EQUITY SECURITIES EXTERNAL INTERNATIONAL EQUITIES
  
Entries 1 - 1,795 of 1,795
Company Shares Book Price Book Value Market Price Market Value

3I GROUP 1,666,181.00 11.33 18,884,583.00 9.32 15,534,372.02
77TH BANK 660,000.00 4.04 2,663,385.83 4.54 2,995,627.73
A P MOLLER MAERSK 3,140.00 3,609.68 11,334,394.56 5,409.50 16,985,827.11
ABB LTD 3,129.00 2.32 7,265.96 3.31 10,352.44
ABB LTD 3,877,876.00 8.43 32,691,318.03 3.29 12,739,690.82
ABBEY NATIONAL 4,203,689.00 14.15 59,480,814.51 7.76 32,637,229.24
ABERTIS INFRAESTRUCTURAS SA 1,026,783.00 10.76 11,050,531.39 13.98 14,349,717.34
ABITIBI CONSOLIDATED INC 1,408,797.00 7.58 10,677,044.05 6.33 8,916,764.82
ABN AMRO HLDGS NV 7,193,755.00 18.79 135,155,978.92 19.12 137,544,737.68
ABOITIZ EQUITY VEN 10,076,000.00 0.05 461,190.61 0.04 441,160.82
ABSA GROUP LTD 3,227,100.00 2.85 9,183,949.89 4.68 15,099,905.99
ACCIONA S A 65,827.00 35.63 2,345,673.38 47.66 3,137,084.80
ACCOR 1,190,101.00 37.37 44,472,744.36 36.17 43,049,535.78
ACCTON 249,413.00 1.36 340,089.30 0.77 190,969.21
ACER INC 14,718,000.00 0.88 12,880,631.68 1.26 18,498,497.54
ACERINOX SA 262,878.00 35.27 9,272,897.63 38.22 10,046,427.59
ACKERMANS 54,861.00 26.86 1,473,459.40 18.95 1,039,493.46
ACOM CO 222,250.00 67.75 15,056,395.81 36.14 8,033,021.02
ACS ACTIVIDADES CO 154,407.00 27.13 4,189,415.39 42.66 6,587,185.63
ACTIVE VALUE CAPITAL CIP LP 58,516,225.13 1.56 91,018,289.66 1.29 75,447,427.90
ACTIVE VALUE FUND MNGRS L P 56,451,445.77 1.55 87,322,413.75 1.02 57,359,410.78
ACTIVE VALUE PLEDGE FUND 69,415,648.57 1.48 102,559,428.00 1.01 70,066,957.93
ADECCO SA 968,002.00 45.53 44,071,518.73 41.19 39,876,351.26
ADIDAS SALOMON AG 273,198.00 75.78 20,703,722.17 85.52 23,363,234.50
ADVANTECH 674,000.00 1.76 1,187,792.55 1.44 973,707.02
ADVANTEST 208,200.00 53.73 11,187,124.06 44.31 9,224,434.73
AEGEK SA 155,700.00 3.43 534,681.13 1.73 269,985.01
AEGIS GROUP 3,633,262.00 1.48 5,390,490.72 1.31 4,751,372.32
AEGON NV 6,557,085.00 18.41 120,716,826.54 10.01 65,660,078.44
AEON CO LTD 809,700.00 21.93 17,756,405.44 22.90 18,544,034.98
AFRICA ISRAEL INV 2,900.00 89.13 258,471.76 163.04 472,826.09
AGFA GEVAERT NV 296,473.00 14.60 4,329,680.24 21.23 6,295,006.14
AGGREGATE IND 21,195.00 1.40 29,706.36 1.30 27,630.17
AGORA 146,433.00 12.54 1,836,791.57 11.81 1,729,294.71
AGRICULTURE BK OF GREECE 132,518.00 7.01 929,170.90 8.38 1,110,891.98
AGRIUM INC 303,225.00 9.91 3,003,752.43 10.86 3,291,678.93
AGUAS DE BARCELONA 78,000.00 13.69 1,067,848.29 13.67 1,065,898.04
AHOLD (KON )NV 3,668,698.00 24.78 90,902,891.29 8.30 30,459,611.43
AIFUL CORP 135,189.00 60.82 8,222,377.49 42.64 5,764,461.21
AIOI INSURANCE COMPANY LTD 1,360,000.00 1.70 2,317,956.38 2.43 3,307,266.29
AIR LIQUIDE(L ) 324,661.00 124.32 40,362,730.84 148.25 48,131,618.20
AIR NEW ZEALAND 4,872,010.00 0.38 1,840,304.12 0.32 1,540,251.68
AISIN SEIKI CO 513,100.00 11.22 5,756,199.73 14.27 7,324,200.71
AJINOMOTO CO INC 1,497,000.00 9.31 13,932,298.13 9.58 14,337,289.20
AK ENERJI TRL10000 241,931,585.00 0.01 1,751,109.63 0.00 972,160.76
AKBANK 5,676,618,246.00 0.00 18,259,907.37 0.00 16,807,752.30
AKBANK 750,374,981.00 0.00 2,482,210.47 0.00 1,989,312.85
AKCANSA CIMENTO SA 233,752,000.00 0.00 1,001,552.43 0.00 601,476.77
AKER KVAERNER 80,763.00 18.25 1,473,841.14 13.20 1,065,703.72
AKSA 29,900,000.00 0.01 382,680.14 0.01 231,864.65
AKSIGORTA 105,614,000.00 0.00 514,282.29 0.00 340,630.28
AKTOR 71,460.00 7.72 551,604.37 5.72 408,664.07
AKZO NOBEL NV 1,013,239.00 39.02 39,540,352.36 26.50 26,854,792.48
ALARKO HLDG 22,924,000.00 0.02 510,574.76 0.01 326,446.81
ALCAN INC 857,358.00 34.14 29,273,740.77 30.92 26,507,900.33
ALCATEL 3,618,431.00 8.26 29,906,220.80 9.01 32,618,504.90
ALEXANDER FORBES LTD 5,388,100.00 1.42 7,651,760.54 1.46 7,892,023.97
ALFA SA 392,399.00 1.72 676,237.27 2.01 788,637.67
ALIANT INC 167,027.00 18.13 3,028,298.46 21.44 3,580,862.20
ALL NIPPON AIRWAYS 1,271,000.00 2.33 2,956,960.48 1.92 2,434,561.73
ALLAN GRAY PROP TR 8,500,000.00 0.22 1,900,218.86 0.39 3,304,926.76
ALLEANZA ASSICURAZ 1,333,888.00 10.07 13,427,760.34 9.51 12,683,052.82
ALLGREEN PROPERTIE 1,400,000.00 0.51 718,545.32 0.55 763,202.73
ALLIANCE AND LEI PLC 1,302,391.00 12.53 16,318,240.31 13.70 17,837,851.94
ALLIANCE TRUST 134,566.00 41.75 5,618,766.41 41.58 5,595,758.46
ALLIANZ AG 1,232,718.00 147.95 182,383,097.30 83.12 102,460,486.83
ALLIED DOMECQ 3,333,967.00 5.73 19,113,843.52 5.51 18,375,147.74
ALLIED IRISH BANKS 11,200.00 14.09 157,820.45 14.94 167,328.31
ALLIED IRISH BANKS 3,240,441.00 11.62 37,651,245.49 15.03 48,709,970.19
ALMANIJ(ALGEM MAA) 257,303.00 34.49 8,873,752.23 39.81 10,244,075.96
ALPHA BANK 481,260.00 17.08 8,222,147.77 17.43 8,389,298.30
ALPHA INVEST SA 189,666.00 2.75 522,071.56 3.22 609,848.02
ALPS ELECTRIC CO 407,000.00 8.62 3,510,202.77 12.81 5,213,125.13
ALSTOM 208,258.00 14.95 3,114,004.00 3.45 717,458.93
ALTADIS DA 33,700.00 16.45 554,247.12 25.30 852,547.33
ALTADIS SA 930,623.00 20.20 18,798,000.26 25.63 23,852,948.51
ALTANA AG 327,947.00 49.05 16,084,189.55 63.09 20,690,282.30
ALTEC AVEE (INFO) 158,370.00 2.31 365,837.26 0.92 145,491.29
ALUM CO OF GREECE 22,460.00 30.54 685,925.66 20.49 460,128.04
ALUMINA LIMITED 3,530,771.00 2.76 9,747,726.76 2.73 9,637,398.36
AMADA CO 583,000.00 4.33 2,524,803.15 3.21 1,874,145.33
AMADEUS GLOBAL TRAVEL 2,363,057.00 6.08 14,370,909.09 5.73 13,540,940.88
AMB GENERALI HOLDING AG 23,440.00 101.44 2,377,851.36 65.57 1,536,978.58
AMBEV CIA DE BEBID 18,460,000.00 0.12 2,285,298.88 0.17 3,217,148.83
AMBEV CIA DE BEBID 4,160,000.00 0.13 541,426.17 0.20 840,989.89
AMBIT MICROSYSTEMS 953,200.00 3.14 2,991,488.56 3.09 2,946,905.52
AMCOR LIMITED 4,409,425.00 3.96 17,439,986.87 5.45 24,012,304.41
AMERICA MOVIL SA 18,083,138.00 0.74 13,348,289.49 0.94 17,000,647.77
AMERICA TELECOM SA 779,210.00 0.64 498,890.40 0.94 732,565.04
AMERSHAM PLC 2,849,061.00 8.68 24,733,272.21 7.50 21,379,499.38
AMORE PACIFIC CORP 4,166.00 103.40 430,771.58 107.16 446,419.42
AMP LIMITED 4,484,697.00 7.84 35,142,285.42 3.33 14,948,077.67
AMTRAN TECHNOLOGY 89,000.00 1.23 109,404.60 0.97 86,145.62
AMVESCAP 2,140,752.00 13.83 29,599,423.32 6.90 14,766,096.97
ANADOLU EFES 528,635,300.00 0.03 14,167,373.44 0.02 10,527,985.36
ANAM SEMICONDUCTOR 29,900.00 4.61 137,981.13 3.35 100,125.58
ANDRITZ AG 22,990.00 21.18 486,827.91 26.86 617,509.00
ANGLO AMER PLATNUM 99,700.00 146.51 14,607,353.25 31.49 3,139,687.08
ANGLO AMERICAN 1,540,653.00 13.92 21,447,992.01 15.43 23,774,470.86
ANGLO AMERICAN PLC 4,855,477.00 15.59 75,682,519.20 15.26 74,113,395.32
ANGLOVAAL INDS 4,248,700.00 1.42 6,021,426.30 2.03 8,627,519.97
ANRITSU CORP 209,000.00 7.58 1,583,956.69 5.45 1,140,079.12
ANSELL LTD 462,001.00 2.90 1,340,268.42 3.92 1,812,569.35
ANTOFAGASTA HLDGS 1,523,700.00 8.71 13,278,852.00 10.12 15,425,424.01
APASCO SA 162,820.00 5.94 967,725.16 7.75 1,262,073.68
ARACRUZ CELULOS SA 1,688,000.00 1.80 3,034,748.66 2.06 3,471,314.05
ARCELIK 683,555,882.00 0.00 2,730,008.78 0.00 2,385,337.76
ARCELOR 1,788,251.00 12.19 21,802,156.97 11.64 20,822,867.25
ARIMA COMPUTER 483,000.00 0.48 230,446.41 0.36 175,141.58
ARISAWA MFG CO 66,300.00 17.40 1,153,497.30 23.99 1,590,206.12
ARM HLDGS 3,580,388.00 4.35 15,560,256.84 1.11 3,958,475.59
ASAHI BREWERIES 958,000.00 8.34 7,986,744.96 6.04 5,784,301.48
ASAHI GLASS CO 5,131,000.00 5.83 29,934,281.35 6.20 31,835,061.40
ASAHI KASEI CORP 4,882,000.00 3.00 14,660,667.76 2.86 13,945,667.30
ASE 1,246,000.00 0.61 764,061.32 0.60 741,623.81
ASHIKAGA FINANCIAL ORD SHS 1,565,000.00 0.99 1,549,703.90 1.48 2,319,966.69
ASIA CEMENT 8,169,000.00 0.31 2,530,597.38 0.37 3,044,787.64
ASKEY COMPUTER CO 98,000.00 1.02 99,829.61 0.73 71,921.41
ASML HOLDING NV 3,151,009.00 14.35 45,224,006.24 9.50 29,924,661.88
ASS GEN DE FRANCE 252,638.00 41.94 10,594,511.56 41.19 10,406,487.09
ASSA ABLOY 1,312,770.00 12.58 16,508,403.23 9.68 12,709,595.31
ASSIC GENERALI 3,528,295.00 26.00 91,731,186.44 23.17 81,763,627.29
ASSOCIATED BRITISH FOODS PLC 1,088,934.00 7.12 7,757,455.72 8.84 9,631,400.09
ASTRAZENECA 5,900,412.00 44.11 260,262,694.04 40.10 236,598,336.65
ASTRAZENECA 387,700.00 43.64 16,918,535.93 40.54 15,716,356.75
ASUSTEK COMPUTER 2,767,000.00 2.27 6,289,631.27 2.53 6,995,449.29
ATHENS MEDIC CENTR 82,502.00 3.29 271,330.70 2.06 169,586.63
ATHENS STOCK EXCH 127,874.00 5.33 682,156.40 4.36 558,007.38
ATHENS WATER SUPPLY + SEWAGE 78,246.00 5.63 440,389.78 4.89 382,777.01
ATI TECHNOLOGIES INC 588,999.00 13.71 8,075,155.55 9.86 5,808,711.39
ATLAS COPCO AB 420,382.00 22.31 9,379,322.71 25.30 10,634,339.38
ATLAS COPCO AB 495,131.00 19.67 9,740,487.87 23.49 11,628,383.44
ATOS ORIGIN 18,300.00 72.86 1,333,363.73 34.59 632,965.67
ATTICA ENTERPRISES HLD 203,080.00 4.41 895,250.76 2.41 489,734.33
AU OPTRONICS CORP 1,290,000.00 0.72 922,996.91 0.69 894,539.15
AUCKLAND INTL AIRPORT LTD 678,517.00 2.18 1,479,246.95 3.59 2,435,067.29
AUD CALL / EUR PUT 1,118,000.00 2.48 2,768,434.96 3.84 4,288,779.16
AUD COLLATERAL 1,515,117.50 0.63 948,798.70 0.67 1,016,113.37
AUST + NZ BANK GRP 5,420,516.00 9.49 51,438,308.81 12.48 67,652,345.00
AUST FOUNDATN INV 1,887,057.00 1.71 3,226,125.01 2.35 4,429,440.93
AUST GAS + LIGHT 1,571,946.00 5.18 8,135,824.17 7.34 11,543,768.09
AUSTRIAN AIRLINES 39,070.00 7.31 285,559.18 7.87 307,332.21
AUTOBACS SEVEN CO 135,200.00 40.53 5,480,316.19 18.70 2,527,786.80
AUTOLIV INC 671,558.00 22.53 15,128,038.27 26.92 18,078,907.31
AUTOROUTES SUD FRA 43,600.00 26.17 1,140,978.18 29.23 1,274,231.61
AVENTIS SA 3,220,078.00 67.93 218,724,242.76 55.02 177,160,403.74
AVIVA PLC 9,695,272.00 11.25 109,109,381.69 6.94 67,314,278.96
AWG 889,001,124.00 0.00 1,297,655.34 0.00 1,422,974.51
AWG 539,846.00 7.57 4,087,267.53 9.24 4,988,626.51
AXA 7,138,707.00 19.93 142,297,231.69 15.51 110,751,343.95
AXA ASIA PAC HLDGS 3,176,636.00 1.45 4,615,875.89 1.65 5,240,809.96
AYALA CORP 47,787,205.00 0.10 4,745,052.48 0.09 4,113,034.76
AYALA LAND INC 96,294,166.00 0.11 10,689,969.91 0.11 10,810,459.27
AYGAZ 880,684,200.00 0.00 1,997,706.16 0.00 1,971,217.72
BAA 4,034,207.00 8.76 35,359,700.83 8.09 32,652,787.80
BABIS VOVOS SA 24,413.00 16.92 413,025.62 19.50 476,028.48
BAE SYSTEMS 20,674,987.00 4.22 87,249,767.65 2.35 48,616,443.52
BALFOUR BEATTY 350,000.00 2.44 854,768.90 3.18 1,114,675.43
BALLARD PWR SYS INC 192,591.00 33.66 6,483,357.61 13.53 2,605,205.21
BALOISE HLDGS 138,128.00 87.98 12,153,177.05 32.52 4,491,926.03
BANCA ANTON POPOL VENET 635,749.00 17.09 10,863,076.94 16.88 10,731,912.40
BANCA INTESA SPA 18,442,288.00 2.63 48,543,887.27 3.20 58,981,267.05
BANCO BPI SA 1,521,931.00 2.14 3,261,600.75 2.82 4,299,363.54
BANDAI CO 60,400.00 28.51 1,721,993.45 38.14 2,303,826.77
BANK MILLENNIUM SA 2,190,569.00 0.73 1,591,172.50 0.69 1,520,741.35
BANK MONTREAL QUE 1,467,404.00 22.81 33,474,098.98 31.32 45,952,559.49
BANK N S HALIFAX 1,671,258.00 30.63 51,183,577.32 44.23 73,922,800.95
BANK N S HALIFAX 160,843.00 30.05 4,833,537.11 46.28 7,443,809.54
BANK OF EAST ASIA 3,683,290.00 2.06 7,604,576.76 1.97 7,273,861.88
BANK OF KYOTO 412,500.00 3.53 1,456,048.28 4.60 1,896,314.80
BANK OF YOKOHAMA 2,279,000.00 3.64 8,291,652.21 3.26 7,440,083.28
BANK SARASIN + COMPAGNIE AG 517.00 1,074.32 555,424.84 1,240.26 641,216.64
BANKINTER SA 236,534.00 29.25 6,918,284.66 35.52 8,401,321.31
BARCLAYS 29,668,664.00 7.62 225,952,062.66 7.43 220,309,680.10
BARLOWORLD LTD 521,700.00 5.84 3,048,810.52 7.16 3,733,871.50
BARRATT DEVEL 202,000.00 7.52 1,519,094.59 7.13 1,439,985.74
BARRICK GOLD CORP 1,431,173.00 17.15 24,548,279.33 17.66 25,268,695.69
BARRY CALLEBAUT AG 4,920.00 108.73 534,959.79 138.05 679,221.88
BASF AG 2,184,007.00 38.61 84,328,997.81 42.72 93,297,727.30
BAU HLD STRABAG AG 438.00 78.52 34,393.82 81.19 35,560.48
BAYER AG 3,000,307.00 30.80 92,395,403.77 23.17 69,528,195.16
BAYER HYPO VEREINS 1,051,985.00 30.00 31,563,864.44 16.52 17,383,788.92
BAYER MOTOREN 136,700.00 21.33 2,916,378.04 25.88 3,538,315.26
BAYERISCHE MOTOREN WERKE AG 1,570,868.00 34.01 53,427,349.49 38.47 60,430,835.47
BBA GROUP 2,126,145.00 3.68 7,820,929.63 3.43 7,297,587.15
