| 10/31/2009 International Stock Pool By Country | |||||
| Country | Security Name | Shares | Book Value | Market Value | % |
| AUST + NZ BANK GRP | 74,092 | 758,738 | 1,543,857 | 0.13% | |
| AMCOR LIMITED | 166,437 | 813,136 | 864,757 | 0.08% | |
| WESTPAC BKG CORP | 35,066 | 587,236 | 835,551 | 0.07% | |
| FORTESCUE METAL GROUP | 9,140 | 33,426 | 31,797 | 0.00% | |
| TELSTRA CORP | 86,681 | 247,677 | 260,039 | 0.02% | |
| BEACH PETROLEUM NL | 111,393 | 62,763 | 80,021 | 0.01% | |
| BHP BILLITON LTD | 133,301 | 4,031,437 | 4,510,883 | 0.39% | |
| PROGRAMMED MAINTEN | 33,935 | 124,572 | 135,380 | 0.01% | |
| CSL | 51,719 | 1,213,191 | 1,472,099 | 0.13% | |
| CENTENNIAL COAL CO | 31,831 | 82,782 | 91,752 | 0.01% | |
| CMNWLTH BK OF AUST | 24,452 | 856,312 | 1,154,455 | 0.10% | |
| BORAL LIMITED NEW | 78,352 | 425,500 | 410,634 | 0.04% | |
| RIO TINTO LIMITED | 68,640 | 2,564,515 | 3,955,835 | 0.34% | |
| INSURANCE AUST GRP | 20,872 | 65,015 | 71,291 | 0.01% | |
| BRICKWORKS | 373 | 2,928 | 4,382 | 0.00% | |
| FOSTERS GROUP | 20,528 | 73,498 | 101,835 | 0.01% | |
| FLIGHT CENTRE LTD | 422 | 10,352 | 6,482 | 0.00% | |
| UXC LTD | 36,143 | 29,596 | 27,760 | 0.00% | |
| OZ MINERALS LTD | 415,982 | 393,282 | 451,058 | 0.04% | |
| JAMES HARDIE INDS | 55,962 | 372,131 | 364,590 | 0.03% | |
| MACQUARIE INFRASTRUCTURE GRP | 24,802 | 32,156 | 32,384 | 0.00% | |
| DOWNER GROUP | 39,462 | 302,068 | 307,371 | 0.03% | |
| LEIGHTON HOLDINGS | 2,427 | 75,760 | 78,949 | 0.01% | |
| LEND LEASE CORP | 32,800 | 107,075 | 278,005 | 0.02% | |
| BLUESCOPE STEEL LTD | 171,034 | 458,659 | 466,730 | 0.04% | |
| MAP GROUP | 81,490 | 207,733 | 211,331 | 0.02% | |
| SIGMA PHARMACEUTIC | 21,999 | 16,400 | 18,686 | 0.00% | |
| SUNCORP METWAY | 10,465 | 66,986 | 83,782 | 0.01% | |
| NATL AUSTRALIA BK | 58,524 | 1,198,896 | 1,578,537 | 0.14% | |
| PAN PACIFIC PETROL | 60,799 | 30,327 | 23,074 | 0.00% | |
| INCITEC PIVOT | 456,276 | 1,275,219 | 1,096,694 | 0.10% | |
| TOLL HLDGS LIMITED | 7,304 | 57,163 | 56,561 | 0.00% | |
| AMP LIMITED | 18,604 | 99,515 | 100,023 | 0.01% | |
| QANTAS AIRWAYS | 216,590 | 894,809 | 547,990 | 0.05% | |
| QBE INS GROUP | 5,952 | 94,225 | 122,462 | 0.01% | |
| SANTOS LTD | 86,517 | 1,067,292 | 1,180,469 | 0.10% | |
| STRAITS RESOURCES | 13,548 | 17,040 | 19,771 | 0.00% | |
| TABCORP HLDGS LTD | 38,800 | 227,346 | 250,677 | 0.02% | |
| TELECOM CORP OF NZ | 158,200 | 206,436 | 291,617 | 0.03% | |
| WESFARMERS | 8,301 | 124,992 | 210,697 | 0.02% | |
| ALUMINA LIMITED | 252,860 | 433,662 | 382,711 | 0.03% | |
| WOODSIDE PETROLEUM | 6,037 | 141,303 | 260,205 | 0.02% | |
| WOOLWORTHS LTD | 6,365 | 114,135 | 164,663 | 0.01% | |
| PROGRAMMED MAINTENANCE SERVICE | 7,144 | 0 | 0 | 0.00% | |
| AUSTRALIAN DOLLAR | 98,013 | 88,779 | 88,565 | 0.01% | |
| WESTFIELD GROUP | 20,051 | 184,382 | 222,309 | 0.02% | |
| ADITYA BIRLA MINER | 27,699 | 18,065 | 32,412 | 0.00% | |
| BRAMBLES LTD | 12,525 | 65,972 | 80,581 | 0.01% | |
| LION SELECTION LTD | 12,122 | 17,238 | 18,785 | 0.00% | |
| ASCIANO GROUP | 29,903 | 45,039 | 41,341 | 0.00% | |
| MACQUARIE GP LTD | 32,791 | 978,578 | 1,481,498 | 0.13% | |
| MAP GROUP NEW | 7,408 | 15,359 | 19,211 | 0.00% | |
| MACQUARIE AIRPRST MAP GROUP | 7,408 | 15,396 | 19,211 | 0.00% | |
| AUSTRALIA | 3,489,541 | 21,426,095 | 26,141,761 | 2.27% | |
| FLUGHAFEN WIEN AG | 3,654 | 447,699 | 184,113 | 0.02% | |
| TELEKOM AUSTRIA | 3,882 | 85,774 | 63,864 | 0.01% | |
| OMV AG | 19,514 | 837,182 | 809,342 | 0.07% | |
| VOESTALPINE AG | 13,898 | 581,838 | 478,811 | 0.04% | |
| ERSTE GROUP BANK AG | 11,822 | 374,373 | 479,676 | 0.04% | |
| RAIFFEISEN INTL BK | 6,358 | 413,570 | 376,362 | 0.03% | |
| VIENNA INSURANCE GROUP | 8,031 | 452,338 | 454,896 | 0.04% | |
| ANDRITZ AG | 112 | 5,942 | 6,215 | 0.00% | |
| AUSTRIA | 67,271 | 3,198,716 | 2,853,279 | 0.25% | |
| D IETEREN TRADING | 497 | 106,322 | 181,037 | 0.02% | |
| DELHAIZE GROUP | 5,473 | 395,256 | 373,072 | 0.03% | |
| KBC GROUP NV | 5,514 | 274,097 | 238,537 | 0.02% | |
| BARCO | 1,800 | 60,602 | 72,716 | 0.01% | |
| ANHEUSER BUSCH INB | 32,840 | 944,492 | 1,550,764 | 0.13% | |
| SOLVAY | 3,590 | 297,431 | 354,096 | 0.03% | |
| TESSENDERLO CHEMIE | 1,065 | 64,953 | 39,221 | 0.00% | |
| DEXIA | 7,069 | 70,513 | 59,242 | 0.01% | |
| FORTIS | 78,983 | 189,787 | 195,925 | 0.02% | |
| BELGACOM SA | 758 | 23,705 | 28,519 | 0.00% | |
| BELGIUM | 137,589 | 2,427,159 | 3,093,128 | 0.27% | |
| VALE SA | 49,300 | 669,608 | 1,114,451 | 0.10% | |
| BCO DO BRASIL SA | 93,884 | 1,114,542 | 1,517,616 | 0.13% | |
| ITAUSA INV ITAU SA | 87,000 | 249,100 | 499,023 | 0.04% | |
| ITAU UNIBANCO HOLDING SA | 22,300 | 465,206 | 428,072 | 0.04% | |
| BRAZILIAN REAL | 49,413 | 28,061 | 28,314 | 0.00% | |
| BRAZIL | 301,897 | 2,526,516 | 3,587,477 | 0.31% | |
| AGRIUM INC | 3,237 | 164,910 | 151,272 | 0.01% | |
| ALIMENTATION COUCHE TARD INC | 29,700 | 349,325 | 523,582 | 0.05% | |
| BANK MONTREAL QUE | 15,183 | 600,373 | 705,589 | 0.06% | |
| BANK N S HALIFAX | 8,539 | 319,142 | 358,698 | 0.03% | |
| BARRICK GOLD CORP | 6,800 | 267,038 | 245,941 | 0.02% | |
| BOMBARDIER INC | 95,954 | 367,274 | 391,049 | 0.03% | |
| BROOKFIELD PPTYS CORP | 33,700 | 164,023 | 351,954 | 0.03% | |
| CI FINL CORP | 27,100 | 475,002 | 480,263 | 0.04% | |
| CDN IMPERIAL BK OF COMMERCE | 3,633 | 185,163 | 209,103 | 0.02% | |
| CANADIAN OIL SANDS TR NEW | 1,775 | 56,525 | 48,083 | 0.00% | |
| CANADIAN PAC RY | 3,655 | 148,579 | 159,134 | 0.01% | |
| CASCADES INC | 13,700 | 94,390 | 89,027 | 0.01% | |
| COMPTON PETE CORP | 38,500 | 40,213 | 39,315 | 0.00% | |
| ENCANA CORP | 23,616 | 1,315,402 | 1,315,410 | 0.11% | |
| FAIRFAX FINL HLDGS LTD | 100 | 29,960 | 35,933 | 0.00% | |
| FINNING INTL INC | 1,387 | 22,852 | 20,550 | 0.00% | |
| FIRST QUANTUM MINERALS LTD | 5,300 | 312,667 | 364,190 | 0.03% | |
| FLINT ENERGY SVCS LTD | 1,800 | 18,162 | 19,634 | 0.00% | |
| GRANDE CACHE COAL CORP | 12,700 | 16,032 | 43,976 | 0.00% | |
| CGI GROUPE INC | 61,600 | 548,346 | 755,990 | 0.07% | |
| IGM FINL INC | 854 | 33,865 | 30,562 | 0.00% | |
| IAMGOLD CORP | 27,900 | 217,624 | 371,672 | 0.03% | |
| INDUSTRIAL ALLNCE INS FIN SRVC | 13,000 | 333,853 | 335,258 | 0.03% | |
| IVANHOE MINES LTD | 5,061 | 62,425 | 54,782 | 0.00% | |
| MAGNA INTL INC | 2,200 | 49,325 | 87,228 | 0.01% | |
| MANULIFE FINL CORP | 7,958 | 155,841 | 149,970 | 0.01% | |
| METRO INC | 20,400 | 586,295 | 639,157 | 0.06% | |
| NATIONAL BK CDA MONTREAL QUE | 24,720 | 804,121 | 1,294,059 | 0.11% | |
| NEO MATERIAL TECHNOLOGIES IN | 6,900 | 21,981 | 22,099 | 0.00% | |
| NEXEN INC | 47,799 | 1,262,700 | 1,033,012 | 0.09% | |
