EQUITY SECURITIES EXTERNAL INTERNATIONAL EQUITIES
  
Entries 1 - 2,136 of 2,136
Company Shares Book Price Book Value Market Price Market Value

1ST PHILIPPINE 168,123.00 0.45 76,274.77 0.41 68,487.50
3I GROUP 1,916,906.00 13.22 25,349,043.14 10.43 20,000,673.07
77TH BANK 660,000.00 4.04 2,663,385.83 3.94 2,599,117.53
A NOVO 70,000.00 27.86 1,949,966.29 3.72 260,634.25
AAREAL BANK AG 44,700.00 14.97 669,085.34 16.06 717,827.62
ABB LTD 3,665,800.00 9.69 35,523,357.80 8.90 32,638,906.62
ABBEY NATIONAL 3,899,792.00 14.93 58,218,720.58 11.77 45,891,165.38
ABITIBI CONSOLIDATED INC 1,511,395.00 7.74 11,697,108.87 9.22 13,932,426.57
ABN AMRO ASIA SECSPLC 45,961.00 1.18 54,456.16 1.10 50,356.23
ABN AMRO HLDGS NV 6,489,427.00 19.31 125,316,479.63 18.16 117,863,729.98
ABSA GROUP LTD 1,260,390.00 3.11 3,922,324.42 3.15 3,969,568.64
ACCIONA S A 225,326.00 36.22 8,161,468.59 43.64 9,833,936.71
ACCOR 1,071,871.00 38.02 40,756,782.82 40.56 43,476,975.48
ACERINOX SA 143,904.00 33.50 4,820,560.96 41.92 6,033,129.69
ACKERMANS 54,861.00 26.86 1,473,459.40 27.65 1,517,098.75
ACOM CO 303,000.00 73.32 22,214,559.48 68.33 20,704,584.27
ACOS ESPEC ITABIRA 554,000,000.00 0.00 157,940.03 0.00 122,444.98
ACS ACTIVIDADES CO 110,801.00 25.01 2,771,000.70 32.20 3,567,412.92
ACTIVE VALUE CAPITAL CIP LP 47,480,777.86 1.53 72,746,109.51 1.78 84,335,395.87
ACTIVE VALUE FUND MNGRS L P 52,726,742.67 1.54 81,057,493.67 1.46 76,882,433.47
ACTIVE VALUE PLEDGE FUND 51,215,648.57 1.45 74,508,363.17 1.29 66,101,965.89
ADANA CIMENTO 5,250,000.00 0.00 17,969.00 0.00 17,629.96
ADECCO SA 528,155.00 51.37 27,132,765.49 59.40 31,373,618.93
ADIDAS SALOMON AG 207,826.00 67.50 14,027,637.88 82.17 17,077,146.56
ADVANCE AGRO 261,174.00 0.43 111,401.23 0.41 106,913.17
ADVANCE SYNERGY 695,800.00 0.17 115,644.71 0.13 93,385.95
ADVANCED INFO SERV 209,565.00 1.00 209,813.30 0.95 198,066.37
ADVANCED INFO SERV 1,495,300.00 1.01 1,514,788.51 0.96 1,440,259.20
ADVANCED SEMICONDUCTOR ENGR 337,965.00 13.16 4,448,703.52 3.25 1,098,386.25
ADVANTEST 233,300.00 58.66 13,686,180.56 62.24 14,520,900.55
AEGEK SA 155,700.00 3.43 534,681.13 3.16 492,074.31
AEGIS GROUP 3,511,300.00 1.50 5,260,850.14 1.37 4,803,665.26
AEGON NV 3,567,668.00 26.46 94,382,911.02 20.85 74,381,471.63
AEON CO LTD 878,800.00 20.57 18,076,410.64 26.70 23,462,809.33
AEON CREDIT SERV 82,800.00 46.00 3,808,485.46 59.74 4,946,332.92
AFFIN HOLDINGS BHD 1,338,000.00 0.31 420,052.78 0.33 436,621.10
AFRICAN BANK INV 1,194,100.00 0.63 752,539.91 0.58 694,941.15
AGFA GEVAERT NV 164,094.00 11.65 1,911,732.67 18.21 2,988,448.11
AGRICULTURE BK OF GREECE 132,518.00 7.01 929,170.90 7.70 1,020,849.16
AGRIUM INC 303,225.00 9.91 3,003,752.43 9.72 2,948,722.79
AGUAS DE BARCELONA 198,089.00 14.08 2,788,158.61 11.77 2,332,000.90
AHOLD (KON) NV 3,765,203.00 27.10 102,051,691.17 21.04 79,206,368.11
AICHI ELECTRIC CO 80,000.00 2.08 166,534.80 1.63 130,156.12
AIFUL CORP 156,789.00 62.00 9,720,667.43 65.58 10,282,012.34
AIOI INSURANCE COMPANY LTD 1,360,000.00 1.70 2,317,956.38 2.21 3,006,940.03
AIR LIQUIDE(L ) 319,159.00 121.01 38,622,766.08 153.87 49,109,628.55
AIR NEW ZEALAND 1,310,250.00 0.60 784,299.67 0.31 407,295.93
AISIN SEIKI CO 454,000.00 10.83 4,914,679.83 13.60 6,174,239.08
AJINOMOTO CO INC 1,202,000.00 9.08 10,913,178.54 10.73 12,896,902.63
AK ENERJI TRL10000 51,106,000.00 0.00 254,127.35 0.01 264,028.41
AKBANK 440,144,600.00 0.00 1,108,533.38 0.00 1,449,620.57
AKCANSA CIMENTO SA 7,052,525.00 0.01 35,524.50 0.01 35,979.95
AKSA 12,706,990.00 0.01 98,471.99 0.01 100,523.49
AKSIGORTA 25,927,710.00 0.00 73,672.54 0.00 73,672.54
AKTOR 71,460.00 7.72 551,604.37 5.31 379,697.19
AKZO NOBEL NV 1,022,827.00 43.03 44,016,276.69 43.54 44,538,376.58
ALARKO GAYRIMENKUL 2,285,000.00 0.01 15,494.03 0.01 17,338.55
ALARKO HLDG 3,786,000.00 0.01 45,842.75 0.01 48,898.93
ALCAN INC 762,504.00 34.70 26,462,410.34 37.94 28,928,019.88
ALCATEL 1,343,574.00 23.68 31,821,044.42 6.95 9,341,709.34
ALCATEL TELETAS 3,779,000.00 0.01 23,672.13 0.01 23,184.05
ALFA SA 1,277,831.00 0.90 1,154,986.62 1.69 2,158,694.52
ALIANT INC 152,083.00 18.29 2,781,787.45 18.38 2,795,880.50
ALITALIA LINEE 1,724,000.00 0.87 1,495,368.09 0.65 1,118,651.30
ALL NIPPON AIRWAYS 1,174,000.00 2.34 2,746,562.69 2.59 3,036,475.46
ALLAN GRAY PROP TR 8,500,000.00 0.22 1,900,218.86 0.21 1,797,345.21
ALLEANZA ASSICURAZ 997,838.00 10.66 10,633,047.54 9.60 9,578,960.98
ALLGREEN PROPERTIE 1,400,000.00 0.51 718,545.32 0.58 808,280.69
ALLIANCE AND LEI PLC 1,221,262.00 12.57 15,351,303.69 12.62 15,413,793.02
ALLIANCE TRUST 121,500.00 41.59 5,053,045.54 41.84 5,083,805.99
ALLIANZ AG 810,279.00 245.96 199,292,872.99 201.92 163,611,489.60
ALLIANZ LEBENSVERS 3,162.00 551.84 1,744,911.05 508.63 1,608,278.27
ALLIED DOMECQ 3,115,860.00 5.70 17,764,504.35 6.56 20,434,741.92
ALLIED IRISH BANKS 244,378.00 10.85 2,651,372.75 13.28 3,246,209.10
ALLIED IRISH BANKS 3,252,787.00 11.18 36,374,098.61 13.17 42,855,202.88
ALMANIJ(ALGEM MAA) 162,880.00 33.32 5,427,882.80 40.64 6,619,568.80
ALPHA BANK 481,260.00 17.08 8,222,147.77 14.32 6,891,914.31
ALPHA INVEST SA 61,404.00 2.75 168,732.78 2.92 179,506.62
ALPS ELECTRIC CO 489,000.00 9.52 4,654,116.96 12.63 6,176,959.01
ALSTOM 105,305.00 24.13 2,541,326.28 10.58 1,113,859.89
ALSTOM 101,263.00 0.00 0.00 0.40 40,003.95
ALTADIS DA 75,600.00 16.45 1,243,355.56 20.37 1,540,327.69
ALTADIS SA 722,728.00 17.90 12,933,228.79 20.64 14,918,091.52
ALTANA AG 228,818.00 50.23 11,492,613.29 54.26 12,415,692.29
ALTEC AVEE (INFO) 158,370.00 2.31 365,837.26 1.93 304,999.85
ALUM CO OF GREECE 22,460.00 30.54 685,925.66 27.71 622,428.57
AMADA CO 1,464,000.00 4.59 6,719,239.33 4.85 7,096,712.21
AMADEUS GLOBAL TRAVEL 1,024,720.00 7.30 7,475,836.85 6.40 6,558,013.69
AMB GENERALI HOLDING AG 23,440.00 101.44 2,377,851.36 98.27 2,303,418.17
AMBEV CIA DE BEBID 22,850,000.00 0.17 3,952,998.33 0.13 3,014,149.13
AMBEV CIA DE BEBID 44,071,000.00 0.20 8,800,943.48 0.15 6,764,281.13
AMBIT MICROSYSTEMS 180,000.00 4.34 781,795.78 3.82 686,942.52
AMCOR LIMITED 4,586,399.00 3.99 18,289,246.03 4.63 21,215,425.10
AMCOR LIMITED 253,790.00 4.14 1,051,799.58 4.58 1,162,565.30
AMERICA MOVIL SA 128,240.00 0.81 104,260.16 0.68 87,172.34
AMERICA MOVIL SA 23,446,938.00 0.83 19,414,383.23 0.67 15,702,501.82
AMERICA TELECOM SA 4,028,788.00 0.70 2,820,899.92 0.59 2,390,203.70
AMERSHAM PLC 1,980,287.00 9.48 18,774,137.28 8.84 17,507,594.22
AMFB HOLDINGS 364,931.00 0.78 285,935.44 1.32 480,183.99
AMMB HOLDINGS BHD 978,800.00 0.80 784,997.60 1.41 1,378,080.73
AMP DIV PTY TRUST 1,036,390.00 1.32 1,367,592.06 1.48 1,535,959.74
AMP LIMITED 3,140,934.00 9.72 30,529,940.98 8.76 27,506,548.66
AMSTEEL CORPN 3,341,000.00 0.04 127,804.24 0.02 74,734.70
AMVESCAP 2,288,693.00 15.48 35,427,077.57 8.15 18,646,854.96
ANADOLU EFES 32,023,000.00 0.02 599,720.37 0.02 641,080.40
ANADOLU ISUZU OTOM 4,909,919.00 0.01 34,085.65 0.01 42,012.55
ANAM SEMICONDUCTOR 59,780.00 4.20 250,994.80 3.80 227,101.81
ANDRITZ AG 22,990.00 21.18 486,827.91 23.21 533,579.25
ANEK LINES SA 145,040.00 1.73 250,320.78 1.83 265,003.51
ANGLO AMER PLATNUM 561,500.00 61.43 34,491,568.42 39.28 22,057,732.32
ANGLO AMERICAN PLC 3,519,501.00 16.34 57,500,841.00 16.63 58,529,684.84
ANGLOGLOLD 199,700.00 56.39 11,261,040.45 53.15 10,614,870.53
ANGLOVAAL INDS 698,900.00 1.31 915,058.72 1.34 935,513.81
ANGLOVAAL MINING 217,400.00 3.71 807,183.48 3.59 780,431.34
ANRITSU CORP 253,000.00 8.49 2,147,520.98 7.03 1,777,348.52
ANSELL LTD 462,001.00 2.90 1,340,268.42 3.53 1,628,753.09
APASCO SA 227,642.00 4.35 989,493.89 5.88 1,339,111.52
ARAB MALAYSIAN CP 709,000.00 0.21 151,506.77 0.34 244,424.34
ARACRUZ CELULOS SA 1,072,000.00 1.86 1,995,386.33 2.00 2,139,920.99
ARCELIK 90,845,000.00 0.01 498,664.84 0.01 586,664.51
ARCELOR 1,703,232.00 12.22 20,809,775.50 14.19 24,172,561.64
ARCELOR 218,689.00 14.14 3,091,680.06 13.95 3,049,676.24
ARCELOR 36,453.00 7.48 272,700.76 14.22 518,427.31
ARIAKE JAPAN CO 80,900.00 38.30 3,098,139.59 38.38 3,104,890.85
ARISAWA MFG CO 62,700.00 19.14 1,199,892.42 20.77 1,302,587.40
ARM HLDGS 3,580,388.00 4.35 15,560,256.84 2.23 7,968,072.76
ARROWSTREET CAPITAL LP 2,946,593.50 1.00 2,946,593.50 1.00 2,946,593.50
ASAHI BREWERIES 1,736,000.00 8.92 15,482,183.98 8.37 14,527,491.79
ASAHI GLASS CO 2,546,000.00 5.60 14,268,476.37 6.40 16,292,725.78
ASAHI KASEI CORP 3,982,000.00 3.41 13,591,441.19 3.33 13,256,050.08
ASATSU DK 27,800.00 22.52 626,039.93 21.78 605,376.12
ASELSAN 6,646,000.00 0.00 23,176.24 0.00 24,034.61
ASHIKAGA BANK 1,565,000.00 0.99 1,549,703.90 1.28 1,997,771.24
ASIA SATELLITE TEL 455,000.00 2.00 910,207.36 1.65 752,527.88
ASIAN PAC HOLDINGS 1,058,000.00 0.06 66,988.11 0.07 69,606.95
ASML HOLDING NV 2,119,066.00 20.24 42,898,913.97 15.83 33,548,268.19
ASPIS PRONIA GEN I 44,680.00 3.10 138,406.26 2.51 112,082.80
ASS GEN DE FRANCE 172,184.00 46.79 8,055,692.19 45.94 7,910,876.40
ASSA ABLOY 903,624.00 13.71 12,385,953.99 14.09 12,733,072.87
ASSIC GENERALI 4,463,095.00 27.02 120,589,711.02 23.70 105,788,747.00
ASSOCIATED BRITISH FOODS PLC 1,681,821.00 6.92 11,639,332.45 9.10 15,304,686.72
ASTRA INTL 10,182,996.00 0.18 1,872,788.32 0.49 4,967,193.10
ASTRAZENECA 313,500.00 45.66 14,313,513.59 41.57 13,030,965.86
ASTRAZENECA 5,932,823.00 44.98 266,871,337.41 41.40 245,618,740.17
ASUSTEK COMPUTER INC 294,562.00 8.36 2,463,979.15 2.95 868,957.90
ATHENS MEDIC CENTR 82,502.00 3.29 271,330.70 2.98 246,072.75
ATHENS STOCK EXCH 127,874.00 5.33 682,156.40 4.56 583,467.04
ATHENS WATER SUPPLY + SEWAGE 76,630.00 5.67 434,210.88 5.23 401,113.05
ATI TECHNOLOGIES INC 548,905.00 14.31 7,856,236.14 6.92 3,796,764.80
ATLAS COPCO AB 234,495.00 20.68 4,848,234.96 22.52 5,281,771.78
ATLAS COPCO AB 335,830.00 22.61 7,592,703.63 23.94 8,039,293.22
ATOS ORIGIN 18,300.00 72.86 1,333,363.73 63.70 1,165,743.24
ATTICA ENTERPRISES HLD 203,080.00 4.41 895,250.76 3.54 718,029.49
AUCKLAND INTL AIRPORT LTD 734,897.00 1.62 1,191,256.56 2.16 1,588,409.26
AUD COLLATERAL 2,140,875.47 0.53 1,141,279.38 0.56 1,201,832.93
AUREA CONC DE INFR 118,800.00 19.76 2,347,436.26 22.96 2,727,919.17
AUST + NZ BANK GRP 4,582,166.00 8.85 40,556,237.84 10.83 49,619,883.30
AUST FOUNDATN INV 1,854,266.00 1.71 3,165,788.29 1.81 3,362,228.69
AUST GAS + LIGHT 1,188,259.00 5.01 5,957,994.67 5.53 6,570,524.44
AUSTRIAN AIRLINES 39,070.00 7.31 285,559.18 8.79 343,419.95
AUTOBACS SEVEN CO 274,000.00 39.59 10,848,642.79 28.28 7,749,795.56
AUTOGRILL SPA 569,100.00 10.15 5,775,907.08 11.62 6,615,415.84
AUTOLIV INC 698,933.00 20.49 14,324,152.60 24.37 17,035,671.75
AUTONOMY CORP 32,000.00 33.06 1,057,780.45 4.04 129,260.61
AUTOPISTAS CESA 529,090.00 9.24 4,887,419.95 11.11 5,878,603.60
AUTOROUTES SUD FRA 34,000.00 26.15 889,196.11 27.16 923,429.43
AUTOSTRADE SPA 2,128,145.00 7.04 14,973,379.75 8.29 17,634,180.27
AVAX SA 26,335.00 11.99 315,789.98 14.79 389,616.41
AVENTIS SA 3,445,684.00 69.10 238,079,733.45 70.86 244,168,396.97
AVESTAPOLARIT OYJ 2,196.00 2.83 6,223.85 5.19 11,386.33
AVESTAPOLARIT OYJ 176,400.00 2.84 501,794.85 5.24 925,169.52
AVEX INC ORD SHS 19,200.00 37.09 712,090.30 23.40 449,338.96
AVIVA PLC 9,096,442.00 12.20 110,939,854.49 8.04 73,141,583.87
AWD HOLDINGS AG 18,900.00 31.93 603,388.52 23.49 443,880.18
AWG 676,499.00 7.80 5,276,851.36 8.38 5,671,529.44
AXA 6,818,607.00 22.07 150,469,889.23 18.29 124,717,886.52
AXA ASIA PAC HLDGS 3,608,076.00 1.45 5,242,788.60 1.52 5,468,801.16
AYALA CORP 9,206,993.00 0.11 991,479.95 0.10 933,078.84
AYALA LAND INC 10,584,220.00 0.12 1,287,540.97 0.11 1,177,815.42
AYGAZ 16,910,000.00 0.00 65,521.47 0.00 68,797.55
BAA 3,644,869.00 8.81 32,095,274.25 9.13 33,279,675.92
BABIS VOVOS SA 24,413.00 16.92 413,025.62 18.27 446,051.48
BAE SYSTEMS 19,351,789.00 5.20 100,568,744.48 5.11 98,818,047.63
BAGFAS 2,286,948.00 0.01 25,845.39 0.01 25,476.17
BALFOUR BEATTY 350,000.00 2.44 854,768.90 3.57 1,248,401.39
BALLARD PWR SYS INC 192,591.00 33.66 6,483,357.61 16.29 3,137,892.48