BBAG OEST BRAU BET 30,410.00 40.79 1,240,550.50 138.04 4,197,890.60
BBVA (BILB VIZ ARG) 11,630,527.00 10.89 126,682,990.87 10.51 122,206,578.95
BCA FIDEURAM SPA 731,086.00 7.57 5,537,781.66 5.45 3,987,825.77
BCA LOMBARDA 842,981.00 10.52 8,870,485.47 11.28 9,506,121.76
BCA NAZ DEL LAVORO 5,398,540.00 1.99 10,763,646.61 1.68 9,051,139.90
BCA POP BERGAMO 362,766.00 19.79 7,177,619.55 22.96 8,327,477.52
BCA POP DI MILANO 289,000.00 5.19 1,499,066.31 4.38 1,264,436.19
BCE INC 2,043,879.00 20.76 42,440,495.47 22.86 46,721,532.09
BCO BILBAO VIZ ARG 289,773.00 1.16 336,761.40 1.53 444,532.25
BCO BRADESCO SA 4,222,333,333.00 0.00 11,552,561.32 0.00 15,747,287.09
BCO COM PORTUGUES 6,562,335.00 2.93 19,195,356.71 1.76 11,529,857.15
BCO CREDITO INVERS 534,076.00 7.74 4,136,334.10 10.70 5,716,118.44
BCO DE CHILE 3,918,710.00 0.03 102,856.71 0.03 128,619.81
BCO ESPIR SANTO 231,984.00 10.27 2,382,745.95 14.81 3,436,543.47
BCO ITAU HOLDING FINANCEIRA 100,699,100.00 0.04 4,502,682.49 0.07 6,687,066.06
BCO POPULAR ESP 768,390.00 35.78 27,489,580.18 50.53 38,824,733.15
BCO SANT CENT HISP 17,610,648.00 8.13 143,088,319.98 8.76 154,302,859.08
BCO SANTANDER CHIL 515,656,597.00 0.02 9,059,755.13 0.02 10,044,541.63
BCP POP VERON NOV 1,010,684.00 12.74 12,874,943.10 13.67 13,811,360.16
BEIERSDORF AG 99,177.00 112.27 11,134,771.89 133.67 13,256,779.91
BEIJING ENTERPRISE 452,000.00 1.28 576,685.86 0.84 379,654.15
BEKAERT SA 39,483.00 36.35 1,435,239.73 46.74 1,845,349.59
BELGO MINEIRA 2,800,000.00 0.08 230,058.13 0.17 465,040.08
BELLUNA CO LTD 9,700.00 36.04 349,581.40 40.81 395,835.94
BELLWAY 99,000.00 8.40 831,959.35 9.41 931,995.72
BENESSE CORP 189,300.00 21.77 4,120,514.08 17.24 3,263,385.38
BENETTON GROUP SPA 161,750.00 11.40 1,844,542.53 10.37 1,677,282.20
BENQ CORP 802,800.00 1.30 1,045,488.79 1.14 911,587.40
BERKELEY GROUP 116,000.00 11.01 1,276,596.24 12.32 1,428,929.75
BEZEK ISRAEL TELCM 6,949,203.00 1.09 7,541,796.01 1.18 8,228,473.49
BG GROUP 13,769,518.00 3.96 54,462,419.28 4.43 61,007,903.92
BHP BILLITON LTD 16,958,353.00 5.22 88,594,673.72 5.79 98,263,734.35
BHP BILLITON PLC 8,942,889.00 4.82 43,113,198.18 5.26 47,075,137.71
BHP STEEL 2,010,336.00 1.48 2,966,411.71 2.49 5,015,421.54
BIC 29,317.00 38.63 1,132,642.91 38.93 1,141,282.94
BIG FOOD GROUP PLC 49,675.00 1.33 65,851.61 1.42 70,495.18
BIL INTERNATIONAL 3,275,814.00 0.14 446,515.18 0.46 1,506,762.83
BILFINGER BERGER AG 162,200.00 17.23 2,794,301.73 25.44 4,125,709.82
BILLERUD 318,200.00 10.20 3,245,050.59 11.68 3,716,662.81
BIOVAIL CORP 418,581.00 49.96 20,910,953.24 46.32 19,389,503.69
BK HAPOALIM BM 8,098,730.00 1.54 12,443,901.24 2.12 17,193,880.99
BK LEUMI LE ISRAEL 9,599,807.00 1.28 12,242,407.38 1.60 15,385,444.61
BK OF GREECE 40,690.00 57.08 2,322,543.11 81.30 3,308,225.05
BK OF IRELAND 906,279.00 10.73 9,722,179.08 12.07 10,938,020.46
BK OF IRELAND 3,221,990.00 9.62 30,997,149.59 12.12 39,034,691.06
BK OF PHILIP ISLAN 10,238,942.00 0.86 8,771,995.36 0.86 8,812,636.02
BK OF PIRAEUS 434,440.00 8.27 3,592,514.95 7.56 3,282,689.43
BK OF WESTN AUST 671,478.00 2.30 1,546,411.58 2.87 1,927,398.02
BK POLSKA KASA OPIEKI GRUPA 342,528.00 21.59 7,394,273.29 25.87 8,862,302.71
BLUE SQUARE ISRAEL 107,520.00 9.78 1,051,094.41 9.49 1,020,743.76
BNP PARIBAS 3,737,444.00 45.48 169,964,667.88 50.81 189,916,224.47
BOC GROUP 1,757,854.00 14.12 24,825,035.51 12.83 22,553,101.54
BOC HONG KONG HOLDINGS LTD 12,509,460.00 1.07 13,355,451.69 1.01 12,592,635.56
BODY SHOP INTL 209,000.00 1.53 319,455.72 1.45 303,495.34
BOHLER UDDEHOLM 31,725.00 42.07 1,334,589.72 55.27 1,753,442.76
BOLLORE INVMT 1,040.00 45.97 47,804.60 49.77 51,760.25
BOMBARDIER INC 316,147.00 3.51 1,108,664.50 3.58 1,130,799.94
BOMBARDIER INC 3,788,229.00 7.13 27,021,056.72 3.36 12,741,274.36
BOOTS GROUP 2,579,961.00 8.88 22,915,380.83 10.70 27,608,715.23
BORAL LIMITED NEW 1,488,582.00 2.71 4,032,413.51 3.39 5,051,485.74
BOUYGUES 1,124,597.00 34.48 38,777,037.08 27.61 31,045,987.82
BOVIS HOMES GROUP 87,599.00 6.56 574,812.32 7.03 615,788.85
BP PLC 70,981,881.00 7.44 528,455,545.34 6.93 492,241,586.53
BPB 1,346,750.00 4.56 6,136,109.24 5.07 6,822,576.84
BQE NATL BELGIQUE 110.00 2,339.05 257,294.97 4,282.20 471,041.50
BRAMBLES INDS LTD 3,744,501.00 4.75 17,801,479.83 3.06 11,476,408.60
BRAMBLES INDUSTRIE 4,175,803.00 4.16 17,369,335.37 2.71 11,300,741.11
BRASCAN CORP 491,994.00 18.46 9,081,463.18 24.47 12,039,595.58
BRASIL TELECOM SA 6,695,833.00 0.00 22,822.09 0.00 28,589.74
BRASIL TELECOM SA 592,600,000.00 0.00 2,321,807.79 0.00 2,654,203.56
BRAU UNION AG 11,491.00 40.32 463,343.51 141.82 1,629,667.04
BRAXIL TELECOM PAR 369,388,001.00 0.01 2,114,858.53 0.01 2,729,531.41
BRE BANK 56,824.00 20.34 1,155,678.50 19.60 1,113,582.42
BRE X MINERALS LTD. 317,200.00 0.00 0.00 1.75 554,443.42
BRIDGESTONE CORP 4,157,000.00 11.49 47,780,480.69 13.57 56,430,647.52
BRISA 36,822,100.00 0.03 1,037,559.42 0.03 1,057,807.95
BRISA AUTO ESTRADA 2,464,876.00 4.67 11,518,041.85 5.63 13,869,642.12
BRISCOE GROUP 100,733.00 0.96 96,790.82 1.18 119,127.74
BRIT AMER TOBACCO 1,900,455.00 9.95 18,908,245.76 11.34 21,560,228.98
BRITISH AIRWAYS 1,311,113.00 3.13 4,106,057.09 2.50 3,277,750.04
BRITISH LAND CO 1,297,758.00 6.79 8,812,760.57 7.93 10,295,230.71
BRITISH SKY BROADCAST 6,755,102.00 10.25 69,219,826.66 11.08 74,851,585.49
BROOKFIELD PPTYS CORP 492,888.00 17.68 8,713,114.37 21.34 10,519,780.68
BROTHER INDUSTRIES 556,000.00 6.47 3,595,679.66 6.91 3,843,264.63
BT GROUP 32,277,219.00 3.52 113,682,411.04 3.36 108,521,753.43
BULGARI SPA 326,400.00 7.79 2,543,712.57 5.57 1,817,883.25
BUNZL 1,308,474.00 6.28 8,220,094.42 7.01 9,171,102.80
BUZZI UNICEM SPA 137,092.00 5.75 788,559.20 6.80 931,982.84
BWT AG(BENCKISER W 23,700.00 21.56 510,898.20 13.56 321,419.59
C+S CO LTD 192,400.00 31.10 5,984,069.92 15.40 2,962,711.64
CA IMMOBILIEN ANLA 35,307.00 15.32 541,013.63 21.83 770,756.21
CABLE + WIRELESS 6,072,070.00 4.41 26,749,458.47 1.86 11,322,394.66
CAD CALL / JPY PUT 94,000.00 2.86 268,784.48 4.30 404,018.40
CAD CALL / JPY PUT 668,000.00 2.96 1,975,836.95 3.85 2,570,232.93
CAD COLLATERAL 2,636,995.98 0.69 1,820,097.04 0.74 1,940,763.05
CAD PUT / EUR CALL -396,000.00 1.41 -556,895.42 1.23 -487,586.38
CAD PUT / JPY CALL 415,000.00 0.94 391,471.10 0.00 1,313.34
CADBURY SCHWEPPES 8,600,086.00 6.22 53,503,363.80 5.91 50,805,285.55
CAE INC 491,309.00 7.23 3,551,374.23 4.22 2,071,904.74
CAISSE NATIONALE CRED AGRICOLE 3,862,861.00 13.77 53,177,878.96 19.01 73,414,387.16
CAMECO CORP 23,299.00 23.68 551,791.79 32.01 745,910.95
CANADA LIFE FINL CORP 437,846.00 26.27 11,502,348.36 32.75 14,339,758.60
CANADIAN NATL RY CO 620,719.00 44.99 27,924,770.96 47.90 29,730,555.67
CANADIAN NATURAL RES LTD 425,061.00 26.61 11,310,652.42 39.56 16,814,740.58
CANADIAN PAC RY 746,682.00 20.49 15,299,405.67 22.31 16,656,435.27
CANADIAN TIRE LTD 203,167.00 17.68 3,591,415.54 23.92 4,859,560.26
CANADIAN UTILS LTD 94,655.00 31.57 2,988,048.89 41.21 3,901,144.43
CANON INC 3,515,339.00 33.59 118,087,046.40 45.89 161,311,829.18
CANON SALES CO INC 180,800.00 7.15 1,292,681.90 7.83 1,415,382.05
CANWEST GLOBAL COMMUNICATIONS 322,000.00 7.79 2,506,879.31 6.37 2,049,898.80
CAP GEMINI 462,822.00 59.31 27,449,163.10 35.51 16,433,405.77
CAPITA GROUP 3,703,855.00 4.97 18,410,102.05 3.73 13,812,919.83
CAPITALAND 2,575,988.00 1.05 2,710,679.27 0.70 1,813,870.03
CAPITALIA SPA 5,654,065.00 2.31 13,054,429.96 1.76 9,966,513.86
CARLSBERG 40,297.00 36.27 1,461,385.91 33.38 1,345,288.64
CARLSBERG 124,098.00 40.49 5,024,298.74 35.78 4,440,223.02
CARLTON COMUNCTNS 3,251,699.00 3.53 11,482,796.18 2.50 8,129,167.01
CARNIVAL PLC 649,131.00 22.64 14,699,118.92 30.38 19,720,104.60
CARREFOUR 3,011,559.00 48.50 146,051,657.46 49.01 147,601,199.00
CARSO GLOBAL TELEC 4,633,727.00 1.07 4,980,822.51 1.27 5,903,289.97
CARTER HOLT HARVEY 7,192,761.00 0.74 5,289,419.41 1.05 7,537,692.55
CASINO GUICH PERR 213,971.00 77.46 16,575,000.13 78.09 16,708,517.88
CASIO COMPUTER CO 522,000.00 4.04 2,111,195.90 6.39 3,334,366.02
CATHAY CONSTRUCT 522,000.00 0.22 116,571.93 0.27 138,757.58
CATHAY FINANCIAL H 289,000.00 1.15 332,812.75 1.22 353,212.94
CATHAY PACIFIC AIR 4,725,000.00 1.41 6,676,799.80 1.35 6,362,085.88
CDN IMPERIAL BK OF COMMERCE 1,107,634.00 33.73 37,363,777.01 39.67 43,938,526.30
CELANESE AG 46,370.00 22.42 1,039,707.34 24.32 1,127,813.14
CELESIO AG 184,046.00 38.07 7,005,778.16 39.30 7,232,367.52
CELESTICA INC 522,424.00 39.80 20,789,897.75 15.54 8,120,401.02
CELLTECH GROUP 745,000.00 5.29 3,942,624.47 5.66 4,216,707.43
CELULAR CRT PARTIC 11,149,000.00 0.12 1,367,540.86 0.12 1,317,361.80
CELULOZA SWIECIE 110,399.00 9.82 1,083,800.68 13.83 1,527,172.27
CEMENTOS BIO BIO 14,498.00 0.81 11,806.43 1.01 14,585.93
CEMEX SA PTG CERT 8,913,018.00 4.40 39,246,044.93 4.47 39,845,226.29
CEMIG CIA ENERG MG 192,195,445.00 0.01 1,745,225.75 0.01 1,765,196.93
CENTERPULSE 17,608.00 146.70 2,583,120.25 269.09 4,738,190.54
CENTRAL GLASS CO 981,000.00 4.81 4,715,719.12 5.88 5,767,945.03
CENTRAL JPAN RLWY 2,421.00 6,058.88 14,668,559.35 7,162.19 17,339,662.71
CENTRICA 19,689,339.00 3.17 62,478,570.95 2.90 57,101,766.80
CEZ 918,000.00 3.01 2,765,608.39 3.84 3,525,852.67
CFS GANDEL RETAIL 3,244,396.00 0.63 2,048,935.94 0.89 2,893,885.54
CGI GROUPE INC 721,253.00 6.83 4,927,191.57 5.89 4,246,567.80
CHANG HWA BANK 1,255,000.00 0.41 508,671.43 0.43 534,852.64
CHARTERED SEMI CONDUCTORS 2,465,430.00 1.73 4,274,801.62 0.52 1,274,015.50
CHEIL COMMUNICATION 1,331.00 107.23 142,716.93 98.37 130,927.17
CHEIL INDUSTRIES 13,862.00 12.64 175,274.22 13.81 191,480.12
CHENG LOONG 217,000.00 0.21 45,790.06 0.26 57,055.76
CHENG SHIN IND 292,000.00 1.19 347,375.57 1.22 355,192.14
CHENG UEI PRECISIO 50,000.00 2.69 134,493.94 2.12 106,183.18
CHEUNG KONG INFRAS 1,563,000.00 1.57 2,458,172.48 1.94 3,026,525.52
CHEUNG KONG(HLDGS) 9,237,794.00 8.26 76,267,274.65 6.01 55,558,374.55
CHIA HSIN FOOD AND SYNTHTC FBR 68,000.00 0.10 6,610.37 0.08 5,403.06
CHIBA BANK 1,051,000.00 3.21 3,372,252.14 3.55 3,728,719.55
CHINA MANMADE FBRS 183,000.00 0.24 43,607.44 0.32 59,219.88
CHINA MERCHANTS HLDGS INTL 4,308,000.00 0.78 3,340,084.77 0.89 3,839,449.10
CHINA MOBILE (HK) 27,254,037.00 3.30 89,949,952.93 2.36 64,306,826.72
CHINA MOTOR CO 453,000.00 1.26 570,814.68 1.83 831,132.62
CHINA O/SEAS LAND 6,518,000.00 0.13 817,807.14 0.11 702,104.99
CHINA PETROCHEM 350,000.00 0.11 37,286.59 0.12 41,462.01
CHINA RESOURCES EN 2,442,000.00 0.93 2,271,276.77 0.87 2,113,770.57
CHINA STEEL 9,815,000.00 0.56 5,456,768.66 0.69 6,806,125.40
CHINA TRUST FINANCE 23,510,000.00 0.82 19,188,710.27 0.81 18,952,008.09
CHINA UNICOM 9,362,000.00 0.99 9,270,814.43 0.68 6,362,868.12
CHIPITA 38,540.00 7.63 294,031.25 4.27 164,637.49
CHO HUNG BANK 226,270.00 4.37 988,867.62 3.37 762,441.82
CHRISTIAN DIOR 324,560.00 33.21 10,777,192.96 39.99 12,977,703.87
CHUBB 2,059,658.00 2.34 4,810,873.46 1.25 2,566,050.15
CHUBU ELEC POWER 1,707,200.00 17.28 29,506,502.08 18.24 31,136,939.41
CHUGAI PHARM CO 1,424,500.00 9.45 13,467,735.86 11.36 16,181,703.11
CHUGOKU ELEC POWER 762,200.00 13.64 10,396,756.43 15.36 11,705,157.61
CHUNGWHA PICTURE T 2,106,000.00 0.46 962,013.91 0.35 730,193.59
CHUNGWHA TELECOM 2,550,000.00 1.37 3,498,699.68 1.47 3,757,584.51
CIA ESP PETROLEOS 214,324.00 18.00 3,858,319.22 27.22 5,833,017.12
CIBA SPECIALTY CHE 414,935.00 66.08 27,420,190.38 60.54 25,118,799.60
CIE DE ST GOBAIN 1,367,232.00 37.04 50,641,191.64 39.35 53,805,964.12
CIMPOR CIMENTOS DE 427,600.00 3.55 1,519,719.62 3.80 1,625,323.40
CIR COMPAGNIE INDS 702,000.00 0.88 618,245.97 1.19 838,387.03
CITIC PACIFIC LTD 2,730,000.00 1.96 5,351,285.67 1.83 4,988,683.21
CITIZEN WATCH CO 1,023,000.00 5.73 5,860,553.44 5.37 5,495,190.50
CITY DEVELOPMENTS 2,416,228.00 3.59 8,664,322.75 2.52 6,092,022.90
CJ CORP 10,805.00 41.82 451,826.87 43.53 470,372.54
CLAL INDUSTRIES 439,124.00 3.50 1,537,502.74 4.29 1,882,830.47
CLAL INSURANCE ENT 148,838.00 12.43 1,849,914.92 16.93 2,519,644.22
CLARIANT 1,146,417.00 18.94 21,710,851.01 9.15 10,494,681.48
