHNEN AG BR	19,230	290
DEUTZ AG	39,407	363
DIC ASSET AG	6,457	163
DOUGLAS HLDG AG	29,356	1,531
DRAGERWERK AG	2,879	160
DT BETEILIGUNG	5,490	139
DT POSTBANK AG	319,408	28,061
DUERR AG	2,845	116
DYCKERHOFF AG	1,861	128
E ON AG	1,249,450	252,272
ELRINGKLINGER AG	25,698	2,437
EM. SPORT MEDIA AG	23,257	87
EPCOS	47,133	778
ERSOL SOLAR ENERGY	2,187	349
ESCADA AG	4,971	106
FIELMANN AG	7,822	572
FRAPORT AG	30,179	2,049
FREENET AG	60,173	1,109
FRESENIUS MEDICAL CARE AG+CO	618,883	34,138
FRESENIUS SE	168,653	14,609
FRESENIUS SE	298,611	25,815
FUCHS PETRO AG OEL	5,402	534
FUCHS PETRO AG OEL	9,018	852
GEA GROUP AG	501,309	17,724
GERRESHEIMER GROUP	35,988	1,835
GFK AG	62,194	2,790
GILDEMEISTER AG	30,113	854
GRENKE LEASING AG	3,714	124
H + R WASAG AG	6,808	142
HAMBURGER HAFEN	21,662	1,686
HANNOVER RUECKVERS	182,433	9,011
HCI CAPITAL AG NPV	6,513	85
HEIDELBERGCEMENT	20,678	3,003
HEIDELBERGER DRUCK	67,814	1,392
HENKEL AG + CO KGAA	561,350	22,385
HENKEL AG+ CO KGAA	110,128	4,137
HOCHTIEF AG	43,585	4,437
HOMAG GROUP AG	6,976	205
HYPO REAL ESTATE	210,172	5,913
IKB DT INDUSTRIEBK	27,314	120
INDUS HOLDING AG	5,299	179
INFINEON TECHNOLOGIES AG	876,575	7,637
INTERHYP AG	1,912	191
INTERSEROH AG	2,451	231
IVG IMMOBILEN AG	76,697	1,513
JENOPTIK AG	18,847	164
JUNGHEINRICH	9,932	277
K + S AG	42,595	24,583
KIZOO AG	6,946	105
KLOECKNER + CO SE	158,260	9,071
KOENIG + BAUER ALB	5,908	174
KONTRON AG	35,736	490
KRONES AG	10,985	941
KUKA AKTIENGESELLSCHAFT	15,689	510
LANXESS AG	70,728	2,906
LEONI AG	24,869	1,066
LINDE AG	209,188	29,432
LOEWE AG	6,154	118
MAN AG	197,157	21,903
MANZ AUTOMATION AG	990	257
MEDION AG	15,020	237
MERCK KGAA	114,775	16,327
METRO AG	422,242	26,970
MLP AG	53,120	956
MORPHOSYS	2,812	186
MPC MUNCHMEYER PET NPV	5,739	302
MTU AERO ENGINES I	983,934	32,121
MUENCHENER RUCKVERS AG	298,704	52,362
NORDDEUTSCHE AFFIN	35,024	1,913
NORDEX AG	23,245	969
PATRIZIA IMMO AG	16,439	81
PFEIFFER VAC TECH	24,691	2,563
PFLEIDERER AG	33,372	456
PORSCHE AUTOMOBIL HOLDING SE	97,947	15,106
PRAKTIKER BAU HLDG	40,343	854
PREMIERE AG	78,214	1,724
PROSIEBENSAT1 MEDIA AG	73,958	742
PUMA AG	6,611	2,220
Q CELLS AG	51,270	5,213
QSC AG NPV	33,921	108
RATIONAL AG	14,385	2,903
RHEINMETALL AG	75,169	5,437
RHOEN KLINIKUM AG	208,710	6,633
ROTH + RAU AG	2,021	439
RWE AG (NEU)	1,012,280	127,959
RWE AG (NEU)	40,824	4,113
SALZGITTER AG	34,156	6,264
SAP AG	2,064,872	108,205
SARTORIUS AG	4,027	128
SGL CARBON	53,185	3,736
SIEMENS AG	1,616,387	179,593
SINGULUS TECHNOLOGY	29,177	322
SIXT AG	3,356	133
SIXT AG	3,815	132
SOFTWARE AG	13,847	841
SOLAR MILLENNIUM	9,383	401
SOLARWORLD AG	195,284	9,313
SOLON AG	7,016	647
STADA ARZNEIMITTEL	264,792	19,032
STO AG NON VTG PRF	2,604	219
STRATEC BIOMEDICAL	4,093	86
SUEDZUCKER AG	116,662	2,117
SYMRISE AG	191,353	4,161
TAG TEGERNSEE AG	12,070	103
TAKKT AG	9,901	175
TELEGATE AG	5,631	99
THYSSENKRUPP AG	623,196	39,157
TOGNUM AG	314,470	8,482
TUI AG	199,754	4,633
UTD INTERNET AG	544,521	10,741
VERSATEL AG	23,915	523
VIVACON AG	7,478	71
VOLKSWAGEN AG	164,366	47,463
VOLKSWAGEN AG	101,734	14,751
VOSSLOH AG	14,318	1,868
WACKER CHEMIE AG	13,076	2,735
WACKER CONST EQUIP	18,959	282
WEBER GERRY AG	6,373	201
WINCOR NIXDORF AG	74,591	5,197
WIRECARD AG	47,166	606
ZHONGDE WASTE TECH	4,344	173
GIBRALTAR	Back To Top
888 HOLDINGS PLC	53,417	152
PARTYGAMING PLC	119,184	623
GREECE	Back To Top
AEGEAN AIRLINES	16,979	102
ALPHA BANK	979,849	29,641
ALPIS SA	492,041	1,349
ANEK LINES SA	112,020	295
ATEBANK	157,402	568
ATHENS MEDIC CENTR	19,870	73
ATHENS WATER SUPPLY + SEWAGE	26,677	408
BABIS VOVOS SA	13,683	451
BK OF PIRAEUS	1,588,854	43,207
C ROKAS SA	4,352	89
COCA COLA HELL BOT	132,608	3,614
CORINTH PIPEWORKS	28,367	179
DUTY FREE SHOPS	7,140	122
EFG EUROBANK ERGAS	309,251	7,357
ELLAKTOR SA	106,416	1,358
ELVAL	24,145	65
EMPORIKI BANK OF GREECE SA	32,320	861
EUROBANK PROPERTIE	20,150	244
EUROMEDICA S A	10,171	92
FOLLI FOLLIE	14,620	341
FORTHNET	13,094	96
FOURLIS HOLDING	39,294	1,152
FRIGOGLASS SA	14,897	362
GEK GROUP OF COMP	26,418	316
GENIKI BANK	20,080	127
HALKOR METAL	24,835	69
HELLENIC EXCHANGES SA HOLDING	52,730	665
HELLENIC PETROLEUM	105,047	1,443
HERACLES GEN CEM	8,049	210
HYGEIA S.A.	38,728	232
IASO SA	27,350	346
INTRACOM HOLDINGS EUR1.41	71,966	236
INTRALOT SA	72,420	1,244
J+P AVAX SA	13,244	90
JUMBO SA	31,618	892
LAMBRAKIS PUBLISHING	31,570	159
LAMDA DEVELOPMENT	8,973	129
MARFIN INVESTMENT GROUP SA	562,769	4,451
METKA SA	21,641	462
MICHANIKI SA	24,270	143
MINOAN LINES	50,350	333
MOTOR OIL SA	39,102	795
MYTILINEOS	56,918	660
NATL BK OF GREECE	1,732,402	78,118
NEOCHIMIKI LV LAVE	4,811	144
OPAP (ORG OF FOOTB)	654,791	22,882
OTE (HELLENIC TLCM)	741,632	18,696
PIREAUS PORT AUTH	4,487	158
POSTAL SAVINGS BAN	53,843	848
PROTON BANK SA	31,125	351
PUBLIC POWER CORP	94,116	3,262
S + B INDUSTRIAL MINERALS	6,390	96
SARANTIS	9,500	169
SIDENOR METAL PROC	26,821	409
TECHNIKI OLYMPIAKI	89,150	84
TERNA ENERGY SA	19,567	231
TERNA SA	10,420	115
TITAN CEMENT CO	60,039	2,384
VIOHALCO	88,642	743
GUERNSEY, C.I.	Back To Top
AMDOCS LTD	47,587	1,400
AMDOCS LTD	747,880	22,003
CRYPTOLOGIC LIMITED SHS	6,281	91
GOTTEX FUND MANAGE	15,698	455
HONG KONG	Back To Top
APAC RESOURCES LTD	1,880,000	212
ASIA FINANCIAL HLD	428,000	165
BANK OF EAST ASIA	2,122,246	11,526
BEIJING ENTERPRISE	4,638,000	15,168
BOC HONG KONG HOLDINGS LTD	3,654,500	9,678
CATHAY PACIFIC AIR	1,207,000	2,300
CHAMPION REAL ESTA	766,000	355
CHEUNG KONG(HLDGS)	1,458,000	19,652
CHINA INSURANCE IN	6,850,000	16,340
CHINA MERCHANTS HLDGS INTL	1,686,270	6,520
CHINA MOBILE LTD	6,395,500	85,957
CHINA O/SEAS LAND	1,386,000	2,190
CHINA POWER INTL	26,700,000	7,465
CHINA RESOURCES EN	118,000	337
CHINA SHANSHUI CEM	11,867,000	4,304
CHINA STATE CONSTR	14,592,000	3,780
CHINA TRAVEL INTL	1,018,000	275
CHINA UNICOM	5,004,000	9,293
CHONG HING BANK LTD	49,000	117
CITIC 1616 HLDGS	647,000	178
CITIC INTERNATIONAL FINANCIA	1,332,000	1,016
CLP HOLDINGS	4,544,580	38,933
CNOOC LTD	40,441,000	69,602
DAH SING BANKING G	233,833	415
DAH SING FINANCIAL	87,134	703
DENWAY MOTORS LTD	18,906,000	7,298
EMPEROR INTL HLDGS	446,000	154
FIRST SHANGHAI INV LTD	824,000	131
FOUNTAIN SET HLDGS	686,000	87
FRANSHION PROPERTI	15,502,000	5,905
FUBON BANKHK LTD	198,000	161
GUANGDONG INVEST	3,404,000	1,380
HANG LUNG GROUP LTD	1,812,800	8,056
HANG LUNG PROP	12,037,500	38,594
HANG SENG BANK	2,295,900	48,436
HENDERSON INV	258,000	24
HENDERSON LAND DEV	974,077	6,071
HONG KONG AIRCRAFT	58,000	893
HONG KONG ELECTRIC	5,018,900	30,027
HONG KONG EXCHANGE	1,034,049	15,118
HONGKONG+CHINA GAS	4,886,590	11,619
HONGKONG+SHANG HOT	222,645	337
HOPEWELL HLDGS	620,240	2,203
HUTCHISON WHAMPOA	2,173,542	21,910
HYSAN DEVELOPMENT	698,222	1,916
LINK REAL ESTATE I	2,212,239	5,039
MATSUNICHI COMM HL	340,000	275
MELCO INTL DEV	675,000	653
MTR CORP	1,431,102	4,506
NEW WORLD DEVEL CO	7,242,828	14,750
NEXT MEDIA	326,000	125
ORIENTAL PRESS GRP	706,320	101
PCCW LIMITED	3,919,867	2,373
PORTS DESIGN	283,000	809
PROSPERITY REAL ES	1,161,000	223
REGAL REAL ESTATE INVESTMENT	647,000	134
SHAW BROS(HK) LTD	54,000	161
SHENYIN WANGUO (HK)	175,000	99
SHOUGANG CONCORD INTL	8,436,000	2,759
SHUI ON CONSTRN	38,000	87
SHUN TAK HLDGS	960,000	899
SILVER GRANT INTL	606,000	95
SINGAMAS CONTAINER	358,000	96
SINO LAND CO	1,513,688	3,009
SUN HUNG KAI CO	397,000	325
SUN HUNG KAI PROPS	3,278,587	44,486
SUNLIGHT REAL EST	505,000	124
SWIRE PACIFIC	922,000	9,430
TECHTRONIC INDUSTR	994,278	838
TELEVISION BROADCT	272,000	1,570
TIAN AN CHINAINV	1,575	1
UNITED LABORATORIE	200,000	124
USI HLDGS	230,000	126
VITASOY INTL	318,000	151
WHARF(HLDGS)	4,910,906	20,563
WHEELOCK + CO	754,000	2,021
WING HANG BANK LTD	160,686	2,129
WING LUNG BANK	83,500	1,637
WONSON INTERNATION	15,036,000	231
HUNGARY	Back To Top
MAGYAR TELEKOM RT	2,717,726	13,276
OTP BANK	294,520	12,352
INDIA	Back To Top
BAJAJ AUTO LTD	203,829	2,137
BAJAJ FIN SERVICES	203,829	2,478
BAJAJ HOLDINGS AND INVESTMENT	191,954	1,918
BF UTILITIES LTD	136,241	3,893
BHARTI AIRTEL LIMITED	1,328,279	22,228
CONTAINER CORP	584,608	10,663
DLF LIMITED	1,726,309	15,885
GMR INFRASTRUCTURE	2,999,363	5,570
GRASIM INDUSTRIES	224,589	9,657
HCL INFOSYSTEMS	1,725,326	5,494
HDFC BANK LTD	2,000	143
HERO HONDA	1,218,015	19,392
HINDALCO INDS	1,728,900	5,734
HINDUSTAN UNILEVER LTD	541,895	2,593
HOUSING DEVEL FIN	393,339	17,681
ICICI BK LTD	25,000	719
IDEA CELLULAR LTD	2,908,440	6,273
INFOSYS TECHNOLOGIES LTD	28,200	1,226
INFOSYS TECHNOLOGIES LTD	41,300	1,795
JAIPRAKASH ASSOCIA	1,285,400	4,314
JK CEMENTS LTD	1,001,803	3,063
JSW STEEL LTD	139,360	2,930
LARSEN + TOUBRO	9,634	495
MARUTI SUZUKI INDIA LTD	315,783	4,514
MUNDRA PORT SPECIAL COM STK	505,894	5,784
PUNJAB NATIONAL BA	1,266,190	10,948
RELIANCE CAPITAL	388,300	8,115
RELIANCE INDS	372,469	36,651
SATYAM COMPUTER	338,700	3,449
SATYAM COMPUTER SERVICES	1,092,310	26,783
SESA GOA	96,449	7,599
SHIPPING CP INDIA	733,777	3,700
STATE BK OF INDIA	175,991	9,468
SUN TV NETWORK LIMITED	1,190,351	7,722
SUZLON ENERGY LIMT	3,135,174	15,732
TATA CHEMICALS	7,575	51
TATA STEEL LTD	358,100	6,051
TATA STEEL LTD	585,450	1,510
UNITED SPIRITS LTD	217,783	6,251
INDONESIA	Back To Top
ASTRA ARGO LESTARI	1,018,000	3,263
BAKRIE + BROS TBK	7,774,637	158
BAKRIE + BROTHERS	154,382,087	8,874
BK CENTRAL ASIA	5,937,000	1,594
BK MANDIRI	101,265,000	28,556
BK RAKYAT	1,998,500	1,105
BUMI RESOURCES TBK	28,973,500	25,768
INDOCEMENT TUNGGAL	509,500	301
PERUSAHAAN TELEKOMUNIKIASI IND	867,500	27,977
PT ASTRA INTL	11,255,500	23,500
TELEKOMUNIKASI IND	10,614,000	8,404
UTD TRACTORS	771,000	1,016
IRELAND	Back To Top
AER LINGUS GROUP	131,322	290
ALLIED IRISH BANKS	159,641	2,472
ALLIED IRISH BANKS	746,265	11,521
ANGLO IRISH BANK	3,434,543	32,738
ANGLO IRISH BANK	260,000	2,437
BK OF IRELAND	493,897	4,315
BK OF IRELAND	1,400,897	12,190
C + C GROUP	232,460	1,271
C+C GROUP	164,078	910
CRH	584,510	16,945
CRH	1,337,681	39,412
DCC	446	11
DCC	72,050	1,799
ELAN CORP	23,223	836
ELAN CORP	387,838	13,504
FBD HLDGS	20,030	535
FYFFES	138,562	133
GLANBIA PLC	312,526	2,373
GRAFTON GROUP	202,931	1,183
GREENCORE GROUP	1,097	3
GREENCORE GROUP	149,805	472
IAWS GROUP PLC	105,966	2,655
ICON	13,847	1,069
ICON PUB LTD CO	57,300	4,327
ICON PUB LTD CO	15,280	1,154
INDEPENDENT NEWS + MEDIA	700,610	1,722
INDEPENDENT NEWS+M	504,845	1,241
IRISH CONTL GROUP	3,555	103
IRISH LIFE + PERM	189,049	1,969
IRISH LIFE + PERM	233,637	2,433
KERRY GROUP	118,065	3,497
KINGSPAN GROUP	127,406	1,261
KINGSPAN GROUP	113,373	1,102
MCINERNEY HLDGS	81,603	65
ORIGIN ENTERPRISES	120,545	950
PADDY POWER	22,812	721
PADDY POWER	19,568	617
RYANAIR HLDGS	181,446	800