BALOISE HLDGS 138,128.00 87.98 12,153,177.05 80.64 11,138,172.16
BANCO BRADESCO S A 53,900.00 29.94 1,613,517.94 19.75 1,064,525.00
BANCO DO BRASIL SA 72,300,000.00 0.00 326,125.98 0.00 242,232.47
BANCO ITAU S A 38,800.00 40.73 1,580,372.04 28.00 1,086,400.00
BANDAI CO 73,400.00 28.51 2,092,621.18 35.88 2,633,325.23
BANDAR RAYA DEVELS 1,001,000.00 0.31 308,973.14 0.37 374,066.95
BANGKOK BANK 573,700.00 1.85 1,060,393.36 1.65 946,297.63
BANGKOK BANK 937,592.00 1.48 1,388,613.74 1.35 1,264,311.98
BANGKOK EXPRESSWAY 861,175.00 0.38 326,511.85 0.39 333,864.02
BANK MONTREAL QUE 1,239,533.00 21.83 27,062,360.32 23.44 29,054,833.80
BANK N S HALIFAX 1,468,751.00 29.60 43,468,690.04 32.87 48,276,089.07
BANK N S HALIFAX 13,000.00 33.04 429,464.81 32.87 427,294.45
BANK OF AYUDHYA PUBLIC CO LTD 1,133,365.00 0.17 193,370.33 0.16 178,757.15
BANK OF EAST ASIA 3,369,874.00 2.09 7,030,956.91 2.01 6,783,202.84
BANK OF KYOTO 340,500.00 3.50 1,191,028.16 3.80 1,295,453.84
BANK OF YOKOHAMA 2,014,000.00 3.63 7,303,952.15 4.26 8,569,779.09
BANKINTER SA 233,461.00 29.18 6,812,958.52 29.73 6,940,215.21
BANPU CO 79,367.00 0.27 21,440.37 0.23 18,251.38
BANYU PHARM 720,000.00 17.07 12,291,617.84 12.90 9,287,139.53
BARCLAYS 25,113,971.00 7.83 196,558,664.17 8.41 211,312,315.15
BARLOWORLD LTD 462,986.00 6.64 3,076,138.59 6.11 2,829,205.45
BARRATT DEVEL 137,790.00 6.69 921,555.94 6.40 882,139.63
BARRICK GOLD CORP 1,285,658.00 17.29 22,229,216.32 18.96 24,370,860.67
BASF AG 2,004,343.00 39.23 78,638,109.51 46.57 93,335,281.37
BAYER AG 2,612,503.00 33.96 88,730,769.17 32.05 83,726,627.70
BAYER HYPO VEREINS 964,553.00 31.88 30,751,345.38 32.59 31,436,351.52
BAYER MOTOREN 145,000.00 21.33 3,093,451.47 27.16 3,938,154.92
BAYERISCHE MOTOREN WERKE AG 1,603,214.00 33.97 54,465,541.22 40.60 65,092,518.28
BBA GROUP 1,480,367.00 3.83 5,667,913.76 4.20 6,216,720.47
BBAG OEST BRAU BET 30,410.00 40.79 1,240,550.50 56.79 1,726,936.49
BBVA (BILB VIZ ARG) 8,458,888.00 11.39 96,308,803.04 11.31 95,655,701.66
BBVA BANCO FRANCES S A 79,500.00 1.35 107,325.00 1.45 115,275.00
BC GAS INC B C 102,400.00 21.40 2,191,335.86 26.37 2,699,883.95
BCA FIDEURAM SPA 654,236.00 7.94 5,194,387.99 6.23 4,077,142.56
BCA NAZ DEL LAVORO 3,732,290.00 2.14 7,974,890.85 1.74 6,505,972.02
BCA POP DI MILANO 289,000.00 5.19 1,499,066.31 4.07 1,175,945.40
BCA TOSCANA 60,550.00 3.72 225,385.02 4.48 271,495.17
BCE EMERGIS INC 81,886.00 27.21 2,228,404.77 3.99 326,812.84
BCE INC 879,991.00 22.21 19,546,455.98 17.35 15,269,274.01
BCO BRADESCO SA 310,424,000.00 0.00 1,348,240.99 0.00 996,476.52
BCO BRADESCO SA 1,432,200,000.00 0.00 6,885,646.49 0.00 5,577,214.33
BCO COM PORTUGUES 5,324,895.00 3.85 20,524,120.90 3.47 18,459,089.06
BCO ESPIR SANTO 176,848.00 10.55 1,864,957.56 11.41 2,017,317.41
BCO ESPIRITO SANTO 55,136.00 9.39 517,788.39 10.96 604,436.02
BCO ITAU SA 104,530,000.00 0.07 7,653,611.97 0.06 5,867,480.02
BCO POPULAR ESP 759,107.00 34.90 26,489,929.95 44.22 33,564,655.26
BCO SANT CENT HISP 17,200,936.00 8.46 145,474,711.40 7.94 136,584,126.33
BCP POP VERON NOV 345,200.00 12.92 4,461,318.63 12.97 4,476,386.87
BEC WORLD 223,872.00 6.02 1,347,476.02 5.78 1,293,788.70
BEIERSDORF AG 80,577.00 114.04 9,189,190.32 121.48 9,788,323.31
BEIJING ENTERPRISE 2,576,000.00 1.23 3,165,351.96 1.14 2,939,390.96
BEKAERT SA 39,483.00 36.35 1,435,239.73 47.36 1,869,781.49
BELGO MINEIRA 3,100,000.00 0.06 184,878.01 0.09 266,451.68
BELLSYSTEM24 INC 7,600.00 378.14 2,873,889.02 350.00 2,660,023.92
BENESSE CORP 189,300.00 21.77 4,120,514.08 18.27 3,458,873.77
BENETTON GROUP SPA 161,750.00 11.40 1,844,542.53 11.69 1,891,420.50
BENPRES HLDGS CORP 6,874,570.00 0.01 69,917.85 0.01 47,812.77
BERGESEN DY AS 88,183.00 17.29 1,524,976.57 21.32 1,880,225.77
BERGESEN DY AS 40,388.00 15.51 626,345.20 19.19 775,032.63
BERJAYA CAPITAL 1,047,000.00 0.16 171,253.38 0.19 202,516.75
BERJAYA GROUP BHD 3,973,700.00 0.06 241,114.71 0.06 219,604.53
BERJAYA LAND BHD 451,000.00 0.23 104,703.21 0.29 132,929.53
BERJAYA SPORTS 803,250.00 0.59 470,987.52 0.57 458,709.13
BERJAYA SPORTS 595,000.00 0.82 486,531.89 0.99 588,751.10
BERKELEY GROUP 51,800.00 10.69 553,578.29 11.05 572,450.72
BG GROUP 9,424,169.00 3.92 36,946,264.31 4.35 41,012,809.44
BHAKTI INVESTAMA 3,032,395.00 0.03 82,688.72 0.05 142,697.44
BHP BILLITON 9,697,369.00 5.17 50,107,838.72 5.45 52,844,562.86
BHP BILLITON LTD 15,346,197.00 5.44 83,502,125.03 5.78 88,734,128.03
BIC 29,317.00 38.63 1,132,642.91 40.00 1,172,645.25
BIDVEST GROUP 650,900.00 4.95 3,224,418.15 4.46 2,904,211.10
BIL INTERNATIONAL 3,275,814.00 0.14 446,515.18 0.32 1,038,344.00
BILFINGER BERGER AG 207,450.00 16.15 3,350,366.61 22.47 4,661,084.12
BILLERUD 598,700.00 9.52 5,700,824.68 9.68 5,797,956.64
BIMANTARA CITRA 2,881,945.00 0.12 337,589.11 0.29 826,936.64
BIOVAIL CORP 380,505.00 52.41 19,943,127.54 29.36 11,173,258.71
BIPOP CARIRE 3,512,602.00 1.54 5,418,814.94 1.35 4,728,429.31
BK CENTRAL 9,615,310.00 0.13 1,280,561.42 0.30 2,869,347.70
BK INTL INDONESIA 12,860,001.00 0.02 256,427.27 0.01 177,120.48
BK OF ASIA 2,465,376.00 0.14 350,527.39 0.13 320,574.71
BK OF GREECE 30,960.00 55.11 1,706,326.80 60.49 1,872,833.40
BK OF IRELAND 3,289,780.00 9.26 30,458,585.65 12.42 40,873,290.08
BK OF IRELAND 462,596.00 9.90 4,580,057.32 12.45 5,761,148.37
BK OF PHILIP ISLAN 1,121,370.00 1.04 1,162,852.53 0.95 1,069,597.85
BK OF PIRAEUS 434,440.00 8.27 3,592,514.95 7.21 3,132,165.96
BK OF WESTN AUST 671,478.00 2.30 1,546,411.58 2.67 1,794,285.03
BK PAN ID 550,000.00 0.02 10,020.62 0.07 36,297.53
BK POLSKA KASA OPIEKI GRUPA 102,436.00 25.08 2,568,810.14 22.97 2,353,105.27
BNP PARIBAS 3,396,360.00 45.96 156,103,728.67 55.31 187,842,493.56
BOC GROUP 1,357,299.00 14.63 19,855,758.66 15.53 21,082,400.30
BOE LTD 4,790,683.00 0.34 1,610,219.21 0.33 1,598,497.48
BOHLER UDDEHOLM 23,700.00 38.89 921,620.29 48.26 1,143,652.04
BOMBARDIER INC 2,887,178.00 9.90 28,581,477.03 8.28 23,919,102.11
BOMBRIL CIRIO SA 46,100,000.00 0.00 159,899.09 0.00 122,106.44
BONHEUR AS 13,645.00 14.73 200,952.81 16.66 227,294.38
BOOTS CO 3,115,768.00 8.84 27,547,147.71 9.92 30,894,612.73
BOUYGUES 1,109,343.00 35.23 39,076,886.40 27.94 30,994,946.79
BP PLC 64,034,518.00 7.57 484,731,813.33 8.40 537,818,931.77
BPB 1,171,210.00 4.47 5,232,058.04 5.34 6,248,462.36
BPI SGPS 1,320,998.00 2.00 2,642,785.77 2.43 3,209,440.79
BQE NATL BELGIQUE 52.00 1,570.24 81,652.54 1,965.37 102,199.44
BRAMBLES INDS LTD 6,045,124.00 5.58 33,742,837.93 5.30 32,035,381.50
BRAMBLES INDUSTRIE 2,360,373.00 5.16 12,173,243.78 5.00 11,810,158.19
BRASCAN CORP 454,193.00 18.00 8,177,152.70 23.01 10,449,250.65
BRASIL TELECOM PAR 158,100,000.00 0.01 1,188,227.74 0.01 831,427.13
BRASIL TELECOM SA 3,874,166.00 0.00 16,496.98 0.00 12,776.05
BRASIL TELECOM SA 321,177,500.00 0.01 1,746,880.46 0.00 1,273,251.64
BRAU UNION AG 16,061.00 43.94 705,653.59 53.81 864,175.17
BRAXIL TELECOM PAR 373,200,000.00 0.01 2,870,940.14 0.01 2,075,207.78
BRE X MINERALS LTD. 317,200.00 0.00 0.00 1.56 495,333.34
BRIDGESTONE CORP 3,338,000.00 11.11 37,090,540.25 13.77 45,952,618.25
BRISA 1,386,519.00 0.02 23,727.96 0.02 22,384.87
BRISA AUTO ESTRADA 2,720,443.00 4.50 12,254,386.33 5.63 15,314,632.75
BRISCOE GROUP 503,666.00 0.96 483,955.08 1.04 525,965.21
BRIT AMER TOBACCO 2,672,641.00 9.82 26,233,319.00 10.75 28,721,034.96
BRITISH AIRWAYS 2,041,601.00 3.27 6,680,079.28 2.84 5,796,121.66
BRITISH ENERGY 1,532,412.00 3.66 5,613,633.96 2.02 3,095,007.92
BRITISH LAND CO 1,230,142.00 6.75 8,305,800.03 8.49 10,444,334.77
BRITISH SKY BROADCAST 5,679,688.00 10.60 60,196,220.06 9.59 54,455,966.06
BRL HARDY 199,066.00 5.05 1,005,894.84 5.06 1,006,872.72
BROOKFIELD PPTYS CORP 381,233.00 17.22 6,563,902.94 20.58 7,845,770.35
BROOKFIELD PPTYS CORP 4,000.00 19.00 76,000.00 20.10 80,400.00
BT GROUP 27,866,150.00 3.82 106,416,429.37 3.84 107,040,432.05
BULGARI SPA 326,400.00 7.79 2,543,712.57 6.31 2,059,885.63
BUNZL 1,108,599.00 6.21 6,879,970.81 7.91 8,770,254.22
BWT AG(BENCKISER W 23,700.00 21.56 510,898.20 23.65 560,590.80
C+S CO LTD 279,800.00 29.90 8,366,996.58 23.86 6,676,574.94
CA IMMOBILIEN ANLA 35,307.00 15.32 541,013.63 17.48 617,200.38
CABLE + WIRELESS 7,779,170.00 4.67 36,294,703.98 2.55 19,832,146.90
CAD COLLATERAL 3,060,456.79 0.64 1,951,491.92 0.66 2,012,750.47
CADBURY SCHWEPPES 9,358,272.00 6.54 61,184,997.39 7.49 70,111,543.46
CAE INC 491,309.00 7.23 3,551,374.23 8.19 4,021,840.46
CAEMI MIN E METAL 3,720,000.00 0.12 453,594.35 0.15 567,705.21
CAHYA MATA SARAWAK 789,000.00 0.60 470,420.49 0.62 492,098.76
CAISSE NATIONALE CRED AGRICOLE 689,878.00 18.18 12,541,977.68 22.22 15,330,168.00
CAMECO CORP 23,299.00 23.68 551,791.79 25.45 592,855.72
CAMERLIN GROUP BHD 557,000.00 0.40 220,418.09 0.34 190,557.25
CAMPOFRIO ALIMENTA 1,275.00 10.59 13,507.81 10.79 13,763.30
CANADA LIFE FINL CORP 384,822.00 26.49 10,193,902.51 24.46 9,412,469.89
CANADIAN NATL RY CO 612,515.00 46.16 28,275,421.21 52.63 32,234,770.06
CANADIAN NATURAL RES LTD 292,787.00 24.67 7,222,287.83 33.87 9,918,098.38
CANADIAN PAC RY 377,585.00 19.45 7,343,654.09 24.73 9,337,246.72
CANADIAN TIRE LTD 180,067.00 16.55 2,980,059.55 20.52 3,695,121.01
CANADIAN UTILS LTD 94,655.00 31.57 2,988,048.89 38.73 3,665,722.81
CANON INC 3,484,239.00 33.00 114,981,946.95 37.80 131,687,976.48
CANON SALES CO INC 180,800.00 7.15 1,292,681.90 8.08 1,460,204.79
CANWEST GLOBAL COMMUNICATIONS 241,400.00 8.85 2,136,019.92 5.35 1,291,999.78
CAP GEMINI 419,046.00 70.55 29,562,262.11 39.75 16,657,878.29
CAPITA GROUP 1,612,651.00 6.29 10,136,479.67 4.76 7,669,469.53
CAPITALAND 3,270,988.00 1.25 4,100,750.62 0.87 2,832,724.75
CAPITALIA SPA 3,452,843.00 2.67 9,209,224.40 1.86 6,428,065.39
CARLSBERG 40,297.00 36.27 1,461,385.91 48.53 1,955,467.54
CARLSBERG 67,949.00 40.39 2,744,676.58 52.38 3,559,297.78
CARLSBERG BRWRY(M) 120,000.00 2.62 314,996.05 2.89 347,376.83
CARLTON COMUNCTNS 3,136,476.00 4.06 12,735,101.68 3.20 10,039,951.28
CARREFOUR 2,174,333.00 50.23 109,226,780.37 54.12 117,678,931.39
CARSO GLOBAL TELEC 4,028,788.00 1.25 5,052,199.99 1.09 4,375,288.13
CARTER HOLT HARVEY 7,042,761.00 0.73 5,146,221.62 0.96 6,773,046.64
CASINO GUICH PERR 209,552.00 80.15 16,795,647.19 84.69 17,746,717.63
CASIO COMPUTER CO 476,000.00 3.95 1,882,042.05 4.89 2,327,258.11
CASTORAMA DUBOIS 184,370.00 53.00 9,772,429.60 64.20 11,835,748.08
CATHAY PACIFIC AIR 7,479,000.00 1.25 9,370,581.67 1.53 11,458,636.09
CDN IMPERIAL BK OF COMMERCE 894,635.00 34.55 30,913,081.85 31.95 28,587,943.94
CELANESE AG 86,310.00 21.09 1,820,410.23 23.32 2,012,561.70
CELEBI HAVA SERVIS 2,894,000.00 0.01 37,845.33 0.01 39,247.01
CELESTICA INC 455,817.00 43.61 19,876,414.26 22.51 10,258,838.32
CELULAR CRT PARTIC 2,514,000.00 0.20 497,095.11 0.14 360,718.69
CELULAR CRT PARTIC 83,077.00 0.17 14,519.89 0.12 9,618.01
CEMENTOS PORTLAND 2,136.00 33.22 70,948.47 38.22 81,640.25
CEMEX S A 227,810.00 27.16 6,187,059.05 26.36 6,005,071.60
CEMEX SA PTG CERT 4,812,066.00 4.69 22,588,872.24 5.30 25,500,616.43
CEMIG CIA ENERG MG 180,205,472.00 0.01 2,234,001.55 0.01 2,023,059.42
CEMIG CIA ENERG MG 22,946,367.00 0.01 260,833.72 0.01 239,814.33
CENT COM CARREFOUR 480,330.00 12.70 6,099,239.67 12.55 6,029,445.35
CENT ELET STA CATA 505,000.00 0.20 101,934.32 0.21 108,071.68
CENTRAL COSTANERA SA 3,700.00 2.53 9,361.00 2.22 8,221.40
CENTRAL GLASS CO 981,000.00 4.81 4,715,719.12 5.79 5,680,263.24
CENTRAL JPAN RLWY 2,149.00 6,056.94 13,016,353.73 6,090.64 13,088,782.78
CENTRICA 18,662,872.00 3.33 62,083,368.31 3.09 57,749,051.76
CESP CIA ENERG SP 21,600,000.00 0.01 138,984.95 0.00 67,442.62
CGI GROUPE INC 608,253.00 6.95 4,226,700.00 4.50 2,739,527.09
CGIP 28,997.00 33.23 963,691.01 24.30 704,498.83
CGIP CW WRT CAP GEMINI SHS 15,950.00 0.00 0.00 0.03 472.58
CHAROEN POK FOODS 3,847,400.00 0.13 492,321.33 0.13 481,751.44
CHARTERED SEMI CONDUCTORS 1,717,430.00 3.25 5,576,650.66 2.04 3,499,576.90
CHEIL COMMUNICATION 13,320.00 101.92 1,357,512.65 104.74 1,395,157.56