CLP HOLDINGS 7,984,024.00 3.97 31,722,168.30 4.37 34,912,795.78
CMC MAGNETICS CORP 953,000.00 0.41 387,204.21 0.75 710,413.18
CMNWLTH BK OF AUST 4,047,211.00 15.82 64,017,906.28 19.82 80,206,429.43
CNOOC LTD 18,679,031.00 1.18 21,978,764.29 1.47 27,546,130.36
CNP ASSURANCES 124,388.00 38.46 4,784,503.89 42.26 5,256,545.18
COCA COLA AMATIL 1,922,416.00 3.21 6,162,881.35 3.83 7,361,720.62
COCA COLA FEMSA SA 906,030.00 2.20 1,994,311.65 2.16 1,955,648.02
COCA COLA HELL BOT 246,040.00 13.86 3,408,983.27 16.70 4,108,130.43
COCHLEAR LTD 225,216.00 22.25 5,011,937.01 21.66 4,878,626.99
CODAN 30,991.00 15.41 477,473.99 21.33 661,003.38
COFIDE 517,817.00 0.45 230,924.27 0.47 243,800.31
COGNOS INC 243,820.00 24.89 6,069,230.11 26.84 6,544,335.16
COLES MYER LIMITED 3,219,576.00 4.15 13,349,993.02 4.69 15,114,457.80
COLOPLAST 72,335.00 63.06 4,561,221.79 77.28 5,589,944.52
COLRUYT SA 34,513.00 42.60 1,470,420.81 69.13 2,385,905.84
COMFORTDELGRO CORP 7,318,189.00 0.45 3,325,907.77 0.46 3,345,339.09
COMMERCL BK GREECE 166,560.00 31.33 5,218,174.11 17.52 2,918,766.44
COMMERZBANK AG 1,345,270.00 15.68 21,099,614.17 13.99 18,816,153.37
COMPAL ELECTRONIC 23,343,000.00 1.03 24,062,689.89 1.34 31,294,862.76
COMPANIA GENERAL DE ELECTRIC 186,342.00 1.81 336,988.24 3.71 691,386.66
COMPASS GROUP 15,242,279.00 6.85 104,405,953.47 5.39 82,184,246.74
COMPEQ MFG 343,000.00 0.91 311,458.26 0.40 137,754.98
COMPUTERSHARE REG 1,253,662.00 1.80 2,259,372.37 1.25 1,572,236.66
CONSORICO ARA SA 155,797.00 1.49 232,102.39 1.99 310,129.29
CONTACT ENERGY 814,801.00 1.64 1,337,932.68 2.96 2,408,977.20
CONTINENTAL AG 876,737.00 12.66 11,099,245.21 20.99 18,404,313.62
CONTROL COM MEX 631,333.00 0.54 343,790.41 0.67 423,351.66
CONVERIUM HLDGS 148,085.00 47.70 7,063,617.00 46.14 6,832,758.11
COPEL PARANA ENERG 370,467,000.00 0.00 1,110,586.38 0.00 831,581.55
COPEL PARANA ENERG 340,000,000.00 0.00 1,186,188.03 0.00 978,877.66
CORP FINANC ALBA 91,827.00 20.85 1,914,814.51 25.23 2,316,725.35
CORP GEO SA DE CV 389,700.00 2.92 1,139,146.53 2.94 1,143,977.36
CORP INTERAM ENTRE 143,814.00 1.80 259,433.87 1.78 255,509.91
CORTEFIEL SA 105,000.00 6.24 655,008.84 6.89 723,460.21
CORUS ENTERTAINMENT INC 233,900.00 19.67 4,600,296.18 16.74 3,916,264.95
CORUS GROUP 9,545,431.00 1.06 10,105,739.42 0.25 2,362,707.05
COSCO PACIFIC LTD 6,096,000.00 0.75 4,597,326.64 1.05 6,410,135.74
COSMO OIL COMPANY 1,139,000.00 1.31 1,487,748.04 1.62 1,840,233.19
COSMOS BANK (TAIWAN) 584,000.00 0.34 199,340.26 0.44 254,793.41
COSMOTE MOBILE TEL 173,080.00 10.35 1,790,753.92 10.66 1,844,458.81
COTEMINAS CIA TEC 83,617,800.00 0.06 5,029,556.19 0.07 5,770,764.87
COUNTRYWIDE ASSD 33,539.00 1.82 60,951.06 1.64 55,067.61
CP SHIPS LTD COM 212,362.00 10.94 2,323,432.39 16.52 3,508,759.45
CREATIVE TECHNOLOGY 134,000.00 9.65 1,293,168.31 8.01 1,072,913.12
CRED NAT NATEXIS 6,041.00 87.74 530,055.87 92.10 556,361.80
CREDIT SAISON CO 565,700.00 19.10 10,802,879.34 16.40 9,276,396.42
CREDIT SUISSE GRP 4,665,906.00 37.27 173,902,174.30 26.32 122,800,597.17
CRH 387,694.00 14.70 5,697,737.08 15.74 6,103,804.76
CRH 2,626,895.00 16.68 43,827,440.19 15.67 41,176,503.33
CRISTALERIAS CHILE 8,547.00 5.42 46,347.11 8.45 72,205.84
CSK CORPORATION 169,100.00 21.84 3,692,901.75 27.23 4,605,096.82
CSL LIMITED 702,517.00 18.31 12,861,876.64 8.01 5,630,158.15
CSM NV CVA 45,500.00 22.36 1,017,250.22 22.04 1,002,675.65
CSR LIMITED 3,545,252.00 0.87 3,097,638.89 1.30 4,612,588.29
CYCLE + CARRIAGE 524,100.00 2.42 1,267,579.54 2.81 1,470,218.06
D IETEREN TRADING 6,695.00 163.70 1,095,984.94 143.31 959,487.38
D LINK 191,000.00 1.04 198,156.82 0.91 173,837.04
DAE DUCK ELECTRNC 13,802.00 9.09 125,495.19 8.66 119,590.37
DAEGU BANK 40,408.00 5.13 207,126.44 4.00 161,530.51
DAEJAN HOLDINGS 5,434.00 17.62 95,740.19 23.27 126,433.40
DAELIM INDUSTRIAL 780,310.00 12.04 9,394,751.09 17.41 13,587,650.06
DAETWYLER HLDG AG 190.00 1,634.92 310,634.31 1,435.16 272,680.96
DAEWOO SECURITIES 67,713.00 5.28 357,449.70 4.29 290,805.94
DAEWOO SHIPBUILDING + MARINE 92,443.00 6.51 601,775.59 8.46 781,644.45
DAI NIPPON PRINTNG 2,584,800.00 10.00 25,836,571.98 10.58 27,338,713.31
DAICEL CHEM INDS 662,000.00 2.51 1,661,280.27 3.17 2,100,537.16
DAIDO STEEL CO 1,318,000.00 1.94 2,550,439.75 1.75 2,305,059.34
DAIEI INC 644,500.00 1.89 1,214,984.86 1.17 751,447.01
DAIICHI PHARM CO 573,631.00 19.36 11,103,548.54 13.03 7,471,654.25
DAIKIN INDUSTRIES 1,182,000.00 16.88 19,956,733.81 18.36 21,705,683.95
DAILY MAIL + GEN TST 797,272.00 9.38 7,476,165.43 9.41 7,499,018.82
DAIMARU INC 400,000.00 3.80 1,519,243.57 4.01 1,605,663.13
DAIMLERCHRYSLER AG 3,271,127.00 40.19 131,453,949.61 34.91 114,194,473.92
DAINIPPON INK+CHEM 1,365,000.00 1.32 1,798,228.35 2.02 2,762,398.50
DAINIPPON PHARM 314,000.00 9.08 2,851,539.21 6.11 1,919,433.69
DAINIPPON SCREEN 409,000.00 4.07 1,664,496.70 4.90 2,002,848.22
DAISHIN SECURITIES 18,954.00 16.85 319,291.16 17.33 328,461.95
DAITO TRUST CONST 505,300.00 16.90 8,540,981.57 21.03 10,625,713.09
DAIWA HOUSE INDS 1,071,000.00 5.49 5,881,856.06 6.88 7,367,445.34
DAIWA SECURITIES GROUP INC 4,572,000.00 5.99 27,404,846.68 5.75 26,272,579.64
DANISCO 215,350.00 34.34 7,394,429.00 39.18 8,437,462.33
DANONE 441,651.00 119.07 52,586,988.69 138.38 61,113,951.29
DANSKE BANK 2,623,186.00 16.64 43,643,412.09 19.47 51,084,440.11
DASSAULT SYSTEMES 61,800.00 29.52 1,824,344.19 32.84 2,029,684.84
DBS GROUP HLDGS 6,384,122.00 7.23 46,126,224.66 5.85 37,340,406.94
DCC 204,752.00 11.05 2,262,801.69 13.44 2,750,984.31
DEBENHAMS 819,600.00 5.25 4,306,661.59 6.93 5,683,720.95
DEBICA 16,059.00 18.33 294,337.81 21.06 338,157.83
DEGUSSA AG 115,271.00 25.44 2,932,787.25 28.94 3,335,759.26
DELHAIZE GROUP 253,756.00 46.43 11,781,624.24 30.43 7,722,115.49
DELTA 2,768.00 2.28 6,311.61 1.82 5,047.21
DELTA HOLDINGS 29,880.00 6.35 189,880.14 5.60 167,445.90
DELTA HOLDINGS 75,620.00 6.90 522,042.42 7.76 587,026.18
DELTA SINGULAR 177,120.00 3.77 667,921.47 2.45 433,232.78
DENKI KAGAKU KOGYO 780,000.00 2.08 1,618,746.56 2.77 2,163,148.03
DENNYS JAPAN CO 700.00 14.54 10,175.65 14.78 10,347.70
DENSO CORP 2,292,400.00 14.27 32,711,678.69 15.85 36,330,936.50
DENWAY MOTORS LTD 6,686,000.00 0.41 2,729,298.25 0.45 3,022,274.51
DESC S A DE C V 783,583.00 0.48 375,709.81 0.38 300,684.19
DEUTSCHE BANK AG 2,458,134.00 63.49 156,078,537.36 64.86 159,431,576.54
DEUTSCHE BOERSE AG 691,172.00 38.30 26,472,158.63 52.97 36,613,705.97
DEUTSCHE POST AG 1,131,238.00 13.84 15,657,364.98 14.69 16,614,934.31
DEUTSCHE TELEKOM 12,041,427.00 15.08 181,544,242.39 15.26 183,771,024.66
DEXIA 2,474,182.00 14.12 34,944,690.45 12.64 31,281,895.49
DEXIA 532,500.00 12.71 6,769,986.29 12.59 6,701,997.55
DIAGEO 15,102,001.00 10.92 164,849,341.11 10.68 161,235,939.04
DIMENSION DATA HLDGS PLC 9,517,500.00 0.34 3,266,453.16 0.36 3,415,900.59
DISCOUNT INV CORP 128,436.00 21.85 2,806,048.89 23.20 2,979,216.19
DISTRIB Y SERVICIO 1,367,724.00 0.72 980,487.34 0.86 1,171,080.13
DIXONS GROUP (NEW) 5,882,882.00 3.12 18,338,264.59 2.18 12,814,071.55
DNB HOLDING ASA 3,272,535.00 4.73 15,493,077.61 4.93 16,139,621.80
DOFASCO INC 186,245.00 17.34 3,229,785.58 19.14 3,565,212.47
DOGAN HOLDING 1,829,395,007.00 0.00 2,547,884.26 0.00 1,457,325.60
DOGAN YAYIN HLDGS 975,794,240.00 0.00 2,487,256.92 0.00 1,527,150.66
DOMTAR INC 580,381.00 9.56 5,548,676.03 10.89 6,321,721.29
DON QUIJOTE 18,200.00 60.31 1,097,694.17 50.22 913,978.76
DON QUIJOTE 18,200.00 59.44 1,081,887.84 51.30 933,683.11
DONGKUK STEEL MILL 24,110.00 4.68 112,930.45 4.38 105,563.25
DONGWON SECURITIES 18,639.00 6.38 118,947.96 5.36 99,865.72
DOOSAN HEAVY IND 27,100.00 5.99 162,238.12 5.45 147,694.43
DOWA MINING CO 1,249,000.00 3.07 3,840,018.37 3.84 4,795,244.64
DSM NV 199,936.00 38.84 7,765,231.07 42.17 8,430,780.27
DUTY FREE SHOPS 68,440.00 8.53 584,030.11 12.65 866,095.32
E ON AG 2,884,667.00 50.90 146,835,369.11 51.41 148,305,370.94
E SUN FINANCIAL HL 821,000.00 0.45 368,306.20 0.47 389,032.07
EADS(EURO AERO 886,171.00 12.43 11,016,586.35 12.26 10,868,331.71
EAST JAPAN RAILWAY 11,228.00 4,765.31 53,504,933.37 4,447.22 49,933,391.64
EBARA CORP 515,000.00 6.15 3,166,111.45 3.51 1,809,952.11
EDB BUSINESS PART 97,849.00 5.34 522,923.92 3.39 332,109.68
EDINBURGH INV TST 622,121.00 5.92 3,682,141.24 4.53 2,820,561.93
EFG EUROBANK ERGAS 595,419.00 13.01 7,749,165.35 15.09 8,984,463.59
EGIS GYOGYSZERGYAR 21,253.00 49.21 1,045,817.84 34.07 724,122.66
EGNATIA BANK 221,400.00 3.49 772,317.27 3.02 668,663.26
EISAI CO 639,220.00 25.14 16,070,952.78 20.57 13,149,060.17
EKORNES ASA 139,400.00 12.28 1,712,519.13 13.37 1,863,584.73
ELAIS OLEAGINOUS 17,580.00 15.84 278,513.60 17.18 302,012.25
ELAN CORP 974,918.00 38.07 37,117,277.61 5.17 5,037,959.84
ELBIT SYSTEMS LTD 108,715.00 16.46 1,789,017.46 19.45 2,114,461.49
ELEC DE PORTUGAL 8,639,229.00 2.07 17,910,410.85 2.14 18,452,789.56
ELECTRABEL 155,880.00 214.91 33,499,991.25 254.82 39,721,148.58
ELECTROCOMPONENTS 1,078,883.00 7.04 7,590,788.39 5.35 5,777,129.81
ELECTROLUX AB 1,550,107.00 15.48 24,001,121.05 19.74 30,595,682.18
ELETROBRAS (CENTR) 626,663,600.00 0.00 2,972,574.40 0.01 4,318,277.93
ELISA CORPORATION 326,863.00 11.25 3,675,842.37 8.59 2,807,640.25
ELITEGROUP COMPUT 131,000.00 2.29 300,483.11 1.41 184,709.62
ELVAL 161,220.00 3.08 496,561.07 1.95 314,732.75
EMAP 678,167.00 11.39 7,723,798.52 14.12 9,573,698.41
EMBOTELLA ANDINA 343,574.00 0.96 330,481.82 1.28 441,265.22
EMBOTELLADORAS ARCA 414,805.00 2.02 837,168.23 1.62 672,108.25
EMBRAER EMP AER BR COM NPV 125,200.00 3.49 437,237.59 3.64 456,026.49
EMI GROUP 6,745,793.00 2.96 19,986,769.47 2.01 13,580,504.91
EMPRESAS CMPC 256,068.00 9.19 2,352,259.50 10.99 2,813,733.29
EMRAER EMP AER BR 1,350,700.00 4.40 5,938,459.41 4.70 6,346,265.59
ENAGAS SA 97,900.00 8.45 826,813.09 8.56 837,554.47
ENBRIDGE INC 460,369.00 26.53 12,212,127.62 35.28 16,239,548.24
ENCANA CORP 1,679,282.00 25.87 43,449,750.09 38.05 63,896,139.39
ENDESA S.A. 4,075,348.00 14.27 58,174,902.07 16.74 68,233,291.61
ENEL 8,469,117.00 5.87 49,722,062.63 6.24 52,809,500.65
ENERGIS 3,101,984.00 0.88 2,718,302.31 0.00 0.00
ENI 15,353,417.00 13.37 205,272,449.66 15.12 232,201,445.65
ENIRO AB 1,278,030.00 7.20 9,204,855.85 8.56 10,936,365.00
ENKA INSAAT 2,961,607.00 0.03 77,831.90 0.03 101,782.40
ENTEL EMP NAC TELE 415,115.00 4.57 1,896,502.44 5.13 2,129,630.29
EQUANT NV 280,400.00 6.63 1,858,421.55 6.45 1,809,624.32
EQUITABLE PCI BANK 2,513,576.00 0.55 1,383,673.15 0.58 1,457,963.44
ERAMET 36,000.00 32.54 1,171,336.16 28.36 1,021,112.41
EREGLI DEMIR CELIK 180,411,721.00 0.02 3,293,997.59 0.01 2,454,667.76
ERICSSON 230.00 20.13 4,630.54 23.54 5,414.47
ERICSSON (LM) TEL 50,555,966.00 2.20 111,419,066.25 1.07 54,314,056.63
ERSTE BANK DER OST 212,803.00 63.00 13,407,192.58 88.37 18,804,442.80
ESPRIT HOLDINGS 2,520,000.00 1.71 4,318,634.08 2.44 6,156,075.48
ESSILOR INTL 444,430.00 33.41 14,848,895.13 40.28 17,903,463.31
ETBA BANK 179,920.00 3.81 684,851.01 2.95 530,990.39
ETHNIKI GEN INSUR 44,736.00 6.57 293,741.33 5.60 250,698.12
EULER HERMES 46,844.00 45.99 2,154,574.15 30.43 1,425,522.07
EUR COLLATERAL 16,297,754.33 1.16 18,876,356.91 1.21 19,792,815.55
EURAZEO 30,486.00 53.65 1,635,438.36 50.81 1,549,129.84
EURONEXT 53,050.00 21.45 1,137,725.19 24.79 1,315,261.57
EUROTUNNEL PLC/SA UNITS 1,641,973.00 0.52 856,433.60 0.72 1,178,632.31
EVA AIRWAYS 800,220.00 0.35 281,600.35 0.36 286,701.18
EVERGREEN INTL STO 53,043.00 0.36 18,957.70 0.28 15,096.03
EVERGREEN MARINE 5,690,000.00 0.51 2,886,406.60 0.71 4,044,322.45
EVN AG 32,452.00 40.64 1,318,826.88 42.76 1,387,794.74
EXEL 1,044,729.00 11.11 11,601,964.47 10.26 10,723,019.87
EZAKI GLICO CO 243,500.00 4.70 1,144,862.96 5.77 1,405,334.17
FAIRFAX FINL HLDGS LTD 32,664.00 103.19 3,370,492.87 153.90 5,026,950.54
FAIRFAX(JOHN) 1,976,800.00 1.87 3,703,923.18 1.93 3,818,133.16
FAIRMONT HOTELS RESORTS INC 191,449.00 23.43 4,484,762.98 22.75 4,355,244.59
FALCONBRIDGE LTD NEW 219,974.00 10.11 2,223,342.22 13.19 2,901,147.44
FAMILYMART CO 146,758.00 16.83 2,469,844.24 17.86 2,621,660.71