| NORTHGATE MINERALS CORP | 76,765 | 160,610 | 197,400 | 0.02% | |
| POTASH CORP SASK INC | 3,616 | 337,490 | 338,740 | 0.03% | |
| POWER CORP CDA | 13,400 | 312,738 | 317,211 | 0.03% | |
| ROYAL BK CDA MONTREAL QUE | 50,074 | 2,191,325 | 2,547,396 | 0.22% | |
| SHOPPERS DRUG MART CORP | 34,837 | 1,307,906 | 1,390,311 | 0.12% | |
| SUN LIFE FINL INC | 18,958 | 627,552 | 526,748 | 0.05% | |
| SUNCOR ENERGY INC NEW | 44,306 | 1,251,789 | 1,477,415 | 0.13% | |
| TMX GROUP INC | 8,300 | 269,737 | 223,450 | 0.02% | |
| TALISMAN ENERGY INC | 37,557 | 430,859 | 643,615 | 0.06% | |
| TECK RESOURCES LTD | 18,812 | 477,977 | 548,538 | 0.05% | |
| TELUS CORP | 17,300 | 761,259 | 517,940 | 0.04% | |
| THOMSON REUTERS CORPORATION | 10,300 | 349,123 | 329,118 | 0.03% | |
| TORONTO DOMINION BK ONT | 34,507 | 1,865,031 | 1,975,856 | 0.17% | |
| WEST FRASER TIMBER LTD | 2,600 | 63,912 | 62,997 | 0.01% | |
| WESTERN COAL CORP | 37,900 | 99,488 | 98,515 | 0.01% | |
| CANADIAN DOLLAR | 60,245 | 56,183 | 55,928 | 0.00% | |
| CANADA | 1,014,248 | 19,586,386 | 21,577,672 | 1.87% | |
| DANISCO | 1,080 | 46,374 | 67,766 | 0.01% | |
| CARLSBERG | 15,184 | 1,036,717 | 1,074,659 | 0.09% | |
| A P MOLLER MAERSK | 22 | 141,430 | 151,781 | 0.01% | |
| DANSKE BANK A/S | 52,125 | 1,051,415 | 1,211,645 | 0.11% | |
| FLSMIDTH + CO A/S | 6,879 | 261,164 | 367,536 | 0.03% | |
| VESTAS WIND SYSTEMS | 24,251 | 894,957 | 1,723,595 | 0.15% | |
| NOVO NORDISK AS | 21,938 | 1,233,812 | 1,370,011 | 0.12% | |
| H LUNDBECK A S | 29,302 | 758,704 | 570,750 | 0.05% | |
| TRYGVESTA A/S | 6,840 | 410,986 | 496,311 | 0.04% | |
| DANISH KRONE | 68,940 | 13,535 | 13,667 | 0.00% | |
| DENMARK | 226,561 | 5,849,096 | 7,047,721 | 0.61% | |
| KESKO OYJ | 1,772 | 59,335 | 59,297 | 0.01% | |
| OUTOKUMPU OYJ | 1,662 | 32,200 | 27,685 | 0.00% | |
| STORA ENSO OYJ | 38,081 | 257,544 | 289,923 | 0.03% | |
| SAMPO OYJ | 18,860 | 518,386 | 454,137 | 0.04% | |
| TIETOENATOR OYJ | 3,222 | 32,872 | 64,748 | 0.01% | |
| FORTUM OYJ | 982 | 22,406 | 23,371 | 0.00% | |
| METSO OYJ | 2,141 | 61,348 | 60,178 | 0.01% | |
| NOKIA OYJ | 100,119 | 1,688,100 | 1,274,829 | 0.11% | |
| NESTE OIL OYJ | 5,396 | 98,046 | 96,016 | 0.01% | |
| NOKIAN RENKAAT OYJ | 901 | 21,235 | 19,329 | 0.00% | |
| FINLAND | 173,136 | 2,791,471 | 2,369,513 | 0.21% | |
| BOUYGUES | 2,298 | 126,511 | 109,007 | 0.01% | |
| EADS(EURO AERO | 47,111 | 755,228 | 888,685 | 0.08% | |
| ERAMET | 39 | 13,287 | 12,254 | 0.00% | |
| VEOLIA ENVIRONNEMENT | 3,909 | 113,738 | 128,472 | 0.01% | |
| LOREAL | 1,672 | 167,144 | 171,873 | 0.01% | |
| LVMH MOET HENNESSY LOUIS VUITT | 1,735 | 125,724 | 180,857 | 0.02% | |
| THALES | 7,690 | 503,093 | 374,652 | 0.03% | |
| CASINO GUICH PERR | 6,077 | 471,953 | 485,795 | 0.04% | |
| CGG VERITAS | 933 | 21,474 | 18,591 | 0.00% | |
| RALLYE | 598 | 41,136 | 20,417 | 0.00% | |
| PUBLICIS GROUPE SA | 12,385 | 440,653 | 473,283 | 0.04% | |
| LAFARGE | 3,127 | 227,512 | 255,832 | 0.02% | |
| LAGARDERE SCA | 14,100 | 1,116,185 | 640,863 | 0.06% | |
| ICADE | 3,578 | 306,230 | 378,358 | 0.03% | |
| MICHELIN(CGDE) | 1,267 | 51,695 | 94,498 | 0.01% | |
| PERNOD RICARD | 698 | 52,041 | 58,486 | 0.01% | |
| RENAULT (REGIE NATIONALE) | 18,779 | 1,408,056 | 847,849 | 0.07% | |
| SCHNEIDER ELECTRIC | 1,844 | 122,338 | 193,199 | 0.02% | |
| VIVENDI SA | 47,748 | 1,508,721 | 1,332,558 | 0.12% | |
| VALEO | 30,920 | 618,414 | 845,356 | 0.07% | |
| FRANCE TELECOM | 50,287 | 1,198,075 | 1,250,944 | 0.11% | |
| PPR | 684 | 52,157 | 75,045 | 0.01% | |
| CNP ASSURANCES | 6,630 | 763,055 | 643,378 | 0.06% | |
| CARREFOUR | 6,108 | 253,113 | 263,783 | 0.02% | |
| ATOS ORIGIN | 1,835 | 38,873 | 86,476 | 0.01% | |
| SANOFI AVENTIS | 96,134 | 6,420,982 | 7,055,879 | 0.61% | |
| DEVOTEAM SA | 865 | 23,147 | 24,236 | 0.00% | |
| ACCOR | 1,323 | 54,179 | 63,782 | 0.01% | |
| NETGEM | 9,611 | 48,511 | 44,527 | 0.00% | |
| SOC GENERALE | 72,850 | 4,846,335 | 4,877,741 | 0.42% | |
| ALCATEL LUCENT | 29,706 | 118,930 | 112,642 | 0.01% | |
| UNIBAIL RODAMCO SE | 3,600 | 770,315 | 801,789 | 0.07% | |
| AXA | 77,684 | 1,297,046 | 1,950,241 | 0.17% | |
| PEUGEOT SA | 3,213 | 89,742 | 105,503 | 0.01% | |
| GROUPE STERIA | 8,800 | 254,558 | 264,873 | 0.02% | |
| NEXANS | 4,702 | 489,691 | 334,460 | 0.03% | |
| CREDIT AGRICOLE SA | 70,559 | 1,840,430 | 1,364,313 | 0.12% | |
| BNP PARIBAS | 75,331 | 5,237,671 | 5,718,522 | 0.50% | |
| CIE DE ST GOBAIN | 51,168 | 2,406,654 | 2,514,390 | 0.22% | |
| KLEPIERRE | 3,000 | 123,528 | 124,934 | 0.01% | |
| CEGID GROUP | 659 | 16,270 | 15,402 | 0.00% | |
| ILIAD | 16,757 | 1,544,336 | 1,822,168 | 0.16% | |
| PLASTIC OMNIUM | 1,091 | 24,852 | 31,212 | 0.00% | |
| GDF SUEZ | 23,594 | 1,192,864 | 992,310 | 0.09% | |
| ALSTOM | 20,497 | 1,201,854 | 1,431,217 | 0.12% | |
| EDF | 49,397 | 2,750,210 | 2,769,548 | 0.24% | |
| BULL SA | 48,993 | 217,986 | 206,017 | 0.02% | |
| ARKEMA | 5,018 | 176,869 | 192,906 | 0.02% | |
| SA | 30,709 | 1,820,231 | 1,841,156 | 0.16% | |
| ADP PROMESSES | 3,679 | 286,348 | 280,800 | 0.02% | |
| VALLOUREC USIN A T | 3,473 | 888,426 | 551,881 | 0.05% | |
| NATIXIS | 13,243 | 78,918 | 75,031 | 0.01% | |
| VINCI | 35,830 | 1,800,817 | 1,883,594 | 0.16% | |
| DANONE | 7,484 | 408,506 | 452,236 | 0.04% | |
| BNP PARIBAS LTD RTS | 3 | 0 | 6 | 0.00% | |
| FRANCE | 1,041,025 | 46,926,612 | 47,733,829 | 4.14% | |
| ADIDAS AG | 31,156 | 1,507,693 | 1,448,028 | 0.13% | |
| COMMERZBANK AG | 7,203 | 53,484 | 75,456 | 0.01% | |
| FRESENIUS SE | 1,554 | 90,216 | 77,636 | 0.01% | |
| KSB KL SCHANZ BECK | 33 | 19,064 | 18,662 | 0.00% | |
| HANNOVER RUECKVERS | 9,382 | 306,041 | 424,140 | 0.04% | |
| PROSIEBENSAT1 MEDIA AG | 6,593 | 72,695 | 68,969 | 0.01% | |
| DEUTSCHE POST AG | 98,009 | 1,488,709 | 1,662,263 | 0.14% | |
| HORNBACH HLDG AG | 416 | 29,086 | 40,737 | 0.00% | |
| RWE AG (NEU) | 13,605 | 1,231,367 | 1,198,388 | 0.10% | |
| SAP AG | 5,374 | 199,018 | 244,215 | 0.02% | |
| E ON AG | 100,879 | 3,879,123 | 3,883,288 | 0.34% | |
| INDUS HOLDING AG | 2,900 | 43,295 | 50,490 | 0.00% | |
| HENKEL AG+ CO KGAA | 578 | 23,415 | 22,719 | 0.00% | |
| METRO AG | 25,127 | 1,341,604 | 1,399,901 | 0.12% | |
| BAYER AG | 22,528 | 1,250,915 | 1,569,876 | 0.14% | |
| HENKEL AG + CO KGAA | 10,517 | 491,939 | 480,416 | 0.04% | |
| BASF SE | 54,299 | 2,451,062 | 2,924,216 | 0.25% | |
| CELESIO AG | 18,382 | 761,064 | 458,086 | 0.04% | |
| BEIERSDORF AG | 476 | 20,191 | 29,427 | 0.00% | |
| BILFINGER BERGER AG | 6,192 | 518,763 | 400,156 | 0.03% | |
| HEIDELBERGCEMENT | 34,786 | 2,208,102 | 2,090,468 | 0.18% | |
| FRESENIUS MEDICAL CARE AG+CO | 9,713 | 489,977 | 472,208 | 0.04% | |
