Introductory Note: Section 58 of the New Zealand Superannuation and Retirement Income Act 2001 requires that the Guardians must invest the Fund on a prudent, commercial basis, and in a manner consistent with best-practice portfolio management. The Guardians have determined that this requires broad diversification of investments. The Fund’s investment strategy includes holding investments benchmarked to global market indices. On 30 June 2009, the Fund’s portfolio held over 5000 listed companies, providing diversification across most of the world’s countries and industries. The Table below sets out our direct exposure to listed companies, by country of exposure. Country of exposure is defined as location of the ultimate global parent's place of incorporation, except in the case of tax haven countries, where we instead look to the place of business for the headquarters of the ultimate global parent. The Fund also has indirect exposure to other companies through total return swaps linked to market indices and through investment in pooled funds. As the Fund increases in value, both the number of securities and the average size of each holding tend to increase.

Security Name Value in New Zealand Dollars

Argentina Petrobras Energia Participaciones SA 900,139

Total Argentina 900,139

Australia ABB Grain Ltd 98,796

Adelaide Brighton Ltd 70,660

AGL Energy Ltd 172,582

Alesco Corp Ltd 25,282

Amalgamated Holdings Ltd 118,808

Amcor Ltd/Australia 109,596

AMP Ltd 4,078,797

Andean Resources Ltd 26,122

Ansell Ltd 69,270

APA Group 66,956

APN News & Media Ltd 6,729,543

Aquila Resources Ltd 27,273

Asciano Group 58,134

ASX Ltd 200,994

Atlas Iron Ltd 23,044

Ausenco Ltd 32,712

Austar United Communications Ltd 25,936

Austereo Group Ltd 228,297

Australand Property Group 23,253

Australia & New Zealand Banking Group Ltd 9,948,560

Australian Infrastructure Fund 17,424

Australian Pharmaceutical Industries Ltd 5,022

Australian Worldwide Exploration Ltd 79,619

Avoca Resources Ltd 25,752

AWB Ltd 110,786

AXA Asia Pacific Holdings Ltd 43,177

Babcock & Brown Japan Property Trust 313,737

Bank of Queensland Ltd 78,421

Beach Petroleum Ltd 473,150

BHP Billiton Ltd 8,843,812

Billabong International Ltd 32,962

BlueScope Steel Ltd 376,365

Bradken Ltd 25,342

Brambles Ltd 244,103

Brickworks Ltd 1,694

Bunnings Warehouse Property Trust 1,367,333

Cabcharge Australia Ltd 18,218

Caltex Australia Ltd 120,353

Campbell Brothers Ltd 65,454

Carnarvon Petroleum Ltd 350,789

Centamin Egypt Ltd 8,265

Centennial Coal Co Ltd 55,952

CFS Retail Property Trust 7,128,479

Challenger Financial Services Group Ltd 1,082,230

Challenger Infrastructure Fund 18,855

Charter Hall Group 33,642

Coal of Africa Ltd 23,109

Coca-Cola Amatil Ltd 400,277

Coffey International Ltd 5,737

Commonwealth Bank of Australia 2,645,990

Commonwealth Property Office Fund 3,453,638

ConnectEast Group 67,224,761

Consolidated Media Holdings Ltd 183,426

Corporate Express Australia Ltd 77,018

Count Financial Ltd 33,152

Crane Group Ltd 280,096

Cromwell Group 19,009

Crown Ltd 69,865

CSL Ltd/Australia 943,266

David Jones Ltd 457,723

Dexus Property Group 7,538,434

Dominion Mining Ltd 208,207

Downer EDI Ltd 815,957

DUET Group 72,194

Eastern Star Gas Ltd 19,666

Elders Ltd 17,352

Emeco Holdings Ltd 112,056

Energy Resources of Australia Ltd 60,830

Energy World Corp Ltd 27,725

Envestra Ltd 23,006

Extract Resources Ltd 41,520

Felix Resources Ltd 63,460

Fleetwood Corp Ltd 29,567

Flight Centre Ltd 26,003

Foster's Group Ltd 262,406

Goodman Fielder Ltd 15,517,072

Goodman Group 2,211,548

GPT Group 9,390,584

GrainCorp Ltd 69,008

GUD Holdings Ltd 21,967

Gunns Ltd 100,863

GWA International Ltd 30,491

Hastings Diversified Utilities Fund 26,235

Healthscope Ltd 106,132

iiNET Ltd 142,677

Iluka Resources Ltd 157,558

Independence Group NL 49,623

Infigen Energy 57,641

ING Industrial Fund 464,566

ING Office Fund 2,908,850

Insurance Australia Group Ltd 255,974

Invocare Ltd 26,442

IOOF Holdings Ltd 68,062

Iress Market Technology Ltd 238,647

iSOFT Group Ltd 151,477

JB Hi-Fi Ltd 630,639

Karoon Gas Australia Ltd 30,111

Kingsgate Consolidated Ltd 133,896

Lend Lease Corp Ltd 80,639

Linc Energy Ltd 16,862

Lion Nathan Ltd 4,637,438

MacArthur Coal Ltd 28,433

Macquarie Airports 38,759

Macquarie Communications Infrastructure Group 80,873

Macquarie CountryWide Trust 1,884,622

Macquarie Group Ltd 69,521

Macquarie Leisure Trust Group 23,419

Macquarie Media Group Ltd 11,357

Macquarie Office Trust 2,151,818

Mermaid Marine Australia Ltd 36,043

Metcash Ltd 86,393

Mineral Deposits Ltd 19,431

Mirabela Nickel Ltd 25,767

Mirvac Group 5,514,405

Mitchell Communications Group Ltd 22,305

Monadelphous Group Ltd 81,438

Mount Gibson Iron Ltd 23,648

Murchison Metals Ltd 22,503

National Australia Bank Ltd 3,880,358

Navitas Ltd 157,404

New Hope Corp Ltd 281,634

Newcrest Mining Ltd 637,397

Nufarm Ltd/Australia 26,350

Oil Search Ltd 2,433,207

Orica Ltd 116,938

Origin Energy Ltd 335,028

OrotonGroup Ltd 16,988

OZ Minerals Ltd 75,961

Pacific Brands Ltd 448,993

Pan Pacific Petroleum NL 141,691

PanAust Ltd 48,669

Panoramic Resources Ltd 26,968

PaperlinX Ltd 14,897

Pharmaxis Ltd 105,365

Platinum Asset Management Ltd 55,706

Primary Health Care Ltd 416,782

Qantas Airways Ltd 1,170,118

Ramsay Health Care Ltd 421,116

REA Group Ltd 196,777

Reject Shop Ltd/The 256,213

RHG Ltd 10,283

Rio Tinto Ltd 2,471,380

Riversdale Mining Ltd 53,464

Roc Oil Co Ltd 29,020

SAI Global Ltd 223,394

Salmat Ltd 184,610

Santos Ltd 2,855,536

Seek Ltd 56,595

Seven Network Ltd 53,601

Sigma Pharmaceuticals Ltd 573,630

Silex Systems Ltd 24,261

Sino Gold Mining Ltd 368,456

Spark Infrastructure Group 66,226

Spotless Group Ltd 111,549

St Barbara Ltd 17,440

Stockland 16,174,945

Straits Resources Ltd 28,091

Super Cheap Auto Group Ltd 17,357

TABCORP Holdings Ltd 1,186,073

Tatts Group Ltd 66,448

Telstra Corp Ltd 1,272,916

Ten Network Holdings Ltd 28,754

Toll Holdings Ltd 110,700

Tower Australia Group Ltd 224,638

Transfield Services Ltd 49,809

Transpacific Industries Group Ltd 21,341

Transurban Group 216,421,352

United Group Ltd 320,358

Wesfarmers Ltd 90,646

West Australian Newspapers Holdings Ltd 61,378

Western Areas NL 25,740

Westfield Group 56,237,917

Westpac Banking Corp 18,111,651

Westpac Funds Management Ltd 60,853

Whitehaven Coal Ltd 192,331

Woodside Petroleum Ltd 1,241,677

Woolworths Ltd 1,113,802

Wotif.com Holdings Ltd 26,840

Total Australia 507,286,366

Austria Agrana Beteiligungs AG 695,979

AI Airports International Ltd ADC 13,064

Andritz AG 105,463

A-TEC Industries AG 32,930

Atrium European Real Estate Ltd 69,961

bwin Interactive Entertainment AG 83,834

CA Immobilien Anlagen AG 705,832

Conwert Immobilien Invest SE 1,812,398

Erste Group Bank AG 545,318

EVN AG 8,458

Flughafen Wien AG 22,118,211

Immoeast AG 2,656,714

Immofinanz AG 2,325,677

Intercell AG 100,373

Mayr Melnhof Karton AG 699,057

Oesterreichische Post AG 519,598

RHI AG 39,484

Schoeller-Bleckmann Oilfield Equipment AG 22,298

Semperit AG Holding 25,335

Sparkassen Immobilien AG 25,073

Strabag SE 28,848

Voestalpine AG 720,639

Wiener Privatbank SE 10,152

Wienerberger AG 80,500

Zumtobel AG 21,775

Total Austria 33,466,973

Belgium Ackermans & van Haaren NV 94,368

AGFA-Gevaert NV 23,815

Anheuser-Busch InBev NV 633,890

Arseus NV 29,296

Banque Nationale de Belgique 298,818

Barco NV 345,133

Bekaert SA 80,806

Cofinimmo 4,743,495

Colruyt SA 1,191,052

Compagnie d'Entreprises CFE 24,499

Compagnie Immobiliere de Belgique SA 212,592

Compagnie Maritime Belge SA 26,250

Deceuninck NV 11,200

Delhaize Group 231,005

Dexia SA 135,982

D'ieteren SA 217,495

Euronav NV 26,604

EVS Broadcast Equipment SA 40,844

Fortis 143,960

Galapagos NV 31,443

Gimv NV 65,792

Groupe Bruxelles Lambert SA 192,665

KBC Ancora 13,296

KBC Groep NV 133,189

Kinepolis Group NV 29,667

Melexis NV 15,341

Nyrstar 60,578

Omega Pharma SA 1,447,454

RHJ International 27,259

Roularta Media Group NV 404

Sipef SA 25,168

Solvay SA 1,870,777

Telenet Group Holding NV 86,135

Tessenderlo Chemie NV 54,242

ThromboGenics NV 24,024

UCB SA 1,240,793

Umicore 1,437,748

Warehouses De Pauw SCA 874,716

Total Belgium 16,141,796

Brazil AES Tiete SA 110,873

All America Latina Logistica SA 248,677

Aracruz Celulose SA 76,751

B2W Cia Global Do Varejo 110,921

Banco Bradesco SA 2,406,136

Banco do Brasil SA 2,637,586

Banco do Estado do Rio Grande do Sul 75,920

Banco Nossa Caixa SA 126,131

BM&FBOVESPA SA 769,264

Bradespar SA 309,320

Brasil Telecom Participacoes SA 130,416

Brasil Telecom SA 2,380,607

Braskem SA 47,871

BRF - Brasil Foods SA 247,569

Centrais Eletricas Brasileiras SA 2,985,537

Centrais Eletricas de Santa Catarina SA 1,999,471

Cia de Bebidas das Americas 1,013,533

Cia de Concessoes Rodoviarias 199,904

Cia de Saneamento Basico do Estado de Sao Paulo 3,277,689

Cia de Transmissao de Energia Eletrica Paulista 78,848

Cia Energetica de Minas Gerais 492,168

Cia Energetica de Sao Paulo 186,157

Cia Paranaense de Energia 2,036,213

Cia Siderurgica Nacional SA 927,464

Confab Industrial SA 831,674

Cosan SA Industria e Comercio 88,426

CPFL Energia SA 162,096

Cyrela Brazil Realty SA 175,455

EDP - Energias do Brasil SA 2,155,639

Eletropaulo Metropolitana Eletricidade de Sao Paulo SA 2,318,722

Empresa Brasileira de Aeronautica SA 225,414

Fertilizantes Fosfatados SA 79,968

Gerdau SA 802,346

Global Village Telecom Holding SA 156,817

Investimentos Itau SA 1,058,518

Itau Unibanco Holding SA 3,092,579

JBS SA 135,383

Klabin SA 68,071

Lojas Americanas SA 162,349

Marfrig Alimentos SA 103,844

Metalurgica Gerdau SA 377,960

MRV Engenharia e Participacoes SA 97,975

Natura Cosmeticos SA 177,794

NET Servicos de Comunicacao SA 186,040

OGX Petroleo e Gas Participacoes SA 707,490

Pao De Acucar Cia 163,758

Petroleo Brasileiro SA 18,254,111

Porto Seguro SA 76,547

Redecard SA 540,708

Suzano Papel e Celulose SA 115,402

Tele Norte Leste Participacoes SA 567,079

Telemar Norte Leste SA 77,271

Tim Participacoes SA 113,142

Tractebel Energia SA 131,443

Ultrapar Participacoes SA 240,832

Usinas Siderurgicas de Minas Gerais SA 815,131

Vale SA 6,241,660

Vivo Participacoes SA 261,625

Votorantim Celulose e Papel SA 102,751

Total Brazil 63,741,047

Canada Aastra Technologies Ltd 23,527

Addax Petroleum Corp 1,006,860

Advantage Oil & Gas Ltd 29,309

Aecon Group Inc 22,989

AGF Management Ltd 60,772

Agnico-Eagle Mines Ltd 464,214

Agrium Inc 376,627

Alamos Gold Inc 176,719

Algonquin Power Income Fund 33,995

Alimentation Couche Tard Inc 257,954

Allied Properties Real Estate Investment Trust 433,292

AltaGas Income Trust 21,321

ARC Energy Trust 26,483

Astral Media Inc 207,233

Atco Ltd 554,430

Atrium Innovations Inc 21,099

ATS Automation Tooling Systems Inc 23,707

Aurizon Mines Ltd 46,783

Bank of Montreal 2,990,275

Bank of Nova Scotia 1,505,428

Bankers Petroleum Ltd 22,145

Barrick Gold Corp 972,634

Baytex Energy Trust 255,364

BCE Inc 1,908,043

Biovail Corp 1,764,045

Birchcliff Energy Ltd 21,605

Bird Construction Income Fund 23,122

BlackPearl Resources Inc 31,051

Boardwalk Real Estate Investment Trust 1,963,936

Bombardier Inc 210,488

Bonterra Oil & Gas Ltd 26,199

Brookfield Asset Management Inc 235,063

Brookfield Properties Corp 4,233,509

Calfrac Well Services Ltd 24,185

Calloway Real Estate Investment Trust 1,298,507

Cameco Corp 325,142

Canaccord Capital Inc 21,248

Canadian Apartment Properties REIT 1,082,448

Canadian Hydro Developers Inc 25,996

Canadian Imperial Bank of Commerce/Canada 3,224,318

Canadian National Railway Co 717,347

Canadian Natural Resources Ltd 3,205,142

Canadian Pacific Railway Ltd 693,931

Canadian Real Estate Investment Trust 1,726,494

Canadian Tire Corp Ltd 347,915

Canadian Utilities Ltd 180,791

Canadian Western Bank 80,965

Canam Group Inc 21,087

Canfor Corp 306,571

Canfor Pulp Income Fund 3

Capstone Mining Corp 26,645

Cardiome Pharma Corp 18,375

Cascades Inc 27,079

CCL Industries 21,214

Celestica Inc 541,685

Celtic Exploration Ltd 22,298

Centerra Gold Inc 16,908

CGI Group Inc 244,810

Chartwell Seniors Housing Real Estate Investment Trust 784,455

CI Financial Corp 240,884

Cineplex Galaxy Income Fund 22,999

CML Healthcare Income Fund 20,146

Cogeco Cable Inc 22,506

Cominar Real Estate Investment Trust 808,963

Connacher Oil and Gas Ltd 13,877

Consolidated Thompson Iron Mines Ltd 28,512

Corriente Resources Inc 22,379

Corus Entertainment Inc 464,938

Crescent Point Energy Corp 54,360

Crew Energy Inc 19,205

Davis & Henderson Income Fund 22,796

Daylight Resources Trust 50,941

Denison Mines Corp 18,886

Detour Gold Corp 19,242

Dorel Industries Inc 24,945

Dundee Corp 23,259

Dundee Real Estate Investment Trust 245,045

DundeeWealth Inc 27,403

Eastern Platinum Ltd 23,777

Empire Co Ltd 1,007,287

Enbridge Inc 348,707

EnCana Corp 3,290,877

Enerflex Systems Income Fund 29,974

Enerplus Resources Fund 83,441

Ensign Energy Services Inc 560,617

Equinox Minerals Ltd 95,468

European Goldfields Ltd 24,117

Evertz Technologies Ltd 22,707

Exfo Electro Optical Engineering Inc 28,033

Fairborne Energy Ltd 20,928

Fairfax Financial Holdings Ltd 1,004,822

Finning International Inc 279,115

First Capital Realty Inc 53,147

FirstService Corp 21,470

Flint Energy Services Ltd 108,260

FNX Mining Co Inc 27,682

Forsys Metals Corp 18,543

Fortis Inc/Canada 445,802

Forzani Group Ltd/The 1,007,823

Fronteer Development Group Inc 25,330

Gabriel Resources Ltd 17,701

Galleon Energy Inc 17,907

Gammon Gold Inc 394,548

George Weston Ltd 224,885

GMP Capital Inc 53,135

Golden Star Resources Ltd 25,202

Great Basin Gold Ltd 22,403

Great Canadian Gaming Corp 23,898

Great Lakes Hydro Income Fund 23,350

H&R Real Estate Investment Trust 2,054,465

Hanfeng Evergreen Inc 17,282

Harry Winston Diamond Corp 25,792

Harvest Energy Trust 95,078

Highpine Oil & Gas Ltd 20,284

Home Capital Group Inc 59,914

HudBay Minerals Inc 179,005

Husky Energy Inc 655,250

IAMGOLD Corp 436,143

IESI-BFC Ltd 80,066

IGM Financial Inc 137,872

Imperial Oil Ltd 142,882

Industrial Alliance Insurance and Financial Services Inc 59,521

Inmet Mining Corp 243,886

InnVest Real Estate Investment Trust 343,555

Intact Financial Corp 119,491

Iteration Energy Ltd 17,418

Ivanhoe Energy Inc 21,057

Jazz Air Income Fund 4

Jean Coutu Group PJC Inc/The 75,167

Just Energy Income Fund 20,991

Keyera Facilities Income Fund 26,372

Kingsway Financial Services Inc 26,558

Kinross Gold Corp 244,004

Kirkland Lake Gold Inc 21,919

Labrador Iron Ore Royalty Income Fund 75,558

Laurentian Bank of Canada 1,725,271

Leon's Furniture Ltd 171,203

Linamar Corp 30,147

Lions Gate Entertainment Corp 26,798

Liquor Stores Income Fund 27,882

Lululemon Athletica Inc 24,119

Lundin Mining Corp 99,433

MacDonald Dettwiler & Associates Ltd 324,419

Magna International Inc 1,083,171

Major Drilling Group International 24,178

Manitoba Telecom Services Inc 80,157

Maple Leaf Foods Inc 353,692

Martinrea International Inc 31,722

MDS Inc 350,681

Medical Facilities Corp 29,321

Mega Uranium Ltd 21,633

Methanex Corp 128,270

Metro Inc 23,312

MI Developments Inc 270,628

Minefinders Corp 18,190

Morguard Real Estate Investment Trust 558,769

Mullen Group Ltd 54,918

NAL Oil & Gas Trust 22,419

National Bank of Canada 4,445,263

New Gold Inc 181,008

Nexen Inc 662,247

North West Co Fund 50,012

Northern Dynasty Minerals Ltd 23,716

Northern Property Real Estate Investment Trust 522,171

Northgate Minerals Corp 25,609

Northland Power Income Fund 22,100

Nova Chemicals Corp 22,863

Novagold Resources Inc 27,140

NuVista Energy Ltd 53,084

Onex Corp 116,546

Open Text Corp 249,150

OPTI Canada Inc 14,698

Osisko Mining Corp 78,238

Pacific Rubiales Energy Corp 125,013

Paramount Resources Ltd 17,341

Parkland Income Fund 30,406

Pason Systems Inc 22,155

Pembina Pipeline Income Fund 71,108

Penn West Energy Trust 24,299

Petro Andina Resources Inc 29,907

Petrobank Energy & Resources Ltd 381,319

Petro-Canada 3,133,797

Petrominerales Ltd 32,907

Peyto Energy Trust 21,083

Pinetree Capital Ltd 22,177

Potash Corp of Saskatchewan Inc 1,618,697

Precision Drilling Trust 46,811

Primaris Retail Real Estate Investment Trust 883,996

Provident Energy Trust 151,526

Quadra Mining Ltd 60,272

Quebecor Inc 419,227

Red Back Mining Inc 146,913

Reitmans Canada Ltd 110,091

Research In Motion Ltd 560,082

RioCan Real Estate Investment Trust 3,579,460

RONA Inc 549,877

Royal Bank of Canada 1,533,737

Rubicon Minerals Corp 36,686

Russel Metals Inc 55,939

Savanna Energy Services Corp 340,244

Sears Canada Inc 20,640

SEMAFO Inc 21,596

Shaw Communications Inc 302,347

ShawCor Ltd 100,427

Sherritt International Corp 212,072

Silver Standard Resources Inc 134,692

Silver Wheaton Corp 174,607

Silvercorp Metals Inc 27,455

Sino-Forest Corp 220,150

SNC-Lavalin Group Inc 182,135

Stantec Inc 483,254

Stella-Jones Inc 30,040

Storm Exploration Inc 20,217

Suncor Energy Inc 882,790

Superior Plus Corp 239,142

SXC Health Solutions Corp 2,289,853

Talisman Energy Inc 1,051,812

Tanzanian Royalty Exploration Corp 20,038

Taseko Mines Ltd 31,056

Teck Resources Ltd 796,272

TELUS Corp 150,820

Tesco Corp 620,907

Thompson Creek Metals Co Inc 2,273,915

Toromont Industries Ltd 375,826

Toronto-Dominion Bank/The 3,239,076

Torstar Corp 21,468

TransAlta Corp 124,995

Transcontinental Inc 25,880

TransForce Inc 25,836

Trilogy Energy Trust 19,938

Trinidad Drilling Ltd 20,842

TriStar Oil & Gas Ltd 357,247

Universal Energy Group Ltd 30,007

Uranium One Inc 118,372

Uranium Participation Corp 50,029

UTS Energy Corp 51,425

Vermilion Energy Trust 121,623

Viterra Inc 122,731

Wajax Income Fund 32,041

West Fraser Timber Co Ltd 376,998

Westshore Terminals Income Fund 23,009

Yamana Gold Inc 159,226

Zargon Energy Trust 31,502

Total Canada 93,211,107

Chile Administradora de Fondos de Pensiones Provida SA 1,077,699

AES Gener SA 71,528

Banco de Chile 505,691

Banco de Credito e Inversiones 81,119

Banco Santander Chile 221,565

CAP SA 194,926

Centros Comerciales Sudamericanos SA 240,284

Cia Cervecerias Unidas SA 94,408

Colbun SA 185,779

CorpBanca SA 1,035,434

Empresa Nacional de Electricidad SA/Chile 570,488

Empresas CMPC SA 274,692

Empresas COPEC SA 567,349

Enersis SA 505,837

ENTEL Chile SA 148,275

Lan Airlines SA 170,067

SACI Falabella 117,942

Sociedad Quimica y Minera de Chile SA 344,695

Vina Concha y Toro SA 92,139

Total Chile 6,499,918

China Agile Property Holdings Ltd 249,410

Air China Ltd 123,805

Alibaba.com Ltd 233,995

Aluminum Corp of China Ltd 391,819

Angang Steel Co Ltd 189,552

Anhui Conch Cement Co Ltd 270,213

Bank of China Ltd 8,005,796

Bank of Communications Co Ltd 678,516

Beijing Capital International Airport Co Ltd 137,421

Beijing Enterprises Holdings Ltd 260,732

Belle International Holdings Ltd 347,393

Bengang Steel Plates Co 1,788,087

Bio-Treat Technology Ltd 111,925

Byd Co Ltd 216,463

Chaoda Modern Agriculture Holdings Ltd 124,243

China BlueChemical Ltd 1,775,877

China Citic Bank 3,323,386

China Coal Energy Co 436,189

China Communications Construction Co Ltd 515,548

China Communications Services Corp Ltd 116,156

China Construction Bank Corp 3,697,653

China COSCO Holdings Co Ltd 305,110

China Dongxiang Group Co 186,795

China Everbright Ltd 180,700

China High Speed Transmission Equipment Group Co Ltd 181,449

China Insurance International Holdings Co Ltd 156,415

China International Marine Containers Co Ltd 1,049,426

China Life Insurance Co Ltd 2,921,791

China Medical Technologies Inc 585,855

China Mengniu Dairy Co Ltd 284,175

China Merchants Bank Co Ltd 827,570

China Mobile Ltd 6,399,066

China National Building Material Co Ltd 238,702

China Oilfield Services Ltd 174,421

China Overseas Land & Investment Ltd 988,965

China Petroleum & Chemical Corp 5,305,183

China Railway Construction Corp Ltd 302,545

China Railway Group Ltd 318,916

China Resources Enterprise 252,183

China Resources Land Ltd 466,473

China Resources Power Holdings Co Ltd 349,568

China Shenhua Energy Co Ltd 1,239,487

China Shipping Container Lines Co Ltd 94,832

China Shipping Development Co Ltd 175,282

China South Locomotive and Rolling Stock Corp 117,558

China Telecom Corp Ltd 4,041,345

China Travel International Inv HK 66,368

China Unicom Hong Kong Ltd 1,850,539

China Vanke Co Ltd 179,584

China Yurun Food Group Ltd 143,994

China Zhongwang Holdings Ltd 232,249

Citic Pacific Ltd 1,087,874

CNOOC Ltd 2,354,415

Cnpc Hong Kong Ltd 190,022

COSCO Pacific Ltd 131,700

Datang International Power Generation Co Ltd 201,618

Denway Motors Ltd 204,339

Dongfang Electric Corp Ltd 65,970

Dongfeng Motor Group Co Ltd 3,908,302

Fosun International 105,867

Global Bio-Chem Technology Group Co Ltd 696,041

Glorious Sun Enterprises Ltd 78,056

GOME Electrical Appliances Holdings Ltd 75,690

Guangdong Electric Power Development Co Ltd 591,132

Guangdong Investment Ltd 328,104

Guangdong Provincial Expressway Development Co Ltd 219,671

Guangshen Railway Co Ltd 71,443

Guangzhou R&F Properties Co Ltd 227,095

Harbin Power Equipment Co Ltd 66,886

Hengan International Group Co Ltd 318,137

Huaneng Power International Inc 226,209

Industrial & Commercial Bank of China 3,075,123

Inner Mongolia Yitai Coal Co 153,447

Jiangsu Expressway Co Ltd 90,669

Jiangxi Copper Co Ltd 1,986,359

Lenovo Group Ltd 2,281,406

Maanshan Iron & Steel 114,463

Parkson Retail Group Ltd 189,376

Perfect World Co Ltd 1,072,831

PetroChina Co Ltd 8,030,463

PICC Property & Casualty Co Ltd 173,784

Ping An Insurance Group Co of China Ltd 788,012

Shandong Weigao Group Medical Polymer Co Ltd 95,130

Shanghai Electric Group Co Ltd 126,585

Shanghai Industrial Holdings Ltd 228,464

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 83,199

Shanghai Zhenhua Heavy Industry Co Ltd 78,181

Shimao Property Holdings Ltd 323,969

Sinofert Holdings Ltd 110,874

Sinopec Shanghai Petrochemical Co Ltd 85,091

Soho China Ltd 132,561

Tong Ren Tang Technologies Co Ltd 484,216

Truly International Holdings 18,516

Tsingtao Brewery Co Ltd 106,922

Want Want China Holdings Ltd 156,164

Weichai Power Co Ltd 70,690

Weiqiao Textile Co 41,223

Xinyi Glass Holdings Co Ltd 174,302

Yantai Changyu Pioneer Wine Co 116,104

Yanzhou Coal Mining Co Ltd 2,216,871

Zhejiang Expressway Co Ltd 232,747

Zhejiang Southeast Electric Power Co 63,600

Zijin Mining Group Co Ltd 379,246

ZTE Corp 101,425

Total China 87,141,312

Colombia BanColombia SA 1,200,602

Cementos Argos SA 116,027

Ecopetrol SA 510,282

Grupo de Inversiones Suramericana SA 207,110

Interconexion Electrica SA 167,973

Inversiones Argos SA 173,150

Total Colombia 2,375,143

Cyprus Bank of Cyprus Public Co Ltd 25,957

Marfin Popular Bank Public Co Ltd 112,342

Prosafe Production Public Ltd 21,562

Songa Offshore SE 25,664

Total Cyprus 185,525

Czech Republic CEZ AS 839,954

Komercni Banka AS 219,734

Telefonica O2 Czech Republic AS 269,346

Unipetrol 1,066,480

Total Czech Republic 2,395,515

Denmark A P Moller - Maersk A/S 4,426,163

ALK-Abello A/S 22,296

Auriga Industries 453,326

Bang & Olufsen A/S 18,419

Carlsberg A/S 1,450,728

D/S Norden 59,105

Danisco A/S 528,573

Danske Bank A/S 3,931,542

East Asiatic Co Ltd A/S 21,810

FLSmidth & Co A/S 703,182

Formuepleje Epikur A/S 24,627

Formuepleje Safe A/S 25,136

Genmab A/S 95,775

GN Store Nord 64,417

H Lundbeck A/S 129,917

Jyske Bank A/S 151,862

Kobenhavns Lufthavne 28,165,517

Monberg & Thorsen A/S 104,660

NeuroSearch A/S 22,835

NKT Holding A/S 62,280

Novo Nordisk A/S 2,378,997

Rockwool International AS 22,708

Schouw & Co 22,737

SimCorp A/S 59,823

Solar A/S 23,517

Sydbank A/S 760,239

Thrane & Thrane AS 28,247

TK Development 18,990

Torm A/S 22,555

Vestas Wind Systems A/S 542,499

Vestjysk Bank A/S 68,976

Total Denmark 44,411,460

Egypt Commercial International Bank 224,100

Egyptian Co for Mobile Services 500,484

Egyptian Financial Group-Hermes Holding 97,777

Egyptian Kuwaiti Holding Co 115,341

EL Ezz Aldekhela Steel Alexandria 32,646

El Ezz Steel Co 35,994

ElSwedy Cables Holding Co 28,090

Orascom Construction Industries 306,062

Orascom Development Holding AG 27,084

Orascom Telecom Holding SAE 253,345

Sidi Kerir Petrochemcials Co 33,967

Talaat Moustafa Group 29,414

Telecom Egypt 100,976

Total Eqypt 1,785,278

Finland Alma Media 21,046

Amer Sports OYJ 58,085

Cargotec Corp 77,695

Citycon Oyj 1,429,542

Cramo OYJ 24,848

Elisa OYJ 501,237

Finnair OYJ 816,846

F-Secure Oyj 22,615

Huhtamaki Oyj 64,016

Kemira OYJ 1,855,188

Konecranes Oyj 81,603

Larox Oyj 41,388

Lassila & Tikanoja Oyj 24,905

Lemminkainen Oyj 9,802

Nokia OYJ 1,517,896

Oriola-KD OYJ 26,862

Outokumpu OYJ 34,594

Outotec Oyj 132,063

Poyry Oyj 24,890

Raisio PLC 27,445

Ramirent Oyj 28,774

Rautaruukki OYJ 783,713

Ruukki Group Oyj 29,929

Sampo Oyj 3,643,067

Scanfil OYJ 22,632

Sponda OYJ 1,456,097

Stockmann Oyj Abp 57,293

Stora Enso Oyj 814,135

Technopolis PLC 521,673

Tieto Oyj 1,172,390

UPM-Kymmene Oyj 981,318

Uponor Oyj 52,871

Vacon Plc 25,658

YIT OYJ 81,348

Total Finland 16,463,461

France ABC Arbitrage 113,498

Alcatel-Lucent 653,495

Alten Ltd 22,662

Altran Technologies SA 432,832

April Group 22,056

ArcelorMittal 2,562,354

Arkema SA 1,670,072

Assystem 63,799

Atos Origin SA 692,567

Audika 30,790

AXA SA 2,010,300

Befimmo SCA Sicafi 3,595,799

Beneteau SA 23,615

BNP Paribas 7,920,246

Bonduelle S.C.A. 21,849

Bongrain SA 24,078

Bourbon SA 95,611

Boursorama 12,752

Bull SA 20,549

Canal + 22,753

Cap Gemini SA 679,960

Carbone Lorraine 21,070

Casino Guichard Perrachon SA 1,330,331

Cegid Group 105,363

Christian Dior SA 1,815,778

Cie de Saint-Gobain 1,382,793

Cie Generale de Geophysique-Veritas 183,890

Club Mediterranee 23,662

Compagnie Generale des Etablissements Michelin 647,028

Compagnie Industrielle et Financiere D'Entreprises 4,850

Credit Agricole SA 2,391,103

Delachaux SA 23,889

EDF SA 869,827

Esso SA Francaise 23,922

Etablissements Maurel et Prom 97,938

Euler Hermes SA 66,372

Eurofins Scientific 24,989

Eutelsat Communications 488,207

Faiveley SA 23,549

Faurecia 18,609

Fimalac 21,961

Fonciere Des Regions 5,072,613

France Telecom SA 10,409,241

Gascogne 46,839

Gecina SA 1,762,801

GFI Informatique 202,061

Groupe Eurotunnel SA 79,309

Groupe Steria SCA 23,178

Guyenne et Gascogne SA 20,655

Havas SA 100,547

Hermes International 451,715

Imerys SA 12,927

Ingenico 23,665

Inter Parfums SA 25,707

IPSOS 22,687

JET Multimedia 25,103

Klepierre 6,084,286

Lafarge SA 829,328

Laurent-Perrier 20,052

LISI 30,411

LVMH Moet Hennessy Louis Vuitton SA 1,680,034

M6-Metropole Television 35,038

Meetic 23,598

Mercialys SA 2,124,239

METabolic EXplorer SA 29,976

Nexans SA 490,957

Nexity 1,397,627

NicOx SA 21,760

NRJ Group 34,350

Orpea 62,618

PagesJaunes Groupe 43,521

Pernod-Ricard SA 4,880,063

PEUGEOT SA 497,717

Pierre & Vacances 47,348

PPR 1,963,849

Rallye SA 27,197

Remy Cointreau SA 203,008

Rexel SA 50,641

Rhodia SA 56,812

Rubis 51,278

Sa des Ciments Vicat 62,675

Safran SA 1,661,874

Saft Groupe SA 56,362

Sanofi-Aventis SA 18,756,201

Sartorius Stedim Biotech 36,527

SEB SA 71,212

Seche Environnement SA 19,093

Sechilienne-Sidec 22,676

SeLoger.com 23,444

SES SA 809,369

Societe BIC SA 332,538

Societe de la Tour Eiffel 326,591

Societe Des Autoroutes Paris-Rhin-Rhone 82,620

Societe Fonciere Financiere et de Participations FFP 26,443

Societe Generale 8,151,930

Societe Immobiliere de Location pour l'Industrie et le Commerce 2,190,424

Sodexo 2,179,482

SOITEC 26,985

Sopra Group SA 100,320

Sperian Protection 31,889

Stallergenes 22,568

Sword Group 31,857

Technip SA 879,779

Teleperformance 671,505

Thomson 14,582

Total SA 4,989,671

Transgene SA 25,086

Ubisoft Entertainment 120,067

Unibail-Rodamco SE 33,052,016

Valeo SA 547,376

Vallourec SA 906,204

Vilmorin & Cie 23,958

Vinci SA 4,078,155

Virbac SA 23,892

Vivendi 2,969,137

Vranken - Pommery Monopole 23,894

Wendel 53,486

Zodiac Aerospace 2,736,033

Total France 155,359,442

Germany Aareal Bank AG 24,578

Aixtron AG 71,299

Allianz SE 8,127,922

Alstria Office REIT-AG 695,369

Aurubis AG 63,108

BASF SE 7,314,518

Bauer AG 20,002

Bayer AG 5,321,114

Bayerische Motoren Werke AG 115,120

BayWa AG 23,510

Bechtle AG 263,046

Bertrandt AG 64,634

Bijou Brigitte AG 300,741

Bilfinger Berger AG 196,224

Biotest AG 27,449

Carl Zeiss Meditec AG 21,822

Centortec Sustainable AG 3,399

Centrotherm Photovoltaics AG 24,028

Cewe Color Holding AG 162,888

Comdirect Bank AG 21,447

CTS Eventim AG 25,664

D Logistics AG 100,555

Daimler AG 6,738,967

Daldrup & Soehne AG 33,457

Demag Cranes AG 24,203

Deutsche Bank AG 1,820,327

Deutsche Beteiligungs AG 24,837

Deutsche Boerse AG 1,004,441

Deutsche Euroshop AG 2,233,578

Deutsche Post AG 615,525

Deutsche Telekom AG 916,135

Deutsche Wohnen AG 19,933

Deutz AG 27,524

Douglas Holding AG 72,259

Draegerwerk AG & Co KGaA 187,996

Duerr AG 227,846

Dyckerhoff AG 23,096

E.ON AG 5,649,483

Elmos Semiconductor AG 27,852

ElringKlinger AG 25,008

Euromicron AG 59,400

Fraport AG Frankfurt Airport Services Worldwide 6,552,576

Freenet AG 31,264

Frosta AG 32,170

Fuchs Petrolub AG 76,946

Funkwerk AG 15,538

GAGFAH SA 1,739,316

GEA Group AG 1,327,823

Gerresheimer AG 52,306

Gerry Weber International AG 34,432

Gesco AG 413,336

GFK SE 19,665

Gildemeister AG 23,127

Grenkeleasing AG 24,558

H&R WASAG AG 32,358

Heidelberger Druckmaschinen AG 18,074

Hochtief AG 427,177

Hugo Boss AG 22,028

IDS Scheer AG 16,324

Indus Holding AG 22,613

Infineon Technologies AG 176,888

Interseroh SE 34,979

IVG Immobilien AG 1,526,590

Jenoptik AG 29,289

Jungheinrich AG 188,722

K+S AG 585,882

Kizoo AG 31,042

Kloeckner & Co SE 82,324

Koenig & Bauer AG 21,670

Kontron AG 25,818

Krones AG 47,663

KUKA AG 22,631

KWS Saat AG 29,932

Lanxess AG 1,981,626

Leoni AG 26,549

Linde AG 310,516

Medigene AG 32,138

Medion AG 26,806

Metro AG 1,797,349

MLP AG 23,341

Morphosys AG 27,754

MTU Aero Engines Holding AG 882,153

Muehlbauer Holding AG & Co KGaA 40,450

Muenchener Rueckversicherungs AG 2,095,608

Nordex AG 19,784

Nuernberger Beteiligungs AG 2,425

Patrizia Immobilien AG 30,067

Pfeiffer Vacuum Technology AG 24,644

Phoenix Solar AG 21,655

Praktiker Bau- und Heimwerkermaerkte AG 28,897

Premiere AG 102,163

ProSiebenSat.1 Media AG 29,622

Q-Cells SE 82,189

Rational AG 25,929

Rheinmetall AG 104,168

Rhoen Klinikum AG 105,957

Roth & Rau AG 28,973

RWE AG 5,377,476

Salzgitter AG 247,024

SAP AG 882,438

Sartorius AG 21,607

Schuler AG 16,758

SGL Carbon SE 123,722

Singulus Technologies 25,488

Software AG 430,175

Solarworld AG 247,239

Stada Arzneimittel AG 105,709

STO AG 31,271

Stratec Biomedical Systems 32,652

Suedzucker AG 131,193

Symrise AG 107,105

Takkt AG 25,689

Telegate AG 30,068

ThyssenKrupp AG 2,255,993

Tognum AG 81,353

TUI AG 30,838

Volkswagen AG 1,004,752

Vossloh AG 76,133

Wacker Neuson SE 23,369

Wincor Nixdorf AG 131,429

Wirecard AG 66,353

XING AG 31,329

Total Germany 75,793,291

Greece Aegean Airlines SA 29,488

Agricultural Bank of Greece 26,212

Alapis Holding Industrial and Commercial SA of Pharmaceutical Chemical & Organi 65,049