FANUC 502,900.00 43.81 22,031,883.73 49.55 24,919,883.41
FAR EAST DEPT 238,000.00 0.19 45,998.62 0.23 55,013.00
FAR EAST INTL BK 500,000.00 0.34 170,390.52 0.41 205,865.36
FAR EAST TEXTILE 1,225,550.00 0.35 432,130.86 0.39 472,727.32
FARADAY TECHNOLOGY 3,937,000.00 2.45 9,628,599.56 2.40 9,441,519.79
FARMACIAS AHUMADA 44,000.00 1.39 60,979.14 2.07 91,045.31
FAST RETAILING CO 156,300.00 26.31 4,111,546.34 30.90 4,829,256.71
FCC CO LTD 17,200.00 25.54 439,339.48 23.65 406,812.41
FFP FONC FIN PART 11,511.00 94.87 1,092,094.94 113.69 1,308,646.50
FIAT SPA 839,983.00 14.88 12,496,823.14 7.28 6,115,526.52
FIAT SPA 54,800.00 14.29 783,217.73 4.63 253,606.10
FILINVEST LAND 3,814,035.00 0.02 88,918.78 0.02 72,791.01
FINANZ E BREDA 2,718,052.00 0.00 0.00 0.00 0.00
FINECOGROUP 4,223,852.00 0.77 3,246,315.44 0.54 2,270,014.57
FININFO 50,000.00 30.11 1,505,700.50 17.79 889,396.71
FINMECCANICA SA 17,248,864.00 0.80 13,773,384.16 0.64 11,052,710.52
FINNAIR 97,200.00 4.20 408,027.25 4.42 429,735.36
FINNING INTL INC 177,100.00 13.34 2,362,505.43 21.53 3,812,456.30
FIRST FINANCIAL HO 1,467,000.00 0.57 839,140.58 0.62 907,073.10
FIRST INT COMPUTER 326,000.00 0.23 76,030.24 0.20 63,579.89
FISHER + PAYKEL AP 184,276.00 4.55 837,935.58 7.99 1,472,621.67
FISHER + PAYKEL HEALTHCARE COR 351,091.00 6.08 2,134,860.34 7.23 2,538,495.59
FKI 348,979.00 2.56 894,254.31 1.32 459,254.12
FLETCHER BUILDING 983,840.00 1.27 1,246,129.77 2.15 2,113,879.85
FLETCHER CH FOREST NPV 392,903.00 0.48 190,240.15 0.67 264,528.79
FLETCHER CHALLENGE 867,400.00 0.48 419,986.53 0.68 589,070.35
FLS INDUSTRIES 52,535.00 8.53 448,282.73 8.35 438,461.54
FLUGHAFEN WIEN AG 43,300.00 30.54 1,322,525.11 36.35 1,573,749.88
FOLLI FOLLIE 39,590.00 18.50 732,453.38 15.27 604,660.00
FOM CONST Y CONTRA 247,205.00 22.97 5,677,117.24 27.94 6,906,745.58
FOMENTO ECON MEXICO 705,015.00 3.82 2,694,694.41 4.13 2,908,254.51
FONDIARIA SAI 64,381.00 0.00 0.00 2.65 170,782.67
FONDIARIA SAI SPA 160,954.00 21.52 3,464,013.82 14.81 2,384,325.72
FOODLAND ASSOC 808,844.00 6.85 5,542,181.90 13.21 10,686,287.29
FOR+COL INV TST 2,675,600.00 3.06 8,175,807.79 2.88 7,715,453.31
FORBO HLDG 9,450.00 442.45 4,181,154.93 301.95 2,853,383.05
FORD OTOMOTIV SAN 697,497,000.00 0.02 10,886,288.66 0.01 8,654,174.97
FORDING CDN COAL TR 29,450.00 23.70 697,989.72 17.96 528,853.73
FORENINGSSPARBK 1,388,690.00 12.33 17,127,708.58 13.80 19,169,419.54
FORMOSA CHEM+FIBRE 1,472,000.00 0.93 1,375,344.09 1.12 1,650,205.14
FORMOSA PLASTIC 3,510,000.00 1.26 4,414,905.32 1.39 4,888,240.40
FORMOSA TAFFETA CO 564,000.00 0.40 224,933.00 0.40 224,882.98
FORTIS 3,726,576.00 21.90 81,625,869.48 17.23 64,191,177.23
FORTIS 2,314,998.00 22.27 51,564,707.00 17.36 40,195,414.36
FORTUM OYJ 1,788,548.00 5.17 9,244,779.68 8.02 14,336,070.27
FOSTERS GROUP 10,604,580.00 2.56 27,138,057.97 2.82 29,941,352.88
FOUR SEASONS HOTELS INC 106,230.00 41.62 4,421,651.94 42.88 4,554,892.22
FOURLIS HOLDING 101,240.00 1.96 198,024.49 1.83 184,851.66
FRANCE TELECOM 2,953,992.00 24.56 72,554,949.05 24.53 72,457,719.63
FRAPORT AG 258,200.00 23.68 6,113,598.87 22.35 5,769,964.92
FRASER + NEAVE LTD 509,967.00 4.33 2,208,937.16 4.88 2,490,469.17
FRESENIUS AG 29,884.00 40.82 1,219,933.09 54.66 1,633,502.41
FRESENIUS MEDICAL 120,070.00 56.36 6,767,536.86 49.49 5,942,728.37
FRIENDS PROVIDENT 826,779.00 1.53 1,263,473.62 1.87 1,548,489.88
FRONTLINE LTD 488,700.00 13.41 6,551,431.31 14.27 6,973,304.33
FU SHENG INDUSTRIA 148,510.00 1.09 162,521.23 1.17 174,212.83
FUBON FINANCIAL HL 1,412,164.00 0.76 1,076,508.07 0.80 1,130,220.83
FUH HWA FINANCIAL 932,000.00 0.28 258,903.92 0.30 277,364.92
FUJI ELECTRIC CO 1,333,000.00 2.11 2,816,546.01 2.19 2,919,666.87
FUJI HEAVY INDS 1,893,000.00 4.42 8,373,895.95 4.51 8,544,709.55
FUJI PHOTO FILM CO 1,710,170.00 32.77 56,040,887.23 28.90 49,421,527.38
FUJI TELEVISION NETWORK INC 1,104.00 4,784.16 5,281,713.79 3,531.13 3,898,363.52
FUJIKURA 665,000.00 3.60 2,391,543.00 3.30 2,193,129.29
FUJISAWA PHARM CO 808,000.00 22.34 18,050,773.84 18.74 15,140,537.17
FUJITSU 5,246,036.00 6.09 31,953,052.05 4.10 21,495,313.03
FUKUOKA BANK OF 941,225.00 3.44 3,233,647.60 3.84 3,613,614.20
FUKUYAMA TRANSPORT 228,000.00 3.29 750,908.54 3.21 731,043.10
FUNAI ELECTRIC CO 33,200.00 86.36 2,867,310.34 111.60 3,705,017.69
FURUKAWA ELECTRIC 1,118,000.00 5.07 5,662,795.28 3.26 3,649,852.18
GALLAHER GROUP 746,100.00 8.71 6,502,218.42 9.82 7,325,496.77
GAMBRO 938,984.00 5.55 5,212,202.95 6.62 6,216,922.28
GAMBRO 223,700.00 5.80 1,297,107.44 6.62 1,481,096.07
GAS NATURAL SDG 723,062.00 17.68 12,786,456.04 20.10 14,530,738.44
GASCO SA 60,145.00 8.21 493,871.03 4.07 244,613.99
GBP CALL / EUR PUT 176,000.00 4.86 855,018.34 6.27 1,103,619.44
GBP COLLATERAL 6,525,084.93 1.60 10,462,143.41 1.65 10,768,070.93
GEBERIT 11,620.00 244.38 2,839,646.68 307.85 3,577,232.29
GEK(GEN CONSTR CO) 54,020.00 7.95 429,344.03 7.05 380,887.79
GEN PROPERTY TST 7,173,676.00 1.52 10,914,429.03 1.96 14,048,192.84
GERDAU SA SIDERURG 157,957.00 6.77 1,068,652.20 11.48 1,813,009.42
GERMAN FED REP BONDS 16,710,000.00 0.01 219,104.32 0.00 7,848.27
GERMAN FED REP BONDS 10YR 19,330,000.00 0.01 174,704.64 0.00 13,318.56
GERMANOS SA 28,478.00 8.78 250,074.47 16.74 476,805.34
GERMANY FED REP 10YR BONDS 19,330,000.00 0.01 150,289.59 0.00 4,217.54
GERMANY FED REP BONDS 20,750,000.00 0.02 395,503.38 0.01 284,032.77
GESTNAVE PRESTACAO 897.00 0.00 0.00 0.00 0.00
GF BBVA BANCOMER 32,080,581.00 0.80 25,590,146.27 0.85 27,174,935.75
GIGA BYTE TECHNOLOGY 5,173,100.00 1.58 8,166,068.79 2.02 10,462,785.32
GINEBRA SAN MIGUEL INC 151,829.00 0.62 94,380.06 0.58 88,066.22
GIVAUDAN AG 27,104.00 335.36 9,089,704.06 420.80 11,405,470.45
GJENSIDIGE NOR ASA 368,976.00 32.40 11,953,827.62 34.98 12,906,799.29
GKN 2,440,302.00 3.79 9,243,171.20 3.67 8,959,765.99
GLAXOSMITHKLINE 20,317,181.00 23.65 480,463,035.14 20.18 410,027,497.48
GN STORE NORD 546,364.00 5.33 2,910,536.41 4.11 2,246,222.22
GOLDCORP INC NEW 475,637.00 12.81 6,090,836.47 11.92 5,670,888.24
GOOD MORNING SHINH 69,883.00 4.65 325,054.34 4.44 310,071.08
GOODYS 9,263.00 13.33 123,467.07 17.23 159,557.43
GPE BRUXELLES LAM 184,627.00 52.63 9,716,803.83 45.24 8,353,443.38
GPO BIMBO SA DE CV 945,683.00 1.76 1,664,089.90 1.68 1,587,629.75
GPO CEM CHIHUAHUA 74,900.00 0.55 41,151.71 0.88 65,745.87
GPO CONTINENTIAL 1,927,676.00 1.50 2,888,503.68 1.57 3,023,551.67
GPO FIN INBURSA SA 1,981,549.00 0.85 1,680,968.08 0.97 1,931,363.95
GPO IND SALTILLO 2,667,500.00 1.78 4,738,646.76 1.37 3,659,367.81
GPO IUSACELL 17,300.00 0.14 2,362.38 0.03 536.06
GPO MEXICO SA 3,532,000.00 1.26 4,438,942.53 1.53 5,421,335.38
GR ED L ESPRESSO 479,550.00 2.87 1,376,658.15 3.96 1,899,884.02
GRANADA PLC 18,878,365.00 1.83 34,616,534.27 1.50 28,348,419.24
GRAND COMM BANK 449,000.00 0.24 107,238.26 0.28 127,785.32
GRAND PETROCHEM 62,000.00 0.35 21,460.18 0.35 21,586.25
GREAT EAGLE HLDGS 558,551.00 1.09 609,363.15 0.56 315,154.80
GREAT EASTERN HLDG 1,036,300.00 5.71 5,920,483.21 5.54 5,737,606.47
GREAT WEST LIFECO INC 488,921.00 25.81 12,617,529.25 28.70 14,033,427.04
GROUP 4 FALCK 186,114.00 27.42 5,104,090.76 16.61 3,092,263.64
GROUPE STERIA 47,500.00 36.05 1,712,291.97 19.81 940,928.90
GRUPO CARSO 565,000.00 2.78 1,569,898.02 3.03 1,712,778.20
GRUPO DRAGADOS SA 371,545.00 14.72 5,469,045.50 20.13 7,479,411.64
GRUPO ELEKTRA (NEW) 117,400.00 3.98 466,960.61 3.07 360,286.45
GRUPO FERROVIAL SA 123,468.00 23.95 2,957,549.49 27.16 3,353,201.54
GRUPO FINANCIERO BANORTE SA 9,225,290.00 2.42 22,281,863.71 2.83 26,107,641.50
GRUPO IND MASECA 318,500.00 0.41 129,364.70 0.38 122,217.96
GRUPO MODELO SA DE 10,691,710.00 2.44 26,120,959.60 2.28 24,411,233.49
GRUPO TELEVISA SA 2,096,304.00 1.61 3,365,953.00 1.73 3,629,920.11
GUCCI GROUP NV 27,190.00 90.51 2,460,934.38 97.72 2,657,130.39
GUNMA BANK 957,000.00 4.28 4,095,640.42 4.55 4,351,630.23
GUNZE LIMITED 603,000.00 3.75 2,260,391.33 3.76 2,269,881.32
GUOCO GROUP 651,000.00 5.67 3,693,962.31 6.86 4,466,251.61
GUS PLC 2,928,083.00 9.35 27,387,478.19 11.20 32,807,733.87
H LUNDBECK A S 250,007.00 23.89 5,971,854.84 20.25 5,061,887.30
HACHIJUNI BANK 991,000.00 4.44 4,399,856.96 3.77 3,738,688.32
HAFNIA HLDGS AS 1,585,500.00 0.00 0.00 0.00 0.00
HAFNIA HLDGS AS 1,079,500.00 0.00 0.00 0.00 0.00
HAFSLUND ASA 84,076.00 3.29 276,720.07 3.60 302,833.87
HALKOR METAL 50,400.00 3.66 184,673.84 1.91 96,075.52
HAMMERSON PLC 696,032.00 6.93 4,824,528.66 8.18 5,691,096.39
HANG LUNG GROUP LTD 2,339,000.00 0.87 2,037,324.15 0.81 1,904,637.64
HANG LUNG PROP 7,002,000.00 1.07 7,499,521.15 0.90 6,330,232.17
HANG SENG BANK 2,840,098.00 10.89 30,942,789.30 10.58 30,046,624.52
HANIL CEMENT CO LTD 2,235.00 29.38 65,670.24 40.10 89,624.53
HANJIN SHIPPING 20,594.00 5.15 106,065.73 8.22 169,303.54
HANKOOK TIRE MANFT 43,434.00 2.15 93,588.12 4.93 214,170.16
HANKUK ELEC GLASS 2,016.00 57.29 115,500.82 46.04 92,825.45
HANKYU CORP 2,397,000.00 2.99 7,175,422.91 2.80 6,707,407.87
HANSHIN ELEC RLWY 788,000.00 2.28 1,795,790.43 2.95 2,323,148.03
HANSOL PAPER MFG 11,172.00 5.45 60,882.68 4.92 54,994.86
HANSON 3,275,259.00 6.26 20,513,058.36 5.57 18,254,253.70
HARVEY NORMAN HLDG NPV 2,213,317.00 1.98 4,386,631.56 1.68 3,725,745.56
HASSLEMERE NV 323.00 37.36 12,067.15 18.58 6,001.44
HAVAS 290,370.00 2.85 828,299.44 4.47 1,297,105.93
HAW PAR CORP LTD 499,491.00 2.17 1,086,266.94 2.46 1,230,999.97
HAYS 4,390,718.00 2.82 12,401,359.19 1.58 6,955,524.00
HBOS 13,952,212.00 11.36 158,431,935.62 12.95 180,617,193.78
HEIDELBERGCEMENT 82,437.00 43.39 3,576,891.12 22.07 1,819,489.95
HEIJMANS 13,500.00 17.34 234,068.82 17.80 240,292.14
HEINEKEN HOLDING 35,575.00 29.84 1,061,547.26 28.75 1,022,947.47
HEINEKEN NV 1,231,369.00 40.00 49,250,981.76 35.48 43,693,898.35
HEIWA CORP 105,000.00 14.42 1,513,628.10 15.17 1,593,254.22
HELLAS CAN SA 18,750.00 5.07 95,055.84 6.20 116,270.39
HELLENIC PETROLEUM 271,520.00 6.18 1,677,950.53 6.73 1,827,147.21
HELLENIC SUGAR IND 24,020.00 7.29 175,176.05 5.51 132,400.11
HELLENIC TECHNODOM TEV 194,920.00 5.79 1,128,443.30 5.63 1,096,797.83
HELVETIA PATRIA 1,120.00 233.90 261,962.57 112.95 126,506.96
HENDERSON INV 2,716,000.00 0.77 2,084,044.77 0.96 2,612,158.01
HENDERSON LAND DEV 1,712,000.00 4.33 7,409,868.92 2.87 4,917,679.19
HENKEL KGAA 221,074.00 54.35 12,014,583.50 56.61 12,515,802.10
HENKEL KGAA 481,706.00 59.90 28,855,744.93 61.91 29,821,225.47
HENNES + MAURITZ 1,462,458.00 18.60 27,201,546.88 22.99 33,615,734.26
HERACLES GEN CEM 34,166.00 10.67 364,683.37 7.49 255,809.01
HERMES UK FOCUS FUND 136,180,375.00 1.61 218,873,996.78 1.41 191,668,384.59
HILTON GROUP 6,738,516.00 3.20 21,562,155.94 3.04 20,459,978.02
HINO MOTORS 518,000.00 2.64 1,368,731.07 4.72 2,446,021.24
HIROSE ELECTRIC 105,900.00 91.42 9,681,012.04 82.70 8,757,751.40
HISAMITSU PHARM CO 108,000.00 14.01 1,512,838.33 11.08 1,196,252.34
HITACHI 7,225,120.00 6.52 47,080,032.95 4.24 30,627,408.54
HITACHI CABLE 386,000.00 3.75 1,446,623.26 2.70 1,041,549.03
HITACHI CAP CORP 97,000.00 13.29 1,288,762.26 10.88 1,055,831.77
HITACHI CHEMICAL 342,300.00 9.44 3,230,789.89 10.24 3,503,532.79
HITACHI HIGH TECH 97,300.00 11.52 1,121,192.08 12.32 1,198,473.45
HITACHI MAXELL 66,000.00 11.66 769,533.62 14.17 935,515.30
HITACHI METALS 342,000.00 2.97 1,015,563.78 2.88 985,484.07
HITACHI SOFTWARE 44,800.00 33.97 1,521,788.86 20.74 929,019.37
HITE BREWERY CO 106,780.00 51.20 5,467,453.80 53.66 5,730,094.60
HKD COLLATERAL 5,607,431.33 0.13 719,021.11 0.13 719,072.00
HKR INTL LTD 2,585,000.00 0.36 928,534.11 0.17 434,250.43
HOCHTIEF AG 60,130.00 19.06 1,146,276.79 15.80 950,131.54
HOKKAIDO ELEC PWR 441,100.00 12.80 5,645,273.15 14.62 6,450,731.63
HOKKAIDO TAKUSHOKU 1,472,000.00 0.00 0.00 0.00 0.00
HOKURIKU BANK 1,739,000.00 1.22 2,126,969.68 1.53 2,664,801.17
HOKURIKU ELEC PWR 455,400.00 13.36 6,084,825.50 14.92 6,796,392.25
HOLCIM 693,001.00 43.00 29,798,529.22 36.95 25,606,068.47
HOLMEN AB 184,976.00 22.82 4,220,269.75 27.30 5,049,032.91
HON HAI PRECISION 1,759,650.00 3.71 6,527,228.81 3.63 6,380,701.39
HONDA MOTOR CO 3,720,935.00 38.75 144,181,324.84 37.89 140,997,328.76
