Equity Portfolio as at 30 June 2007

Country Security Name Value in New Zealand Dollars

Argentina GRUPO FINANCIERO GALICIA SA - ADR 1,017,865PETROBRAS ENERGIA-SPON ADR 477,510

Total Argentina 1,495,375

Australia ABC LEARNING CENTRES LTD 177,530ADELAIDE BRIGHTON 367,566AGL ENERGY LIMITED 465,398ALINTA LIMITED 541,477ALUMINA LIMITED 616,068AMALGAMATED HOLDINGS LIMITED 163,071AMCOR LIMITED 472,993AMP LIMITED 9,271,793ANSELL LIMITED 125,591ANZ BANKING GROUP 7,126,843APN NEWS AND MEDIA LIMITED 3,934,919ARISTOCRAT LEISURE LTD 357,484ASCIANO GROUP 384,988ASX LIMITED 1,378,164AUSDRILL LIMITED 160,916AUSTEREO GROUP LIMITED 88,498AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5,753,042AXA ASIA PACIFIC HOLDINGS LIMITED 3,177,502BABCOCK BROWN JAPAN PROPERTY TRUST 536,393BABCOCK BROWN LTD 643,223BHP BILLITON LIMITED 25,755,899BILLABONG INTERNATIONAL LIMITED 212,204BLUESCOPE STEEL LIMITED 3,676,099BORAL LIMITED 365,662BRAMBLES LIMITED 1,706,786BUNNINGS WAREHOUSE PROPERTY TRUST 401,007CALTEX AUSTRALIA LTD 223,262CENTRO PROPERTIES GROUP 5,416,838CENTRO RETAIL TRUST 1,443,498CENTRO SHOPPING AMERICA TRUST 961,957CFS RETAIL PROPERTY TRUST 3,357,651CHALLENGER FINANCIAL SERVICES GROUP LTD 156,148COCA COLA AMATIL LIMITED 353,200COCHLEAR LIMITED 235,802COLES GROUP LIMITED 1,603,634COMMONWEALTH BANK OF AUSTRALIA 7,135,934COMMONWEALTH PROPERTY OFFICE FUND 2,029,460COMPUTERSHARE LTD 403,769CONNECTEAST GROUP 14,614,937CONSOLIDATED RUTILE LTD 6,316CRANE GROUP LIMITED 205,642CREDIT CORP GROUP LIMITED 156,689CSL LIMITED 1,138,999CSR LIMITED 214,098DB RREEF TRUST 4,302,431DOMINION MINING LTD 109,368DOWNER EDI LIMITED 162,614DYNO NOBEL LTD 3,180,565ENERGY DEVELOPEMENTS LIMITED 142,324FAIRFAX MEDIA LTD 4,195,448FELIX RESOURCES LTD 148,419FORTESCUE METALS GROUP LTD 283,103FOSTERS GROUP LTD 915,449FUTURIS CORP 406,365GOODMAN FIELDER LTD 856,465GPT GROUP 7,366,155HARVEY NORMAN HOLDINGS LTD 200,133HEALTHSCOPE LIMITED 1,663,556HPAL LIMITED 97,633ILUKA RESOURCES LIMITED 108,419

Introductory Note: Section 58 of the New Zealand Superannuation and Retirement Income Act 2001 requires that the Guardians must invest the Fund on a prudent, commercial basis, and in a manner consistent with best-practice portfolio management. The Guardians have determined that thisrequires broad diversification of investments. The Fund’s investment strategy includes holding investments benchmarked to global market indices. On 30 June 2007, the Fund’s portfolio held direct investments over 3,000 listed companies, providing diversification across most of the world’s countries and industries. As the Fund increases in value, both the number of securities and the average size of each holding tend to increase.