| DRAGERWERK AG | 886 | 22,893 | 31,962 | 0.00% | |
| ALLIANZ SE | 31,544 | 4,195,670 | 3,632,108 | 0.32% | |
| MUENCHENER RUCKVERS AG | 14,661 | 2,239,634 | 2,328,424 | 0.20% | |
| RHEINMETALL AG | 10,964 | 499,019 | 597,573 | 0.05% | |
| SALZGITTER AG | 4,206 | 414,922 | 380,040 | 0.03% | |
| VOLKSWAGEN AG | 685 | 51,412 | 68,393 | 0.01% | |
| DAIMLER AG | 12,664 | 534,028 | 618,103 | 0.05% | |
| JUNGHEINRICH | 5,700 | 107,602 | 106,135 | 0.01% | |
| MAN SE | 20,240 | 1,575,876 | 1,671,738 | 0.15% | |
| THYSSENKRUPP AG | 11,842 | 285,368 | 382,643 | 0.03% | |
| SIEMENS AG | 32,505 | 2,424,639 | 2,948,072 | 0.26% | |
| CEWE COLOR HLDG AG | 1,000 | 33,265 | 34,481 | 0.00% | |
| DEUTSCHE BANK AG | 37,197 | 3,575,208 | 2,719,694 | 0.24% | |
| GILDEMEISTER AG | 2,380 | 16,895 | 33,571 | 0.00% | |
| BAYERISCHE MOTOREN WERKE AG | 25,088 | 1,148,570 | 1,232,451 | 0.11% | |
| K + S AG | 2,473 | 149,921 | 135,662 | 0.01% | |
| DEUTSCHE TELEKOM | 115,901 | 1,735,528 | 1,588,648 | 0.14% | |
| INFINEON TECHNOLOGIES AG | 119,732 | 504,794 | 541,459 | 0.05% | |
| DEUTSCHE BOERSE AG | 14,123 | 1,740,995 | 1,148,579 | 0.10% | |
| PORSCHE AUTOMOBIL HOLDING SE | 795 | 59,137 | 61,066 | 0.01% | |
| FRAPORT AG | 24,196 | 1,606,299 | 1,142,400 | 0.10% | |
| DJ EURO STOXX 50 INDEX FUTURES | 190 | 0 | 0 | 0.00% | |
| MTU AERO ENGINES I | 11,586 | 449,227 | 528,735 | 0.05% | |
| WACKER CHEMIE AG | 11,526 | 1,337,891 | 1,664,552 | 0.14% | |
| HAMBURGER HAFEN | 249 | 11,131 | 9,736 | 0.00% | |
| GERMANY | 972,035 | 43,196,747 | 42,645,969 | 3.70% | |
| ALPHA BANK | 36,494 | 551,168 | 715,601 | 0.06% | |
| COCA COLA HELL BOT | 1,269 | 33,129 | 33,515 | 0.00% | |
| NATL BK OF GREECE | 4,095 | 110,244 | 152,801 | 0.01% | |
| OTE (HELLENIC TLCM) | 6,371 | 156,881 | 108,101 | 0.01% | |
| OPAP (ORG OF FOOTB) | 19,395 | 623,854 | 497,925 | 0.04% | |
| GREECE | 67,624 | 1,475,275 | 1,507,944 | 0.13% | |
| HANG LUNG PROP | 300,000 | 1,026,752 | 1,155,447 | 0.10% | |
| CHINA MOBILE LTD | 52,000 | 487,925 | 496,500 | 0.04% | |
| BEIJING ENTERPRISE | 500 | 3,031 | 3,013 | 0.00% | |
| HSBC HLDGS | 29,600 | 234,363 | 333,419 | 0.03% | |
| CHEUNG KONG(HLDGS) | 49,000 | 668,249 | 637,296 | 0.06% | |
| CHINA O/SEAS LAND | 22,000 | 53,745 | 48,484 | 0.00% | |
| CHINA RESOURCES LAND LIMITED | 37,000 | 85,403 | 91,184 | 0.01% | |
| LENOVO GROUP LTD | 200,000 | 117,949 | 114,835 | 0.01% | |
| PETROCHINA CO | 844,000 | 788,410 | 1,045,437 | 0.09% | |
| DENWAY MOTORS LTD | 212,000 | 108,506 | 103,124 | 0.01% | |
| CHINA UNICOM HONG KONG LTD | 74,000 | 103,219 | 96,818 | 0.01% | |
| HONG KONG EXCHANGE | 22,300 | 395,998 | 401,675 | 0.03% | |
| LI + FUNG | 486,000 | 1,397,279 | 2,081,894 | 0.18% | |
| MTR CORP | 18,000 | 61,847 | 62,940 | 0.01% | |
| CHINA PETROLIUM + CHEMICAL | 396,000 | 350,059 | 343,359 | 0.03% | |
| ESUN HOLDINGS LTD | 26,000 | 4,035 | 3,824 | 0.00% | |
| ESPRIT HOLDINGS | 220,900 | 1,762,854 | 1,499,221 | 0.13% | |
| CNPC (HONG KONG) LTD | 30,000 | 30,798 | 31,857 | 0.00% | |
| COSCO PACIFIC LTD | 38,000 | 59,840 | 53,640 | 0.00% | |
| GUOCO GROUP | 40,000 | 461,581 | 450,050 | 0.04% | |
| HANG LUNG GROUP LTD | 61,000 | 291,328 | 314,829 | 0.03% | |
| CHINA MERCHANTS HLDGS INTL | 31,579 | 107,543 | 103,494 | 0.01% | |
| HENDERSON LAND DEV | 16,000 | 93,586 | 115,300 | 0.01% | |
| ALUMINIUM CORP CHN | 200,000 | 226,376 | 225,283 | 0.02% | |
| HUTCHISON WHAMPOA | 99,000 | 631,703 | 707,029 | 0.06% | |
| KERRY PROPERTIES | 174,500 | 543,892 | 998,558 | 0.09% | |
| LAI SUN DEVMT | 10,360,658 | 122,310 | 187,154 | 0.02% | |
| CHAMPION TECHNLGY | 594,000 | 22,874 | 20,310 | 0.00% | |
| BOC HONG KONG HOLDINGS LTD | 252,500 | 255,821 | 592,949 | 0.05% | |
| LUK FOOK HLDGS | 100,000 | 53,603 | 58,579 | 0.01% | |
| YUE YUEN INDL HLDG | 66,500 | 147,591 | 186,623 | 0.02% | |
| ENERCHINA HLDG LTD | 98,800 | 5,125 | 1,543 | 0.00% | |
| NEW WORLD DEVEL CO | 348,000 | 440,237 | 763,330 | 0.07% | |
| CHINA LIFE INSURANCE | 296,000 | 795,300 | 1,394,020 | 0.12% | |
| SUN HUNG KAI PROPS | 118,000 | 1,560,643 | 1,816,380 | 0.16% | |
| SWIRE PACIFIC | 4,500 | 45,744 | 55,479 | 0.00% | |
| HENDERSON INV | 203,000 | 12,417 | 15,978 | 0.00% | |
| CHINA RESOURCES EN | 4,000 | 13,399 | 13,677 | 0.00% | |
| WHEELOCK + CO | 106,000 | 327,281 | 346,028 | 0.03% | |
| CNOOC LTD | 135,000 | 146,590 | 207,284 | 0.02% | |
| CHINA MENGNIU DAIRY | 45,000 | 122,432 | 127,448 | 0.01% | |
| TENCENT HOLDINGS LTD | 178,300 | 1,133,033 | 3,154,083 | 0.27% | |
| GOME ELECTRICAL AP | 155,345 | 38,370 | 46,903 | 0.00% | |
| HUTCHISON TELECOM | 140,000 | 23,399 | 28,360 | 0.00% | |
| CHINA SCI TECH HLD | 2,776,000 | 102,993 | 85,964 | 0.01% | |
| CHINA YURUN FOOD | 137,000 | 283,238 | 282,830 | 0.02% | |
| CHINA CONST BK | 312,000 | 257,762 | 274,149 | 0.02% | |
| DONGFENG MOTOR GRO | 380,000 | 289,631 | 461,869 | 0.04% | |
| AGILE PROPERTY HLD | 1,224,000 | 1,293,826 | 1,610,890 | 0.14% | |
| NINE DRAGONS PAPER | 260,000 | 384,900 | 381,768 | 0.03% | |
| BANK OF CHINA LTD | 1,390,000 | 539,996 | 814,245 | 0.07% | |
| CHINA MERCHANTS BK | 636,400 | 1,479,409 | 1,671,009 | 0.15% | |
| IND + COM BK CHINA | 485,000 | 394,427 | 393,620 | 0.03% | |
| CHINA COMM CONSTR | 959,000 | 1,460,420 | 1,060,434 | 0.09% | |
| CHINA CITIC BK | 682,000 | 364,380 | 520,943 | 0.05% | |
| SINO OCEAN LAND HL | 286,500 | 270,255 | 285,382 | 0.02% | |
| HONG KONG DOLLAR | 2,976,691 | 384,085 | 384,077 | 0.03% | |
| HONG KONG | 29,389,573 | 22,867,766 | 28,761,813 | 2.50% | |
| OTP BANK | 56,460 | 1,042,531 | 1,618,259 | 0.14% | |
| HUNGARIAN FORINT | 1,799,923 | 10,020 | 9,679 | 0.00% | |
| HUNGARY | 1,856,383 | 1,052,551 | 1,627,938 | 0.14% | |
| BUMI RESOURCES TBK | 1,551,000 | 413,131 | 385,720 | 0.03% | |
| GUDANG GARAM (PERUS) | 11,000 | 13,267 | 16,471 | 0.00% | |
| INDONESIAN RUPIAH | 3,080,000 | 309 | 323 | 0.00% | |
| INDONESIA | 4,642,000 | 426,707 | 402,514 | 0.03% | |
| EUR COLLATERAL | 68,115 | 98,761 | 100,500 | 0.01% | |
| EURO CURRENCY | 1,433,800 | 2,119,364 | 2,115,502 | 0.18% | |
| INTERNATIONAL | 1,501,915 | 2,218,125 | 2,216,001 | 0.19% | |
| DCC | 12,334 | 322,206 | 325,930 | 0.03% | |
| IRISH LIFE + PERM | 46,863 | 389,210 | 340,880 | 0.03% | |
| KERRY GROUP | 20,641 | 438,052 | 613,664 | 0.05% | |
| IRELAND | 79,838 | 1,149,468 | 1,280,474 | 0.11% | |
| BK HAPOALIM BM | 107,024 | 336,578 | 396,248 | 0.03% | |
| BEZEK ISRAEL TELCM | 278,030 | 528,091 | 623,869 | 0.05% | |
| ISRAELI SHEKEL | 2,476 | 660 | 661 | 0.00% | |
| ISRAEL | 387,530 | 865,329 | 1,020,777 | 0.09% | |
| ASSIC GENERALI | 10,407 | 228,514 | 263,492 | 0.02% | |