HONG KONG ELECTRIC 5,394,675.00 3.66 19,766,199.18 3.92 21,168,745.81
HONG KONG EXCHANGE 800,000.00 1.41 1,130,791.98 1.44 1,148,990.47
HONGKONG+CHINA GAS 18,812,893.00 1.16 21,799,186.99 1.26 23,762,943.27
HONGKONG+SHANG HOT 981,250.00 0.39 383,757.87 0.45 443,554.72
HOTAI MOTOR CO 163,000.00 0.82 133,959.15 0.82 133,282.29
HOTEL PROPERTIES 897,000.00 0.70 630,897.99 0.60 539,931.86
HOTEL SHILLA 11,031.00 5.78 63,798.60 4.02 44,373.34
HOUSE FOOD CORP 308,000.00 8.22 2,532,321.81 9.16 2,821,569.85
HOYA CORP 355,052.00 60.17 21,364,544.28 68.87 24,453,716.76
HSBC HLDGS 37,579,359.00 11.30 424,494,900.26 11.82 444,002,551.86
HSBC HLDGS 941,166.00 9.73 9,154,526.23 11.86 11,163,911.30
HSIN CHU INTERNATIONAL BANK 379,000.00 0.29 111,373.91 0.43 164,258.88
HUA NAN FINANCIAL 407,000.00 0.59 239,181.37 0.64 259,887.32
HUDSONS BAY CO 1,154,000.00 6.89 7,948,796.41 6.92 7,983,514.26
HUHTAMAKI OYJ 328,193.00 9.56 3,137,466.85 10.16 3,335,390.46
HURRIYET GAZETE 997,030,474.00 0.00 2,489,941.82 0.00 1,722,047.70
HUSKY ENERGY INC 310,094.00 10.00 3,099,997.20 12.88 3,993,850.97
HUTCHISON WHAMPOA 10,492,170.00 8.71 91,428,878.31 6.09 63,909,783.08
HYATT REGENCY HOTEL 87,340.00 4.78 417,427.89 8.87 774,291.67
HYNIX SEMICONDUCTO 6,395.00 11.54 73,791.21 4.85 30,997.95
HYSAN DEVELOPMENT 3,357,196.00 1.17 3,933,941.62 0.83 2,776,801.44
HYUNDAI DEPT STORE 1,634.00 15.98 26,106.47 12.72 20,792.63
HYUNDAI DEPT STORE 6,538.00 35.67 233,241.95 22.27 145,592.97
HYUNDAI FIRE + MARIN 2,568.00 30.72 78,899.56 26.62 68,365.34
HYUNDAI HEAVY INDUSTRIES 23,931.00 18.13 433,792.70 20.59 492,844.37
HYUNDAI HYSCO 25,711.00 4.14 106,373.41 3.77 96,860.19
HYUNDAI INDL + DEV 19,447.00 6.80 132,253.13 6.66 129,592.40
HYUNDAI MOBIS 575,150.00 21.95 12,622,838.66 25.66 14,757,930.10
HYUNDAI MOTOR CO 889,630.00 24.46 21,756,354.27 26.45 23,534,791.12
HYUNDAI SECURITIES 31,004.00 6.62 205,156.02 5.62 174,162.28
IASO SA 108,482.00 5.28 573,117.33 7.69 834,035.39
IBERDROLA SA 3,382,809.00 12.63 42,727,004.05 17.32 58,580,478.87
IBERIALINEAS AERE 756,720.00 1.67 1,266,586.40 1.94 1,468,574.61
ICL ISRAEL CHEM 7,086,779.00 1.08 7,637,311.71 1.34 9,473,076.46
IDB DEVELOPMENT 174,719.00 18.77 3,279,437.32 22.90 4,000,273.13
IFI(ISTIT FIN IND) PRIV EUR1 7,550.00 31.42 237,244.43 7.83 59,129.67
IFIL FINANZIARIA PARTECIP 164,030.00 3.34 547,440.74 2.15 353,182.08
IFIL(IST FIN ITAL 1,151,865.00 3.14 3,613,426.97 2.35 2,705,010.73
ILUKA RESOURCES 543,308.00 2.31 1,255,332.72 2.72 1,475,696.25
IMERYS 8,300.00 99.22 823,496.61 145.61 1,208,568.98
IMMOFINANZ IMMOBIL NPV 525,235.00 5.09 2,673,671.34 7.20 3,781,771.62
IMPALA PLATINUM 140,248.00 48.21 6,760,984.41 59.39 8,328,975.77
IMPERIAL CHEM INDS 7,777,857.00 3.97 30,856,515.48 2.03 15,754,496.58
IMPERIAL OIL LTD 412,934.00 26.51 10,946,802.32 34.66 14,314,032.31
IMPERIAL TOBACCO 1,627,459.00 11.41 18,574,318.52 17.87 29,084,499.11
IMPREGILO SPA 160,972.00 0.45 72,254.43 0.59 95,568.54
INCHCAPE 68,000.00 13.51 918,421.43 16.21 1,102,464.33
INCO LTD 600,206.00 17.98 10,793,426.75 21.00 12,602,669.50
IND FORESTALES SA 756,235.00 0.12 90,081.88 0.13 98,205.33
INDEPENDENT NEWS 485,939.00 1.58 769,285.77 2.51 1,217,629.84
INDEPENDENT NEWS + M 1,172,300.00 1.95 2,283,838.11 1.79 2,098,899.19
INDEPENDENT NEWS+M 1,488,432.00 1.53 2,280,365.72 1.81 2,700,599.51
INDITEX 1,425,970.00 18.87 26,905,471.30 25.15 35,861,512.49
INDUSTRIVARDEN AB 323,348.00 14.74 4,765,206.32 13.49 4,362,498.70
INDUSTRIVARDEN AB 141,761.00 13.18 1,868,347.30 12.18 1,726,643.83
INFINEON TECHNOLOGIES AG 3,179,227.00 14.41 45,800,862.54 9.67 30,740,273.58
INFO QUEST 48,860.00 3.13 153,084.50 1.49 72,940.87
INFORM P. LYKOS 22,980.00 8.59 197,286.00 5.03 115,584.14
INFRATIL LTD 444,859.00 0.79 352,112.15 1.21 536,511.90
ING GROEP NV 8,427,274.00 25.55 215,323,753.75 17.37 146,419,911.96
INI STEEL 37,938.00 5.34 202,607.18 5.36 203,267.64
INSURANCE AUST GRP 5,836,726.00 1.61 9,387,740.34 2.28 13,308,958.61
INTERBREW 1,033,954.00 24.79 25,634,035.14 22.22 22,975,040.51
INTERCONTINENTAL H 2,848,922.00 6.70 19,096,334.66 7.10 20,214,922.96
INTERNATIONAL POWER 3,735,579.00 3.02 11,276,733.11 2.13 7,967,307.02
INTL BK OF TIPEI 654,000.00 0.41 265,544.21 0.45 292,892.23
INTRACOM 226,107.00 10.96 2,477,427.35 6.61 1,495,583.24
INTRALOT SA 28,900.00 15.31 442,505.28 14.95 432,098.67
INVENSYS 11,331,480.00 1.53 17,331,455.37 0.34 3,833,218.49
INVENTEC CORP 674,000.00 0.69 462,935.73 0.62 414,799.19
INVESTEC 185,532.00 13.68 2,537,250.95 13.24 2,456,896.96
INVESTOR AB 884,343.00 9.98 8,827,772.31 7.31 6,462,759.35
INVESTOR AB 1,795,761.00 10.39 18,660,991.74 7.31 13,123,382.22
INVESTORS GROUP INC 280,855.00 17.06 4,792,297.96 20.94 5,880,643.79
IRISH LIFE + PERM 694,746.00 10.70 7,433,219.36 10.79 7,499,425.71
ISETAN CO 414,300.00 9.04 3,747,319.44 6.74 2,791,327.92
ISHIKAWAJIMA HAR 2,308,000.00 1.43 3,302,634.77 1.12 2,594,878.20
ISS INTERNATIONAL 108,221.00 50.15 5,427,031.01 35.70 3,863,781.24
ISUZU MOTORS 2,351,000.00 0.72 1,687,735.17 1.47 3,465,559.03
ITALCEMENTI 197,403.00 7.56 1,493,212.20 11.39 2,248,741.42
ITALCEMENTI DI RISP 400,000.00 3.37 1,348,476.20 6.50 2,599,863.35
ITAUSA INV ITAU SA 6,136,154.00 0.60 3,658,865.18 0.78 4,812,250.44
ITO YOKADO CO 1,433,860.00 39.50 56,631,619.57 23.94 34,331,438.69
ITOCHU CORP 4,606,000.00 3.02 13,929,262.48 2.52 11,584,526.34
ITOCHU TECHNO SCIE 109,100.00 38.96 4,250,306.87 23.24 2,534,990.63
J+P AVAX SA 52,670.00 6.00 315,789.98 6.04 318,143.58
JAFCO 148,700.00 61.50 9,144,471.13 56.63 8,421,070.16
JAMES HARDIE INDS 1,132,177.00 3.20 3,624,840.52 4.91 5,558,283.56
JAPAN AIRLINES SYS 1,639,000.00 2.23 3,657,952.31 2.18 3,576,248.18
JAPAN RADIO CO 268,000.00 3.98 1,067,895.61 3.46 926,254.42
JAPAN TELECOM HLDG 3,283.00 3,482.74 11,433,827.98 3,039.77 9,979,554.45
JAPAN TOBACCO INC 1,734.00 6,517.70 11,301,694.70 5,404.96 9,372,192.38
JC DECAUX SA 1,262,204.00 11.66 14,718,499.44 12.52 15,799,020.00
JELMOLI HLDG AG 950.00 1,106.78 1,051,438.18 664.43 631,205.94
JERONIMO MARTINS SGPS 90,955.00 7.92 720,047.07 7.91 719,647.63
JFE HOLDING INC 1,812,800.00 11.05 20,022,435.16 14.99 27,175,015.61
JGC CORP 466,000.00 6.90 3,214,158.09 6.73 3,135,773.47
JOHNSON ELEC HLDGS 8,417,304.00 1.27 10,666,060.86 1.24 10,416,186.35
JOHNSON MATTHEY 586,194.00 13.59 7,967,029.85 14.57 8,541,323.06
JOYO BANK 1,562,800.00 2.63 4,112,658.25 2.79 4,360,091.61
JPY COLLATERAL 566,246,828.00 0.01 4,770,230.53 0.01 4,715,776.21
JSR CORP 477,000.00 6.42 3,061,957.34 12.15 5,795,902.56
JULIUS BAER HLDG 27,778.00 335.59 9,321,961.68 245.10 6,808,383.59
JYSKE BANK A/S 94,245.00 20.98 1,976,980.37 40.34 3,801,787.45
K + S AG 50,000.00 17.39 869,304.91 20.34 1,016,863.51
KAJIMA CORP 1,729,000.00 2.39 4,136,614.18 2.37 4,103,810.12
KAMIGUMI CO 381,000.00 4.58 1,743,788.42 5.01 1,906,983.14
KANDENKO CO 190,500.00 3.80 724,038.46 3.03 577,489.07
KANEBO 922,000.00 1.55 1,427,763.85 1.18 1,090,351.86
KANEKA CORP 465,000.00 6.11 2,839,301.23 6.16 2,865,708.94
KANSAI ELEC POWER 1,927,800.00 14.14 27,253,350.77 15.77 30,408,104.93
KAO CORP 2,322,200.00 20.75 48,177,833.70 18.61 43,223,960.02
KARSTADT QUELLE AG 112,730.00 37.04 4,175,614.21 21.41 2,413,012.18
KATOKICHI CO 103,800.00 19.55 2,028,977.04 17.03 1,767,820.11
KAWASAKI HEAVY IND 2,414,000.00 0.86 2,083,555.42 1.02 2,472,804.50
KAWASAKI KISEN 986,000.00 1.30 1,284,009.69 2.42 2,381,344.99
KBC BANKVERZEKERIN NPV 310,178.00 33.19 10,295,772.24 39.26 12,178,230.53
KDDI CORP 12,237.00 2,343.72 28,680,053.74 3,872.58 47,388,757.02
KEIHIN ELEC EXP RL 956,400.00 3.63 3,476,373.47 4.89 4,675,467.83
KEIO DENTETSU RY 1,201,000.00 4.43 5,318,500.59 4.56 5,481,140.95
KEMIRA OY 111,600.00 6.35 708,169.41 7.89 880,430.40
KEPPEL CORP 2,787,150.00 2.25 6,258,813.57 2.78 7,755,272.57
KEPPEL LAND LTD 910,000.00 0.95 863,311.71 0.73 661,442.36
KERRY GROUP 342,880.00 12.95 4,438,817.66 15.46 5,299,822.35
KERRY PROPERTIES 1,101,459.00 0.95 1,041,807.53 1.15 1,271,215.74
KEYENCE CORP 178,310.00 146.15 26,060,851.51 183.22 32,669,748.08
KGHM POLSKA MIEDZ 496,940.00 3.28 1,628,857.71 3.68 1,826,774.69
KIDDE 375,000.00 1.06 396,255.92 1.40 525,984.89
KIKKOMAN CORP 450,000.00 5.39 2,425,802.54 6.60 2,971,892.57
KIMBERLY CLARK MEX 4,097,700.00 2.39 9,796,723.50 2.69 11,006,868.76
KINDEN CORPORATION 458,200.00 4.16 1,908,010.30 3.36 1,537,827.19
KINGFISHER 16,601,668.00 3.81 63,222,391.71 4.58 75,953,248.85
KINKI NIPPON RLWY 3,410,690.00 3.04 10,367,892.02 2.60 8,862,255.09
KINPO ELECTRONICS 424,600.00 0.57 241,331.60 0.49 207,331.41
KINROSS GOLD CORP 839,700.00 7.24 6,076,320.75 6.69 5,617,569.83
KIRIN BEVERAGE 63,148.00 21.50 1,357,880.83 15.02 948,731.98
KIRIN BREWERY CO 2,019,000.00 6.77 13,665,863.33 7.03 14,191,430.36
KISSEI PHARM CO 98,000.00 14.12 1,383,782.56 13.61 1,333,599.83
KIWI INC PROP TST 1,142,677.00 0.44 500,468.99 0.61 702,429.18
KOBE STEEL 5,346,000.00 0.39 2,081,265.56 0.83 4,452,217.36
KOBENHAVN LUFTHAVE 16,863.00 64.59 1,089,182.50 81.14 1,368,305.74
KOC HLDG 585,512,281.00 0.01 8,009,964.55 0.01 5,118,330.83
KOC HLDG 187,593,600.00 0.01 2,596,338.12 0.01 1,462,766.61
KOKUYO CO 235,000.00 7.90 1,857,510.60 9.53 2,238,934.00
KOLNISCHE RUCKVERS 3.00 67.52 202.56 103.93 311.78
KOMATSU 4,805,000.00 3.59 17,265,495.68 3.83 18,407,661.87
KOMERCNI BANKA 113,365.00 63.80 7,232,319.83 72.17 8,181,493.52
KOMERI CO 10,000.00 26.51 265,052.44 18.24 182,386.01
KON KPN NV 8,506,016.00 6.23 52,988,212.38 7.09 60,267,816.60
KONAMI CORP 279,800.00 24.80 6,938,088.62 17.91 5,009,952.11
KONGSBERG GRUPPEN 33,925.00 11.38 386,070.51 10.94 371,283.80
KONICA CORPORATION 3,631,700.00 7.32 26,599,977.70 11.38 41,345,275.04
KONINKLIJKE VENDEX 111,150.00 12.11 1,346,508.87 11.58 1,286,601.63
KOOKMIN BANK 1,826,060.00 35.35 64,551,210.75 30.14 55,034,039.34
KOOKMIN CREDIT CAR 156,600.00 29.98 4,695,598.95 13.60 2,130,389.28
KOOR INDUSTRIES 27,518.62 20.24 557,058.88 20.79 572,137.82
KORAM BANK 88,488.00 8.14 720,370.95 6.72 594,858.64
KOREA ELEC POWER 1,237,447.00 17.25 21,349,752.69 15.82 19,579,529.76
KOREA EXCHANGE BK 93,236.00 4.83 450,370.21 3.09 288,020.80
KOREA GAS 37,100.00 19.30 715,960.71 23.86 885,182.08
KOREA ZINC 5,481.00 18.36 100,610.73 18.00 98,653.41
KOREAN AIR LINES 34,226.00 12.51 428,275.23 11.47 392,546.00
KOREAN REINSURANCE 2,928.00 26.00 76,132.96 23.32 68,266.89
KOSE CORP 41,300.00 28.12 1,161,253.41 32.65 1,348,290.66
KOWLOON MOTOR BUS 789,200.00 4.53 3,573,317.21 4.67 3,683,807.06
KOYO SEIKO CO 173,000.00 3.13 540,952.45 7.15 1,237,618.16
KREDYT BANK 322,234.00 3.76 1,212,259.91 2.72 874,996.58
KT + G CORPORATION 229,010.00 14.45 3,309,179.90 16.49 3,776,891.58
KT CORPORATION 440,230.00 42.81 18,844,371.59 39.10 17,211,168.70
KT FREETEL 372,640.00 27.57 10,271,980.85 20.89 7,783,480.95
KUBOTA CORP 2,147,000.00 2.63 5,656,895.92 2.71 5,829,040.18
KUMGANG KOREA CHE 5,396.00 100.54 542,491.26 92.93 501,428.21
KUONI REISEN HLDG 905.00 261.12 236,317.45 256.91 232,505.26
KURARAY CO 1,085,000.00 5.83 6,324,592.42 6.56 7,120,383.09
KURITA WATER INDS 228,600.00 11.38 2,601,346.15 11.07 2,530,163.65
KYOCERA CORP 694,720.00 64.13 44,549,187.15 57.21 39,747,877.58
KYOWA HAKKO KOGYO 810,000.00 4.61 3,733,702.15 5.40 4,371,267.96
KYUSHU ELEC POWER 987,200.00 13.58 13,402,683.73 15.57 15,366,036.23
LAFARGE 588,245.00 85.70 50,411,434.45 58.57 34,451,054.47
LAFARGE 508,721.00 0.00 0.00 2.70 1,372,845.39
LAGARDERE S.C.A. 618,887.00 44.15 27,325,504.83 43.47 26,899,941.95
LAMBRAKIS PUBLISHING 97,840.00 3.91 382,748.26 6.71 656,150.39
LAN CHILE SA 109,249.00 0.96 104,359.58 1.60 174,611.32
LAND SECS GP 1,268,234.00 11.83 15,006,706.10 12.90 16,355,033.95
LAWSON 136,600.00 24.41 3,335,017.65 27.48 3,754,153.66
LEGAL + GENERAL GP 24,068,112.00 1.94 46,683,838.11 1.39 33,361,409.09
LEGND GROUP LTD 9,628,000.00 0.57 5,463,351.35 0.33 3,210,094.71
LEIF HOEGH + CO 35,211.00 8.76 308,385.97 17.18 604,865.90
LEMMINKAINEN CORP 16,400.00 16.24 266,374.18 15.50 254,244.59
LEND LEASE CORP 1,486,182.00 6.52 9,687,343.32 5.60 8,322,509.96