INCITEC PIVOT LTD 770,221INDEPENDENCE GROUP NL 202,258ING INDUSTRIAL FUND 1,932,349ING OFFICE FUND 1,520,329INSURANCE AUSTRALIA GROUP LIMITED 705,029INVESTA PROPERTY GROUP 3,408,665IOOF HOLDINGS LTD 250,667IRESS MARKET TECHNOLOGY LIMITED 1,906,111JABIRU METALS LIMITED 155,540JB HI-FI LIMITED 10,694JUBILEE MINES NL 506,212JUST GROUP LTD 237,251LEIGHTON HOLDINGS LTD. 449,376LEND LEASE CORP LTD 994,947LION NATHAN LIMITED 1,180,097MACMAHON HOLDINGS 216,571MACQUARIE AIRPORTS LIMITED 4,928,889MACQUARIE BANK LIMITED 5,200,836MACQUARIE COMMUNICATIONS INFRASTRUCTURE 195,928MACQUARIE COUNTRYWIDE TRUST 1,779,760MACQUARIE DDR TRUST 948,540MACQUARIE GOODMAN GROUP STAPLED DEFERRED SETTLEMENT 8,590,769MACQUARIE INFRASTRUCTURE GROUP 679,635MACQUARIE OFFICE TRUST 2,615,508MACQUARIE PROLOGIS TRUST 1,011,028MINARA RESOURCES LTD 506,069MINCOR RESOURCES NL 411,203MIRVAC GROUP PROPERTY TRUST 4,426,847MONADELPHOUS GROUP LIMITED 286,409MULTIPLEX GROUP 218,991NATIONAL AUSTRALIA BANK LIMITED 4,711,510NEW HOPE CORPORATION LIMITED 27,359NEWCREST MINING LIMITED 539,359NEWS CORPORATION CLASS B 2,698,316OAKTON LTD 38,333ONESTEEL LIMITED 406,887ORICA LIMITED 654,713ORIGIN ENERGY LIMITED 5,800,932PACIFIC BRANDS LTD 1,988,192PALADIN RESOURCES LIMITED 325,358PAPERLINX LIMITED 121,078PERILYA LIMITED 203,480PERPETUAL TRUSTEES AUSTRALIA LIMITED 220,029PORT BOUVARD LTD 38,299PORTMAN LIMITED 12,037PRIMARY HEALTH CARE LTD 1,885,134PUBLISHING & BROADCASTING LIMITED 616,200QANTAS AIRWAYS LIMITED 2,398,116QBE INSURANCE 8,417,391RIDLEY CORPORATION LIMITED 17,962RIO TINTO LIMITED 14,065,434SALLY MALAY MINING 224,141SANTOS LIMITED 588,465SEEK LIMITED 1,609,214SIMS GROUP LIMITED 651,881SMORGON STEEL GROUP LIMITED 306,968SONIC HEALTHCARE LTD ORDINARY FULLY PAID 300,457STOCKLAND 8,819,582SUNCORP-METWAY LTD 1,306,094SYMBION HEALTH LTD 189,569TABCORP HOLDINGS LTD 635,133TATTERSALL'S LIMITED 358,835TELSTRA CORPORATION LIMITED 2,784,593TELSTRA CORPORATION INSTALLMENT RECEIPTS 328,625TISHMAN SPEYER OFFICE FUND TRUST 509,615TOLL HOLDINGS LTD 550,689TRANSURBAN GROUP 135,240,965UNITED GROUP LTD 3,305,879UXC LIMITED 184,975WATPAC LIMITED 7,320WESFARMERS LIMITED 1,224,662WEST AUSTRALIAN NEWSPAPERS LTD 404,156WESTFIELD GROUP 29,750,856WESTPAC BANKING CORPORATION LIMITED 18,491,268WOODSIDE PETROLEUM LTD 4,913,852WOOLWORTHS LIMITED 2,816,036WORLEYPARSONS LTD 1,022,581ZINIFEX LTD 6,830,641

Total Australia 446,447,298

Austria ANDRITZ AG 2,838,125BOEHLER-UDDEHOLM 64,294CA IMMOBILIEN ANLAGEN AG 2,086,804CONWERT IMMOBILIEN INVEST AG 1,420,237FLUGHAFEN WIEN AG 44,849,458IMMOEAST IMMOBILIEN ANLAGEN AG 4,836,028IMMOFINANZ IMMOBILIEN ANLAGE 6,990,433MIBA AG 15,517OMV AG 1,114,514SPARKASSEN IMMO INVEST GENUS G2001 483,382VOESTALPINE AG 11,626,341WOLFORD AG 77,030