CHEIL INDUSTRIES 80,970.00 12.14 983,229.28 12.14 982,710.24
CHEIL JEDANG 36,280.00 42.48 1,541,188.02 40.86 1,482,310.85
CHEUNG KONG HLDGS 308,410.00 0.00 0.00 0.98 303,611.25
CHEUNG KONG INFRAS 1,913,000.00 1.58 3,014,578.82 1.61 3,078,082.00
CHEUNG KONG(HLDGS) 7,710,320.00 9.63 74,287,094.17 8.33 64,255,047.37
CHF CALL / JPY PUT 328,000.00 1.08 355,684.07 1.26 414,805.42
CHF CALL / JPY PUT 161,000.00 1.10 177,077.86 1.06 171,249.89
CHIBA BANK 970,000.00 3.22 3,121,214.42 3.40 3,301,960.56
CHILE EMERGING MARKETS INDEX 4,904,070.21 7.84 38,459,329.69 5.10 25,010,758.07
CHINA BANKING CORP 25,476.00 12.56 320,069.40 12.52 318,934.97
CHINA MERCHANTS HLDGS INTL 2,408,000.00 0.72 1,744,475.30 0.77 1,852,376.33
CHINA MOBILE (HK) 23,938,537.00 3.44 82,263,357.82 2.96 70,897,524.87
CHINA O/SEAS LAND 6,518,000.00 0.13 817,807.14 0.11 735,391.35
CHINA RESOURCES EN 2,442,000.00 0.93 2,271,276.77 1.17 2,864,759.99
CHINA STEEL 2,255,000.00 0.44 1,002,946.93 0.51 1,160,947.82
CHINA STL CORP 59,200.00 17.09 1,011,789.99 10.30 609,582.40
CHINA TRUST FINANCE 1,300,000.00 0.87 1,127,580.27 0.88 1,147,897.41
CHINA UNICOM 8,880,000.00 1.01 8,962,371.37 0.77 6,831,022.33
CHIPITA 38,540.00 7.63 294,031.25 8.22 316,684.74
CHO HUNG BANK 184,350.00 4.90 903,022.87 4.66 858,182.51
CHRISTIAN DIOR 307,941.00 33.05 10,177,683.60 38.52 11,861,079.67
CHUBB 2,089,614.00 2.41 5,025,624.93 2.40 5,016,686.58
CHUBU ELEC POWER 1,600,000.00 17.33 27,730,658.74 17.56 28,100,371.89
CHUGAI PHARM CO 604,000.00 11.20 6,765,224.32 11.96 7,226,467.85
CHUGOKU ELEC POWER 656,800.00 13.64 8,955,911.57 14.08 9,244,601.85
CIA DE CONCESSOES 360,500.00 7.28 2,626,085.68 4.91 1,770,614.40
CIBA SPECIALTY CHE 437,408.00 69.23 30,283,732.09 80.13 35,050,649.19
CIE DE ST GOBAIN 1,529,544.00 38.66 59,139,273.59 44.57 68,166,426.44
CIMENTS FRANCAIS 500.00 44.05 22,027.04 49.15 24,577.05
CIMPOR CIMENT PORT 85,520.00 17.77 1,519,719.62 19.42 1,660,516.92
CIMSA 7,251,962.00 0.00 25,289.37 0.00 27,630.98
CITIC PACIFIC LTD 2,589,000.00 1.95 5,039,714.77 2.17 5,609,707.85
CITIZEN WATCH CO 974,000.00 5.76 5,612,264.39 6.73 6,558,016.07
CITRA MARGA NUSAPH 5,256,700.00 0.03 169,099.54 0.04 232,284.62
CITY DEVELOPMENTS 3,323,228.00 3.68 12,225,008.77 3.23 10,721,831.78
CLARIANT 1,333,599.00 20.44 27,261,482.56 23.79 31,723,381.92
CLP HOLDINGS 5,728,324.00 3.91 22,409,508.29 3.97 22,767,259.46
CMG 688,047.00 4.04 2,779,139.78 1.56 1,073,661.28
CMG 1,435,092.00 3.36 4,824,185.15 1.54 2,209,385.30
CMNWLTH BK OF AUST 4,032,861.00 15.63 63,052,007.13 18.49 74,551,721.52
CNOOC LTD 15,621,141.00 1.09 17,104,624.79 1.34 20,929,098.97
CNP ASSURANCES 160,620.00 34.70 5,573,180.18 40.99 6,583,241.98
COCA COLA AMATIL 3,406,691.00 3.10 10,571,994.38 3.58 12,201,300.25
COCA COLA FEMSA SA 589,942.00 2.12 1,248,146.09 2.41 1,423,734.62
COCA COLA HELL BOT 246,040.00 13.86 3,408,983.27 16.93 4,164,938.92
COCHLEAR LTD 123,794.00 23.22 2,874,080.12 19.11 2,366,297.82
CODAN 48,615.00 15.70 763,254.13 15.69 762,671.17
COFACE 42,000.00 85.04 3,571,476.98 59.60 2,503,333.23
COFIDE 15,185.00 1.10 16,736.83 0.49 7,483.54
COGNOS INC 206,829.00 25.41 5,255,503.80 21.96 4,542,120.66
COLES MYER LIMITED 3,179,960.00 4.18 13,284,906.69 3.72 11,835,534.56
COLOPLAST 80,335.00 62.15 4,992,548.45 81.10 6,515,078.67
COLRUYT SA 33,513.00 42.22 1,415,065.47 46.91 1,572,168.23
COMMERCE ASSET HLD 794,960.00 1.89 1,499,519.45 2.16 1,715,481.53
COMMERCL BK GREECE 166,560.00 31.33 5,218,174.11 21.53 3,586,074.49
COMMERZBANK AG 1,142,142.00 17.10 19,535,122.14 15.01 17,145,722.50
COMPAL ELECTRONIC 149,030.40 5.62 838,150.00 3.89 579,728.26
COMPAL ELECTRONIC 2,778,000.00 1.28 3,548,967.76 0.96 2,669,162.29
COMPAL ELECTRONICS INC 282,000.00 4.58 1,291,250.00 4.00 1,128,564.00
COMPANHIA DE BEBIDAS DAS AMERS 115,218.00 21.51 2,478,201.85 15.54 1,790,487.72
COMPANHIA VALE DO RIO DOCE 169,100.00 25.62 4,331,834.34 27.67 4,678,997.00
COMPAREX HLDGS 671,058.00 0.71 475,364.99 0.76 507,704.18
COMPASS GROUP 13,290,429.00 7.29 96,872,177.48 6.07 80,629,211.71
COMPUTERSHARE REG 1,253,662.00 1.80 2,259,372.37 1.24 1,548,302.57
CONSORICO ARA SA 364,159.00 1.42 518,671.35 1.46 530,967.01
CONTACT ENERGY 814,801.00 1.64 1,337,932.68 1.94 1,579,066.34
CONTINENTAL AG 1,140,437.00 12.98 14,808,348.78 17.78 20,273,834.85
CONTROL COM MEX 753,682.00 0.65 488,179.97 0.59 446,387.40
CONVERIUM HLDGS 61,900.00 49.55 3,066,885.75 51.67 3,198,659.01
COPEL PARANA ENERG 38,300,000.00 0.01 260,324.90 0.00 152,505.44
COPEL PARANA ENERG 178,100,000.00 0.01 1,166,524.94 0.00 721,666.57
COPENE PETROQUIMIC 1,400,000.00 0.17 239,536.87 0.14 191,550.52
COPESUL PETROQ SUL 23,700,000.00 0.02 479,173.93 0.02 415,727.77
CORINTH PIPEWORKS 47,740.00 2.85 136,054.47 2.78 132,489.31
CORIO NV 39,200.00 22.47 880,728.97 25.22 988,778.60
CORONATION HLDGS 117,690.00 5.48 645,106.70 5.34 628,424.29
CORONATION HLDGS 49,068.00 5.62 275,673.70 5.33 261,768.34
CORP FINANC ALBA 91,827.00 20.85 1,914,814.51 21.64 1,987,032.06
CORP GEO SA DE CV 213,167.00 0.95 203,346.30 2.06 439,422.53
CORP INTERAM ENTRE 661,130.00 1.83 1,207,819.81 1.87 1,236,540.36
CORP MAPFRE SA 485,620.00 6.65 3,228,490.59 7.90 3,836,883.85
CORTEFIEL SA 105,000.00 6.24 655,008.84 6.08 638,795.89
CORUS ENTERTAINMENT INC 171,300.00 22.18 3,799,061.95 17.69 3,029,775.23
CORUS GROUP 9,765,442.00 1.05 10,300,292.51 1.28 12,503,786.02
COSCO PACIFIC LTD 3,822,000.00 0.67 2,567,073.19 0.79 3,038,112.56
COSMO OIL COMPANY 1,005,000.00 1.29 1,293,534.22 1.69 1,702,166.68
COSMOTE MOBILE TEL 173,080.00 10.35 1,790,753.92 10.03 1,736,731.55
COTEMINAS CIA TEC 5,560,000.00 0.06 332,105.28 0.07 384,265.77
COTT CORP QUE 227,200.00 14.36 3,262,617.92 18.91 4,296,333.41
CP SHIPS LTD COM 172,575.00 10.97 1,893,110.38 10.21 1,762,179.34
CREATIVE TECHNOLOGY 134,000.00 9.65 1,293,168.31 8.89 1,190,798.96
CRED NAT NATEXIS 7,906.00 87.74 693,696.69 87.90 694,926.57
CREDIT LYONNAIS 619,633.00 33.33 20,651,538.13 42.86 26,559,284.37
CREDIT SAISON CO 692,300.00 20.23 14,007,669.15 23.74 16,432,989.85
CREDIT SUISSE GRP 4,346,380.00 41.23 179,211,914.10 31.75 138,000,437.45
CRH 2,489,025.00 17.09 42,547,711.02 16.74 41,666,887.65
CRH 546,018.00 17.30 9,443,990.40 16.30 8,897,807.47
CSK CORPORATION 242,200.00 25.50 6,177,157.36 35.63 8,628,633.02
CSL LIMITED 379,083.00 24.77 9,390,692.24 18.07 6,848,146.48
CSM CORP BHD 217,000.00 0.13 28,910.25 0.14 29,980.99
CSR LIMITED 2,865,252.00 3.50 10,022,281.19 3.59 10,278,183.68
CYBERTEK HLDGS 24,470.00 2.60 63,687.67 2.60 63,668.82
CYCLE + CARRIAGE 429,861.00 1.76 754,676.64 2.68 1,153,294.93
D IETEREN TRADING 6,695.00 163.70 1,095,984.94 180.44 1,208,039.76
D/S 1912 649.00 7,063.45 4,584,180.71 7,511.62 4,875,039.92
D/S SVENDBORG 448.00 9,457.44 4,236,933.80 9,838.23 4,407,524.81
DACOM CORP 16,960.00 15.19 257,612.52 14.55 246,724.56
DAE DUCK ELECTRNC 59,790.00 9.96 595,597.09 9.23 551,696.24
DAEGU BANK 186,290.00 5.77 1,075,093.42 5.03 936,900.36
DAEHAN CITY GAS CO 5,780.00 10.43 60,308.03 10.47 60,540.62
DAEJAN HOLDINGS 18,000.00 17.62 317,137.16 23.32 419,792.12
DAELIM INDUSTRIAL 65,590.00 11.03 723,570.87 10.81 708,809.41
DAESUNG INDUSTRY 4,460.00 15.38 68,598.29 15.59 69,515.98
DAETWYLER HLDG AG 190.00 1,634.92 310,634.31 1,558.97 296,205.11
DAEWOO ENGINEERING 3,530.00 2.57 9,072.34 2.41 8,509.84
DAEWOO HEAVY I AND M 6,730.00 2.26 15,195.39 2.38 16,000.35
DAEWOO PRECISION I 600.00 27.01 16,208.47 21.78 13,067.76
DAEWOO SECURITIES 22,800.00 2.84 64,742.22 2.70 61,503.25
DAEWOO SECURITIES 220,520.00 4.87 1,074,752.18 4.72 1,041,225.53
DAEWOO SHIPBUILDING + MARINE 197,010.00 6.92 1,362,404.91 7.19 1,416,618.36
DAEYANG E + C 24,400.00 5.46 133,258.55 7.21 175,856.09
DAI NIPPON PRINTNG 1,967,000.00 9.80 19,280,065.64 13.27 26,110,460.07
DAICEL CHEM INDS 662,000.00 2.51 1,661,280.27 3.41 2,259,026.27
DAIDO STEEL CO 1,194,000.00 1.93 2,307,504.70 2.21 2,639,916.47
DAIEI INC 505,000.00 1.91 963,506.97 1.71 863,744.36
DAIICHI PHARM CO 563,331.00 20.20 11,379,037.67 18.27 10,293,136.93
DAIKIN INDUSTRIES 1,170,000.00 16.94 19,818,259.24 18.31 21,426,950.74
DAILY MAIL + GEN TST 693,367.00 9.35 6,484,440.70 9.56 6,626,757.08
DAIMARU INC 282,000.00 4.02 1,132,755.00 4.60 1,296,404.98
DAIMLERCHRYSLER AG 2,904,956.00 41.39 120,238,836.40 48.53 140,983,020.59
DAINIPPON INK+CHEM 1,365,000.00 1.32 1,798,228.35 2.14 2,926,885.68
DAINIPPON PHARM 289,000.00 9.12 2,634,433.68 10.73 3,100,835.99
DAINIPPON SCREEN 409,000.00 4.07 1,664,496.70 5.17 2,115,704.37
DAIRY FARM INTL 1,476,000.00 0.82 1,204,574.65 0.87 1,284,120.00
DAISHIN SECURITIES 81,000.00 17.78 1,440,381.10 15.54 1,259,143.17
DAISHIN SECURITIES 43,170.00 6.84 295,321.10 5.96 257,305.87
DAITO TRUST CONST 577,200.00 17.05 9,839,539.18 18.73 10,811,417.84
DAIWA BANK HLDGS 9,963,985.00 0.63 6,283,763.96 0.77 7,648,228.90
DAIWA HOUSE INDS 1,035,000.00 5.50 5,688,853.74 6.12 6,329,717.23
DAIWA SECURITIES GROUP INC 4,331,000.00 6.16 26,673,634.28 6.48 28,076,902.08
DAMANSARA REALTY 1,772,000.00 0.06 98,171.13 0.04 76,943.97
DANISCO 145,900.00 34.81 5,078,102.83 36.56 5,334,245.72
DANONE 521,535.00 122.05 63,651,770.94 137.48 71,699,280.02
DANSKE BANK 2,806,057.00 16.61 46,602,519.00 18.41 51,669,147.20
DAOU TECHNOLOGY 79,850.00 1.24 98,935.02 1.08 85,959.36
DASSAULT AVIATION 1,456.00 249.78 363,679.07 345.67 503,293.73
DASSAULT SYSTEMES 66,430.00 42.99 2,856,033.67 45.68 3,034,366.88
DATACRAFT ASIA 1,933,424.00 3.27 6,318,578.64 1.20 2,320,108.80
DATATEC 344,869.00 1.78 613,948.10 1.59 548,597.83
DATUK KERAMAT HLDG 512,000.00 0.14 70,238.32 0.11 54,569.74
DAUM COMMUNICATIONS CORP 16,710.00 25.78 430,783.24 23.28 388,940.32
DBS GROUP HLDGS 6,799,722.00 7.47 50,827,674.05 7.02 47,725,098.99
DC CHEMICAL CO 27,550.00 8.36 230,294.03 8.31 229,018.25
DCC 204,752.00 11.05 2,262,801.69 11.41 2,335,620.28
DEASANG CORPN 69,070.00 1.99 137,607.93 2.00 138,374.16
DEBENHAMS 819,600.00 5.25 4,306,661.59 5.11 4,185,208.50
DEGUSSA AG 193,942.00 27.09 5,253,208.24 35.27 6,839,964.07
DELGRO CORPN LTD 1,286,838.00 1.50 1,934,695.52 1.16 1,493,178.52
DELHAIZE GROUP 416,008.00 51.05 21,239,253.75 46.91 19,515,846.44
DELTA 175,000.00 2.28 399,036.05 1.55 270,753.72
DELTA ELECTRONICS 1,203,277.00 0.74 891,052.28 0.65 782,315.10
DELTA HOLDINGS 29,880.00 6.35 189,880.14 6.72 200,669.61
DELTA HOLDINGS 75,620.00 6.90 522,042.42 7.03 531,751.55
DENKI KAGAKU KOGYO 1,017,000.00 2.08 2,110,596.48 3.19 3,241,337.85
DENNYS JAPAN CO 700.00 14.54 10,175.65 17.23 12,060.30
DENSO CORP 1,543,400.00 13.61 21,009,729.95 15.63 24,118,831.20
DEPFA BANK PLC 44,700.00 49.50 2,212,654.95 55.31 2,472,223.05
DESC S A DE C V 1,010,011.00 0.35 353,640.71 0.56 563,673.44
DESC SA DE CV 602,425.00 0.38 228,562.33 0.58 351,349.60
DEUTSCHE BANK AG 1,955,940.00 69.73 136,380,185.32 69.53 135,994,169.06
DEUTSCHE BOERSE AG 277,732.00 34.80 9,664,449.10 42.57 11,822,118.06
DEUTSCHE POST AG 1,278,096.00 14.30 18,274,981.87 12.93 16,523,240.44
DEUTSCHE TELEKOM 9,119,382.00 16.16 147,376,753.59 9.38 85,562,036.67
DEXIA 2,332,770.00 14.50 33,825,076.15 15.48 36,102,146.01
DEXIA 421,642.00 15.28 6,442,942.25 15.42 6,500,381.84
DIAGEO 13,243,146.00 10.93 144,794,084.51 12.99 171,989,171.26
DIGI COM BERHAD 470,000.00 1.22 575,329.47 1.18 554,118.68
DIJAYA CORPN BHD 346,000.00 0.27 93,105.87 0.24 81,494.08
DIPERDANA CORP BERHAD 97,000.00 0.45 43,503.22 0.48 46,203.75
DIXONS GROUP (NEW) 6,553,860.00 3.25 21,323,583.65 2.92 19,105,963.60
DNB HOLDING ASA 2,229,397.00 4.72 10,511,704.01 5.45 12,151,107.68
DOFASCO INC 168,800.00 17.19 2,901,135.45 20.23 3,415,078.62
DOGAN HOLDING 115,548,800.00 0.00 143,643.16 0.00 145,508.66
DOGAN YAYIN HLDGS 42,769,000.00 0.00 66,287.12 0.00 80,096.93
DOMTAR INC 406,581.00 9.54 3,878,874.56 11.67 4,745,109.13
DON QUIJOTE 18,200.00 119.76 2,179,582.01 96.28 1,752,335.19
DONG A PHARM 14,810.00 16.20 239,862.24 15.71 232,683.37
DONGBU STEEL 36,780.00 3.03 111,532.42 2.82 103,800.63
DONGKUK STEEL MILL 100,710.00 5.51 554,673.42 5.20 523,240.20