LENZING AG 5,279.00 63.84 337,026.68 124.83 658,954.31
LG CABLE + MACHINERY LTD 10,147.00 10.60 107,568.18 10.67 108,308.29
LG CHEMICAL 66,194.00 35.80 2,369,920.82 40.18 2,659,951.44
LG CONSTRUCTION CO 964,822.00 11.09 10,703,069.70 17.29 16,679,425.95
LG ELECTRONICS INC 37,268.00 36.95 1,377,111.22 41.69 1,553,743.32
LG INTL CORP 18,079.00 4.51 81,549.51 5.69 102,919.38
LG INVESTMENT AND SECURITIES 44,980.00 13.96 627,918.77 11.22 504,589.37
LG LIFE SCIENCES LTD 1,726.00 14.15 24,423.95 36.12 62,349.85
LI + FUNG 9,983,000.00 1.20 12,028,488.34 1.29 12,865,763.04
LIBERTY GROUP LTD 610,600.00 6.66 4,068,321.77 6.74 4,114,029.29
LINDE AG 511,140.00 42.54 21,743,216.76 37.02 18,923,828.37
LION CORP 586,000.00 3.33 1,953,810.95 4.31 2,523,106.39
LION NATHAN LTD 1,269,500.00 2.38 3,027,527.61 3.59 4,563,450.52
LITE ON TECHNOLOGY TWD10 497,467.00 1.18 584,830.21 1.07 533,257.03
LIU CHONG HING BNK 600,000.00 1.25 747,239.09 1.08 646,307.14
LLOYDS TSB GROUP 21,646,502.00 9.88 213,819,644.65 7.10 153,685,070.54
LOBLAW COS LTD 302,962.00 32.69 9,902,598.87 45.63 13,824,209.02
LOGICA CMG PLC 2,094,782.00 5.53 11,587,228.39 2.36 4,951,725.25
LONMIN 435,633.00 15.00 6,536,380.91 12.57 5,477,707.25
LONZA GROUP AG 201,293.00 63.01 12,682,989.07 45.77 9,213,514.46
LOREAL 1,206,523.00 69.93 84,377,280.85 70.51 85,070,321.72
LOTTE CHILSUNG BEV 320.00 707.26 226,322.80 555.88 177,881.96
LOTTE CONFECT 360.00 552.09 198,751.27 411.89 148,279.61
LUFTHANSA AG 1,362,104.00 12.68 17,268,416.90 11.71 15,954,549.25
LUNDBERGFORETAGEN 8,989.00 25.42 228,481.35 24.92 224,024.57
LUXOTTICA GROUP 393,800.00 18.64 7,339,671.00 13.65 5,376,896.35
LVMH MOET HENNESSY 1,033,505.00 40.72 42,084,925.31 49.60 51,258,971.14
M REAL OYJ 285,700.00 7.61 2,173,582.08 7.84 2,240,810.05
MABUCHI MOTOR CO 100,100.00 78.47 7,854,942.81 76.45 7,652,866.96
MACQUARIE BANK LTD 788,068.00 17.11 13,480,073.11 19.31 15,221,310.03
MACQUARIE INFRASTRUCTURE GRP 5,027,778.00 1.84 9,253,587.65 2.41 12,105,044.57
MACRONIX INTL 1,337,000.00 0.35 473,437.64 0.21 285,865.36
MAGNA INTL INC 255,622.00 60.69 15,514,380.57 66.77 17,069,059.11
MAGYAR OLAJ ES GAS 1,185,432.00 20.79 24,646,217.10 21.82 25,869,734.20
MAILIS 56,480.00 4.43 249,941.98 3.42 193,279.17
MAKHTESHIM AGAM IN 1,085,748.00 1.55 1,684,043.29 2.66 2,892,649.62
MAKITA CORP 361,000.00 5.43 1,960,320.31 8.12 2,931,292.94
MAN AG 253,320.00 21.84 5,531,517.19 16.90 4,282,046.59
MANILA ELECTRIC CO 2,810,314.00 0.55 1,531,707.99 0.28 775,603.55
MANULIFE FINL CORP 1,328,181.00 25.54 33,928,032.74 28.11 37,330,805.80
MARCO POLO DEV LTD 288,237.00 1.04 300,165.02 1.10 317,535.37
MARKS + SPENCER GP 11,390,666.00 4.89 55,692,453.01 5.21 59,349,293.40
MARTROP PROPERTY FUND 4,432,942.00 0.18 808,884.59 0.28 1,239,571.00
MARUBENI CORP 2,685,000.00 0.56 1,504,315.57 1.30 3,488,319.80
MARUI CO 687,300.00 11.28 7,750,028.45 8.89 6,107,425.36
MARUICHI STL TUBE 176,000.00 9.75 1,716,456.57 10.10 1,777,955.44
MASISA SA 328,108.00 0.26 86,135.70 0.26 85,685.00
MATALAN 788,948.00 4.70 3,711,621.32 2.85 2,249,000.29
MATAV RT 3,968,081.00 3.27 12,988,619.96 3.42 13,571,208.38
MATSUSHITA ELC IND 7,097,796.00 12.78 90,690,184.35 9.90 70,283,401.58
MATSUSHITA ELC WKS 1,039,000.00 7.22 7,498,664.37 5.92 6,152,229.86
MAYNE GROUP LTD 2,179,627.00 3.16 6,886,387.76 1.84 4,005,240.45
MAYR MELNHOF KARTO 16,390.00 54.55 894,061.46 83.27 1,364,743.26
MAZDA MOTOR CORP 1,467,000.00 1.76 2,587,908.85 2.43 3,567,470.33
MBF CAPITAL BHD 1,610,000.00 0.04 59,464.08 0.00 0.00
MDS INC 364,266.00 14.33 5,221,304.54 13.67 4,978,413.70
MED BUS BK OF TNAN 149,000.00 0.15 23,043.53 0.18 26,691.71
MEDIA TEK INCORP 166,000.00 8.69 1,442,350.91 10.03 1,664,316.67
MEDIASET 3,954,201.00 6.87 27,175,699.44 8.46 33,465,731.96
MEDIOBANCA SPA 1,039,317.00 10.59 11,005,880.78 9.98 10,371,507.99
MEDIOLANUM 521,653.00 8.55 4,458,059.55 5.58 2,911,334.30
MEDION AG 178,480.00 36.69 6,547,703.88 43.48 7,759,688.11
MEGA FINANCIAL HD 1,390,263.00 0.44 616,455.80 0.47 654,761.25
MEIJI DAIRIES CORP 503,000.00 2.06 1,035,857.06 3.71 1,864,126.59
MEIJI SEIKA KAISHA 670,000.00 3.60 2,409,524.53 3.27 2,192,879.45
MERCK KGAA 126,250.00 25.53 3,223,690.35 29.05 3,667,971.96
MERLIN INTL PROPS 8,080.00 8.92 72,035.03 0.00 0.00
METHANEX CORP 334,559.00 6.66 2,226,997.47 10.58 3,538,261.51
METKA SA 67,500.00 4.53 305,878.00 4.09 275,948.39
METRO AG 717,104.00 33.49 24,017,438.42 32.33 23,181,132.16
METRO BANK + TRUST 7,409,421.00 0.65 4,828,158.87 0.56 4,159,091.22
METSO OYJ 446,202.00 10.89 4,859,730.23 8.90 3,971,067.90
MG TECHNOLOGIES 486,664.00 9.26 4,504,176.68 10.13 4,929,148.54
MICHAEL PAGE INTL 704,600.00 2.65 1,866,539.87 1.82 1,284,777.71
MICHANIKI SA 37,896.00 1.57 59,534.16 1.87 70,934.10
MICHANIKI SA 130,488.00 1.90 247,341.49 2.24 292,199.38
MICHELIN(CGDE) 550,172.00 33.71 18,545,828.41 39.04 21,480,851.85
MICRO STAR INTL 234,000.00 2.49 582,567.30 2.09 490,176.25
MIGDAL INSURANCE 3,061,264.00 0.91 2,789,711.11 1.39 4,269,061.50
MIGROS 740,148,000.00 0.01 10,078,167.45 0.01 7,357,128.52
MILLEA HOLDINGS INC 5,463.00 7,218.39 39,434,088.90 7,645.22 41,765,846.35
MIM HOLDINGS LTD 4,700,000.00 0.62 2,920,724.28 1.15 5,390,013.08
MINEBEA CO 954,000.00 5.72 5,456,781.42 3.96 3,781,836.35
MINISTOP CO 46,900.00 21.21 994,968.00 14.28 669,860.50
MINOAN LINES 184,320.00 2.12 391,523.85 1.68 309,029.13
MINOLTA CO 951,000.00 1.99 1,895,291.44 7.05 6,708,282.32
MIRVAC GROUP 2,539,501.00 2.22 5,647,357.42 2.98 7,561,835.22
MISYS 1,387,271.00 4.74 6,582,571.61 4.24 5,883,252.76
MITAC INTL 388,000.00 0.43 168,510.36 0.37 142,375.04
MITCHELLS + BUTLER 2,565,934.00 3.93 10,096,036.36 3.86 9,897,378.44
MITSUBISHI CHEMICAL 6,777,000.00 2.17 14,691,857.43 2.04 13,827,732.67
MITSUBISHI CORP 4,917,600.00 6.71 32,995,502.75 6.94 34,115,018.11
MITSUBISHI ELEC CP 6,812,000.00 4.23 28,800,518.11 3.25 22,125,171.77
MITSUBISHI ESTATE 3,900,000.00 6.98 27,216,928.01 6.77 26,405,996.26
MITSUBISHI GAS CHM 806,000.00 1.47 1,183,858.27 2.12 1,704,967.73
MITSUBISHI HVY IND 8,816,300.00 2.57 22,672,161.90 2.59 22,834,639.18
MITSUBISHI LOGISTC 290,000.00 7.00 2,030,966.08 6.05 1,753,404.12
MITSUBISHI MATERL 2,010,000.00 1.35 2,708,812.84 1.28 2,577,888.82
MITSUBISHI MOTOR 1,012,000.00 1.73 1,754,603.27 2.26 2,284,005.83
MITSUBISHI PHARMA 472,300.00 11.08 5,231,487.73 7.79 3,677,705.60
MITSUBISHI RAYON 1,439,000.00 2.46 3,535,226.22 2.67 3,834,936.50
MITSUBISHI SECURITIES 587,000.00 4.65 2,728,988.61 6.06 3,558,909.02
MITSUBISHI TOKYO FIN 9,677.00 6,451.54 62,431,538.53 4,522.17 43,761,074.33
MITSUI + CO 5,157,300.00 5.09 26,244,687.58 5.01 25,856,294.81
MITSUI CHEMICALS I 1,471,600.00 3.35 4,934,453.17 4.62 6,801,898.81
MITSUI ENG+SHIPBG 1,893,000.00 0.85 1,605,208.97 1.26 2,380,537.16
MITSUI FUDOSAN CO 2,830,000.00 7.35 20,803,327.80 6.39 18,077,118.47
MITSUI MINING + SM 1,006,000.00 3.11 3,130,420.95 2.96 2,974,224.44
MITSUI OSK LINES 2,247,000.00 1.88 4,224,267.59 3.04 6,830,356.03
MITSUI SUMITOMO INSURANCE CO 5,320,100.00 4.74 25,217,516.46 4.64 24,678,706.64
MITSUI TRUST HLDGS 623,000.00 1.04 646,206.84 2.20 1,369,743.91
MITSUKOSHI 897,000.00 2.65 2,380,644.38 2.63 2,360,624.61
MITSUMI ELECTRIC 166,600.00 11.33 1,886,989.70 10.34 1,721,845.51
MIZUHO FINL GB 20,697.00 1,471.28 30,451,108.60 790.34 16,357,653.97
MIZUHO TRUST + BANKING CO. LTD 4,369,000.00 0.63 2,764,665.19 1.13 4,948,440.56
MLP AG 130,496.00 65.07 8,491,233.53 14.93 1,948,115.27
MMO2 28,001,473.00 1.12 31,404,596.97 0.94 26,222,241.91
MOBILEONE 4,549,000.00 0.75 3,400,785.04 0.76 3,461,476.43
MOBISTAR 56,195.00 18.02 1,012,460.11 41.10 2,309,582.46
MOCHIDA PHARM CO 243,000.00 5.21 1,265,778.32 5.50 1,337,688.94
MODERN TIME GROUP 315,213.00 16.07 5,066,845.66 15.37 4,843,403.02
MOLSON INC 730,550.00 19.71 14,401,788.05 26.86 19,619,333.58
MONTE PASCHI SIENA 3,337,384.00 2.61 8,717,044.73 2.73 9,102,147.98
MOSEL VITELIC INC 1,222,000.00 0.24 287,625.27 0.04 52,608.49
MOTA ENGIL SGPS 130,300.00 1.54 200,737.86 1.65 215,467.12
MOTOR OIL SA 53,141.00 7.80 414,627.52 7.23 384,453.99
MOWLEM PLC 129,000.00 2.88 371,707.15 2.68 345,912.42
MTN GROUP LTD 4,212,003.00 1.17 4,913,223.91 2.17 9,130,680.27
MTR CORP 4,682,512.00 1.35 6,326,521.76 1.15 5,374,157.00
MUENCHENER RUCKVERS AG 665,488.00 202.96 135,065,863.81 101.95 67,846,815.49
MURATA MFG CO 898,803.00 56.43 50,719,870.16 39.31 35,330,836.23
MURRAY + ROBERTS 7,975,093.00 1.19 9,471,918.68 1.48 11,787,421.08
MYTILINEOS 78,980.00 4.58 362,094.06 4.16 328,321.86
NAGOYA RAILROAD CO 1,475,000.00 2.45 3,607,094.18 2.75 4,053,716.43
NAN YA PLASTIC 3,609,000.00 0.91 3,286,258.37 1.08 3,910,358.27
NANKAI ELEC RAIL 500.00 2.61 1,306.03 2.01 1,003.54
NANYA TECHNOLOGY CORPORATION 1,173,269.00 0.87 1,022,342.10 0.73 850,882.75
NAOUSSA SPIN MILLS 10,130.00 9.03 91,450.09 5.08 51,416.89
NATIONAL BK CDA MONTREAL QUE 582,547.00 18.65 10,867,352.24 27.11 15,794,687.38
NATIONAL FOODS LTD 744,744.00 1.59 1,185,563.14 2.56 1,907,946.65
NATIONAL GRID TRANSCO PLC 11,339,399.00 6.63 75,150,275.07 6.78 76,905,063.46
NATL AUSTRALIA BK 5,524,320.00 16.54 91,354,809.25 22.47 124,113,632.22
NATL BK OF GREECE 510,744.00 19.98 10,203,967.02 16.93 8,645,196.24
NATL EXPRESS GRP 120,000.00 9.02 1,082,470.15 9.37 1,124,741.34
NATL PORTEFEUILLE 14,558.00 103.65 1,508,873.37 111.45 1,622,450.12
NCC 5,040.00 5.44 27,394.43 5.25 26,443.64
NEC CORP 3,362,270.00 8.62 28,981,973.74 5.00 16,800,849.47
NEC SYS INT+CONST 70,100.00 6.68 468,565.51 6.85 480,468.87
NEG MICON 41,677.00 25.24 1,052,075.30 10.20 425,137.48
NEPTUNE ORIENT LNS 2,262,480.00 0.55 1,233,564.15 0.84 1,901,459.63
NESTLE SA 1,593,596.00 213.36 340,008,392.38 206.34 328,825,131.59
NET SERVICOS DE CO 48,000.00 0.56 27,011.53 0.10 4,851.86
NETWORK HEALTHCARE 3,649,295.00 0.25 915,756.01 0.46 1,681,299.69
NEW WORLD DEVEL CO 7,200,020.00 0.93 6,698,408.13 0.39 2,792,977.89
NEWCREST MINING 786,091.00 2.63 2,071,273.85 5.13 4,033,017.54
NEWS CORPORATION 6,810,534.00 6.01 40,944,040.04 6.16 41,975,176.20
NEWS CORPORATION 8,919,417.00 7.34 65,509,923.80 7.51 66,996,226.52
NEXANS 21,581.00 14.81 319,572.12 16.63 358,851.05
NEXEN INC 327,448.00 20.05 6,566,115.48 25.13 8,229,879.82
NEXFOR INC 240,759.00 4.79 1,153,229.19 6.12 1,472,461.67
NEXT GROUP 1,892,930.00 13.64 25,826,058.53 16.94 32,063,917.60
NGC HOLDINGS 732,900.00 0.53 388,806.37 0.92 673,649.72
NGK INSULATORS 665,000.00 6.40 4,257,014.97 5.55 3,688,444.72
NGK SPARK PLUG CO 275,000.00 7.41 2,038,347.97 7.01 1,928,378.10
NH HOTELES SA 54,500.00 8.85 482,209.66 10.52 573,279.05
NICHIREI CORP 526,000.00 2.15 1,131,011.51 3.49 1,835,469.50
NIDEC CORPORATION 12,700.00 60.52 768,589.47 66.04 838,734.12
NIEN MADE ENTPRSE 30,144.00 1.77 53,276.98 1.82 54,870.62
NIFCO INC 186,000.00 9.41 1,749,615.41 10.73 1,995,153.03
NIKKO CORDIAL CORP 3,771,400.00 3.83 14,436,723.54 4.01 15,138,994.79
NIKON CORP 751,000.00 7.93 5,958,042.57 8.24 6,185,625.65
NINTENDO CO 453,690.00 143.17 64,953,855.71 72.70 32,985,331.67
NIPPON ELEC GLASS 345,000.00 12.54 4,325,698.00 10.56 3,643,222.98
NIPPON EXPRESS CO 2,176,600.00 3.44 7,496,684.98 3.88 8,447,183.84
NIPPON KAYAKU CO 307,000.00 3.57 1,097,092.67 4.27 1,311,605.25
NIPPON MEAT PACKER 413,000.00 9.35 3,861,204.83 9.44 3,900,412.24
NIPPON MINING HLDG 1,858,000.00 1.93 3,579,223.13 2.17 4,023,152.20
NIPPON OIL CORP 4,422,000.00 3.72 16,435,882.45 4.34 19,186,858.21
NIPPON PAINT CO 495,000.00 2.04 1,011,107.75 2.69 1,331,542.79
NIPPON SANSO CORP 511,000.00 2.29 1,172,266.81 3.21 1,642,689.99
NIPPON SHEET GLASS 767,000.00 3.21 2,459,845.14 3.00 2,299,562.78
NIPPON SHOKUBAI CO 331,000.00 3.15 1,042,519.69 5.95 1,970,976.47
NIPPON STEEL CORP 13,785,000.00 1.39 19,170,122.17 1.37 18,942,535.92
NIPPON SUISAN 353,000.00 2.09 736,115.04 2.45 864,309.81
NIPPON TEL+TEL CP 11,942.00 3,781.56 45,159,348.13 3,922.55 46,843,073.08
NIPPON TV NETWORK 12,340.00 210.10 2,592,633.25 119.18 1,470,625.86
NIPPON UNIPAC HOLD 2,666.00 4,185.56 11,158,694.26 3,905.89 10,413,108.47
NIPPON YUSEN KK 4,375,000.00 3.12 13,668,438.25 3.90 17,051,842.60