| AUTOST TO MI SPA | 2,800 | 28,925 | 35,467 | 0.00% | |
| BCA POP DI MILANO | 13,206 | 108,495 | 98,788 | 0.01% | |
| INTESA SANPAOLO | 228,391 | 737,583 | 968,817 | 0.08% | |
| UNICREDIT SPA | 963,276 | 3,262,730 | 3,254,700 | 0.28% | |
| DANIELI + C | 2,777 | 51,428 | 70,187 | 0.01% | |
| ITALMOBILIARE | 818 | 30,360 | 39,490 | 0.00% | |
| MEDIOBANCA SPA | 12,167 | 150,339 | 155,911 | 0.01% | |
| INDESIT COMPANY | 1,451 | 27,413 | 16,549 | 0.00% | |
| SAIPEM | 32,532 | 679,029 | 966,707 | 0.08% | |
| ENGINEERING INGEGN | 974 | 33,968 | 35,338 | 0.00% | |
| MEDIASET | 45,324 | 248,598 | 296,082 | 0.03% | |
| PERMASTEELISA | 1,500 | 22,164 | 28,572 | 0.00% | |
| FIAT SPA | 7,727 | 107,136 | 115,832 | 0.01% | |
| BUZZI UNICEM SPA | 3,664 | 65,727 | 61,845 | 0.01% | |
| ITALCEMENTI | 5,000 | 81,665 | 72,408 | 0.01% | |
| FONDIARIA SAI SPA | 1,964 | 43,739 | 36,019 | 0.00% | |
| MONTE PASCHI SIENA | 52,263 | 113,756 | 99,782 | 0.01% | |
| ENEL | 459,126 | 2,466,441 | 2,746,929 | 0.24% | |
| ENI | 93,053 | 2,543,958 | 2,321,660 | 0.20% | |
| SIAS | 7,557 | 57,134 | 67,179 | 0.01% | |
| TELECOM ITALIA | 923,720 | 1,459,610 | 1,291,024 | 0.11% | |
| ATLANTIA | 18,042 | 315,789 | 428,583 | 0.04% | |
| PARMALAT S P A | 80,593 | 187,466 | 224,385 | 0.02% | |
| PRYSMIAN SPA | 21,045 | 552,880 | 372,300 | 0.03% | |
| BANCO POPOLARE | 52,264 | 483,101 | 457,280 | 0.04% | |
| MEDIOBANCA SPA WTS | 4,942 | 0 | 0 | 0.00% | |
| ITALY | 3,046,583 | 14,087,948 | 14,525,327 | 1.26% | |
| AISIN SEIKI CO | 3,700 | 89,095 | 97,078 | 0.01% | |
| AIRPORT FACILTIES | 3,100 | 15,879 | 18,425 | 0.00% | |
| AIFUL CORP | 47,850 | 422,092 | 70,305 | 0.01% | |
| FUJI MEDIA HOLDINGS INC | 300 | 457,697 | 443,769 | 0.04% | |
| AOYAMA TRADING CO | 3,100 | 50,980 | 50,274 | 0.00% | |
| ASAHI BREWERIES | 29,600 | 524,372 | 528,104 | 0.05% | |
| ASAHI GLASS CO | 5,000 | 40,455 | 43,084 | 0.00% | |
| BANDO CHEMICAL IND | 11,000 | 32,161 | 31,231 | 0.00% | |
| YAHOO JAPAN CORP | 152 | 51,913 | 47,068 | 0.00% | |
| BENESSE HOLDINGS INC | 1,100 | 47,968 | 48,730 | 0.00% | |
| ABLE INC | 1,600 | 16,123 | 14,671 | 0.00% | |
| NTT DATA CORP | 135 | 416,941 | 393,576 | 0.03% | |
| NTT DOCOMO | 94 | 150,826 | 136,971 | 0.01% | |
| BRIDGESTONE CORP | 9,600 | 154,770 | 162,369 | 0.01% | |
| TOKYU COMMUNITY CO | 1,000 | 18,528 | 21,586 | 0.00% | |
| MUSASHI SEIMITSU I JPY50 | 2,200 | 39,324 | 46,421 | 0.00% | |
| CANON INC | 21,400 | 1,026,164 | 834,534 | 0.07% | |
| CANON MARKETING JA | 3,800 | 54,214 | 62,172 | 0.01% | |
| RELO HOLDINGS INC | 2,700 | 23,189 | 42,027 | 0.00% | |
| CENTRAL JPAN RLWY | 56 | 416,567 | 373,663 | 0.03% | |
| ARAKAWA CHEMICAL INDUSTRIES | 4,400 | 50,811 | 54,733 | 0.00% | |
| CHIBA BANK | 11,400 | 69,073 | 71,659 | 0.01% | |
| IIDA HOM MAX | 3,900 | 67,243 | 70,745 | 0.01% | |
| KDDI CORP | 190 | 995,505 | 1,015,908 | 0.09% | |
| DAIICHI JITSUGYO | 6,000 | 20,154 | 17,433 | 0.00% | |
| DAITO TRUST CONST | 24,400 | 1,057,619 | 1,032,391 | 0.09% | |
| DAIKIN INDUSTRIES | 1,600 | 46,879 | 55,678 | 0.00% | |
| DAI NIPPON PRINTNG | 25,000 | 272,894 | 318,438 | 0.03% | |
| DAIWA SECURITIES GROUP INC | 17,100 | 107,018 | 92,754 | 0.01% | |
| DAISHINKU CORP | 8,000 | 32,991 | 28,016 | 0.00% | |
| DAIWA INDUSTRIES | 7,000 | 45,603 | 36,655 | 0.00% | |
| DAIICHI KOSHO CO | 4,800 | 59,619 | 55,678 | 0.00% | |
| LAWSON | 8,800 | 430,496 | 393,725 | 0.03% | |
| MITSUBISHI UFJ LEASE + FIN | 760 | 24,511 | 23,299 | 0.00% | |
| EAST JAPAN RAILWAY | 22,100 | 1,587,615 | 1,418,482 | 0.12% | |
| JUPITER TELECOMM | 580 | 510,030 | 531,175 | 0.05% | |
| EISAI CO | 1,600 | 81,400 | 57,446 | 0.00% | |
| ITOCHU SHOKUHIN CO | 1,000 | 36,124 | 34,026 | 0.00% | |
| FAMILYMART CO | 700 | 22,757 | 20,879 | 0.00% | |
| FAST RETAILING CO | 7,900 | 1,198,057 | 1,319,576 | 0.11% | |
| MITSUBISHI UFJ FIN GROUP | 122,400 | 737,959 | 669,333 | 0.06% | |
| SAPPORO HOKUYO HLD | 10,700 | 28,468 | 36,526 | 0.00% | |
| SOKEN CHEM + ENG | 1,700 | 24,869 | 23,907 | 0.00% | |
| FALCO SD HOLDINGS CO LTD | 3,900 | 42,460 | 43,645 | 0.00% | |
| FUJIMORI KOGYO CORP | 1,400 | 20,760 | 20,199 | 0.00% | |
| FUJI CO | 2,400 | 44,244 | 47,936 | 0.00% | |
| FUJI FILM HLD CORP | 11,400 | 348,617 | 331,220 | 0.03% | |
| FUJIKURA | 17,000 | 77,825 | 83,948 | 0.01% | |
| FUJITEC CO | 6,000 | 30,691 | 31,750 | 0.00% | |
| FANUC | 20,300 | 1,652,144 | 1,729,043 | 0.15% | |
| FUJITSU | 203,000 | 1,275,031 | 1,228,944 | 0.11% | |
| FUJI SOFT INC | 4,000 | 72,139 | 69,819 | 0.01% | |
| FUKUDA DENSHI CO | 900 | 23,034 | 23,464 | 0.00% | |
| NIPPON BUILDING FD | 4 | 36,459 | 33,009 | 0.00% | |
| GUNMA BANK | 89,000 | 517,281 | 470,957 | 0.04% | |
| H.I.S. CO | 6,000 | 107,808 | 129,651 | 0.01% | |
| NISSIN HEALTHCARE | 1,600 | 15,013 | 19,072 | 0.00% | |
| TAKACHIHO ELECTRIC | 2,400 | 26,624 | 24,605 | 0.00% | |
| RESONA HOLDINGS INC | 4,200 | 60,846 | 50,853 | 0.00% | |
| HITACHI | 594,000 | 3,859,299 | 1,955,502 | 0.17% | |
| HITACHI CABLE | 11,000 | 35,768 | 29,772 | 0.00% | |
| HITACHI CAP CORP | 23,600 | 293,392 | 304,516 | 0.03% | |
| HITACHI CONST MACH | 1,312 | 21,620 | 31,669 | 0.00% | |
| HONDA MOTOR CO | 19,200 | 541,048 | 610,871 | 0.05% | |
| HOYA CORP | 4,600 | 104,068 | 103,160 | 0.01% | |
| ITOCHU CORP | 282,000 | 2,526,905 | 1,831,816 | 0.16% | |
| ITOHCHU ENEX CO LTD | 21,400 | 132,973 | 111,114 | 0.01% | |
| ITOKI CORPORATION | 5,300 | 15,803 | 12,881 | 0.00% | |
| IWATSU ELECTRIC CO | 15,000 | 16,583 | 13,754 | 0.00% | |
| JAPAN PULP + PAPER | 10,000 | 38,553 | 38,334 | 0.00% | |
| JAPAN STEEL WORKS | 1,774 | 22,085 | 20,029 | 0.00% | |
| JGC CORP | 77,000 | 1,519,911 | 1,510,738 | 0.13% | |
| JAPAN TOBACCO INC | 85 | 247,995 | 241,046 | 0.02% | |
| AEON CO LTD | 70,300 | 647,277 | 636,832 | 0.06% | |
| KANAMOTO CO | 4,000 | 29,585 | 17,190 | 0.00% | |
| KANTO AUTO WORKS | 4,000 | 38,385 | 38,710 | 0.00% | |
| KANEMATSU ELEC | 4,700 | 44,013 | 42,576 | 0.00% | |
| KAWASAKI HEAVY IND | 14,000 | 38,290 | 35,727 | 0.00% | |
| KAWASUMI LABS INC | 3,000 | 19,382 | 21,012 | 0.00% | |
| KONISHI CO LTD | 1,900 | 17,056 | 18,282 | 0.00% | |
| PIOLAX CO | 1,100 | 18,632 | 18,811 | 0.00% | |
| KIRIN HOLDINGS CO LTD | 10,700 | 150,132 | 176,954 | 0.02% | |
| KOBE STEEL | 175,000 | 322,496 | 324,790 | 0.03% | |
| KOMATSU | 11,500 | 248,384 | 230,966 | 0.02% | |
| KONICA MINOLTA HOLDINGS INC | 36,500 | 348,111 | 352,419 | 0.03% | |
| KUBOTA CORP | 8,997 | 76,478 | 71,463 | 0.01% | |
| KURITA WATER INDS | 716 | 23,795 | 22,385 | 0.00% | |
| KYODO PRINTING CO | 9,000 | 25,165 | 25,950 | 0.00% | |
| KYOKUTO KAIHATSU | 6,200 | 24,757 | 24,795 | 0.00% | |
| KYOCERA CORP | 6,900 | 426,980 | 590,753 | 0.05% | |