RYANAIR HLDGS	354,765	1,565
RYANAIR HOLDGS PLC	1,074	31
SMURFIT KAPPA GROUP PLC	8,629	70
SMURFIT KAPPA GROUP PLC	91,551	757
TOTAL PRODUCE	142,892	126
UTD DRUG	190,055	1,057
ISLE OF MAN	Back To Top
GENTING INTL PLC	2,185,000	933
HIRCO PLC	625,000	3,477
ISRAEL	Back To Top
BEZEK ISRAEL TELCM	9,992,207	19,685
BK HAPOALIM BM	8,879,550	39,201
CELLCOM ISRAEL LTD	4,100	140
CHECK POINT SOFTWARE	294,486	6,970
DELEK AUTOMOTIVE	317,600	5,072
GIVEN IMAGING	561,600	8,278
ICL ISRAEL CHEM	1,117,155	26,010
MAKHTESHIM AGAM IN	803,800	7,481
MELLANOX TECNOLOGIES LTD	10,160	138
NICE SYS LTD	560,760	16,582
SYNERON MEDICAL LTD	25,929	426
TEVA PHARMACEUTICAL INDS LTD	266,800	12,219
TEVA PHARMACEUTICAL INDS LTD	64,200	2,940
THE ISRAEL CORPORA	4,900	7,594
ITALY	Back To Top
A2A SPA	1,376,782	5,049
ACEA SPA	82,310	1,568
ACEGAS	11,764	100
ACTELIOS	12,671	136
AEROPORTO VENEZIA	7,506	116
ALITALIA LINEE	430,402	305
ALLEANZA ASSICURAZ	866,832	9,417
AMPLIFON	35,985	99
ANSALDO SIS	37,244	562
ANTICHI PELLET SPA	9,255	105
ARN MONDADORI EDIT	112,197	660
ASCOPIAVE	42,952	104
ASSIC GENERALI	1,294,303	49,696
ASTALDI	22,292	184
ATLANTIA	241,122	7,305
AUTOGRILL SPA	91,847	1,103
AUTOST TO MI SPA	144,852	2,508
AZIMUT HLDG S P A	76,979	679
BANCA GENERALI EUR1	17,652	134
BANCA ITALEASE EUR5.16	70,479	675
BANCO POPOLARE	776,702	13,804
BCA CARIGE SPA	611,457	2,163
BCA POP DI INTRA	6,541	150
BCA POP DI MILANO	371,581	3,489
BCA POP ETRUZ LAZI	37,090	385
BCA PROFILO	42,577	74
BCO DESIO E BRIANZ	18,550	178
BENETTON GROUP SPA	44,453	521
BENI STABILI SPA	333,246	331
BIESSE	5,580	96
BREMBO SPA	13,610	142
BULGARI SPA	135,660	1,371
BUONGIORNO SPA	41,157	91
BUZZI UNICEM SPA	62,025	1,555
BUZZI UNICEM SPA	25,225	443
CALTAGIRONE EDITORE SPA	18,252	104
CAMPARI	100,979	845
CATTOLICA ASSICURA	39,664	1,750
CEMENTIR SPA	53,024	358
CIR COMPAGNIE INDS	272,997	755
COFIDE	245,470	280
CREDEM	70,597	622
CREDITO ARTIGIANO	24,573	97
CREDITO VALTELLINE	134,197	1,411
DANIELI + C	6,485	243
DANIELI + C	28,107	668
DATALOGIC SPA	13,278	125
DE LONGHI	22,111	102
DEA CAPITAL	69,449	181
DIASORIN SPA	16,924	360
DMT S.P.A.	3,069	91
DUCATI MOTOR HLDG	190,020	490
EEMS ITALIA SPA	22,931	82
ELICA S.P.A.	26,466	75
ENEL	6,080,898	57,868
ENGINEERING INGEGN	2,819	99
ENI	4,137,726	154,505
ENIA	40,180	504
ERG RENEW SPA	25,797	102
ERG SPA	41,810	1,003
ERGO PREVIDENZA	17,643	104
ESPRINET	11,869	75
EUROTECH SPA	15,052	96
FASTWEB SPA	9,869	334
FIAT SPA	1,132,526	18,575
FINMECCANICA SPA	575,197	15,116
FONDIARIA SAI SPA	193,717	6,422
GEMINA	610,130	745
GEOX SPA	53,938	550
GEWISS SPA ORD SHS	18,993	108
GR ED L ESPRESSO	107,858	264
GRUPPO COIN SPA	20,943	105
GUALA CLOSURES	21,419	143
HERA	467,329	1,911
IFI(ISTIT FIN IND) PRIV EUR1	56,636	1,129
IFIL INVESTMENTS SPA	264,469	1,721
IMA(IND MACC AUTO)	5,006	111
IMMOBILIARE GRANDE DISTRIBUZO	63,076	187
IMMSI SPA	77,727	87
IMPREGILO SPA	849,934	3,786
INDESIT COMPANY	12,920	144
INTEK SPA	115,418	99
INTERMOBILIARE SIM	14,732	110
INTERPUMP GROUP	39,680	373
INTESA SANPAOLO	15,206,141	86,908
INTESA SANPAOLO	832,823	4,320
IRIDE SPA	203,193	624
ITALCEMENTI	63,940	1,064
ITALCEMENTI DI RISP	68,259	796
ITALMOBILIARE	4,820	379
ITALMOBILIARE	11,364	573
KME GROUP	58,882	85
LANDI RENZO SPA	46,307	286
LOTTOMATICA SPA	58,622	1,754
LUXOTTICA GROUP	920,307	21,605
LUXOTTICA GROUP S P A	400,000	9,332
MAIRE TECNIMONT SP	187,676	1,267
MARAZZI GROUP	13,883	156
MARR	13,544	140
MEDIASET	664,125	4,382
MEDIOBANCA SPA	426,971	7,265
MEDIOLANUM	238,305	992
MELIORBANCA	25,698	127
MERIELLA BURANI SP	6,776	165
MILANO ASSICURAZIO	15,175	83
MILANO ASSICURAZIO	193,116	996
MITTEL(SOC INDUST)	16,172	100
MONTE PASCHI SIENA	1,950,818	5,529
NAVIGAZ MONTANARI	29,455	120
NICE SPA	20,962	93
PARMALAT S P A	1,455,267	3,806
PERMASTEELISA	8,755	180
PIAGGIO + C SPA	110,616	218
PIRELLI + CO REAL	11,900	232
PIRELLI + CO SPA	2,534,119	1,747
PREMAFIN FIN	170,916	334
PREMUDA SPA	54,201	122
PRYSMIAN SPA	252,165	6,393
RCS MEDIAGROUP	117,158	268
RECORDATI	57,739	451
RISANAMENTO SPA	31,244	42
SABAF SPA	4,174	119
SAES GETTERS	4,529	87
SAES GETTERS	3,833	90
SAFILO GROUP	114,540	254
SAIPEM	1,619,432	76,111
SARAS RAFFINERIE	317,891	1,813
SEAT PAGINE GIALLE	3,685,559	385
SIAS	35,534	429
SNAI SPA	48,655	261
SNAM RETE GAS	2,562,168	17,530
SNIA SPA	9,235	6
SOGEFI	20,562	95
SOL	16,445	111
SOPAF	178,588	106
SORIN	196,289	247
T.E.R.N.A	997,398	4,227
TAMBURI INVESTMENT	37,951	110
TELECOM ITALIA	8,802,960	17,753
TELECOM ITALIA	5,009,456	8,129
TELECOM ITALIA MEDIA	522,458	80
TISCALI SPA	349,162	1,117
TODS SPA	5,628	309
TREVI FINANZIARIA	23,988	616
UBI BANCA	536,390	12,584
UNICREDIT SPA	20,571,605	126,000
UNICREDIT SPA	332,603	2,023
UNILAND S.P.A	281,873	90
UNIPOL GRUPPO FINANZIARI PFD	759,978	1,468
UNIPOL GRUPPO FINANZIARIO SPA	579,738	1,369
VIANINI LAVORI	7,461	117
VITTORIA ASSICURAZ	10,055	178
JAPAN	Back To Top
77TH BANK	344,000	2,165
A+D CO LTD	12,400	112
ABC MART INC	20,900	538
ACCESS CO	207	371
ACCORDIA GOLF CO L	390	416
ACOM CO	262,930	8,160
ADEKA CORPORATION	51,300	422
ADERANS HOLDINGS CO LTD	32,300	625
ADVANTEST	164,074	3,459
AEON CO LTD	1,429,588	17,680
AEON CREDIT SERV	81,900	1,028
AEON DELIGHT CO LTD	6,600	135
AEON MALL CO	52,400	1,552
AHRESTY CORP	8,600	107
AICA KGYO COO	46,700	412
AICHI BANK	4,800	392
AICHI CORPORATION	12,600	88
AICHI STEEL CORPORATION	83,000	359
AIDA ENGINEERING	27,000	131
AIFUL CORP	70,825	822
AIOI INSURANCE CO	483,000	2,579
AIPHONE CO	7,000	112
AIR WATER	1,115,000	13,148
AISAN INDUSTRY CO	11,300	109
AISIN SEIKI CO	414,000	13,591
AIZAWA SECURITIES	18,700	83
AJINOMOTO CO INC	800,000	7,577
AKEBONO BRAKE IND	25,100	148
AKITA BANK	132,000	598
ALFRESA HOLDINGS C	23,500	1,680
ALL NIPPON AIRWAYS	571,000	2,138
ALOKA CO	15,400	213
ALPEN CO LTD	7,100	122
ALPINE ELECTRONICS	26,000	275
ALPS ELECTRIC CO	172,843	1,789
AMADA CO	357,053	2,819
AMANO CORPORATION	37,800	365
ANGES MG INC	37	116
ANRITSU CORP	43,000	134
AOC HOLDINGS INC	29,300	301
AOKI INTERNATIONAL	8,900	138
AOYAMA TRADING CO	51,600	952
AOZORA BANK LTD	528,105	1,211
ARC LAND SAKAMOTO	10,300	116
ARCS CO LTD	11,300	151
ARDEPRO CO LTD	100	5
ARIAKE JAPAN CO	8,900	137
ARISAWA MFG CO	13,600	88
ARNEST ONE CORP	29,000	120
ARRK CORP	71,300	186
ARUZE CORP	20,800	618
AS ONE CORPORATION	5,700	125
ASAHI BREWERIES	1,363,350	25,491
ASAHI DIAMOND INDL	26,000	187
ASAHI GLASS CO	1,023,400	12,396
ASAHI KASEI CORP	3,761,600	19,730
ASAHI ORGANIC CHEM	41,000	126
ASAHI PRETEC	14,600	456
ASATSU DK	32,150	892
ASICS CORP	148,000	1,617
ASKUL	18,200	341
ASSET MANAGERS CO	331	106
ASTELLAS PHARMA INC	1,340,600	56,910
ATRIUM CO LTD	7,900	79
ATSUGI	92,000	127
AUTOBACS SEVEN CO	26,700	748
AVEX GROUP HOLDINGS	14,600	163
AWA BANK	170,000	943
AXELL CORP	41	147
BANDO CHEMICAL IND	37,000	142
BANK OF KANSAI	140,000	353
BANK OF KYOTO	306,000	3,201
BANK OF NAGOYA	109,000	682
BANK OF RYUKYUS	15,100	148
BANK OF SAGA	59,000	208
BANK OF YOKOHAMA	2,116,500	14,655
BELLUNA CO LTD	16,500	113
BENESSE CORP	70,809	2,872
BEST DENKI CO	24,500	144
BIC CAMERA INC	171	101
BOSCH CORPORATION	27,000	151
BRIDGESTONE CORP	635,431	9,729
BROTHER INDUSTRIES	220,400	3,033
BUNKA SHUTTER CO	28,000	113
C UYEMURA + CO	2,900	123
CALSONIC CORP	93,000	373
CANON ELECTRONICS	7,500	190
CANON FINETECH INC	11,500	155
CANON INC	3,201,252	164,887
CANON MARKETING JA	68,400	1,205
CAPCOM CO	30,400	889
CASIO COMPUTER CO	633,550	7,226
CAWACHI	6,100	155
CENTRAL GLASS CO	167,000	682
CENTRAL JPAN RLWY	2,235	24,668
CENTURY LEASING SY	12,000	128
CHIBA BANK	762,500	5,352
CHIBA KOGYO BANK	16,100	214
CHIYODA CO	11,300	166
CHIYODA CORP	329,500	3,587
CHIYODA INTEGRE CO	6,100	95
CHOFU SEISAKUSHO	8,900	181
CHUBU ELEC POWER	618,311	15,107
CHUDENKO CORP	11,800	186
CHUGAI PHARM CO	926,410	14,848
CHUGAI RO CO	34,000	168
CHUGOKU BANK	146,000	2,124
CHUGOKU ELEC POWER	232,700	4,972
CHUGOKU MAR PAINTS	46,000	318
CHUKYO BANK	54,000	155
CHUO MITSUI TRUST HOLDINGS INC	761,581	4,541
CIRCLE K SUNKUS CO	41,900	738
CITIZEN HOLDINGS CO LTD	586,300	4,474
CKD CORPORATION	23,100	144
CLEANUP CORP	19,900	140
CMK CORP	18,600	126
COCA COLA CENTRAL	18	141
COCA COLA WEST HOLDINGS CO	48,800	1,139
COCOKARA FINE HOLD	6,160	133
COMSYS HOLDINGS	124,000	1,095
COPAL COMPANY	8,500	109
COSEL CO	10,200	84
COSMO OIL COMPANY	460,600	1,669
COSMO SECURITIES	110,000	100
CREDIT SAISON CO	383,090	8,059
CREED OFFICE INVES	90	160
CRESCENDO INVESTME	63	151
CSK HOLDINGS CORPORATION	67,050	1,322
CULTURE CONVENIENCE	88,100	426
CYBER AGENT INC	384	478
DA OFFICE INVESTMENT	133	545
DAI NIPPON PRINTNG	588,200	8,684
DAI NIPPON TORYO	91,000	119
DAIBIRU CORP	34,000	378
DAICEL CHEM INDS	277,200	1,564
DAIDO METAL CO	23,000	122
DAIDO STEEL CO	303,000	1,695
DAIDOH	11,100	109
DAIEI INC	24,750	155
DAIFUKU CO	76,000	749
DAIHATSU MOTOR CO	160,000	1,835
DAIHEN CORP	85,000	390
DAIICHI CHUO KISEN	82,000	556
DAIICHI JITSUGYO	27,000	121
DAIICHI KOSHO CO	39,700	400
DAIICHI SANKYO	693,600	19,139
DAIKEN CORP	51,000	94
DAIKIN INDUSTRIES	246,550	12,466
DAIKYO INC	86,800	141
DAIMEI TELECOM ENG	16,000	151
DAINICHISEIKA C+C	29,000	105
DAINIPPON SCREEN	178,000	717
DAINIPPON SUMITOMO	112,000	908
DAIO PAPER CORP	52,000	422
DAISEKI CO	16,800	536
DAISHI BANK	209,000	931
DAISO CO	32,000	95
DAITO TRUST CONST	528,658	25,684
DAIWA HOUSE INDS	1,899,352	17,882
DAIWA INDUSTRIES	22,000	105
DAIWA SECURITIES GROUP INC	1,404,000	12,927
DAIWA SEIKO INC	65,000	110
DAIWABO CO LTD	59,000	127
DCM JAPAN HOLDING	59,700	429
DENA CO LTD	257	1,518
DENKI KAGAKU KOGYO	474,576	1,764
DENKI KOGYO CO	24,000	144
DENSO CORP	886,909	30,538
DENTSU INC	1,867	3,963
DESCENTE	23,000	123
DIC CORPORATION	1,145,059	3,316
DISCO CORPORATION	15,300	648
DON QUIJOTE	580,200	10,635
DOSHISHA CO	6,700	107
DOUTOR NICJIRES HO	27,500	420
DOWA HOLDINGS	305,548	2,228
DR CI LABO CO LTD	70	106
DTS CORPORATION	9,100	167
DUSKIN CO LTD	44,600	773
DWANGO CO NPV	86	193
DYDO DRINCO INC	4,100	140
EACCESS LTD	1,178	607
EAGLE INDUSTRY CO	12,000	93
EARTH CHEMICAL CO	5,800	151
EASSET INVESTMENT	87	153
EAST JAPAN RAILWAY	9,824	80,164
EBARA CORP	333,579	1,038
EDION CORP	70,400	588
EHIME BANK	126,000	450
EIGHTEENTH BANK	128,000	460
EISAI CO	246,821	8,731
EIZO NANAO CORP	6,200	133
ELEC POWER DEV	127,000	4,720
ELPIDA MEMORY INC	236,500	7,585
EN JAPAN INC	65	110
ENPLAS CORPORATION	10,000	116
EPS CO LTD	52	227
EPSON TOYOCOM CORP	27,000	90
EXEDY CORP	16,600	438
EZAKI GLICO CO	59,000	668
FAMILYMART CO	61,360	2,512
FANCL CORP	15,900	190
FANUC	272,350	26,643
FAST RETAILING CO	56,350	5,348
FCC CO LTD	207,900	3,205
FIELDS CORP	121	213
FOSTER ELECTRIC CO	16,000	301
FP CORPORATION	5,500	146
FRANCE BED HOLDING	83,000	124