NIPPON ZEON CO 435,000.00 3.45 1,502,162.29 5.56 2,419,987.51
NIPPONKOA INSURAN 1,792,000.00 3.28 5,877,783.29 3.37 6,044,222.36
NISHIMATSU CONST 638,000.00 2.74 1,748,606.90 3.40 2,167,845.10
NISSAN MOTOR CO 11,813,900.00 6.04 71,305,554.88 9.56 112,949,050.17
NISSHIN SEIFUN GRP 421,800.00 5.38 2,270,592.07 7.10 2,996,422.24
NISSHINBO IND INC 382,000.00 3.82 1,457,662.02 4.58 1,749,739.75
NISSIN FOOD PRODS 309,200.00 19.46 6,017,590.65 20.86 6,450,518.43
NITTO DENKO CORP 475,800.00 28.73 13,670,461.58 32.73 15,572,717.06
NOBEL BIOCARE AG 60,785.00 44.23 2,688,595.13 66.77 4,058,914.95
NOK CORP 314,000.00 4.79 1,503,152.71 16.61 5,214,374.35
NOKIA (AB) OY 19,220,300.00 20.52 394,401,893.12 16.47 316,507,067.52
NOMURA HOLDINGS 6,970,840.00 12.27 85,566,035.33 12.69 88,474,371.52
NONG SHIM CO 13,956.00 79.35 1,107,409.44 99.62 1,390,342.41
NONGSHIM HOLDINGS CO LTD 4,422.00 0.00 0.00 63.73 281,821.38
NORANDA INC 428,628.00 9.84 4,216,179.01 9.55 4,094,639.51
NORDEA 8,302,690.00 5.07 42,063,277.84 4.82 40,035,707.16
NORITAKE CO 253,000.00 3.61 913,696.24 3.12 790,131.17
NORSK HYDRO AS 739,879.00 41.03 30,358,637.41 49.18 36,387,155.74
NORSKE SKOG CDA LTD 371,944.00 4.34 1,612,477.94 2.54 944,402.43
NORSKE SKOGSINDUST 798,261.00 16.59 13,240,485.61 14.96 11,943,393.00
NORTEL NETWORKS CORP 10,111,885.00 6.04 61,038,830.28 2.68 27,089,060.83
NORTHERN ROCK 1,148,635.00 9.43 10,831,100.49 11.77 13,514,334.10
NOTOS COM HOLDINGS 41,100.00 1.76 72,388.47 2.62 107,609.54
NOVA CHEMICALS CORP 229,387.00 19.30 4,426,324.34 18.92 4,340,415.65
NOVARTIS AG 10,528,681.00 36.13 380,363,476.59 39.57 416,623,455.48
NOVO NORDISK AS 798,015.00 35.56 28,376,728.90 35.01 27,936,260.25
NOVOZYMES AS B SHS 232,231.00 22.24 5,164,083.27 27.82 6,460,731.67
NSK 2,397,000.00 3.57 8,556,419.29 3.18 7,625,683.95
NTN CORP 1,095,000.00 2.09 2,289,599.37 3.70 4,048,969.40
NTT DATA CORP 2,996.00 3,438.11 10,300,585.78 3,081.41 9,231,896.73
NTT DOCOMO 88,144.00 2,225.54 196,168,279.15 2,165.31 190,859,379.55
NUMICO (KON) NV 480,405.00 21.65 10,400,011.30 15.39 7,392,416.30
O/SEAS CHINESE BK 3,207,889.00 6.28 20,141,836.21 5.68 18,216,291.89
O/SEAS UNION ENTPR 227,000.00 3.68 835,423.37 3.98 902,328.22
OBAYASHI CORP 1,298,000.00 2.54 3,295,054.24 3.06 3,978,047.05
OBIC 1,700.00 143.12 243,302.85 178.72 303,826.77
OBRASCON HUARTE LAIN SA 101,260.00 4.81 486,907.15 5.41 547,687.63
OCE NV 43,170.00 11.45 494,401.64 10.32 445,672.50
ODAKYU ELEC RLWY 1,557,600.00 3.77 5,868,430.06 4.52 7,043,737.66
ODFJELL ASA 21,646.00 14.50 313,955.15 19.26 416,822.84
OEST ELEKTRIZITATS 12,149.00 74.28 902,402.39 92.13 1,119,312.68
OJI PAPER CO 2,129,500.00 3.89 8,292,179.35 4.37 9,310,743.29
OKI ELECTRIC IND 1,053,000.00 3.06 3,220,866.14 2.86 3,016,714.55
OKO OSUUSPANKKIEN 35,000.00 12.29 430,214.67 14.93 522,499.04
OLD MUTUAL 13,701,000.00 1.41 19,384,759.81 1.44 19,782,601.18
OLD MUTUAL 1,350,000.00 2.02 2,727,237.90 1.47 1,986,351.53
OLIVETTI SPA 20,947,219.00 1.20 25,211,849.01 1.26 26,291,819.01
OLYMPUS OPTICAL CO 1,016,000.00 14.23 14,455,295.18 20.70 21,026,525.10
OMRON CORP 947,100.00 13.77 13,042,112.26 16.86 15,972,329.79
OMV AG 141,684.00 90.68 12,848,546.88 120.14 17,021,962.27
ONE TEL LTD 2,740,100.00 0.00 0.00 0.00 0.00
ONO PHARMACEUTICAL 295,000.00 31.17 9,196,000.07 30.98 9,139,287.95
ONWARD KASHIYAMA 310,000.00 8.83 2,737,130.61 8.08 2,504,268.17
OPAP (ORG OF FOOTB) 278,276.00 9.58 2,665,181.35 10.20 2,837,676.06
OPTICOM AS 19,412.00 36.15 701,716.84 11.08 215,139.09
ORACLE CORP JAPAN 61,500.00 64.51 3,967,141.12 35.98 2,212,617.11
ORANGE SA 3,951,883.00 6.99 27,624,361.99 8.88 35,079,845.42
ORBIS 93,997.00 4.39 412,650.36 4.50 422,591.00
ORGANIZ SORIANA 388,388.00 2.34 909,810.80 2.09 812,246.58
ORICA LTD 1,145,181.00 5.11 5,855,790.18 7.26 8,317,607.86
ORIENT SEMICONDUCT 269,579.00 0.25 66,937.09 0.16 44,397.58
ORIENTAL LAND CO LTD 99,600.00 63.17 6,291,788.94 43.81 4,363,073.08
ORIENTAL UNION CHM 65,000.00 1.03 66,708.86 1.00 64,793.41
ORIGIN ENERGY 1,577,149.00 1.50 2,371,196.84 2.72 4,283,744.89
ORION 5,400.00 22.64 122,239.10 16.59 89,605.71
ORION YHTYMA OY 10,336.00 14.46 149,475.23 17.00 175,666.24
ORIX CORP 453,800.00 74.75 33,920,967.82 55.30 25,094,582.56
ORKLA ASA 590,163.00 16.94 9,997,985.68 17.32 10,219,768.24
OSAKA GAS CO 4,855,000.00 2.30 11,162,062.98 2.47 12,008,619.61
OSEM INVESTMENT 257,992.39 6.21 1,601,660.40 8.42 2,171,217.18
OTE (HELLENIC TLCM) 1,355,890.00 14.65 19,859,694.08 11.83 16,037,467.19
OTP BANK 755,917.00 8.45 6,388,395.02 9.66 7,302,758.42
P + O 2,062,896.00 3.25 6,707,789.71 3.88 7,999,600.01
PACIFIC CENTURY 5,904,411.00 0.32 1,915,448.75 0.15 871,747.22
PACIFIC ELEC WIRE 768,420.00 0.14 105,050.97 0.04 28,418.88
PALADIN RESOURCES 222,000.00 1.15 255,443.38 1.28 283,908.08
PANAHOME CORP 128,000.00 3.97 508,782.56 3.81 488,228.19
PAO DE ACUCAR CIA 69,973,750.00 0.01 983,825.04 0.02 1,070,459.36
PARGESA HLDGS SA 1,881.00 1,955.72 3,678,705.51 2,038.32 3,834,071.09
PARIS MIKI INC 44,400.00 12.17 540,246.78 13.67 607,160.52
PARKWAY HLDGS 1,301,000.00 0.51 666,779.35 0.44 576,252.13
PARMALAT FINANZ 1,755,318.00 2.60 4,567,797.24 3.15 5,523,068.98
PASMINCO LIMITED 1,435,150.00 0.27 382,907.28 0.00 0.00
PATRICK CORPORATION LTD 477,454.00 7.42 3,541,494.68 8.42 4,018,566.07
PCCW LIMITED 9,309,619.00 1.10 10,194,649.36 0.62 5,760,201.03
PEARSON 4,835,099.00 11.84 57,253,075.91 9.34 45,159,058.38
PECHINEY 308,408.00 48.43 14,935,112.13 35.90 11,071,047.33
PENNON GROUP 200,082.00 10.42 2,085,473.75 11.29 2,258,328.93
PERBIO SCIENCE AB 226,000.00 12.29 2,778,263.09 18.61 4,206,647.14
PERDIGAO SA 19,900.00 4.28 85,217.97 4.17 82,887.77
PERNOD RICARD 324,257.00 66.07 21,422,920.76 89.23 28,932,401.14
PERSIMMON 221,000.00 6.48 1,431,790.73 7.87 1,739,537.23
PETRO CDA 1,068,228.00 26.26 28,055,360.84 39.71 42,422,508.10
PETROL BRASILEIROS 1,437,600.00 12.01 17,258,442.04 17.74 25,504,998.27
PETROL BRASILIEROS 96,800.00 13.95 1,350,347.54 19.38 1,875,942.83
PETROLEOS DE CHILE 836,888.00 3.51 2,939,575.53 5.11 4,276,697.72
PETRON CORP 32,437,727.00 0.03 1,088,341.76 0.04 1,201,734.48
PEUGEOT SA 737,171.00 41.51 30,596,988.44 48.58 35,808,217.93
PHILIPPINE LNG DIS 586,312.00 5.93 3,478,097.87 10.57 6,198,265.13
PHILIPPINE NATL BK 307,609.00 0.61 187,526.66 0.44 135,257.02
PHILIPS ELEC(KON) 6,106,160.00 25.98 158,627,632.72 19.02 116,118,819.26
PICVUE ELECTRONIC 144,200.00 0.33 48,147.75 0.30 42,914.19
PIHSIANG MACHINERY 57,600.00 2.67 153,904.08 2.96 170,586.54
PIN PRINTEMPS REDO 325,465.00 99.18 32,278,390.97 75.33 24,517,841.33
PIONEER CORP 791,100.00 22.05 17,444,856.31 22.49 17,788,632.11
PIRELLI SPA 5,198,000.00 1.42 7,401,832.34 1.01 5,264,764.62
PLACER DOME INC 1,080,450.00 11.73 12,672,249.31 12.14 13,120,459.98
POHJOLA YHTYMA OYJ 45,600.00 14.53 662,665.89 17.12 780,758.26
POLSKI KONCERN NAF 1,008,156.00 4.11 4,146,197.02 4.85 4,894,023.85
POONGSAN 9,471.00 11.71 110,913.96 7.87 74,531.10
PORSCHE AG 51,736.00 348.86 18,048,402.07 423.74 21,922,663.25
PORT OF TAURANGA 161,180.00 1.75 281,962.34 2.55 410,478.27
PORTUGAL TCOM SGPS 4,207,682.00 7.56 31,818,622.58 7.17 30,150,991.52
POSCO 362,250.00 90.06 32,624,910.02 103.81 37,604,855.60
POTASH CORP SASK INC 138,448.00 58.54 8,105,008.58 63.29 8,762,854.09
POULIADES + PRTNRS 39,460.00 3.33 131,316.54 1.32 52,110.95
POWER CORP CDA 662,647.00 23.91 15,841,736.01 30.87 20,458,540.31
POWER FINL CORP 375,160.00 24.00 9,002,159.60 32.20 12,079,668.81
PRECISION DRILLING CORP 61,799.00 40.09 2,477,484.89 37.40 2,311,407.68
PREMIER FARNELL 868,169.00 4.00 3,474,143.15 3.30 2,865,215.86
PREMIER IMAGE TECHNOLOGY 151,000.00 1.41 213,638.31 1.55 233,415.20
PREMIER OIL PLC 717,451.00 0.54 390,009.98 0.52 369,969.01
PRESIDENT CHAIN ST 1,791,750.00 1.53 2,738,795.71 1.34 2,407,291.97
PRODISC TECHNOLOGY 96,000.00 0.53 50,869.59 0.95 90,979.49
PROKOM SOFTWARE SA 34,252.00 28.72 983,860.20 35.22 1,206,473.43
PROMINA GROUP 3,505,000.00 1.29 4,511,846.85 1.58 5,547,481.68
PROMISE CO 452,993.00 55.19 24,998,606.88 37.39 16,938,901.27
PROMOTORA DE INFOR 643,300.00 9.00 5,787,003.74 9.08 5,843,380.05
PROSAFE ASA 231,300.00 14.16 3,275,329.66 18.15 4,197,647.68
PROVIDENT FINL 709,232.00 9.67 6,860,186.77 10.52 7,460,906.33
PRUDENTIAL PLC 7,076,795.00 11.22 79,403,081.89 6.06 42,857,393.56
PT MULTIMEDIA SGPS 116,700.00 7.20 840,618.18 17.51 2,043,688.96
PUBLIC POWER CORP 207,244.00 13.03 2,700,145.84 18.03 3,736,420.25
PUBLICIS GROUPE SA 22,000.00 26.38 580,296.28 26.84 590,412.43
PUBLISHING + BROADCASTING LTD 582,000.00 4.85 2,820,460.59 6.63 3,856,344.11
PUMA AG 24,500.00 102.18 2,503,308.74 99.33 2,433,639.75
PUSAN BANK 40,530.00 5.07 205,371.19 4.16 168,804.31
QANTAS AIRWAYS 3,595,751.00 1.95 7,002,334.03 2.19 7,885,572.22
QBE INS GROUP 4,092,813.00 4.46 18,247,571.88 6.25 25,581,951.18
QLT INC 181,950.00 21.60 3,929,512.19 12.57 2,287,180.13
QUANTA COMPUTER 849,000.00 2.13 1,808,031.61 2.07 1,753,929.50
QUEBECOR INC 94,200.00 12.31 1,159,600.42 12.14 1,143,919.04
QUEBECOR INC 56,507.00 12.41 701,209.90 12.25 692,431.68
QUEBECOR WORLD INC 248,657.00 22.53 5,602,850.88 18.33 4,558,635.41
QUIMICA Y MINERA 309,900.00 2.17 673,521.39 2.85 884,480.91
RAC PLC 63,893.00 8.85 565,148.46 8.84 565,120.61
RANK GROUP 1,604,980.00 3.50 5,617,256.93 4.11 6,594,654.50
RAS 2,023,192.00 12.51 25,313,240.83 15.17 30,691,210.32
RAUTARUUKKI OY 137,700.00 4.11 565,631.87 4.31 592,978.99
RCS MEDIAGROUP 1,315,305.00 3.03 3,982,550.74 2.47 3,254,976.40
REALTEK SEMICOND 708,000.00 2.46 1,742,501.31 2.04 1,442,184.34
RECKITT BENCKISER PLC 2,460,283.00 16.00 39,369,065.47 18.35 45,145,340.08
RED ELECTRICA DE ESPANA 66,000.00 8.93 589,132.17 13.09 864,018.19
REED ELSEVIER NV 3,590,391.00 12.27 44,062,186.80 11.79 42,343,454.78
REED ELSEVIER PLC 6,836,683.00 8.32 56,883,784.46 8.32 56,887,182.66
RENAULT (REGIE NATIONALE) 672,496.00 40.60 27,304,525.56 52.87 35,554,871.97
RENTOKIL INITIAL 6,025,267.00 3.68 22,146,371.36 3.12 18,816,344.72
REPSOL YPF SA) 6,184,480.00 13.26 81,998,074.00 16.21 100,279,459.59
RESEARCH IN MOTION LTD 146,427.00 20.80 3,045,024.91 21.48 3,144,610.75
RESONA HOLDINGS INC 11,282,985.00 0.64 7,175,532.60 0.69 7,799,190.13
REUTERS GROUP 5,922,486.00 7.49 44,364,845.60 2.90 17,176,016.65
REXAM 2,356,874.00 6.09 14,347,142.05 6.29 14,817,823.48
REXEL 68,063.00 40.76 2,774,050.91 30.72 2,090,783.06
RHEINMETALL AG 93,500.00 10.02 937,087.68 18.83 1,760,879.18
RHODIA 867,223.00 8.60 7,455,794.60 6.47 5,606,776.97
RHON KLINIKUM AG 8,500.00 58.54 497,587.48 40.13 341,145.94
RICHEMONT (CIE FIN) 594,982.00 23.34 13,885,972.38 16.17 9,619,508.92
RICHTER GEDEON VEG 50,848.00 53.60 2,725,540.72 70.54 3,586,651.89
RICOH CO 2,211,100.00 17.24 38,127,744.33 16.34 36,128,904.42
RIEBER SON ASA 148,398.00 5.22 774,855.12 7.07 1,048,473.07
RINKER GROUP 3,255,252.00 2.65 8,634,736.49 3.51 11,439,624.06
RINNAI CORP 48,300.00 21.07 1,017,901.48 21.03 1,015,677.70
RIO TINTO 3,713,911.00 18.54 68,849,554.27 18.81 69,864,960.74
RIO TINTO LIMITED 1,429,503.00 18.39 26,289,832.45 19.59 28,003,510.60
RITEK CORP 19,432,000.00 0.45 8,751,501.94 0.73 14,148,696.91
RMC GROUP 1,037,063.00 8.18 8,483,213.68 7.62 7,901,965.33
ROCHE HLDGS AG 92,357.00 84.04 7,761,245.50 122.92 11,352,434.76
ROCHE HOLDINGS AG 2,952,717.00 70.99 209,620,425.50 78.44 231,609,155.27
ROGERS COMMUNICATIONS INC 460,349.00 14.65 6,742,045.15 15.93 7,335,091.70
ROHM CO 550,341.00 123.41 67,916,951.10 109.02 59,995,533.55
ROHTO PHARM 85,000.00 7.41 629,806.18 7.74 657,630.65
ROLLS ROYCE GROUP 4,250,327.00 2.37 10,055,452.28 2.12 8,995,033.68
ROTHMANS INC 171,770.00 17.95 3,082,716.21 19.50 3,350,068.08
ROYAL BK CDA MONTREAL QUE 2,336,562.00 32.70 76,414,997.43 42.23 98,672,991.77
ROYAL BK SCOT GRP 11,651,621.00 24.38 284,049,863.56 28.05 326,857,418.91
ROYAL DUTCH PETROL 6,831,562.00 47.06 321,516,468.90 46.42 317,095,750.59
ROYAL+SUN ALLIANCE 3,851,304.00 4.95 19,065,837.53 2.29 8,817,873.59
RTL GROUP NPV 63,539.00 46.05 2,925,850.62 47.08 2,991,564.22
RWE AG (NEU) 1,241,731.00 36.44 45,245,303.04 30.19 37,487,994.57