DONGWON SECURITIES 102,220.00 6.06 619,373.09 5.62 574,421.99
DOWA MINING CO 1,389,000.00 3.03 4,212,327.48 4.84 6,721,562.23
DRB HICOM BERHAD 1,691,000.00 0.35 584,407.37 0.61 1,032,425.00
DREAMLINE CO 26,790.00 2.61 69,794.06 2.31 61,910.74
DSM NV 190,136.00 38.29 7,280,241.12 46.41 8,823,926.84
DUPONT CDA INC 196,963.00 15.56 3,063,823.98 18.25 3,595,049.55
DURATEX SA 14,100,000.00 0.02 257,854.92 0.02 217,157.24
DUTY FREE SHOPS 68,440.00 8.53 584,030.11 7.29 498,836.78
E ON AG 2,308,063.00 52.20 120,469,836.83 58.02 133,920,675.19
EADS(EURO AERO 761,302.00 12.60 9,595,116.99 15.38 11,706,786.11
EAST JAPAN RAILWAY 11,813.00 4,790.42 56,589,175.69 4,680.61 55,292,095.56
EASTEL SYSTEMS 44,550.00 2.61 116,196.94 2.29 101,842.46
EBARA CORP 515,000.00 6.15 3,166,111.45 5.39 2,775,746.06
ECZACIBASI ILAC 3,739,000.00 0.01 20,524.06 0.01 20,041.14
ECZACIBASI YATIRIM 11,689,000.00 0.00 19,060.20 0.00 18,871.49
EDARAN OTOMOBIL 364,400.00 2.26 821,949.75 2.89 1,054,867.64
EDB BUSINESS PART 97,849.00 5.34 522,923.92 2.95 288,173.35
EDINBURGH INV TST 622,121.00 5.92 3,682,141.24 5.43 3,380,685.23
EFG EUROBANK ERGAS 595,419.00 13.01 7,749,165.35 14.02 8,350,320.29
EGNATIA BANK 221,400.00 3.49 772,317.27 3.34 739,071.43
EISAI CO 675,420.00 25.38 17,143,768.41 25.70 17,356,598.52
EKRAN BERHAD 1,395,000.00 0.16 220,813.82 0.13 174,379.22
ELAIS OLEAGINOUS 17,580.00 15.84 278,513.60 14.36 252,450.00
ELAN CORP 811,494.00 44.27 35,922,687.02 5.78 4,688,493.08
ELAN PLC 50,200.00 42.28 2,122,535.01 5.47 274,594.00
ELEC + ELTEK INTL 278,880.00 3.06 853,372.80 2.04 568,915.20
ELEC DE PORTUGAL 9,177,007.00 2.25 20,630,652.98 1.94 17,764,346.46
ELECTRABEL 118,004.00 198.89 23,470,179.20 231.10 27,271,227.52
ELECTRICITY GENRTG 290,353.00 1.01 292,417.12 0.99 288,404.88
ELECTROBRAS (CENTR) 120,600,000.00 0.01 1,558,907.56 0.01 1,133,894.86
ELECTROCOMPONENTS 1,421,752.00 7.59 10,792,395.13 5.60 7,964,371.92
ELECTROLUX AB 1,278,305.00 14.28 18,259,091.84 20.18 25,802,043.35
ELETROBRAS (CENTR) 194,600,000.00 0.01 2,667,603.81 0.01 2,004,423.90
ELETROPAULO METROP 14,490,000.00 0.03 471,610.46 0.02 223,417.89
ELIOR 165,900.00 10.95 1,817,147.21 8.13 1,348,460.79
ELISA COMMUNICATIONS 326,863.00 11.25 3,675,842.37 7.16 2,340,431.15
ELKEM AS 118,526.00 18.46 2,188,558.85 22.45 2,661,452.27
ELVAL(HELLENIC ALUMINIUM IND) 161,220.00 3.08 496,561.07 2.72 437,868.51
EMAP 991,500.00 11.84 11,739,022.53 12.47 12,362,786.36
EMBOTELLADORAS ARCA 648,443.00 2.45 1,591,767.52 2.09 1,356,262.11
EMBRAER EMP AER BR COM NPV 148,000.00 3.64 539,044.91 4.86 719,640.56
EMBRAER EMPRESA BRASILEIRA DE 447,643.00 25.21 11,285,983.90 21.40 9,579,560.20
EMBRATEL PARTICIPA 152,800,000.00 0.01 778,746.75 0.00 144,736.41
EMBRATEL PARTICIPA 363,600,000.00 0.00 1,690,129.32 0.00 184,962.02
EMI GROUP 1,841,079.00 5.03 9,256,969.54 3.80 6,987,826.50
EMP ICA SOC CONTRO 1,010,206.00 0.27 275,958.71 0.26 259,035.10
EMRAER EMP AER BR 669,747.00 4.28 2,866,768.40 5.26 3,524,461.11
ENBRIDGE INC 387,592.00 26.20 10,153,696.11 31.01 12,018,475.12
ENCANA CORP 1,577,170.00 25.71 40,548,025.74 30.71 48,427,957.87
ENDESA S.A. 3,078,919.00 14.94 46,009,309.42 14.53 44,730,426.25
ENEL 8,502,194.00 5.71 48,571,375.17 5.73 48,702,483.08
ENERGIS 3,101,984.00 0.88 2,718,302.31 0.02 70,452.46
ENI 13,339,215.00 13.02 173,680,481.99 15.90 212,103,702.11
ENIRO AB SEKI 1,709,830.00 7.79 13,326,650.89 7.67 13,116,493.51
ENIX CORPORATION 89,500.00 17.57 1,572,715.89 19.23 1,721,210.35
ENKA HLDG 4,662,000.00 0.07 307,086.86 0.07 307,086.86
EPCOS 181,150.00 68.74 12,451,781.52 32.69 5,921,864.04
EQUANT NV 532,733.00 11.66 6,211,224.05 5.99 3,193,672.59
EQUITABLE PCI BANK 910,041.00 0.72 653,334.85 0.63 569,641.82
ERAMET 28,000.00 33.91 949,553.26 32.10 898,738.80
EREGLI DEMIR CELIK 21,542,000.00 0.01 219,106.55 0.01 219,106.55
ERICSSON 13,102.00 24.39 319,537.74 26.18 343,035.78
ERICSSON (LM) TEL 21,984,337.00 5.06 111,160,314.47 1.51 33,250,935.77
ERICSSON L M TEL CO 260,000.00 12.06 3,136,250.00 1.44 374,400.00
ERSTE BANK DER OST 117,371.00 51.47 6,041,261.40 71.45 8,386,706.42
ESPRIT HOLDINGS 840,000.00 1.10 927,058.71 1.92 1,610,059.65
ESSILOR INTL 286,071.00 28.47 8,145,317.69 40.66 11,631,796.66
ETBA BANK 179,920.00 3.81 684,851.01 3.85 693,004.65
ETHNIKI GEN INSUR 27,960.00 8.66 242,019.60 7.17 200,477.62
EULER ET HERMES 40,600.00 48.28 1,960,031.07 35.26 1,431,483.51
EULER ET HERMES 40,600.00 0.00 0.00 0.47 19,246.84
EUR CALL / JPY PUT 167,000.00 3.37 562,155.06 4.21 703,820.23
EUR COLLATERAL 19,054,072.01 0.93 17,658,722.84 0.99 18,818,278.97
EUR PUT / USD CALL 200,000,000.00 0.03 5,491,275.00 0.00 410,000.00
EUR PUT / USD CALL 200,000,000.00 0.03 5,990,640.00 0.00 475,400.00
EUROPLUS BHD HD 732,000.00 0.17 124,557.99 0.15 111,729.02
EUROPOLITAN HLDGS 262,062.00 5.75 1,507,091.28 4.00 1,049,367.40
EVERGREEN MARINE CORP TAIWAN 100,916.00 8.39 846,720.26 4.88 492,369.16
EVN AG 32,452.00 40.64 1,318,826.88 46.81 1,519,189.36
EXEL 920,273.00 11.17 10,283,912.01 12.74 11,720,158.27
EZAKI GLICO CO 243,500.00 4.70 1,144,862.96 5.55 1,351,016.32
FABER GROUP BERHAD 174,650.00 0.11 19,812.43 0.10 17,465.42
FACB RESORTS BHD 2,690,137.00 0.08 223,555.69 0.07 191,145.94
FAIRFAX FINL HLDGS LTD 29,625.00 104.52 3,096,511.68 99.94 2,960,756.66
FAIRFAX(JOHN) 2,546,800.00 1.88 4,781,746.02 1.86 4,732,335.51
FAIRMONT HOTELS RESORTS INC 180,393.00 23.39 4,219,653.84 25.64 4,625,780.87
FALCONBRIDGE LTD NEW 193,962.00 10.18 1,973,677.98 13.08 2,537,876.58
FAMILYMART CO 331,158.00 20.35 6,737,509.46 24.20 8,012,595.77
FANUC 351,300.00 44.37 15,587,274.25 50.23 17,644,714.10
FAR EASTN TEXTILE LTD 124,861.00 7.29 909,998.54 4.41 551,261.31
FARLIM GROUP 360,000.00 0.14 50,336.05 0.14 50,211.74
FAST RETAILING CO 109,600.00 28.55 3,128,810.19 21.69 2,377,518.40
FCW HOLDINGS 406,000.00 0.14 55,696.79 0.13 51,285.45
FFP FONC FIN PART 3,820.00 86.21 329,316.91 114.37 436,881.87
FIAT SPA 1,051,383.00 17.62 18,523,354.65 12.55 13,197,710.62
FIAT SPA 54,800.00 14.29 783,217.73 8.87 486,014.24
FILINVEST LAND 5,290,887.00 0.05 263,779.39 0.05 239,714.16
FINAXA 1,533.00 72.09 110,507.02 63.01 96,595.06
FININFO 50,000.00 30.11 1,505,700.50 27.60 1,380,206.02
FINMECCANICA SA 14,846,364.00 0.84 12,478,288.04 0.76 11,260,908.37
FINNAIR 97,200.00 4.20 408,027.25 4.69 455,986.49
FINNING INTL INC 177,100.00 13.34 2,362,505.43 16.13 2,856,385.88
FIRST PACIFIC CO 5,648,690.00 0.13 750,401.96 0.19 1,057,358.07
FIRSTRAND 10,909,800.00 0.75 8,207,986.63 0.74 8,095,325.25
FISHER + PAYKEL AP 263,456.00 3.67 967,530.76 4.47 1,177,258.53
FISHER + PAYKEL HEALTHCARE COR 351,091.00 6.08 2,134,860.34 4.01 1,406,855.75
FKI 1,707,357.00 2.44 4,157,991.14 2.39 4,079,455.78
FLETCHER BUILDING 2,236,564.00 1.12 2,506,902.53 1.34 2,987,376.43
FLETCHER CH FOREST NPV 1,964,519.00 0.10 190,240.15 0.12 229,004.18
FLETCHER CHALLENGE 4,337,000.00 0.10 419,986.53 0.11 484,499.33
FLS INDUSTRIES 52,535.00 8.53 448,282.73 12.76 670,509.60
FLUGHAFEN WIEN AG 43,300.00 30.54 1,322,525.11 34.37 1,488,192.94
FOLLI FOLLIE 85,640.00 18.50 1,584,423.03 19.06 1,632,398.05
FOM CONST Y CONTRA 398,695.00 21.28 8,484,786.37 24.39 9,725,900.96
FOMENTO ECON MEXICO 1,213,366.00 3.28 3,985,477.44 3.92 4,753,563.04
FOMENTO ECONOMICO MEXICANO 212,600.00 39.34 8,363,927.89 39.22 8,338,172.00
FOODLAND ASSOC 667,651.00 6.61 4,410,819.59 10.61 7,083,762.63
FOODLAND ASSOC 72,528.00 2.06 149,337.74 10.36 751,605.74
FOR+COL INV TST 2,299,953.00 3.13 7,202,840.88 3.16 7,257,042.20
FORBO HLDG 9,450.00 442.45 4,181,154.93 366.90 3,467,172.17
FORD OTOMOTIV SAN 14,037,000.00 0.01 129,174.85 0.01 138,239.75
FORDING INC 114,590.00 16.60 1,901,893.96 18.74 2,147,298.14
FORENINGSSPARBK 1,848,409.00 13.04 24,106,708.18 12.68 23,431,478.81
FORMOSA PLASTIC 2,400,000.00 1.25 3,000,631.18 1.20 2,880,668.75
FORTIS 3,150,390.00 24.49 77,137,998.44 21.31 67,144,100.62
FORTIS 1,839,687.00 23.92 44,000,566.87 21.41 39,390,846.85
FORTUM OYJ 1,355,348.00 4.87 6,597,258.21 5.77 7,817,281.78
FOSFERTIL FERTILIZ 89,200,000.00 0.00 209,446.30 0.00 234,702.01
FOSTERS GROUP 10,617,192.00 2.55 27,115,816.76 2.65 28,132,243.13
FOUR SEASONS HOTELS INC 101,330.00 51.02 5,169,583.78 46.71 4,733,057.32
FOURLIS HOLDING 50,620.00 3.91 198,024.49 3.58 180,976.76
FRANCE TELECOM 904,809.00 34.89 31,570,477.22 9.31 8,426,761.55
FRAPORT AG 258,200.00 23.68 6,113,598.87 23.41 6,043,613.52
FRASER + NEAVE 186,000.00 0.98 181,558.03 0.95 176,214.79
FRASER + NEAVE LTD 510,367.00 4.37 2,231,094.00 4.47 2,282,147.30
FRASER + NEAVE LTD 104,000.00 2.68 278,817.62 4.44 462,101.09
FRED OLSEN ENERGY 55,667.00 4.57 254,640.97 3.53 196,584.30
FRESENIUS MEDICAL 235,299.00 62.31 14,661,495.54 44.69 10,515,520.28
FRIENDS PROVIDENT 1,592,363.00 3.06 4,878,221.35 2.21 3,513,427.46
FROMAGERIES BEL 473.00 101.61 48,060.97 118.52 56,057.60
FUJI ELECTRIC CO 1,230,000.00 2.13 2,616,823.14 2.71 3,335,250.49
FUJI HEAVY INDS 2,293,000.00 4.66 10,679,520.14 4.77 10,943,092.46
FUJI PHOTO FILM CO 1,676,170.00 34.74 58,227,365.17 32.29 54,121,398.85
FUJI TELEVISION NETWORK INC 1,492.00 5,261.18 7,849,681.32 5,781.94 8,626,647.30
FUJIKURA 1,100,000.00 5.69 6,257,861.30 3.65 4,010,643.93
FUJISAWA PHARM CO 693,000.00 22.50 15,594,083.88 23.95 16,594,153.99
FUJITSU 4,527,036.00 7.45 33,705,655.70 6.98 31,576,225.17
FUKUOKA BANK OF 886,225.00 3.39 3,003,786.61 3.95 3,504,792.60
FUKUYAMA TRANSPORT 228,000.00 3.29 750,908.54 3.85 878,854.15
FUNAI ELECTRIC CO 16,500.00 61.76 1,018,970.86 123.48 2,037,443.83
FURUKAWA ELECTRIC 1,118,000.00 5.07 5,662,795.28 3.83 4,281,485.46
FUTABA CORP 44,800.00 46.03 2,062,236.01 29.20 1,308,235.84
GALLAHER GROUP 478,000.00 7.99 3,821,541.01 9.37 4,480,983.60
GAMBRO 601,000.00 5.82 3,494,940.47 6.58 3,956,448.76
GAMBRO 223,700.00 5.80 1,297,107.44 6.58 1,472,641.58
GAMUDA BERHAD 1,359,726.00 1.17 1,585,529.97 1.64 2,236,445.59
GANDEL RETAIL TST 2,488,791.00 0.60 1,495,114.74 0.68 1,704,515.48
GAS NATURAL SDG 649,307.00 17.53 11,379,713.40 19.26 12,504,801.34
GBP COLLATERAL 11,073,475.78 1.48 16,400,845.66 1.52 16,879,294.95
GBP PUT / USD CALL 100,000,000.00 0.03 3,060,225.00 0.00 70,700.00
GEBERIT 11,620.00 250.04 2,905,414.29 282.23 3,279,490.48
GEHE AG 317,253.00 38.10 12,088,557.46 41.78 13,253,732.62
GEK(GEN CONSTR CO) 54,020.00 7.95 429,344.03 5.63 304,103.58
GEN PROPERTY TST 4,599,267.00 1.42 6,535,456.30 1.58 7,255,170.69
GENCOR 804,000.00 4.70 3,778,594.18 4.36 3,509,333.49
GENTING BERHAD 839,809.00 2.61 2,193,393.26 3.84 3,226,712.70
GERDAU SA SIDERURG 110,800,000.00 0.01 1,004,918.60 0.01 1,138,932.71
GERMANOS SA 102,660.00 8.78 901,490.46 11.14 1,143,674.56
GF BBVA BANCOMER 18,012,178.00 0.81 14,621,742.12 0.82 14,725,337.72
GFK AG 70,000.00 29.50 2,064,728.98 18.62 1,303,171.26
GIB 48,270.00 42.27 2,040,295.88 38.31 1,849,222.54
GIORDANO INTL LTD 3,546,000.00 0.75 2,646,219.20 0.62 2,182,234.70
GIVAUDAN AG 30,730.00 310.73 9,548,678.40 403.18 12,389,813.44
GJENSIDIGE NOR SPB 112,732.00 29.79 3,358,188.55 37.05 4,176,352.59
GKN 1,701,200.00 4.01 6,818,485.85 4.69 7,980,383.79
GLAXOSMITHKLINE 19,379,715.00 24.27 470,428,181.58 21.61 418,884,180.21
GLOBE TELECOM IN 79,423.00 12.66 1,005,755.41 10.33 820,691.59
GN STORE NORD 468,564.00 5.78 2,709,938.99 3.67 1,719,345.01
GOLD FIELDS 1,623,504.00 10.61 17,219,435.15 11.81 19,180,358.91
GOLDEN HOPE PLANTS 777,633.00 0.93 726,237.60 0.79 618,028.56
GOLDEN PLUS HLDGS 302,466.00 0.28 83,785.07 0.20 60,892.66
GOOD MORNING SECS 297,620.00 4.74 1,411,312.67 4.79 1,425,059.78
GOODMAN FIELDERLT 7,937,486.00 0.75 5,982,947.38 0.94 7,441,356.92
GOODYS 9,263.00 13.33 123,467.07 13.21 122,405.20
GPE BRUXELLES LAM 165,850.00 53.63 8,893,918.94 52.25 8,664,893.88
GPO BIMBO SA DE CV 2,187,806.00 2.01 4,390,492.69 2.23 4,888,339.40
GPO CEM CHIHUAHUA 329,462.00 0.57 189,284.40 0.70 231,905.93
GPO CONTINENTIAL 1,839,879.00 2.09 3,843,808.39 1.38 2,534,651.87
GPO FIN INBURSA SA 2,476,013.00 0.99 2,439,758.91 0.92 2,265,702.07