Athens Medical Center SA 29,991

Athens Water Supply & Sewage Co SA/The 23,558

Attica Bank 28,312

Coca Cola Hellenic Bottling Co SA 226,892

Diagnostic & Therapeutic Center of Athens Hygeia SA 25,370

Ellaktor SA 62,199

Folli-Follie SA 35,406

Forthnet SA 23,781

Fourlis Holdings SA 23,148

GEK Terna Holding Real Estate Construction SA 24,470

Hellenic Duty Free Shops SA 33,053

Hellenic Exchanges SA Holding Clearing Settlement and Registry 56,540

Intralot SA-Integrated Lottery Systems & Services 53,815

J&P-Avax SA 38,172

Jumbo SA 58,882

Metka SA 25,385

Motor Oil Hellas Corinth Refineries SA 20,122

Mytilineos Holdings SA 25,802

National Bank of Greece SA 655,770

Opap SA 1,291,707

Piraeus Port Authority 31,256

Sidenor Steel Products Manufacturing Co SA 24,075

Terna Energy SA 22,030

Thessaloniki Port Authority SA 29,995

TT Hellenic Postbank SA 24,025

Viohalco 55,157

Total Greece 3,069,663

Hong Kong AAC Acoustic Technologies Holdings Inc 26,993

Allied Properties HK Ltd 8,047

ASM Pacific Technology Ltd 31,869

BOC Hong Kong Holdings Ltd 212,023

C C Land Holdings Ltd 29,997

Cafe de Coral Holdings Ltd 24,380

Champion REIT 2,106,577

Cheung Kong Holdings Ltd 283,957

Cheung Kong Infrastructure Holdings Ltd 49,951

China Agri-Industries Holdings Ltd 93,320

China Merchants Holdings International Co Ltd 327,220

China Water Affairs Group Ltd 23,424

China WindPower Group Ltd 28,443

Chinese Estates Holdings Ltd 42,247

Chong Hing Bank Ltd 23,520

Chow Sang Sang Hldg 196,427

Chu Kong Shipping Development 60,321

City Telecom HK Ltd 7,888

CK Life Sciences International Holdings Inc 34,648

CLP Holdings Ltd 476,070

COL Capital Ltd 68

Country Garden Holdings Co 198,790

Dah Chong Hong Holdings Ltd 22,372

Dah Sing Banking Group Ltd 27,428

Dah Sing Financial Holdings Ltd 79,546

Daphne International Holdings Ltd 72,782

Dickson Concepts International Ltd 110,980

Digital China Holdings Ltd 24,739

Esprit Holdings Ltd 599,243

Far East Consortium 61,787

First Pacific Co 56,728

Galaxy Entertainment Group Ltd 21,026

Giordano International Ltd 22,587

Great Eagle Holdings Ltd 1,717,309

Guangzhou Pharmaceutical Co Ltd 836,892

GZI Real Estate Investment Trust 544,609

Haitian International Holdings Ltd 731,106

Hang Lung Group Ltd 120,885

Hang Lung Properties Ltd 220,417

Hang Seng Bank Ltd 352,613

Henderson Land Development Co Ltd 197,828

Hi Sun Technology China Ltd 110,679

HKR International Ltd 291,159

Hon Kwok Land Investment Co Ltd 21,974

Hong Kong & China Gas Co Ltd 374,702

Hong Kong Aircraft Engineerg Co Ltd 28,698

Hong Kong Exchanges and Clearing Ltd 830,119

Hongkong & Shanghai Hotels/The 23,217

Hongkong Electric Holdings Ltd 253,546

Hongkong Land Holdings Ltd 11,202,532

Huabao International Holdings Ltd 118,076

Hutchison Telecommunications International Ltd 27,914

Hutchison Whampoa Ltd 452,198

Hysan Development Co Ltd 4,318,509

Integrated Distribution Services Group Ltd 10,358

Johnson Electric Holdings Ltd 21,958

Ju Teng International Holdings Ltd 694,372

Keck Seng Investments 1,267

Kingboard Chemical Holdings Ltd 149,308

Kowloon Development Co Ltd 27,129

Li Ning Co Ltd 221,348

Lifestyle International Holdings Ltd 25,237

Link REIT/The 12,469,427

Liu Chong Hing Investment 47,414

Luk Fook Holdings International Ltd 8,198

Melco International Development Ltd 18,624

Midland Holdings Ltd 24,340

Miramar Hotel & Investment 93,487

New World Development Ltd 147,372

NWS Holdings Ltd 47,474

Orient Overseas International Ltd 1,483,423

Pacific Andes Holdings Ltd 284,638

Pacific Basin Shipping Ltd 95,445

Pacific Century Premium Developments Ltd 230,374

PCCW Ltd 31,786

Prosperity REIT 385,110

Public Financial Holdings Ltd 31,885

Regal Real Estate Investment Trust 237,364

Renhe Commercial Holdings Co Ltd 87,322

Road King Infrastructure Ltd 323,570

SA SA International Holdings Ltd 23,105

Shui On Land Ltd 177,175

Shun Tak Holdings Ltd 63,759

Sichuan Expressway Co Ltd 254,629

Sino Land Co 91,784

Sino-Ocean Land Holdings Ltd 366,482

Sinotruk Hong Kong Ltd 76,289

SJM Holdings Ltd 52,794

SmarTone Telecommunications Holding Ltd 151,533

Stella International Holdings Ltd 107,061

Sun Hung Kai & Co Ltd 29,400

Sun Hung Kai Properties Ltd 464,178

Sunlight Real Estate Investment Trust 636,704

Swire Pacific Ltd 400,579

TAI Cheung Holdings 40,442

Tan Chong International Ltd 119,743

Techtronic Industries Co 58,403

Television Broadcasts Ltd 35,853

Tencent Holdings Ltd 2,250,780

Texwinca Holdings Ltd 246,239

Tingyi Cayman Islands Holding Corp 327,817

Towngas China Co Ltd 102,285

TPV Technology Ltd 1,290,533

Transport International Holdings Ltd 169,872

Victory City International Holdings Ltd 72,615

Vitasoy International Holdings Ltd 24,201

VTech Holdings Ltd 84,295

Wai Kee Holdings Ltd 8,541

Wheelock & Co Ltd 35,674

Wheelock Properties Ltd 8,904

Wing Hang Bank Ltd 53,859

Wing On Co International Ltd 60,341

Total Hong Kong 53,244,479

Hungary Egis Gyogyszergyar Nyrt 1,067,745

Magyar Telekom Telecommunications Plc 1,035,052

MOL Hungarian Oil and Gas NyRt 931,839

OTP Bank Plc 1,139,355

Richter Gedeon Nyrt. 260,724

Total Hungary 4,434,716

India ABB Ltd/India 86,939

ACC Ltd 88,190

Aditya Birla Nuvo Ltd 64,716

Ambuja Cements Ltd 116,779

Andhra Bank 949,140

Axis Bank Ltd 325,299

Bajaj Auto Ltd 93,508

Bank of India 2,279,570

Bharat Heavy Electricals Ltd 567,404

Bharat Petroleum Corp Ltd 3,628,432

Cairn India Ltd 145,105

Canara Bank 1,502,523

Chennai Petroleum Corp Ltd 617,451

Cipla Ltd/India 176,929

Corp Bank 1,475,298

DLF Ltd 277,421

Dr Reddys Laboratories Ltd 172,384

GAIL India Ltd 240,462

Glenmark Pharmaceuticals Ltd 36,311

GMR Infrastructure Ltd 112,707

Grasim Industries Ltd 93,078

HCL Technologies Ltd 65,025

HDFC Bank Ltd 903,939

Hero Honda Motors Ltd 244,006

Hindalco Industries Ltd 1,448,470

Hindustan Unilever Ltd 511,030

Housing Development Finance Corp 1,081,372

ICICI Bank Ltd 1,233,049

Idea Cellular Ltd 96,875

Indiabulls Real Estate Ltd 137,368

Indian Oil Corp Ltd 1,910,130

Infosys Technologies Ltd 1,805,360

Infrastructure Development Finance Co Ltd 193,225

Jaiprakash Associates Ltd 242,016

Jindal Steel & Power Ltd 337,668

JSW Steel Ltd 101,923

Kotak Mahindra Bank Ltd 167,883

Larsen & Toubro Ltd 683,544

LIC Housing Finance 1,767,252

Mahanagar Telephone Nigam 852,008

Mahindra & Mahindra Ltd 201,253

Maruti Suzuki India Ltd 162,412

NTPC Ltd 352,163

Oil & Natural Gas Corp Ltd 2,123,232

Power Grid Corp of India Ltd 110,990

Ranbaxy Laboratories Ltd 55,855

Reliance Capital Ltd 193,702

Reliance Communications Ltd 392,759

Reliance Industries Ltd 2,825,588

Reliance Infrastructure Ltd 432,477

Reliance Natural Resources Ltd 273,137

Reliance Petroleum Ltd 247,318

Satyam Computer Services Ltd 170,911

Sesa Goa Ltd 126,002

Siemens India Ltd 83,663

State Bank of India Ltd 301,079

Steel Authority Of India Ltd 150,488

Sterlite Industries India Ltd 329,800

Sun Pharmaceutical Industries Ltd 172,379

Syndicate Bank 1,087,977

Tata Consultancy Services Ltd 401,296

Tata Motors Ltd 114,511

Tata Power Co Ltd 195,315

Tata Steel Ltd 150,410

United Phosphorus Ltd 67,104

United Spirits Ltd 95,673

Wipro Ltd 242,484

Wockhardt Ltd 636,814

Zee Entertainment Enterprises Ltd 75,429

Total India 38,604,012

Indonesia Aneka Tambang Tbk PT 68,659

Astra Agro Lestari Tbk PT 69,007

Astra International Tbk PT 494,902

Bank Central Asia Tbk PT 443,824

Bank Danamon Indonesia Tbk PT 143,004

Bank Mandiri Tbk PT 1,281,452

Bank Negara Indonesia Persero Tbk PT 2,335,844

Bank Rakyat Indonesia 350,205

Bumi Resources Tbk PT 332,235

Indocement Tunggal Prakarsa Tbk PT 73,838

Indofood Sukses Makmur Tbk PT 83,513

Indosat Tbk PT 69,594

International Nickel Indonesia Tbk PT 84,217

Lippo Karawaci Tbk PT 67,972

Perusahaan Gas Negara PT 369,097

Semen Gresik Persero Tbk PT 74,844

Tambang Batubara Bukit Asam Tbk PT 96,485

Telekomunikasi Indonesia Tbk PT 777,514

Tempo Scan Pacific Tbk PT 57,022

Timah Tbk PT 1,262,473

Unilever Indonesia Tbk PT 145,484

United Tractors Tbk PT 152,713

Total Indonesia 8,833,897

Ireland Allied Irish Banks PLC 148,724

Anglo Irish Bank Corp Ltd 16,026

C&C Group PLC 91,655

Covidien Plc 450,806

CRH PLC 41,342

DCC Plc 1,679,016

Glanbia Plc 23,589

Governor & Co of the Bank of Ireland/The 617,525

Irish Life & Permanent PLC 328,976

Kingspan Group Plc 58,043

Paddy Power PLC 134,463

SkillSoft PLC 2,259,058

Smurfit Kappa Group PLC 961,199

United Drug Plc 112,029

Total Ireland 6,922,449

Israel Bank Hapoalim BM 1,892,635

Bank Leumi Le-Israel BM 1,475,329

Bezeq Israeli Telecommunication Corp Ltd 227,510

Cellcom Israel Ltd 137,157

Check Point Software Technologies 422,373

Delek Group Ltd 37,945

Discount Investment Corp 36,643

Elbit Systems Ltd 133,596

Israel Chemicals Ltd 530,595

Israel Corp Ltd/The 108,807

Israel Discount Bank Ltd 68,215

Makhteshim-Agan Industries Ltd 1,803,893

Mizrahi Tefahot Bank Ltd 1,274,138

Nice Systems Ltd 145,856

Ormat Industries 34,162

Partner Communications Co Ltd 137,182

Teva Pharmaceutical Industries Ltd 4,624,275

Total Israel 13,090,309

Italy ACEA SpA 445,822

Acotel Group SpA 29,006

Actelios SpA 30,429

Ansaldo STS SpA 73,946

Arnoldo Mondadori Editore SpA 20,268

AS Roma SpA 41,096

Astaldi SpA 25,156

Autostrada Torino-Milano SpA 740,428

Azimut Holding SpA 75,138

Banca Generali SpA 30,546

Banca Popolare dell'Etruria e del Lazio 24,025

Banca Popolare di Milano Scarl 363,124

Banco di Desio e della Brianza SpA 21,685

Banco Popolare SC 601,695

Benetton Group SpA 23,734

Beni Stabili SpA 1,204,336

Brembo SpA 30,148

Bulgari SpA 22,014

Buongiorno SpA 27,035

Buzzi Unicem SpA 1,467,687

Caltagirone Editore SpA 24,620

Cementir Holding SpA 97,865

CIR-Compagnie Industriali Riunite SpA 1,240,948

Cofide SpA 26,688

Credito Emiliano SpA 55,006

Danieli & Co SpA 276,747

Davide Campari-Milano SpA 85,376

DeA Capital SpA 23,073

De'Longhi SpA 25,827

DiaSorin SpA 24,354

Edison SpA 2,305,733

El.En. SpA 6,943

Enel SpA 738,582

ENI SpA 8,539,510

Enia SpA 25,166

ERG Renew SpA 11,535

ERG SpA 26,388

Exprivia SpA 37,506

Fastweb 211,359

Fiat SpA 871,966

Finmeccanica SpA 1,147,583

FNM SpA 167,517

Gemina SpA 30,148

Geox SpA 19,043

GranitiFiandre SpA 20,739

Gruppo Ceramiche Ricchetti 79,570

Gruppo Coin SpA 33,019

Gruppo Editoriale L'Espresso SpA 22,103

Hera SpA 100,660

Immobiliare Grande Distribuzione 576,062

IMMSI SpA 123,935

Impregilo SpA 67,110

Interpump Group SpA 22,948

Intesa Sanpaolo SpA 2,916,100

Iride SpA 25,668

Italmobiliare SpA 20,715

Juventus Football Club SpA 30,977

KME Group SpA 107,938

Landi Renzo SpA 32,217

Maire Tecnimont SpA 31,751

MARR SpA 22,037

Mediaset SpA 1,599,066

Milano Assicurazioni SPA 230,258

Mirato SpA 43,816

Permasteelisa SpA 45,727

Piaggio & C SpA 26,501

Piccolo Credito Valtellinese Scarl 553,882

Poltrona Frau SpA 28,777

Premafin Finanziaria SpA 22,149

Prysmian SpA 179,345

RCS MediaGroup SpA 58,056

Recordati SpA 44,161

Sabaf SpA 38,878

SAES Getters SpA 51,123

SAVE SpA 9,179

Seat Pagine Gialle SpA 18,181

Snai SpA 23,875

Snam Rete Gas SpA 489,966

Societa Cattolica di Assicurazioni SCRL 99,810

Societa Iniziative Autostradali e Servizi SpA 24,637

Sorin SpA 22,961

Telecom Italia Media SpA 34,339

Telecom Italia SpA 5,484,504

Tiscali SpA 18,722

Tod's SpA 23,893

Trevi Finanziaria SpA 26,353

UniCredit SpA 1,007,751

Unione di Banche Italiane SCPA 2,441,523

Total Italy 38,197,782

Japan 77 Bank Ltd/The 530,503

Access Co Ltd 26,823

Accordia Golf Co Ltd 28,739

ADEKA Corp 1,405,635

Aderans Holdings Co Ltd 332,605

Advan Co Ltd 26,188

Advance Residence Investment Corp 31,870

Aeon Co Ltd 974,817

Aeon Delight Co Ltd 25,023

Aeon Mall Co Ltd 3,954,954

Ahresty Corp 93,692

Aica Kogyo Co Ltd 24,191

Aichi Bank Ltd/The 352,495

Aichi Corp 35,278

Aichi Electric Co Ltd 55,485

Aichi Steel Corp 23,295

Aida Engineering Ltd 163,272

Aiful Corp 279,275

Aioi Insurance Co Ltd 70,557

Aiphone Co Ltd 33,050

Air Water Inc 118,042

Aisan Industry Co Ltd 47,422

Aisin Seiki Co Ltd 187,255

Ajinomoto Co Inc 609,571

Akebono Brake Industry Co Ltd 20,461

Akita Bank Ltd/The 58,557

Alfresa Holdings Corp 348,863

Allied Hearts Holdings Co Ltd 6,144

Aloka Co Ltd 41,478

Alpen Co Ltd 22,322

Alpha Systems Inc 33,918

Alpine Electronics Inc 23,927

Alps Electric Co Ltd 120,148

Alps Logistics Co Ltd 112,348

Amada Co Ltd 172,216

Amano Corp 22,655

Anritsu Corp 26,623

AOC Holdings Inc 69,347

AOI Electronic Co Ltd 10,598

AOKI Holdings Inc 375,227

Aomori Bank Ltd/The 29,999

Aoyama Trading Co Ltd 1,769,874

Aozora Bank Ltd 274,675

Arcs Co Ltd 23,988

Argo Graphics Inc 4,963

Ariake Japan Co Ltd 23,903

Aronkasei Co Ltd 9,920

As One Corp 21,964

Asahi Breweries Ltd 896,514

Asahi Diamond Industrial Co Ltd 26,303

Asahi Glass Co Ltd 518,759

Asahi Holdings Inc 24,911

Asahi Kasei Corp 258,180

Asatsu-DK Inc 24,415

Asax Co Ltd 33,944

ASKUL Corp 22,549

Astellas Pharma Inc 3,232,035

AT-Group Co Ltd 47,358

Atlus Co Ltd 22,161

Autobacs Seven Co Ltd 88,060

Avex Group Holdings Inc 23,116

Awa Bank Ltd/The 89,436

Bank of Ikeda Ltd/The 30,399

Bank of Iwate Ltd/The 70,781

Bank of Kyoto Ltd/The 99,899

Bank of Nagoya Ltd/The 508,056

Bank of Okinawa Ltd/The 44,030

Bank of Saga Ltd/The 173,704

Bank of the Ryukyus Ltd 32,917

Bank of Yokohama Ltd/The 297,202

Belluna Co Ltd 162,795

Benesse Corp 113,031

Best Denki Co Ltd 77,092

Biwako Bank Ltd/The 31,998

BML Inc 380,046

Bridgestone Corp 1,127,106

Brother Industries Ltd 12,326

Bunka Shutter Co Ltd 34,750

Calsonic Kansei Corp 21,279

Canon Electronics Inc 242,427

Canon Finetech Inc 99,144

Canon Inc 2,381,262

Canon Marketing Japan Inc 903,656

Capcom Co Ltd 72,131

Cawachi Ltd 241,552

C-Cube Corp 31,247

Cedyna Financial Corp 25,228

Central Glass Co Ltd 55,293

Central Japan Railway Co 3,111,915

Century Tokyo Leasing Corp 50,769

Charle Co Ltd 47,702

Chiba Bank Ltd/The 90,572

Chiba Kogyo Bank Ltd/The 365,175

Chiyoda Co Ltd 24,252

Chiyoda Corp 100,091

Chiyoda Integre Co Ltd 33,742

Chofu Seisakusho Co Ltd 22,052

Chubu Electric Power Co Inc 767,083

Chubu Steel Plate Co Ltd 152,162

Chubu-Nippon Broadcasting Co Ltd 24,927

Chudenko Corp 486,377

Chuetsu Pulp & Paper Co Ltd 154,153

Chugai Pharmaceutical Co Ltd 205,958

Chugoku Bank Ltd/The 214,070

Chugoku Marine Paints Ltd 21,311

Chukyo Bank Ltd/The 19,775

Chuo Mitsui Trust Holdings Inc 183,015

Circle K Sunkus Co Ltd 994,457

CKD Corp 25,976

CMK Corp/Japan 198,215

Coca-Cola Central Japan Co Ltd 398,515

Computer Engineering & Consulting Ltd 66,454

COMSYS Holdings Corp 324,353

Corona Corp 97,595

Cosel Co Ltd 39,128

Cosmo Oil Co Ltd 93,884

Create SD Holdings Co Ltd 343,870

Credit Saison Co Ltd 98,235

CSK Holdings Corp 18,886

Culture Convenience Club Co Ltd 64,599

CyberAgent Inc 30,642

DA Office Investment Corp 29,679

Dai Nippon Printing Co Ltd 1,140,426

Daibiru Corp 999,082

Daicel Chemical Industries Ltd 46,638

Daiei Inc/The 21,426

Daifuku Co Ltd 21,983

Daihatsu Motor Co Ltd 172,408

Daihen Corp 21,567

Daiichi Chuo KK 22,239

Daiichi Jitsugyo Co Ltd 38,190

Daiichi Sankyo Co Ltd 1,048,142

Daiichikosho Co Ltd 134,394

Daiko Clearing Services Corp 44,695

Daikyo Inc 26,559

Daimei Telecom Engineering Corp 340,384

Dainichiseika Color & Chemicals Manufacturing Co Ltd 7,936

Dainippon Screen Manufacturing Co Ltd 79,916

Dainippon Sumitomo Pharma Co Ltd 367,800

Daio Paper Corp 108,155

Daiseki Co Ltd 61,197

Daishi Bank Ltd/The 88,476

Daishinku Corp 127,770

Daisyo Corp 39,913

Daito Trust Construction Co Ltd 649,313

Daiwa House Industry Co Ltd 166,232

Daiwa Industries Ltd 35,598

Daiwa Securities Group Inc 366,702

Daiwabo Holdings Co Ltd 18,239

DCM Japan Holdings Co Ltd 41,120

Denki Kogyo Co Ltd 23,327

Denso Corp 486,073

Dentsu Inc 142,201

DIC Corp 9,664

Disco Corp 85,276

Don Quijote Co Ltd 74,116

Doshisha Co Ltd 35,992

Doutor Nichires Holdings Co Ltd 22,879

Dowa Holdings Co Ltd 25,727

Dr Ci:Labo Co Ltd 36,085

Duskin Co Ltd 70,629

Dydo Drinco Inc 340,832

eAccess Ltd 264,163

Earth Chemical Co Ltd 20,479

East Japan Railway Co 3,039,647

Ebara Corp 111,883

Edion Corp 28,999

Ehime Bank Ltd/The 34,046

Eighteenth Bank Ltd/The 374,126

Eisai Co Ltd 60,365

Eizo Nanao Corp 24,191

Electric Power Development Co Ltd 819,769

EPS Co Ltd 23,615

Exedy Corp 24,383

Ezaki Glico Co Ltd 77,356

FamilyMart Co Ltd 409,340

Fancl Corp 425,650

Fanuc Ltd 918,740

Fast Retailing Co Ltd 1,651,729

FCC Co Ltd 21,151

Felissimo Corp 2,606

Fields Corp 837,080

FP Corp 27,071

France Bed Holdings Co Ltd 37,374

Frente Co Ltd 2,809

Frontier Real Estate Investment Corp 1,905,765

Fuji Co Ltd/Ehime 22,181

Fuji Electric Holdings Co Ltd 7,680

Fuji Fire & Marine Insurance Co Ltd/The 35,422

Fuji Foods Inc 18,815

Fuji Heavy Industries Ltd 1,269,907

Fuji Kyuko Co Ltd 19,871

Fuji Machine Manufacturing Co Ltd 367,470

Fuji Media Holdings Inc 297,970

Fuji Oil Co Ltd 26,951

Fuji Oozx Inc 12,191

Fuji Seal International Inc 27,791

Fuji Soft Inc 27,474

Fujifilm Holdings Corp 1,468,730

Fujikura Ltd 279,347

Fujikura Rubber Ltd 17,471

Fujimi Inc 35,054

Fujistaff Holdings Inc 14,335

Fujita Kanko Inc 20,207

Fujitec Co Ltd 168,168

Fujitsu Broad Solution & Consulting Inc 33,694

Fujitsu Business Systems Ltd 40,878

Fujitsu Ltd 1,983,121

Fujiya Co Ltd 40,318

Fukuda Denshi Co Ltd 22,271

Fukui Bank Ltd/The 30,527

Fukuoka Financial Group Inc 933,075

Fukuoka REIT Corp 27,647

Fukushima Bank Ltd/The 9,936

Fukushima Industries Corp 53,545

Fukuyama Transporting Co Ltd 27,519

Funai Electric Co Ltd 63,517

Furukawa Co Ltd 27,327

Furukawa Electric Co Ltd 111,355

Furuno Electric Co Ltd 99,013

Furusato Industries Ltd 87,468

Fuso Chemical Co Ltd 1,558

Fuso Pharmaceutical Industries Ltd 35,838

Futaba Corp/Chiba 167,080

Futaba Industrial Co Ltd 18,215

Fuyo General Lease Co Ltd 306,145

Geo Corp 28,018

Global One Real Estate Investment Corp 56,077

Glory Ltd 61,277

Godo Steel Ltd 114,795

Goldcrest Co Ltd 70,304

Gourmet Navigator Inc 26,111

Gree Inc 22,431

Gunma Bank Ltd/The 171,832

Gunze Ltd 48,046

H2O Retailing Corp 368,910

Hachijuni Bank Ltd/The 139,769

Hakuto Co Ltd 42,268

Hamamatsu Photonics KK 100,363

Hankyu Reit Inc 20,207

Hanwa Co Ltd 57,917

Harmonic Drive Systems Inc 32,226

Haruyama Trading Co Ltd 22,511

Haseko Corp 99,195

Heian Ceremony Service Co Ltd 7,024

Heiwa Corp 24,997

Heiwa Real Estate Co Ltd 25,279

Heiwado Co Ltd 470,653

Higashi-Nippon Bank Ltd/The 348,783

Higo Bank Ltd/The 239,189

Hikari Furniture Co Ltd 59,757

Hikari Tsushin Inc 10,440

Hi-Lex Corp 226,965

Hino Motors Ltd 23,999

Hirose Electric Co Ltd 82,396

HIS Co Ltd 251,588

Hisamitsu Pharmaceutical Co Inc 28,655

Hitachi Cable Ltd 177,400

Hitachi Capital Corp 998,781

Hitachi Chemical Co Ltd 114,516

Hitachi High-Technologies Corp 23,716

Hitachi Information Systems Ltd 466,538

Hitachi Koki Co Ltd 21,631

Hitachi Kokusai Electric Inc 20,415

Hitachi Ltd 1,751,916

Hitachi Maxell Ltd 40,251

Hitachi Medical Corp 137,081

Hitachi Metals Ltd 275,171

Hitachi Plant Technologies Ltd 38,478

Hitachi Software Engineering Co Ltd 559,992

Hitachi Systems & Services Ltd 152,057

Hitachi Transport System Ltd 21,580

Hitachi Zosen Corp 86,684

Hogy Medical Co Ltd 23,519

Hokkaido Chuo Bus Co Ltd 9,536

Hokkaido Electric Power Co Inc 309,172

Hokkoku Bank Ltd/The 85,196

Hokuetsu Bank Ltd/The 24,703

Hokuetsu Paper Mills Ltd 22,847

Hokuhoku Financial Group Inc 53,757

Hokuriku Electric Power Co 256,948