| TOKIO MARINE HOLDING INC | 2,300 | 63,059 | 60,600 | 0.01% | |
| MARUBUN CORP | 5,600 | 30,079 | 29,881 | 0.00% | |
| STUDIO ALICE | 5,900 | 48,296 | 60,356 | 0.01% | |
| SANYO HOUSING NAGO | 20 | 17,741 | 18,361 | 0.00% | |
| AEON MALL CO | 1,800 | 40,098 | 38,577 | 0.00% | |
| SYSTEMPRO CO LTD | 44 | 21,625 | 21,023 | 0.00% | |
| NEC FIELDING LTD | 4,400 | 64,536 | 65,135 | 0.01% | |
| NIPPON MINING HLDG | 57,500 | 395,077 | 263,616 | 0.02% | |
| JFE HOLDING INC | 14,400 | 494,742 | 482,015 | 0.04% | |
| NS SOLUTIONS CORP | 4,500 | 77,912 | 83,020 | 0.01% | |
| DAIKOKU DENKI CO | 5,800 | 81,168 | 115,334 | 0.01% | |
| ASSET MANAGERS CO | 381 | 45,410 | 35,440 | 0.00% | |
| MAKITA CORP | 1,300 | 30,844 | 44,233 | 0.00% | |
| SUMITOMO MITSUI GR | 39,200 | 2,591,111 | 1,368,449 | 0.12% | |
| PANASONIC CORP | 115,800 | 1,753,543 | 1,652,824 | 0.14% | |
| MIZUHO FINL GB | 68,600 | 149,967 | 138,685 | 0.01% | |
| SOJITZ CORPORATION | 251,700 | 519,334 | 475,483 | 0.04% | |
| MIMASU SEMICONDUCT | 1,500 | 14,132 | 19,885 | 0.00% | |
| MITSUBISHI ESTATE | 9,500 | 157,789 | 147,349 | 0.01% | |
| MITSUBISHI CORP | 52,500 | 939,038 | 1,146,625 | 0.10% | |
| MITSUBISHI ELEC CP | 12,000 | 125,810 | 93,593 | 0.01% | |
| MITSUBISHI HVY IND | 13,000 | 53,827 | 46,818 | 0.00% | |
| MITSUI + CO | 101,400 | 1,375,836 | 1,369,998 | 0.12% | |
| MITSUI FUDOSAN CO | 41,500 | 803,725 | 690,444 | 0.06% | |
| LEOPALACE21 | 18,100 | 433,282 | 100,178 | 0.01% | |
| MITSUI HOME CO | 8,000 | 47,232 | 44,454 | 0.00% | |
| NGK INSULATORS | 69,000 | 1,192,416 | 1,589,317 | 0.14% | |
| NAGASE + CO | 17,000 | 195,413 | 208,838 | 0.02% | |
| MIZUHO SECURITIES CO LTD | 157,000 | 548,143 | 558,484 | 0.05% | |
| NINTENDO CO | 320 | 149,607 | 81,944 | 0.01% | |
| NIPPON DENSETSU | 2,000 | 22,209 | 16,836 | 0.00% | |
| DENSO CORP | 7,100 | 218,787 | 200,403 | 0.02% | |
| NEC CORP | 86,000 | 289,974 | 250,818 | 0.02% | |
| NIPPON SHINYAKU CO | 4,000 | 44,581 | 55,413 | 0.00% | |
| NIDEC CORPORATION | 3,400 | 177,115 | 294,101 | 0.03% | |
| NIPPO CORPORATION | 15,000 | 120,636 | 115,831 | 0.01% | |
| NISHIMATSU CONST | 38,000 | 58,667 | 58,772 | 0.01% | |
| NIPPON TEL+TEL CP | 77,200 | 3,501,447 | 3,198,188 | 0.28% | |
| NIPPON OIL CORP | 137,000 | 1,103,631 | 685,605 | 0.06% | |
| NIPPON EXPRESS CO | 85,000 | 347,809 | 353,071 | 0.03% | |
| NIKON CORP | 92,500 | 1,540,503 | 1,771,929 | 0.15% | |
| NIPPON STEEL CORP | 30,000 | 119,963 | 116,991 | 0.01% | |
| HITACHI HIGH TECH | 9,700 | 141,751 | 163,631 | 0.01% | |
| NISSAN MOTOR CO | 260,900 | 2,107,724 | 1,936,863 | 0.17% | |
| NOMURA HOLDINGS | 220,600 | 1,553,590 | 1,596,255 | 0.14% | |
| NORITSU KOKI CO | 6,700 | 57,169 | 56,771 | 0.00% | |
| OLYMPUS CORP | 1,900 | 51,876 | 60,871 | 0.01% | |
| OHSHO FOOD SERVICE CORP | 2,500 | 38,581 | 71,255 | 0.01% | |
| ORIX CORP | 30,170 | 2,100,811 | 2,003,112 | 0.17% | |
| FIRST JUKEN CO | 700 | 4,966 | 5,753 | 0.00% | |
| HOKUHOKU FINANCIAL GROUP INC | 114,000 | 261,350 | 250,619 | 0.02% | |
| ALFRESA HOLDINGS C | 1,200 | 46,976 | 52,364 | 0.00% | |
| SANKYO TATETAMA HO | 22,000 | 20,223 | 21,874 | 0.00% | |
| RAITO KOGYO CO | 10,000 | 24,637 | 20,106 | 0.00% | |
| SHINSEI BANK | 168,000 | 309,911 | 224,569 | 0.02% | |
| RICOH CO | 6,000 | 95,617 | 84,114 | 0.01% | |
| RIKEN TECHNOS CORP | 7,000 | 17,063 | 16,472 | 0.00% | |
| RISO KAGAKU CORP | 3,000 | 35,686 | 34,932 | 0.00% | |
| RYOYO ELECTRO CORP | 3,700 | 30,138 | 30,493 | 0.00% | |
| SMC CORP | 300 | 32,088 | 34,932 | 0.00% | |
| SAKATA INX CORP | 12,000 | 40,294 | 46,133 | 0.00% | |
| SUNCALL CORP | 5,000 | 20,087 | 22,095 | 0.00% | |
| SATORI ELECTRIC CO | 4,000 | 25,779 | 25,895 | 0.00% | |
| SEIKA CORP | 18,000 | 40,952 | 41,958 | 0.00% | |
| SEINO HOLDINGS | 35,000 | 215,853 | 262,152 | 0.02% | |
| SEKISUI JUSHI CORP | 4,000 | 32,404 | 32,391 | 0.00% | |
| SHARP CORP | 47,000 | 819,373 | 514,549 | 0.04% | |
| SHINMAYWA INDS | 15,000 | 42,249 | 54,684 | 0.00% | |
| SINANEN CO LTD | 12,000 | 61,010 | 64,030 | 0.01% | |
| SHIN ETSU CHEM CO | 50,900 | 2,574,720 | 2,749,680 | 0.24% | |
| SINTOKOGIO | 4,500 | 31,448 | 32,413 | 0.00% | |
| SHISEIDO CO | 3,000 | 54,375 | 55,380 | 0.00% | |
| SHIZUOKA BANK | 12,000 | 120,642 | 121,167 | 0.01% | |
| SONY CORP | 75,700 | 1,928,456 | 2,329,038 | 0.20% | |
| STANLEY ELECTRIC | 1,200 | 24,141 | 24,074 | 0.00% | |
| SUMIKIN BUSSAN CP | 12,000 | 27,621 | 26,646 | 0.00% | |
| SUMITOMO METAL IND | 119,000 | 480,725 | 311,567 | 0.03% | |
| SUMITOMO RLTY+DEV | 29,000 | 548,835 | 567,057 | 0.05% | |
| SUMITOMO TRUST+BKG | 31,300 | 168,946 | 168,395 | 0.01% | |
| SURUGA BANK | 2,000 | 20,797 | 18,383 | 0.00% | |
| SUZUKI MOTOR CORP | 11,000 | 225,704 | 271,597 | 0.02% | |
| TAIKISHA | 2,700 | 40,194 | 34,421 | 0.00% | |
| TAKEDA PHARMACEUTICAL CO LTD | 17,200 | 898,140 | 693,548 | 0.06% | |
| TAKIRON CO | 7,000 | 19,655 | 19,333 | 0.00% | |
| TOSHIBA TEC | 15,000 | 55,530 | 61,810 | 0.01% | |
| TOKYO TEKKO CO | 8,000 | 25,833 | 26,513 | 0.00% | |
| TOKYO ELEC POWER | 17,700 | 461,799 | 435,070 | 0.04% | |
| TOKYO GAS CO | 127,000 | 510,250 | 503,679 | 0.04% | |
| TOENEC CORP | 5,000 | 27,025 | 30,270 | 0.00% | |
| TOKYO ELECTRON | 7,000 | 405,533 | 405,214 | 0.04% | |
| TOPPAN PRINTING CO | 60,000 | 545,819 | 546,840 | 0.05% | |
| TOPY INDUSTRIES | 13,000 | 21,870 | 25,707 | 0.00% | |
| TOSHIBA CORP | 209,000 | 1,392,050 | 1,223,707 | 0.11% | |
| TOKEN CORP | 5,450 | 174,475 | 173,398 | 0.02% | |
| JS GROUP CORP | 34,200 | 358,984 | 563,325 | 0.05% | |
| TOYO SECURITIES CO | 8,000 | 22,776 | 16,173 | 0.00% | |
| TOYO SEIKAN KAISHA | 14,300 | 193,056 | 244,547 | 0.02% | |
| TOYOTA TSUSHO CORP | 12,500 | 185,596 | 183,385 | 0.02% | |
| TOYOTA MOTOR CORP | 90,500 | 3,510,163 | 3,659,191 | 0.32% | |
| TSUTSUMI JEWELRY | 1,900 | 32,591 | 44,813 | 0.00% | |
| UNI CHARM CORP | 1,430 | 119,966 | 136,965 | 0.01% | |
| NIHON YAMAMURA GLA | 35,000 | 109,053 | 112,130 | 0.01% | |
| ASTELLAS PHARMA INC | 33,200 | 1,054,468 | 1,236,014 | 0.11% | |
| BANK OF YOKOHAMA | 15,200 | 80,891 | 76,067 | 0.01% | |
| ZOJIRUSHI CORP | 16,000 | 25,420 | 31,816 | 0.00% | |
| ZUKEN INC | 2,300 | 19,176 | 18,828 | 0.00% | |
| YONEX CO LTD | 3,000 | 22,350 | 22,205 | 0.00% | |
| JFE SHOJI HLDGS | 5,000 | 17,446 | 18,504 | 0.00% | |
| SEGA SAMMY HOLDINGS INC | 37,400 | 466,299 | 535,879 | 0.05% | |
| SEVEN + I HOLDINGS | 1,400 | 34,116 | 31,010 | 0.00% | |
| ASAHI INDUSTRIES | 22 | 45,522 | 48,559 | 0.00% | |
| NAMCO BANDAI HLDGS | 24,000 | 395,349 | 247,901 | 0.02% | |
| INPEX CORPORATION | 151 | 1,117,357 | 1,267,786 | 0.11% | |