FRONTIER REAL ESTATE INVESTMEN	59	427
FUJI CO	7,100	121
FUJI ELECTRIC HLDG	509,000	1,801
FUJI FILM HLD CORP	603,746	20,788
FUJI FIRE + MARINE	164,000	438
FUJI HEAVY INDS	485,000	2,379
FUJI KYUKO CO	33,000	123
FUJI MACHINE MFG	22,700	454
FUJI OIL CO	51,200	502
FUJI SEAL INTERNATIONAL INC	9,500	159
FUJI SOFT INC	32,100	567
FUJI TELEVISION NETWORK INC	448	676
FUJICCO CO	10,000	110
FUJIKURA	346,700	1,511
FUJIMI INC	8,100	123
FUJITA KANKO INC	22,000	143
FUJITEC CO	28,000	166
FUJITSU	1,758,900	13,075
FUJITSU BSNESS SYS	10,100	136
FUJITSU GENERAL	33,000	155
FUJIYA CO LTD	75,000	102
FUKUI BANK	136,000	408
FUKUOKA FINANCIAL	2,314,000	10,456
FUKUOKA REIT CORP	72	379
FUKUYAMA TRANSPORT	128,000	444
FUNAI ELECTRIC CO	11,200	287
FURUKAWA CO	235,000	406
FURUKAWA ELECTRIC	643,900	2,800
FURUKAWA SKY ALUMI	47,000	127
FURUNO ELECTRIC CO	14,600	192
FUTABA CORP	20,500	352
FUTABA INDUSTRIAL	382,500	8,858
FUYO GENERAL LEASE	7,500	237
GAKKEN CO	53,000	140
GBL ONE R/EST INV	77	872
GEO CO LTD	200	168
GIGAS K S DENKI	21,900	363
GLORY	58,600	1,379
GMO INTERNET INC	37,500	154
GODO STEEL	47,000	141
GOLDCREST CO	11,110	209
GOODWILL GROUP	1,359	66
GOURMET NAVIGATOR	94	195
GS YUASA CORP	205,000	982
GUN EI CHEM IND	59,000	125
GUNMA BANK	386,000	2,574
GUNZE LIMITED	178,000	804
H.I.S. CO	9,300	139
H20 RETAILING CORP	128,500	892
HACHIJUNI BANK	394,000	2,557
HAKUHODO DY HLDGS	22,190	1,185
HAMAMATSU PHOTONIC	53,000	1,377
HANKYU HANSHIN HLD	1,059,400	4,457
HANKYU REIT INC	61	339
HANWA CO	118,000	730
HARMONIC DRIVE SYS	30	117
HASEKO CORP	980,000	1,313
HEIWA CORP	18,400	195
HEIWA REAL ESTATE	86,000	427
HEIWADO CO	24,400	383
HIGASHI NIPPON BK	59,000	240
HIGO BANK	124,000	749
HIKARI TSUSHIN INC	23,300	769
HINO MOTORS	534,000	3,315
HIOKI EE CORP	6,800	128
HIROSE ELECTRIC	46,763	4,703
HIROSHIMA BANK	447,000	1,995
HISAKA WORKS	9,000	192
HISAMITSU PHARM CO	55,700	2,428
HITACHI	3,235,900	23,383
HITACHI CABLE	158,000	595
HITACHI CAP CORP	39,300	634
HITACHI CHEMICAL	286,700	5,937
HITACHI CONST MACH	93,650	2,628
HITACHI HIGH TECH	60,100	1,395
HITACHI INFO SYS	8,800	205
HITACHI KOKI CO	47,100	777
HITACHI KOKUSAI EL	39,000	348
HITACHI MAXELL	37,300	471
HITACHI METALS	138,000	2,270
HITACHI PLANT TECH	27,000	100
HITACHI SOFTWARE	26,800	590
HITACHI SYSTEM + SERVICES	5,600	97
HITACHI TRNSPT SYS	37,300	472
HITACHI ZOSEN CORP	420,000	475
HOGY MEDICAL CO	8,900	452
HOKKAIDO ELEC PWR	179,950	3,667
HOKKOKU BANK	193,000	759
HOKUETSU BANK	87,000	206
HOKUETSU PAPER MLS	89,000	367
HOKUHOKU FINANCIAL GROUP INC	1,130,500	3,285
HOKURIKU ELEC PWR	147,300	3,509
HOKUTO CORP	9,100	221
HONDA MOTOR CO	2,290,080	77,989
HONDA MOTOR LTD	97,500	3,318
HONEYS CO LTD	6,320	59
HORIBA	38,600	1,025
HOSIDEN CORP	45,600	972
HOSOKAWA MICRON CO	15,000	106
HOUSE FOOD CORP	66,500	1,073
HOYA CORP	1,257,684	29,127
HYAKUGO BANK(105TH	154,000	923
HYAKUJUSHI BANK	183,000	1,043
IBIDEN CO	133,300	4,854
IBJ LEASING CO LTD	8,300	149
ICHIKOH INDUSTRIES	50,000	118
ICHIYOSHI SECS CO	17,400	160
ICOM INCORPORATED	4,700	119
IDEC CORPORATION	12,100	145
IDEMITSU KOSAN CO	21,000	1,866
IHI CORP	1,246,069	2,527
IINO KAIUN KAISHA	51,700	472
IKEDA(BANK OF)	11,200	375
INABA DENKISANGYO	13,800	404
INABATA + CO	22,900	113
INDEX HOLDINGS	1,116	163
INDUSTRIAL INFRA	54	169
INES CORPORATION	23,100	134
INFORMATION SERVIC	12,100	92
INPEX HOLDINGS INC	2,394	30,262
INTERNET INITIATIV	30	112
INUI STEAMSHIP CO	8,300	123
ISEKI + CO	83,000	193
ISETAN MITSUKOSHI	328,562	3,524
ISHIHARA SANGYO	260,000	415
ISUZU MOTORS	1,140,000	5,495
IT HOLDINGS CORP	64,001	1,289
ITO EN	59,250	935
ITO EN LTD	1,500	16
ITOCHU CORP	2,501,588	26,690
ITOCHU TECHNO SOLUTIONS CORP	32,250	1,050
ITOHAM FOODS INC	114,000	565
ITOHCHU ENEX CO LTD	19,600	128
ITOKI CORPORATION	17,900	88
IWAI SECURITIES CO	8,400	90
IWATANI INTL CORP	157,000	480
IWATE(BANK OF)	9,500	569
IYO BANK	203,000	2,380
IZUMI CO	51,500	795
IZUMIYA CO	32,000	191
J FRONT RETAILING	380,700	2,015
J OIL MILLS INC	43,000	157
JACCS CO	50,000	102
JAFCO	29,400	1,007
JANOME SEWING MACH	122,000	99
JAPAN AIRLINES CORP	800,000	1,683
JAPAN AIRPORT TERM	46,300	729
JAPAN ASIA INVESTM	85,000	356
JAPAN AVIATN ELECT	34,000	298
JAPAN DIGITAL LAB	8,400	100
JAPAN EXCELLENT INC	101	493
JAPAN GENERAL ESTA	13,500	91
JAPAN HOTEL AND RESORT INC	35	99
JAPAN LOGISTICS FD	75	488
JAPAN PETROLEUM EX	25,200	1,802
JAPAN PRIME REALITY	468	1,386
JAPAN PULP + PAPER	37,000	132
JAPAN RADIO CO	44,000	130
JAPAN REAL ESTATE	433	4,575
JAPAN RETAIL FUND	371	2,142
JAPAN SECS FINANCE	52,600	449
JAPAN STEEL WORKS	1,088,400	21,202
JAPAN TOBACCO INC	11,230	47,990
JAPAN WIND DEV CO	59	208
JAPAN WOOL TEXTILE	28,000	232
JEOL	29,000	128
JFE HOLDING INC	518,200	26,153
JFE SHOJI HLDGS	79,000	594
JGC CORP	393,546	7,759
JOINT CORPORATION ORD SHS	17,700	89
JOINT REIT INVESTM	47	117
JOSHIN DENKI CO	22,000	169
JOYO BANK	745,800	3,630
JS GROUP CORP	334,173	5,318
JSR CORP	652,508	12,988
JTEKT CORPORATION	170,700	2,712
JUKI CORP	77,000	221
JUPITER TELECOMM	2,272	1,764
JUROKU BANK	245,000	1,204
K K DAVINCI HOLDING	721	494
KABU COM SECURITIE	365	437
KADOKAWA HOLDINGS	8,060	188
KAGA ELECTRONICS	9,700	128
KAGAWA BANK	29,000	169
KAGOME CO	48,400	698
KAGOSHIMA BANK	123,000	933
KAJIMA CORP	2,030,200	7,105
KAKAKU.COM. INC	78	233
KAKEN PHARM	76,000	634
KAMIGUMI CO	236,000	1,788
KANDENKO CO	77,000	517
KANEKA CORP	310,000	2,114
KANEMATSU CORP	299,000	434
KANSAI ELEC POWER	747,650	17,527
KANSAI PAINT CO	199,000	1,380
KANTO AUTO WORKS	14,200	185
KANTO NATURAL GAS	20,000	136
KANTO TSUKUBA BANK	24,000	118
KAO CORP	1,966,205	51,657
KAPPA CREATE CO	5,700	108
KASUMI CO	22,000	142
KATAKURA INDS	9,500	150
KATO SANGYO	9,900	119
KATO WORKS CO	30,000	118
KAWASAKI HEAVY IND	1,417,185	3,783
KAWASAKI KISEN	502,000	4,721
KAYABA INDUSTRY CO	97,000	422
KDDI CORP	10,579	65,467
KEIHAN ELEC RAIL	425,000	1,724
KEIHIN CORP	25,300	384
KEIHIN ELEC EXP RL	423,580	2,629
KEIO CORP	524,000	2,654
KEISEI ELEC RAILWY	261,000	1,337
KEIYO BANK	162,000	978
KEIYO CO	20,600	99
KENEDIX INC	366	449
KENEDIX REALTY INVE	124	737
KENWOOD CORP	158,000	171
KEYENCE CORP	66,308	15,819
KIBUN FOOD CHEMIFA	13,700	141
KIKKOMAN CORP	157,500	1,927
KINDEN CORPORATION	120,900	1,221
KINKI SHARYO CO	39,000	156
KINTETSU CORP	1,636,637	5,141
KINTETSU WORLD EXP	11,200	287
KIRIN HOLDINGS CO LTD	998,293	15,614
KISOJI CO	7,500	152
KISSEI PHARM CO	21,000	470
KITZ CORPORATION	75,000	384
KIYO HOLDINGS INC	553,000	887
KOA CORPORATION	16,700	120
KOBAYASHI PHARMACE	23,100	743
KOBE STEEL	2,491,000	7,144
KOEI CO	9,300	126
KOHNAN SHOJI	9,300	127
KOITO MFG CO	67,000	932
KOJIMA CO	23,000	120
KOKUYO CO	76,658	687
KOMATSU	2,100,300	58,647
KOMERI CO	20,300	501
KOMORI CORPORATION	52,300	955
KONAMI CORP	103,950	3,638
KONICA MINOLTA HOLDINGS INC	459,259	7,768
KOSE CORP	31,300	700
KUBOTA CORP	1,141,696	8,218
KUMAGAI GUMI CO	99,000	100
KURABO INDUSTRIES	84,000	173
KURARAY CO	913,537	10,910
KUREHA CORPORATION	101,200	612
KURITA WATER INDS	163,906	6,077
KURODA ELECTRIC	12,500	186
KYOCERA CORP	156,900	14,801
KYODO PRINTING CO	43,000	134
KYOEI STEEL LTD	11,400	217
KYORIN CO LTD	37,000	464
KYORITSU M TENANCE	6,100	117
KYOWA EXEO CORP	64,000	595
KYOWA HAKKO KOGYO	216,838	2,226
KYUDENKO CORP	23,000	160
KYUSHU ELEC POWER	346,812	7,263
LASERTEC CORP	7,000	88
LAWSON	225,209	10,984
LEOPALACE21	125,850	1,805
LINTEC CORP	28,500	496
LION CORP	120,000	506
MABUCHI MOTOR CO	29,766	1,617
MACROMILL INC	88	129
MAEDA CORP	63,000	217
MAEDA ROAD CONST	28,400	200
MAKINO MILLING	63,600	401
MAKITA CORP	101,600	4,160
MANDOM CORPORATION	16,000	407
MARS ENGINEERING	10,100	149
MARUBENI CORP	4,816,091	40,299
MARUDAI FOOD CO	48,000	106
MARUETSU INC	54,000	456
MARUHA GROUP INC	329,000	518
MARUI GROUP CO LTD	349,968	2,730
MARUICHI STL TUBE	41,100	1,287
MARUSAN SECURITIES	53,300	336
MARUZEN SHOWA UNYU	36,000	113
MATSUDA SANGYO	5,400	136
MATSUI SECURITIES	129,850	782
MATSUMOTOKIYOSHI H	34,200	734
MATSUSHITA ELC IND	2,396,293	51,767
MATSUSHITA ELC WKS	355,000	3,627
MATSUYA CO	26,600	499
MAX CO	16,000	181
MAZDA MOTOR CORP	769,000	3,997
MCDONALDS HOLDINGS CO	33,000	502
MEDICEO PALTAC HOLDINGS	139,400	2,570
MEGACHIPS CORP	7,300	83
MEIDENSHA CORP	72,000	217
MEIJI DAIRIES CORP	256,500	1,319
MEIJI SEIKA KAISHA	321,000	1,372
MEIKO ELECTRONICS	4,000	117
MEITEC CORPORATION	32,950	936
MELCO HLDGS INC	7,400	146
MICHINOKU BANK	56,000	145
MICRONICS JAPAN CO	12,500	452
MID REIT INC	108	353
MIE BANK	37,000	182
MIKUNI COCA COLA	13,300	133
MILBON CO	6,100	121
MIMASU SEMICONDUCT	7,200	140
MINATO BANK	84,000	165
MINEBEA CO	354,500	2,030
MINISTOP CO	6,600	142
MIRACA HOLDINGS INC	33,800	811
MISUBISHI UFJ NICOS CO LTD	263,800	873
MISUMI GROUP INC	52,300	974
MITO SECURITIES CO	30,000	93
MITSUBA CORP	23,000	153
MITSUBISHI CABLE	84,000	108
MITSUBISHI CHEM HL	1,193,000	6,955
MITSUBISHI CORP	3,503,901	115,689
MITSUBISHI ELEC CP	2,864,992	30,946
MITSUBISHI ESTATE	1,392,500	31,921
MITSUBISHI GAS CHM	342,000	2,471
MITSUBISHI HVY IND	3,273,491	15,626
MITSUBISHI KAKOKI	40,000	136
MITSUBISHI LOGISTC	106,500	1,167
MITSUBISHI MATERL	1,177,000	5,041
MITSUBISHI MOTOR	2,984,000	5,433
MITSUBISHI PAPER	217,000	571
MITSUBISHI PENCIL	9,300	123
MITSUBISHI RAYON	546,567	1,727
MITSUBISHI STEEL	105,000	484
MITSUBISHI TANABE PHARMA CORP	1,096,000	14,351
MITSUBISHI UFJ FIN GROUP	15,308,560	135,893
MITSUBISHI UFJ LEASE + FIN	141,200	6,141
MITSUBOSHI BELTING	29,000	140
MITSUI + CO	3,126,068	69,154
MITSUI CHEMICALS I	603,500	2,978
MITSUI ENG+SHIPBG	656,000	2,079
MITSUI FUDOSAN CO	1,999,000	42,807
MITSUI HIGH TEC	13,200	105
MITSUI MINING + SM	643,570	1,900
MITSUI MINING CO	47,000	162
MITSUI OSK LINES	1,759,000	25,106
MITSUI SOKO CO	93,000	448
MITSUI SUGAR CO LTD	42,000	155
MITSUI SUMITOMO GR	629,352	21,729
MITSUMI ELECTRIC	69,000	1,539
MITSUUROKO CO	18,200	108
MIURA CO	16,900	398
MIXI INC	14	88
MIYAZAKI BANK	82,000	360
MIZUHO FINL GB	18,012	84,279
MIZUHO INVEST SECS	308,000	366
MIZUHO TRUST + BANKING CO. LTD	1,193,000	2,060
MIZUNO CORP	72,000	419
MOCHIDA PHARM CO	45,000	493
MODEC INC	13,400	437
MONEX GROUP INC	655	446
MORI HILLS REIT IN	68	325
MORI SEIKI CO	67,200	1,135
MORI TRUST SOGO REIT INC	78	736
MORINAGA + CO	86,000	165
MORINAGA MILK IND	149,000	388
MOS FOOD SERVICES	11,600	142
MOSHIMOSHI HOTLINE	18,800	478
MURATA MFG CO	327,900	15,466
MUSASHI SEIMITSU I JPY50	16,900	388
MUSASHINO BANK	20,400	828
NABTESCO CORP	90,000	1,379
NACHI FUJIKOSHI CO	116,000	452
NAFCO CO LTD	7,300	114
NAGAILEBEN CO	6,600	114
NAGASE + CO	72,000	760
NAKANISHI INC JPY50	2,200	237
NAKAYAMA STEEL WKS	57,000	158
NAMCO BANDAI HLDGS	189,600	2,150
NANTO BANK	193,000	965
NEC CORP	1,912,500	10,031