Hokuriku Gas Co Ltd 4,432

Hokuto Corp 22,231

Honda Motor Co Ltd 4,545,191

H-One Co Ltd 27,898

Horiba Ltd 66,957

Hoshi Iryo-Sanki Co Ltd 51,118

Hoshizaki Electric Co Ltd 34,206

Hosiden Corp 60,906

House Foods Corp 372,088

HOYA CORP 510,024

Hulic Co Ltd 37,323

Hurxley Corp 71,757

Hyakugo Bank Ltd/The 830,104

Hyakujushi Bank Ltd/The 178,167

Ichikawa Co Ltd 14,271

Ichiyoshi Securities Co Ltd 26,912

Icom Inc 37,310

Idec Corp/Japan 34,966

Idemitsu Kosan Co Ltd 463,658

Iino Kaiun Kaisha Ltd 23,919

Inaba Denki Sangyo Co Ltd 21,551

Inabata & Co Ltd 92,429

Industrial & Infrastructure Fund Investment Corp 453,578

Ines Corp 37,841

Information Services International-Dentsu Ltd 2,856

Inpex Corp 1,798,634

I-O Data Device Inc 31,175

Iseki & Co Ltd 31,279

Isetan Mitsukoshi Holdings Ltd 103,800

Ishihara Sangyo Kaisha Ltd 26,623

Isuzu Motors Ltd 126,474

IT Holdings Corp 353,753

Itochu Corp 978,385

Itochu Enex Co Ltd 403,629

Itochu Techno-Solutions Corp 788,410

Itochu-Shokuhin Co Ltd 350,767

Itoham Foods Inc 29,039

Itoki Corp 34,069

Iwatani Corp 21,679

Iyo Bank Ltd/The 31,519

Izumi Co Ltd 64,951

Izumiya Co Ltd 26,927

J Front Retailing Co Ltd 545,798

Jaccs Co Ltd 24,079

Jafco Co Ltd 31,199

Japan Airport Terminal Co Ltd 63,373

Japan Aviation Electronics Industry Ltd 47,918

Japan Digital Laboratory Co Ltd 129,813

Japan Excellent Inc 26,111

Japan Logistics Fund Inc 72,125

Japan Petroleum Exploration Co 8,544

Japan Pile Corp 39,275

Japan Prime Realty Investment Corp 3,323,777

Japan Pulp & Paper Co Ltd 137,337

Japan Real Estate Investment Corp 9,303,972

Japan Retail Fund Investment Corp 5,066,318

Japan Securities Finance Co Ltd 27,349

Japan Wind Development Co Ltd 34,238

Japan Wool Textile Co Ltd/The 21,151

JFE Holdings Inc 2,178,696

JFE Shoji Holdings Inc 502,648

JGC Corp 1,647,281

J-Oil Mills Inc 22,911

Joshin Denki Co Ltd 22,527

Joyo Bank Ltd/The 55,101

JS Group Corp 159,613

JSR Corp 129,511

JTEKT Corp 139,545

Juki Corp 16,511

Jupiter Telecommunications Co Ltd 203,779

Juroku Bank Ltd/The 54,717

JVC Kenwood Holdings Inc 25,832

kabu.com Securities Co Ltd 24,728

Kadokawa Group Holdings Inc 25,031

Kaga Electronics Co Ltd 40,798

Kagawa Bank Ltd/The 199,382

Kagome Co Ltd 86,818

Kagoshima Bank Ltd/The 79,516

Kakaku.com Inc 58,557

Kaken Pharmaceutical Co Ltd 54,973

Kamei Corp 95,611

Kamigumi Co Ltd 25,983

Kanaden Corp 62,077

Kandenko Co Ltd 68,637

Kaneka Corp 1,611,043

Kanematsu Corp 24,239

Kansai Electric Power Co Inc/The 112,459

Kansai Urban Banking Corp 19,263

Kanto Auto Works Ltd 32,805

Kanto Natural Gas Development Ltd 100,315

Kao Corp 841,960

Kappa Create Co Ltd 22,242

Kasumi Co Ltd 130,925

Katakura Industries Co Ltd 23,663

Kato Sangyo Co Ltd 372,702

Kato Works Co Ltd 34,558

Kawasaki Kinkai Kisen Kaisha Ltd 30,799

Kawasaki Kisen Kaisha Ltd 133,722

Kayaba Industry Co Ltd 27,519

KDDI Corp 4,202,263

Keihanshin Real Estate Co Ltd 6,896

Keihin Corp 1,411,977

Keiyo Bank Ltd/The 96,955

Keiyo Gas Co Ltd 69,117

Kenedix Realty Investment Corp 1,943,539

Kikkoman Corp 372,078

Kikuchi Co Ltd 6,009

Kimura Unity Co Ltd 11,711

Kinden Corp 270,707

Kinki Sharyo Co Ltd 30,959

Kintetsu Corp 149,593

Kintetsu World Express Inc 22,031

Kirin Holdings Co Ltd 1,533,527

Kirindo Co Ltd 19,237

Kisoji Co Ltd 30,719

Kissei Pharmaceutical Co Ltd 149,753

Kitagawa Industries Co Ltd 26,423

Kitamura Co Ltd 31,426

Kita-Nippon Bank Ltd/The 130,298

Kitz Corp 21,055

Kiyo Holdings Inc 62,461

Kobayashi Pharmaceutical Co Ltd 81,756

Kobe Steel Ltd 306,433

Koito Manufacturing Co Ltd 93,356

Kokusai Kogyo Holdings Co Ltd 8,864

Kokuyo Co Ltd 598,839

Komatsu Ltd 364,490

Komatsu Wall Industry Co Ltd 73,206

Komeri Co Ltd 61,485

Komori Corp 84,636

Konaka Co Ltd 822

Konami Corp 79,959

Konica Minolta Holdings Inc 209,446

Kose Corp 664,192

Kowa Spinning Co Ltd 63,549

K's Holdings Corp 83,996

KU Holdings Co Ltd 53,578

Kubota Corp 242,276

Kurabo Industries Ltd 211,190

Kuraray Co Ltd 162,936

Kureha Corp 24,479

Kuroda Electric Co Ltd 37,352

Kyocera Corp 579,172

Kyoei Steel Ltd 2,013,552

Kyorin Co Ltd 70,029

Kyoritsu Maintenance Co Ltd 33,570

Kyowa Exeo Corp 30,623

Kyowa Hakko Kirin Co Ltd 34,846

Kyowa Leather Cloth Co Ltd 3,811

Kyushu Electric Power Co Inc 255,628

Lawson Inc 121,530

Leopalace21 Corp 242,728

Lintec Corp 72,400

Lion Corp 78,668

Mac House Co Ltd 27,544

Maeda Corp 481,481

Maeda Road Construction Co Ltd 31,455

Makino Milling Machine Co Ltd 80,636

Mandom Corp 83,516

Mani Inc 39,422

Marubeni Corp 2,780,155

Marudai Food Co Ltd 286,706

Maruetsu Inc/The 23,951

Marufuji Sheet Piling Co Ltd 19,263

Marui Group Co Ltd 812,697

Marukyo Corp/Fukuoka 26,639

Marusan Securities Co Ltd 22,069

Maruzen Co Ltd-General Commercial Kitchen Appliances & Equipment 21,743

Matsumoto Yushi-Seiyaku Co Ltd 37,198

Matsumotokiyoshi Holdings Co Ltd 152,594

Matsuya Co Ltd 20,397

Max Co Ltd 16,959

Maxvalu Nishinihon Co Ltd 60,522

Maxvalu Tokai Co Ltd 56,397

Mazda Motor Corp 509,784

McDonald's Holdings Co Japan Ltd 20,025

Mediceo Paltac Holdings Co Ltd 233,365

Megachips Corp 240,981

Meidensha Corp 44,478

MEIJI Holdings Co Ltd 939,901

Meiko Trans Co Ltd 102,523

Meitec Corp 26,479

Meito Sangyo Co Ltd 32,758

Mercian Corp 33,086

Michinoku Bank Ltd/The 19,967

MID Reit Inc 23,978

Mie Bank Ltd/The 390,861

Mikuni Coca-Cola Bottling Co Ltd 357,826

Mikuni Corp 6,144

Milbon Co Ltd 62,637

Mimasu Semiconductor Industry Co Ltd 153,509

Minato Bank Ltd/The 20,799

Minebea Co Ltd 98,635

Ministop Co Ltd 319,905

Miraca Holdings Inc 392,685

MISUMI Group Inc 74,144

Mitani Corp 72,677

Mitsuba Corp 37,294

Mitsubishi Chemical Holdings Corp 933,459

Mitsubishi Corp 3,241,132

Mitsubishi Electric Corp 951,731

Mitsubishi Estate Co Ltd 128,874

Mitsubishi Gas Chemical Co Inc 143,337

Mitsubishi Heavy Industries Ltd 1,107,147

Mitsubishi Kakoki Kaisha Ltd 33,022

Mitsubishi Materials Corp 473,593

Mitsubishi Paper Mills Ltd 19,439

Mitsubishi Pencil Co Ltd 26,124

Mitsubishi Rayon Co Ltd 44,958

Mitsubishi Steel Manufacturing Co Ltd 21,791

Mitsubishi Tanabe Pharma Corp 760,204

Mitsubishi UFJ Financial Group Inc 3,308,655

Mitsubishi UFJ Lease & Finance Co Ltd 36,673

Mitsuboshi Belting Co Ltd 26,559

Mitsui & Co Ltd 1,195,194

Mitsui Chemicals Inc 835,496

Mitsui Engineering & Shipbuilding Co Ltd 198,871

Mitsui High-Tec Inc 40,625

Mitsui Home Co Ltd 54,333

Mitsui Mining & Smelting Co Ltd 867,959

Mitsui OSK Lines Ltd 329,456

Mitsui Sugar Co Ltd 25,759

Mitsui Sumitomo Insurance Group Holdings Inc 1,078,844

Mitsui-Soko Co Ltd 24,319

Mitsuuroko Co Ltd 22,255

Miura Co Ltd 51,598

Mixi Inc 27,455

Miyazaki Bank Ltd/The 18,383

Mizuho Financial Group Inc 2,352,128

Mizuho Investors Securities Co Ltd 25,583

Mizuno Corp 158,232

Mochida Pharmaceutical Co Ltd 44,350

Monex Group Inc 25,455

Mori Hills REIT Investment Corp 1,197,143

Mori Seiki Co Ltd 73,964

Mori Trust Sogo Reit Inc 1,885,030

Morinaga & Co Ltd 22,175

Morinaga Milk Industry Co Ltd 590,372

MOS Food Services Inc 22,765

Moshi Moshi Hotline Inc 24,059

Murata Manufacturing Co Ltd 59,037

Musashi Seimitsu Industry Co Ltd 62,189

Musashino Bank Ltd/The 88,124

N E Chemcat Corp 158,392

Nabtesco Corp 122,106

Nachi-Fujikoshi Corp 22,175

Nafco Co Ltd 421,804

Nagase & Co Ltd 1,052,046

Nakanishi Inc 68,157

Namco Bandai Holdings Inc 736,029

Nanto Bank Ltd/The 92,572

NBC Inc 36,678

NEC Corp 1,161,161

NEC Electronics Corp 238,533

NEC Fielding Ltd 537,779

NEC Networks & System Integration Corp 34,155

NET One Systems Co Ltd 608,176

Neturen Co Ltd 21,167

NGK Spark Plug Co Ltd 44,110

NHK Spring Co Ltd 20,639

NIC Corp 41,294

Nichia Steel Works Ltd 4,928

Nichias Corp 27,071

Nichiban Co Ltd 90,284

Nichicon Corp 78,284

Nichii Gakkan Co 24,524

Nichi-iko Pharmaceutical Co Ltd 62,605

Nichirei Corp 90,956

Nidec Copal Corp 35,032

Nidec Corp 46,798

Nidec-Read Corp 15,519

Nifco Inc/Japan 67,018

NIFTY Corp 145,342

Nihon Dempa Kogyo Co Ltd 25,791

Nihon Dengi Co Ltd 45,182

Nihon Kagaku Sangyo Co Ltd 73,596

Nihon Kohden Corp 24,344

Nihon Nohyaku Co Ltd 28,511

Nihon Parkerizing Co Ltd 32,638

Nihon Plast Co Ltd 42,516

Nihon Unisys Ltd 28,088

Nikkiso Co Ltd 21,023

Nikon Corp 830,264

Nintendo Co Ltd 2,766,268

Nippo Corp 228,597

Nippon Accommodations Fund Inc 20,783

Nippon Antenna Co Ltd 21,490

Nippon Beet Sugar Manufacturing Co Ltd 285,746

Nippon Building Fund Inc 11,508,283

Nippon Carbon Co Ltd 25,919

Nippon Ceramic Co Ltd 34,238

Nippon Chemi-Con Corp 29,279

Nippon Coke & Engineering Co Ltd 22,999

Nippon Commercial Investment Corp 1,124,554

Nippon Denko Co Ltd 30,863

Nippon Densetsu Kogyo Co Ltd 32,318

Nippon Electric Glass Co Ltd 758,876

Nippon Express Co Ltd 161,176

Nippon Flour Mills Co Ltd 22,223

Nippon Game Card Corp 51,158

Nippon Gas Co Ltd 20,461

Nippon Hume Corp 59,693

Nippon Kanzai Co Ltd 33,718

Nippon Kayaku Co Ltd 85,116

Nippon Konpo Unyu Soko Co Ltd 595,252

Nippon Koshuha Steel Co Ltd 35,950

Nippon Light Metal Co Ltd 87,996

Nippon Meat Packers Inc 507,080

Nippon Metal Industry Co Ltd 23,967

Nippon Mining Holdings Inc 1,547,926

Nippon Oil Corp 3,534,154

Nippon Paint Co Ltd 87,468

Nippon Paper Group Inc 463,050

Nippon Residential Investment Corp 26,655

Nippon Seiki Co Ltd 111,211

Nippon Sharyo Ltd 25,487

Nippon Shinyaku Co Ltd 529,895

Nippon Shokubai Co Ltd 496,584

Nippon Signal Co Ltd 29,512

Nippon Soda Co Ltd 27,711

Nippon Steel Corp 295,186

Nippon Steel Trading Co Ltd 32,062

Nippon Suisan Kaisha Ltd 53,836

Nippon Synthetic Chemical Industry Co Ltd/The 21,839

Nippon Telegraph & Telephone Corp 3,988,802

Nippon Thompson Co Ltd 24,143

Nippon Yakin Kogyo Co Ltd 26,151

Nippon Yusen KK 380,286

Nipponkoa Insurance Co Ltd 584,452

Nipro Corp 62,941

Nishimatsu Construction Co Ltd 31,199

Nishimatsuya Chain Co Ltd 23,037

Nishi-Nippon City Bank Ltd/The 499,688

Nishi-Nippon Railroad Co Ltd 97,099

Nishio Rent All Co Ltd 123,661

Nissan Chemical Industries Ltd 17,375

Nissan Motor Co Ltd 6,116,610

Nissan Shatai Co Ltd 750,444

Nissay Dowa General Insurance Co Ltd 22,319

Nissha Printing Co Ltd 95,675

Nisshin Oillio Group Ltd/The 271,987

Nisshin Seifun Group Inc 18,399

Nisshin Steel Co Ltd 601,315

Nissin Corp 34,878

Nissin Healthcare Food Service Co Ltd 41,361

Nissin Kogyo Co Ltd 25,583

Nissin Sugar Manufacturing Co Ltd 62,493

Nitta Corp 27,032

Nittan Valve Co Ltd 70,998

Nittetsu Mining Co Ltd 32,958

Nitto Boseki Co Ltd 22,527

Nitto Denko Corp 673,888

Nitto FC Co Ltd 116,250

Nitto Kogyo Corp 213,724

Nitto Kohki Co Ltd 21,548

NOF Corp 1,250,724

Nomura Holdings Inc 546,982

Nomura Real Estate Holdings Inc 37,272

Nomura Real Estate Office Fund Inc 4,312,530

Nomura Real Estate Residential Fund Inc 591,252

Nomura Research Institute Ltd 558,085

Noritake Co Ltd 25,359

Noritsu Koki Co Ltd 37,937

Nosan Corp 31,231

NPC Inc/Japan 24,095

NS Solutions Corp 27,068

NSD Co Ltd 25,036

NTN Corp 49,534

NTT Data Corp 993,361

NTT DoCoMo Inc 6,887,972

Obayashi Corp 75,676

OBIC Business Consultants Ltd 25,087

Ogaki Kyoritsu Bank Ltd/The 83,900

Ohmoto Gumi Co Ltd 44,030

Oiles Corp 23,247

Oita Bank Ltd/The 63,485

OJI Paper Co Ltd 99,595

Okamura Corp 27,503

Okasan Securities Group Inc 77,276

Oki Electric Industry Co Ltd 71,805

Okinawa Cellular Telephone Co 334,640

Okinawa Electric Power Co Inc/The 332,784

Okuma Corp 65,229

Okumura Corp 23,999

Okuwa Co Ltd 18,127

Omron Corp 452,750

Ono Pharmaceutical Co Ltd 477,097

Onoken Co Ltd 191,152

Onward Holdings Co Ltd 1,500,264

Organo Corp 25,375

Orient Corp 23,999

Oriental Land Co Ltd 299,730

Oriental Yeast Co Ltd 115,674

ORIX Corp 1,185,735

Orix JREIT Inc 3,166,953

Osaka Gas Co Ltd 694,815

Osaka Organic Chemical Industry Ltd 13,321

Osaka Securities Exchange Co Ltd 88,508

Osaka Steel Co Ltd 49,937

OSG Corp 26,207

Otsuka Kagu Ltd 31,279

Oyo Corp 32,638

Ozeki Co Ltd 34,622

Pacific Golf Group International Holdings KK 29,709

Pacific Metals Co Ltd 83,772

PanaHome Corp 28,223

Panasonic Corp 1,112,376

Panasonic Electric Works Co Ltd 204,726

Parco Co Ltd 22,829

Paris Miki Holdings Inc 20,876

Park24 Co Ltd 68,048

Pasona Group Inc 40,795

Penta-Ocean Construction Co Ltd 23,519

Pigeon Corp 29,375

Pilot Corp 34,126

Piolax Inc 136,968

Pioneer Corp 20,204

Plenus Co Ltd 22,559

Point Inc 66,173

Premier Investment Corp 1,185,351

Pronexus Inc 34,669

QP Corp 322,871

Rakuten Inc 296,946

Rengo Co Ltd 99,355

Resona Holdings Inc 576,088

Resorttrust Inc 21,236

Ricoh Co Ltd 2,422,316

Ricoh Leasing Co Ltd 39,373

Riken Corp 39,166

Riso Kagaku Corp 53,418

Rohm Co Ltd 481,577

Rohto Pharmaceutical Co Ltd 69,565

Roland Corp 225,613

Round One Corp 265,439

Royal Holdings Co Ltd 21,194

Ryobi Ltd 24,383

Ryoden Trading Co Ltd 155,801

Ryohin Keikaku Co Ltd 78,140

Ryosan Co Ltd 1,122,234

Ryoshoku Ltd 24,751

Ryoyo Electro Corp 176,228

S Foods Inc 6,208

Sagami Railway Co Ltd 139,033

Saibu Gas Co Ltd 63,229

Saison Information Systems Co Ltd 63,885

Saizeriya Co Ltd 24,762

Sakai Chemical Industry Co Ltd 153,993

Sakata Seed Corp 21,119

San-A Co Ltd 25,199

San-Ai Oil Co Ltd 57,725

Sanden Corp 23,135

Sanei-International Co Ltd 69,109

Sangetsu Co Ltd 23,687

San-In Godo Bank Ltd/The 626,386

Sanken Electric Co Ltd 24,319

Sanki Engineering Co Ltd 23,583

Sankyo Frontier Co Ltd 8,032

Sankyo-Tateyama Holdings Inc 36,190

Sankyu Inc 85,116

Sanrio Co Ltd 24,076

Sansei Yusoki Co Ltd 64,797

Sanwa Holdings Corp 60,541

Sanyo Chemical Industries Ltd 31,295

Sanyo Electric Co Ltd 142,841

Sanyo Shokai Ltd 21,119

Sanyo Special Steel Co Ltd 23,487

Sapporo Hokuyo Holdings Inc 434,699

Sasebo Heavy Industries Co Ltd 19,391

Sato Corp 33,982

Sato Shoji Corp 32,702

Satori Electric Co Ltd 43,467

Sawai Pharmaceutical Co Ltd 58,797

Sazaby League Ltd 214,166

SBI Holdings Inc/Japan 108,369

Secom Co Ltd 301,042

Sega Sammy Holdings Inc 776,222

Seikagaku Corp 288,850

Seiko Epson Corp 1,101,580

Seino Holdings Corp 1,329,473

Seiren Co Ltd 36,395

Sekisui Chemical Co Ltd 154,617

Sekisui House Ltd 219,510

Sekisui Jushi Corp 25,375

Senko Co Ltd 26,879

Senshu Electric Co Ltd 38,145

Senshukai Co Ltd 22,242

Seven & I Holdings Co Ltd 4,715,564

Sharp Corp 63,933

Shibusawa Warehouse Co Ltd/The 29,759

Shidax Corp 89,980

Shiga Bank Ltd/The 102,251

Shikoku Bank Ltd/The 29,279

Shikoku Electric Power Co Inc 317,937

Shima Seiki Manufacturing Ltd 21,503

Shimachu Co Ltd 74,700

Shimamura Co Ltd 454,634

Shimano Inc 371,934

Shimizu Bank Ltd/The 24,959

Shin-Etsu Chemical Co Ltd 1,802,218

Shin-Etsu Polymer Co Ltd 32,446

Shingakukai Co Ltd 41,147

Shinkawa Ltd 39,336

Shinko Electric Industries Co Ltd 269,354

Shinko Plantech Co Ltd 20,807

Shinmaywa Industries Ltd 245,684

Shinsei Bank Ltd 128,954

Shinsho Corp 32,062

Shinwa Kaiun Kaisha Ltd 23,359

Shizuoka Bank Ltd/The 214,358

Shizuoka Gas Co Ltd 19,679

SHO-BOND Holdings Co Ltd 20,495

Shochiku Co Ltd 24,991

Shoei Co Ltd/Chiyoda-ku 694,102

Shonai Bank Ltd/The 24,191

Showa Corp 71,737

Showa Denko KK 35,774

Showa Shell Sekiyu KK 143,891

Sinanen Co Ltd 148,345

Sinfonia Technology Co Ltd 21,599

Sintokogio Ltd 263,352

SK Kaken Co Ltd 117,594

SKY Perfect JSAT Holdings Inc 52,401

Snow Brand Milk Products Co Ltd 21,383

SNT Corp 50,983

Soft99 Corp 46,174

Softbank Corp 1,267,655

Sohgo Security Services Co Ltd 352,738

Sojitz Corp 1,085,670

Sompo Japan Insurance Inc 267,891

So-net Entertainment Corp 17,759

So-net M3 Inc 24,319

Sony Corp 1,173,256

Sony Financial Holdings Inc 464,928

SRI Sports Ltd 167,392

Stanley Electric Co Ltd 100,040

Star Micronics Co Ltd 23,653

Stella Chemifa Corp 26,479

Sugi Holdings Co Ltd 22,175

Sumco Corp 816,161

Sumikin Bussan Corp 261,492

Sumisho Computer Systems Corp 437,275

Sumitomo Bakelite Co Ltd 108,635

Sumitomo Chemical Co Ltd 755,116

Sumitomo Corp 4,152,483

Sumitomo Electric Industries Ltd 1,066,605

Sumitomo Forestry Co Ltd 101,582

Sumitomo Heavy Industries Ltd 96,539

Sumitomo Light Metal Industries Ltd 19,775

Sumitomo Metal Industries Ltd 620,882

Sumitomo Metal Mining Co Ltd 305,297

Sumitomo Mitsui Financial Group Inc 3,618,771

Sumitomo Osaka Cement Co Ltd 117,034

Sumitomo Pipe & Tube Co Ltd 138,217

Sumitomo Real Estate Sales Co Ltd 28,331

Sumitomo Realty & Development Co Ltd 169,528

Sumitomo Rubber Industries Ltd 34,718

Sumitomo Trust & Banking Co Ltd/The 2,445,963

Sumitomo Warehouse Co Ltd/The 27,903

Suncall Corp 61,373

Sundrug Co Ltd 27,327

Suruga Bank Ltd 29,535

Suzuken Co Ltd 848,120

Suzuki Motor Corp 966,410

SWCC Showa Holdings Co Ltd 43,774

Sysmex Corp 94,923

T Hasegawa Co Ltd 24,002

T&D Holdings Inc 317,937

T&K Toka Co Ltd 37,521

Tadano Ltd 22,079

Taihei Dengyo Kaisha Ltd 31,806

Taiheiyo Cement Corp 77,020

Taikisha Ltd 21,810

Taiko Bank Ltd/The 42,558

Taisho Pharmaceutical Co Ltd 642,369

Taiyo Ink Manufacturing Co Ltd 27,327

Taiyo Yuden Co Ltd 85,116

Takamatsu Construction Group Co Ltd 23,023

Takara Bio Inc 22,607

Takara Holdings Inc 75,644

Takara Standard Co Ltd 18,271

Takasago International Corp 25,055

Takasago Thermal Engineering Co Ltd 27,839

Takashimaya Co Ltd 888,806

Takata Corp 39,115

Takeda Pharmaceutical Co Ltd 4,469,787

Takefuji Corp 661,278

Takeuchi Manufacturing Co Ltd 58,000

Tamron Co Ltd 23,178

TDK Corp 631,938

Techno Medica Co Ltd 4,392

Tecmo Koei Holdings Co Ltd 22,975

Teijin Ltd 917,556

Temp Holdings Co Ltd 21,596

Tenma Corp 266,704

Teraoka Seisakusho Co Ltd 627

T-Gaia Corp 22,650

Tigers Polymer Corp 58,029

TKC 23,679

Toagosei Co Ltd 198,519

Tobu Railway Co Ltd 90,716

TOC Co Ltd 923,620

Tochigi Bank Ltd/The 460,266

Toda Corp 390,829

Toei Co Ltd 468,458

Toho Bank Ltd/The 59,181

Toho Gas Co Ltd 56,445

Toho Holdings Co Ltd 21,132

Toho Titanium Co Ltd 23,831

Toho Zinc Co Ltd 24,831

Tohoku Electric Power Co Inc 248,236

Tohokushinsha Film Corp 79,292

Tokai Carbon Co Ltd 88,876

Tokai Corp 33,358

Tokai Rika Co Ltd 93,567

Tokai Rubber Industries Inc 38,859

Tokai Tokyo Financial Holdings 67,389

Tokio Marine Holdings Inc 1,787,435

Tokushima Bank Ltd/The 22,799

Tokushu Tokai Holdings Co Ltd 25,055

Tokuyama Corp 124,250

Tokyo Broadcasting System Holdings Inc 497,224

Tokyo Denpa Co Ltd 2,176

Tokyo Derica Co Ltd 9,062

Tokyo Dome Corp 20,863

Tokyo Electric Power Co Inc/The 918,676

Tokyo Electron Ltd 224,149

Tokyo Gas Co Ltd 214,646

Tokyo Kisen Co Ltd 22,943

Tokyo Ohka Kogyo Co Ltd 71,497

Tokyo Rope Manufacturing Co Ltd 26,719

Tokyo Seimitsu Co Ltd 24,093

Tokyo Steel Manufacturing Co Ltd 448,916

Tokyo Style Co Ltd 504,440

Tokyo Tomin Bank Ltd/The 26,524

Tokyu Construction Co Ltd 22,284

Tokyu Corp 225,957

Tokyu REIT Inc 2,500,681

Tomy Co Ltd 29,253

TonenGeneral Sekiyu KK 564,453

Top REIT Inc 23,679

Topcon Corp 21,479

Toppan Forms Co Ltd 25,708

Toppan Printing Co Ltd 527,111

Topre Corp 22,751

Topy Industries Ltd 813,945

Torii Pharmaceutical Co Ltd 231,819

Torishima Pump Manufacturing Co Ltd 22,655

Toshiba Machine Co Ltd 22,719

Toshiba Plant Systems & Services Corp 17,503

Toshiba TEC Corp 704,222

Tosoh Corp 306,865

Towa Bank Ltd/The 9,216

Towa Pharmaceutical Co Ltd 23,231

Toyo Corp/Chuo-ku 22,535

Toyo Engineering Corp 20,927

Toyo Ink Manufacturing Co Ltd 168,952

Toyo Kanetsu K K 31,838

Toyo Kohan Co Ltd 100,347

Toyo Seikan Kaisha Ltd 110,971

Toyo Suisan Kaisha Ltd 317,905

Toyo Tanso Co Ltd 17,663

Toyo Tire & Rubber Co Ltd 169,272

Toyobo Co Ltd 67,821

Toyoda Gosei Co Ltd 45,934

Toyota Auto Body Co Ltd 84,620

Toyota Industries Corp 680,640