GPO GIGANTE SA 841,488.00 0.93 784,283.02 0.93 778,474.23
GPO IND SALTILLO 685,902.00 0.87 596,069.94 1.74 1,193,209.39
GPO IUSACELL 33,130.00 0.32 10,668.49 0.17 5,563.48
GPO MEXICO SA 1,273,425.00 1.14 1,447,795.86 1.44 1,831,124.60
GPO SANBORNS SA CV 466,745.00 1.20 560,862.78 1.60 746,251.62
GR ED L ESPRESSO 479,550.00 2.87 1,376,658.15 3.27 1,567,667.62
GRANADA PLC 14,561,967.00 2.02 29,362,381.34 1.70 24,749,432.88
GRANITE INDUSTRIES 668,000.00 0.12 77,540.74 0.09 58,890.90
GREAT EAGLE HLDGS 3,333,082.00 1.21 4,037,095.65 1.10 3,653,706.02
GREAT EASTERN HLDG 199,000.00 6.85 1,362,602.55 5.32 1,058,802.42
GREAT WEST LIFECO INC 177,321.00 21.06 3,734,794.74 25.64 4,547,006.20
GREENCORE GROUP 162,000.00 3.03 491,648.28 2.86 463,986.25
GROUP 4 FALCK 340,664.00 29.03 9,890,545.74 34.57 11,775,642.74
GROUPE BOURBON 677.00 68.25 46,208.54 72.10 48,809.42
GROUPE STERIA 47,500.00 36.05 1,712,291.97 17.33 823,308.94
GRUPO AEROPORTUARI 627,470.00 1.21 756,227.44 1.31 823,402.09
GRUPO DRAGADOS SA 198,672.00 13.78 2,737,950.69 17.83 3,541,652.69
GRUPO EMPRES ENCE 9,968.00 15.89 158,402.84 15.70 156,529.88
GRUPO FINANCIERO BANORTE SA 2,784,239.00 2.40 6,674,555.72 2.31 6,425,363.33
GRUPO FINANCIERO GALICIA S A 125,800.00 0.24 30,192.00 0.52 65,416.00
GRUPO IND MASECA 626,097.00 0.30 190,034.86 0.40 251,831.53
GRUPO MODELO SA DE 4,716,214.00 2.44 11,493,630.46 2.35 11,097,313.34
GRUPO POSADAS SA 289,465.00 0.58 169,286.03 0.49 142,626.63
GRUPO POSADAS SA 1,077,155.00 0.59 631,913.24 0.62 671,550.04
GRUPO TELEVISA SA 4,363,756.00 1.74 7,589,210.26 1.89 8,249,484.23
GRUPO TELEVISION SA DE CV 410,614.00 42.17 17,314,835.08 37.38 15,348,751.32
GUCCI GROUP N V 172,126.00 55.19 9,498,951.70 94.61 16,284,840.86
GUDANG GARAM (PERUS) 230.00 0.81 185.99 1.21 278.50
GUNMA BANK 884,000.00 4.27 3,774,803.15 4.62 4,086,034.36
GUNZE LIMITED 363,000.00 3.35 1,217,512.11 4.26 1,544,602.69
GUOCO GROUP 566,000.00 5.51 3,121,211.89 5.58 3,156,655.42
GUS PLC 2,489,246.00 9.42 23,446,281.61 9.18 22,860,999.35
H LUNDBECK A S 311,607.00 24.10 7,509,606.00 26.46 8,244,139.14
HAANSOFT 89,050.00 1.49 132,693.96 1.33 118,441.09
HACHIJUNI BANK 991,000.00 4.44 4,399,856.96 4.66 4,613,683.92
HACI OMER SABANCI 721,154,000.00 0.00 1,816,274.20 0.00 1,816,274.20
HAFSLUND ASA 84,076.00 3.29 276,720.07 3.73 313,714.95
HAGEMEYER 210,991.00 17.46 3,684,687.60 13.83 2,917,319.98
HALKOR METAL 50,400.00 3.66 184,673.84 3.26 164,261.80
HALLA CLIMATE CONT 5,400.00 41.25 222,768.22 44.81 241,953.00
HAMMERSON PLC 1,176,032.00 6.97 8,201,650.06 8.44 9,922,180.12
HAN A SYSTEMS 59,200.00 0.99 58,484.61 0.82 48,719.79
HANA BANK 187,060.00 15.19 2,841,292.50 14.30 2,674,594.00
HANA MICROELECTRNC 198,100.00 2.09 413,099.53 1.70 336,299.27
HANARO TELECOM INC 218,580.00 3.94 861,954.97 3.58 783,134.18
HANDYSOFT CORP 25,340.00 5.11 129,480.49 4.60 116,487.74
HANG LUNG GROUP LTD 2,339,000.00 0.87 2,037,324.15 0.94 2,204,139.36
HANG LUNG PROP 7,822,000.00 1.08 8,481,865.09 1.14 8,925,433.27
HANG SENG BANK 2,255,698.00 10.82 24,409,375.30 10.71 24,148,431.02
HANIL CEMENT CO LTD 8,090.00 32.61 263,852.19 30.92 250,172.72
HANISON CONSTRUCTI 362,500.00 0.22 79,861.80 0.05 18,125.67
HANJIN HEAVY IND 52,700.00 2.57 135,364.21 2.64 138,873.18
HANJIN SHIPPING 96,620.00 4.61 445,444.61 4.36 421,672.06
HANKOOK TIRE MANFT 155,700.00 1.98 308,918.77 2.04 318,399.38
HANKUK ELEC GLASS 7,110.00 59.02 419,627.66 57.44 408,409.78
HANKUK GLASS INDS 5,340.00 12.63 67,418.92 12.30 65,697.90
HANKYU CORP 2,313,000.00 3.00 6,932,223.25 3.30 7,622,768.19
HANNONG CHEMICAL 5,420.00 5.72 31,009.43 5.86 31,764.12
HANSHIN ELEC RLWY 788,000.00 2.28 1,795,790.43 2.66 2,097,282.27
HANSOL CSN 78,810.00 1.69 133,006.80 1.55 122,509.97
HANSOL PAPER MFG 68,160.00 5.93 404,018.01 4.31 294,066.42
HANSON 2,387,585.00 6.63 15,820,982.97 7.14 17,050,565.17
HANWHA 120,580.00 2.47 297,807.19 2.48 298,703.31
HANWHA CHEMICAL 94,980.00 3.94 374,547.00 3.61 343,060.28
HANWHA SEC 44,050.00 3.10 136,381.21 3.20 140,796.14
HAP SENG CONSOLID 390,000.00 0.58 224,296.18 0.65 253,506.14
HARVEY NORMAN HLDG NPV 2,213,317.00 1.98 4,386,631.56 1.72 3,802,049.25
HAVAS 360,514.00 11.84 4,269,458.57 6.15 2,218,208.07
HAW PAR CORP LTD 374,040.00 2.19 819,824.87 2.51 940,015.50
HAYS 4,072,000.00 2.92 11,874,960.49 2.35 9,558,700.02
HBOS 11,350,180.00 11.49 130,383,069.70 10.82 122,837,633.13
HEIDELBERG ZEMENT 69,146.00 46.66 3,226,434.81 49.18 3,400,858.05
HEINEKEN HOLDING 361,411.00 29.44 10,639,467.98 33.92 12,257,270.14
HEINEKEN NV 1,033,668.00 40.40 41,760,182.79 43.89 45,367,748.04
HEIWA CORP 105,000.00 14.42 1,513,628.10 16.69 1,752,101.57
HELLAS CAN SA 15,000.00 6.34 95,055.84 5.89 88,293.68
HELLENIC PETROLEUM 271,520.00 6.18 1,677,950.53 6.10 1,657,228.53
HELLENIC SUGAR IND 24,020.00 7.29 175,176.05 6.93 166,533.73
HELLENIC TECHNODOM 194,920.00 5.79 1,128,443.30 6.48 1,262,851.67
HELVETIA PATRIA 1,120.00 233.90 261,962.57 142.46 159,552.95
HENDERSON CYBER 1,020.00 0.08 85.01 0.05 52.31
HENDERSON INV 2,716,000.00 0.77 2,084,044.77 0.84 2,280,828.10
HENDERSON LAND DEV 3,457,000.00 4.52 15,621,543.60 4.15 14,360,378.23
HENKEL KGAA 103,132.00 52.48 5,411,871.07 64.00 6,600,252.44
HENKEL KGAA 348,866.00 58.45 20,389,625.13 69.83 24,359,600.41
HENNES + MAURITZ 1,313,708.00 18.34 24,099,647.21 20.02 26,302,217.60
HERACLES GEN CEM 34,166.00 10.67 364,683.37 11.48 392,095.96
HERMES UK FOCUS FUND 136,180,375.00 1.61 218,873,996.78 1.38 188,001,192.60
HIGHLANDS+LOWLANDS 538,000.00 0.66 354,832.24 0.77 412,004.71
HILTON GROUP 5,692,720.00 3.30 18,775,418.67 3.48 19,806,190.48
HINO MOTORS 518,000.00 2.64 1,368,731.07 2.80 1,447,819.93
HIROSE ELECTRIC 95,400.00 93.64 8,932,865.02 87.19 8,317,726.77
HISAMITSU PHARM CO 140,000.00 14.01 1,961,086.72 13.07 1,830,362.11
HITACHI 7,757,120.00 7.23 56,062,241.90 6.47 50,158,229.38
HITACHI CABLE 637,000.00 4.30 2,740,688.70 4.41 2,811,480.59
HITACHI CAP CORP 78,000.00 13.01 1,015,157.48 13.35 1,041,248.93
HITACHI CHEMICAL 149,100.00 9.89 1,474,908.31 11.18 1,666,949.44
HITACHI HIGH TECH 97,300.00 11.52 1,121,192.08 14.15 1,376,824.78
HITACHI MAXELL 66,000.00 11.66 769,533.62 14.90 983,479.64
HITACHI METALS 342,000.00 2.97 1,015,563.78 3.50 1,195,584.05
HITACHI SOFTWARE 44,800.00 33.97 1,521,788.86 35.04 1,569,883.01
HKD COLLATERAL 25,493,907.91 0.13 3,269,647.54 0.13 3,268,570.84
HKR INTL LTD 2,900,000.00 0.36 1,041,682.37 0.25 732,463.04
HOCHTIEF AG 60,130.00 19.06 1,146,276.79 18.96 1,140,209.18
HOKKAIDO ELEC PWR 379,100.00 12.52 4,747,360.69 13.27 5,032,270.17
HOKURIKU BANK 1,739,000.00 1.22 2,126,969.68 1.56 2,713,196.03
HOKURIKU ELEC PWR 379,200.00 12.98 4,923,743.19 13.27 5,030,433.80
HOLCIM 23,167.00 63.52 1,471,595.25 45.46 1,053,145.94
HOLCIM 133,553.00 215.89 28,832,837.96 229.48 30,647,518.27
HOLDING PART IND 1,315,305.00 3.03 3,982,550.74 2.25 2,955,289.10
HOLMEN AB 109,700.00 22.10 2,424,430.38 26.55 2,912,541.70
HON HAI PRECISION 381,000.00 4.01 1,527,993.12 4.09 1,556,665.62
HON HAI PRECISION IND LTD 196,800.00 11.38 2,238,600.00 8.20 1,613,760.00
HONAM PETROCHEM 24,140.00 18.50 446,683.91 20.49 494,655.31
HONDA MOTOR CO 3,286,635.00 38.78 127,466,913.96 40.55 133,268,567.61
HONG KONG ELECTRIC 5,265,386.00 3.64 19,160,393.55 3.74 19,678,421.66
HONG KONG EXCHANGE 800,000.00 1.41 1,130,791.98 1.65 1,317,997.55
HONG KONG LAND HLD 7,788,576.00 1.83 14,258,920.12 1.61 12,539,607.36
HONG LEONG BANK BE 606,500.00 0.91 550,414.71 1.41 853,908.83
HONG LEONG CREDIT 620,366.00 1.29 801,945.49 2.14 1,330,554.03
HONG LEONG INDS 228,280.00 1.37 313,164.12 1.39 318,398.23
HONG LEONG PROPERTIES BHD 1,007,000.00 0.15 150,099.31 0.21 206,705.00
HONGKONG+CHINA GAS 18,679,493.70 1.09 20,426,990.97 1.33 24,787,169.65
HONGKONG+SHANG HOT 981,250.00 0.39 383,757.87 0.46 456,046.54
HOTEL PROPERTIES 897,000.00 0.70 630,897.99 0.65 583,880.91
HOTEL SHILLA 61,840.00 5.61 346,701.11 5.23 323,346.84
HOUSE FOOD CORP 308,000.00 8.22 2,532,321.81 9.76 3,006,606.30
HOYA CORP 348,252.00 61.34 21,361,329.28 72.75 25,336,702.31
HSBC HLDGS 28,766,959.00 11.41 328,321,707.77 11.50 330,844,211.44
HSBC HLDGS 487,294.00 7.81 3,806,999.52 11.47 5,591,593.45
HUDSONS BAY CO 726,150.00 8.74 6,346,247.73 8.92 6,478,984.74
HUME INDS(M)BHD 379,300.00 1.03 392,256.09 1.55 588,927.42
HUNTING 169,000.00 3.43 579,491.45 1.94 327,160.43
HURRIYET GAZETE 48,428,000.00 0.00 123,532.84 0.00 148,552.15
HUSKY ENERGY INC 281,061.00 9.93 2,790,206.61 10.95 3,078,763.66
HUTCHISON WHAMPOA 11,659,698.00 8.97 104,570,554.38 7.47 87,077,253.05
HYATT REGENCY HOTEL 87,340.00 4.78 417,427.89 6.40 558,959.44
HYDRALIFT ASA 149,000.00 9.63 1,434,238.00 7.46 1,111,935.11
HYNIX SEMICONDUCTO 1,428,940.00 0.25 356,496.37 0.22 308,841.63
HYOSUNG 40,420.00 12.08 488,458.62 11.97 483,846.15
HYSAN DEVELOPMENT 3,744,620.00 1.20 4,496,530.96 0.97 3,624,734.43
HYUND DEPARTMENT 33,660.00 28.65 964,344.04 30.51 1,026,901.21
HYUNDAI CORP 103,170.00 1.09 112,115.59 0.99 102,058.43
HYUNDAI ENG +CONST 638,080.00 2.03 1,297,510.05 2.08 1,328,713.51
HYUNDAI FIRE + MARIN 11,340.00 34.04 386,041.90 29.76 337,477.30
HYUNDAI HEAVY INDUSTRIES 100,420.00 22.97 2,306,551.01 20.91 2,099,455.60
HYUNDAI HYSCO 56,920.00 3.80 216,025.22 3.99 226,883.02
HYUNDAI INDL + DEV 127,790.00 6.22 794,296.16 6.38 814,780.68
HYUNDAI MERCH MARI 139,550.00 2.47 344,659.09 2.19 305,094.29
HYUNDAI MOBIS 125,310.00 19.17 2,402,257.06 21.11 2,645,866.54
HYUNDAI MOTOR CO 530,080.00 26.55 14,073,665.30 30.05 15,929,355.64
HYUNDAI MOTOR CO 41,970.00 13.09 549,567.48 10.97 460,533.67
HYUNDAI SECURITIES 148,060.00 6.76 1,000,736.05 6.39 946,482.47
IASO SA 108,482.00 5.79 628,549.26 6.85 743,548.42
IBERDROLA SA 3,150,012.00 12.56 39,561,209.68 14.57 45,887,704.07
IFI(ISTIT FIN IND) PRIV EUR1 7,550.00 31.42 237,244.43 18.55 140,034.37
IFIL FINANZIARIA PARTECIP 164,030.00 3.34 547,440.74 3.46 567,000.48
IFIL(IST FIN ITAL 330,928.00 4.39 1,452,122.80 4.74 1,568,797.37
IGB CORP BERHAD 1,886,700.00 0.19 365,010.25 0.24 451,825.94
IHC CALAND NV 162,713.00 53.86 8,763,711.37 59.80 9,730,350.86
IJM CORP BERHAD 525,000.00 1.08 565,093.42 1.36 711,530.38
ILUKA RESOURCES 543,308.00 2.31 1,255,332.72 2.76 1,497,546.39
IMERYS 8,300.00 99.22 823,496.61 127.90 1,061,548.79
IMMOFINANZ IMMOBIL NPV 481,466.00 4.93 2,373,341.03 5.45 2,624,803.53
IMPALA PLATINUM 182,092.00 53.53 9,747,439.27 55.46 10,099,295.86
IMPERIAL CHEM INDS 4,811,990.00 4.61 22,178,988.77 4.86 23,398,377.38
IMPERIAL HLDGS LTD 460,080.00 5.37 2,472,436.64 5.38 2,476,305.13
IMPERIAL OIL LTD 365,407.00 26.21 9,578,982.29 31.09 11,361,794.88
IMPERIAL TOBACCO 1,595,400.00 11.30 18,021,949.36 16.26 25,948,027.48
IMPERIAL TOBACCO 253,463.00 13.10 3,321,209.71 15.81 4,006,486.37
IMTECH NV 2,526.00 20.57 51,960.29 20.99 53,013.24
INCO LTD 55,000.00 19.79 1,088,450.00 22.64 1,245,200.00
INCO LTD 376.00 47.30 17,784.80 48.10 18,085.60
INCO LTD 858,172.00 18.98 16,287,609.70 22.45 19,269,294.59
IND FIN THAILAND 1,343,253.00 0.19 253,053.59 0.17 226,416.56
INDEPENDENT NEWS 485,939.00 1.58 769,285.77 1.82 885,093.09
INDEPENDENT NEWS+M 2,100,578.00 1.86 3,913,687.95 1.98 4,149,166.94
INDITEX 670,135.00 16.32 10,938,137.72 21.12 14,150,184.49
INDOCEMENT TUNGGAL 5,531,808.00 0.07 390,271.28 0.14 777,767.38
INDOFOODS SUKSES M 20,334,350.00 0.06 1,196,316.72 0.12 2,508,911.25
INDOSAT 2,295,755.00 0.78 1,796,481.63 1.26 2,885,268.26
INDUSTRIAS PENOLES 889,883.00 0.84 747,741.63 2.01 1,789,663.56
INDUSTRIVARDEN AB 107,361.00 13.93 1,495,079.56 12.57 1,349,286.67
INDUSTRIVARDEN AB 297,648.00 15.00 4,465,001.30 13.38 3,983,673.89
INFINEON TECHNOLOGIES AG 1,756,364.00 18.86 33,130,525.49 15.78 27,719,372.98
INFO QUEST 48,860.00 3.13 153,084.50 3.00 146,696.30
INFORM P. LYKOS 22,980.00 8.59 197,286.00 7.29 167,493.70
INFRATIL LTD 444,859.00 0.79 352,112.15 0.91 406,215.19
ING GROEP NV 8,083,352.00 28.37 229,314,540.61 25.68 207,566,345.69
INI STEEL 161,880.00 5.91 957,354.47 5.76 932,556.00