| ARTNATURE INC | 2,000 | 16,896 | 15,466 | 0.00% | |
| FUKUOKA FINANCIAL | 12,000 | 53,178 | 44,675 | 0.00% | |
| SONY FINANCIAL HOL | 348 | 1,054,622 | 1,017,243 | 0.09% | |
| JAPANESE YEN | 54,638,019 | 596,788 | 603,602 | 0.05% | |
| JAPAN | 60,758,960 | 76,333,769 | 71,576,227 | 6.21% | |
| ASIA CEMENT MFG | 800 | 26,373 | 38,706 | 0.00% | |
| DAOU TECHNOLOGY | 7,760 | 54,040 | 49,228 | 0.00% | |
| LIG NON LIFE INSURANCE | 4,190 | 86,857 | 87,893 | 0.01% | |
| HYUNDAI MOBIS | 14,261 | 1,548,267 | 1,936,046 | 0.17% | |
| GWANGJU SHINSEGAE | 200 | 16,118 | 21,315 | 0.00% | |
| INDL BANK OF KOREA | 124,680 | 1,495,043 | 1,555,534 | 0.13% | |
| KT CORPORATION | 20,125 | 636,413 | 662,180 | 0.06% | |
| LG ELECTRONICS INC | 11,381 | 911,389 | 1,078,175 | 0.09% | |
| WOORI FINANCE | 81,930 | 884,543 | 1,139,986 | 0.10% | |
| LG CORP | 17,330 | 924,841 | 1,002,641 | 0.09% | |
| SAMSUNG ELECTRONIC | 1,500 | 540,318 | 917,319 | 0.08% | |
| SK CORP | 8,792 | 763,790 | 710,945 | 0.06% | |
| KISCO HOLDINGS | 710 | 30,705 | 48,645 | 0.00% | |
| LG DISPLAY CO LTD | 5,410 | 122,402 | 132,018 | 0.01% | |
| HANA FINANCIAL HOL | 32,680 | 1,025,048 | 1,000,648 | 0.09% | |
| SOUTH KOREAN WON | 11,264,828 | 9,529 | 9,528 | 0.00% | |
| KOREA, REPUBLIC OF | 11,596,577 | 9,075,676 | 10,390,807 | 0.90% | |
| CIMB GROUP HOLDINGS BERHAD | 126,700 | 387,183 | 463,360 | 0.04% | |
| RHB CAPITAL BHD | 28,700 | 43,081 | 45,331 | 0.00% | |
| LION IND CORP | 37,000 | 31,202 | 15,396 | 0.00% | |
| TELEKOM MALAYSIA | 580,900 | 472,249 | 514,086 | 0.04% | |
| PUBLIC BK BHD | 201,042 | 563,434 | 630,373 | 0.05% | |
| MALAYSIAN RINGGIT | 91,971 | 27,003 | 26,951 | 0.00% | |
| MALAYSIA | 1,066,313 | 1,524,151 | 1,695,498 | 0.15% | |
| GPO MEXICO SA | 345,648 | 348,017 | 683,130 | 0.06% | |
| AMERICA MOVIL SA | 454,100 | 932,315 | 1,000,681 | 0.09% | |
| MEXICAN PESO (NEW) | 2,884 | 223 | 219 | 0.00% | |
| MEXICO | 802,632 | 1,280,556 | 1,684,030 | 0.15% | |
| REED ELSEVIER NV | 15,925 | 185,497 | 186,563 | 0.02% | |
| DRAKA HLDGS | 15,042 | 602,196 | 282,415 | 0.02% | |
| IMTECH NV | 16,917 | 506,253 | 432,810 | 0.04% | |
| RANDSTAD HLDGS NV | 14,456 | 435,666 | 552,424 | 0.05% | |
| ORDINA NV | 4,400 | 17,654 | 27,448 | 0.00% | |
| AHOLD (KON )NV | 127,387 | 1,769,136 | 1,612,639 | 0.14% | |
| OCE NV | 9,965 | 128,237 | 63,399 | 0.01% | |
| AKZO NOBEL NV | 10,800 | 585,939 | 641,856 | 0.06% | |
| TNT NV | 2,977 | 75,062 | 79,415 | 0.01% | |
| AEGON NV | 73,190 | 595,671 | 526,875 | 0.05% | |
| ASML HOLDING NV | 59,924 | 1,608,134 | 1,625,066 | 0.14% | |
| KONINKLIJKE KPN NV | 34,733 | 491,188 | 632,898 | 0.05% | |
| PHILIPS ELEC(KON) | 27,984 | 644,904 | 707,487 | 0.06% | |
| ING GROEP NV | 81,190 | 1,291,037 | 1,070,460 | 0.09% | |
| HEINEKEN NV | 34,198 | 1,424,414 | 1,519,527 | 0.13% | |
| ARCELORMITTAL | 48,396 | 1,367,770 | 1,640,908 | 0.14% | |
| ROYAL DUTCH SHELL | 265,516 | 8,440,358 | 7,917,384 | 0.69% | |
| KONINKLIJKE DSM NV | 3,600 | 168,050 | 158,499 | 0.01% | |
| UNILEVER NV | 93,749 | 2,395,345 | 2,905,454 | 0.25% | |
| SBM OFFSHORE NV | 65,602 | 1,419,698 | 1,265,078 | 0.11% | |
| BOSKALIS WESTMINSTER | 637 | 22,673 | 22,500 | 0.00% | |
| NETHERLANDS | 1,006,588 | 24,174,883 | 23,871,105 | 2.07% | |
| NEW ZEALAND DOLLAR | 8,684 | 4,811 | 6,277 | 0.00% | |
| NEW ZEALAND | 8,684 | 4,811 | 6,277 | 0.00% | |
| DNB NOR ASA | 44,481 | 497,236 | 514,843 | 0.04% | |
| TELENOR ASA | 8,708 | 88,083 | 113,322 | 0.01% | |
| STOREBRAND ASA | 230,519 | 906,950 | 1,584,694 | 0.14% | |
| NORSKE SKOGSINDUST | 17,384 | 72,160 | 29,137 | 0.00% | |
| STATOIL ASA | 62,595 | 1,508,932 | 1,492,947 | 0.13% | |
| TANDBERG ASA | 22,300 | 503,130 | 601,539 | 0.05% | |
| YARA INTERNATIONAL | 3,148 | 99,935 | 105,304 | 0.01% | |
| SEADRILL LTD | 2,505 | 44,794 | 52,580 | 0.00% | |
| NORSK HYDRO ASA | 44,256 | 287,650 | 293,207 | 0.03% | |
| ATEA ASA | 46,600 | 260,148 | 308,328 | 0.03% | |
| ORKLA ASA | 20,440 | 180,637 | 190,844 | 0.02% | |
| NORWEGIAN KRONE | 281,912 | 45,049 | 49,476 | 0.00% | |
| NORWAY | 784,848 | 4,494,706 | 5,336,220 | 0.46% | |
| UNION BANK(PHIL) | 41,600 | 24,084 | 30,142 | 0.00% | |
| PHILIPPINES | 41,600 | 24,084 | 30,142 | 0.00% | |
| KGHM POLSKA MIEDZ | 21,567 | 934,099 | 739,833 | 0.06% | |
| POLISH ZLOTY | 1,377 | 477 | 478 | 0.00% | |
| POLAND | 22,944 | 934,576 | 740,311 | 0.06% | |
| EDP ENERGIAS PORTUGAL | 102,201 | 381,972 | 453,433 | 0.04% | |
| BCO COM PORTUGUES | 15,191 | 22,876 | 21,741 | 0.00% | |
| PORTUGAL TCOM SGPS | 199,903 | 2,080,338 | 2,296,163 | 0.20% | |
| GALP ENERGIA | 3,234 | 56,640 | 54,587 | 0.00% | |
| PORTUGAL | 320,529 | 2,541,825 | 2,825,924 | 0.25% | |
| CSE GLOBAL LTD | 72,000 | 42,556 | 41,186 | 0.00% | |
| GOLDEN AGRI RESOUR | 175,960 | 33,234 | 54,101 | 0.00% | |
| DBS GROUP HLDGS | 123,000 | 879,925 | 1,148,604 | 0.10% | |
| SEMBCORP MARINE | 74,000 | 145,738 | 184,663 | 0.02% | |
| BOUSTEAD SINGAPORE | 75,000 | 41,342 | 39,684 | 0.00% | |
| JARDINE CYCLE + CARRIAGE LTD | 70,000 | 910,328 | 1,169,211 | 0.10% | |
| K1 VENTURES | 181,000 | 19,349 | 22,001 | 0.00% | |
| OSIM INTERNATIONAL | 92,000 | 32,847 | 28,615 | 0.00% | |
| UOB KAY HIAN HOLDI | 39,000 | 40,946 | 40,435 | 0.00% | |
| JARDINE MATHESON | 10,000 | 233,734 | 299,800 | 0.03% | |
| KIM ENG HLDGS LTD | 19,000 | 25,143 | 27,171 | 0.00% | |
| DMX TECHNOLOGIES | 201,000 | 41,795 | 63,237 | 0.01% | |
| NEPTUNE ORIENT LNS | 192,000 | 252,132 | 218,283 | 0.02% | |
| HI P INTERNATIONAL | 70,000 | 33,112 | 34,786 | 0.00% | |
| UNITED O SEAS BANK | 5,000 | 58,579 | 61,063 | 0.01% | |
| NOBLE GROUP | 197,000 | 283,502 | 369,054 | 0.03% | |
| SINGAPORE TELECOMM | 80,000 | 177,716 | 168,174 | 0.01% | |
| OLAM INTERNATIONAL | 182,000 | 312,638 | 357,871 | 0.03% | |
| OVERSEAS CHINESE BK | 95,000 | 388,351 | 520,325 | 0.05% | |
| WILMAR INTERL LTD | 15,000 | 60,310 | 67,463 | 0.01% | |
| KEPPEL CORP | 7,000 | 36,091 | 40,992 | 0.00% | |
| SINGAPORE DOLLAR | 143,876 | 101,773 | 102,875 | 0.01% | |
| SINGAPORE | 2,118,836 | 4,151,140 | 5,059,593 | 0.44% | |
| BIDVEST GROUP | 33,000 | 383,157 | 518,547 | 0.04% | |
| STEINHOFF INTL HLD | 148,139 | 374,431 | 359,796 | 0.03% | |
| AVENG | 57,678 | 285,608 | 307,660 | 0.03% | |
| ARCELORMITTAL SOUTH AFRICA | 31,032 | 471,693 | 422,245 | 0.04% | |
| MTN GROUP LTD | 79,047 | 1,086,193 | 1,186,664 | 0.10% | |
| WILSON BAYLY HOLME | 1,418 | 23,601 | 20,653 | 0.00% | |
| MURRAY + ROBERTS | 166,291 | 1,232,680 | 1,197,839 | 0.10% | |
| INVESTEC | 8,480 | 37,779 | 61,864 | 0.01% | |
| SOUTH AFRICAN RAND | 1,284 | 176 | 164 | 0.00% | |
| SOUTH AFRICA | 526,369 | 3,895,317 | 4,075,433 | 0.35% | |