Toyota Motor Corp 5,633,203

Toyota Tsusho Corp 611,721

Trend Micro Inc 73,916

Trusco Nakayama Corp 371,344

TS Tech Co Ltd 308,180

Tsubakimoto Chain Co 21,631

Tsugami Corp 34,078

Tsuruha Holdings Inc 23,199

Tsurumi Manufacturing Co Ltd 124,378

Tsutsumi Jewelry Co Ltd 19,666

Tsuzuki Denki Co Ltd 50,718

TV Asahi Corp 785,358

TV Tokyo Corp 32,590

Ube Industries Ltd/Japan 175,800

Ulvac Inc 70,909

Unicharm Petcare Corp 22,999

Unimat Life Corp 4,267

Union Tool Co 20,159

Unipres Corp 351,996

United Arrows Ltd 32,629

United Urban Investment Corp 2,411,805

Unitika Ltd 20,879

Univance Corp 682

Universe Co Ltd 60,720

UNY Co Ltd 422,380

USC Corp 3,587

USS Co Ltd 66,794

Valor Co Ltd 321,239

Vital KSK Holdings Inc 33,717

Wacoal Holdings Corp 96,955

Wacom Co Ltd/Japan 65,752

Wakita & Co Ltd 69,693

Warehouse Co Ltd 36,939

Watami Co Ltd 21,100

West Japan Railway Co 1,343,168

Xebio Co Ltd 60,333

Yachiyo Bank Ltd/The 24,399

Yagi & Co Ltd 18,321

Yahagi Construction Co Ltd 29,567

Yahoo! Japan Corp 249,111

Yamabiko Corp 74,233

Yamada Denki Co Ltd 617,721

Yamagata Bank Ltd/The 31,359

Yamaguchi Financial Group Inc 1,098,956

Yamaha Motor Co Ltd 376,622

Yamanashi Chuo Bank Ltd/The 585,092

Yamatake Corp 95,475

Yamato Holdings Co Ltd 82,108

Yamato International Inc 11,015

Yamato Kogyo Co Ltd 100,315

Yamazaki Baking Co Ltd 399,261

Yamazen Corp 44,033

Yaoko Co Ltd 37,054

Yodogawa Steel Works Ltd 187,767

Yokogawa Bridge Holdings Corp 25,567

Yokogawa Electric Corp 24,959

Yokohama Rubber Co Ltd/The 122,362

Yondenko Corp 15,487

Yonekyu Corp 31,870

Yorozu Corp 84,556

Yoshimoto Kogyo Co Ltd 23,015

Yoshinoya Holdings Co Ltd 170,027

Yuasa Trading Co Ltd 31,966

Yurtec Corp 380,142

Yusen Air & Sea Service Co Ltd 23,461

Zenrin Co Ltd 22,847

Zensho Co Ltd 24,236

Zeon Corp 60,317

Zuken Inc 94,435

Total Japan 330,068,517

Malaysia AirAsia BHD 26,811

Alliance Financial Group Bhd 64,087

AMMB Holdings Bhd 178,722

Astro All Asia Networks PLC 35,353

Axiata Group Bhd 170,184

Berjaya Sports Toto BHD 112,000

Boustead Holdings Bhd 136,863

Bumiputra-Commerce Holdings Bhd 721,338

Bursa Malaysia Bhd 70,303

Digi.Com BHD 232,040

Gamuda Bhd 132,721

Genting Bhd 393,289

Genting Malaysia BHD 260,393

Genting Plantations BHD 28,985

Hong Leong Bank BHD 80,605

Hong Leong Financial Group Bhd 30,373

IGB Corp Bhd 34,141

IJM Corp BHD 138,567

IOI Corp Bhd 484,239

KLCC Property Holdings Bhd 34,361

Kuala Lumpur Kepong Bhd 169,459

Lafarge Malayan Cement Bhd 61,409

Malayan Banking Bhd 618,395

Malaysian Airline System BHD 29,565

MISC Bhd 284,998

MMC Corp Bhd 36,311

Parkson Holdings Bhd 77,075

Petronas Dagangan BHD 1,470,865

Petronas Gas BHD 143,872

PLUS Expressways Bhd 143,345

PPB Group Bhd 183,332

Public Bank BHD 283,002

RHB Capital Bhd 39,806

SapuraCrest Petroleum BHD 1,231,414

Shell Refining Co Federation of Malaya Bhd 137,935

Sime Darby Bhd 623,572

SP Setia Bhd 96,659

Tanjong Plc 1,270,412

Telekom Malaysia Bhd 90,023

Tenaga Nasional Bhd 445,491

UMW Holdings Bhd 96,389

YTL Corp Bhd 155,054

YTL Power International Bhd 131,152

Total Malaysia 11,184,911

Marshalll Island Eagle Bulk Shipping Inc 16,636

Total Marshall Island 16,636

Mexico Alfa SAB de CV 1,206,172

America Movil SAB de CV 3,852,603

Carso Global Telecom SAB de CV 268,399

Cemex SAB de CV 2,943,731

Coca-Cola Femsa SAB de CV 110,206

Desarrolladora Homex SAB de CV 107,001

Fomento Economico Mexicano SAB de CV 729,513

Grupo Aeroportuario del Pacifico SAB de CV 126,606

Grupo Aeroportuario del Sureste SAB de CV 974,178

Grupo Bimbo SAB de CV 195,506

Grupo Carso SAB de CV 162,121

Grupo Continental SAB de CV 462,672

Grupo Elektra SA de CV 345,776

Grupo Financiero Banorte SAB de CV 358,339

Grupo Financiero Inbursa SA 184,775

Grupo Mexico SAB de CV 4,175,943

Grupo Modelo SAB de CV 188,034

Grupo Televisa SA 870,781

Industrias Penoles SAB de CV 166,165

Kimberly-Clark de Mexico SAB de CV 216,296

Mexichem SAB de CV 110,271

Telefonos de Mexico SAB de CV 2,271,270

Telmex Internacional SAB de CV 353,786

TV Azteca SA de CV 10,302

Urbi Desarrollos Urbanos SAB DE CV 77,548

Wal-Mart de Mexico SAB de CV 916,981

Total Mexico 21,384,973

Morocco Attijariwafa Bank 109,967

Banque Marocaine du Commerce Exterieur 162,473

Compagnie Generale Immobiliere 95,671

Douja Promotion Groupe Addoha SA 192,026

Maroc Telecom 346,421

ONA SA 101,067

Total Morocco 1,007,625

Netherlands Aalberts Industries NV 47,989

Accell Group 456,184

Aegon NV 772,055

Akzo Nobel NV 3,032,813

Arcadis NV 61,862

ASM International NV 57,681

Ballast Nedam 331,933

BinckBank N.V. 24,179

Brunel International 33,670

Core Laboratories NV 121,065

Corio NV 5,987,935

Crucell NV 100,901

CSM 63,863

Draka Holding 475,500

Eriks NV 27,692

Eurand NV 688,681

Eurocommercial Properties NV 2,562,819

Exact Holding NV 25,570

Fornix Biosciences NV 24,193

Gemalto NV 177,646

Heijmans NV 145,318

Heineken Holding NV 112,941

Heineken NV 3,296,310

Imtech NV 75,495

ING Groep NV 2,232,925

KAS Bank NV 17,712

Koninklijke Ahold NV 10,785,898

Koninklijke BAM Groep NV 62,930

Koninklijke DSM NV 1,446,262

Koninklijke KPN NV 1,065,092

Koninklijke Philips Electronics NV 2,806,209

Koninklijke Vopak NV 98,247

Koninklijke Wessanen NV 342,397

Macintosh Retail Group NV 36,623

Mediq NV 59,568

Nieuwe Steen Investments Funds NV 1,461,506

Nutreco Holding NV 785,162

OCE NV 18,768

Orthofix International NV 23,165

Reed Elsevier NV 42,643

Sligro Food Group NV 23,868

Smit Internationale NV 49,926

SNS Reaal 58,299

Telegraaf Media Groep NV 19,717

Teleplan International NV 1,721

Ten Cate NV 57,279

TKH Group NV 22,915

TomTom NV 42,306

Unilever NV 3,395,252

Unit 4 Agresso NV 27,399

USG People NV 1,415,385

Vastned Offices/Industrial 762,834

Vastned Retail NV 2,188,625

Wavin NV 28,874

Wereldhave NV 4,412,598

Totan Netherlands 52,496,398

New Zealand A2 Corp Ltd 1,820,657

Air New Zealand Ltd 3,462,527

AMP NZ Office Trust 12,768,204

Auckland International Airport Ltd 191,202,248

Briscoe Group Ltd 988,800

Cavalier Corp Ltd 671,443

Comvita Ltd 686,296

Contact Energy Ltd 83,078,734

Delegat's Group Ltd 4,630,202

Ebos Group Ltd 3,177,490

Fisher & Paykel Appliances Holdings Ltd 13,480,727

Fisher & Paykel Healthcare Corp Ltd 39,255,321

Fletcher Building Ltd 96,164,029

Freightways Ltd 20,693,703

Goodman Property Trust 8,837,983

Hallenstein Glasson Holdings Ltd 923,700

Infratil Ltd 21,789,893

ING Medical Properties Trust 1,472,870

ING Property Trust 3,202,403

Kiwi Income Property Trust 10,796,457

Mainfreight Ltd 23,842,013

Methven Ltd 3,845,796

Metlifecare Ltd 9,356,834

Michael Hill International Ltd 6,544,399

New Zealand Oil & Gas Ltd 12,348,874

New Zealand Refining Co Ltd/The 3,296,305

New Zealand Windfarms Ltd 2,034,486

Nuplex Industries Ltd 8,773,015

NZ Farming Systems Uruguay Ltd 1,206,119

NZX Ltd 4,239,475

Opus International Consultants Ltd 1,554,052

PGG Wrightson Ltd 3,691,962

Pike River Coal Ltd 8,648,803

Port of Tauranga Ltd 6,152,554

Property for Industry Ltd 3,569,004

Pumpkin Patch Ltd 3,390,561

Rakon Ltd 6,701,458

Ryman Healthcare Ltd 13,089,404

Sanford Ltd/NZ 11,385,426

Skellerup Holdings Ltd 3,214,700

Sky City Entertainment Group Ltd 44,808,042

Sky Network Television Ltd 27,364,472

Steel & Tube Holdings Ltd 1,178,719

Telecom Corp of New Zealand Ltd 109,751,396

Tourism Holdings Ltd 282,452

Tower Ltd 5,450,109

TrustPower Ltd 11,758,203

Vector Ltd 10,655,505

Wakefield Health Ltd 3,866,503

Warehouse Group Ltd/The 11,082,728

Total New Zealand 882,187,054

Norway ABG Sundal Collier Holding ASA 26,038

Acergy SA 121,456

Aker ASA 23,823

Aker Solutions ASA 91,005

Atea ASA 25,422

Austevoll Seafood ASA 26,765

Cermaq ASA 26,248

Det Norske Oljeselskap ASA 24,135

DNO International ASA 107,444

DOF ASA 36,240

EDB Business Partner ASA 216,954

Fred Olsen Energy ASA 1,455,759

Frontline Ltd/Bermuda 97,087

Golar LNG Ltd 30,378

Hafslund ASA 35,975

Marine Harvest 162,907

Norsk Hydro ASA 306,615

Norske Skogindustrier ASA 16,266

Norwegian Energy Co AS 26,204

Norwegian Property ASA 322,251

Opera Software ASA 28,484

Petroleum Geo-Services ASA 88,606

Pronova BioPharma AS 19,069

ProSafe SE 66,800

Schibsted ASA 25,596

Sevan Marine ASA 21,551

SpareBank 1 SMN 27,701

StatoilHydro ASA 7,396,687

Stolt-Nielsen SA 165,543

Storebrand ASA 124,168

Subsea 7 Inc 54,745

Tandberg ASA 122,020

TGS Nopec Geophysical Co ASA 212,982

Tomra Systems ASA 19,944

Veidekke ASA 24,252

Wilh Wilhelmsen ASA 25,062

Total Norway 11,602,183

Pakistan National Refinery Ltd 992,040

Total Pakistan 992,040

Peru Cia de Minas Buenaventura SA 480,978

Credicorp Ltd 413,036

Total Peru 894,014

Philippines Ayala Corp 100,304

Ayala Land Inc 91,717

Banco de Oro Unibank Inc 35,668

Bank of the Philippine Islands 117,543

Energy Development Corp/Philippines 38,030

Globe Telecom Inc 918,449

Jollibee Foods Corp 31,844

Manila Electric Co 135,142

Metropolitan Bank & Trust 27,544

Philippine Long Distance Telephone Co 244,555

SM Investments Corp 120,902

SM Prime Holdings Inc 75,906

Total Philippines 1,937,603

Poland Asseco Poland SA 712,490

Bank Handlowy w Warszawie SA 52,186

Bank Millennium SA 21,413

Bank Pekao SA 445,566

Bank Zachodni WBK SA 64,685

BRE Bank SA 58,383

Cyfrowy Polsat SA 30,484

Getin Holding SA 64,626

Globe Trade Centre SA 87,741

Grupa Lotos SA 25,500

ING Bank Slaski SA 28,047

KGHM Polska Miedz SA 322,565

PBG SA 69,354

Polski Koncern Naftowy Orlen 1,338,157

Polskie Gornictwo Naftowe I Gazownictwo SA 157,612

Powszechna Kasa Oszczednosci Bank Polski SA 420,494

Telekomunikacja Polska SA 1,791,502

TVN SA 34,658

Total Poland 5,725,465

Portugal Banif SGPS SA 399,554

EDP - Energias de Portugal SA 3,152,299

EDP Renovaveis SA 34,387

Ibersol SGPS SA 12,508

Mota Engil SGPS SA 24,049

Novabase SGPS SA 132,268

Portucel Empresa Produtora de Pasta e Papel SA 23,160

Portugal Telecom SGPS SA 1,558,983

REN - Redes Energeticas Nacionais SA 98,502

Semapa-Sociedade de Investimento e Gestao 20,789

Sonae 99,582

Sonaecom - SGPS SA 473,965

Teixeira Duarte - Engenharia Construcoes SA 24,386

Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA 90,768

Total Portugal 6,145,200

Puerto Rico First Bancorp/Puerto Rico 15,213

Oriental Financial Group Inc 327,925

Santander BanCorp 43,675

Total Puerto Rico 386,813

Russia Alliance Oil Co Ltd 55,663

Comstar United Telesystems OJSC 75,145

CTC Media Inc 27,300

Federal Grid Co Unified Energy System JSC 260,342

Gazprom OAO 9,844,722

Gazpromneft JSC 152,559

Lukoil OAO 6,971,821

Mechel 126,947

MMC Norilsk Nickel 1,897,019

Mobile Telesystems OJSC 772,748

NovaTek OAO 456,088

Novolipetsk Steel OJSC 166,431

Pharmstandard 120,477

Polymetal 55,063

Polyus Gold Co 297,679

Rosneft Oil Co 727,623

Rostelecom 29,330

RusHydro 390,958

Sberbank of Russian Federation 1,137,769

Severstal 1,219,197

Sistema JSFC 122,265

Surgutneftegaz 743,631

Tatneft 3,721,031

TMK OAO 86,487

Uralkali 234,332

Vimpel-Communications 378,557

VTB Bank OJSC 196,488

Wimm-Bill-Dann Foods OJSC 101,204

Total Russia 30,368,877

Singapore Allgreen Properties Ltd 29,085

Ascendas India Trust 715,251

Ascendas Real Estate Investment Trust 3,704,774

Ascott Residence Trust 398,168

Banyan Tree Holdings Ltd 23,912

Biosensors International Group Ltd 21,209

Cambridge Industrial Trust 179,929

CapitaCommercial Trust 2,599,251

CapitaMall Trust 5,981,354

CapitaRetail China Trust 744,075

CDL Hospitality Trusts 23,016

Cerebos Pacific Ltd 176,793

Chartered Semiconductor Manufacturing Ltd 47,650

Chemoil Energy Ltd 36,925

China Aviation Oil Singapore Corp Ltd 29,864

ComfortDelgro Corp Ltd 54,608

Creative Technology Ltd 29,181

CSE Global Ltd 29,949

CWT Ltd 28,157

DBS Group Holdings Ltd 408,333

Del Monte Pacific Ltd 50,768

Elec & Eltek International Co Ltd 11,300

Ezra Holdings Ltd 18,398

Food Empire Holdings Ltd 48,715

Fortune Real Estate Investment Trust 814,229

Golden Agri-Resources Ltd 48,427

Goodpack Ltd 27,176

Guocoland Ltd 24,040

Guthrie GTS Ltd 17,406

Haw Par Corp Ltd 371,248

Hi-P International Ltd 243,176

Ho Bee Investment Ltd 8,692

Hong Leong Asia Ltd 17,246

Hong Leong Finance Ltd 340,702

Hotel Properties Ltd 25,917

Hyflux Ltd 28,029

Indofood Agri Resources Ltd 21,939

Jardine Cycle & Carriage Ltd 20,478

Keppel Corp Ltd 88,311

Keppel Land Ltd 68,356

Keppel Telecommunications & Transportation Ltd 27,965

Kim Eng Holdings Ltd 121,012

K-REIT Asia 28,968

Lippo-Mapletree Indonesia Retail Trust 503,198

Low Keng Huat Singapore Ltd 81,864

Man Wah Holdings Ltd 23,998

Mapletree Logistics Trust 1,862,019

Metro Holdings Ltd 147,825

MobileOne Ltd 22,846

Noble Group Ltd 70,649

Oceanus Group Ltd 89,671

Oversea-Chinese Banking Corp Ltd 426,976

Pacific Century Regional Developments Ltd 26,664

Pan-United Corp Ltd 28,264

Parkway Holdings Ltd 67,279

Parkway Life Real Estate Investment Trust 692,571

People's Food Holdings Ltd 630,929

Raffles Education Corp Ltd 25,811

Raffles Medical Group Ltd 29,384

SembCorp Industries Ltd 167,493

SembCorp Marine Ltd 1,328,943

Singapore Airlines Ltd 930,597

Singapore Airport Terminal Services Ltd 48,603

Singapore Exchange Ltd 287,353

Singapore Land Ltd 1,352,036

Singapore Petroleum Co Ltd 72,857

Singapore Post Ltd 24,819

Singapore Telecommunications Ltd 1,154,218

SMRT Corp Ltd 30,461

Soilbuild Group Holdings Ltd 109,002

Starhill Global REIT 23,704

StarHub Ltd 29,256

Straits Asia Resources Ltd 29,864

Suntec Real Estate Investment Trust 2,538,926

Super Coffeemix Manufacturing Ltd 28,371

United Industrial Corp Ltd 28,797

United Overseas Bank Ltd 640,192

UOB-Kay Hian Holdings Ltd 294,413

UOL Group Ltd 330,847

Venture Corp Ltd 81,891

Verigy Ltd 37,573

Wheelock Properties Singapore Ltd 285,092

Wilmar International Ltd 374,043

Wing Tai Holdings Ltd 23,038

Yangzijiang Shipbuilding Holdings Ltd 158,064

Total Singapore 32,874,383

South Africa ABSA Group Ltd 1,502,767

African Bank Investments Ltd 285,695

African Rainbow Minerals Ltd 186,480

Anglo Platinum Ltd 435,236

AngloGold Ashanti Ltd 1,156,603

Aquarius Platinum Ltd 116,030

ArcelorMittal South Africa Ltd 233,159

Aspen Pharmacare Holdings Ltd 160,793

Aveng Ltd 184,326

Bidvest Group Ltd 374,609

Discovery Holdings Ltd 94,391

Exxaro Resources Ltd 127,995

FirstRand Ltd 538,782

Foschini Ltd 139,225

Gold Fields Ltd 830,712

Growthpoint Properties Ltd 248,998

Harmony Gold Mining Co Ltd 386,004

Impala Platinum Holdings Ltd 1,242,442

Imperial Holdings Ltd 131,511

Investec Ltd 121,377

JD Group Ltd/South Africa 793,211

Kumba Iron Ore Ltd 196,097

Lewis Group Ltd 1,251,085

Liberty Holdings Ltd 94,478

Massmart Holdings Ltd 218,619

Metropolitan Holdings Ltd 2,246,672

MTN Group Ltd 2,433,040

Murray & Roberts Holdings Ltd 212,335

Nampak Ltd 2,391,632

Naspers Ltd 1,054,057

Nedbank Group Ltd 1,461,273

Netcare Ltd 158,630

Northam Platinum Ltd 58,818

Pick n Pay Stores Ltd 103,427

Pretoria Portland Cement Co Ltd 196,553

Remgro Ltd 442,737

Reunert Ltd 104,138

RMB Holdings Ltd 231,259

Sanlam Ltd 4,726,988

Santam Ltd 971,008

Sappi Ltd 150,848

Sasol Ltd 2,223,333

Shoprite Holdings Ltd 303,086

Standard Bank Group Ltd 1,379,126

Steinhoff International Holdings Ltd 212,029

Telkom SA Ltd 827,844

Tiger Brands Ltd 322,009

Truworths International Ltd 214,494

Vodacom Group Pty Ltd 1,349,175

Woolworths Holdings Ltd/South Africa 117,657

Total South Africa 34,942,794

South Korea Amorepacific Corp 181,247

Binggrae Co Ltd 1,442,737

Busan Bank 1,804,890

Celltrion Inc 73,676

Cheil Industries Inc 178,278

CJ CheilJedang Corp 93,885

Daegu Bank 114,694

Daelim Industrial Co Ltd 141,533

Daewoo Engineering & Construction Co Ltd 121,143

Daewoo International Corp 110,964

Daewoo Securities Co Ltd 193,392

Daewoo Shipbuilding & Marine Engineering Co Ltd 157,373

Daishin Securities Co Ltd 732,971

Dongbu Insurance Co Ltd 83,970

Dongkuk Steel Mill Co Ltd 78,935

Doosan Corp 72,174

Doosan Heavy Industries and Construction Co Ltd 158,698

Doosan Infracore Co Ltd 88,302

GS Engineering & Construction Corp 217,894

GS Holdings Corp 126,083

Hana Financial Group Inc 2,472,281

Hanjin Heavy Industries & Construction Co Ltd 84,884

Hanjin Shipping Co Ltd 84,334

Hankook Tire Co Ltd 104,307

Hanwha Chem Corp 66,225

Hite Brewery Co Ltd 68,487

Hite Holdings Co Ltd 585,217

Honam Petrochemical Corp 90,152

Hynix Semiconductor Inc 530,608

Hyosung Corp 175,422

Hyundai Department Store Co Ltd 108,450

Hyundai Development Co 187,518

Hyundai Engineering & Construction Co Ltd 219,590

Hyundai Heavy Industries 595,554

Hyundai Mipo Dockyard 114,963

Hyundai Mobis 585,085

Hyundai Motor Co 1,035,417

Hyundai Securities Co 136,751

Hyundai Steel Co 268,096

Industrial Bank Of Korea 1,116,011

Kangwon Land Inc 129,371

KB Financial Group Inc 4,004,260

KCC Corp 144,826

Kia Motors Corp 198,329

Korea Electric Power Corp 625,884

Korea Exchange Bank 1,293,874

Korea Express Co Ltd 46,472

Korea Gas Corp 90,558

Korea Investment Holdings Co Ltd 112,066

Korea Kumho Petrochemical 542,553

Korea Line Corp 22,466

Korea Zinc Co Ltd 1,250,799

Korean Air Lines Co Ltd 105,539

Korean Petrochemical Ind Co Ltd 1,230,635

KT Corp 2,269,908

Kumho Industrial Co Ltd 26,073

LG Chem Ltd 532,465

LG Corp 1,322,436

LG Dacom Corp 45,127

LG Display Co Ltd 608,635

LG Electronics Inc 980,851

LG Household & Health Care Ltd 151,454

LG Telecom Ltd 1,176,181

Lotte Confectionery Co Ltd 44,834

Lotte Shopping Co Ltd 186,952

LS Corp 136,974

Mirae Asset Securities Co Ltd 132,218

NCSoft Corp 205,661

NHN Corp 593,303

OCI Co Ltd 220,929

Paradise Co Ltd 1,696,231

POSCO 5,286,150

S1 Corp/Korea 76,926

Samsung C&T Corp 442,373

Samsung Card Co 136,257

Samsung Electro-Mechanics Co Ltd 300,098

Samsung Electronics Co Ltd 6,107,803

Samsung Engineering Co Ltd 209,373

Samsung Fire & Marine Insurance Co Ltd 587,739

Samsung Heavy Industries Co Ltd 385,525

Samsung SDI Co Ltd 289,556

Samsung Securities Co Ltd 279,737

Samsung Techwin Co Ltd 220,423

Samwhan Corp 678,571

Seah Besteel Corp 1,031,063

Shinhan Financial Group Co Ltd 1,023,319

Shinsegae Co Ltd 587,506

SK Broadband Co Ltd 62,389

SK Energy Co Ltd 505,510

SK Holdings Co Ltd 1,187,255

SK Networks Co Ltd 88,350

SK Telecom Co Ltd 581,922

S-Oil Corp 210,609

STX Offshore & Shipbuilding Co Ltd 57,178

STX Pan Ocean Co Ltd 99,665

Taewoong Co Ltd 55,557

Taihan Electric Wire Co Ltd 28,871

Woongjin Coway Co Ltd 122,987

Woori Finance Holdings Co Ltd 1,437,025

Woori Investment & Securities Co Ltd 926,248

Yuhan Corp 130,019

Total South Korea 58,066,058

Spain Abengoa SA 98,064

ACS Actividades de Construccion y Servicios SA 204,666

Almirall SA 22,836

Amper SA 22,688

Antena 3 de Television SA 23,345

Avanzit SA 21,641

Banco Bilbao Vizcaya Argentaria SA 3,041,175

Banco Pastor SA 69,823

Banco Santander SA 8,411,357

Baron de Ley 33,265

Befesa Medio Ambiente SA 219,388

Bolsas y Mercados Espanoles 127,893

Caja de Ahorros del Mediterraneo 21,780

Cementos Portland Valderrivas SA 24,402

Cintra Concesiones de Infraestructuras de Transporte SA 482,176

Construcciones y Auxiliar de Ferrocarriles SA 109,738

Corp Financiera Alba 35,447

Duro Felguera SA 27,268

Ebro Puleva SA 41,629

Faes Farma SA 82,301

Fersa Energias Renovables SA 21,028

Fluidra SA 27,677

Gamesa Corp Tecnologica SA 778,410

Gas Natural SDG SA 416,828

Gestevision Telecinco SA 163,645

Grupo Catalana Occidente SA 643,256

Grupo Empresarial Ence SA 16,095

Grupo Ferrovial SA 56,576

Iberdrola Renovables SA 122,016