NEC ELECTRONICS	38,900	971
NEC FIELDING LTD	9,300	118
NEC NETWORKS + SYS	10,100	128
NET ONE SYSTEMS CO	473	531
NETUREN CO	14,200	136
NEW CITY RESIDENCE	123	251
NGK INSULATORS	277,100	5,398
NGK SPARK PLUG CO	178,559	2,053
NHK SPRING CO	138,000	1,101
NICE CORP	42,000	93
NICHI IKO PHARM	18,200	461
NICHIAS CORP	39,000	120
NICHICON CORP	48,700	397
NICHIHA CORP	14,600	129
NICHII GAKKAN CO	9,900	131
NICHIREI CORP	234,000	1,203
NIDEC CORPORATION	455,560	30,384
NIDEC SANKYO CORP	64,000	407
NIFCO INC	143,400	3,389
NIHON DEMPA KOGYO	9,700	205
NIHON KOHDEN CORP	21,300	369
NIHON NOHYAKU CO	33,000	317
NIHON PARKERIZING	42,000	685
NIHON UNISYS	37,500	579
NIHON YAMAMURA GLA	54,000	99
NIKKISO CO	23,000	160
NIKON CORP	326,500	9,548
NINTENDO CO	194,457	109,881
NINTENDO LTD	13,800	967
NIPPO CORPORATION	24,000	134
NIPPON ACCOMMODATI	90	412
NIPPON BEET SUGAR	52,000	130
NIPPON BUILDING FD	543	6,403
NIPPON CARBON CO	46,000	219
NIPPON CERAMIC CO	9,600	111
NIPPON CHEMI CON	71,000	258
NIPPON COMMERCIAL	160	453
NIPPON DENKO CO	55,000	636
NIPPON DENSETSU	16,000	145
NIPPON ELEC GLASS	773,000	13,396
NIPPON EXPRESS CO	785,000	3,769
NIPPON FLOUR MILLS	102,000	457
NIPPON KANZAI CO	5,100	136
NIPPON KAYAKU CO	140,000	872
NIPPON KONPO UNYU	37,000	473
NIPPON KOSHUHA STL	61,000	107
NIPPON LIGHT METAL	442,600	726
NIPPON MEAT PACKER	185,500	2,516
NIPPON METAL INDS	52,000	161
NIPPON MINING HLDG	1,943,750	12,194
NIPPON OIL CORP	2,440,300	16,414
NIPPON PAINT CO	148,000	642
NIPPON PAPER GROUP INC	875	2,394
NIPPON RESIDENTIAL	145	436
NIPPON SEIKI CO	23,000	309
NIPPON SHARYO	66,000	159
NIPPON SHEET GLASS	573,500	2,840
NIPPON SHINYAKU CO	41,000	523
NIPPON SHOKUBAI CO	116,000	833
NIPPON SIGNAL CO	21,600	123
NIPPON SODA CO	103,000	326
NIPPON STEEL CORP	4,964,781	26,930
NIPPON SUISAN	173,700	886
NIPPON SYNTH CHEM	27,000	137
NIPPON TEL+TEL CP	4,700	23,056
NIPPON THOMPSON CO	30,000	192
NIPPON VALQUA INDS	35,000	110
NIPPON YAKIN KOGYO	69,000	463
NIPPON YUSEN KK	1,517,198	14,613
NIPPON ZEON CO	154,000	619
NIPPONKOA INSURAN	1,187,000	10,313
NIPRO CORP	28,000	475
NIS GROUP CO LTD	63,200	95
NISHI NIPPON CITY	599,500	1,787
NISHI NIPPON RLRD	235,000	800
NISHIMATSU CONST	247,000	650
NISHIMATSUYA CHAIN	32,400	290
NISSAN CHEM INDS	160,000	1,971
NISSAN MOTOR CO	2,824,559	23,368
NISSAN SHATAI CO	66,000	517
NISSAY DOWA GENERA	151,000	840
NISSEN CO	20,100	97
NISSHA PRINTING CO	22,700	1,308
NISSHIN OILLIO GR	51,000	216
NISSHIN SEIFUN GRP	197,500	2,485
NISSHIN STEEL CO	702,000	2,391
NISSHINBO IND INC	141,000	1,677
NISSIN CORP	39,000	111
NISSIN ELECTRIC	29,000	123
NISSIN FOOD PRODS	92,100	3,093
NISSIN KOGYO	22,300	339
NITORI CO	110,700	5,702
NITTA CORP	9,500	207
NITTETSU MINING CO	25,000	109
NITTO BOSEKI CO	146,000	343
NITTO DENKO CORP	802,661	30,893
NITTO KOGYO CORP	12,200	117
NITTO KOHKI CO	5,800	114
NOF CORP	136,200	650
NOK CORP	102,500	1,632
NOMURA HOLDINGS	5,012,043	74,373
NOMURA REAL EST RE	57	246
NOMURA REAL ESTATE	238	1,794
NOMURA RESEARCH INC	119,083	2,797
NOMURA RL EST INC	46,500	983
NORITAKE CO	47,000	195
NORITSU KOKI CO	6,500	82
NORITZ CORP	12,600	155
NS SOLUTIONS CORP	15,400	341
NSD CO.LTD	32,000	364
NSK	2,145,085	18,799
NTN CORP	413,586	2,758
NTT DATA CORP	1,276	4,995
NTT DOCOMO	42,948	63,204
NTT URBAN DEVELOPM	1,061	1,391
OBARA CORP	6,100	80
OBAYASHI CORP	658,085	2,986
OBIC	6,910	1,162
OBIC BUSINESS CONS NPV	2,750	121
ODAKYU ELEC RLWY	561,000	3,652
OGAKI KYORITSU BK	158,000	896
OHARA INC	8,000	143
OILES CORPORATION	9,400	183
OITA BANK	96,000	608
OJI PAPER CO	837,533	3,943
OKAMOTO INDUSTRIES	38,000	135
OKAMURA CORP	18,000	133
OKASAN HOLDINGS	123,000	638
OKI ELECTRIC IND	596,000	916
OKINAWA BANK	15,400	552
OKINAWA CELLULAR	64	106
OKINAWA ELEC POWER	8,700	431
OKUMA CORPORATION	132,200	1,316
OKUMURA CORP	183,500	744
OKUWA CO	9,000	134
OLYMPUS CORP	220,900	7,481
OMC CARD INC	32,700	104
OMRON CORP	214,661	4,617
ONO PHARMACEUTICAL	79,700	4,398
ONWARD HOLDINGS CO LTD	140,590	1,479
OPT INC	39	113
ORACLE CORP JAPAN	43,000	1,756
ORGANO CORP	14,000	166
ORIENT CORP	109,000	175
ORIENTAL LAND CO LTD	52,408	3,134
ORIX CORP	177,030	25,368
ORIX JREIT INC	165	1,004
OSAKA GAS CO	4,400,406	16,148
OSAKA SECURITIES E	178	751
OSAKA STEEL CO	8,400	125
OSAKA TITANIUM CO LTD	16,500	869
OSAKI ELECTRIC CO	24,000	143
OSG CORP	73,100	828
OTSUKA CORPORATION	14,600	1,010
OTSUKA KAGU	8,700	96
OYO CORP	19,460	234
PACIFIC GOLF GROUP	214	214
PACIFIC MANAGEMENT	379	162
PACIFIC METALS CO	102,000	838
PANAHOME CORP	63,000	364
PARAMOUNT BED CO	9,000	133
PARCO CO	48,800	609
PARIS MIKI INC	12,700	117
PARK 24 CO	88,000	534
PENTA OCEAN CONST	105,800	171
PIGEON CORPORATION	6,600	133
PILOT CORP	85	162
PIONEER CORP	157,708	1,272
PLENUS CO	10,000	152
POINT INC	659,680	18,918
PREMIER INV CORP	114	523
PRESS KOGYO CO	44,000	198
PRODUCE CO LTD	54	195
PROMISE CO	276,600	7,750
PROXNEXUS INC	15,200	104
QP CORP	95,500	840
RAKUTEN INC	5,812	2,939
RAYSUM CO LTD	132	88
RECRUIT COSMOS CO	40,000	94
RENGO CO	156,000	1,088
RESONA HOLDINGS INC	5,517	8,483
RESORTTRUST INC	22,300	291
RICOH CO	634,840	11,474
RICOH LEASING	7,100	155
RIGHT ON CO	11,800	127
RIKEN CORP	39,000	175
RINNAI CORP	34,200	1,310
RISA PARTNERS INC	172	263
RISO KAGAKU CORP	7,600	107
ROHM CO	142,359	8,205
ROHTO PHARM	51,000	584
ROLAND CORPORATION	16,000	339
ROLAND DG CORP	3,600	96
ROUND ONE CORP	315	351
ROYAL HOLDINGS CO LTD	11,500	119
RYOBI	80,000	291
RYOHIN KEIKAKU CO	21,500	1,152
RYOSAN CO	20,400	439
RYOSHOKU	5,700	109
RYOYO ELECTRO CORP	10,200	102
SAGAMI RAILWAY CO	223,000	825
SAIBU GAS CO	217,000	497
SAINT MARC HOLDING	3,300	142
SAIZERIYA COMPANY	13,000	115
SAKAI CHEMICAL IND	38,000	147
SAKATA SEED CORP	16,100	232
SAN A CO LTD	3,900	124
SAN AI OIL CO	32,000	140
SAN IN GODO BANK	107,000	937
SANDEN CORP	51,200	231
SANGETSU CO	21,100	369
SANKEI BUILDING	13,900	88
SANKEN ELECTRIC CO	114,500	679
SANKI ENGINEERING	23,000	188
SANKYO CO	147,100	9,603
SANKYO TATETAMA HO	110,000	130
SANKYU INC	175,000	883
SANRIO CO	22,000	215
SANSHIN ELECTRONICS	11,600	120
SANTEN PHARM CO	67,200	1,689
SANWA HOLDINGS CORP	190,400	722
SANYO CHEMICAL IND	27,000	151
SANYO DENKI CO	25,000	111
SANYO ELECTRIC CO	1,712,100	3,989
SANYO SHOKAI	79,000	410
SANYO SPEC STEEL	72,000	387
SAPPORO HOKUYO HLD	272	1,842
SAPPORO HOLDINGS	255,500	1,791
SASEBO HEAVY INDS	75,000	207
SATO CORP	9,400	106
SAWAI PHARMACEUTIC	10,500	443
SBI HOLDINGS INC	8,965	1,965
SBI SECURITIES CO LTD	1,575	1,233
SECOM CO	435,363	21,192
SECURED CAPITAL	91	155
SEGA SAMMY HOLDINGS INC	172,000	1,502
SEIKA CORP	52,000	127
SEIKAGAKU CORP	13,300	133
SEIKO CORPORATION	32,000	143
SEIKO EPSON CORP	119,883	3,302
SEINO HOLDINGS	135,000	827
SEIREN CO	20,400	123
SEKISUI CHEMICAL	452,571	3,087
SEKISUI HOUSE	1,881,193	17,587
SEKISUI JUSHI CORP	14,000	113
SENKO CO	42,000	169
SENSHUKAI CO	15,100	106
SEVEN + I HOLDINGS	2,263,850	64,709
SFCG CO. LTD	3,570	426
SHARP CORP	956,200	15,596
SHIBAURA MECHATRONICS	23,000	126
SHIBUSAWA W HOUSE	24,000	131
SHIGA BANK	148,000	983
SHIKOKU BANK	108,000	454
SHIKOKU ELEC POWER	153,400	4,226
SHIMA SEIKI MFG	17,000	463
SHIMACHU CO	45,550	1,113
SHIMADZU CORP	210,000	2,094
SHIMAMURA CO	40,000	2,468
SHIMANO INC	112,300	5,647
SHIMIZU BANK	5,800	237
SHIMIZU CORP	1,733,000	8,223
SHIN ETSU CHEM CO	573,403	35,593
SHIN ETSU POLYMER	16,800	106
SHIN NIPPON BIOMEDICAL LABOR	7,100	101
SHINDENGEN ELEC	51,000	166
SHINKAWA	7,800	98
SHINKO ELEC INDS	62,200	769
SHINKO ELECTRIC CO	50,000	156
SHINKO PLANTECH	30,900	479
SHINKO SECURITIES CO LTD	545,000	1,609
SHINKO SHOJI CO	10,400	113
SHINMAYWA INDS	38,000	151
SHINSEI BANK	987,000	3,389
SHINSHO CORP	36,000	126
SHINWA KAIUN	51,000	279
SHIONOGI + CO	300,272	5,934
SHISEIDO CO	336,900	7,723
SHIZUOKA BANK	612,000	6,258
SHIZUOKAGAS CO	22,500	97
SHO BOND HOLDINGS	9,980	145
SHOCHIKU CO	68,000	430
SHOEI COMPANY	13,100	154
SHOWA AIRCRAFT IND	12,000	125
SHOWA CORP	20,700	146
SHOWA DENKO KK	1,147,089	3,052
SHOWA ELEC WIRE	102,000	149
SHOWA SANGYO CO	50,000	141
SHOWA SHELL SEKIYU	2,013,900	22,095
SINANEN CO LTD	26,000	107
SINTOKOGIO	20,500	201
SKY PERFECT JSAT HOLDINGS INC	982	401
SMC CORP	127,308	13,967
SMK CORP	53,000	253
SNOW BRAND MILK	163,600	591
SO NET ENTERTAINMENT	46	165
SO NET M3 INC	41	158
SODICK CO	22,400	111
SOFTBANK CORPORATION	1,947,450	32,885
SOHGO SECURITY SER	34,800	423
SOJITZ CORPORATION	2,900,500	9,686
SOMPO JAPAN INS	839,000	7,899
SONY CORP	962,994	42,152
SONY FINANCIAL HOL	729	2,936
SPARX GROUP CO LTD	443	153
SQUARE ENIX CO LTD	50,000	1,481
SSP CO LTD	23,000	115
STANLEY ELECTRIC	138,600	3,360
STAR MICRONICS CO	28,500	449
STELLA CHEMIFA	5,400	118
SUGI PHARMACY	15,700	410
SUMCO CORPOATION	101,880	2,259
SUMIKIN BUSSAN CP	33,000	130
SUMISHO COMP SYS	9,800	179
SUMITOMO BAKELITE	175,000	956
SUMITOMO CHEMICAL	2,299,100	14,510
SUMITOMO CORP	3,011,100	39,625
SUMITOMO ELEC INDS	732,650	9,317
SUMITOMO FORESTRY	82,000	677
SUMITOMO HEAVY IND	537,000	3,642
SUMITOMO LIGHT MET	125,000	152
SUMITOMO METAL IND	4,219,607	18,589
SUMITOMO METAL MNG	616,100	9,462
SUMITOMO MITSUI GR	15,492	116,769
SUMITOMO OSAKA CEM	353,000	763
SUMITOMO PRECISION	35,000	128
SUMITOMO REAL EST	3,890	151
SUMITOMO RLTY+DEV	515,500	10,261
SUMITOMO RUBBER	155,700	1,163
SUMITOMO SEIKA	29,000	112
SUMITOMO TRUST+BKG	4,007,560	28,052
SUMITOMO WAREHOUSE	104,000	493
SUNDRUG CO LTD	20,800	423
SURUGA BANK	198,000	2,579
SUZUKEN CO LTD	55,700	2,060
SUZUKI MOTOR CORP	913,100	21,620
SYSMEX CORP	21,300	840
T HASEGAWA CO	9,300	142
T RAD COMPANY LIMITED	24,000	125
T+D HOLDINGS INC	486,675	29,980
TACHI S CO	14,800	172
TACHIHI ENTERPRISE	2,500	150
TADANO	67,000	721
TAIHEI DENGYO	16,000	147
TAIHEI KOGYO CO	25,000	87
TAIHEIYO CEMENT	876,000	1,760
TAIKISHA	12,900	203
TAISEI CORP	971,000	2,317
TAISHO PHARM CO	150,453	2,795
TAIYO INK MFG CO	130,100	2,835
TAIYO NIPPON SANSO	234,000	1,954
TAIYO YUDEN CO	98,667	1,021
TAKAMATSU CORP	7,700	91
TAKARA BIO INC	48	119
TAKARA HOLDINGS	175,500	1,103
TAKARA STANDARD CO	37,000	167
TAKASAGO INTL CORP	63,000	360
TAKASAGO THML ENG	53,000	510
TAKASHIMAYA CO	302,600	2,749
TAKATA CORPORATION	22,700	448
TAKEDA PHARMACEUTICAL CO LTD	2,240,311	114,124
TAKEFUJI CORP	104,876	1,461
TAKEUCHI MFG CO	67,900	1,669
TAKIRON CO	44,000	124
TAKUMA CO	600	2
TAMRON CO	14,100	267
TAMURA CORPORATION	29,000	117
TDK CORP	119,959	7,197
TEIJIN	888,266	3,050
TEIKOKU PISTON RIN	10,800	97
TELEPARK CORP	103	128
TEMPSTAFF CO LTD	97	86
TENMA CORPORATION	9,900	154
TERUMO CORP	970,150	49,603
THE FUKUSHIMA BANK	125,000	107
THE SHONAI BANK LT	50,000	110
THE YACHIYO BANK L	145	611
THK CO	230,200	4,473
TKC CORPORATION	8,100	151
TOA CORPORATION	130,000	193