INMOBILIA COLONIAL 19,457.00 13.50 262,700.94 13.84 269,219.25
INMOBILIARIA URBIS 13,955.00 5.72 79,788.81 5.55 77,456.57
INNOGY HOLDINGS 2,677,530.00 2.88 7,712,178.78 4.20 11,254,344.59
INSAS BERHAD 1,641,000.00 0.11 173,168.68 0.13 207,289.23
INSTRUMENTARIUM 34,294.00 25.17 863,186.42 25.23 865,368.63
INSURANCE AUST GRP 4,904,800.00 1.70 8,344,012.60 1.77 8,673,303.61
INTERBREW 1,479,824.00 25.95 38,401,716.68 28.71 42,486,132.43
INTERNATIONAL POWER 4,058,037.00 3.41 13,820,982.73 2.56 10,391,915.97
INTESASBCI 21,444,289.00 2.97 63,650,771.47 3.05 65,442,854.05
INTRACOM 188,087.00 11.49 2,161,500.67 9.05 1,701,556.42
INTRALOT SA 28,900.00 15.31 442,505.28 19.67 568,563.89
INTRIA BHD 1,959,000.00 0.32 635,682.61 0.25 497,494.94
INVENSYS 10,898,734.00 1.75 19,088,031.49 1.36 14,785,513.15
INVESTEC GROUP LTD 186,275.00 16.02 2,984,884.61 15.42 2,872,815.76
INVESTEC HOLDINGS 76,893.00 13.78 1,059,264.07 13.19 1,014,335.89
INVESTOR AB 918,483.00 11.30 10,374,359.91 8.98 8,245,191.93
INVESTOR AB 1,758,221.00 11.36 19,976,766.86 8.76 15,400,862.45
INVESTORS GROUP INC 252,255.00 16.56 4,178,252.38 18.25 4,602,603.24
IOI CORP 1,760,000.00 0.93 1,634,391.58 1.61 2,825,331.56
IOI PROPERTIES 208,000.00 1.19 246,931.58 1.63 339,376.64
IONICS INC 440,195.00 0.13 58,376.64 0.12 53,358.71
IPIRANGA CIA PETRO 64,200,000.00 0.01 346,878.93 0.00 279,284.86
IRISH LIFE + PERM 921,346.00 11.25 10,363,188.68 14.47 13,330,685.40
IRSA INVERSIONES Y REPRESENT 61,100.00 4.35 265,785.00 4.10 250,510.00
IS GAYRIMENKUL YAT 112,330,900.00 0.00 59,484.24 0.00 55,857.15
ISETAN CO 489,000.00 9.48 4,636,172.42 10.10 4,936,671.34
ISHIKAWAJIMA HAR 2,308,000.00 1.43 3,302,634.77 1.51 3,485,413.94
ISS INTERNATIONAL 100,596.00 51.32 5,162,254.14 52.78 5,309,532.10
ISU CHEMICAL 11,170.00 9.43 105,319.11 10.35 115,603.51
ISUZU MOTORS 1,136,000.00 0.57 645,063.60 0.57 644,506.39
ITALCEMENTI 197,403.00 7.56 1,493,212.20 9.91 1,955,450.30
ITALCEMENTI DI RISP 400,000.00 3.37 1,348,476.20 5.05 2,018,705.62
ITALGAS(SOC ITAL) 938,949.00 9.21 8,649,141.61 11.11 10,432,457.55
ITALMOBILIARE 18,000.00 32.23 580,154.25 36.15 650,647.39
ITAUSA INV ITAU SA 3,917,000.00 0.89 3,469,165.47 0.67 2,610,945.81
ITAUSA INV ITAU SA 112,027.00 0.75 84,086.75 0.66 74,280.56
ITO YOKADO CO 1,515,860.00 43.63 66,129,427.71 50.06 75,884,019.73
ITOCHU CORP 5,238,000.00 3.23 16,907,521.35 3.50 18,355,016.08
ITOCHU TECHNO SCIE 109,100.00 38.96 4,250,306.87 38.38 4,187,189.03
JAFCO 86,800.00 57.16 4,961,119.17 88.44 7,676,541.02
JAMES HARDIE INDS 1,062,906.00 3.18 3,381,993.26 3.65 3,878,474.21
JAPAN AIR LINES CO 1,426,000.00 2.23 3,184,963.66 2.82 4,021,390.16
JAPAN AIRPORT TERM 43,000.00 10.25 440,743.48 7.41 318,582.13
JAPAN ENERGY CORP 2,436,000.00 1.24 3,030,155.03 1.52 3,699,036.84
JAPAN RADIO CO 382,000.00 3.98 1,522,149.72 2.95 1,125,066.14
JAPAN TELECOM CO 3,283.00 3,482.74 11,433,827.98 2,861.77 9,395,177.46
JAPAN TOBACCO INC 1,038.00 6,069.99 6,300,651.83 6,708.05 6,962,951.77
JARDINE MATHESON 742,000.00 5.76 4,277,174.44 5.95 4,414,900.00
JARDINE STRATEGIC 2,204,500.00 2.84 6,269,082.82 2.92 6,437,140.00
JASMINE INTL 467,400.00 0.14 66,454.98 0.12 57,399.91
JAYA TIASA HLDGS 749,250.00 0.54 403,234.52 0.70 526,459.46
JC DECAUX SA 925,630.00 11.92 11,037,475.57 13.53 12,524,202.74
JCG HDGS 654,300.00 0.69 448,788.45 0.60 390,077.91
JD GROUP LTD 78,900.00 1.74 137,222.75 1.66 130,866.71
JELMOLI HLDG AG 950.00 1,106.78 1,051,438.18 917.24 871,379.25
JERONIMO MARTINS SGPS 90,955.00 7.92 720,047.07 7.07 643,178.77
JGC CORP 573,000.00 6.90 3,952,172.93 7.09 4,063,624.15
JOHNNIC HLDGS 355,598.00 4.32 1,537,452.51 4.07 1,448,654.03
JOHNSON ELEC HLDGS 11,808,404.00 1.20 14,206,743.20 1.19 14,004,074.91
JOHNSON MATTHEY 694,502.00 13.75 9,551,954.97 15.30 10,628,636.53
JOYO BANK 1,473,800.00 2.63 3,871,960.93 2.70 3,984,038.69
JPY COLLATERAL 1,435,917,254.00 0.01 10,879,676.10 0.01 11,980,347.04
JPY PUT / USD CALL 30,000,000,000.00 0.00 7,762,795.27 0.00 1,560,000.00
JSR CORP 440,000.00 6.27 2,758,328.29 8.45 3,718,793.87
JULIUS BAER HLDG 30,642.00 374.12 11,463,782.42 287.27 8,802,462.50
JUSUNG ENGINEERING 30,290.00 3.60 108,906.35 3.08 93,416.09
JYSKE BANK A/S 94,245.00 20.98 1,976,980.37 24.99 2,355,598.12
K + S AG 50,000.00 17.39 869,304.91 21.23 1,061,696.94
KAJIMA CORP 2,714,000.00 2.63 7,125,081.40 2.84 7,698,901.18
KALBE FARMA 8,668,106.00 0.02 195,952.15 0.05 407,900.85
KAMIGUMI CO 381,000.00 4.58 1,743,788.42 4.18 1,592,585.24
KAMUNTING CORP BHD 1,884,000.00 0.13 248,514.47 0.16 302,438.90
KANDENKO CO 190,500.00 3.80 724,038.46 3.67 699,338.83
KANEBO 922,000.00 1.55 1,427,763.85 1.70 1,569,282.29
KANEKA CORP 465,000.00 6.11 2,839,301.23 6.97 3,239,510.66
KANSAI ELEC POWER 1,730,700.00 14.09 24,383,631.02 15.81 27,363,458.83
KAO CORP 2,215,100.00 20.93 46,363,907.62 23.03 51,008,482.54
KARSTADT QUELLE AG 186,430.00 35.43 6,604,911.43 25.28 4,713,547.25
KATOKICHI CO 103,800.00 19.55 2,028,977.04 17.52 1,818,681.43
KAWASAKI HEAVY IND 2,414,000.00 0.86 2,083,555.42 1.28 3,081,546.19
KAWASAKI KISEN 986,000.00 1.30 1,284,009.69 1.39 1,373,831.19
KAWASAKI STEEL CP 5,635,000.00 1.03 5,831,629.22 1.30 7,334,297.18
KBC BANKVERZEKERIN NPV 232,348.00 32.93 7,651,776.45 40.44 9,396,907.35
KDDI CORP 9,959.00 2,203.77 21,947,389.40 3,087.04 30,743,792.56
KEIHIN ELEC EXP RL 888,681.00 3.56 3,167,757.91 4.52 4,018,696.11
KEIO DENTETSU RY 1,108,000.00 4.37 4,840,369.47 5.01 5,546,652.98
KEMIRA OY 78,800.00 5.77 454,422.10 8.15 642,055.05
KEPPEL CORP 1,466,750.00 1.86 2,735,011.72 2.33 3,420,481.99
KEPPEL LAND LTD 3,477,000.00 1.10 3,839,403.78 0.86 2,991,453.62
KERRY GROUP 328,025.00 12.94 4,246,184.84 14.81 4,859,485.64
KERRY PROPERTIES 1,085,891.00 0.94 1,025,100.90 1.05 1,141,620.02
KEUMKANG KOREA CHE 11,470.00 80.68 925,397.11 96.43 1,106,037.61
KEYENCE CORP 124,210.00 152.62 18,956,939.59 211.84 26,312,326.38
KGI SECURITIES THA 457,591.00 0.12 54,216.94 0.11 48,922.97
KIA MOTORS CORP 370,280.00 9.20 3,407,843.76 9.14 3,385,878.96
KIAN JOO CAN FACT 280,758.00 0.78 219,242.44 0.95 265,987.70
KIATNAKIN FINANCE 263,900.00 1.02 268,902.84 0.95 249,420.06
KIDDE 375,000.00 1.06 396,255.92 1.31 491,586.63
KIKKOMAN CORP 450,000.00 5.39 2,425,802.54 6.30 2,834,650.04
KIMBERLY CLARK MEX 1,732,337.00 2.76 4,787,496.28 2.66 4,616,222.61
KINDEN CORPORATION 458,200.00 4.16 1,908,010.30 4.76 2,179,063.70
KINGFISHER 3,503,539.00 5.78 20,261,092.41 4.82 16,889,151.54
KINKI NIPPON RLWY 3,063,690.00 3.09 9,463,851.61 3.26 9,994,511.25
KINNEVIK INVMT 102,170.00 15.21 1,553,901.58 9.47 967,204.58
KIRIN BEVERAGE 78,148.00 21.50 1,680,428.06 16.48 1,287,730.41
KIRIN BREWERY CO 1,779,000.00 6.87 12,219,202.28 7.01 12,467,954.79
KISSEI PHARM CO 98,000.00 14.12 1,383,782.56 12.56 1,230,559.34
KITAGAWA INDS 15,700.00 21.71 340,847.77 6.89 108,198.11
KIWI INC PROP TST 1,087,227.00 0.43 468,441.98 0.47 506,952.64
KIWI INCOME PROPERTY TRUST 181,204.00 0.00 0.00 0.03 6,160.87
KLABIN SA 1,074,000.00 0.42 446,788.28 0.34 361,714.73
KLM 84,360.00 20.44 1,724,048.06 12.03 1,014,789.49
KOBE STEEL 4,880,000.00 0.38 1,847,365.23 0.57 2,768,654.22
KOBENHAVN LUFTHAVE 32,138.00 82.28 2,644,222.19 77.11 2,478,174.43
KOC HLDG 117,318,900.00 0.01 1,079,621.78 0.01 1,174,325.44
KOEI CO 16,500.00 25.24 416,492.23 30.79 507,984.31
KOKUSAI SECURITIES 330,000.00 5.16 1,702,796.73 5.80 1,913,545.22
KOKUYO CO 235,000.00 7.90 1,857,510.60 10.54 2,476,345.27
KOLNISCHE RUCKVERS 3.00 67.52 202.56 64.20 192.59
KOLON INDUSTRIES 32,800.00 5.44 178,293.63 5.82 190,862.40
KOMATSU 3,961,000.00 3.69 14,609,784.48 3.58 14,177,580.42
KON KPN NV 5,955,725.00 6.32 37,639,611.62 4.68 27,880,790.20
KONAMI CORP 221,600.00 25.36 5,620,533.01 20.98 4,649,944.08
KONE CORP 128,200.00 30.01 3,847,827.86 29.63 3,798,405.97
KONGSBERG GRUPPEN 33,925.00 11.38 386,070.51 13.99 474,694.61
KONICA CORPORATION 1,540,000.00 6.19 9,525,567.81 6.47 9,957,777.28
KONINKLIJKE VENDEX 198,600.00 12.67 2,516,638.15 12.44 2,471,393.44
KOOKMIN BANK 931,630.00 44.11 41,091,596.37 48.55 45,227,731.01
KOOKMIN BK NEW 72,759.00 47.97 3,490,570.60 49.15 3,576,104.85
KOOKMIN CREDIT CAR 30,500.00 38.69 1,180,147.64 35.04 1,068,675.63
KORAM BANK 117,180.00 8.93 1,046,699.16 8.94 1,047,153.74
KORDSA 7,734,000.00 0.00 23,474.20 0.00 23,224.48
KOREA COMPUTER 7,500.00 15.48 116,071.73 15.63 117,210.79
KOREA ELEC POWER 479,270.00 20.44 9,796,903.47 18.29 8,764,989.78
KOREA ELEC PWR CORP 318,542.00 11.45 3,646,143.29 10.47 3,335,134.74
KOREA EXCHANGE BK 149,210.00 5.89 879,527.85 5.34 796,308.67
KOREA EXPRESS(THE) 10,380.00 9.68 100,427.82 9.60 99,661.59
KOREA LINK 20,020.00 2.77 55,453.54 2.23 44,601.28
KOREA TELECOMHITEL 29,070.00 3.02 87,747.45 3.03 87,961.96
KOREA ZINC 20,240.00 17.80 360,310.84 18.54 375,200.89
KOREAN AIR LINES 60,100.00 12.76 766,910.73 13.22 794,364.97
KOREAN REINSURANCE 17,190.00 27.65 475,322.60 26.19 450,126.85
KOSE CORP 19,000.00 30.71 583,485.28 30.70 583,366.39
KOYO SEIKO CO 373,000.00 4.07 1,517,471.34 4.96 1,848,567.28
KRONES AG 7,540.00 50.28 379,147.48 50.37 379,781.34
KRUNG THAI BANK PLC 1,973,471.00 0.30 593,911.89 0.27 532,232.15
KT CORP 2,108,243.00 23.23 48,967,597.83 21.65 45,643,460.95
KT CORPORATION 170,359.00 45.82 7,805,391.07 40.15 6,840,072.44
KT FREETEL 146,050.00 33.84 4,941,764.30 32.92 4,807,787.19
KTB NETWORK 67,900.00 3.06 207,946.38 2.84 193,038.69
KUALA LUMPUR KEPG 741,700.00 1.37 1,017,495.29 1.71 1,268,728.08
KUBOTA CORP 1,690,000.00 2.64 4,465,551.18 3.05 5,146,589.79
KUMBA RESOURCES LT 626,300.00 4.93 3,087,256.46 4.58 2,867,348.55
KUMHO INDUSTRIAL 35,970.00 1.89 67,892.42 1.79 64,287.63
KUMPULAN EMAS BHD 1,190,000.00 0.12 145,982.47 0.14 164,411.88
KUMPULAN GUTHRIE 159,000.00 0.53 84,732.36 0.59 93,728.59
KUONI REISEN HLDG 1,972.00 299.16 589,948.99 282.23 556,553.81
KURARAY CO 879,000.00 5.82 5,117,739.25 6.55 5,757,030.32
KURITA WATER INDS 228,600.00 11.38 2,601,346.15 12.31 2,813,249.38
KVAERNER ASA 10,872,794.00 1.00 10,882,019.92 0.91 9,852,699.14
KWANG DONG PHARM 84,890.00 0.91 76,875.48 0.91 77,624.30
KYOCERA CORP 699,120.00 66.97 46,822,380.31 73.00 51,038,718.82
KYOWA HAKKO KOGYO 747,000.00 4.61 3,444,298.91 5.42 4,051,109.14
KYUSHU ELEC POWER 853,000.00 13.56 11,566,649.00 14.82 12,639,560.63
KYUSHU MATSUSHITA 141,000.00 7.00 987,469.72 7.68 1,083,474.58
LA FONDIARIA ASSICURAZIONI SPA 643,819.00 5.38 3,464,013.82 3.91 2,517,973.04
LA TONDENA DISTILL 299,315.00 0.68 202,945.66 0.66 196,278.52
LAFARGE 613,845.00 88.64 54,413,753.75 99.75 61,231,119.09
LAFARGE SA 8,765.00 89.47 784,175.69 94.12 824,967.65
LAGARDERE S.C.A. 598,003.00 46.14 27,589,140.58 43.30 25,892,024.45
LAMBRAKIS PUBLISHING 97,840.00 3.91 382,748.26 2.83 277,325.91
LAND + GENERAL BHD 1,038,250.00 0.09 89,019.69 0.09 98,362.91
LAND + HOUSE 93,800.00 1.92 180,042.65 1.89 177,306.57
LAND + HOUSES 40,683.00 1.14 46,515.52 1.16 47,267.50
LAND SECURITIES 1,258,615.00 11.78 14,825,393.53 13.15 16,556,709.97
LANDMARKS BHD 949,600.00 0.15 141,543.50 0.14 134,946.43
LATEXX PARTNERS 222,000.00 0.53 118,305.55 0.46 101,070.87
LATTICE GROUP 9,623,029.00 2.36 22,688,878.74 2.61 25,082,928.90
LAWSON 131,200.00 23.62 3,099,212.60 30.62 4,017,351.98
LEADER UNIV HLDGS 897,833.00 0.13 118,431.26 0.18 158,305.97
LEGAL + GENERAL GP 20,976,405.00 2.33 48,943,001.28 1.99 41,806,431.54
LEGND GROUP LTD 9,628,000.00 0.57 5,463,351.35 0.37 3,518,053.42
LEIF HOEGH + CO 35,567.00 8.76 311,503.90 12.79 455,012.80
LEND LEASE CORP 1,652,454.00 6.70 11,077,669.18 5.92 9,777,384.22
LENZING AG 5,279.00 63.84 337,026.68 77.43 408,751.94
LG CABLE + MACHINERY LTD 50,110.00 12.02 602,304.22 10.68 535,273.84
LG CHEMICAL 94,320.00 33.55 3,164,244.61 36.16 3,410,684.42
LG CI 128,710.00 10.91 1,403,999.05 10.85 1,396,276.06
LG CI 5,020.00 5.70 28,599.27 5.65 28,376.65
LG CONSTRUCTION CO 58,220.00 9.47 551,199.34 9.31 542,049.21
LG EI 1,400.00 10.91 15,273.60 12.34 17,282.36
LG ELECTRONICS INC 196,690.00 41.72 8,205,286.16 39.90 7,848,235.13