Inditex SA 325,467

La Seda de Barcelona SA 19,555

Laboratorios Farmaceuticos Rovi SA 33,403

Mapfre SA 722,432

Mecalux SA 29,700

Natraceutical SA 8,856

NH Hoteles SA 21,352

Obrascon Huarte Lain SA 27,580

Pescanova SA 31,853

Prim SA 32,519

Promotora de Informaciones SA 30,677

Prosegur Cia de Seguridad SA 25,559

Renta 4 SA 31,811

Renta Corp Real Estate SA 27,958

Repsol YPF SA 7,145,630

Sol Melia SA 23,999

SOS Cuetara SA 19,727

Tecnicas Reunidas SA 83,667

Telecomunicaciones y Energia 242,551

Telefonica SA 16,643,731

Tubacex SA 24,483

Tubos Reunidos SA 21,963

Vertice Trescientos Sesenta Grados SA 33,227

Viscofan SA 67,697

Vocento SA 17,343

Zeltia SA 85,995

Total Spain 41,145,147

Sweden AarhusKarlshamn AB 18,805

AF AB 24,417

Alfa Laval AB 261,652

Atlas Copco AB 113,664

Avanza Bank Holding AB 24,270

Axfood AB 134,657

Axis Communications AB 23,269

Betsson AB 34,668

Biotage AB 97,754

Black Earth Farming Ltd 20,108

Boliden AB 1,028,468

Bure Equity AB 32,028

Cardo AB 113,000

Castellum AB 3,147,530

Clas Ohlson AB 25,089

East Capital Explorer AB 24,614

Electrolux AB 1,825,230

Elekta AB 98,439

Eniro AB 133,073

Fabege AB 1,109,053

Hakon Invest AB 19,911

Hennes & Mauritz AB 844,910

Hexagon AB 117,701

HIQ International AB 22,634

Hoganas AB 21,563

Hufvudstaden AB 1,442,681

Industrial & Financial Systems 190,441

Indutrade AB 20,104

Intrum Justitia AB 53,257

Investor AB 229,438

JM AB 57,023

KappAhl Holding AB 21,743

Kinnevik Investment AB 152,285

Klovern AB 21,374

Know IT AB 80,494

Kungsleden AB 1,657,221

LBI International AB 98,517

Lindab International AB 20,422

Loomis AB 57,714

Meda AB 835,952

Modern Times Group AB 102,398

Munters AB 20,753

NCC AB 974,839

Net Insight AB 13,194

Nibe Industrier AB 21,040

Niscayah Group AB 21,465

Nobia AB 49,312

Nolato AB 120,185

Nordea Bank AB 8,364,209

Oresund Investment AB 23,550

Oriflame Cosmetics SA 127,006

PA Resources AB 25,593

Peab AB 57,740

Proffice AB 25,697

Q-Med AB 23,570

Ratos AB 139,419

Rezidor Hotel Group AB 18,680

Saab AB 21,159

SAS AB 19,363

SkiStar AB 11,775

Svenska Cellulosa AB 1,807,511

Tele2 AB 710,994

Telefonaktiebolaget LM Ericsson 7,847,251

TeliaSonera AB 523,810

Trelleborg AB 296,988

Wallenstam AB 18,709

Wihlborgs Fastigheter AB 1,224,625

Total Sweden 36,866,006

Switzerland ABB Ltd 1,283,433

Acino Holding AG 23,680

Actelion Ltd 427,865

Advanced Digital Broadcast Holdings SA 32,171

AFG Arbonia-Forster Hldg 240,984

Alcon Inc 1,258,355

Allreal Holding AG 69,289

Also Holding AG 53,499

Ascom Holding AG 38,931

Athris Holding AG 24,414

Bachem Holding AG 21,462

Baloise Holding AG 545,368

Bank Sarasin & Cie AG 67,023

Banque Cantonale de Geneve 77,395

Banque Cantonale Vaudoise 66,165

Barry Callebaut AG 68,613

Basilea Pharmaceutica 61,218

Basler Kantonalbank 25,605

Belimo Holding AG 24,962

Bellevue Group AG/Switzerland 22,711

Bobst Group AG 19,352

Bossard Holding AG 21,892

Bucher Industries AG 25,373

Burckhardt Compression Holding AG 19,929

Charles Voegele Holding AG 189,896

Clariant AG 656,852

Compagnie Financiere Richemont SA 647,130

Credit Suisse Group AG 3,744,495

Daetwyler Holding AG 21,587

Dufry Group 28,746

EFG International AG 48,550

Emmi AG 170,558

EMS-Chemie Holding AG 53,603

Flughafen Zuerich AG 134,694,690

Forbo Holding AG 383,810

Foster Wheeler AG 450,136

Galenica AG 93,886

Georg Fischer AG 49,291

Helvetia Holding AG 84,881

Huber & Suhner AG 21,829

Jelmoli Holding AG 43,234

Jungfraubahn Holding AG 64,903

Kaba Holding AG 20,071

Kardex AG 33,726

Kudelski SA 26,145

Kuoni Reisen Holding AG 1,925,793

Liechtenstein Landesbank 1,039,277

Meyer Burger Technology AG 24,280

Mobimo Holding AG 20,931

Nestle SA 6,802,261

Novartis AG 10,750,213

OC Oerlikon Corp AG 22,106

Panalpina Welttransport Holding AG 72,347

Partners Group Holding AG 76,150

Petroplus Holdings AG 81,913

Phoenix Mecano AG 24,760

PSP Swiss Property AG 5,488,981

PubliGroupe AG 33,010

Quadrant AG 31,309

Rieter Holding AG 558,518

Roche Holding AG 6,676,444

Schindler Holding AG 1,011,589

Schulthess Group 24,130

Schweiter Technologies AG 23,131

Schweizerische National-Versicherungs-Gesellschaft AG 19,758

Sika AG 147,817

St Galler Kantonalbank 65,994

Sulzer AG 1,664,739

Swiss Prime Site AG 2,432,682

Swiss Reinsurance 1,096,797

Swisscom AG 4,798,133

Swisslog Holding AG 77,174

Swissquote Group Holding SA 21,425

Syngenta AG 2,191,969

Synthes Inc 576,379

Tecan Group AG 23,282

Temenos Group AG 68,718

UBS AG 2,838,152

Valora Holding AG 1,014,218

Vaudoise Assurances Holding SA 168,439

Verwaltungs- und Privat-Bank AG 23,129

Vetropack Holding AG 100,601

Von Roll Holding AG 22,825

Vontobel Holding AG 58,250

Zehnder Group AG 31,994

Zueblin Immobilien Holding AG 94,104

Zurich Financial Services AG 7,504,786

Total Switzerland 205,776,216

Taiwan Acer Inc 463,953

Advanced Semiconductor Engineering Inc 248,752

Advantech Co Ltd 32,535

Ardentec Corp 95

Asia Cement Corp 171,015

Asia Optical Co Inc 1,273,318

Asustek Computer Inc 517,109

AU Optronics Corp 747,229

Capital Securities Corp 38,298

Catcher Technology Co Ltd 114,057

Cathay Financial Holding Co Ltd 918,265

Chang Hwa Commercial Bank 218,751

Cheng Shin Rubber Industry Co Ltd 118,037

Cheng Uei Precision Industry Co Ltd 41,991

Chi Mei Optoelectronics Corp 252,325

Chicony Electronics Co Ltd 71,868

China Airlines Ltd 41,642

China Development Financial Holding Corp 229,217

China Steel Corp 857,414

Chinatrust Financial Holding Co Ltd 514,230

Chin-Poon Industrial Co 755,175

Chunghwa Picture Tubes 93,873

Chunghwa Telecom Co Ltd 1,005,355

Clevo Co 62,030

CMC Magnetics Corp 58,960

Compal Communications Inc 25,360

Compal Electronics Inc 3,312,706

Coretronic Corp 71,421

CSBC Corp Taiwan 30,439

Delta Electronics Inc 392,052

E.Sun Financial Holding Co Ltd 101,492

Epistar Corp 129,371

Eternal Chemical Co Ltd 33,029

Eva Airways Corp 40,253

Evergreen International Storage & Transport Corp 38,994

Evergreen Marine Corp Taiwan Ltd 55,984

Everlight Electronics Co Ltd 82,797

Far Eastern Department Stores Co Ltd 84,839

Far Eastern Textile Co Ltd 336,120

Far EasTone Telecommunications Co Ltd 187,896

Farglory Land Development Co Ltd 48,625

Feng Hsin Iron & Steel Co 68,598

First Financial Holding Co Ltd 277,073

Formosa Chemicals & Fibre Corp 441,157

Formosa International Hotels Corp 43,097

Formosa Petrochemical Corp 304,987

Formosa Plastics Corp 688,486

Formosa Sumco Technology Corp 31,994

Formosa Taffeta Co Ltd 41,968

Foxconn Technology Co Ltd 141,910

Fubon Financial Holding Co Ltd 444,879

Giant Manufacturing Co Ltd 44,490

Gigabyte Technology Co Ltd 1,298,331

Global Unichip Corp 28,982

Grand Pacific Petrochemical 1,166,575

HannStar Display Corp 518,596

Hon Hai Precision Industry Co Ltd 2,709,006

HTC Corp 952,980

Hua Nan Financial Holdings Co Ltd 201,954

InnoLux Display Corp 249,352

Inotera Memories Inc 28,627

Inventec Co Ltd 97,478

KGI Securities Co Ltd 1,285,151

Kinpo Electronics 517,072

Kinsus Interconnect Technology Corp 33,457

KYE Systems Corp 566,773

Largan Precision Co Ltd 97,957

Lite-On IT Corp 681,637

Lite-On Technology Corp 175,350

Macronix International 2,491,688

MediaTek Inc 1,140,568

Mega Financial Holding Co Ltd 377,413

Micro-Star International Co Ltd 919,178

Mitac International 34,384

Motech Industries Inc 84,312

Nan Ya Plastics Corp 667,864

Nan Ya Printed Circuit Board Corp 41,639

Nanya Technology Corp 29,446

Nien Hsing Textile Co Ltd 596,796

Novatek Microelectronics Corp Ltd 114,349

Phison Electronics Corp 43,285

Pixart Imaging Inc 52,460

Polaris Securities Co Ltd 103,562

POU Chen Corp 135,234

Powerchip Semiconductor Corp 63,533

Powertech Technology Inc 112,801

President Chain Store Corp 118,705

Qisda Corp 45,732

Quanta Computer Inc 373,336

Radiant Opto-Electronics Corp 1,534,300

Realtek Semiconductor Corp 77,490

Richtek Technology Corp 77,537

Ruentex Industries Ltd 37,781

Sheng Yu Steel Co Ltd 68,033

Shin Kong Financial Holding Co Ltd 170,812

Siliconware Precision Industries Co 349,094

Simplo Technology Co Ltd 74,526

Sincere Navigation 33,076

Sino-American Silicon Products Inc 42,015

SinoPac Financial Holdings Co Ltd 197,489

Synnex Technology International Corp 158,283

Taishin Financial Holding Co Ltd 150,428

Taiwan Business Bank 40,123

Taiwan Cement Corp 301,379

Taiwan Cooperative Bank 1,520,110

Taiwan Fertilizer Co Ltd 219,965

Taiwan Glass Industrial Corp 61,117

Taiwan Mask Corp 726,417

Taiwan Mobile Co Ltd 336,647

Taiwan Secom Co Ltd 33,330

Taiwan Semiconductor Manufacturing Co Ltd 4,304,290

Tatung Co Ltd 90,590

Teco Electric and Machinery Co Ltd 1,002,794

Transcend Information Inc 78,102

Tripod Technology Corp 64,340

TSRC Corp 45,167

Tung Ho Steel Enterprise Corp 64,796

U-Ming Marine Transport Corp 87,323

Unimicron Technology Corp 690,956

Uni-President Enterprises Corp 345,646

Unitech Printed Circuit Board Corp 464,253

United Microelectronics Corp 428,122

Universal Scientific Industrial Co Ltd 1,309,954

UPC Technology Corp 1,068,025

Vanguard International Semiconductor Corp 33,640

Via Technologies Inc 25,256

Walsin Lihwa Corp 89,911

Wan Hai Lines Ltd 40,048

Winbond Electronics Corp 34,758

Wintek Corp 61,943

Wistron Corp 1,106,387

WPG Holdings Co Ltd 50,538

Yageo Corp 1,147,303

Yang Ming Marine Transport Corp 37,040

Young Fast Optoelectronics Co Ltd 71,750

Yuanta Financial Holding Co Ltd 509,381

Yulon Motor Co Ltd 85,140

Total Taiwan 54,048,478

Thailand Advanced Info Service PCL 244,249

Bangkok Bank PCL 456,287

Bank of Ayudhya Pcl 81,400

Banpu PCL 147,019

BEC World PCL 43,635

CP ALL PCL 115,308

Glow Energy PCL 39,464

IRPC PCL 96,390

Kasikornbank PCL 261,808

Krung Thai Bank PCL 1,301,656

Land and Houses PCL 31,195

PTT Aromatics & Refining PCL 60,933

PTT Chemical PCL 57,528

PTT Exploration & Production PCL 467,125

PTT PCL 615,889

Ratchaburi Electricity Generating Holding PCL 31,263

Siam Cement PCL 148,814

Siam Commercial Bank PCL 255,567

Thai Oil PCL 89,271

Thanachart Capital PCL 1,236,725

TMB Bank PCL 32,555

Total Access Communication PCL 35,761

Total Thailand 5,849,843

Turkey Akbank TAS 353,636

Aksigorta AS 25,624

Anadolu Efes Biracilik Ve Malt Sanayii AS 190,966

Asya Katilim Bankasi AS 49,565

BIM Birlesik Magazalar AS 140,053

Coca-Cola Icecek AS 28,655

Dogan Sirketler Grubu Holdings 48,777

Enka Insaat ve Sanayi AS 95,715

Eregli Demir ve Celik Fabrikalari TAS 130,693

Haci Omer Sabanci Holding AS 133,733

KOC Holding AS 908,987

Petkim Petrokimya Holding 27,643

Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 1,184,706

Tekfen Holding AS 31,148

Tupras Turkiye Petrol Rafine 1,482,902

Turk Sise ve Cam Fabrikalari AS 32,887

Turk Telekomunikasyon AS 172,922

Turk Traktor ve Ziraat Makineleri AS 371,733

Turkcell Iletisim Hizmet AS 449,885

Turkiye Garanti Bankasi AS 596,981

Turkiye Halk Bankasi AS 129,195

Turkiye Is Bankasi 372,539

Turkiye Vakiflar Bankasi Tao 754,966

Yapi ve Kredi Bankasi AS 134,866

Total Turkey 7,848,778

United Kingdom 3i Group PLC 124,459

3i Infrastructure PLC 62,112

Aberdeen Asset Management PLC 82,280

Admiral Group PLC 39,302

Aegis Group Plc 88,930

Aero Inventory Plc 41,543

Afren PLC 28,585

Aggreko Plc 391,172

Air Berlin PLC 19,833

AMEC PLC 477,536

Amlin PLC 450,167

Anglo Pacific Group PLC 33,009

Anite PLC 472,096

Antisoma Plc 18,981

Antofagasta PLC 134,958

ARM Holdings Plc 166,629

Arriva Plc 1,069,969

Ashmore Group PLC 61,530

Ashtead Group PLC 908,281

ASOS PLC 21,315

Associated British Foods PLC 2,030,156

AstraZeneca PLC 13,718,122

Atkins WS PLC 72,546

Autonomy Corp PLC 519,557

Aveva Group PLC 62,277

Aviva PLC 1,330,700

Babcock International Group 114,773

BAE Systems PLC 2,737,357

Barclays PLC 7,677,775

Barratt Developments PLC 1,191,804

BBA Aviation PLC 55,120

Beazley PLC 1,021,704

Bellway PLC 266,089

BG Group PLC 1,129,653

BHP Billiton PLC 3,102,451

Big Yellow Group PLC 1,311,740

Bodycote PLC 726,234

Bovis Homes Group PLC 59,106

BP PLC 8,417,141

Braemar Shipping Services PLC 82,240

Brewin Dolphin Holdings Plc 21,723

Brit Insurance Holdings Plc 1,617,549

British Land Co PLC 14,187,969

British Sky Broadcasting Group PLC 173,905

Britvic PLC 1,057,046

Brixton PLC 437,605

BSS Group PLC 23,524

BT Group PLC 1,137,678

BTG PLC 55,304

Burberry Group PLC 19,625

Cable & Wireless PLC 484,826

Cadbury PLC 725,911

Cape PLC 34,933

Capita Group PLC/The 484,281

Care UK PLC 26,068

Carillion PLC 1,078,984

Carnival PLC 233,110

Carpetright PLC 22,191

Carphone Warehouse Group PLC 1,156,812

Catlin Group Ltd 227,742

Central African Mining & Exploration Co PLC 21,293

Centrica PLC 6,665,940

Charter International PLC 255,128

Chaucer Holdings Plc 24,763

Chemring Group Plc 90,100

Chime Communications Plc 36,605

Chloride Group PLC 51,763

Clarkson PLC 84,493

Climate Exchange PLC 31,050

Close Brothers Group Plc 716,438

CLS Holdings Plc 250,191

Collins Stewart PLC 19,568

Colt Telecom Group SA 925,997

Communisis PLC 55,154

Compass Group PLC 5,218,763

Computacenter PLC 438,776

Connaught Plc 60,246

Consort Medical PLC 30,749

Cookson Group PLC 84,713

Cranswick PLC 23,477

Croda International 80,536

CSR PLC 195,060

Daejan Holdings PLC 365,565

Daily Mail & General Trust 86,177

Dairy Crest Group PLC 1,421,002

Dana Petroleum Plc 142,863

Davis Service Group PLC 88,873

De La Rue PLC 439,153

Debenhams PLC 101,242

Dechra Pharmaceuticals Plc 24,958

Delta PLC 23,090

Derwent London PLC 3,706,727

Devro plc 32,566

Diageo PLC 2,778,780

Dignity PLC 24,589

Dimension Data Holdings PLC 1,962,199

Domino's Pizza UK & IRL Plc 24,050

Drax Group PLC 2,108,379

DS Smith PLC 696,933

Dsg International Plc 92,886

Dunelm Group Plc 22,596

eaga PLC 24,234

easyJet PLC 1,225,574

Electrocomponents PLC 75,149

Emerald Energy PLC 23,776

Enterprise Inns Plc 70,399

Eurasian Natural Resources Corp 439,847

Euromoney Institutional Investor PLC 30,152

Evolution Group PLC 29,327

Experian PLC 369,075

F&C Asset Management PLC 19,868

F&C Commercial Property Trust Ltd 2,292,102

Fenner Plc 33,812

Ferrexpo PLC 23,249

Fiberweb PLC 265,038

Fidessa Group PLC 25,059

Filtrona PLC 24,846

Findel PLC 1,380

Firstgroup Plc 615,714

Forth Ports Plc 55,016

Fresnillo PLC 475,446

Galiform PLC 22,763

Galliford Try Plc 23,751

Game Group Plc 138,993

Gem Diamonds Ltd 22,208

Genus PLC 20,273

GKN PLC 1,864,570

GlaxoSmithKline PLC 8,010,035

Go-Ahead Group Plc 194,759

Grafton Group PLC 59,940

Grainger Plc 769,149

Great Portland Estates PLC 3,219,944

Greencore Group PLC 29,396

Greene King PLC 93,611

Greggs Plc 46,935

Guinness Peat Group PLC 23,788,626

Halfords Group PLC 82,980

Halma PLC 95,330

Hammerson PLC 9,492,214

Hampson Industries PLC 16,022

Hardy Oil & Gas PLC 27,201

Hargreaves Lansdown PLC 60,797

Hargreaves Services PLC 33,747

Hays PLC 236,619

Headlam Group Plc 24,571

Healthcare Locums PLC 29,595

Helical Bar Plc 25,435

Henderson Group PLC 80,081

Heritage Oil PLC 108,400

Hikma Pharmaceuticals PLC 73,500

Hiscox Ltd 894,906

HMV Group PLC 83,182

Hochschild Mining PLC 31,704

Hogg Robinson Group PLC 67,022

Home Retail Group PLC 2,232,094

Homeserve PLC 86,029

HSBC Holdings PLC 4,299,387

HSBC Infrastructure Co Ltd 58,414

Hunting PLC 62,152

ICAP PLC 168,238

IG Group Holdings PLC 131,555

IMI Plc 1,881,285

Inchcape Plc 113,867

Informa PLC 244,696

ING UK Real Estate Income Trust Ltd 315,154

Inmarsat PLC 255,655

Intermediate Capital Group PLC 53,902

International Personal Finance Plc 27,370

International Power PLC 30,906

Interserve PLC 20,334

Intertek Group PLC 170,966

Invensys PLC 235,011

Investec PLC 185,629

IRP Property Investments Limited 308,528

ITE Group PLC 24,025

ITV PLC 129,180

J Sainsbury PLC 2,737,673

James Fisher & Sons PLC 23,781

Jardine Lloyd Thompson Group PLC 67,731

Jazztel Plc 21,797

JKX Oil & Gas PLC 23,616

John Wood Group PLC 103,594

Kcom Group PLC 23,143

Keller Group PLC 213,769

Kesa Electricals PLC 63,989

Kier Group PLC 422,956

Kingfisher PLC 2,559,383

Laird PLC 23,392

Lamprell PLC 218,910

Lancashire Holdings Ltd 74,675

Land Securities Group PLC 15,537,879

Legal & General Group PLC 52,747

Liberty International PLC 7,818,423

Lloyds Banking Group PLC 1,445,022

Logica PLC 203,591

London & Stamford Property Ltd 631,875

Lonmin Plc 73,000

Majestic Wine PLC 10,151

Man Group PLC 228,056

Marks & Spencer Group PLC 2,392,076

Marshalls PLC 37,059

Marston's PLC 39,922

Mcbride Plc 801,196

Mears Group Plc 21,439

Meggitt PLC 936,802

Melrose PLC 52,921

Melrose Resources PLC 23,392

Michael Page International Plc 83,215

Micro Focus International PLC 122,359

Millennium & Copthorne Hotels PLC 259,090

Misys PLC 86,910

Mitchells & Butlers PLC 79,177

Mitie Group PLC 74,827

Mondi PLC 158,019

Moneysupermarket.com Group PLC 20,397

Morgan Crucible Co 19,652

Morgan Sindall PLC 459,179

Mothercare PLC 28,071

Mouchel Group PLC 15,264

MP Evans Group PLC 31,500

N Brown Group PLC 46,039

National Express Group PLC 148,246

New World Resources NV 20,292

Next PLC 971,200

Northern Foods PLC 385,243

Northumbrian Water Group PLC 28,118,249

Novae Group PLC 66,065

Office2office PLC 66,935

Old Mutual PLC 213,265

Pace PLC 376,231

Paragon Group of Cos PLC 28,898

PartyGaming PLC 62,414

PayPoint PLC 25,432

Pearson PLC 666,371

Pendragon Plc 40,358

Pennon Group PLC 178,161

Persimmon PLC 603,229

Peter Hambro Mining Plc 95,807

Petrofac Ltd 147,760

Portland Gas PLC 28,769

Premier Farnell PLC 64,241

Premier Foods PLC 82,374

Premier Oil PLC 139,305

Provident Financial Plc 104,716

Prudential PLC 583,904

Psion Plc 14,489

Punch Taverns PLC 20,021

PV Crystalox Solar PLC 19,212

PZ Cussons PLC 28,660

QinetiQ Group PLC 1,011,064

Quintain Estates & Development Plc 30,244

Rank Group PLC 23,727

Rathbone Brothers 24,244

Reckitt Benckiser Group PLC 4,527,201

Redrow PLC 24,908

Reed Elsevier PLC 654,633

Regus PLC 126,212

Renishaw Plc 13,881

Rentokil Initial PLC 176,394

Resolution Ltd 70,477

Restaurant Group PLC 487,798

Rightmove PLC 26,888

Rio Tinto PLC 1,889,853

Robert Walters PLC 38,595

Rolls-Royce Group PLC 474,532

Rolls-Royce Group PLC C shs 11,263

Rotork Plc 82,149

Royal Bank of Scotland Group PLC 975,039

Royal Dutch Shell PLC 'A' shs 10,263,978

Royal Dutch Shell PLC B 'shs' 7,886,399

RPS Group Plc 60,046

RSA Insurance Group PLC 3,895,749

SABMiller PLC 4,710,090

Salamander Energy PLC 26,289

Savills PLC 26,130

Scottish & Southern Energy PLC 227,970

SDL PLC 24,731

Segro PLC 6,130,627

Severfield-Rowen PLC 596,846

Shaftesbury Plc 3,136,924

Shanks Group Plc 19,164

Shire PLC 516,202

SIG Plc 62,581

Signet Jewelers Ltd 247,550

Smart (J) & Co (Contractors) 27,197

Smith & Nephew PLC 151,400

Smiths News PLC 25,830

Soco International PLC 61,220

Southern Cross Healthcare Ltd 89,873

Spectris PLC 406,282

Speedy Hire PLC 18,104

Spice Plc 31,031

Spirax-Sarco Engineering Plc 67,232

Spirent Communications PLC 22,145

Sportingbet PLC 21,991

Sports Direct International PLC 203,676

SSL International PLC 114,241

St James's Place PLC 30,234

ST Modwen Properties PLC 835,933

Stagecoach Group PLC 292,172

Standard Chartered PLC 612,301

Standard Life PLC 2,096,835

Sthree PLC 496,723

Synergy Health PLC 31,624

Tate & Lyle PLC 153,697

Taylor Wimpey PLC 122,015

Telecity Group PLC 25,884

Tesco PLC 798,111

Thomas Cook Group PLC 1,307,523

Thomson Reuters PLC 1,391,960

Tomkins Plc 1,023,772

Travis Perkins PLC 165,316