RYANAIR HLDGS 1,180,000.00 5.36 6,320,596.23 7.09 8,363,118.52
RYANAIR HLDGS 1,542,567.00 5.90 9,105,283.90 7.20 11,106,716.23
S A C I FALABELLA 2,257,700.00 0.66 1,501,023.50 1.08 2,447,949.28
S OIL 411,823.00 14.65 6,031,535.47 17.16 7,067,703.22
S/INDUSTRIAL HLDG 458,000.00 1.87 857,293.04 1.41 646,050.67
S1 CORP 686,600.00 18.08 12,412,548.00 18.92 12,990,506.49
SAAB AB 362,200.00 9.95 3,602,228.68 13.37 4,841,429.37
SABMILLER PLC 3,380,392.00 6.79 22,953,943.66 6.70 22,633,341.16
SACYR VALLEHERMOSO SA 127,520.00 10.22 1,303,117.22 11.09 1,414,586.57
SADIA SA 392,000.00 0.36 141,537.91 0.52 203,583.13
SAFEWAY 2,911,296.00 4.34 12,632,024.78 4.25 12,370,483.46
SAGE GROUP 4,596,324.00 3.30 15,184,155.16 2.67 12,287,081.13
SAINSBURY(J) 5,822,899.00 5.29 30,782,104.71 4.19 24,405,968.70
SAIPEM 1,900,155.00 5.62 10,687,257.49 7.49 14,226,914.56
SAMPO 446,000.00 0.35 155,310.68 0.32 143,683.91
SAMPO OYJ 1,235,755.00 8.16 10,078,428.21 7.34 9,067,912.76
SAMSUNG CO 571,333.00 6.33 3,616,137.87 5.98 3,415,083.82
SAMSUNG ELEC MECH 29,089.00 45.07 1,311,017.20 32.86 955,833.61
SAMSUNG ELECTRONIC 348,373.00 221.40 77,131,270.71 297.20 103,534,880.70
SAMSUNG ELECTRONIC 19,500.00 145.72 2,841,581.01 142.74 2,783,382.17
SAMSUNG FINE CHEM 6,952.00 14.64 101,789.81 13.65 94,866.14
SAMSUNG FIRE + MAR 426,522.00 54.72 23,339,383.33 48.64 20,745,858.69
SAMSUNG SDI 22,408.00 72.26 1,619,228.11 75.76 1,697,717.87
SAMSUNG SECS CO 32,085.00 27.69 888,414.12 24.24 777,614.69
SAN PAOLO IMI SPA 2,937,247.00 9.94 29,186,309.53 9.29 27,287,458.57
SANDVIK AB 784,448.00 21.98 17,241,017.39 26.17 20,530,029.05
SANFORD 192,885.00 2.63 507,570.73 2.99 575,915.00
SANKEN ELECTRIC CO 433,000.00 6.50 2,812,522.89 8.87 3,840,474.70
SANKYO CO 1,449,300.00 16.33 23,662,499.36 11.94 17,308,317.31
SANLAM 7,923,000.00 0.78 6,183,269.39 0.93 7,384,953.40
SANOFI SYNTHELABO 1,916,079.00 65.44 125,378,640.76 58.57 112,216,749.83
SANTOS LTD 1,430,013.00 3.13 4,478,886.48 3.96 5,658,324.48
SANYO CHEMICAL IND 106,000.00 5.13 544,124.77 6.17 654,141.16
SANYO ELECTRIC CO 3,856,000.00 4.22 16,289,590.04 3.42 13,198,550.91
SANYO SHOKAI 138,500.00 5.10 706,537.52 6.05 837,401.62
SAP AG 896,718.00 127.02 113,900,415.10 117.94 105,754,883.18
SAPPI 1,683,550.00 11.93 20,082,512.21 12.02 20,242,951.40
SAPPORO HOLDINGS 579,000.00 2.61 1,512,378.86 2.47 1,427,307.93
SAPUTO INC 127,293.00 16.62 2,115,101.96 19.30 2,457,328.71
SARANTIS 49,120.00 2.67 131,292.47 2.74 134,812.56
SAS AB 175,751.00 7.41 1,303,084.38 5.50 966,032.77
SASOL 1,513,088.00 10.67 16,141,185.80 11.13 16,833,355.85
SAURER AG ARBON 14,310.00 20.82 297,976.83 27.32 390,882.58
SAVIA SA DE CV 228,906.00 0.70 159,456.50 0.54 122,753.70
SAWAI PHARMACEUTIC 15,300.00 27.21 416,388.62 26.73 409,019.36
SCANIA AB 106,796.00 19.47 2,079,254.71 24.36 2,601,542.80
SCHERING AG 810,146.00 51.97 42,105,991.70 48.90 39,613,484.70
SCHIBSTED ASA 119,883.00 10.49 1,257,280.15 13.85 1,660,797.41
SCHNEIDER ELECTRIC 929,402.00 46.84 43,533,637.38 47.00 43,683,285.90
SCHRODERS 166,275.00 11.66 1,938,402.00 9.14 1,519,370.78
SCHRODERS 464,656.00 12.84 5,967,568.80 10.39 4,828,617.47
SCHWARZ PHARMA AG 33,669.00 43.79 1,474,446.21 38.35 1,291,370.27
SCMP GROUP 6,269,074.00 0.55 3,469,453.17 0.39 2,472,048.18
SCOT + NEWCASTLE 2,706,417.00 7.95 21,523,223.13 6.05 16,367,854.94
SCOT + SOUTHERN EN 3,025,787.00 9.38 28,373,577.71 10.30 31,156,310.14
SCOT MORT + TRUST 812,980.00 4.86 3,953,364.89 4.44 3,608,736.88
SCOTTISH POWER 5,391,152.00 5.96 32,142,692.70 6.01 32,382,176.54
SEARS CDA INC 119,527.00 11.66 1,394,246.82 12.16 1,453,237.20
SEAT PAGINE GIALLE 15,276,696.00 0.72 10,953,039.83 0.69 10,613,506.98
SECOM CO 801,500.00 45.74 36,659,249.82 29.32 23,495,981.67
SECURICOR 553,206.00 1.30 718,935.80 1.23 680,089.75
SECURITAS 1,030,326.00 17.98 18,529,375.25 10.24 10,554,311.02
SEGA 323,400.00 18.84 6,091,886.69 7.10 2,297,399.13
SEIBU RAILWAY CO 463,000.00 11.79 5,459,379.02 13.52 6,258,163.65
SEIKO EPSON CORP 16,300.00 22.07 359,676.84 29.73 484,622.11
SEINO TRANSPORTN 96,000.00 5.94 569,832.69 5.72 549,256.71
SEIYU 1,216,000.00 2.32 2,819,245.89 2.45 2,977,339.16
SEK COLLATERAL 24,183,569.62 0.12 2,916,393.41 0.12 3,021,076.91
SEKISUI CHEMICAL 976,000.00 2.52 2,460,925.35 3.38 3,300,070.79
SEKISUI HOUSE 2,345,000.00 7.36 17,270,042.38 7.58 17,771,809.28
SEMBCORP INDUSTRIE 2,054,364.00 0.94 1,937,762.24 0.73 1,493,234.48
SEMBCORP LOGISTICS 2,725,188.00 1.05 2,874,064.81 1.07 2,909,343.23
SEMBCORP MARINE 3,099,378.00 0.46 1,422,797.50 0.56 1,724,810.02
SEMPERIT HLDGS AG 37,007.00 10.91 403,864.21 15.87 587,308.14
SERONO SA 29,960.00 557.49 16,702,439.82 587.65 17,605,965.08
SES GLOBAL 560,580.00 11.46 6,424,954.52 6.49 3,637,141.07
SEVEN ELEVEN JAPAN 916,531.00 34.50 31,619,146.80 24.90 22,822,633.27
SEVEN NETWORK LTD 111,764.00 3.48 389,073.69 3.19 356,033.94
SEVERN TRENT 1,623,441.00 10.67 17,316,117.86 11.29 18,323,806.10
SFCG CO. LTD 19,570.00 77.23 1,511,311.33 92.53 1,810,724.13
SGS HOLDING 5,670.00 145.91 827,285.89 390.54 2,214,336.86
SHANGRI LA ASIA LTD 2,606,577.00 0.77 1,998,125.86 0.63 1,654,566.29
SHARP CORP 2,678,000.00 10.87 29,097,829.23 12.83 34,368,503.02
SHAW COMMUNICATIONS 618,474.00 18.66 11,539,342.71 13.38 8,275,147.98
SHELL CDA LTD 220,399.00 29.18 6,432,052.56 38.73 8,536,963.66
SHELL TRNSPT+TRDG 38,949,798.00 6.78 264,126,272.67 6.60 257,091,830.80
SHIHLIN ELEC + ENG 113,000.00 0.48 54,481.13 0.49 55,504.19
SHIKOKU ELEC POWER 562,300.00 14.09 7,922,090.57 15.83 8,902,205.29
SHIMACHU CO 12,000.00 16.19 194,322.25 15.74 188,881.95
SHIMANO INC 453,200.00 17.78 8,055,721.70 15.72 7,125,892.99
SHIMIZU CORP 1,470,000.00 2.77 4,079,153.76 2.77 4,076,702.06
SHIN ETSU CHEM CO 1,394,100.00 34.01 47,411,368.52 34.15 47,601,998.75
SHIN KONG FINANCIAL 320,000.00 0.27 85,806.27 0.30 94,770.30
SHINHAN FINANCIAL 2,679,113.00 11.64 31,181,125.24 10.42 27,923,781.37
SHINKO SECURITIES 1,396,000.00 1.26 1,754,512.42 1.73 2,418,221.94
SHINKONG SYNTHEIC 325,000.00 0.15 47,957.62 0.17 55,872.58
SHINSEGAE CO LTD 92,644.00 147.97 13,708,833.19 156.13 14,464,718.28
SHIONOGI + CO 724,000.00 15.18 10,992,936.44 13.55 9,810,102.02
SHIRE PHARMA GROUP 1,281,117.00 11.67 14,954,994.21 6.60 8,456,134.10
SHISEIDO CO 1,195,870.00 9.96 11,913,199.38 9.72 11,622,571.65
SHIZUOKA BANK 1,558,000.00 6.62 10,319,209.77 6.70 10,445,055.17
SHOPPERS DRUG MART CORP 739,529.00 15.79 11,679,482.39 19.14 14,151,060.90
SHOPRITE HLDGS LTD 3,837,600.00 0.66 2,548,146.64 0.85 3,270,391.48
SHOWA CORP 340,000.00 8.63 2,934,356.44 9.12 3,100,562.15
SHOWA DENKO KK 2,047,000.00 1.14 2,336,106.51 1.74 3,562,964.81
SHOWA SHELL SEKIYU 299,000.00 4.88 1,460,137.80 7.18 2,146,475.12
SIDER NACIONAL CIA 103,500,000.00 0.01 1,454,732.94 0.02 2,532,485.19
SIEMENS AG NPV (REGD) 2,799,744.00 60.64 169,765,024.42 49.06 137,348,419.22
SIGNET GROUP 2,350,000.00 0.98 2,298,013.53 1.49 3,499,759.08
SILICON INTEG SYST 441,000.00 0.92 405,566.38 0.67 295,613.98
SILICONWARE PRECIS 732,000.00 0.61 443,082.15 0.64 465,299.05
SILVER + BARYTE OR 31,320.00 7.35 230,077.61 7.81 244,570.89
SINDO RICOH 2,902.00 47.47 137,752.68 58.43 169,576.89
SINGAPORE AIRLINES 2,146,287.00 6.53 14,021,827.59 5.91 12,675,403.07
SINGAPORE EXCHANGE 3,351,000.00 0.74 2,485,907.58 0.78 2,606,967.63
SINGAPORE LAND 778,327.00 1.89 1,471,942.58 2.12 1,653,005.66
SINGAPORE POST 1,574,000.00 0.35 548,596.08 0.39 607,791.03
SINGAPORE PRESS HD 2,386,550.00 11.89 28,365,880.19 10.39 24,800,604.77
SINGAPORE TECH ENG 4,122,000.00 1.24 5,107,709.47 0.99 4,072,844.97
SINGAPORE TELECOM 3,473,879.00 0.91 3,157,098.91 0.88 3,051,981.06
SINGAPORE TELECOMM 16,726,673.00 0.95 15,929,967.92 0.86 14,342,575.94
SINO LAND CO 4,613,298.00 0.38 1,735,533.01 0.31 1,434,602.78
SINOPAC HLDG 7,354,084.00 0.40 2,976,039.58 0.37 2,687,927.26
SK CORP 51,665.00 14.86 767,984.95 9.50 490,914.82
SK GLOBAL 38,418.00 9.71 372,927.20 1.49 57,249.09
SK SECURITIES CO 86,600.00 1.57 135,812.11 0.69 60,174.13
SK TELECOM 94,106.00 200.56 18,874,034.29 170.78 16,071,681.87
SKAND ENSKILDA BKN 2,075,717.00 8.98 18,648,243.45 10.18 21,133,290.71
SKANDIA FORSAKRING 4,521,884.00 5.02 22,712,446.65 2.66 12,032,071.31
SKANSKA AB 1,156,600.00 6.23 7,205,723.24 5.71 6,602,991.89
SKC 8,418.00 7.83 65,920.52 6.60 55,532.72
SKF AB 297,135.00 20.78 6,174,242.30 28.86 8,574,467.67
SKF AB 118,200.00 18.19 2,149,949.97 28.86 3,410,914.50
SKY CITY ENTERTAINMENT LTD 708,275.00 3.03 2,145,913.67 5.52 3,910,239.54
SKY NETWORK TELE L 326,395.00 1.73 564,811.36 2.55 831,232.50
SKYLARK CO 210,100.00 17.19 3,611,880.11 11.87 2,493,379.14
SLOUGH ESTATES 1,027,922.00 4.66 4,788,030.10 5.64 5,796,845.96
SM PRIME 32,552,455.00 0.11 3,518,608.62 0.11 3,593,591.25
SMC CORP 269,200.00 91.26 24,567,444.81 84.20 22,665,933.79
SMEDVIG 289,577.00 4.77 1,380,740.22 5.54 1,604,660.31
SMEDVIG 338,783.00 8.88 3,007,617.15 6.36 2,154,236.36
SMI (SOC MET ITAL) 794,000.00 0.60 480,078.07 0.38 299,978.76
SMITH + NEPHEW 7,229,268.00 5.88 42,479,816.19 5.75 41,544,020.68
SMITH WH 900,216.00 6.46 5,814,307.27 5.94 5,347,764.87
SMITHS GROUP 2,691,630.00 10.63 28,618,469.75 11.60 31,224,375.50
SNAM RETE GAS 2,286,901.00 2.86 6,546,725.23 3.93 8,981,473.01
SNC LAVALIN GROUP INC 163,540.00 14.68 2,400,462.31 29.45 4,815,628.63
SNIA SPA 88,682.00 1.84 163,615.40 1.96 173,633.68
SOC AIR FRANCE 179,070.00 13.02 2,331,276.46 12.93 2,315,449.55
SOC GENERALE 1,393,301.00 57.62 80,279,086.41 63.39 88,319,809.84
SODEXHO ALLIANCE 1,415.00 411.13 581,754.88 60.29 85,308.02
SODEXHO ALLIANCE 553,679.00 37.34 20,676,202.64 26.99 14,941,700.02
SOFTBANK CORPORATION 468,200.00 15.74 7,368,653.25 18.95 8,870,747.45
SOGECABLE ORD SHS 559,100.00 10.95 6,124,664.99 18.86 10,542,333.33
SOLVAY 134,083.00 59.22 7,940,189.14 68.90 9,238,449.03
SOMPO JAPAN INS 2,024,000.00 5.18 10,490,312.76 5.45 11,040,766.19
SONAE SGPS SA 3,476,312.00 0.75 2,602,029.94 0.56 1,956,090.42
SONS OF GWALIA LTD 117,000.00 2.88 336,859.60 1.54 180,471.88
SONY CORP 2,810,694.00 46.19 129,817,953.59 28.15 79,118,431.97
SOPHIA 9,350.00 27.70 259,002.55 35.71 333,922.82
SOUTHCORP LTD 3,126,564.00 3.26 10,207,890.18 1.89 5,913,059.95
SOUZA CRUZ (CIA) 1,750,500.00 4.16 7,273,607.46 8.23 14,399,372.61
SPARKASSEN IMMOBIL 54,640.00 6.40 349,738.95 8.51 464,946.52
SPARKASSEN IMMOBILIEN 54,640.00 0.00 0.00 0.00 0.00
SQUARE ENIX CO LTD 89,500.00 17.57 1,572,715.89 17.03 1,524,276.49
SSAB(SVENSKT STAL) 187,900.00 9.60 1,803,965.74 13.37 2,511,608.44
SSAB(SVENSKT STAL) 87,400.00 8.94 780,943.15 12.74 1,113,660.92
SSANGYONG CEMENT 41,301.00 1.73 71,421.63 1.26 51,863.96
SSL INTERNATIONAL 171,000.00 4.21 719,957.70 4.85 829,595.75
ST ASSEMBLY TEST 711,000.00 1.26 899,362.08 0.97 690,408.86
ST GEORGE BANK LTD 1,314,943.00 9.39 12,345,652.70 14.49 19,048,313.48
STAGECOACH GROUP PLC 1,498,000.00 1.02 1,523,499.06 1.02 1,532,592.09
STANDARD BK GR LTD 2,257,600.00 3.89 8,780,352.99 4.37 9,860,090.55
STANDARD CHARTERED 3,705,474.00 11.51 42,661,920.89 12.15 45,003,331.05
STANLEY ELECTRIC 599,000.00 9.11 5,458,507.35 14.25 8,535,407.04
STATOIL ASA 2,950,925.00 7.36 21,716,910.89 8.52 25,141,567.05
STMICROELECTRONICS 2,401,061.00 29.36 70,505,929.27 20.97 50,347,517.97
STOCKLAND 3,648,135.00 2.61 9,512,493.26 3.36 12,257,572.71
STORA ENSO OYJ 2,779,583.00 12.37 34,392,152.64 11.17 31,057,506.58
STOREBRAND ASA 640,500.00 6.02 3,858,864.22 4.02 2,573,215.67
STORK NV 3,663.00 11.92 43,671.89 11.43 41,853.72
STRAUMANN HLDG 20,094.00 71.81 1,442,949.73 90.44 1,817,219.74
SUEDZUCKER AG 147,300.00 13.16 1,938,655.19 17.18 2,530,512.22
SUEZ 3,796,710.00 25.53 96,934,855.01 15.92 60,428,909.24
SULZER AG 3,130.00 130.29 407,802.52 139.71 437,305.75
SUMITOMO BAKELITE 407,000.00 5.71 2,323,425.20 4.17 1,698,163.65
SUMITOMO CHEMICAL 4,353,000.00 3.54 15,415,862.63 3.14 13,667,133.04
SUMITOMO CORP 2,198,000.00 4.44 9,753,129.41 4.61 10,141,095.15
SUMITOMO ELEC INDS 2,299,000.00 7.95 18,287,383.90 7.30 16,791,363.73
SUMITOMO FORESTRY 321,000.00 5.24 1,681,827.37 5.18 1,662,810.74