TOAGOSEI CO LTD	123,000	455
TOBU RAILWAY CO	837,200	3,973
TOC CO	59,500	290
TOCALO CO LTD	7,600	121
TOCHIGI BANK	81,000	510
TODA CORPORATION	197,000	721
TOEI CO	40,800	236
TOHO BANK	111,000	476
TOHO CO	118,620	2,428
TOHO GAS CO	403,000	2,213
TOHO PHARM	27,200	525
TOHO TITANIUM CO	25,200	496
TOHO ZINC CO	75,000	342
TOHOKU ELEC POWER	406,100	8,849
TOHOKUSHINSHA FILM	11,200	110
TOKAI CARBON CO	153,000	1,560
TOKAI RIKA CO	45,700	946
TOKAI RUBBER INDS	30,300	391
TOKAI TOKYO SECS	133,000	483
TOKEN CORP	3,350	143
TOKIO MARINE HOLDING INC	1,857,331	72,538
TOKO INC	64,000	115
TOKUSHIMA BANK	32,000	159
TOKUYAMA CORP	334,000	2,489
TOKYO BROADCASTING	42,600	810
TOKYO DOME CORP	107,400	506
TOKYO ELEC POWER	1,166,450	30,040
TOKYO ELECTRON	271,500	15,675
TOKYO GAS CO	5,496,805	22,194
TOKYO KIKAI SEISAK	51,000	110
TOKYO LEASING CO	11,700	96
TOKYO OHKA KOGYO	23,700	442
TOKYO SEIMITSU CO	32,200	522
TOKYO STEEL MFG	99,000	1,146
TOKYO STYLE CO	38,600	346
TOKYO TATEMONO CO	270,000	1,750
TOKYO TEKKO CO	31,000	91
TOKYO TOMIN BANK	18,600	361
TOKYOTOKEIBA CO	65,000	118
TOKYU CONST	36,060	125
TOKYU CORP	1,288,600	6,698
TOKYU LAND CORP	403,000	2,292
TOKYU REIT INC	105	855
TOMY CO	26,200	169
TONEN GEN SEKIYU	304,500	2,769
TOP REIT INC	129	482
TOPCON CORPORATION	34,500	327
TOPPAN FORMS	20,800	250
TOPPAN PRINTING CO	1,042,700	11,499
TOPRE CORPORATION	17,100	155
TOPY INDUSTRIES	70,000	207
TORAY INDS INC	1,340,700	7,196
TORII PHARM CO LTD	7,100	107
TORISHIMA PUMP MFG	14,300	295
TOSEI CORP	192	87
TOSHIBA CORP	4,145,142	30,618
TOSHIBA MACHINE CO	62,000	423
TOSHIBA PLANT SYSTEMS + SERVIC	18,000	155
TOSHIBA TEC	81,000	507
TOSOH CORP	483,500	1,980
TOTO	313,100	2,209
TOUEI HOUSING CORP	14,200	88
TOWA BANK	96,000	92
TOWA PHARM CO LTD	3,900	146
TOYO CONSTRUCTION	160,000	106
TOYO CORPORATION	12,600	178
TOYO ENGINEERING	78,000	503
TOYO INK MFG CO	151,000	514
TOYO KANETSU KK	50,000	104
TOYO KOHAN CO	33,000	129
TOYO SECURITIES CO	27,000	89
TOYO SEIKAN KAISHA	166,484	2,943
TOYO SUISAN KAISHA	81,000	1,834
TOYO TANSO CO LTD	81,800	5,270
TOYO TIRE + RUBBER	114,000	363
TOYOBO CO	574,000	1,132
TOYODA GOSEI	54,400	1,591
TOYOTA AUTO BODY	33,100	619
TOYOTA BOSHOKU CORP	57,900	1,554
TOYOTA INDUSTRIES	168,111	5,392
TOYOTA MOTOR CORP	4,225,369	199,699
TOYOTA TSUSHO CORP	182,900	4,296
TRANS COSMOS INC	12,360	113
TREND MICRO INC	334,688	11,050
TRUSCO NAKAYAMA	7,500	113
TS TECH CO LTD	25,000	404
TSUBAKIMOTO CHAIN	83,800	489
TSUGAMI CORP	38,000	137
TSUKISHIMA KIKAI	12,000	109
TSUMURA + CO	41,800	1,078
TSURUHA HOLDINGS I	12,800	420
TSUTSUMI JEWELRY	6,400	128
TV ASAHI CORP	100	143
UBE INDUSTRIES	879,000	3,118
UCHIDA YOKO CO	29,000	110
ULVACINC	22,300	783
UNI CHARM CORP	130,350	9,284
UNICHARM PETCARE C	6,000	179
UNIDEN CORP	26,000	134
UNION TOOL CO	5,200	152
UNITED URBAN INVES	85	383
UNITIKA	357,000	367
UNY CO LTD	171,056	1,688
URBAN CORP	142,600	418
USEN CORP	51,960	213
USHIO INC	332,900	5,449
USJ CO LTD	706	450
USS	25,955	1,716
VALOR CO	15,500	146
VERISIGN JAPAN KK	138	92
VICTOR CO OF JAPAN	82,000	172
WACOAL HOLDINGS CORP	92,000	1,100
WACOM CO LTD	222	530
WATAMI CO LTD	11,300	180
WEST JAPAN RAILWAY	5,685	27,941
WOOD ONE CO LTD	20,000	114
WORKS APPLICATION	168	212
XEBIO CO	14,900	328
YAHOO JAPAN CORP	16,031	6,185
YAKULT HONSHA CO	109,728	3,095
YAMADA DENKI CO	142,745	10,180
YAMAGATA BANK	100,000	588
YAMAGUCHI FINANCIA	177,000	2,455
YAMAHA CORP	160,358	3,101
YAMAHA MOTOR CO	174,900	3,278
YAMANASHI CHUO BK	89,000	467
YAMATAKE CORP	52,900	1,382
YAMATO HOLDINGS CO LTD	885,189	12,375
YAMATO KOGYO CO	36,400	1,738
YAMAZAKI BAKING CO	119,000	1,310
YAMAZEN CORP	27,900	125
YAOKO CO	3,900	125
YASKAWA ELEC CORP	1,258,000	12,354
YODOGAWA STEEL WKS	107,000	553
YOKOGAWA ELECTRIC	218,841	2,005
YOKOHAMA REITO CO	17,000	124
YOKOHAMA RUBBER CO	167,000	786
YOMIURI LAND CO	34,000	110
YONEKYU CORP	11,500	138
YOSHIMOTO KOGYO CO	13,200	154
YOSHINOYA HOLDINGS CO LTD	288	345
YUASA TRADING CO	90,000	130
YURTEC CORPORATION	20,000	124
YUSEN AIR + SEA SERV	7,600	138
YUSHIN PRECSN EQPT	7,260	171
ZENRIN CO	14,300	235
ZENSHO CO	33,700	181
JERSEY, C.I.	Back To Top
3I INFRASTRUCTURE PLC	303,988	720
ATRIUM EUROPEAN REAL ESTATE	262,665	2,959
BLACK EARTH FARMIN	45,900	349
EXPERIAN PLC	1,336,557	9,942
HIGHLAND GOLD MINI	88,202	307
HONGHUA GROUP LTD	10,946,000	4,703
MEINL AIRPORTS INTL LTD	25,037	221
NR NORDIC + RUSSIA	397,570	388
SHIRE LTD	671,033	10,997
KAZAKHSTAN	Back To Top
JSC HALYK BANK	588,500	9,081
JSC HALYK BK	187,300	2,890
KOREA, REPUBLIC OF	Back To Top
AMOREPACIFIC CORP(NEW)	26,267	16,272
DAELIM INDUSTRIAL CO	192,160	19,656
DAEWOO SHIPBUILDING + MARINE	283,701	11,093
DAUM COMMUNICATIONS CORP	77,614	5,105
DC CHEMICAL CO	31,273	10,553
DOOSAN HEAVY IND	6,810	645
GMARKET INC	3,600	74
GS ENGINEERING + C	130,738	14,311
GS HOLDINGS CORP	305,600	11,686
HANA FINANCIAL HOL	756,540	29,110
HANJINN HEAVY INDUSTRIES	6,623	285
HITE HOLDINGS CO LTD	136,999	15,389
HYNIX SEMICONDUCTO	461,200	11,022
HYUNDAI DEPT STORE	11,903	964
HYUNDAI FIRE MARIN	338,600	7,380
HYUNDAI INDL + DEV	460,311	23,322
HYUNDAI MIPO DOCK	41,200	8,074
HYUNDAI MOTOR CO	479,620	13,113
HYUNDAI STEEL	79,000	5,951
KANGWON LAND INC	182,690	3,999
KCC CORPORATION	40,905	17,030
KOOKMIN BANK	1,275,239	75,340
KOOKMIN BK NEW	197,218	11,539
KOREA INVESTMENT HOLDING CO	176,085	7,045
KT + G CORPORATION	9,834	846
LG CORP	134,180	8,710
LG DISPLAY CO LTD	195,040	7,309
LG ELECTRONICS INC	123,877	14,033
LG HOUSEHOLD + HEALT	100,332	19,663
LOTTE SHOPPING CEN	6,234	1,856
ORION CORP	45,700	9,677
SAMSUNG C+T	560,100	30,306
SAMSUNG CARD	190,043	8,393
SAMSUNG ELECTRONIC	121,688	72,707
SAMSUNG ELECTRONIC	54,050	23,303
SAMSUNG ENGINEER	16,963	1,270
SAMSUNG FINE CHEM	212,680	10,674
SAMSUNG FIRE + MAR	165,172	34,501
SAMSUNG HEAVY	450,280	16,056
SHINHAN FINANCIAL	887,616	40,136
SHINSEGAE CO LTD	42,749	23,008
SK CORP	59,693	7,361
SK ENERGY CO LTD	144,401	16,082
SK TELECOM	74,060	13,487
STX PAN OCEAN	3,149,000	6,327
WOONG JIN COWAY	898,950	26,383
LIBERIA	Back To Top
EXCEL MARITIME CARRIERS LTD	184,340	7,235
ROYAL CARIBBEAN CRUISES LTD	611,924	13,750
LIECHTENSTEIN	Back To Top
LIECHTENSTEINISCHE	10,112	811
VERWALTUNGS U.PRIV	3,141	808
LUXEMBOURG	Back To Top
ACERGY S.A	669,643	14,988
ARCELORMITTAL	899,950	89,045
ARCELORMITTAL	409,551	40,523
COLT TELECOM GP SA	236,463	693
EVRAZ GROUP S A	714,550	83,245
LOGWIN AG	36,218	92
MHP SA	585,700	10,835
MILLICOM INTERNATIONALCELLULAR	6,024	623
MILLICOM INTL CELL	59,481	6,210
ORIFLAME COSMETICS	447,613	28,835
SES	436,823	11,081
STOLT NIELSEN SA	35,409	806
TENARIS S A	1,369,510	102,028
TERNIUM SA	130,800	5,494
MALAYSIA	Back To Top
AMMB HOLDINGS BHD	6,863,400	6,680
BRITISH AMERICAN TOBACCO	1,215,700	16,464
BUMIPUTRA COMMERCE HLDS BH	4,031,100	9,870
HONG LEONG BANK BE	3,823,200	6,845
IJM CORP BERHAD	687,900	1,158
IOI CORP	5,778,775	13,176
MISC BHD	4,888,064	12,417
PLUS EXPRESSWAYS B	11,478,000	9,098
PUBLIC BK BHD	283,900	904
PUBLIC BK BHD	4,723,580	15,324
SIME DARBY BERHAD	6,698,488	18,963
MARSHALL ISLANDS	Back To Top
DHT MARITIME INC	103,994	1,043
DRYSHIPS INC	98,105	7,866
EAGLE BULK SHIPPING INC	150,500	4,450
GENCO SHIPPING + TRADING LTD	66,663	4,346
GENERAL MARITIME CORP	119,899	3,115
SAFE BULKERS INC	265,000	4,993
STEALTHGAS INC	401,344	5,663
TEEKAY CORPORATION	229,802	10,382
TEEKAY TANKERS LTD	37,671	874
MAURITIUS	Back To Top
GOLDEN AGRI RESOUR	5,812,000	3,850
MEXICO	Back To Top
AMERICA MOVIL SAB DE CV	3,062,500	161,547
AMERICA MOVIL SAB DE CV	18,900	997
BANCO COMPARTAMOS	1,309,000	4,904
CEMEX S.A.B DE C.C ADR	895,671	22,123
CORP GEO SAB DE CV	2,899,500	9,711
DESARROLLADORA HOMEX S A DE CV	407,600	23,877
FOMENTO ECON MEXICO	171,600	782
FOMENTO ECONOMICO MEXICANO SAB	366,600	16,684
GPO FIN BANORTE	6,919,500	32,570
GRUPO AEROPORTUARIO DEL PACIFI	384,700	11,299
GRUPO MODELO SA DE CV	2,948,600	15,021
GRUPO TELEVISION SA DE CV	1,582,603	37,381
KIMBERLY CLARK DE MEX SAB D	8,203,232	33,438
TELEFONOS DE MEXICO S A	228,900	5,420
TELEMEX INTERNATIONAL S A B DE	262,100	4,220
TELMEX INTERNACION	42,300	34
URBI DESARROLLO UR	11,894,957	41,155
WAL MART DE MEXICO SAB DE CV	9,907,696	39,309
NETH. ANTILLES	Back To Top
ORTHOFIX INTERNATIONAL NV	642,698	18,606
SCHLUMBERGER LTD	4,328,334	464,993
NETHERLANDS	Back To Top
AALBERTS INDS	77,216	1,460
AEGON NV	2,060,075	27,307
AHOLD (KON )NV	2,510,336	33,777
AKZO NOBEL NV	333,327	22,929
AMG ADVANCED METAL	17,086	1,460
ARCADIS NV	24,999	567
ASM INTL	30,007	908
ASML HOLDING NV	912,409	22,498
BETER BED	6,862	115
BINCKBANK N.V.	47,749	506
BOSKALIS WESTMNSTR	80,527	4,320
BRUNEL INTERNATION	4,861	109
CHICAGO BRDG + IRON CO N V	60,820	2,422
CORE LABORATORIES NV	75,160	10,699
CORIO NV	95,760	7,488
CORPORATE EXPRESS NV	63,682	920
CRUCELL NV	40,192	646
CSM NV CVA	48,688	1,702
DRAKA HLDGS	5,642	151
EADS(EURO AERO	540,237	10,248
ERIKS GROUP	6,287	412
EUROCOMMERCIAL PROP	15,855	756
EXACT HLDGS	10,192	305
FUGRO NV	85,261	7,288
GAMMA HLDG NV	1,700	95
GEMALTO	60,765	2,213
HEINEKEN HOLDING	123,910	5,689
HEINEKEN NV	626,991	32,026
IMTECH NV	47,275	1,112
ING GROEP NV	3,485,318	111,226
INNOCONCEPTS NV	13,765	194
JAMES HARDIE INDS	500,324	2,036
KARDAN NV	26,834	345
KAS BANK NV	4,619	195
KENDRION	4,547	110
KON BAM GROEP NV	179,889	3,186
KONINKLIJKE AHOLD NV	6,449,600	86,263
KONINKLIJKE DSM NV	140,495	8,272
KONINKLIJKE KPN NV	5,855,217	100,555
MACINTOSH RETAI	6,053	134
NUTRECO HOLDINGS	133,646	8,993
OCE NV	81,569	1,006
OPG GROEP NV	32,327	693
ORDINA NV	29,075	391
PHILIPS ELEC(KON)	1,461,628	49,765
QIAGEN NV	1,912,975	38,760
QIAGEN NV	6,485	131
RANDSTAD HLDGS NV	83,485	2,920
REED ELSEVIER NV	2,251,535	37,993
SBM OFFSHORE NV	1,107,465	40,900
SLIGRO FOOD GROUP	14,302	577
SMIT INTERNATIONAL	9,853	962
SNS REAAL GROEP NV	106,625	2,071
STMICROELECTRONICS	643,478	6,702
SUPER DE BOER NV	25,959	126
TELEGRAAF HOLDING	25,554	835
TEN CATE KON	13,121	469
TKH GROUP NV	22,966	507
TNT NV	762,431	26,091
TOMTOM NV	50,553	1,455
UNILEVER N V	264,735	7,518
UNILEVER NV	2,351,636	66,803
UNIT 4 AGGRESSO	14,992	376
USG PEOPLE NV	41,958	762
VASTNED OFFICES/IN	13,101	358
VASTNED RETAIL	14,238	1,144
VEDIOR	6,883	171
VOPAK (KON)	103,866	7,045
WAVIN NV	46,209	383
WERELDHAVE NV	18,294	1,930
WESSANEN KON CVA	50,471	584
WOLTERS KLUWER	553,923	12,951
X 5 RETAIL GROUP NV	828,908	27,934
NEW ZEALAND	Back To Top
AMP OFFICE TRUST	172,016	153
AUCKLAND INTL AIRPORT LTD	2,016,071	2,992
CONTACT ENERGY	253,801	1,543
FISHER + PAYKEL AP	249,920	377
FISHER + PAYKEL HEALTHCARE COR	2,017,633	3,609
FLETCHER BUILDING	452,356	2,186
FREIGHTWAYS LTD	55,270	124
GOODMAN PROPERTY TRUST	347,815	320