Tribal Group Plc 26,156

Trinity Mirror Plc 72,513

TT electronics PLC 134,628

TUI Travel PLC 79,884

Tullett Prebon PLC 72,586

Tullow Oil PLC 141,292

UK Coal PLC 21,911

Ultra Electronics Holdings 110,508

Umeco Plc 31,902

Unilever PLC 1,957,581

Unite Group Plc 27,082

United Business Media Ltd 93,109

Vectura Group PLC 23,383

Vedanta Resources PLC 526,897

Venture Production PLC 89,342

Victrex Plc 59,378

Vodafone Group PLC 8,783,211

VT Group PLC 85,825

Weir Group Plc/The 130,769

Wellstream Holdings PLC 57,692

Wetherspoon (J.D.) Plc 665,495

WH Smith PLC 1,307,801

William Hill PLC 149,979

Wincanton Plc 523,421

WM Morrison Supermarkets PLC 3,674,033

Wolseley PLC 1,047,171

Woolworths Group PLC 62,623

Workspace Group PLC 526,538

WPP PLC 2,545,509

Xchanging PLC 20,350

Xstrata PLC 950,131

Yell Group PLC 15,889

Yule Catto & Co Plc 21,352

Total United Kingdom 324,779,293

USA 1st Source Corp 21,328

3Com Corp 780,880

3M Co 2,764,711

3PAR Inc 32,541

99 Cents Only Stores 33,467

AAON Inc 30,750

AAR Corp 654,091

Aaron's Inc 92,065

Abaxis Inc 28,523

Abbott Laboratories 5,624,831

ABM Industries Inc 292,891

Abraxis Bioscience Inc 16,964

Acadia Realty Trust 1,288,681

Accenture Ltd 4,519,579

Accuray Inc 26,771

ACE Ltd 744,813

Aceto Corp 32,948

ACI Worldwide Inc 811,848

Acme Packet Inc 31,275

Acorda Therapeutics Inc 73,926

Actel Corp 23,168

Actuant Corp 50,849

Acuity Brands Inc 82,271

Acxiom Corp 984,140

Adaptec Inc 21,272

ADC Telecommunications Inc 66,354

Administaff Inc 21,553

Adobe Systems Inc 2,605,845

Adtran Inc 86,172

Advance Auto Parts Inc 2,595,008

Advanced Energy Industries Inc 24,980

Advanced Micro Devices Inc 74,973

Advent Software Inc 50,602

Advisory Board Co/The 27,771

Advocat Inc 7,925

Aecom Technology Corp 1,663,671

Aeropostale Inc 158,614

Aerovironment Inc 23,819

AES Corp/The 195,424

Aetna Inc 145,551

Affiliated Computer Services Inc 2,999,344

Affiliated Managers Group Inc 228,239

Affymetrix Inc 75,851

Aflac Inc 484,731

AGCO Corp 752,728

Agilent Technologies Inc 1,483,119

AGL Resources Inc 171,488

Agree Realty Corp 460,969

Air Methods Corp 21,087

Aircastle Ltd 746,993

Airgas Inc 2,086,598

AK Steel Holding Corp 399,082

Akamai Technologies Inc 460,577

Alaska Communications Systems Group Inc 23,730

Albany International Corp 26,328

Albemarle Corp 118,277

Alberto-Culver Co 145,133

Alexander & Baldwin Inc 65,103

Alexander's Inc 1,412,485

Alexandria Real Estate Equities Inc 3,965,668

Alexion Pharmaceuticals Inc 468,926

Align Technology Inc 53,947

Alkermes Inc 155,335

Alleghany Corp 83,155

Allegiant Travel Co 24,458

Allete Inc 62,025

Alliance Data Systems Corp 254,338

Alliance HealthCare Services Inc 845,168

Allied Capital Corp 70,734

Allied World Assurance Co Holdings Ltd 994,539

Allos Therapeutics Inc 155,937

Alloy Inc 97,166

Allscripts-Misys Healthcare Solutions Inc 855,137

Allstate Corp/The 2,465,274

Almost Family Inc 40,182

Alnylam Pharmaceuticals Inc 61,880

Alpha Natural Resources Inc 527,184

Altera Corp 1,367,855

AM Castle & Co 827,959

AMAG Pharmaceuticals Inc 426,186

Amazon.com Inc 6,495,983

AMB Property Corp 7,399,744

Ambac Financial Group Inc 15,906

Ambassadors Group Inc 31,885

AMCOL International Corp 23,319

Amdocs Ltd 3,828,743

Amedisys Inc 1,434,004

Amerco Inc 22,945

Ameren Corp 1,955,698

America Service Group Inc 271,689

American Apparel Inc 29,299

American Campus Communities Inc 3,327,082

American Capital Ltd 64,217

American Dairy Inc 746,916

American Ecology Corp 24,883

American Electric Power Co Inc 610,980

American Equity Investment Life Holding Co 121,454

American Financial Group Inc/OH 1,446,768

American Greetings Corp 486,817

American International Group Inc 93,191

American Italian Pasta Co 507,610

American Medical Systems Holdings Inc 1,382,927

American National Insurance Co 58,066

American Oriental Bioengineering Inc 26,948

American Physicians Capital Inc 24,174

American Public Education Inc 24,415

American Reprographics Co 23,118

American Science & Engineering Inc 1,862,110

American States Water Co 53,319

American Superconductor Corp 76,991

American Tower Corp 34,071

American Vanguard Corp 24,421

American Woodmark Corp 33,274

America's Car-Mart Inc 1,847,180

AmeriCredit Corp 834,826

Amerigroup Corp 99,401

Ameriprise Financial Inc 2,540,108

Amerisafe Inc 21,618

AmerisourceBergen Corp 339,574

Ameristar Casinos Inc 23,501

Ameron International Corp 475,977

Amgen Inc 3,018,757

Amkor Technology Inc 348,270

AMN Healthcare Services Inc 18,713

Ampco-Pittsburgh Corp 195,477

Amphenol Corp 214,906

AMR Corp 83,248

Amsurg Corp 2,194,307

Amtrust Financial Services Inc 26,397

Amylin Pharmaceuticals Inc 276,348

Anadarko Petroleum Corp 1,071,435

Analogic Corp 22,785

Andersons Inc/The 2,509,636

Angiodynamics Inc 22,533

Anixter International Inc 75,435

Annaly Capital Management Inc 652,356

AnnTaylor Stores Corp 742,813

ANSYS Inc 177,918

Anworth Mortgage Asset Corp 57,635

AO Smith Corp 60,333

AON Corp 998,662

Apache Corp 33,413

Apartment Investment & Management Co 2,843,407

Apogee Enterprises Inc 22,785

Apollo Group Inc 6,975,080

Apollo Investment Corp 60,204

Apple Inc 4,762,324

Applied Industrial Technologies Inc 57,780

Applied Micro Circuits Corp 143,072

Applied Signal Technology Inc 31,454

Aptargroup Inc 161,604

ARA Asset Management Ltd 30,664

Arbinet Corp 20,608

Arbitron Inc 17,160

Arch Chemicals Inc 49,347

Archer-Daniels-Midland Co 5,953,427

ArcSight Inc 38,425

Arena Pharmaceuticals Inc 39,207

Arena Resources Inc 83,530

Ares Capital Corp 62,133

Argo Group International Holdings Ltd 61,228

Argon ST Inc 25,378

Ariba Inc 460,076

Arkansas Best Corp 52,779

Armstrong World Industries Inc 474,572

Arris Group Inc 741,463

Arrow Electronics Inc 157,160

Art Technology Group Inc 25,810

Arthur J Gallagher & Co 131,769

Aruba Networks Inc 43,174

ArvinMeritor Inc 130,114

Asbury Automotive Group Inc 689,200

Ascent Media Corp 20,516

Ashford Hospitality Trust Inc 808,124

Ashland Inc 1,762,498

AsiaInfo Holdings Inc 23,910

Aspen Insurance Holdings Ltd 775,934

Associated Estates Realty Corp 273,251

Assurant Inc 25,850

Assured Guaranty Ltd 57,670

Astec Industries Inc 22,916

Astoria Financial Corp 59,393

AT&T Inc 11,102,601

ATC Technology Corp/IL 20,131

athenahealth Inc 810,614

Atheros Communications Inc 83,161

Atlantic Tele-Network Inc 36,391

Atlas Air Worldwide Holdings Inc 1,449,822

Atlas America Inc 55,140

Atmel Corp 110,256

ATMI Inc 23,973

Atmos Energy Corp 162,282

Atwood Oceanics Inc 95,786

Autodesk Inc 291,175

Autoliv Inc 2,191,414

Automatic Data Processing Inc 1,641,247

AutoNation Inc 967,802

AutoZone Inc 5,486,893

Auxilium Pharmaceuticals Inc 130,749

AvalonBay Communities Inc 11,944,571

Avid Technology Inc 22,771

Avis Budget Group Inc 47,798

Avista Corp 450,886

Avnet Inc 2,459,310

Avocent Corp 53,720

AVX Corp 26,059

Axis Capital Holdings Ltd 1,423,152

Axsys Technologies Inc 24,827

AZZ Inc 26,559

B&G Foods Inc 27,231

Badger Meter Inc 25,310

Balchem Corp 22,711

Baldor Electric Co 69,688

Bally Technologies Inc 110,849

Bancfirst Corp 26,683

Bancorpsouth Inc 101,216

Bank Mutual Corp 220,760

Bank of America Corp 6,071,642

Bank of Hawaii Corp 104,884

Bank of New York Mellon Corp/The 1,284,609

Bank of the Ozarks Inc 19,997

BankFinancial Corp 55,949

Bankrate Inc 274,687

Banner Corp 24,767

Bare Escentuals Inc 25,986

Barnes & Noble Inc 60,508

Barnes Group Inc 42,215

Baxter International Inc 5,938,019

BE Aerospace Inc 95,120

Beacon Roofing Supply Inc 66,965

Beckman Coulter Inc 3,066,723

Becton Dickinson and Co 8,710,652

Belden Inc 56,715

Bemis Co Inc 174,985

Benchmark Electronics Inc 1,364,866

Beneficial Mutual Bancorp Inc 22,206

Berkshire Hathaway Inc 1,052,528

Berkshire Hills Bancorp Inc 22,444

Berry Petroleum Co 54,525

Best Buy Co Inc 1,222,124

Big 5 Sporting Goods Corp 29,024

Big Lots Inc 541,371

Bill Barrett Corp 76,190

Biogen Idec Inc 2,108,786

BioMarin Pharmaceutical Inc 823,205

BioMed Realty Trust Inc 3,586,343

Bio-Rad Laboratories Inc 92,967

Bio-Reference Labs Inc 29,278

BioScrip Inc 12,751

BJ's Restaurants Inc 26,042

BJ's Wholesale Club Inc 736,345

Black & Decker Corp 676,903

Black Box Corp 1,379,102

Black Hills Corp 60,201

Blackbaud Inc 57,610

Blackboard Inc 755,136

BlackRock Kelso Capital Corp 22,084

Blount International Inc 27,911

Blue Coat Systems Inc 25,502

Blue Nile Inc 59,727

BlueLinx Holdings Inc 230,804

Blyth Inc 221,451

BMC Software Inc 3,818,197

Bob Evans Farms Inc/DE 1,494,078

Boeing Co/The 701,826

BOK Financial Corp 144,952

Borders Group Inc 232,776

Boston Beer Co Inc 22,839

Boston Private Financial Holdings Inc 20,056

Boston Properties Inc 17,384,435

Bottomline Technologies Inc 31,990

Boyd Gaming Corp 19,682

BPZ Resources Inc 18,191

Brady Corp 81,433

Brandywine Realty Trust 2,769,944

BRE Properties Inc 3,469,756

Briggs & Stratton Corp 47,363

Brigham Exploration Co 25,786

Brightpoint Inc 734,424

Brinker International Inc 118,231

Brink's Co/The 85,145

Brink's Home Security Holdings Inc 2,233,578

Bristol-Myers Squibb Co 9,982,943

Bristow Group Inc 1,651,193

Broadcom Corp 1,018,913

Broadridge Financial Solutions Inc 1,129,682

Brocade Communications Systems Inc 201,338

Brookdale Senior Living Inc 46,371

Brookline Bancorp Inc 21,534

Brooks Automation Inc 22,822

Brown & Brown Inc 153,442

Brown Shoe Co Inc 27,941

Bruker Corp 29,986

Brunswick Corp/DE 18,672

Brush Engineered Materials Inc 23,188

Buckle Inc/The 63,756

Bucyrus International Inc 141,031

Buffalo Wild Wings Inc 50,201

Bunge Ltd 352,723

Burger King Holdings Inc 119,481

Burlington Northern Santa Fe Corp 454,091

CA Inc 4,776,759

Cabela's Inc 22,785

Cabot Corp 798,178

Cabot Microelectronics Corp 30,537

Cadence Design Systems Inc 106,380

Cal Dive International Inc 55,952

Calamos Asset Management Inc 516,220

Calavo Growers Inc 36,734

Calgon Carbon Corp 62,181

California Pizza Kitchen Inc 1,994,115

California Water Service Group 62,539

Callaway Golf Co 17,218

Cal-Maine Foods Inc 23,118

Calpine Corp 173,530

Camden National Corp 31,519

Camden Property Trust 4,803,388

Cantel Medical Corp 60,130

Capella Education Co 64,781

Capital City Bank Group Inc 31,213

Capital One Financial Corp 1,700,243

Capital Southwest Corp 33,506

CapitalSource Inc 78,345

Capitol Federal Financial 41,354

Capstead Mortgage Corp 2,238,671

CARBO Ceramics Inc 58,073

Cardinal Financial Corp 30,218

Cardinal Health Inc 495,176

CardioNet Inc 20,142

Career Education Corp 153,689

Carlisle Cos Inc 111,331

Carmike Cinemas Inc 151,352

Carnival Corp 997,583

Carpenter Technology Corp 67,299

Carrizo Oil & Gas Inc 21,179

Carter's Inc 3,574,870

Casey's General Stores Inc 95,178

Cash America International Inc 2,491,371

Cass Information Systems Inc 35,497

Catalyst Health Solutions Inc 792,772

Caterpillar Inc 1,162,877

Cathay General Bancorp 16,132

Cato Corp/The 161,531

Cavium Networks Inc 28,544

CB Richard Ellis Group Inc 166,572

Cbeyond Inc 19,937

CBIZ Inc 21,982

CBL & Associates Properties Inc 1,577,187

CBS Corp 652,262

CEC Entertainment Inc 438,555

Cedar Shopping Centers Inc 625,190

Celanese Corp 107,421

Celera Corp 50,514

Centene Corp 851,263

Centennial Communications Corp 61,945

Center Financial Corp 44,523

Centerpoint Energy Inc 13,683

Centex Corp 82,275

Central European Distribution Corp 73,801

Central Garden and Pet Co 696,445

Central Pacific Financial Corp 21,822

Central Vermont Public Service Corp 33,529

Century Aluminum Co 89,267

CenturyTel Inc 1,511,778

Cephalon Inc 1,580,639

Cepheid Inc 50,841

Ceradyne Inc 19,072

Ceva Inc 34,838

CF Industries Holdings Inc 116,134

CH Energy Group Inc 151,098

CH Robinson Worldwide Inc 2,342,644

Charles Schwab Corp/The 449,210

Charlotte Russe Holding Inc 379,759

Charming Shoppes Inc 25,841

Chart Industries Inc 47,709

Chattem Inc 1,986,571

Checkpoint Systems Inc 60,435

Cheesecake Factory Inc/The 803,844

Chemed Corp 737,431

Chemical Financial Corp 21,514

Chevron Corp 12,995,433

Chico's FAS Inc 118,293

Childrens Place Retail Stores Inc/The 366,919

Chimera Investment Corp 153,381

Chipotle Mexican Grill Inc - Series A 74,041

Chipotle Mexican Grill Inc - Series B 86,175

Chiquita Brands International Inc 28,509

Choice Hotels International Inc 119,823

Chordiant Software Inc 19,052

Chubb Corp 4,532,641

Churchill Downs Inc 20,784

Ciena Corp 70,232

CIGNA Corp 881,341

Cincinnati Bell Inc 60,062

Cincinnati Financial Corp 915,709

Cinemark Holdings Inc 24,421

CIRCOR International Inc 21,868

Cirrus Logic Inc 26,338

Cisco Systems Inc 3,089,613

CIT Group Inc 187,638

Citi Trends Inc 23,970

Citigroup Inc 1,137,041

Citizens Inc/TX 20,648

City Holding Co 1,668,033

City National Corp/CA 107,788

CKE Restaurants Inc 23,507

CKX Inc 28,416

CLARCOR Inc 103,638

Clayton Williams Energy Inc 376,474

Clean Harbors Inc 645,435

Clear Channel Outdoor Holdings Inc 26,795

Clearwater Paper Corp 31,084

Cleco Corp 2,851,818

Cliffs Natural Resources Inc 811,143

Clorox Co 2,662,224

CME Group Inc 262,220

CMS Energy Corp 1,618,623

CNA Financial Corp 298,510

CNA Surety Corp 27,072

Coach Inc 1,901,102

Coca-Cola Bottling Co Consolidated 197,086

Coca-Cola Co/The 6,401,749

Coca-Cola Enterprises Inc 2,015,900

Coeur d'Alene Mines Corp 103,123

Cogent Communications Group Inc 28,936

Cogent Inc 1,667,970

Cognex Corp 23,994

Cognizant Technology Solutions Corp 601,534

Cogo Group Inc 134,551

Cohen & Steers Inc 27,694

Coherent Inc 83,041

Cohu Inc 29,046

Coinstar Inc 57,681

Coldwater Creek Inc 159,031

Colgate-Palmolive Co 1,561,565

Collective Brands Inc 915,404

Colonial BancGroup Inc/The 18,955

Colonial Properties Trust 1,012,503

Columbia Sportswear Co 23,865

Columbus McKinnon Corp/NY 21,463

Comcast Corp 1,023,641

Comerica Inc 950,195

Comfort Systems USA Inc 196,203

Commerce Bancshares Inc/Kansas City MO 196,172

Commercial Metals Co 219,821

CommScope Inc 145,545

Community Bank System Inc 20,228

Community Health Systems Inc 300,012

Community Trust Bancorp Inc 20,647

CommVault Systems Inc 678,249

Compass Minerals International Inc 127,146

Complete Production Services Inc 21,565

CompuCredit Holdings Corp 28,404

Computer Programs & Systems Inc 1,922,005

Computer Sciences Corp 6,858,293

Compuware Corp 953,461

Comstock Resources Inc 106,913

COMSYS IT Partners Inc 93,015

Comtech Telecommunications Corp 2,480,969

ConAgra Foods Inc 1,545,196

Conceptus Inc 26,073

Concho Resources Inc/Midland TX 123,835

Concur Technologies Inc 681,065

Conmed Corp 23,958

ConocoPhillips 8,201,568

Conseco Inc 22,683

Consolidated Communications Holdings Inc 36,153

Consolidated-Tomoka Land Co 32,603

Constant Contact Inc 27,564

Constellation Energy Group Inc 1,099,636

Contango Oil & Gas Co 45,979

Continental Airlines Inc 17,740

Convergys Corp 408,824

Con-way Inc 114,304

Cooper Cos Inc/The 76,227

Cooper Industries Ltd 60,135

Cooper Tire & Rubber Co 22,970

Copart Inc 160,466

Core-Mark Holding Co Inc 466,650

Corinthian Colleges Inc 96,641

Corn Products International Inc 991,417

Cornell Cos Inc 1,561,445

Corning Inc 1,234,076

Corporate Executive Board Co/The 60,860

Corporate Office Properties Trust SBI MD 4,684,501

Corrections Corp of America 5,324,128

CoStar Group Inc 61,516

Cougar Biotechnology Inc 66,348

Cousins Properties Inc 993,335

Covanta Holding Corp 143,825

Coventry Health Care Inc 1,987,107

Cowen Group Inc 282,286

CR Bard Inc 804,492

CRA International Inc 102,698

Cracker Barrel Old Country Store Inc 1,843,347

Crane Co 68,787

Credit Acceptance Corp 23,611

Cree Inc 158,467

CROCS Inc 26,768

Cross Country Healthcare Inc 24,392

Crown Holdings Inc 203,316

CSG Systems International Inc 795,054

CSS Industries Inc 352,356

CTS Corp 219,412

Cubic Corp 2,352,930

Cubist Pharmaceuticals Inc 517,813

Cullen/Frost Bankers Inc 149,217

Cummins Inc 2,867,241

Curtiss-Wright Corp 1,914,689

CVB Financial Corp 20,275

CVR Energy Inc 51,837

CVS Caremark Corp 7,890,800

Cyberonics Inc 780,414

Cybersource Corp 903,994

Cymer Inc 73,381

Cypress Bioscience Inc 27,629

Cypress Semiconductor Corp 935,196

Cytec Industries Inc 168,571

Daktronics Inc 20,207

Danvers Bancorp Inc 29,003

Darden Restaurants Inc 2,719,597

Darling International Inc 49,923

Data Domain Inc 87,493

Dawson Geophysical Co 27,620

DCT Industrial Trust Inc 2,216,351

DealerTrack Holdings Inc 28,867

Dean Foods Co 2,300,549

Deckers Outdoor Corp 65,085

Del Monte Foods Co 824,151

Dell Inc 2,705,094

Delphi Financial Group Inc 62,987

Delta Petroleum Corp 25,622

Deltek Inc 32,828

Deltic Timber Corp 21,834

Deluxe Corp 53,391

Dendreon Corp 417,962

DENTSPLY International Inc 141,340

Developers Diversified Realty Corp 1,705,951

Devon Energy Corp 1,448,442

DG FastChannel Inc 22,550

Diamond Foods Inc 25,841

Diamond Management & Technology Consultants Inc 154,307

Diamond Offshore Drilling Inc 2,423,040

DiamondRock Hospitality Co 1,982,945

Dick's Sporting Goods Inc 103,490

Diebold Inc 979,551

Digital Realty Trust Inc 9,607,224

Digital River Inc 753,682

Dillard's Inc 543,933

Dime Community Bancshares 33,714

DineEquity Inc 24,074

Diodes Inc 599,960

Dionex Corp 75,357

DIRECTV Group Inc/The 897,425

Discovery Communications Inc 2,993,165

DISH Network Corp 3,930,712

Dolan Media Co 21,718

Dolby Laboratories Inc 195,088

Dollar Financial Corp 29,802

Dollar Thrifty Automotive Group Inc 596,504

Dollar Tree Inc 3,038,310

Domino's Pizza Inc 19,656

Domtar Corp 76,097

Donaldson Co Inc 165,528

Douglas Emmett Inc 3,151,635

Dover Corp 5,044,054

Dow Chemical Co/The 2,306,217

DPL Inc 189,566

DR Horton Inc 28,710

DreamWorks Animation SKG Inc 131,982

Dress Barn Inc 55,187

Dresser-Rand Group Inc 676,876

Drew Industries Inc 24,383

Dril-Quip Inc 76,459

DTS Inc/CA 25,063

Duff & Phelps Corp 1,311,741

Duke Realty Corp 5,436,122

Dun & Bradstreet Corp 1,429,010

DuPont Fabros Technology Inc 1,450,971

Dycom Industries Inc 167,015

Dynamex Inc 115,881

Dynamic Materials Corp 29,747

DynCorp International Inc 790,514

Dynegy Inc 80,233

E*Trade Financial Corp 57,050

Eagle Materials Inc 81,757

Earthlink Inc 517,030

East West Bancorp Inc 208,742

EastGroup Properties Inc 2,186,721

Eastman Chemical Co 1,211,068

Eastman Kodak Co 244,915

eBay Inc 663,957

EchoStar Corp 56,595

Eclipsys Corp 74,106

Ecolab Inc 872,507

Edison International 2,046,697

Education Realty Trust Inc 192,430

eHealth Inc 21,797

El Paso Corp 14,233

El Paso Electric Co 1,954,572

Electro Rent Corp 30,764

Electro Scientific Industries Inc 36,243

Electronics for Imaging Inc 52,658

Eli Lilly & Co 10,598,567

Embarq Corp 318,913

EMC Corp/Massachusetts 430,735

EMCOR Group Inc 1,167,817

Emergency Medical Services Corp 107,993

Emeritus Corp 20,392

Emerson Electric Co 1,581,438

Empire District Electric Co/The 22,952

Employers Holdings Inc 29,284

EMS Technologies Inc 25,798

Emulex Corp 33,214

Enbridge Energy Management LLC 22,371

Encore Acquisition Co 883,199

Encore Wire Corp 496,729

Endo Pharmaceuticals Holdings Inc 2,005,046

Endurance Specialty Holdings Ltd 2,063,800

Ener1 Inc 20,228

Energen Corp 812,424

Energizer Holdings Inc 1,505,988

Energy Conversion Devices Inc 52,387

Energy Recovery Inc 31,695

EnergySolutions Inc 583,847

EnerNOC Inc 26,749

EnerSys 1,652,488

Ennis Inc 26,928

EnPro Industries Inc 22,241

ENSCO International Inc 2,014,552

Enstar Group Ltd 19,081

Entegris Inc 31,071

Entergy Corp 141,925