LG ELECTRONICS INC 24,580.00 17.81 437,876.99 16.96 416,831.50
LG ELECTRONICS INVESTMENT LTD 22,760.00 24.31 553,223.19 29.43 669,767.40
LG HOUSEHOLD + HEALT 21,480.00 30.32 651,253.68 30.05 645,492.30
LG INDL SYSTEMS 125,590.00 2.17 271,925.20 2.03 254,737.79
LG INSURANCE 95,960.00 3.40 326,666.35 3.10 297,541.51
LG INTL CORP 101,610.00 4.07 413,657.97 3.82 387,701.63
LG INVESTMENT AND SECURITIES 151,930.00 12.35 1,876,175.42 10.81 1,641,857.19
LG INVESTMENT AND SECURITIES 32,990.00 5.98 197,348.20 5.48 180,724.16
LG TELECOM CO 220,050.00 5.81 1,278,982.84 5.79 1,273,148.61
LI + FUNG 10,389,000.00 1.05 10,947,130.24 1.35 13,985,710.49
LIBERTY GROUP LTD 941,300.00 6.31 5,942,415.53 5.43 5,112,957.27
LIBERTY HLDGS 99,000.00 15.63 1,547,691.17 14.74 1,459,603.38
LIGHT SERV ELET SA 10,090,000.00 0.05 491,147.66 0.03 306,584.29
LINDE AG 358,300.00 44.97 16,111,960.37 49.94 17,895,006.56
LINGKARAN TRANS KO 129,000.00 0.76 98,012.84 0.74 95,054.93
LINGUI DEVEL BHD 1,292,000.00 0.30 391,977.50 0.29 370,608.97
LION CORP 521,000.00 3.26 1,696,168.99 3.56 1,856,118.00
LION LAND BERHAD 746,000.00 0.08 60,026.01 0.08 55,951.35
LION NATHAN LTD 1,992,400.00 2.32 4,614,143.01 2.72 5,424,640.53
LIPPO BANK 36,812,703.00 0.00 121,629.56 0.01 274,636.09
LIPPO E NET TBK 8,277,803.00 0.01 50,593.06 0.01 57,004.99
LITYAN HLDGS BHD 184,000.00 0.34 63,104.74 0.22 39,948.34
LIU CHONG HING BNK 600,000.00 1.25 747,239.09 0.99 592,329.64
LLOYDS TSB GROUP 20,124,127.00 10.38 208,904,518.33 9.95 200,309,050.70
LOBLAW COS LTD 357,281.00 33.92 12,118,656.68 41.10 14,684,534.64
LOCUS 16,790.00 4.95 83,172.46 5.40 90,721.98
LOGICA 1,055,327.00 8.83 9,320,456.21 3.05 3,217,269.10
LOJAS AMERICANAS 83,300,000.00 0.00 114,301.68 0.00 163,652.90
LONMIN 425,123.00 15.03 6,391,345.25 17.53 7,452,170.52
LONZA GROUP AG 99,402.00 65.88 6,548,813.28 77.28 7,681,462.59
LOREAL 904,824.00 69.27 62,674,116.86 78.02 70,596,521.58
LUFTHANSA AG 1,345,647.00 14.66 19,720,790.64 14.22 19,137,523.63
LUXOTTICA GROUP 320,400.00 19.62 6,284,976.97 19.45 6,230,606.50
LVMH MOET HENNESSY 1,110,320.00 42.44 47,120,191.00 50.37 55,925,572.57
M CELL 2,143,500.00 1.23 2,640,995.74 1.13 2,432,570.46
M REAL OYJ 142,800.00 7.21 1,029,922.63 9.67 1,380,711.68
MAA HOLDINGS BHD 194,268.00 1.13 219,354.13 1.39 270,959.30
MABUCHI MOTOR CO 83,300.00 76.85 6,401,385.52 98.53 8,207,953.43
MACQUARIE BANK LTD 464,605.00 18.95 8,802,859.41 16.42 7,628,909.13
MACQUARIE INFRASTRUCTURE GRP 4,302,857.00 1.83 7,874,596.18 1.62 6,980,836.21
MACROGEN 8,990.00 8.19 73,649.71 7.15 64,269.75
MAGNA INTL INC 195,362.00 61.98 12,108,275.17 68.84 13,448,924.09
MAGNUM CP BHD 1,755,800.00 0.56 982,000.46 0.71 1,238,331.03
MAILIS 56,480.00 4.43 249,941.98 5.81 327,992.65
MAKINDO 1,139,500.00 0.28 315,311.64 0.29 326,964.71
MAKITA CORP 361,000.00 5.43 1,960,320.31 6.46 2,331,246.23
MALAKOFF BHD 1,251,726.00 0.86 1,076,533.77 1.03 1,284,697.26
MALAY AIRLINE SYST 1,118,000.00 0.53 595,791.03 0.94 1,047,414.83
MALAYAN BK BHD 3,487,500.00 2.04 7,130,446.13 2.32 8,076,511.33
MALAYAN CEMENT BHD 2,964,584.00 0.25 727,356.78 0.24 709,957.04
MALAYAN UTD INDS 3,050,160.00 0.10 309,801.94 0.10 296,996.45
MALAYSIA AIRPORTS 517,000.00 0.49 252,326.61 0.57 296,601.92
MALAYSIA INT SHIP 1,387,084.00 1.79 2,488,355.69 1.88 2,609,971.24
MALAYSIA INT SHIP 55,000.00 1.79 98,667.11 1.96 107,831.56
MALAYSIA MINING CP 1,542,200.00 0.50 768,959.18 0.79 1,217,555.79
MALAYSIAN OXYGEN 136,800.00 2.66 364,509.00 2.63 360,008.72
MALAYSIAN PACIFIC 208,733.00 3.54 737,898.62 3.97 829,459.11
MALAYSIAN PLANTS 1,502,000.00 0.29 435,876.45 0.33 501,996.36
MALAYSIAN RES CORP 1,596,600.00 0.32 505,449.95 0.33 525,210.08
MAN AG 198,420.00 23.46 4,655,815.39 21.11 4,187,762.73
MANILA ELECTRIC CO 949,258.00 0.68 643,628.92 0.59 556,463.44
MANULIFE FINL CORP 1,563,027.00 25.76 40,268,812.31 28.70 44,859,197.08
MARCO POLO DEV LTD 288,237.00 1.04 300,165.02 1.09 314,877.07
MARCONI 6,497,722.00 0.46 3,010,365.39 0.06 391,226.77
MARDIN CIMENTO 9,043,000.00 0.00 24,819.34 0.00 24,527.35
MARKS + SPENCER GP 8,902,042.00 4.73 42,116,675.52 5.68 50,579,861.19
MARSCHOLLEK LAUTEN 263,656.00 71.55 18,865,078.22 31.21 8,228,427.41
MARTROP PROPERTY FUND 4,432,942.00 0.18 808,884.59 0.16 687,967.80
MARUBENI CORP 3,428,000.00 0.56 1,920,593.58 1.03 3,517,919.60
MARUI CO 663,000.00 11.33 7,509,906.84 12.67 8,402,553.51
MARUICHI STL TUBE 165,000.00 9.67 1,595,283.16 11.31 1,866,739.08
MASSMART 166,436.00 0.53 88,886.58 1.31 217,940.09
MATAHARI PUTRA(DEMAT) 10,982,013.00 0.05 518,865.25 0.08 850,809.37
MATALAN 554,548.00 5.28 2,927,688.41 4.76 2,637,327.60
MATSUSHITA COMM 191,600.00 34.83 6,672,925.50 38.55 7,385,458.55
MATSUSHITA ELC IND 5,958,796.00 14.21 84,649,949.09 13.64 81,286,094.77
MATSUSHITA ELC WKS 1,175,000.00 8.65 10,158,856.03 7.18 8,430,945.90
MATSUSHITA KOTOBUK 109,000.00 10.16 1,107,495.46 11.10 1,209,534.12
MAYNE GROUP LTD 1,904,856.00 3.34 6,358,515.14 2.32 4,427,057.71
MAYR MELNHOF KARTO 21,799.00 55.41 1,207,838.63 72.13 1,572,280.30
MAZDA MOTOR CORP 1,467,000.00 1.76 2,587,908.85 2.64 3,879,978.87
MBF CAPITAL BHD 1,610,000.00 0.04 59,464.08 0.00 0.00
MDS INC 334,394.00 13.28 4,441,111.70 15.91 5,320,771.52
MEDIASET 2,960,711.00 6.43 19,045,291.61 7.74 22,924,727.40
MEDIOBANCA SPA 1,364,567.00 10.71 14,608,058.38 9.24 12,614,290.06
MEDIOLANUM 521,653.00 8.55 4,458,059.55 5.96 3,106,641.37
MEDION AG 117,750.00 35.39 4,166,829.16 36.54 4,302,835.47
MEIJI DAIRIES CORP 503,000.00 2.06 1,035,857.06 2.75 1,384,911.14
MEIJI SEIKA KAISHA 670,000.00 3.60 2,409,524.53 3.58 2,398,126.45
MERITS SECURITIES 39,720.00 2.92 116,017.53 2.87 113,913.93
MERKANTILDATA ASA 433,400.00 1.17 507,720.63 0.49 210,807.92
MERLIN INTL PROPS 8,080.00 8.92 72,035.03 0.00 0.00
METAL LEVE SA 7,100,000.00 0.02 131,425.79 0.02 108,352.34
METHANEX CORP 274,259.00 5.57 1,526,402.70 8.24 2,259,501.98
METKA SA 67,500.00 4.53 305,878.00 4.94 333,323.46
METRO AG 688,482.00 39.41 27,131,968.41 30.76 21,180,818.64
METRO AG 40.00 41.78 1,671.36 42.47 1,698.72
METRO BANK + TRUST 1,588,975.00 0.73 1,156,597.62 0.67 1,057,772.38
METRO PACIFIC CORP 11,756,100.00 0.01 79,710.32 0.01 65,411.13
METROPLEX BERHAD 2,392,300.00 0.07 164,092.89 0.06 132,209.25
METSO OYJ 680,102.00 10.65 7,241,653.18 12.94 8,799,083.68
MG TECHNOLOGIES 216,500.00 11.90 2,577,374.89 8.97 1,941,493.09
MICHAEL PAGE INTL 870,000.00 2.65 2,304,697.26 2.44 2,121,825.07
MICHANIKI SA 31,580.00 1.89 59,534.16 2.01 63,625.97
MICHANIKI SA 108,740.00 2.27 247,341.49 2.40 260,968.27
MICHELIN(CGDE) 560,682.00 34.52 19,354,973.61 40.52 22,720,099.62
MIGROS 4,050,000.00 0.05 183,080.40 0.04 180,464.97
MILLEA HOLDINGS INC 4,609.00 7,374.68 33,989,879.48 8,209.85 37,839,186.52
MIM HOLDINGS LTD 11,597,696.00 0.63 7,292,779.13 0.73 8,463,846.24
MINEBEA CO 1,376,000.00 5.66 7,784,113.47 5.87 8,082,227.63
MINISTOP CO 46,900.00 21.21 994,968.00 15.08 707,083.95
MINOAN LINES 184,320.00 2.12 391,523.85 1.98 364,078.10
MINOLTA CO 1,133,000.00 2.06 2,336,067.95 2.88 3,261,286.78
MIRAE 146,330.00 1.12 164,438.94 1.11 162,999.65
MIRVAC GROUP 1,468,300.00 1.94 2,846,050.29 2.35 3,445,432.71
MISYS 1,321,651.00 4.80 6,341,494.53 3.69 4,875,312.93
MITSUBISHI CHEMICAL 5,744,000.00 2.26 12,997,541.19 2.33 13,370,837.76
MITSUBISHI CORP 4,135,000.00 6.79 28,083,965.45 7.23 29,911,252.31
MITSUBISHI ELEC CP 6,112,000.00 4.43 27,066,310.52 4.49 27,435,040.52
MITSUBISHI ESTATE 3,104,000.00 7.08 21,976,673.67 8.18 25,379,775.32
MITSUBISHI GAS CHM 806,000.00 1.47 1,183,858.27 1.82 1,465,991.73
MITSUBISHI HVY IND 10,348,300.00 2.74 28,329,212.34 3.03 31,341,199.97
MITSUBISHI LOGISTC 290,000.00 7.00 2,030,966.08 6.79 1,969,529.03
MITSUBISHI MATERL 2,845,000.00 1.46 4,144,435.90 1.99 5,649,359.50
MITSUBISHI MOTOR 1,554,000.00 2.09 3,245,639.43 2.65 4,123,045.42
MITSUBISHI PHARMA 472,300.00 11.08 5,231,487.73 10.21 4,823,245.28
MITSUBISHI RAYON 1,136,000.00 2.47 2,809,611.42 3.25 3,696,433.72
MITSUBISHI TOKYO FIN 9,413.00 7,240.86 68,158,238.38 6,741.42 63,456,980.67
MITSUI + CO 4,576,300.00 5.17 23,664,387.90 6.69 30,621,667.76
MITSUI CHEMICALS I 1,419,600.00 3.34 4,747,192.68 5.00 7,094,679.77
MITSUI ENG+SHIPBG 1,893,000.00 0.85 1,605,208.97 1.25 2,369,091.63
MITSUI FUDOSAN CO 2,572,000.00 7.44 19,138,700.62 8.84 22,746,616.95
MITSUI MINING + SM 1,006,000.00 3.11 3,130,420.95 2.98 2,996,444.11
MITSUI OSK LINES 2,075,000.00 1.89 3,927,543.91 2.10 4,362,732.92
MITSUI SUMITOMO INSURANCE CO 4,742,580.00 4.79 22,696,751.60 5.38 25,521,980.05
MITSUI TRUST HLDGS 623,000.00 1.04 646,206.84 2.08 1,294,277.43
MITSUKOSHI 828,000.00 2.65 2,194,124.77 2.97 2,459,349.89
MITSUMI ELECTRIC 166,600.00 11.33 1,886,989.70 15.73 2,620,151.10
MIZUHO ASSET + TRUST BANK 1,862,000.00 0.32 592,095.70 0.50 932,118.04
MIZUHO HLDGS 8,942.00 2,261.14 20,219,137.88 2,219.33 19,845,236.87
MMO2 21,991,297.00 1.24 27,287,167.17 0.64 14,078,956.80
MNI HLDGS BHD 226,000.00 1.00 226,565.00 1.10 248,606.02
MOBISTAR 56,195.00 18.02 1,012,460.11 13.04 732,594.59
MOCHIDA PHARM CO 243,000.00 5.21 1,265,778.32 5.77 1,402,982.82
MODERN TIME GROUP 108,613.00 22.15 2,405,569.24 13.28 1,441,840.89
MOLSON INC 248,156.00 16.79 4,165,461.24 21.66 5,376,268.71
MONTE PASCHI SIENA 2,482,062.00 2.55 6,327,640.84 3.25 8,064,930.40
MOOLEN (VAN DER) 81,400.00 28.90 2,352,441.60 21.14 1,720,403.35
MOTOR OIL SA 53,141.00 7.80 414,627.52 7.80 414,618.73
MOWLEM(JOHN)+ CO 96,000.00 2.98 286,187.22 3.06 293,397.19
MPLUS TECH 47,440.00 0.48 22,719.98 0.46 21,689.82
MTR CORP 4,355,500.00 1.42 6,173,089.77 1.29 5,640,023.07
MUENCHENER RUCKVERS AG 598,645.00 248.75 148,911,468.41 237.03 141,896,832.68
MULIA INDUSTRINDO 2,063,349.00 0.01 29,102.24 0.02 47,364.09
MULPHA INTL BHD 3,698,750.00 0.10 380,557.57 0.14 501,290.10
MULTI PURPOSE HLDG 1,442,000.00 0.22 315,750.57 0.34 497,122.56
MULTIPOLAR 5,356,744.00 0.03 135,997.84 0.03 184,445.76
MURATA MFG CO 976,703.00 59.18 57,804,253.26 64.24 62,747,038.28
MWE HOLDINGS 634,000.00 0.14 91,156.27 0.14 90,096.92
MYTILINEOS 78,980.00 4.58 362,094.06 3.83 302,650.19
NAGOYA RAILROAD CO 1,475,000.00 2.45 3,607,094.18 2.68 3,950,363.30
NALURI BHD 802,760.00 0.26 209,662.96 0.31 247,171.56
NAMHAE CHEMICAL 61,500.00 1.72 105,564.97 1.77 108,893.81
NAMPAK 1,176,952.00 1.39 1,631,812.57 1.33 1,563,995.13
NAN YA PLASTIC 700,000.00 0.96 670,952.13 0.94 655,813.09
NANKAI ELEC RAIL 500.00 2.61 1,306.03 2.75 1,376.65
NAOUSSA SPIN MILLS 40,520.00 2.26 91,450.09 1.98 80,037.13
NASIONALE PERS LTD 110,100.00 1.86 204,394.90 1.82 200,771.12
NATIONAL BK CDA MONTREAL QUE 454,093.00 18.13 8,233,537.03 19.92 9,046,658.65
NATIONAL FINANCE PUBLIC 1,104,564.00 0.42 463,288.69 0.39 425,562.35
NATIONAL FOODS LTD 608,338.00 1.50 912,069.71 1.93 1,171,363.69
NATIONAL GRID GRP 7,821,689.00 6.90 53,975,851.04 7.10 55,559,304.75
NATIONAL PETROCHEM 181,260.00 1.27 229,796.45 1.25 226,964.35
NATL AUSTRALIA BK 5,241,533.00 15.87 83,201,587.45 19.87 104,163,191.69
NATL BK OF GREECE 457,180.00 22.34 10,214,680.23 21.27 9,725,793.01
NATL HOUSE INDL 627,000.00 6.05 3,795,417.45 3.55 2,223,291.75
NATL INV BK INV DE 38,880.00 6.53 253,955.22 6.18 240,376.88
NATL PORTEFEUILLE 22,749.00 103.65 2,357,834.89 113.58 2,583,760.48
NATSTEEL LTD 803,250.00 0.56 446,712.28 0.97 777,464.99
NATURAL GAS CORP 732,900.00 0.53 388,806.37 0.53 388,013.78
NAVISION 32,754.00 28.80 943,281.66 39.75 1,302,028.72
NCB HOLDINGS 221,000.00 0.73 161,500.11 0.59 130,858.43
NEC CORP 3,369,270.00 9.56 32,195,816.45 6.96 23,444,547.26
NEDCOR LTD 383,953.00 12.17 4,672,892.51 11.35 4,357,325.52
NEG MICON 41,677.00 25.24 1,052,075.30 30.58 1,274,410.43
NEPTUNE ORIENT LNS 2,262,480.00 0.55 1,233,564.15 0.58 1,306,227.78
NERA ASA 268,543.00 2.16 581,248.93 1.06 285,576.11
NESTLE MALAY BHD 252,000.00 5.28 1,329,631.58 5.39 1,359,506.60
NESTLE SA 1,491,394.00 214.18 319,422,112.74 233.17 347,754,551.60
NET ONE SYSTEMS CO 230.00 12,217.61 2,810,050.87 5,606.73 1,289,546.76