INFRATIL LTD	191,021	266
KIWI INC PROP TST	452,115	416
MAINFREIGHT LTD	33,419	165
NUFARM	116,591	1,781
NUPLEX INDUSTRIES	34,382	141
PGG WRIGHTSON LTD	64,285	122
PORT OF TAURANGA	24,239	121
RYMAN HEALTHCARE G	93,920	114
SKY CITY ENTERTAINMENT LTD	1,330,708	3,099
SKY NETWORK TELEVI	183,243	575
TELECOM CORP OF NZ	5,543,456	15,062
TOWER LIMITED	68,398	102
VECTOR NPV	171,605	251
WAREHOUSE GROUP	297,193	927
NORWAY	Back To Top
ABG SUNDAL COLLIER	186,682	279
ACTA HOLDING ASA	136,105	155
AGR GROUP ASA	30,200	237
AKER ASA	17,615	843
AKER SOLUTION ASA	201,680	4,761
AKER YARDS ASA	80,177	1,070
AUSTEVOLL SEAFOOD	36,200	235
AWILCO OFFSHORE AS	61,632	893
BLOM ASA	24,677	207
BW GAS ASA	35,849	317
CAMILLO EITZEN	9,000	110
CERMAQ ASA NAVNE AKSJER	34,471	411
COPEINCA ASA	19,400	196
DEEP OCEAN ASA	22,000	136
DEEP SEA SUPPLY PL	29,000	107
DNB NOR ASA	1,860,853	23,674
DNO INTERNATIONAL ASA	696,215	1,453
DOF ASA	16,800	186
DOF SUBSEA ASA	20,000	116
EDB BUSINESS PART	18,602	106
EITZEN CHEMICAL	42,800	166
EKORNES ASA	97,668	1,438
ELECTROMAGNETIC GE	23,600	179
ELTEK ASA	22,700	136
EMENTOR	25,885	173
FAR SHIPPING	87,950	2,288
FAST SEARCH AND TR	96,000	352
FRED OLSEN ENERGY	30,475	1,849
HAFSLUND ASA	96	2
HAFSLUND ASA	7,266	151
LEROY SEAFOOD GROUP	24,587	467
LIGHTHOUSE CALEDON	9,449	11
MARINE HARVEST ASA	2,297,024	1,687
NORSK HYDRO A S	246,305	3,602
NORSK HYDRO ASA	1,403,646	20,503
NORSKE SKOGSINDUST	150,782	681
NORWEGIAN PROPERTY	52,396	244
OCEAN RIG ASA	128,171	1,135
ODIM ASA	36,600	611
ORKLA ASA	905,546	11,627
PETROLEUM GEO SVS	390,293	9,578
PETROLIA DRILLING	270,000	127
PRONOVA BIOPHARMA	69,500	237
RENEWABLE ENERGY	145,332	3,766
REVUS ENERGY ASA	28,691	489
SCANA INDUSTRIER	82,000	211
SCHIBSTED ASA	43,376	1,231
SEABIRD EXPL LTD	35,000	71
SEVAN MARINE AS	133,169	1,660
SONGA OFFSHORE	57,447	928
SPAREBANK 1 SMN	30,892	303
SPAREBK NORD NORGE	6,450	109
STATOILHYDRO ASA	2,343,682	87,380
STATOILHYDRO ASA	175,068	6,544
STOREBRAND ASA	424,037	3,147
TANDBERG ASA	140,789	2,308
TELENOR ASA	3,916,774	73,669
TGS NOPEC GEOPH CO	123,074	1,711
TOMRA SYSTEMS ASA	149,866	995
VEIDEKKE	66,700	478
WAVEFIELD INSEIS A	79,008	558
WILHELMSEN	10,273	337
YARA INTERNATIONAL	415,551	36,795
OMAN	Back To Top
BANK MUSCAT	659,500	15,169
BANK MUSCAT S A O G OMAN	829,950	15,519
PAKISTAN	Back To Top
MCB BANK LIMITED	892,000	4,253
PAK TELECOM CORP	5,763,100	3,253
PANAMA	Back To Top
BANCO LATINOAMERICANO DE EXP	164,705	2,667
CARNIVAL CORP	1,853,027	61,076
COPA HOLDINGS S A	116,889	3,292
MCDERMOTT INTL INC	1,181,523	73,124
WILLBROS GROUP INC	176,414	7,729
PHILIPPINES	Back To Top
AYALA CORP	76,208	437
AYALA LAND INC	6,582,180	1,407
PHILIPPINE LONG DIST TEL CO	824,311	44,035
PHILIPPINE NATL BK	554,300	364
POLAND	Back To Top
AGORA	12,441	199
ASSECO POLAND SA	7,198	193
BANK BPH SA	2,992	101
BK POLSKA KASA OPIEKI GRUPA	166,977	12,914
BK ZACHODNI WBK	8,332	534
GRUPA KETY SA	2,865	131
KGHM POLSKA MIEDZ	26,493	1,246
POLSKI KONCERN NAF	630,142	10,115
POLSKI KONCERN NAFTOWY ORLEN	57,000	1,830
POWSZECHNA KASA OS	122,938	2,651
TELEKOMUNIKACJA PO	766,802	7,441
PORTUGAL	Back To Top
ALTRI SGPS	5,840	24
ALTRI SGPS S.A.	51,246	178
ALTRI SGPS S.A.	27,884	15
BANCO BPI SA	276,523	1,148
BANIF SGPS	72,895	202
BANIF SGPS	29,757	83
BANIF SGPS	6,643	18
BANIF SPGS	6,643	18
BCO COM PORTUGUES	2,792,944	6,051
BCO ESPIR SANTO	643,451	10,047
BRISA	300,476	3,475
CIMPOR CIMENTOS DE	217,730	1,468
EDP ENERGIAS PORTUGAL	4,773,517	24,932
GALP ENERGIA	190,400	4,248
JERONIMO MARTINS SGPS	210,058	1,527
MARTIFER SGPS	18,932	208
MOTA ENGIL SGPS	57,151	368
PORTUCEL EMP PROD	143,631	459
PORTUGAL TCOM SGPS	1,001,822	11,380
REN REDES ENERGET	223,437	995
SEMAPA SOC INVEST	36,733	458
SONAE CAPITAL SGPS	88,031	175
SONAE INDUSTRIA	62,939	257
SONAE SGPS SA	704,260	849
SONAECOM SGPS SA	28,500	95
TEIXEIRA DUARTE EN	48,629	69
ZON MULTIMEDIA	208,016	1,730
PUERTO RICO	Back To Top
FIRST BANCORP P R	283,032	1,794
ORIENTAL FINL GROUP INC	119,293	1,701
POPULAR INC	1,322,843	8,718
SANTANDER BANCORP	29,130	309
TRIPLE S MGMT CORP	48,264	789
W HLDG CO INC	190,613	162
QATAR	Back To Top
COMMERCIALBANK QATAR	3,828,200	32,540
RUSSIAN FEDERATION	Back To Top
FIFTH GENERATION CO	42,255	264
GAZPROM	2,084,000	120,872
GAZPROM O A O	53,140	7,742
GAZPROM O A O	1,026,801	59,554
JSC MMC NORILSK NICKEL	1,773,159	44,861
JSC POLYUS GOLD	14,200	411
MAGNIT	191,700	2,224
MAGNIT OJSC	637,100	7,390
MMC NORILSK NICKEL	1,105,100	27,959
MOBILE TELESYSTEMS	1,400,800	107,315
NOVATEK OAO	332,065	28,856
NOVOLIPETK IRON + STL CORP	55,400	3,158
OIL CO LUKOIL	591,648	58,336
OJSC OC ROSNEFT	208,000	2,413
OPEN JT STK CO VIMPEL COMMN	60,000	1,781
OPEN JT STK CO VIMPEL COMMN	11,200	332
PHARMSTANDARD OJSC	34,100	635
PIK GROUP OJSC	931,800	25,159
RAO UES OF RUSSIA	4,336	434
ROSNEFT OJSC	580,200	6,730
SBERBANK ROSSII	2,152	680
SBERBANK ROSSII	1,647	602
SEVERSTAL JT STK CO	445,500	11,538
SISTEMA JSFC	122,200	3,673
SURGUTNEFTEGAZ	38,500	424
SURGUTNEFTEGAZ JSC	90,000	540
TERRITORIAL GENERATION CO NO 5	17,435	51
TMK OAO	308,800	12,161
TMK OAO	285,700	11,251
TMK OAO	6,400	252
URALKALIY	872,500	63,431
WIMM BILL DANN FOODS OJSC	6,500	684
SINGAPORE	Back To Top
ALLCO COMMERCIAL REIT	223,000	125
ALLGREEN PROPERTIE	654,411	477
ASCENDAS REAL ESTA	1,014,246	1,650
ASCOTT RESIDENCE T	230,000	181
BANYAN TREE HOLDINGS	380,000	369
BUKIT SEMBAWNG EST	55,000	356
CAMBRIDGE INDUSTRI	451,000	222
CAPITACOMMERCIAL	855,000	1,202
CAPITALAND	2,457,050	10,308
CAPITAMALL TRUST	2,350,700	5,173
CAPITARETAIL CHINA TRUST	217,000	198
CDL HOSPITALITY TR	296,000	383
CHARTERED SEMI CONDUCTORS	945,335	539
CHINA AVIATION OIL	120,000	131
CITY DEVELOPMENTS	1,445,935	11,558
COMFORTDELGRO CORP	2,207,057	2,437
COSCO CORP SINGAPORE LTD	1,044,600	12,321
COSCO CORPORATION	895,000	2,108
CREATIVE TECHNOLOGY	24,500	112
CSE GLOBAL LTD	206,000	159
DATACRAFT ASIA	106,000	108
DBS GROUP HLDGS	3,654,951	50,736
EZRA HOLDING	200,000	390
FLEXTRONICS INTERNATIONAL LTD	676,766	6,362
FRASER + NEAVE LTD	1,296,730	4,324
FRASERS CONTREPOIN FUNDS	583,000	511
GALLANT VENTURE LT	218,000	114
GOODPACK	114,000	129
HAW PAR CORP LTD	102,326	492
HONG FOK CP	187,000	124
HONG LEONG ASIA	94,000	138
HONG LEONG SINGAPORE	164,000	419
HOTEL PLAZA LTD	161,000	201
HOTEL PROPERTIES	80,000	158
HYFLUX LIMITED	1,034,000	2,276
INDOFOOD AGRI RE	380,000	713
JARDINE CYCLE + CARRIAGE LTD	183,361	2,294
JAYA HOLDINGS	157,000	185
JURONG TECHNO IND	401,900	83
K REIT ASIA	28,600	29
KEPPEL CORP	4,313,700	35,369
KEPPEL LAND LTD	422,433	1,542
KIM ENG HLDGS LTD	186,702	239
KS ENERGY SERVICES	76,000	106
LIPPO MAPLETREE IN	588,000	236
MACQUARIE PRIME REIT	633,000	480
MAPLETREE LOGISTICS TRUST	550,000	344
METRO HLDGS	408,000	239
MIDAS HLDGS	134,000	88
MOBILEONE	250,000	346
NEPTUNE ORIENT LNS	651,525	1,549
OLAM INTERNATIONAL	1,020,800	1,826
OVERSEAS CHINESE BK	5,286,000	31,786
PACIFIC CENTURY	498,000	128
PARKWAY HLDGS	2,244,181	3,832
PARKWAY LIFE REAL	263,000	219
RAFFLES EDUCATION	788,834	656
RAFFLES MEDICAL	168,000	166
SC GLOBAL DEV	182,000	162
SEMBCORP INDUSTRIE	926,894	2,838
SEMBCORP MARINE	1,628,979	4,844
SIA ENGINEERING CO	1,280,000	3,514
SINGAPORE AIRLINES	600,010	6,492
SINGAPORE AIRPORT	1,907,000	3,116
SINGAPORE EXCHANGE	868,971	4,420
SINGAPORE LAND	203,000	931
SINGAPORE PETROL	243,000	1,180
SINGAPORE POST	1,701,100	1,377
SINGAPORE PRESS HD	1,803,491	5,642
SINGAPORE TECH ENG	1,531,853	3,101
SINGAPORE TELECOMM	23,655,050	63,027
SMRT CORPORATION	2,294,820	3,142
STAMFORD LAND	471,000	215
STARHUB LTD	1,886,000	3,956
STRAITS ASIA RESOU	252,000	655
SUNTEC REIT	1,078,000	1,079
SUPER COFFEEMIX	286,000	168
SWIBER HOLDINGS LT	148,000	269
TAT HONG HOLDINGS	175,000	245
UNISTEEL TECHNOLOGY LTD	1,974,000	2,746
UNITED ENGINEERS	69,000	169
UNITED O SEAS BANK	1,467,601	20,113
UOB KAY HIAN HOLDI	107,000	142
UOL GROUP LTD	632,273	1,582
UTD INDUSTRIAL CP	479,120	1,054
VENTURE CORP LTD	255,633	1,846
VERIGY LTD	256,828	5,833
WHEELOCK PROPERTIES S LTD	136,000	179
WILMAR INTERL LTD	1,340,000	4,991
WING TAI HOLDINGS	433,721	514
YANLORD LAND GROUP	308,000	419
SOUTH AFRICA	Back To Top
AFRICAN BANK INV	5,721,197	17,248
AFRN RAINBOW MINLS	46,600	1,667
ANGLO PLATINUM LTD	5,172	864
BARLOWORLD LTD	828,800	8,470
EQSTRA HOLDINGS LT	1,060,058	1,699
HARMONY GOLD MNG	113,500	1,377
HARMONY GOLD MNG LTD	47,500	582
IMPALA PLATINUM	1,147,229	45,284
IMPERIAL HLDGS	2,215,658	14,930
KUMBA IRON ORE LTD	830,685	33,426
MASSMART	3,609,482	28,449
MONDI LTD	61,503	376
MONDI LTD	13,439	83
MTN GROUP LTD	71,615	1,139
MURRAY + ROBERTS	1,361,433	15,129
NASPERS	2,674,925	58,432
NEDBANK GROUP LTD	2,491,480	29,265
PRETORIA PORT CMNT	9,945,476	36,450
REMGRO ZAR0.01	525,400	12,611
SANLAM	7,910,597	16,775
SASOL	820,010	48,290
STEINHOFF INTL HLD	7,168,664	14,579
TELKOM SA	375,081	6,780
TRUWORTHS INTERNAT	7,299,421	21,400
SPAIN	Back To Top
ABENGOA SA	25,166	787
ABERTIS INFRAESTRUCTURAS SA	258,031	6,127
ACCIONA S A	25,311	6,016
ACERINOX S.A. ORD SHS	164,183	3,784
ACS ACTIVIDADES CO	310,948	15,633
ADOLFO DOMINGUEZ	3,178	72
AMPER SA	10,674	157
ANTENA 3 TV	83,806	685
AVANZIT SA	113,942	384
BANCO SANTANDER SA	11,754,687	216,130
BANKINTER SA	232,196	2,645
BARON DE LEY	1,826	142
BBVA (BILB VIZ ARG)	4,919,430	94,327
BCO DE SABADELL	798,843	6,759
BCO PASTOR	115,708	1,641
BCO POPULAR ESP	803,911	11,133
BOLSAS Y MERCADOS	58,626	2,185
CAMPOFRIO ALIMENTA	11,181	151
CEMENTOS PORTLAND	6,775	515
CINTRA CONCES INFR	207,400	2,327
CODERE SA	10,565	238
CONST Y AUX FERR	1,376	603
CORP FINANC ALBA	21,607	1,273
CRITERIA CAIXACORP	712,756	4,279
DINAMIA CAP PRIVAD	4,333	128
DURO FELGUERA	13,857	135
EBRO PULEVA	77,015	1,473
ENAGAS SA	145,496	4,126
ERCROS SA	364,758	121
EUROPAC PAPELES Y	18,177	130
FAES FARMA SA	118,872	1,142
FAES FARMA SA	14,857	143
FERSA ENERGIAS REN	33,072	232
FLUIDRA SA	28,205	209
FOM CONST Y CONTRA	40,235	2,392
GAMESA CORP TECNO	156,773	7,711
GAS NATURAL SDG	383,902	22,404
GENERAL DE ALQUILE	13,549	310
GESTEVIS TELECINO	86,854	1,111
GPO CATALANA OCCID	40,190	1,134
GPO INMOCARAL SA	219,833	170
GRIFOLA SA	105,440	3,371
GRUPO EMPRES ENCE	47,439	372
GRUPO FERROVIAL SA	54,927	3,403
IBERDROLA RENOVABL	832,658	6,455
IBERDROLA SA	5,625,527	75,427
IBERIALINEAS AERE	440,892	1,056
INDITEX	249,561	11,505
INDRA SISTEMAS SA	404,886	10,538
LA SEDA BARCELONA	304,448	537
LABORAT FARMA ROVI	15,572	231
LABORATORIOS ALMIR	48,654	1,057
MAPFRE SA	1,928,484	9,237
MECALUX S.A.	3,651	114
MIQUEL Y COSTAS	11,031	202
NH HOTELES SA	36,009	503
OBRASCON HUARTE LAIN SA	32,965	1,121
PARQUESOL INMOBILI	3,863	97
PESCANOVA SA	2,646	125
PROMOTORA DE INFOR	70,313	753
PROSEGUR SEGURIDAD	80,982	3,520