Entertainment Properties Trust 2,165,597

Enzo Biochem Inc 51,973

Enzon Pharmaceuticals Inc 257,664

EOG Resources Inc 1,156,569

Epicor Software Corp 16,363

EPIQ Systems Inc 23,634

EQT Corp 86,199

Equifax Inc 2,174,866

Equinix Inc 181,365

Equity Lifestyle Properties Inc 2,450,735

Equity One Inc 1,467,647

Equity Residential 16,287,967

eResearchTechnology Inc 24,924

Erie Indemnity Co 77,110

ESCO Technologies Inc 82,989

Essex Property Trust Inc 4,659,688

Estee Lauder Cos Inc/The 1,956,771

Esterline Technologies Corp 58,373

Ethan Allen Interiors Inc 20,790

Euronet Worldwide Inc 2,343,682

ev3 Inc 29,787

Everest Re Group Ltd 2,856,676

Evergreen Solar Inc 22,340

Exar Corp 27,748

EXCO Resources Inc 157,073

Exelixis Inc 408,214

Exelon Corp 2,420,974

Exide Technologies 228,655

Expedia Inc 194,951

Expeditors International of Washington Inc 926,119

Exponent Inc 18,902

Express Scripts Inc 7,625,607

Exterran Holdings Inc 66,646

Extra Space Storage Inc 1,877,400

Exxon Mobil Corp 25,478,083

Ezcorp Inc 1,694,139

F5 Networks Inc 186,778

Facet Biotech Corp 28,651

Factset Research Systems Inc 138,293

Fair Isaac Corp 57,277

Fairchild Semiconductor International Inc 1,179,387

Family Dollar Stores Inc 3,612,859

FARO Technologies Inc 21,576

Fastenal Co 424,994

Federal Home Loan Mortgage Corp 16,667

Federal Mogul Corp 26,286

Federal National Mortgage Association 51,840

Federal Realty Investment Trust 8,174,171

Federal Signal Corp 21,257

Federated Investors Inc 145,031

FedEx Corp 76,917

FEI Co 67,166

FelCor Lodging Trust Inc 552,177

Fidelity National Financial Inc 513,554

Fidelity National Information Services Inc 178,709

Fifth Street Finance Corp 35,469

Fifth Third Bancorp 174,481

Financial Federal Corp 47,584

Finisar Corp 19,182

Finish Line Inc/The 600,864

First Advantage Corp 35,219

First Bancorp/Troy NC 36,261

First Cash Financial Services Inc 2,489,458

First Citizens BancShares Inc/NC 61,894

First Commonwealth Financial Corp 16,559

First Financial Bancorp 16,252

First Financial Bankshares Inc 62,031

First Financial Corp/IN 19,494

First Financial Holdings Inc 55,990

First Financial Northwest Inc 30,179

First Horizon National Corp 176,869

First Industrial Realty Trust Inc 427,076

First Merchants Corp 26,031

First Midwest Bancorp Inc/IL 16,903

First Niagara Financial Group Inc 109,203

First Potomac Realty Trust 772,113

First Solar Inc 425,052

FirstMerit Corp 194,333

Fiserv Inc 4,451,482

Fisher Communications Inc 33,564

Flagstone Reinsurance Holdings Ltd 24,995

Flextronics International Ltd 1,187,459

FLIR Systems Inc 820,107

Flowers Foods Inc 117,891

Flowserve Corp 979,272

Fluor Corp 33,333

Flushing Financial Corp 27,365

FMC Corp 520,826

FNB Corp/PA 47,623

Foot Locker Inc 1,525,645

Force Protection Inc 3,275,767

Ford Motor Co 559,245

Forest City Enterprises Inc 1,818,995

Forest Laboratories Inc 2,020,957

Forest Oil Corp 107,959

Forestar Group Inc 21,988

Formfactor Inc 63,872

Forrester Research Inc 22,739

Forward Air Corp 55,949

Fossil Inc 78,029

Foundation Coal Holdings Inc 86,786

FPIC Insurance Group Inc 1,214,779

FPL Group Inc 806,731

Franklin Electric Co Inc 24,007

Franklin Street Properties Corp 61,362

Fred's Inc 178,376

Freeport-McMoRan Copper & Gold Inc 1,074,870

Fresh Del Monte Produce Inc 1,232,427

Frontier Communications Corp 141,984

Frontier Oil Corp 797,366

Fuel Systems Solutions Inc 24,934

Fulton Financial Corp 66,497

Fuqi International Inc 57,518

G&K Services Inc 22,854

GAMCO Investors Inc 14,949

GameStop Corp 2,017,323

Gannett Co Inc 154,974

Gap Inc/The 1,150,033

Gardner Denver Inc 108,676

Garmin Ltd 2,064,759

Gartner Inc 68,314

GATX Corp 1,612,796

Gaylord Entertainment Co 46,977

Genco Shipping & Trading Ltd 612,886

General Cable Corp 127,218

General Communication Inc 28,842

General Electric Co 1,183,907

General Maritime Corp 22,717

General Mills Inc 1,610,035

Genesco Inc 17,385

Genesee & Wyoming Inc 61,223

Genomic Health Inc 371,900

Genoptix Inc 162,962

Genpact Ltd 126,645

Gen-Probe Inc 152,493

GenTek Inc 31,023

Gentex Corp 103,770

Gentiva Health Services Inc 539,943

Genworth Financial Inc 775,759

Geo Group Inc/The 71,704

GeoEye Inc 3,776,947

Geron Corp 139,349

Getty Realty Corp 815,622

GFI Group Inc 32,254

Gilead Sciences Inc 3,833,439

Glacier Bancorp Inc 63,841

Gladstone Capital Corp 31,385

Glatfelter 19,213

Glimcher Realty Trust 239,185

Global Cash Access Holdings Inc 180,630

Global Crossing Ltd 25,267

Global Industries Ltd 48,842

Global Payments Inc 202,015

GMX Resources Inc 1,724,626

Goldman Sachs Group Inc/The 5,323,341

Goodrich Petroleum Corp 49,347

Goodyear Tire & Rubber Co/The 713,762

Google Inc 9,034,015

Gorman-Rupp Co/The 21,860

GP Strategies Corp 44,477

Graco Inc 88,299

GrafTech International Ltd 780,604

Grand Canyon Education Inc 41,445

Granite Construction Inc 82,099

Great Plains Energy Inc 136,737

Greatbatch Inc 20,942

Green Mountain Coffee Roasters Inc 150,584

Greenhill & Co Inc 77,791

Greenlight Capital Re Ltd 23,782

Greif Inc 705,072

Griffon Corp 19,265

Group 1 Automotive Inc 457,901

GSI Commerce Inc 24,180

GT Solar International Inc 350,670

Guess? Inc 99,491

Gulf Island Fabrication Inc 90,415

Gulfmark Offshore Inc 51,127

Gymboree Corp 1,171,747

H&R Block Inc 236,308

Haemonetics Corp 874,427

Hain Celestial Group Inc/The 50,604

Halliburton Co 341,746

Halozyme Therapeutics Inc 25,823

Hancock Holding Co 60,185

Hanesbrands Inc 99,634

Hanger Orthopedic Group Inc 1,892,278

Hanover Insurance Group Inc/The 117,660

Hansen Natural Corp 349,116

Harley-Davidson Inc 1,609,503

Harleysville Group Inc 945,313

Harleysville National Corp 13,060

Harman International Industries Inc 72,360

Harmonic Inc 25,458

Harris Corp 5,550,513

Harris Stratex Networks Inc 184,362

Harsco Corp 1,008,706

Harte-Hanks Inc 723,663

Hartford Financial Services Group Inc 925,892

Hasbro Inc 1,657,809

Hatteras Financial Corp 70,590

Haverty Furniture Cos Inc 28,249

Hawaiian Electric Industries Inc 111,689

Hawaiian Holdings Inc 734,782

Hawk Corp 203,111

Haynes International Inc 25,577

HB Fuller Co 69,540

HCC Insurance Holdings Inc 170,352

HCP Inc 15,495,199

Headwaters Inc 43,050

Health Care REIT Inc 10,122,460

Health Management Associates Inc 1,846,971

Health Net Inc 108,019

Healthcare Realty Trust Inc 2,908,055

Healthcare Services Group Inc 702,448

Healthsouth Corp 760,117

Healthspring Inc 677,283

HealthTronics Inc 23,902

Healthways Inc 26,971

Heartland Express Inc 68,169

Heartland Financial USA Inc 29,305

Heartland Payment Systems Inc 80,912

Heckmann Corp 20,261

Hecla Mining Co 49,231

Heico Corp 1,112,757

Heidrick & Struggles International Inc 22,538

Helen of Troy Ltd 154,682

Helix Energy Solutions Group Inc 70,475

Henry Schein Inc 1,168,293

Herbalife Ltd 1,274,308

Hercules Offshore Inc 21,951

Hercules Technology Growth Capital Inc 21,939

Herman Miller Inc 63,936

Hertz Global Holdings Inc 100,633

Hewitt Associates Inc 165,218

Hewlett-Packard Co 12,064,046

Hexcel Corp 64,594

Hibbett Sports Inc 22,217

Highwoods Properties Inc 4,247,468

Hillenbrand Inc 71,923

Hill-Rom Holdings Inc 234,927

Hilltop Holdings Inc 21,988

Hittite Microwave Corp 58,990

HLTH Corp 84,869

HMS Holdings Corp 75,431

HNI Corp 58,546

Holly Corp 1,468,898

Home Bancshares Inc/Conway AR 20,542

Home Depot Inc 324,648

Home Properties Inc 3,235,949

Horace Mann Educators Corp 1,969,991

Hornbeck Offshore Services Inc 42,825

Horsehead Holding Corp 25,301

Hospitality Properties Trust 3,659,746

Host Hotels & Resorts Inc 13,839,688

HOT Topic Inc 18,055

HRPT Properties Trust 2,958,197

HSN Inc 27,686

HUB Group Inc 60,361

Hubbell Inc 103,898

Hudson City Bancorp Inc 630,711

Human Genome Sciences Inc 33,112

Humana Inc 4,262,822

Huntington Bancshares Inc/OH 286,164

Huntsman Corp 58,120

Huron Consulting Group Inc 64,186

Hutchison Telecommunications Hong Kong Holdings Ltd 33,045

i2 Technologies Inc 228,422

IAC/InterActiveCorp 175,801

Ibasis Inc 41,860

Iberiabank Corp 1,805,113

ICF International Inc 25,517

Iconix Brand Group Inc 78,246

ICU Medical Inc 63,523

IDACORP Inc 68,467

IDEX Corp 125,062

Idexx Laboratories Inc 178,064

II-VI Inc 51,335

Illinois Tool Works Inc 2,632,476

Illumina Inc 282,522

Imation Corp 404,555

Immucor Inc 70,045

Immunogen Inc 200,696

Imperial Sugar Co 59,821

IMS Health Inc 446,343

Incyte Corp Ltd 25,902

Independent Bank Corp/Rockland MA 21,104

Infinera Corp 61,945

Infinity Property & Casualty Corp 22,513

Informatica Corp 103,490

Infospace Inc 21,493

Ingles Markets Inc 30,584

Ingram Micro Inc 518,382

Inland Real Estate Corp 1,285,449

Innophos Holdings Inc 75,611

Innospec Inc 229,006

Insight Enterprises Inc 573,220

Insituform Technologies Inc 28,782

Integra LifeSciences Holdings Corp 544,072

Integral Systems Inc/MD 1,243,248

Integrated Device Technology Inc 1,339,839

Integrated Electrical Services Inc 98,030

Intel Corp 5,936,795

Interactive Brokers Group Inc 57,462

Interactive Data Corp 64,103

IntercontinentalExchange Inc 141,421

InterDigital Inc/PA 1,270,903

Interface Inc 23,927

Interline Brands Inc 23,229

Intermec Inc 59,741

InterMune Inc 28,120

International Bancshares Corp 19,136

International Business Machines Corp 15,488,251

International Coal Group Inc 23,757

International Paper Co 154,383

International Rectifier Corp 77,573

International Speedway Corp 55,347

Internet Brands Inc 32,417

Interpublic Group of Cos Inc 209,287

Intersil Corp 621,882

Interval Leisure Group Inc 25,897

Intrepid Potash Inc 94,955

Intuit Inc 2,106,566

Intuitive Surgical Inc 210,196

Invacare Corp 493,154

inVentiv Health Inc 25,026

Inverness Medical Innovations Inc 175,758

Invesco Ltd 479,390

Investment Technology Group Inc 2,488,683

Investors Bancorp Inc 22,624

Investors Real Estate Trust 1,564,733

Iowa Telecommunications Services Inc 21,243

IPC Holdings Ltd 640,029

IPC The Hospitalist Co Inc 24,711

iPCS Inc 23,094

IPG Photonics Corp 32,175

iRobot Corp 24,044

Isis Pharmaceuticals Inc 231,504

iStar Financial Inc 17,595

ITC Holdings Corp 16,011,602

Itron Inc 144,492

ITT Corp 522,075

ITT Educational Services Inc 793,796

J Crew Group Inc 95,721

J&J Snack Foods Corp 22,167

j2 Global Communications Inc 1,030,380

Jabil Circuit Inc 1,448,370

Jack Henry & Associates Inc 102,402

Jack in the Box Inc 2,245,693

Jakks Pacific Inc 23,767

James River Coal Co 39,705

Janus Capital Group Inc 119,457

Jarden Corp 106,636

JDA Software Group Inc 23,124

JDS Uniphase Corp 84,915

Jo-Ann Stores Inc 3,321,622

John Bean Technologies Corp 21,260

John Wiley & Sons Inc 97,522

Johnson & Johnson 14,313,580

Jones Apparel Group Inc 1,208,719

Jones Lang LaSalle Inc 104,784

JOS A Bank Clothiers Inc 2,260,864

Joy Global Inc 165,155

JPMorgan Chase & Co 18,792,374

Juniper Networks Inc 2,131,213

K12 Inc 29,787

Kaiser Aluminum Corp 27,709

Kaman Corp 23,243

Kansas City Life Insurance Co 37,373

Kansas City Southern 104,384

Kaydon Corp 846,922

KB Home 69,688

KBR Inc 843,547

KBW Inc 1,045,536

Kellogg Co 3,743,833

Kelly Services Inc 21,974

Kendle International Inc 1,006,505

Kenexa Corp 32,149

Kennametal Inc 91,737

Kensey Nash Corp 24,276

Key Energy Services Inc 738,500

Keycorp 514,999

Keynote Systems Inc 148,601

Kforce Inc 20,352

Kilroy Realty Corp 2,251,220

Kimball International Inc 28,898

Kimberly-Clark Corp 3,958,797

Kimco Realty Corp 8,736,923

Kindred Healthcare Inc 1,228,666

Kinetic Concepts Inc 1,000,056

King Pharmaceuticals Inc 1,017,243

Kirby Corp 117,777

Kirkland's Inc 324,444

Kite Realty Group Trust 446,967

Knight Capital Group Inc 657,996

Knight Transportation Inc 76,644

Knoll Inc 24,475

Knology Inc 25,282

Kohl's Corp 395,956

Kopin Corp 14,609

Koppers Holdings Inc 28,495

Korn/Ferry International 21,292

Kraft Foods Inc 150,170

Kroger Co/The 3,620,312

K-Swiss Inc 28,799

Kulicke & Soffa Industries Inc 51,889

KV Pharmaceutical Co 61,445

L-1 Identity Solutions Inc 54,819

LaBranche & Co Inc 261,531

Laclede Group Inc/The 86,889

Lakeland Bancorp Inc 24,980

Lakes Entertainment Inc 67,189

Lam Research Corp 1,624,251

Lamar Advertising Co 75,282

Lancaster Colony Corp 68,030

Lance Inc 21,386

Landauer Inc 28,287

Landry's Restaurants Inc 55,758

Landstar System Inc 133,041

LaSalle Hotel Properties 2,510,404

Lattice Semiconductor Corp 29,415

Lawson Software Inc 736,908

Layne Christensen Co 1,703,859

LB Foster Co 23,209

Leap Wireless International Inc 137,209

Lender Processing Services Inc 227,930

Lennar Corp 186,007

Lennox International Inc 104,092

Lexington Realty Trust 743,743

Lexmark International Inc 917,781

LHC Group Inc 787,141

Liberty Global Inc 24,000

Liberty Media Corp - Capital 83,359

Liberty Media Corp - Entertainment 144,191

Liberty Media Corp - Interactive 282,000

Liberty Property Trust 6,300,293

Life Time Fitness Inc 58,572

LifePoint Hospitals Inc 85,096

Ligand Pharmaceuticals Inc 24,282

Lincare Holdings Inc 695,211

Lincoln Educational Services Corp 339,248

Lincoln Electric Holdings Inc 100,003

Lincoln National Corp 840,580

Lindsay Corp 20,352

Linear Technology Corp 310,120

Lithia Motors Inc 323,084

Littelfuse Inc 27,703

Live Nation Inc 22,414

Liz Claiborne Inc 39,870

LKQ Corp 134,341

Loews Corp 458,376

Loral Space & Communications Inc 19,836

Louisiana-Pacific Corp 472,507

Lowe's Cos Inc 92,885

LSB Industries Inc 1,122,015

LSI Corp 1,654,346

LTC Properties Inc 1,423,734

Ltd Brands Inc 203,627

Lubrizol Corp 1,409,514

Lufkin Industries Inc 58,351

Lumber Liquidators Inc 470,756

Luminex Corp 62,964

Lydall Inc 87,126

M/I Homes Inc 96,425

Macerich Co/The 3,863,414

Mack-Cali Realty Corp 4,803,563

Macrovision Solutions Corp 147,731

Macy's Inc 345,513

Magellan Health Services Inc 308,955

Maidenform Brands Inc 21,210

Manhattan Associates Inc 25,313

Manitowoc Co Inc/The 57,082

MannKind Corp 30,787

Manpower Inc 1,164,262

Mantech International Corp 66,332

Marathon Oil Corp 2,073,026

MarineMax Inc 26,925

Mariner Energy Inc 83,365

Markel Corp 173,060

MarketAxess Holdings Inc 20,553

Marsh & McLennan Cos Inc 2,006,039

Marshall & Ilsley Corp 75,264

Martek Biosciences Corp 381,993

Marten Transport Ltd 708,237

Marvel Entertainment Inc 126,362

Marvell Technology Group Ltd 3,195,288

Masco Corp 1,637,089

Masimo Corp 85,567

Massey Energy Co 114,387

MasTec Inc 52,467

Mastercard Inc 439,040

Matrix Service Co 2,379,114

Matrixx Initiatives Inc 108,534

Mattel Inc 532,688

Matthews International Corp 72,036

Mattson Technology Inc 44,946

Max Capital Group Ltd 2,718,598

MAXIMUS Inc 57,212

Maxwell Technologies Inc 19,214

Maxygen Inc 234,443

MB Financial Inc 20,409

MBIA Inc 50,330

McAfee Inc 3,595,073

McDermott International Inc 96,123

McDonald's Corp 7,017,311

Mcgrath Rentcorp 1,168,080

McGraw-Hill Cos Inc/The 1,292,899

McKesson Corp 2,802,062

McMoRan Exploration Co 1,857,882

MDC Holdings Inc 92,961

MDU Resources Group Inc 271,935

Meadowbrook Insurance Group Inc 21,169

MeadWestvaco Corp 503,844

Medarex Inc 491,101

MedAssets Inc 24,007

Medcath Corp 239,630

Medco Health Solutions Inc 3,196,502

Medical Properties Trust Inc 1,204,770

Medicines Co/The 25,903

Medicis Pharmaceutical Corp 450,125

Medivation Inc 829,886

Mednax Inc 123,421

Medtronic Inc 2,460,547

MEMC Electronic Materials Inc 181,572

Men's Wearhouse Inc/The 70,874

Mentor Graphics Corp 19,421

MercadoLibre Inc 1,055,244

Merck & Co Inc/NJ 2,492,056

Mercury General Corp 66,947

Meredith Corp 62,982

Meridian Bioscience Inc 718,043

Merit Medical Systems Inc 25,131

Meritage Homes Corp 23,242

Methode Electronics Inc 62,853

MetLife Inc 716,988

Mettler-Toledo International Inc 166,517

MF Global Ltd 174,321

MFA Financial Inc 102,550

MGE Energy Inc 62,149

MGIC Investment Corp 50,594

MGM Mirage 102,587

Michael Baker Corp 753,944

Micrel Inc 23,730

Microchip Technology Inc 267,800

Micron Technology Inc 607,278

Micros Systems Inc 935,743

Microsemi Corp 78,821

Microsoft Corp 11,752,415

MicroStrategy Inc 333,419

Mid-America Apartment Communities Inc 3,632,465

Middleby Corp 640,698

Millicom International Cellular SA 20,322

Millipore Corp 1,246,395

Mine Safety Appliances Co 63,087

Minerals Technologies Inc 50,043

Mirant Corp 1,730,817

MKS Instruments Inc 56,968

Mobile Mini Inc 24,893

Molex Inc 155,320

Molina Healthcare Inc 44,310

Molson Coors Brewing Co 213,575

Momenta Pharmaceuticals Inc 25,999

Monolithic Power Systems Inc 27,613

Monro Muffler Inc 1,951,139

Monsanto Co 1,067,246

Monster Worldwide Inc 92,820

Montpelier Re Holdings Ltd 1,512,264

Moody's Corp 16,637

Moog Inc 67,575

Morgan Stanley 3,431,307

Morningstar Inc 63,600

Mosaic Co/The 2,077,477

Motorola Inc 1,277,635

Move Inc 24,341

MPS Group Inc 58,969

MSC Industrial Direct Co 98,586

MSC.Software Corp 24,674

MSCI Inc 169,775

MTS Systems Corp 22,314

Mueller Industries Inc 1,052,658

Mueller Water Products Inc 22,516

Multi-Fineline Electronix Inc 660,698

Murphy Oil Corp 846,916

MWI Veterinary Supply Inc 26,883

Myers Industries Inc 72,944

Mylan Inc/PA 2,344,890

MYR Group Inc/Delaware 28,092

Myriad Genetics Inc 295,380

Myriad Pharmaceuticals Inc 9,724

Nalco Holding Co 158,574

NASDAQ OMX Group Inc/The 1,714,537

Nash Finch Co 880,741

NATCO Group Inc 55,900

National Beverage Corp 32,881

National CineMedia Inc 25,452

National Financial Partners Corp 31,639

National Fuel Gas Co 166,857

National Health Investors Inc 1,711,122

National Healthcare Corp 23,421

National Instruments Corp 90,306

National Oilwell Varco Inc 1,219,330

National Penn Bancshares Inc 14,912

National Presto Industries Inc 35,159

National Retail Properties Inc 3,853,643

National Western Life Insurance Co 18,061

Nationwide Health Properties Inc 7,622,100

Natus Medical Inc 26,698

Navigant Consulting Inc 55,715

Navigators Group Inc 1,595,536

Navistar International Corp 888,422

NBT Bancorp Inc 56,920

NBTY Inc 108,444

NCI Inc 2,131,936

NCR Corp 1,228,326

Nektar Therapeutics 318,098

Nelnet Inc 73,425

Neogen Corp 31,315

Net 1 UEPS Technologies Inc 1,995,074

NetApp Inc 33,469

Netezza Corp 24,315

NetFlix Inc 140,395

Netgear Inc 24,469

Netlogic Microsystems Inc 61,911

Netscout Systems Inc 15,928

NeuStar Inc 119,512

Neutral Tandem Inc 223,367

New Jersey Resources Corp 177,061

New York Community Bancorp Inc 342,706

New York Times Co/The 56,988

NewAlliance Bancshares Inc 74,366

Newell Rubbermaid Inc 962,499

NewMarket Corp 62,353

Newmont Mining Corp 875,985

Newpark Resources 339,765

Newport Corp 27,708

NIC Inc 30,307

Nicor Inc 101,511

NII Holdings Inc 990,632

NIKE Inc 8,267,535

NiSource Inc 93,255

Noble Corp 2,740,992

Noble Energy Inc 295,760

Nordson Corp 629,613

Norfolk Southern Corp 35,005,080

Northeast Utilities 47,705,310

Northern Trust Corp 1,054,925

Northfield Bancorp Inc 34,082

Northwest Bancorp Inc 23,291

Northwest Natural Gas Co 75,105

Northwest Pipe Co 21,463

NorthWestern Corp 523,501

Novatel Wireless Inc 1,076,329

Novell Inc 107,453

Novellus Systems Inc 502,400

Noven Pharmaceuticals Inc 28,677

NRG Energy Inc 204,027

NTELOS Holdings Corp 22,735

Nu Skin Enterprises Inc 632,973

NutriSystem Inc 22,383

NuVasive Inc 806,792

NV Energy Inc 1,204,804

Nvidia Corp 356,756

NVR Inc 1,640,294

NYMAGIC Inc 17,141

NYSE Euronext 146,051

Occidental Petroleum Corp 40,605

Oceaneering International Inc 160,127

O'Charleys Inc 538,322

Och-Ziff Capital Management Group LLC 656,610

Ocwen Financial Corp 22,024