| INDRA SISTEMAS SA | 33,835 | 882,974 | 799,249 | 0.07% | |
| BBVA (BILB VIZ ARG) | 98,062 | 1,220,337 | 1,768,059 | 0.15% | |
| REPSOL YPF SA | 3,945 | 111,416 | 105,732 | 0.01% | |
| GRUPO FERROVIAL SA | 2,145 | 95,729 | 89,438 | 0.01% | |
| BANCO SANTANDER SA | 398,776 | 5,334,816 | 6,469,176 | 0.56% | |
| RED ELECTRICA CORPORACION | 9,551 | 361,844 | 496,180 | 0.04% | |
| CORP FINANC ALBA | 5,897 | 400,209 | 308,876 | 0.03% | |
| TELEFONICA SA | 177,165 | 3,798,446 | 4,974,408 | 0.43% | |
| FOM CONST Y CONTRA | 476 | 21,963 | 19,468 | 0.00% | |
| INDITEX | 1,916 | 77,508 | 113,079 | 0.01% | |
| GAMESA CORP TECNO | 54,320 | 699,164 | 1,000,228 | 0.09% | |
| CINTRA CONCES INFR | 1,890 | 21,993 | 19,562 | 0.00% | |
| BCO POPULAR ESP | 5,103 | 44,722 | 45,778 | 0.00% | |
| BOLSAS Y MERCADOS | 9,713 | 305,877 | 325,745 | 0.03% | |
| IBERDROLA SA | 8,308 | 60,577 | 75,755 | 0.01% | |
| IBERDROLA RENOVABL | 232,821 | 932,983 | 1,040,853 | 0.09% | |
| ERCROS | 13,183 | 31,048 | 27,212 | 0.00% | |
| BANCO SANTANDER | 3,637 | 58,892 | 59,002 | 0.01% | |
| SPAIN | 1,060,743 | 14,460,500 | 17,737,799 | 1.54% | |
| NCC | 1,900 | 59,660 | 29,364 | 0.00% | |
| SKAND ENSKILDA BKN | 3,038 | 21,418 | 19,125 | 0.00% | |
| SWEDBANK AB | 34,710 | 318,188 | 309,799 | 0.03% | |
| SWEDISH MATCH | 2,678 | 49,460 | 56,006 | 0.00% | |
| AUTOLIV INC | 618 | 21,648 | 21,687 | 0.00% | |
| SECURITAS | 32,216 | 300,753 | 307,180 | 0.03% | |
| HENNES + MAURITZ | 1,930 | 78,819 | 111,647 | 0.01% | |
| ERICSSON(LM)TEL | 68,000 | 720,727 | 733,707 | 0.06% | |
| TELIASONERA AB | 8,700 | 61,415 | 58,605 | 0.01% | |
| BILLERUD | 6,000 | 23,904 | 33,858 | 0.00% | |
| ALFA LAVAL AB | 33,106 | 231,031 | 415,177 | 0.04% | |
| ELECTROLUX AB | 54,705 | 985,142 | 1,344,172 | 0.12% | |
| SKF AB | 10,508 | 92,898 | 170,590 | 0.01% | |
| ATLAS COPCO AB | 98,972 | 1,248,727 | 1,368,189 | 0.12% | |
| VOLVO AB | 17,430 | 151,929 | 169,655 | 0.01% | |
| SANDVIK AB | 20,784 | 122,412 | 236,338 | 0.02% | |
| INDUSTRIVARDEN AB | 12,935 | 83,890 | 144,426 | 0.01% | |
| SVENSKA CELLULOSA | 88,976 | 1,271,497 | 1,248,297 | 0.11% | |
| ACANDO AB | 32,787 | 62,132 | 68,103 | 0.01% | |
| SWEDISH KRONA | 114,555 | 16,263 | 16,242 | 0.00% | |
| SWEDEN | 644,548 | 5,921,915 | 6,862,167 | 0.60% | |
| SYNGENTA AG | 701 | 141,974 | 166,858 | 0.01% | |
| SWISSCOM AG | 334 | 94,161 | 121,062 | 0.01% | |
| UNIQUE ZURICH AIRPORT | 573 | 243,786 | 167,271 | 0.01% | |
| ZURICH FINANCIAL SERVICES AG | 1,008 | 165,976 | 232,157 | 0.02% | |
| NOVARTIS AG | 81,671 | 4,157,358 | 4,285,884 | 0.37% | |
| ABB LTD | 183,671 | 2,826,286 | 3,448,370 | 0.30% | |
| ROCHE HOLDINGS AG | 43,984 | 6,653,856 | 7,072,653 | 0.61% | |
| ADECCO SA | 14,000 | 646,893 | 628,753 | 0.05% | |
| HOLCIM | 2,364 | 128,179 | 151,291 | 0.01% | |
| NESTLE SA | 162,893 | 6,461,865 | 7,605,119 | 0.66% | |
| BALOISE HLDGS | 4,209 | 461,128 | 362,239 | 0.03% | |
| CREDIT SUISSE GRP AG | 86,125 | 3,638,241 | 4,662,564 | 0.40% | |
| SWATCH GROUP | 285 | 58,024 | 66,920 | 0.01% | |
| SWISS REINSURANCE LTD | 4,235 | 140,442 | 173,741 | 0.02% | |
| NOBEL BIOCARE AG | 1,400 | 73,360 | 39,912 | 0.00% | |
| IMPLENIA AG | 600 | 17,573 | 16,695 | 0.00% | |
| UBS AG | 38,066 | 582,627 | 642,950 | 0.06% | |
| LOGITECH INTL | 1,194 | 22,778 | 20,529 | 0.00% | |
| SWISS FRANC | 98,977 | 95,402 | 96,634 | 0.01% | |
| SWITZERLAND | 726,290 | 26,609,909 | 29,961,601 | 2.60% | |
| ADVANCED SEMICONDT | 565,000 | 397,596 | 454,286 | 0.04% | |
| QUANTA COMPUTER | 296,514 | 599,315 | 569,816 | 0.05% | |
| CHINA LIFE INSURAN | 124,000 | 48,757 | 92,076 | 0.01% | |
| TAIWAN ACCEPTANCE | 6,000 | 5,344 | 5,682 | 0.00% | |
| COMPAL ELECTRONIC | 276,224 | 275,216 | 352,892 | 0.03% | |
| FUBON FINANCIAL HL | 904,000 | 569,489 | 1,025,662 | 0.09% | |
| TAISHIN FINANCIAL | 289,000 | 56,661 | 115,963 | 0.01% | |
| INVENTEC CORP | 309,100 | 96,266 | 173,924 | 0.02% | |
| WISTRON CORP | 278,963 | 380,778 | 476,046 | 0.04% | |
| POU CHEN | 5,100 | 3,166 | 3,552 | 0.00% | |
| SILICONWARE PRECIS | 279,000 | 386,722 | 379,172 | 0.03% | |
| UTD MICRO ELECT | 2,062,000 | 659,013 | 1,027,101 | 0.09% | |
| VE WONG | 5,250 | 3,557 | 4,011 | 0.00% | |
| HAI KWANG ENTERPRISE CORP | 3,311 | 2,475 | 1,832 | 0.00% | |
| NEW TAIWAN DOLLAR | 22,983 | 706 | 707 | 0.00% | |
| TAIWAN | 5,426,445 | 3,485,060 | 4,682,722 | 0.41% | |
| BANGKOK BANK | 251,600 | 713,240 | 843,058 | 0.07% | |
| KRUNG THAI BANK LTD | 1,673,900 | 307,530 | 440,698 | 0.04% | |
| SIAM COMMERCIAL BK | 40,800 | 71,988 | 94,295 | 0.01% | |
| THAILAND | 1,966,300 | 1,092,757 | 1,378,050 | 0.12% | |
| ALARKO HLDG | 18,115 | 29,175 | 45,925 | 0.00% | |
| TURKIYE GARANTI BANKASI | 209,923 | 716,966 | 770,283 | 0.07% | |
| TURKIYE IS BANKASI | 138,706 | 404,832 | 532,097 | 0.05% | |
| HACI OMER SABANCI HLDGS A S | 179,136 | 641,020 | 663,290 | 0.06% | |
| TURKIYE VAKIFLAR | 353,886 | 513,189 | 868,837 | 0.08% | |
| TURKISH LIRA | 127 | 87 | 85 | 0.00% | |
| TURKEY | 899,893 | 2,305,270 | 2,880,516 | 0.25% | |
| ALLIED IRISH BANKS | 9,492 | 45,612 | 26,364 | 0.00% | |
| BHP BILLITON PLC | 48,146 | 1,257,826 | 1,304,306 | 0.11% | |
| ARM HLDGS | 995,568 | 1,855,521 | 2,445,157 | 0.21% | |
| AUTONOMY CORP | 166,645 | 2,757,139 | 3,689,079 | 0.32% | |
| BRITISH SKY BROADCAST | 122,547 | 1,312,145 | 1,076,662 | 0.09% | |
| INTERSERVE PLC | 12,814 | 50,150 | 49,214 | 0.00% | |
| CAPE PLC | 22,473 | 80,979 | 92,979 | 0.01% | |
| CRH | 13,441 | 311,338 | 329,402 | 0.03% | |
| AVIVA PLC | 101,787 | 1,302,385 | 643,607 | 0.06% | |
| DIAGEO | 162,056 | 2,032,470 | 2,660,566 | 0.23% | |
| BAE SYSTEMS | 33,938 | 190,612 | 175,937 | 0.02% | |
| BRIT AMER TOBACCO | 12,400 | 374,554 | 397,140 | 0.03% | |
| STANDARD CHARTERED | 87,598 | 1,660,357 | 2,166,605 | 0.19% | |
| IMPERIAL TOBACCO | 5,657 | 151,616 | 167,845 | 0.01% | |
| HSBC HLDGS | 182,750 | 1,908,062 | 2,029,428 | 0.18% | |
| LEGAL + GENERAL GP | 328,303 | 350,478 | 424,809 | 0.04% | |
| MORRISON(W)SUPRMKT | 427,270 | 2,520,442 | 1,972,014 | 0.17% | |
| ASSOCIATED BRITISH FOODS PLC | 93,883 | 1,599,641 | 1,280,574 | 0.11% | |
| PEARSON | 110,265 | 1,314,622 | 1,513,114 | 0.13% | |
| PRUDENTIAL PLC | 159,114 | 1,786,581 | 1,459,564 | 0.13% | |
| RIO TINTO | 98,099 | 2,709,855 | 4,354,623 | 0.38% | |
| OLD MUTUAL | 312,903 | 510,831 | 547,752 | 0.05% | |
| ROYAL BK SCOT GRP | 220,932 | 162,430 | 152,661 | 0.01% | |
| CLOSE BROTHERS GP | 13,800 | 168,844 | 159,913 | 0.01% | |
| TRAVIS PERKINS | 13,300 | 175,017 | 165,519 | 0.01% | |
| BP PLC | 1,046,713 | 8,819,186 | 9,874,179 | 0.86% | |
| DS SMITH PLC | 66,865 | 80,428 | 128,844 | 0.01% | |