RED ELECTRICA CORPORACION	260,128	16,947
RELIA BUSINESS SA	231,879	1,228
REPSOL YPF SA	1,845,741	72,789
SACYR VALLEHERMOSO SA	71,852	2,201
SERVICE POINT SOLU	40,810	141
SOL MELIA SA	34,419	372
SOLARIA ENERGY Y NPV	18,926	273
SOS CUETARA SA	22,896	523
TECNICAS REUNIDAS	18,721	1,571
TELEFONICA SA	8,127,293	216,148
TUBACEX	78,597	946
TUBOS REUNIDOS	76,650	469
UNION FENOSA	103,139	6,016
VIDRALA SA	11,591	386
VISCOFAN SA	33,349	715
VOCENTO	58,109	719
ZARDOYA OTIS	101,470	2,107
ZELTIA SA	150,105	1,074
SWEDEN	Back To Top
AARHUSKARLSHAMN AB	16,694	457
ACTIVE BIOTECH AB	14,000	93
AF AB	5,600	160
ALFA LAVAL AB	730,288	11,382
ASSA ABLOY	414,493	6,012
ATLAS COPCO AB	653,025	9,635
ATLAS COPCO AB	415,075	5,537
AVANZA BANK HOLDING AB	8,082	124
AXFOOD AB	26,795	889
AXIS AB	21,586	268
BE GROUP AB	14,800	142
BETSSON AB	20,500	243
BILLERUD	198,052	1,515
BIOVITRUM AB	10,100	103
BOLIDEN AB (POST SPLIT)	240,525	1,963
BROSTROM AB	22,300	159
BURE EQUITY AB	37,566	240
CARDO AB	16,243	394
CASTELLUM AB	136,291	1,303
CLAS OHLSON AB	20,450	280
D CARNEGIE + CO AB	62,488	836
EAST CAPITAL EXPL	15,400	210
ELECTROLUX AB	232,038	2,970
ELEKTA AB	80,033	1,543
ENIRO AB	169,657	618
ERICSSON L M TEL CO	16,000	166
ERICSSON(LM)TEL	5,465,690	57,062
FABEGE AB	132,845	890
GETINGE AB	2,141,434	52,509
GUNNEBO AB	12,255	67
HAKON INVEST	36,677	628
HALDEX AB	9,591	145
HEMTEX AB	10,800	97
HENNES + MAURITZ	668,377	36,278
HEXAGON AB	139,300	2,547
HEXPOL	13,930	116
HOGANAS AG	23,811	390
HOLMEN AB	52,935	1,558
HQ AB	19,199	318
HUFVUDSTADEN AB	56,954	549
HUSQVARNA AB	261,981	2,297
INDUTRADE AB	10,000	196
INTRUM JUSTITIA NV	36,400	664
INVESTOR AB	375,795	7,950
JM AB	2,125	28
JM AB	74,200	965
KAPPAHL HOLDING AB	43,741	299
KINNEVIK INV AB	176,338	3,320
KLOVERN AB	49,038	152
KUNGSLEDEN	120,487	893
LBI INTERNATIONAL	24,400	82
LINDAB AB	52,728	1,034
LUNDIN PETROLEUM	195,592	2,894
MEDA AB	408,357	5,363
MEKONOMEN AB	7,000	114
MICRONIC LASER SYSTEMS	22,650	91
MODERN TIMES GROUP	51,719	3,048
MUNTERS	43,754	416
NCC	42,600	643
NEONET AB	39,000	132
NEW WAVE GROUP AB	19,500	123
NIBE INDUSTRIER AB	50,464	369
NISCAYAH GROUP AB	305,122	664
NOBIA AB	130,203	634
NOLATO AB	16,800	147
NORDEA BANK AB	2,897,435	40,027
NORDNET AB	38,500	89
PA RESOURCES AB	75,655	975
PEAB AB	47,905	329
PEAB INDUSTRI	17,506	162
Q MED AB	33,988	181
RATOS AB	83,458	2,352
REZIDOR HOTEL GRP	55,835	237
RNB RETAIL AND BRA	45,185	118
SAAB AB	47,842	1,209
SANDVIK AB	1,433,066	19,654
SAS AB	64,966	332
SCANIA AB	481,798	6,608
SECTRA AB	13,800	124
SECURITAS	295,038	3,433
SKAND ENSKILDA BKN	437,414	8,144
SKANSKA AB	370,683	5,330
SKF AB	53,749	831
SKF AB	307,316	4,828
SKISTAR AB	8,400	120
SSAB (SVENSKT STAL)	345,337	11,195
SSAB(SVENSKT STAL)	75,040	2,146
SVENSKA CELLULOSA	552,644	7,832
SVENSKA HANDELSBANKEN SERIES A	489,376	11,674
SWEDBANK AB	565,148	10,945
SWEDISH MATCH	37,683	774
SYSTEMAIR AB	21,800	231
TELE2 AB	268,558	5,268
TELIASONERA AB	2,330,746	17,281
TRADEDOUBLER AB	17,477	298
TRELLEBORG AB	73,563	1,113
VOLVO AB	58,995	699
VOLVO AB	1,062,100	13,066
VOSTOK GAS LTD	26,925	2,529
VOSTOK NAFTA LTD SDR	31,681	737
WALLENSTAM	23,448	407
WIHLBORGS FAST AB	29,141	524
SWITZERLAND	Back To Top
ABB LTD	4,366,566	124,575
ABB LTD	96,900	2,744
ACINO HLDGS AG	1,087	235
ACTELION	80,155	4,304
ADECCO SA	223,904	11,145
AFG (ARBONIA FORST)	1,203	319
ALCON INC	55,852	9,092
ALLREAL HOLDING AG	7,206	923
ARPIDA AG	8,225	70
ASCOM HOLDING AG	13,029	127
BACHEM HOLDING AG	2,000	179
BALOISE HLDGS	115,874	12,240
BARRY CALLEBAUT AG	2,160	1,409
BASILEA PHARMACEUT	4,540	742
BASLER KTBK	4,915	560
BELIMO HOLDING AG	379	394
BELLEVUE GROUP AG	5,684	307
BK SARASIN + CIE AG	27,700	1,250
BOBST AG	8,398	676
BOBST GROUP AG	8,398	41
BQE CANT VAUDOISE	2,720	905
BUCHER INDUSTRIES	5,307	1,407
BURCKHARDT COMPRESSION HOLDING	2,165	659
CHARLES VOGELE HLD	5,188	407
CIBA HOLDING AG	63,639	1,844
CLARIANT	202,629	2,063
COLTENE HOLDING AG	2,898	233
CREDIT SUISSE GRP AG	2,097,542	96,578
CYTOS BIOTECH AG	1,998	107
DAETWYLER HLDG	2,491	181
DUFRY AG	7,274	668
EFG INTERNATIONAL AG	43,318	1,189
EMMI AG	823	108
EMS CHEMIE HLDG AG	8,510	1,184
FORBO HLDG	1,475	655
GALENICA AG	4,074	1,442
GEBERIT	44,542	6,581
GEORGE FISCHER AG	3,339	1,375
GIVAUDAN AG	17,414	15,609
GURIT HEBERLEIN	181	170
HELVETIA HLDG AG	4,338	1,694
HIESTAND HLDG AG	215	371
HOLCIM	315,031	25,593
HUBER + SUHNER AG	9,405	398
IMPLENIA AG	13,842	459
INFICON AG	855	138
INTERROLL HLDG AG	475	233
INTERSHOP HLDG AG	475	147
JELMOLI HLDG AG	405	1,052
JELMOLI HLDG AG	5	3
JULIUS BAER HLDGS	367,134	24,870
KABA HOLDINGS AG	2,251	687
KOMAX	2,508	336
KUDELSKI SA	35,678	441
KUEHNE + NAGEL AG	48,684	4,639
KUONI REISEN HLDG	2,668	1,287
LINDT + SPRUENGLI	657	1,820
LOGITECH INTL	167,101	4,511
LONZA GROUP AG	139,491	19,405
METALLWAREN HOLDING AG	81	235
MEYER BURGER TECHN	2,396	722
MICRONAS SEMICONDU	12,760	90
MOBIMO HLDG AG	2,707	500
NATIONAL VERISCH	238	174
NESTLE SA	6,847,170	307,055
NOBEL BIOCARE AG	204,700	6,704
NOVARTIS AG	5,232,112	288,932
NOVARTIS AG	38,400	2,114
OC OERLIKON CORPORATION AG	6,912	1,924
PANALPINA WELT AG	12,371	1,320
PARGESA HLDGS SA	22,289	2,492
PARTNERS GROUP HOLDING AG	16,140	2,233
PETROPLUS HOLDINGS	141,019	7,601
PHOENIX MECCANO	339	159
PSP SWISS PROPERTY	37,410	2,229
PUBLIGROUPE AG	1,159	296
QUADRANT HOLDING	1,189	136
RAETIA ENERGIE AG PTG CERT	282	137
RICHEMONT (CIE FIN)	572,420	31,976
RIETER HLDGS AG	3,919	1,282
ROCHE HOLDINGS AG	1,497,411	270,492
SCHINDLER HLDG AG	177,662	13,282
SCHMOLZ + BICKENBACH AG	4,655	370
SCHULTHESS GROUP	4,947	290
SCHWEITER TECH	457	186
SGS SA	5,034	7,225
SIEGFRIED HLDG AG	1,532	236
SIKA LTD	1,798	2,838
SONOVA HOLDING AG	42,049	3,497
SPEEDEL HLDG AG	1,386	89
ST GALLER KTBK	2,098	951
STRAUMANN HLDG	24,538	5,897
SULZER AG	29,840	3,800
SWATCH GROUP	36,819	9,226
SWATCH GROUP	51,781	2,430
SWISS LIFE HOLDING AG	57,901	15,518
SWISS PRIME SITE	13,066	765
SWISS REINSURANCE LTD	588,778	39,335
SWISSCOM AG	69,599	23,283
SWISSLOG HOLDING	113,771	121
SWISSQUOTE GP HLDG	7,285	326
SYNGENTA AG	267,706	87,321
TECAN GROUP AG	7,435	499
TEMENOS GROUP AG	48,427	1,505
UBS AG	369,756	7,959
UBS AG	3,633,350	76,477
UNIQUE ZURICH AIRPORT	3,341	1,219
VALARTIS GROUP AG	1,684	96
VALORA HLDG AG	2,801	748
VETROPACK HLDG SA	210	511
VON ROLL HOLDING	82,081	866
VONTOBEL HLDGS AG	15,819	542
VZ HOLDINGS	2,966	227
YPSOMED HOLDING AG	1,780	165
ZEHNDER GROUP	111	147
ZUEBLIN HLDGS AG	11,713	100
ZURICH FIN SVS GRP	193,380	49,645
TAIWAN	Back To Top
ACER INC	3,428,000	6,754
ADVANCED SEMICONDT	12,957,000	11,654
ADVANTECH	3,454,250	8,877
ASIA CEMENT	395,000	592
ASUSTEK COMPUTER	3,480,335	9,471
AU OPTRONICS CORP	3,552,000	5,582
CATHAY FINANCIAL H	7,468,709	16,240
CHENG SHIN IND	8,498,000	11,493
CHICONY ELECTRONI	2,215,000	4,160
CHINA STEEL	9,906,639	15,291
CHINA TRUST FINANCE	18,912,000	18,256
CHUNGHWA TELECOM CO LTD	1,158,089	29,381
CHUNGWHA TELECOM	10,191,780	26,358
COMPAL ELECTRONIC	1,812,000	1,958
FAR EAST DEPT	4,833,000	5,143
FAR EAST TEXTILE	8,746,185	11,396
FAR EASTONE TELECO	8,724,274	13,868
FORMOSA PLASTIC	4,249,000	10,247
FOXCONN TECH CO	2,449,070	11,336
HON HAI PRECISION	13,444,928	66,221
HTC CORPORATION	279,000	6,250
INNOLUX DISPLAY CO	4,171,000	7,489
LITE ON TECHNOLOGY	15,693,518	15,795
MEDIATEK INC	3,926,730	45,279
MEGA FINANCIAL HD	35,451,000	28,031
MERRY ELECTRONICS	737,233	1,312
NOVATEK MICROELECT	4,069,410	11,825
PRESIDENT CHAIN ST	5,241,736	17,442
SHIN ZU SHING CO	741,000	3,918
SILICONWARE PRECIS	6,003,142	8,851
SIMPLO TECHNOLOGY	828,000	4,119
SYNNEX TECH INTL	2,205,030	4,540
TAIWAN MOBILE CO	7,477,000	13,918
TAIWAN SEMICNDCTR MFG CO LTD	2,365,949	25,813
TAIWAN SEMICON MAN	52,723,518	112,906
UNI PRESIDENT ENT	10,798,000	12,985
WISTRON CORP	4,093,023	5,852
YUANTA FINL HOLDS	32,489,924	22,746
THAILAND	Back To Top
BK OF AYUDHYA	1,549,200	1,019
KASIKORNBANK PCL	3,457,100	7,341
KASIKORNBANK PCL	6,424,700	13,643
LAND + HOUSES	34,093,900	7,036
LAND + HOUSES	3,157,500	652
MDX PUBLIC CO LTD	304,500	27
PREMIER ENTERPRISE PLC	218,100	7
PTT PUBLIC COMPANY	2,539,400	22,937
SIAM CEMENT CO	1,747,500	10,087
SIAM CEMENT CO	2,646,500	15,277
SIAM COMMERCIAL BK	5,833,000	13,520
THAI BEVERGAE PUBL	23,443,000	4,227
THAI OIL PLC	5,937,800	9,235
TURKEY	Back To Top
AKBANK	8,790,741	30,484
ANADOLU EFES	2,432	21
ASYA KATILIM BANKA	742,900	1,397
ASYA KATILIM BANKA	1,485,800	2,795
BIM BIRLESIK MAGAZ	204,654	7,825
FORD OTOMOTIV SAN	1,213,573	8,685
HACI OMER SABANCI HLDGS A S	2,032,000	6,947
KOC HLDG	2,926,231	7,993
ORTAK	351,663	250
SEKERBANK	968,000	1,884
TEKFEN HOLDING CO	855,000	6,573
TOFAS(TURK OTOMOBIL FAB)	2,261,821	6,585
TRAKYA CAM	221,249	239
TUPRAS(T PETR RAF)	335,200	7,745
TURKCELL ILETISIM	9,314,339	53,325
TURKCELL ILETISIM HIZMETLERI A	478,940	6,969
TURKIYE GARANTI BANKASI	4,409,518	10,170
TURKIYE IS BANKASI	6,450,720	21,103
UNITED KINGDOM	Back To Top
3I GROUP	348,815	5,727
ABERDEEN ASSET MGT	615,405	1,623
ACAMBIS	65,742	156
ACCSYS TECHNOLOGIE	69,009	304
ADMIRAL GROUP	154,156	2,450
AEGIS GROUP	771,139	1,654
AERO INVENTORY	41,250	465
AFREN	316,073	1,063
AGA FOODSERVICE GP	42,890	164
AGA FOODSERVICE GP	71,485	172
AGGREKO	548,795	8,022
AIR BERLIN PLC	28,554	171
ALBIDON	56,277	229
ALLIANCE AND LEI PLC	551,118	3,236
AMEC	841,033	14,897
AMLIN	876,473	4,370
ANGLO AMERICAN	1,967,813	138,087
ANGLO AMERICAN	272,720	19,091
ANITE PLC	159,858	137
ANTISOMA	236,078	108
ANTOFAGASTA	329,621	4,316
ARENA LEISURE	118,041	81
ARICOM	604,885	975
ARK THERAPEUTICS	82,322	90
ARM HLDGS	18,835,337	31,956
ARRIVA	189,471	2,583
ASHMORE GROUP	285,167	1,229
ASHTEAD GROUP	389,345	496
ASOS PLC	39,016	275
ASSOCIATED BRITISH FOODS PLC	911,145	13,754
ASSURA GROUP	126,930	247
ASTRAZENECA	2,189,523	93,337
ATKINS WS	87,475	1,859
AUTONOMY CORP	158,173	2,854
AVEVA GROUP	56,434	1,730
AVIS EUROPE	187,394	80
AVIVA PLC	3,657,308	36,466
AVOCET MINING	70,621	223
AXON GROUP	27,403	247
BABCOCK INTL GROUP	188,664	2,305
BAE SYSTEMS	10,755,298	94,716
BALFOUR BEATTY	776,529	6,568
BARCLAYS	8,221,438	47,695
BARRATT DEVEL	554,507	640
BBA AVIATION PLC	402,168	1,014
BEAZLEY GROUP	242,005	536
BELLWAY	103,961	936
BERKELEY GP HLDGS	273,177	3,708
BG GROUP	6,382,365	166,013
BHP BILLITON PLC	3,276,073	125,182
BIG YELLOW GROUP	53,348	305
BLUEBAY ASSET MANA	22,832	102
BODYCOTE PLC	1,411,963	5,732
BOVIS HOMES GROUP	110,737	749
BOWLEVEN	71,820	512
BP PLC	13,500	939
BP PLC	30,319,443	351,934
BPP HLDGS	35,089	328
BRADFORD + BINGLEY	547,822	703
BREWIN DOLPHIN	127,866	298
BRIT AMER TOBACCO	926,372	32,061
BRIT INSURANCE HLD	223,316	779
BRITISH AIRWAYS	538,244	2,306
BRITISH ENERGY NEW	896,775	12,716