NET SERVICOS DE CO 190,800.00 3.30 628,783.80 0.59 112,454.89
NETAS 2,740,646.00 0.02 41,591.98 0.02 41,591.98
NEW AFRICA CAPITAL 1,494,900.00 0.59 883,683.29 0.61 913,500.46
NEW AFRICA INV LTD 140,500.00 0.62 87,721.55 0.62 87,082.98
NEW CLICKS HLDGS 212,600.00 0.75 159,949.58 0.74 156,723.07
NEW GRUPO ELEKTRA 839,668.00 0.53 445,008.80 0.85 712,620.87
NEW STRAITS TIMES 267,942.00 1.01 271,439.35 1.55 416,025.28
NEW WORLD DEVEL CO 10,396,029.00 0.97 10,108,919.25 0.79 8,263,816.41
NEWCREST MINING 682,393.00 2.53 1,725,462.80 4.26 2,903,731.53
NEWMONT MINING CP 2.00 2.07 4.13 2.70 5.39
NEWS CORP LTD 230,800.00 31.19 7,198,574.14 22.93 5,292,244.00
NEWS CORPORATION 6,300,732.00 7.68 48,397,043.61 5.43 34,238,841.16
NEWS CORPORATION 4,001,711.00 6.32 25,288,654.75 4.59 18,376,031.09
NEXEN INC 289,526.00 19.50 5,647,069.96 26.96 7,804,987.20
NEXFOR INC 240,759.00 4.79 1,153,229.19 5.98 1,440,537.91
NEXT 1,100,310.00 13.54 14,897,677.42 14.21 15,631,523.74
NGK INSULATORS 631,000.00 6.43 4,056,019.08 7.92 4,996,151.01
NGK SPARK PLUG CO 275,000.00 7.41 2,038,347.97 7.58 2,085,626.62
NH HOTELES SA 275,655.00 9.55 2,631,296.41 12.54 3,457,496.07
NICHIREI CORP 526,000.00 2.15 1,131,011.51 3.21 1,689,609.95
NIFCO INC 186,000.00 9.41 1,749,615.41 9.92 1,845,163.20
NIKKO CORDIAL CORP 4,234,900.00 4.47 18,924,203.59 5.05 21,376,594.50
NIKKO ELECTRONICS 118,000.00 0.84 99,616.84 0.65 76,391.32
NIKON CORP 675,000.00 7.96 5,372,577.48 11.07 7,473,338.96
NINTENDO CO 452,190.00 157.41 71,178,230.73 147.26 66,589,483.81
NIPPON COMSYS CORP 282,000.00 10.22 2,883,005.92 5.54 1,562,273.88
NIPPON ELEC GLASS 624,000.00 15.31 9,553,977.57 9.79 6,106,925.00
NIPPON EXPRESS CO 2,733,900.00 3.85 10,517,025.97 5.30 14,484,260.77
NIPPON KAYAKU CO 307,000.00 3.57 1,097,092.67 3.96 1,216,667.68
NIPPON MEAT PACKER 463,000.00 9.58 4,433,665.39 12.53 5,802,176.13
NIPPON OIL CORP 4,386,000.00 3.72 16,299,391.16 5.17 22,688,213.57
NIPPON PAINT CO 693,000.00 2.39 1,658,505.16 2.43 1,682,543.14
NIPPON SANSO CORP 511,000.00 2.29 1,172,266.81 3.45 1,760,803.68
NIPPON SHEET GLASS 1,228,000.00 3.97 4,872,375.47 3.38 4,149,477.12
NIPPON SHOKUBAI CO 331,000.00 3.15 1,042,519.69 5.02 1,662,510.78
NIPPON STEEL CORP 16,537,000.00 1.43 23,671,929.83 1.56 25,801,105.68
NIPPON SYSTEM DEV 50,500.00 59.32 2,995,426.27 37.71 1,904,450.98
NIPPON TEL+TEL CP 11,869.00 3,887.00 46,134,810.28 4,113.27 48,820,366.33
NIPPON TV NETWORK 25,750.00 154.81 3,986,306.35 223.10 5,744,849.04
NIPPON UNIPAC HOLD 3,334.00 4,666.05 15,556,600.55 6,190.76 20,639,990.15
NIPPON YUSEN KK 3,372,000.00 3.00 10,105,293.57 3.45 11,619,236.79
NIPPON ZEON CO 435,000.00 3.45 1,502,162.29 4.10 1,782,012.45
NIPPONKOA INSURAN 1,460,000.00 3.23 4,708,964.26 3.96 5,786,106.86
NISHIMATSU CONST 638,000.00 2.74 1,748,606.90 3.11 1,985,498.19
NISSAN FIR+MAR INS 481,100.00 1.93 928,834.80 2.21 1,063,705.04
NISSAN MOTOR CO 14,060,200.00 5.76 81,018,977.81 6.92 97,366,503.74
NISSHIN SEIFUN GRP 421,800.00 5.38 2,270,592.07 7.16 3,019,491.75
NISSHINBO IND INC 382,000.00 3.82 1,457,662.02 4.65 1,775,246.00
NISSIN FOOD PRODS 300,100.00 19.53 5,860,342.83 19.86 5,959,131.06
NITTO DENKO CORP 362,700.00 28.85 10,462,218.86 32.79 11,892,689.78
NKK CORP 6,129,000.00 0.72 4,408,351.00 0.97 5,931,814.96
NKT HOLDING 46,231.00 12.38 572,559.14 11.43 528,587.36
NOBEL BIOCARE AG 60,785.00 44.23 2,688,595.13 69.21 4,207,117.12
NOK CALL / CAD PUT 362,750.00 0.99 357,790.53 2.06 746,658.30
NOK CORP 584,000.00 4.55 2,656,379.36 7.84 4,580,160.38
NOKIA (AB) OY 13,927,513.00 22.56 314,163,525.03 14.64 203,851,483.58
NOKIA CORP 37,000.00 28.05 1,037,968.49 14.48 535,760.00
NOMURA HOLDINGS 6,873,840.00 12.80 87,983,416.81 14.68 100,937,390.19
NONG SHIM CO 28,310.00 58.06 1,643,544.58 62.76 1,776,786.76
NORANDA INC 428,628.00 9.84 4,216,179.01 12.59 5,396,970.99
NORDEA 915,927.00 5.25 4,811,575.65 5.43 4,975,258.51
NORDEA 7,481,380.00 5.14 38,484,537.11 5.44 40,703,093.49
NORITAKE CO 253,000.00 3.61 913,696.24 3.80 960,443.68
NORSK HYDRO AS 559,229.00 41.52 23,216,998.10 47.71 26,679,510.69
NORSKE SKOG CDA LTD 754,494.00 4.86 3,668,045.85 4.87 3,671,032.91
NORSKE SKOGSINDUST 653,561.00 16.85 11,009,295.52 18.66 12,193,245.36
NORTEL NETWORKS CORP 11,849,850.00 5.90 69,909,361.34 1.45 17,141,005.79
NORTHERN ROCK 1,014,801.00 9.32 9,461,368.32 10.39 10,541,856.22
NOTOS COM HOLDINGS 41,100.00 1.76 72,388.47 2.07 85,241.92
NOVA CHEMICALS CORP 203,587.00 19.18 3,903,804.23 22.16 4,512,420.50
NOVARTIS AG 9,154,043.00 35.73 327,029,526.94 43.98 402,599,800.79
NOVO NORDISK AS 1,005,135.00 36.60 36,792,170.07 33.10 33,274,288.25
NOVOZYMES AS B SHS 167,163.00 20.62 3,446,921.68 22.60 3,778,105.74
NSK 2,265,000.00 3.80 8,616,016.03 4.15 9,411,038.15
NTN CORP 797,000.00 1.60 1,273,220.78 3.91 3,118,682.40
NTT DATA CORP 2,691.00 3,465.75 9,326,334.03 4,004.80 10,776,926.47
NTT DOCOMO 69,546.00 2,397.84 166,759,994.07 2,461.29 171,172,564.36
NUMICO (KON) NV 419,773.00 22.19 9,315,542.63 22.43 9,415,073.95
NYLEX(MALAYSIA)BHD 578,000.00 0.26 149,435.82 0.19 109,518.44
O/SEAS CHINESE BK 3,299,889.00 6.45 21,298,296.61 6.62 21,853,408.73
O/SEAS UNION ENTPR 227,000.00 3.68 835,423.37 4.05 918,683.45
OBAYASHI CORP 1,298,000.00 2.54 3,295,054.24 2.84 3,682,083.17
OBRASCON HUARTE LAIN SA 101,260.00 4.81 486,907.15 6.08 616,042.59
ODAKYU ELEC RLWY 1,265,600.00 3.68 4,656,886.74 4.26 5,385,259.39
ODFJELL ASA 21,646.00 14.50 313,955.15 15.99 346,149.77
OEST ELEKTRIZITATS 12,149.00 74.28 902,402.39 86.87 1,055,401.85
OJI PAPER CO 1,891,500.00 3.81 7,213,423.09 5.72 10,810,278.98
OKI ELECTRIC IND 1,053,000.00 3.06 3,220,866.14 2.16 2,275,454.31
OKO OSUUSPANKKIEN 36,300.00 12.29 446,194.07 16.64 604,085.80
OLD MUTUAL 12,043,329.00 1.53 18,432,932.05 1.42 17,118,501.02
OLD MUTUAL 1,200,000.00 2.10 2,522,999.61 1.39 1,664,460.00
OLIVETTI SPA 15,795,642.00 1.23 19,367,031.90 1.07 16,848,185.59
OLYMPIA INDUSTRIES 913,000.00 0.07 63,828.91 0.03 28,832.28
OLYMPUS OPTICAL CO 1,186,400.00 13.42 15,918,969.05 13.97 16,570,155.22
OMRON CORP 597,000.00 12.93 7,721,733.51 14.48 8,641,990.71
OMV AG 103,975.00 79.74 8,291,177.73 98.27 10,217,487.38
ONO PHARMACEUTICAL 270,000.00 31.12 8,402,487.41 35.71 9,641,564.66
ONWARD KASHIYAMA 310,000.00 8.83 2,737,130.61 9.81 3,041,648.33
OPICOM 24,820.00 1.88 46,711.11 1.50 37,344.69
OPTICOM AS 19,412.00 36.15 701,716.84 17.52 340,174.05
ORACLE CORP JAPAN 61,500.00 64.51 3,967,141.12 42.63 2,622,020.00
ORANGE SA 1,739,465.00 6.83 11,875,207.31 4.60 8,005,596.77
ORGANIZ SORIANA 209,188.00 2.31 482,498.73 2.49 521,671.29
ORICA LTD 661,634.00 3.85 2,547,882.01 5.37 3,554,532.13
ORIENTAL HLDGS BHD 501,193.00 0.83 415,179.05 1.06 530,222.27
ORIENTAL LAND CO LTD 96,100.00 63.36 6,089,343.01 71.50 6,871,383.60
ORIGIN ENERGY 1,544,043.00 1.49 2,298,169.92 1.89 2,921,070.13
ORION YHTYMA OY 52,000.00 16.47 856,632.15 23.31 1,212,013.47
ORIX CORP 446,700.00 77.53 34,631,072.84 80.68 36,039,803.24
ORKLA ASA 958,513.00 17.91 17,167,552.02 19.32 18,521,286.88
OSAKA GAS CO 4,262,000.00 2.30 9,820,985.72 2.38 10,134,405.80
OTE (HELLENIC TLCM) 897,900.00 16.19 14,533,276.62 15.80 14,188,616.64
OTP BANK 350,000.00 7.59 2,654,903.49 7.87 2,753,327.15
OUTOKUMPU OYJ 25,500.00 6.84 174,371.38 12.05 307,250.16
OYL INDS BERHAD 64,000.00 4.09 261,705.26 5.21 333,481.76
P + O 1,889,292.00 3.20 6,051,047.03 3.67 6,940,431.47
P+O PRINCESS CRUIS 1,825,640.00 5.81 10,611,824.87 6.33 11,548,712.80
PAB K TJIWI KIMIA 2,315,391.00 0.02 40,277.14 0.03 66,437.13
PACIFIC CENTURY 5,904,411.00 0.32 1,915,448.75 0.24 1,437,073.67
PACIFIC CENTURY 38,090,904.00 0.34 12,906,396.14 0.24 8,985,879.52
PACIFIC CORP 9,890.00 82.33 814,207.19 116.38 1,150,993.35
PALFINGER AG ORD 7,214.00 19.72 142,234.47 24.44 176,337.00
PAN FISH ASA 1,222,674.00 2.39 2,924,738.82 1.79 2,183,336.25
PAO DE ACUCAR CIA 71,890,000.00 0.02 1,331,709.05 0.02 1,273,651.31
PARGESA HLDGS SA 1,743.00 1,985.73 3,461,128.37 2,060.27 3,591,042.08
PARIS MIKI INC 28,200.00 28.83 813,053.64 21.11 595,263.99
PARK 24 CO 84,900.00 29.45 2,500,651.99 17.10 1,452,116.75
PARKWAY HLDGS 1,301,000.00 0.51 666,779.35 0.49 636,982.35
PARMALAT FINANZ 942,068.00 2.84 2,673,681.09 3.09 2,912,183.18
PASMINCO LIMITED 1,435,150.00 0.27 382,907.28 0.00 0.00
PEARSON 3,207,627.00 12.89 41,345,482.19 9.95 31,903,234.66
PECHINEY 346,266.00 49.89 17,274,866.69 45.68 15,816,620.25
PENAUILLE POLYSERVICES 11,922.00 56.89 678,198.71 21.23 253,151.02
PENNON GROUP 178,247.00 9.08 1,619,025.91 10.68 1,903,271.35
PEPSI GEMEX SA 593,562.00 0.76 450,399.35 1.66 984,823.77
PERDIGAO SA 39,500.00 6.18 244,073.90 5.05 199,549.33
PEREZ COMPANC SA NEW 202,600.00 4.58 927,908.00 5.70 1,154,820.00
PERNOD RICARD 284,911.00 80.49 22,931,738.06 97.97 27,913,416.10
PERSIMMON 222,527.00 6.51 1,447,785.03 6.07 1,351,703.31
PERUSAHAAN OTOMOBL 368,700.00 1.98 729,516.61 2.51 926,623.75
PETKIM 22,842,730.00 0.00 74,495.18 0.00 73,757.60
PETRO CDA 1,018,171.00 24.37 24,808,533.55 28.11 28,619,207.94
PETROBRAS DISTRIB 20,700,000.00 0.01 289,470.78 0.02 318,006.49
PETROL BRASILEIROS 893,400.00 20.96 18,725,779.90 17.23 15,389,273.80
PETROL BRASILIEROS 575,000.00 21.67 12,461,507.70 18.59 10,691,395.63
PETROL OFISI 6,133,000.00 0.02 99,015.18 0.02 95,054.57
PETROLEO BRASILEIRO SA 515,396.00 23.30 12,010,520.09 18.86 9,720,368.56
PETROLEO BRASILEIRO SA PETRO 21,976.00 19.73 433,591.96 17.40 382,382.40
PETROLEUM GEO SVS 759,600.00 7.58 5,759,512.10 3.62 2,753,334.70
PETRON CORP 5,809,421.00 0.03 196,949.16 0.03 196,251.11
PETRONAS DAGANGAN 233,000.00 1.18 274,152.09 1.50 349,508.46
PETRONAS GAS BERHA 1,216,000.00 1.60 1,940,840.00 1.75 2,128,051.52
PEUGEOT SA 796,560.00 43.33 34,511,233.58 51.90 41,341,222.49
PHILIPPE VENTURES 2,970,000.00 1.00 2,970,000.00 1.00 2,970,000.00
PHILIPPINE LNG DIS 200,349.00 8.08 1,618,134.31 7.35 1,473,055.99
PHILIPPINE NATL BK 533,691.00 0.72 383,146.40 0.68 360,577.94
PHILIPS ELEC(KON) 6,014,723.00 28.93 173,993,891.04 27.92 167,932,030.87
PHS GROUP 709,000.00 1.13 800,481.05 1.49 1,053,710.22
PILECON ENGR BHD 411,700.00 0.04 15,748.88 0.03 10,834.47
PILECON ENGR BHD 823,400.00 0.09 74,942.94 0.07 56,339.26
PIN PRINTEMPS REDO 360,194.00 116.88 42,101,058.11 118.61 42,723,968.08
PINKROCCADE NV 44,956.00 31.83 1,431,113.97 8.09 363,633.31
PIONEER CORP 323,000.00 23.55 7,605,466.38 17.90 5,780,558.54
PIRELLI + CO 538,000.00 2.15 1,159,075.84 1.84 988,296.64
PIRELLI SPA 3,420,000.00 1.70 5,800,231.74 1.07 3,647,891.91
PLACER DOME INC 934,903.00 11.92 11,144,984.13 11.18 10,449,998.85
POONGSAN 52,950.00 11.03 584,129.86 11.14 589,819.67
PORSCHE AG 20,198.00 365.78 7,388,082.93 476.53 9,624,934.57
PORTLAND VALDERRIV 18,010.00 29.14 524,835.40 29.13 524,720.26
PORTUGAL TCOM SGPS 5,584,237.00 7.65 42,746,126.87 7.06 39,433,196.60
POS MALAYSIA + SERVICES HLDGS 337,000.00 0.43 144,916.65 0.44 149,879.94
POSCO 73,008.00 25.75 1,880,023.12 27.27 1,990,928.16
POSCO 243,660.00 102.65 25,011,541.43 110.98 27,040,454.93
POTASH CORP SASK INC 121,717.00 57.49 6,997,009.40 66.74 8,123,029.86
POULIADES + PRTNRS 39,460.00 3.33 131,316.54 2.15 84,958.27
POWER CORP CDA 469,116.00 23.84 11,185,656.17 26.27 12,322,470.78
POWER FINL CORP 332,529.00 23.29 7,744,159.31 26.04 8,658,157.47
POWERGEN 1,554,606.00 10.95 17,017,810.26 11.76 18,282,122.39
PPB GROUP BERHAD 760,166.00 0.87 663,467.54 1.04 788,191.20
PRECISION DRILLING CORP 35,839.00 43.91 1,573,640.79 34.59 1,239,723.84
PREMIER FARNELL 666,100.00 4.29 2,856,354.69 3.79 2,523,109.91
PRESIDENT CHAIN ST 1,298,585.00 1.80 2,339,692.08 1.87 2,429,338.90
PROMISE CO 557,243.00 61.62 34,335,847.97 50.39 28,081,580.35
PROMOTORA DE INFOR 331,500.00 10.46 3,466,132.48 8.42 2,792,702.44
PROSAFE ASA 205,000.00 13.63 2,794,122.13 15.33 3,141,643.13
PROVIDENT FINL 604,624.00 9.80 5,923,769.11 10.53 6,368,450.41
PRUDENTIAL PLC 6,773,130.00 11.75 79,561,342.39 9.15 61,945,677.01
PSC INDUSTRIES 25,000.00 3.96 98,930.92 3.18 79,607.19