| LLOYDS BANKING GROUP PLC | 228,467 | 313,098 | 327,750 | 0.03% | |
| BG GROUP | 101,744 | 1,578,356 | 1,769,338 | 0.15% | |
| TESCO | 365,143 | 2,351,537 | 2,451,773 | 0.21% | |
| SMITH + NEPHEW | 155,189 | 1,354,548 | 1,382,631 | 0.12% | |
| GLAXOSMITHKLINE | 306,811 | 6,004,916 | 6,321,652 | 0.55% | |
| THE VITEC GROUP PLC | 1,671 | 7,020 | 10,467 | 0.00% | |
| ASTRAZENECA | 48,220 | 2,056,722 | 2,179,437 | 0.19% | |
| BK OF IRELAND | 48,710 | 239,302 | 123,256 | 0.01% | |
| GKN | 777,541 | 1,475,994 | 1,373,940 | 0.12% | |
| BT GROUP | 468,812 | 816,958 | 1,014,643 | 0.09% | |
| LONMIN | 2,627 | 67,282 | 63,351 | 0.01% | |
| CARNIVAL PLC | 1,302 | 42,165 | 40,713 | 0.00% | |
| MARKS + SPENCER GP | 109,872 | 508,576 | 620,294 | 0.05% | |
| BARCLAYS | 670,092 | 3,803,481 | 3,556,640 | 0.31% | |
| XSTRATA | 64,314 | 332,194 | 935,556 | 0.08% | |
| LUKOIL OIL COMPANY | 7,906 | 335,107 | 461,710 | 0.04% | |
| NEXT GROUP | 14,902 | 408,843 | 440,919 | 0.04% | |
| ROLLS ROYCE GROUP | 108,897 | 725,336 | 810,983 | 0.07% | |
| KINGFISHER | 13,692 | 48,355 | 50,465 | 0.00% | |
| VEDANTA RESOURCES | 75,431 | 2,145,084 | 2,602,368 | 0.23% | |
| STATE BK OF INDIA | 3,794 | 200,840 | 347,151 | 0.03% | |
| L+K ENGINEERING CO | 28,000 | 26,853 | 24,192 | 0.00% | |
| SAINSBURY(J) | 104,500 | 525,777 | 568,262 | 0.05% | |
| CENTRICA ORD | 96,800 | 375,793 | 396,188 | 0.03% | |
| ROYAL DUTCH SHELL | 37,507 | 1,152,471 | 1,108,380 | 0.10% | |
| RENTOKIL INITIAL | 126,400 | 234,611 | 216,686 | 0.02% | |
| NATIONAL GRID | 36,393 | 346,142 | 363,830 | 0.03% | |
| DAVIS SERVICE GP | 32,907 | 221,278 | 227,004 | 0.02% | |
| PETROFAC | 102,574 | 847,655 | 1,591,869 | 0.14% | |
| GREENE KING | 24,000 | 185,970 | 156,185 | 0.01% | |
| KAZAKHMYS | 46,154 | 342,255 | 828,489 | 0.07% | |
| VODAFONE GROUP | 1,836,833 | 4,468,797 | 4,073,831 | 0.35% | |
| HOME RETAIL GROUP | 84,250 | 425,726 | 404,539 | 0.04% | |
| TULLETT PREBON PLC | 6,278 | 19,830 | 37,565 | 0.00% | |
| WHITBREAD | 303 | 5,831 | 6,358 | 0.00% | |
| DRAX GROUP | 84,456 | 1,124,104 | 647,341 | 0.06% | |
| THOMAS COOK GROUP | 80,500 | 284,963 | 271,621 | 0.02% | |
| ANGLO AMERICAN PLC | 32,173 | 702,832 | 1,174,667 | 0.10% | |
| TUI TRAVEL PLC | 79,500 | 227,746 | 305,463 | 0.03% | |
| AMLIN | 84,748 | 476,099 | 494,379 | 0.04% | |
| EURASIAN NATURAL | 43,400 | 350,966 | 596,273 | 0.05% | |
| CADBURY PLC | 20,509 | 178,439 | 260,475 | 0.02% | |
| WPP PLC | 128,647 | 960,655 | 1,163,124 | 0.10% | |
| FRIENDS PROVIDENT GROUP | 47,560 | 63,685 | 63,971 | 0.01% | |
| ROLLS ROYCE GROUP | 6,533,820 | 10,698 | 10,770 | 0.00% | |
| WOLSELEY | 50,150 | 1,033,406 | 1,023,390 | 0.09% | |
| POUND STERLING | 477,215 | 784,436 | 786,617 | 0.07% | |
| UNITED KINGDOM | 18,669,473 | 75,681,847 | 82,974,360 | 7.20% | |
| BGI ACWI EX US SUPERFUND A | 21,992,073 | 353,176,622 | 377,135,917 | 32.73% | |
| AMERICA MOVIL SAB DE CV | 11,300 | 537,802 | 498,669 | 0.04% | |
| BGI CASH | 1 | 1 | 1 | 0.00% | |
| BANCO MACRO SA | 12,300 | 189,976 | 359,529 | 0.03% | |
| BANCO SANTANDER CHILE NEW | 7,500 | 299,284 | 394,800 | 0.03% | |
| BGI GLOBAL EX US ALPHA TILT FD | 5,016,108 | 100,555,433 | 93,522,861 | 8.12% | |
| ARTIO EMERGING MARKETS II CIF | 269,931 | 23,122,783 | 24,021,156 | 2.08% | |
| AXA ROSENBERG INTL SMALL CAP | 2,564,174 | 46,908,465 | 35,546,632 | 3.08% | |
| BBVA BANCO FRANCES S A | 5,100 | 32,765 | 32,283 | 0.00% | |
| CAMECO CORP | 74,179 | 2,456,201 | 2,018,411 | 0.18% | |
| DFA INTL SMALL CO PORTFOLIO | 3,352,447 | 50,564,305 | 46,900,737 | 4.07% | |
| DESCARTES SYS GROUP INC | 5,700 | 32,028 | 29,754 | 0.00% | |
| MONEY MARKET FD FOR EBT | 109,747 | 109,747 | 109,747 | 0.01% | |
| EAFE STOCK PERFORMANCE INDEX | 899,946 | 17,964,610 | 20,431,476 | 1.77% | |
| EMERGING MARKETS VALUE | 231,613 | 22,498,873 | 26,736,694 | 2.32% | |
| ENERSIS S A | 46,100 | 678,230 | 815,048 | 0.07% | |
| GAZPROM O A O | 46,485 | 1,882,272 | 1,122,613 | 0.10% | |
| HDFC BANK LTD ADR | 11,643 | 814,119 | 1,287,832 | 0.11% | |
| INFOSYS TECHNOLOGIES SP ADR | 20,648 | 1,041,083 | 949,808 | 0.08% | |
| ITAU UNIBANCO HOLDING SA | 72,396 | 1,031,123 | 1,385,659 | 0.12% | |
| MADECO S A | 3,800 | 21,690 | 24,130 | 0.00% | |
| MAGNITOGORSK IRON + STL WKS | 29,399 | 302,675 | 279,291 | 0.02% | |
| MANULIFE FINL CORP | 73,128 | 1,788,777 | 1,359,450 | 0.12% | |
| MECHEL OAO | 20,300 | 324,814 | 348,348 | 0.03% | |
| MOBILE TELESYSTEMS | 11,300 | 388,001 | 511,890 | 0.04% | |
| NETEASE COM INC | 33,400 | 1,044,638 | 1,289,908 | 0.11% | |
| NEW ORIENTAL ED + TECHNOLOGY | 14,095 | 1,144,659 | 984,395 | 0.09% | |
| NOVOLIPETSK IRON + STL CORP | 7,600 | 186,070 | 183,168 | 0.02% | |
| O A O TATNEFT | 9,555 | 237,618 | 248,908 | 0.02% | |
| OJSC OC ROSNEFT | 164,112 | 1,138,227 | 1,255,457 | 0.11% | |
| PATNI COMPUTER SYS | 5,100 | 78,470 | 98,175 | 0.01% | |
| PDG REALTY SA SPON ADR | 96,600 | 1,034,468 | 1,627,391 | 0.14% | |
| PERUSAHAAN TELEKOMUNIKIASI IND | 34,300 | 1,163,024 | 1,163,113 | 0.10% | |
| PETROLEO BRASILEIRO SA PETRO | 36,100 | 776,778 | 1,448,332 | 0.13% | |
| PETROLEO BRASILEIRO SA | 44,617 | 1,639,314 | 2,062,198 | 0.18% | |
| RESEARCH IN MOTION LTD | 2,607 | 249,828 | 153,109 | 0.01% | |
| SAMSUNG ELECTRS LTD | 12,744 | 3,347,157 | 3,880,548 | 0.34% | |
| SAP AG | 29,477 | 1,330,374 | 1,334,424 | 0.12% | |
| SATYAM COMPUTER SERVICES | 32,100 | 216,129 | 169,809 | 0.01% | |
| SEVERSTAL JT STK CO | 30,056 | 253,376 | 218,207 | 0.02% | |
| STERLITE INDS INDIA LTD | 14,700 | 181,955 | 231,819 | 0.02% | |
| STATE STREET BANK + TRUST CO | 3,285,196 | 3,285,196 | 3,285,196 | 0.29% | |
| SUNCOR ENERGY INC NEW | 40,686 | 1,218,698 | 1,343,452 | 0.12% | |
| TAIWAN SEMICNDCTR MFG CO LTD | 145,523 | 1,120,796 | 1,388,289 | 0.12% | |
| TELECOM ARGENTINA S.A. | 15,538 | 194,284 | 262,592 | 0.02% | |
| TERNIUM SA | 45,400 | 1,131,125 | 1,140,902 | 0.10% | |
| TEVA PHARMACEUTICAL INDS LTD | 57,811 | 2,353,892 | 2,918,299 | 0.25% | |
| TIM PARTICIPACOES S A | 14,000 | 370,367 | 330,260 | 0.03% | |
| SA | 17,189 | 949,801 | 1,032,543 | 0.09% | |
| VALE SA | 86,513 | 2,119,361 | 2,205,216 | 0.19% | |
| WAL MART DE MEXICO SAB DE CV | 38,749 | 1,223,070 | 1,348,853 | 0.12% | |
| BGI MONTANA ACWI EX US R S | 1,109 | 11,052 | 11,649 | 0.00% | |
| USD CASH COLLATERAL | 207,716 | 207,716 | 207,716 | 0.02% | |
| LOGITECH INTERNATIONAL SA APPL | 58,308 | 923,080 | 991,236 | 0.09% | |
| MILLICOM INTERNATIONALCELLULAR | 24,890 | 1,476,016 | 1,559,607 | 0.14% | |
| UNITED STATES | 39,493,109 | 657,328,219 | 670,197,505 | 58.16% | |
| MTIP BY COUNTRY | 196,336,428 | 1,107,392,938 | 1,152,359,424 | 100.00% | |