BRITISH LAND CO	440,974	6,218
BRITISH SKY BROADCAST	2,604,346	24,464
BRITVIC	155,521	896
BRIXTON PLC	239,388	1,146
BROWN(N)GROUP	100,298	365
BSS GROUP PLC	75,567	503
BT GROUP	8,787,014	34,957
BTG	68,343	253
BUNZL	345,125	4,495
BURBERRY GROUP	436,694	3,937
BUSINESS POST GRP	22,814	148
CABLE + WIRELESS	2,587,971	7,767
CADBURY PLC	1,929,474	24,288
CAIRN ENERGY PLC	147,338	9,486
CAPE PLC	92,227	514
CAPITA GROUP	1,012,232	13,850
CAPITAL + REGIONAL	42,494	161
CARE UK	17,610	131
CARILLION	311,953	2,066
CARNIVAL PLC	275,995	8,816
CARPETRIGHT	23,206	305
CARPHONE WAREHOUSE	361,500	1,424
CATTLES	199,652	510
CATTLES PLC	1,179,967	3,147
CENTRAL AFRICAN MI	1,222,127	1,350
CENTRICA ORD	3,391,317	20,939
CHARTER	149,607	2,589
CHAUCER HOLDINGS	194,685	311
CHEMRING GROUP	22,712	1,069
CHESNARA	47,339	136
CHLORIDE GROUP	801,001	4,145
CINEWORLD GROUP	88,181	192
CLARKSON PLC	6,069	118
CLIMATE EXCHANGE PLC	31,974	1,215
CLIPPER WINDPOWER	139	1
CLOSE BROTHERS GP	131,457	1,447
CLS HOLDINGS	17,607	120
COBHAM ORD	3,116,624	12,269
COLLINS STEWART	130,550	192
COMPASS GROUP	5,375,835	40,602
COMPUTACENTER	47,024	113
CONNAUGHT	84,412	711
CONSORT MEDICAL	12,253	145
COOKSON GRP	560,934	7,005
CORIN GROUP PLC	34,424	106
CRANSWICK	39,650	512
CRODA INTL	274,843	3,501
CSR	131,417	700
DAILY MAIL + GEN TST	276,874	1,729
DAIRY CREST GROUP	92,064	605
DANA PETROLEUM	71,891	2,718
DATACASH GROUP PLC	26,995	152
DAVIS SERVICE GP	158,040	1,406
DAWNAY DAY TREVERI	558,175	466
DE LA RUE ORD	252,616	4,487
DEBENHAMS ORD	605,967	540
DECHRA PHARMA	30,231	253
DELTA	59,146	139
DERWENT LONDON PLC	68,723	1,379
DETICA GROUP	57,475	303
DEVELOPMENT SECS	18,537	107
DEVRO	66,239	107
DIAGEO	4,047,702	74,433
DIGNITY	38,966	593
DIMENSION DATA HLDGS PLC	1,293,550	1,184
DOMINO PRINTING SCIENCES	69,027	385
DOMINOS PIZZA	33,688	122
DRAX GROUP	276,144	4,061
DS SMITH PLC	273,510	616
DSG INTERNATIONAL	1,676,451	1,485
DTZ HOLDINGS	23,491	93
DUNELM GROUP PLC	73,797	201
E2V TECHNOLOGIES	27,809	140
EAGA PLC	118,700	257
EASY JET	140,052	752
ELECTROCOMPONENTS	439,026	1,284
ELEMENTIS	276,359	430
ENODIS ORD	316,514	2,006
ENTERPRISE INNS PLC	565,341	4,568
EURASIAN NATURAL	894,735	23,736
EUROMONEY INST INV	18,645	124
EUROPEAN NICKEL	156,026	87
EVOLUTION GROUP PLC	176,398	317
EXPRO INTL GRP	145,609	4,680
F + C ASSET MANAGEMENT PLC	120,592	353
FENNER	98,372	475
FERREXPO PLC	128,957	1,014
FIDESSA GROUP PLC	25,136	430
FILTRONA ORD	152,498	432
FINDEL	56,143	187
FIRSTGROUP	433,160	4,483
FISHER(J)+ SONS	20,801	260
FKI	280,494	466
FORTH PORTS	30,591	1,056
FRIENDS PROVIDENT	2,161,412	4,396
FUTURE PLC	183,624	94
G4S PLC	1,092,020	4,401
G4S PLC	196,128	783
GALIFORM	569,972	482
GALLIFORD TRY	261,801	197
GENUS	51,035	815
GKN	3,915,537	17,377
GLAXOSMITHKLINE	9,861,486	218,435
GLAXOSMITHKLINE PLC	36,900	1,632
GO AHEAD GROUP	36,361	1,337
GOVERNANCE FOR OWNERS LLP	112,663,362	177,507
GRAINGER PLC	72,435	310
GREAT PORTLAND EST	148,121	997
GREENE KING	216,048	1,922
GREGGS	4,816	353
HALFORDS GRUP	145,051	776
HALMA	785,697	3,331
HAMMERSON PLC	255,039	4,530
HAMWORTHY	19,556	210
HARGREAVES LANSDOWN PLC	118,344	349
HAYS	4,376,564	7,883
HBOS	5,909,253	32,458
HBOS PLC	2,363,699	506
HEADLAM GROUP	53,539	360
HELICAL BAR	63,511	372
HELPHIRE GROUP	96,100	303
HENDERSON GROUP	603,355	1,321
HERITAGE OIL LTD	178,312	1,215
HIGHWAY INSURANCE GROUP PLC	92,439	94
HIKMA PHARMACEUTIC	82,324	826
HILL (WILLIAM)	494,977	3,155
HILL + SMITH HLDGS	37,133	236
HMV GROUP	337,340	869
HOCHSCHILD MINING PLC	93,098	725
HOGG ROBINSON GROUP PLC	138,366	138
HOLIDAYBREAK	30,261	252
HOME RETAIL GROUP	775,795	3,366
HOMESERVE PLC	43,435	1,463
HSBC HLDGS	13,885,318	214,370
HSBC HLDGS	483,600	7,498
HSBC INFRASTRUCTUR	208,234	534
HUNTING	82,231	1,440
ICAP	444,863	4,799
IG GROUP HLDGS	232,637	1,529
IMAGINATION TECHNOLOGIES GROUP	182,101	243
IMI	338,747	2,943
IMPERIAL ENERGY CO	76,620	1,417
IMPERIAL TOBACCO	988,991	36,826
INCHCAPE	403,829	2,568
INFORMA PLC	354,847	2,917
INMARSAT	363,255	3,795
INNOVATION GROUP	261,781	81
INTERCONTL HOTELS	409,220	5,481
INTERMEDIATE CAP	141,044	3,809
INTERNATIONAL PERS	178,851	980
INTERNATIONAL POWER	3,588,330	30,850
INTERSERVE PLC	86,258	793
INTERTEK GROUP PLC	224,896	4,422
INVENSYS	1,710,196	8,866
INVESTEC	337,184	2,067
IP GROUP	155,325	346
ITE GROUP	119,228	401
ITV	3,660,633	3,256
JARDINE LLOYD THOM	124,801	941
JAZZTEL	704,595	244
JJB SPORTS	149,024	334
JKX OIL + GAS	57,473	600
JOHNSON MATTHEY	207,007	7,605
JOHNSTON PRESS	360,654	373
JUST RETIREMENT	88,146	178
KAZAKHMYS	459,034	14,544
KCOM GROUP	429,054	335
KELLER GROUP	39,006	485
KESA ELECTRICALS	479,381	1,510
KIER GROUP	25,557	483
KINGFISHER	5,033,333	11,249
KOFAX	39,947	151
LADBROKES	587,890	3,004
LAIRD PLC	402,151	3,137
LAND SECS GP	678,543	16,637
LEGAL + GENERAL GP	8,924,512	17,797
LIBERTY INTERNATIONAL	222,969	3,825
LLOYDS TSB GROUP	12,258,275	75,810
LMS CAPITAL	164,133	227
LOGICA PLC	1,340,878	2,882
LONDON STOCK EXCHANGE GROUP	139,251	2,162
LONMIN	131,558	8,355
LOOKERS	58,827	89
LOW + BONAR	69,447	153
LUMINAR GROUP HLDG	38,927	208
MAJESTIC WINE	26,119	108
MAN GROUP	5,510,607	68,434
MAPELEY	6,671	174
MARKS + SPENCER GP	1,820,997	11,905
MARSHALLS PLC	88,844	271
MARSTONS PLC	240,363	845
MAX PETROLEUM	140,687	151
MCBRIDE	149,180	229
MEARS GROUP	26,473	145
MECOM GROUP	1,017,080	435
MEGGITT	629,004	2,660
MELROSE	272,608	825
MELROSE RESOURCES	24,895	211
MENZIES(JOHN)	16,187	131
MICHAEL PAGE INTL	298,639	1,389
MICRO FOCUS	68,288	356
MILLENNIUM AND COPTHNE	103,730	671
MINERVA PLC	100,004	175
MISYS	485,272	1,439
MITCHELLS+BUTLERS	402,244	1,641
MITIE GROUP	207,349	875
MONDI	210,364	1,241
MONDI	92,255	542
MONEYSUPERMARKET.COM	154,642	302
MORGAN CRUCIBLE CO	196,347	752
MORGAN SINDALL PLC	22,470	334
MORRISON(W)SUPRMKT	3,814,192	20,211
MOTHERCARE	45,434	289
MOUCHEL GROUP PLC	68,176	566
NATIONAL GRID	4,141,328	54,437
NATL EXPRESS GRP	128,269	2,430
NEW STAR ASSET MGMT GROUP PLC	82,781	167
NEXT GROUP	192,053	3,706
NORTHERN FOODS	305,611	374
NORTHERN ROCK	292,960	525
NORTHGATE	49,436	347
NORTHUMBRIAN WATER	427,741	2,677
NOVAE GROUP	60,986	363
NUMIS CORP41	24,108	83
OLD MUTUAL	10,408,340	19,223
OXFORD BIOMEDICA	229,599	105
PARAGON GRP OF COS	129,473	186
PAYPOINT PLC	35,700	423
PEARSON	765,799	9,365
PENDRAGON ORD	386,839	115
PENNON GROUP	693,944	8,811
PERSIMMON	449,999	2,830
PETER HAMBRO MININ	36,685	937
PETROFAC	206,832	3,040
PHOENIX IT	23,842	142
PREMIER FARNELL	338,119	1,188
PREMIER FOODS	3,668,176	6,953
PREMIER OIL	68,530	2,248
PROTHERICS	145,850	91
PROVIDENT FINL	108,025	1,709
PRUDENTIAL PLC	5,735,923	60,844
PSION	56,864	135
PUNCH TAVERNS	252,594	1,573
PV CRYSTALOX SOLAR	200,417	794
PZ CUSSONS	233,316	786
QINETIQ GROUP	441,458	1,814
QUINTAIN ESTATE + DEV	90,413	339
RANK GROUP	343,558	549
RATHBONE BROTHERS	26,459	488
RAYMARINE	37,511	97
RECKITT BENCKISER GROUP PLC	1,981,325	100,353
REDROW	112,488	319
REED ELSEVIER	1,683,028	19,293
REGAL PETROLEUM	179,683	923
REGUS GROUP	444,362	716
RENISHAW	30,408	447
RENOVO GROUP	31,665	25
RENTOKIL INITIAL	1,630,600	3,221
RESTAURANT GROUP	126,174	314
REXAM	933,200	7,197
RIGHTMOVE PLC	31,376	167
RIO TINTO	1,348,760	161,296
ROBERT WISEMN DAIR	14,784	94
ROBERTS WALTERS	38,176	95
ROK	69,401	113
ROLLS ROYCE GROUP	2,615,061	17,773
ROTORK	244,954	5,348
ROYAL BK SCOT GRP	24,116,902	103,192
ROYAL DUTCH SHELL	2,196,938	90,199
ROYAL DUTCH SHELL	3,365,523	135,297
ROYAL DUTCH SHELL	4,282,749	176,351
ROYAL DUTCH SHELL PLC	31,250	2,553
RPC GROUP	42,498	167
RPS GROUP	148,391	884
RSA INSURANCE GROUP PLC	5,250,410	13,124
S I G	110,941	1,187
SABMILLER PLC	1,950,206	44,711
SAFESTORE HLDGS	71,624	211
SAGE GROUP	8,283,823	34,456
SAINSBURY(J)	2,377,117	15,056
SALAMANDER ENERGY	72,541	463
SAVILLS	77,723	343
SCHRODERS	125,468	2,282
SCOT + SOUTHERN EN	1,404,979	39,230
SCOTT WILSON GROUP	33,912	148
SDL	31,973	185
SEGRO PLC	384,342	3,010
SENIOR	242,140	473
SERCO GROUP	1,382,082	12,316
SEVERFIELD ROWEN	50,669	245
SEVERN TRENT	234,331	5,988
SHAFTESBURY	93,410	725
SHANKS GROUP	163,517	761
SHIRE LIMITED	14,820	728
SIBIR ENERGY ORD	137,194	2,223
SIGNET GROUP	1,584,002	1,568
SMITH + NEPHEW	2,094,400	23,092
SMITH NEWS PLC	82,876	150
SMITHS GROUP	712,661	15,403
SOCO INTERNATIONAL	36,475	1,441
SOUTHERN CROSS HEA	1,059,951	2,742
SPECTRIS	274,835	3,908
SPEEDY HIRE	29,310	333
SPICE PLC	19,395	214
SPIRAX SARCO ENGR	121,019	2,587
SPIRENT COMMUNICATIONS PLC	484,959	632
SPORTINGBET PLC	176,386	119
SPORTS DIRECT INTL	214,537	386
SSL INTERNATIONAL	672,042	5,968
ST IVES	86,255	284
ST JAMES PLACE PLC	131,779	575
ST MODWEN PROPS	63,740	352
STAGECOACH GROUP	1,043,931	5,817
STANDARD CHARTERED	2,042,130	58,117
STANDARD CHARTERED	56,750	1,674
STANDARD LIFE	3,724,343	15,547
STERLING ENERGY	709,611	159
STHREE ORD	50,217	161
SYNERGY HEALTH PLC	33,113	487
TANFIELD GROUP PLC	244,614	155
TANJONG	2,378,800	9,974
TATE + LYLE	1,007,844	7,973
TAYLOR NELSON SOFR	1,142,367	5,280
TAYLOR WIMPEY PLC	1,067,074	1,317
TDG PLC	36,399	168
TELECITY GROUP	52,596	281
TESCO	20,515,323	150,780
THE GAME GROUP	286,865	1,658
THOMAS COOK GROUP	431,874	2,011
THOMSON REUTERS PL	200,383	5,360
THUS GROUP	82,955	292
TOMKINS	872,574	2,622
TOPPS TILES	113,644	154
TRAVIS PERKINS	102,950	1,102
TRINITY MIRROR	249,288	541
TT ELECTRONICS PLC	1,928,048	4,413
TUI TRAVEL PLC	475,977	1,942
TULLETT PREBON PLC	204,163	1,747
TULLOW OIL	605,131	11,501
UK COAL PLC	87,182	968
ULTRA ELECTRONIC	222,475	5,282
UMECO	39,700	417
UNILEVER PLC	3,490,048	99,254
UNIQ	52,034	122
UNITE GROUP	76,539	355
UNITED UTILITIES	1,314,322	17,957
UTD BUSINESS MEDIA	258,074	2,802
UTV MEDIA PLC	15,710	1
UTV MEDIA PLC ORD	23,566	62
VECTURA GROUP	142,586	128
VEDANTA RESOURCES	194,056	8,446
VENTURE PRODUCTION	110,169	1,905
VICTREX	386,585	5,747
VODAFONE GROUP	90,078,327	267,380
VT GROUP PLC	146,649	1,849
WARNER ESTATE HLDG	17,794	60
WEIR GROUP	394,350	7,362
WELLSTREAM HLDGS P	1,430,782	37,017
WETHERSPOON (JD)	70,628	283
WH SMITH PLC	115,190	856
WHITBREAD	415,406	10,185
WINCANTON	74,677	428
WOLFSON MICROELECTRONICS PLC	93,263	221
WOLSELEY	1,652,035	12,379
WOOD GROUP (JOHN)	327,604	3,224
WOOLWORTHS GROUP	4,121,477	668
WORKSPACE GROUP	121,141	349
WPP GROUP	1,177,318	11,346
WPP GROUP PLC	103,096	4,930
WSP GROUP	38,715	405
XCHANGING PLC	118,585	578
XSTRATA	833,561	66,755
YELL GROUP	1,230,563	1,727
YULE CATTO + CO	49,508	122
VIRGIN ISLANDS, BRITISH	Back To Top
CIC ENERGY CORP	28,200	215
FGX INTERNATIONAL HOLDINGS LTD	16,485	133
GEM DIAMONDS	28,846	614
OPENTV CORP	286,997	376
UTI WORLDWIDE INC	372,657	7,435
YUCHENG TECHNOLOGIES LTD	34,000	380

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