Odyssey HealthCare Inc 22,195

Odyssey Re Holdings Corp 61,670

Office Depot Inc 874,396

OfficeMax Inc 163,815

OGE Energy Corp 187,652

Oil States International Inc 78,483

Oilsands Quest Inc 22,081

Old Dominion Freight Line Inc 559,673

Old National Bancorp/IN 53,057

Old Republic International Corp 117,147

Olin Corp 1,273,797

Olympic Steel Inc 79,325

OM Group Inc 67,197

Omega Healthcare Investors Inc 7,213,898

Omnicare Inc 2,900,865

Omnicell Inc 28,211

Omnicom Group Inc 1,942,646

Omniture Inc 65,869

Omnivision Technologies Inc 27,266

ON Semiconductor Corp 180,820

One Liberty Properties Inc 57,624

OneBeacon Insurance Group Ltd 150,618

Onyx Pharmaceuticals Inc 261,747

Oplink Communications Inc 29,864

Opnet Technologies Inc 29,435

Optimer Pharmaceuticals Inc 27,712

optionsXpress Holdings Inc 55,139

Oracle Corp 4,455,380

Orbital Sciences Corp 2,152,507

Orient-Express Hotels Ltd 30,694

Orion Marine Group Inc 1,580,889

Ormat Technologies Inc 62,133

Orthovita Inc 38,160

Oshkosh Corp 520,729

OSI Pharmaceuticals Inc 239,596

OSI Systems Inc 25,724

Osiris Therapeutics Inc 170,527

Otter Tail Corp 60,685

Outdoor Channel Holdings Inc 28,234

Overseas Shipholding Group Inc 1,655,233

Owens & Minor Inc 621,334

Owens Corning 71,022

Owens-Illinois Inc 185,667

Pacer International Inc 127,826

Pacific Capital Bancorp NA 7,817

Pacific Sunwear Of California 21,266

Packaging Corp of America 97,530

Pactiv Corp 83,511

PacWest Bancorp 16,227

PAETEC Holding Corp 20,006

Pall Corp 85,111

Palm Inc 130,452

Palomar Medical Technologies Inc 29,420

Panera Bread Co 107,647

Pantry Inc/The 2,465,383

Papa John's International Inc 49,708

Par Pharmaceutical Cos Inc 28,064

Paragon Shipping Inc 162,056

Parametric Technology Corp 86,545

Parexel International Corp 66,595

Park Electrochemical Corp 26,588

Park National Corp 26,170

Parker Drilling Co 27,468

Parker Hannifin Corp 1,140,648

Parkway Properties Inc/Md 829,806

PartnerRe Ltd 2,011,551

Patriot Coal Corp 455,851

Paychex Inc 1,306,551

PDL BioPharma Inc 624,818

Peet's Coffee & Tea Inc 1,405,295

Pegasystems Inc 439,802

Penn National Gaming Inc 134,625

Penn Virginia Corp 52,840

Pennsylvania Real Estate Investment Trust 787,107

Penske Auto Group Inc 924,550

Penson Worldwide Inc 47,002

Peoples Bancorp Inc/OH 28,952

People's United Financial Inc 728,597

PEP Boys-Manny Moe & Jack 37,567

Pepco Holdings Inc 1,988,171

Pepsi Bottling Group Inc 5,506,287

PepsiAmericas Inc 53,702

PepsiCo Inc/NC 9,172,443

Perficient Inc 25,897

Pericom Semiconductor Corp 27,295

PerkinElmer Inc 128,929

Perot Systems Corp 84,060

PetMed Express Inc 20,881

Petroleum Development Corp 21,771

PF Chang's China Bistro Inc 59,185

Pfizer Inc 17,309,077

PG&E Corp 4,568,474

Pharmaceutical Product Development Inc 22,142

PharMerica Corp 160,276

Phase Forward Inc 25,675

PHH Corp 162,772

Phillips-Van Heusen Corp 101,828

Phoenix Cos Inc/The 20,624

Pico Holdings Inc 53,109

Piedmont Natural Gas Co Inc 118,852

Pine Agritech Ltd 390,201

Pinnacle Entertainment Inc 44,457

Pinnacle Financial Partners Inc 16,388

Pinnacle West Capital Corp 1,775,551

Pioneer Drilling Co 16,971

Piper Jaffray Cos 713,594

Pitney Bowes Inc 2,481,414

Plains Exploration & Production Co 1,277,554

Plantronics Inc 72,901

Platinum Underwriters Holdings Ltd 2,160,447

Plexus Corp 63,168

PMA Capital Corp 215,630

PMC - Sierra Inc 120,269

PNC Financial Services Group Inc 1,617,885

PNM Resources Inc 664,622

Polaris Industries Inc 69,416

Polo Ralph Lauren Corp 229,180

Polycom Inc 115,775

PolyOne Corp 295,347

Polypore International Inc 37,765

Polytec Asset Holdings Ltd 32,268

Pool Corp 61,315

Popular Inc 49,358

Portfolio Recovery Associates Inc 53,767

Portland General Electric Co 90,213

Post Properties Inc 1,596,341

Potlatch Corp 67,437

Powell Industries Inc 62,947

PPG Industries Inc 813,029

Praxair Inc 998,359

Precision Castparts Corp 1,689,179

Premiere Global Services Inc 26,774

Pre-Paid Legal Services Inc 26,916

Prestige Brands Holdings Inc 21,835

PRG-Schultz International Inc 105,133

priceline.com Inc 2,699,149

Pricesmart Inc 23,271

Pride International Inc 478,001

PrivateBancorp Inc 51,474

ProAssurance Corp 85,489

Procter & Gamble Co/The 7,053,500

Progenics Pharmaceuticals Inc 34,119

Progress Software Corp 101,403

ProLogis 9,787,957

ProLogis European Properties 1,414,886

Prospect Capital Corp 21,303

Prosperity Bancshares Inc 82,748

Protective Life Corp 103,393

Provident Financial Services Inc 42,050

Provident New York Bancorp 22,563

Prudential Financial Inc 3,357,327

PS Business Parks Inc 4,980,093

PSS World Medical Inc 77,149

Psychiatric Solutions Inc 84,100

Public Service Enterprise Group Inc 3,856,868

Public Storage 22,594,528

QLogic Corp 103,742

Qualcomm Inc 3,143,754

Quality Systems Inc 79,136

Quanex Building Products Corp 27,712

Quest Software Inc 1,252,405

Questar Corp 370,198

Questcor Pharmaceuticals Inc 2,167,336

Quicksilver Resources Inc 76,006

Quidel Corp 26,971

Quiksilver Inc 19,705

Qwest Communications International Inc 107,501

Rackspace Hosting Inc 36,372

Radian Group Inc 22,254

RadioShack Corp 118,524

Rambus Inc 107,394

Ramco-Gershenson Properties Trust 605,171

Range Resources Corp 223,302

Raven Industries Inc 23,711

Raymond James Financial Inc 111,516

Rayonier Inc 566,429

RBC Bearings Inc 25,255

RealNetworks Inc 28,981

Realty Income Corp 6,268,450

Red Hat Inc 99,241

Red Robin Gourmet Burgers Inc 20,239

Redwood Trust Inc 77,416

Regal Entertainment Group 80,011

Regal Hotels International Holdings Ltd 37,821

Regal-Beloit Corp 754,177

Regency Centers Corp 7,342,408

Regeneron Pharmaceuticals Inc 80,222

Regions Financial Corp 736,056

Regis Corp 59,126

RehabCare Group Inc 202,918

Reinsurance Group of America Inc 156,281

Reliance Steel & Aluminum Co 177,601

Renaissance Learning Inc 29,856

Renasant Corp 25,505

Rent-A-Center Inc/TX 811,956

Republic Airways Holdings Inc 490,661

Res-Care Inc 19,867

ResMed Inc 628,589

Resources Connection Inc 58,311

Revlon Inc 34,430

RF Micro Devices Inc 78,728

Rigel Pharmaceuticals Inc 31,806

RightNow Technologies Inc 29,145

Riskmetrics Group Inc 24,466

Rite Aid Corp 65,093

Riverbed Technology Inc 203,961

RLI Corp 55,326

Robbins & Myers Inc 20,736

Rock-Tenn Co 1,705,360

Rockwell Collins Inc 5,878,547

Rockwood Holdings Inc 58,598

Rofin-Sinar Technologies Inc 52,512

Rogers Corp 24,921

Rollins Inc 34,697

Rosetta Resources Inc 534,276

Ross Stores Inc 4,498,340

Rowan Cos Inc 328,472

Royal Gold Inc 1,956,431

RPC Inc 18,046

RPM International Inc 110,377

RR Donnelley & Sons Co 411,848

RRI Energy Inc 465,261

RTI Biologics Inc 25,827

RTI International Metals Inc 829,219

Ruby Tuesday Inc 58,601

Ruddick Corp 68,574

Rush Enterprises Inc 21,581

Ryder System Inc 918,024

Ryland Group Inc 59,506

S&T Bancorp Inc 16,880

S1 Corp 23,433

Safety Insurance Group Inc 23,564

Safeway Inc 6,490,182

Saia Inc 569,937

SAIC Inc 1,081,250

Saks Inc 27,911

Salesforce.com Inc 241,519

Salix Pharmaceuticals Ltd 22,831

Sally Beauty Holdings Inc 22,510

Sanderson Farms Inc 55,560

SanDisk Corp 1,881,872

SandRidge Energy Inc 82,664

Sandy Spring Bancorp Inc 20,423

Sanmina-SCI Corp 117,016

Sapient Corp 30,100

Sara Lee Corp 360,229

Saul Centers Inc 885,548

Savient Pharmaceuticals Inc 59,389

SAVVIS Inc 24,745

Scansource Inc 56,661

SCBT Financial Corp 21,951

Schawk Inc 30,142

Schering-Plough Corp 3,905,970

Schnitzer Steel Industries Inc 81,599

Scholastic Corp 48,879

School Specialty Inc 24,958

Schulman A Inc 1,770,375

Schweitzer-Mauduit International Inc 29,403

Scientific Games Corp 80,335

Scotts Miracle-Gro Co/The 113,461

Scripps Networks Interactive Inc 38,837

Seaboard Corp 26,165

SeaBright Insurance Holdings Inc 34,403

SEACOR Holdings Inc 730,753

Seagate Technology 2,007,019

Sealed Air Corp 144,028

Sears Holdings Corp 20,485

Seattle Genetics Inc 922,232

SEI Investments Co 13,026

Selective Insurance Group 1,619,129

Semtech Corp 933,282

Senior Housing Properties Trust 5,385,729

Sensient Technologies Corp 76,650

Sepracor Inc 1,215,815

Service Corp International/US 83,442

Shaw Group Inc/The 240,829

Shenandoah Telecommunications Co 25,057

Sherwin-Williams Co/The 273,709

ShoreTel Inc 35,814

Shuffle Master Inc 33,723

Shutterfly Inc 881,835

SIGA Technologies Inc 59,861

Sigma Designs Inc 27,237

Sigma-Aldrich Corp 650,162

Signature Bank/New York NY 79,396

Silgan Holdings Inc 105,962

Silicon Graphics International Corp 117,221

Silicon Laboratories Inc 485,085

Simmons First National Corp 24,656

Simon Property Group Inc 38,191,884

Simpson Manufacturing Co Inc 63,412

SiRF Technology Holdings Inc 26,647

Sirius XM Radio Inc 111,072

Sirona Dental Systems Inc 21,601

SJW Corp 24,518

Skechers U.S.A. Inc 24,131

Skilled Healthcare Group Inc 27,786

Skywest Inc 1,207,688

Skyworks Solutions Inc 111,720

SL Green Realty Corp 4,716,644

SLM Corp 163,039

Smart Balance Inc 19,944

Smith & Wesson Holding Corp 97,326

Smith Micro Software Inc 65,184

Smithfield Foods Inc 120,506

Smithtown Bancorp Inc 29,592

Snap-On Inc 97,434

Sohu.com Inc 125,986

Solera Holdings Inc 231,064

Solutia Inc 23,118

Somanetics Corp 953,186

Sonic Automotive Inc 26,663

Sonic Corp 24,773

SonicWALL Inc 24,532

Sonoco Products Co 166,371

SonoSite Inc 1,192,918

Sonus Networks Inc 41,741

Sotheby's 75,965

South Jersey Industries Inc 70,017

Southern Copper Corp 457,693

Southern Union Co 144,545

Southside Bancshares Inc 21,127

Southwest Airlines Co 62,241

Southwest Bancorp Inc/Stillwater OK 36,122

Southwest Gas Corp 294,455

Southwestern Energy Co 7,992,056

Sovran Self Storage Inc 1,380,031

Spartan Motors Inc 230,868

Spartan Stores Inc 185,525

Spartech Corp 415,664

Specialty Underwriters' Alliance Inc 103,087

Spectrum Pharmaceuticals Inc 407,436

Speedway Motorsports Inc 27,613

Spherion Corp 125,292

Spirit Aerosystems Holdings Inc 97,425

Sprint Nextel Corp 811,968

SPSS Inc 2,354,136

SPX Corp 906,473

SRA International Inc 56,860

St Joe Co/The 171,423

St Jude Medical Inc 437,667

St Mary Land & Exploration Co 90,120

Stage Stores Inc 22,255

Stamps.com Inc 302,390

StanCorp Financial Group Inc 88,391

Standard Microsystems Corp 28,384

Standard Motor Products Inc 361,286

Standard Parking Corp 319,362

Standard Register Co/The 44,014

Stanley Inc 541,607

Starent Networks Corp 828,651

State Auto Financial Corp 24,313

State Street Corp 2,832,437

STEC Inc 35,798

Steel Dynamics Inc 190,874

Steelcase Inc 28,700

Steiner Leisure Ltd 23,415

StellarOne Corp 21,990

Stepan Co 27,132

STERIS Corp 100,648

Sterling Bancorp/NY 25,502

Sterling Bancshares Inc/TX 1,365,366

Sterling Construction Co Inc 1,127,186

Sterling Financial Corp/WA 12,535

Steven Madden Ltd 188,503

Stewart Enterprises Inc 194,199

Stewart Information Services Corp 17,573

Stifel Financial Corp 81,659

Stillwater Mining Co 25,562

Stone Energy Corp 861,315

Stratasys Inc 28,841

Strayer Education Inc 201,451

Stryker Corp 1,324,409

SuccessFactors Inc 25,508

Suffolk Bancorp 29,775

Sun Bancorp Inc/NJ 23,989

Sun Communities Inc 504,146

Sun Healthcare Group Inc 19,520

Sun Microsystems Inc 225,291

Sunoco Inc 2,113,842

Sunstone Hotel Investors Inc 1,079,477

Superior Energy Services Inc 85,310

Superior Industries International Inc 23,943

Supertex Inc 19,381

SUPERVALU Inc 1,844,365

SurModics Inc 24,454

Susquehanna Bancshares Inc 37,666

SVB Financial Group 873,998

Swift Energy Co 25,702

Switch & Data Facilities Co Inc 14,474

SWS Group Inc 25,878

SY Bancorp Inc 22,349

Sybase Inc 1,183,776

Sycamore Networks Inc 29,474

SYKES Enterprises Inc 25,077

Symantec Corp 6,561,622

Symmetry Medical Inc 27,336

Synaptics Inc 89,472

Synchronoss Technologies Inc 24,623

Syniverse Holdings Inc 2,829,095

SYNNEX Corp 634,733

Synopsys Inc 2,209,226

Synovus Financial Corp 65,576

Syntel Inc 63,114

Sysco Corp 1,203,090

Take-Two Interactive Software Inc 64,254

Taleo Corp 28,203

Tanger Factory Outlet Centers 3,098,822

Taubman Centers Inc 4,034,390

TCF Financial Corp 891,667

TD Ameritrade Holding Corp 468,152

Team Inc 1,618,282

Tech Data Corp 995,036

Techne Corp 147,731

TECO Energy Inc 154,566

Tecumseh Products Co 254,816

Tejon Ranch Co 24,535

Tekelec 445,415

TeleCommunication Systems Inc 1,830,732

Teledyne Technologies Inc 75,834

Teleflex Inc 110,726

Telephone & Data Systems Inc 401,630

TeleTech Holdings Inc 111,297

Tellabs Inc 957,064

Temple-Inland Inc 88,842

Tempur-Pedic International Inc 68,598

Tenet Healthcare Corp 93,158

Tennant Co 22,711

Tenneco Inc 45,773

Teradata Corp 1,121,734

Teradyne Inc 84,718

Terex Corp 157,033

Terra Industries Inc 250,397

Tesoro Corp 1,322,405

Tessco Technologies Inc 85,443

Tessera Technologies Inc 1,069,268

Tetra Tech Inc 114,949

Tetra Technologies Inc 52,837

Texas Capital Bancshares Inc 23,881

Texas Industries Inc 58,073

Texas Instruments Inc 7,561,862

Texas Roadhouse Inc 513,199

Theravance Inc 60,852

Thermo Fisher Scientific Inc 743,653

Thomas & Betts Corp 102,289

Thor Industries Inc 50,932

Thoratec Corp 103,311

THQ Inc 29,843

TIBCO Software Inc 3,475,867

TICC Capital Corp 169,831

Ticketmaster Entertainment Inc 33,696

Tidewater Inc 1,565,854

Timberland Co/The 53,260

Time Warner Cable Inc 588,520

Time Warner Inc 6,488,534

Timken Co 462,489

Titan International Inc 23,063

Titanium Metals Corp 76,357

TiVo Inc 76,036

TJX Cos Inc 666,608

TNS Inc 1,881,368

Tollgrade Communications Inc 33,165

Tompkins Financial Corp 22,113

Tootsie Roll Industries Inc 20,960

Toro Co 73,850

Tower Group Inc 1,641,034

TowneBank/Portsmouth VA 19,395

Tractor Supply Co 95,539

TradeStation Group Inc 31,306

TransDigm Group Inc 892,374

Transocean Ltd 1,199,290

Travelers Cos Inc/The 7,149,817

Tredegar Corp 88,416

Tree.com Inc 103,048

TreeHouse Foods Inc 71,059

Trimble Navigation Ltd 157,252

Trinity Industries Inc 71,485

TriQuint Semiconductor Inc 650,430

Triumph Group Inc 567,935

True Religion Apparel Inc 27,527

TrueBlue Inc 19,450

Trustco Bank Corp NY 21,896

Trustmark Corp 71,578

TRW Automotive Holdings Corp 696,595

TTM Technologies Inc 24,575

Tupperware Brands Corp 104,433

Tutor Perini Corp 1,475,252

tw telecom inc 106,323

Tyco Electronics Ltd 209,038

Tyco International Ltd 8,686,680

Tyler Technologies Inc 21,701

Tyson Foods Inc 2,031,969

UDR Inc 4,299,388

UGI Corp 365,759

UIL Holdings Corp 51,868

Ulta Salon Cosmetics & Fragrance Inc 29,182

Ultimate Software Group Inc 29,923

Ultra Petroleum Corp 872,880

Ultratech Inc 22,803

UMB Financial Corp 82,146

Umpqua Holdings Corp 17,969

Under Armour Inc 55,128

Unifirst Corp/MA 22,945

Union Pacific Corp 1,386,902

Unisource Energy Corp 122,908

Unisys Corp 27,272

Unit Corp 80,599

United America Indemnity Ltd 120,001

United Bankshares Inc 57,135

United Community Banks Inc/GA 16,772

United Fire & Casualty Co 21,179

United Natural Foods Inc 76,962

United Online Inc 1,233,091

United Parcel Service Inc 601,556

United Rentals Inc 27,965

United States Cellular Corp 269,756

United States Steel Corp 569,037

United Stationers Inc 64,613

United Technologies Corp 5,517,080

United Therapeutics Corp 1,067,033

UnitedHealth Group Inc 1,387,535

Unitrin Inc 259,772

Universal American Corp/NY 21,538

Universal Display Corp 25,665

Universal Electronics Inc 21,795

Universal Forest Products Inc 25,533

Universal Health Realty Income Trust 1,016,609

Universal Health Services Inc 179,064

Universal Technical Institute Inc 23,047

Unum Group 367,635

URS Corp 3,111,331

Urstadt Biddle Properties Inc 632,492

US Bancorp 4,694,387

USA Mobility Inc 1,014,418

USA Truck Inc 199,321

USEC Inc 52,164

USG Corp 55,795

USI Holdings Ltd 12,493

U-Store-It Trust 683,791

UTi Worldwide Inc 329,339

Vaalco Energy Inc 20,003

Vail Resorts Inc 53,601

Valassis Communications Inc 26,409

Valeant Pharmaceuticals International 134,677

Valero Energy Corp 3,673,108

Validus Holdings Ltd 57,316

Valley National Bancorp 104,486

Valmont Industries Inc 88,484

Valspar Corp 138,870

Valueclick Inc 965,443

Vanda Pharmaceuticals Inc 352,183

Varian Inc 79,148

Varian Semiconductor Equipment Associates Inc 122,005

VCA Antech Inc 152,444

Vectren Corp 126,482

Veeco Instruments Inc 30,415

Ventas Inc 12,535,110

VeriFone Holdings Inc 26,629

VeriSign Inc 1,234,565

Verizon Communications Inc 985,736

Vertex Pharmaceuticals Inc 241,803

VF Corp 1,623,418

Viacom Inc 450,391

Viad Corp 23,882

Viasat Inc 31,627

Vignette Corp 103,527

Viropharma Inc 23,801

Visa Inc 450,773

Vishay Intertechnology Inc 1,023,007

VistaPrint Ltd 114,954

Vital Images Inc 31,538

Vivus Inc 30,973

Vocus Inc 24,378

Volcano Corp 614,611

Volterra Semiconductor Corp 16,153

Vornado Realty Trust 18,819,960

VST Holdings Ltd 28,683

W&T Offshore Inc 413,702

Wabash National Corp 30,905

WABCO Holdings Inc 753,138

Wabtec Corp 518,951

Waddell & Reed Financial Inc 1,019,421

Wal-Mart Stores Inc 8,482,521

Walter Energy Inc 139,858

Walter Investment Management Corp 22,618

Warnaco Group Inc/The 109,796

Warner Chilcott Ltd 744,424

Warner Music Group Corp 27,995

Washington Federal Inc 80,210

Washington Real Estate Investment Trust 3,705,312

Washington Trust Bancorp Inc 30,191

Waste Connections Inc 127,793

Waste Management Inc 113,023

Waters Corp 182,459

Watsco Inc 82,882

Watson Wyatt Worldwide Inc 104,254

Watts Water Technologies Inc 49,877

Wausau Paper Corp 18,617

WD-40 Co 26,860

Weatherford International Ltd 337,314

Websense Inc 813,788

Webster Financial Corp 26,031

Weight Watchers International Inc 67,444

Weingarten Realty Investors 4,165,877

Weis Markets Inc 186,280

WellCare Health Plans Inc 319,333

WellPoint Inc 4,474,612

Wells Fargo & Co 9,232,170

Wendy's/Arby's Group Inc 121,673

Werner Enterprises Inc 626,564

WesBanco Inc 17,956

WESCO International Inc 1,115,313

West Marine Inc 11,057

West Pharmaceutical Services Inc 75,316

Westamerica Bancorporation 99,557

Westar Energy Inc 141,902

Western Alliance Bancorp 26,397

Western Digital Corp 3,206,336

Western Refining Inc 38,036

Western Union Co/The 608,287

Westlake Chemical Corp 21,990

Wet Seal Inc/The 18,956

Weyerhaeuser Co 210,517

WGL Holdings Inc 98,858

Whirlpool Corp 1,640,167

Whiting Petroleum Corp 119,136

Whitney Holding Corp/LA 47,919

Willbros Group Inc 946,264

Williams Cos Inc/The 766,057

Williams-Sonoma Inc 1,306,823

Willis Group Holdings Ltd 1,966,093

Wilmington Trust Corp 107,228

Wilshire Bancorp Inc 33,730

Wind River Systems Inc 38,919

Winn-Dixie Stores Inc 52,266

Wintrust Financial Corp 19,833

WMS Industries Inc 2,403,172

Wolverine World Wide Inc 85,134

Woodward Governor Co 85,582

World Acceptance Corp 1,017,322

World Fuel Services Corp 1,390,133

World Wrestling Entertainment Inc 25,205

Worthington Industries Inc 541,680

WR Grace & Co 63,015

Wright Express Corp 360,729

Wright Medical Group Inc 683,984

WSFS Financial Corp 29,511

WW Grainger Inc 4,032,065

Wyeth 6,025,153

Wyndham Worldwide Corp 829,321

XenoPort Inc 28,614

Xerox Corp 3,361,843

Xilinx Inc 340,939

Xiwang Sugar Holdings Co Ltd 441,711

XL Capital Ltd 247,669

XTO Energy Inc 4,784,125

YRC Worldwide Inc 21,632

Yum! Brands Inc 5,496,622

Zebra Technologies Corp 102,266

Zenith National Insurance Corp 57,025

Zep Inc 22,322

Zions Bancorporation 433,535

Zoll Medical Corp 26,869

Zoltek Cos Inc 30,009

Zoran Corp 873,279

Total USA 1,788,657,205

Venezuela Harvest Natural Resources Inc 105,718

Total Venezuela 105,718

Grand Total 5,220,913,309