Total Austria 76,402,165

Belgium AGFA GEVAERT NV 917,529BEFIMMO S C A 1,236,588BEKAERT NV 111,129BELGACOM SA 6,075,602CMB CIE MARITIME BELGE 774,412COFINIMMO 2,469,005COLRUYT NV 1,146,929DELHAIZE GROUP 6,200,635DEXIA 411,594S.A. D'IETEREN N.V. 354,913FORTIS 15,996,122IMMOBEL 61,822INBEV 2,092,692INTERVEST OFFICES 306,007ION BEAM APPLICATIONS 34,846JENSEN-GROUP NV 25KBC GROUP NV 834,570LEASINVEST REAL ESTATE SCA 129,433MOBISTAR SA 1,283,942NATIONALE A PORTEFEUILLE NPV (NAT POORT) 49,177SAPEC SA 14,931SOLVAY SA BELGIAN BEF 1,221,450UNION CHIMIQUE UCB SA 684,628WAREHOUSE DE PAUW SCA 340,283

Total Belgium 42,748,262

Bermuda ACCENTURE LTD 16,067,812ALCO HOLDINGS LTD 21,557ALLIED WORLD ASSURANCE HOLDINGS LIMITED 1,134,393AQUARIUS PLATINUM LIMITED 37,612ASIA FINANCIAL HLDGS LTD 7,153ASPEN INSURANCE HLDG 244,348AXIS CAPITAL HOLDING 5,942,149BUNGE LIMITED 3,412,597CATLIN GROUP LTD 1,030,231CHEN HSONG HOLDINGS LIMITED 21,524CHEUNG KONG INFRASTRUCTURE 139,900CHEVALIER INTERNATIONAL HOLDINGS LTD 8,464CHINESE ESTATES HOLDINGS LIMITED 285,113CHOW SANG SANG HLDG 91,693COASTAL GREENLANDS LIMITED 25,369COL CAPITAL LIMITED 101,409ENDURANCE SPECIALTY HOLDINGS 893,470ESPIRIT HOLDINGS LIMITED 1,576,763ESUN HOLDINGS LTD 6,421EVEREST RE GROUP LTD 586,970FOSTER WHEELER LTD 79,216FRONTLINE LTD USD2.5 3,514,782GIORDANO INTERNATIONAL LTD 58,797GLOBAL CROSSING LTD 402,014GREAT EAGLE HOLDINGS 1,755,679GUOCO GROUP LTD 345,099HELEN OF TROY LTD 955,372HISCOX LTD 516,906HONGKONG CHINESE LIMITED 8,868HOPSON DEVELOPMENT HOLDINGS 341,622INGERSOLL RAND CO 7,189,013IPC HOLDING LTD 2,842,257JOHNSON ELEC HLDGS HK$0.10 75,810KERRY PROPERTIES LTD 288,598KILN LIMITED 93,002LI & FUNG LTD 1,221,134MANDARIN ORIENTAL INTERNATIONAL LIMITED 14,433

MAX CAPITAL GROUP LTD 2,300,304NABORS INDUSTRIES LTD 1,223,552NOBLE GROUP LTD 195,062OCEAN WILSONS HOLDINGS LTD 28,259ORIENT OVERSEAS INTL LTD 2,960,007PACIFIC CENTURY PREMIUM DEVELOPMENTS 211,947PEOPLE'S FOOD HOLDINGS LIMITED 147,185PRIMUS GUARANTY LTD 11,101SECURITY CAPITAL ASSURANCE 391,994SHANGRI LA ASIA HKD1 231,567SMARTONE TELECOMMUNICATIONS 8,981SOUNDWILL HOLDINGS LTD 52,850STELUX HOLDINGS INTL LTD 77,368TAI CHEUNG HOLDINGS 131,132TAN CHONG INTERNATIONAL LTD 202,707TRANSPORT INTERNATIONAL HOLDINGS LTD 424,371TYCO INTERNATIONAL LTD COM USD0.20 271,177VICTORY CITY INTERNATIONAL HOLDINGS LIMITED 13,113VTECH HOLDINGS LTD 262,264WARNER CHILCOTT LTD - CLASS A 782,094WING ON COMPANY INTERNATIONAL LIMITED 104,310YUE YUEN INDUSTRIAL HOLDINGS 150,566

Total Bermuda 61,519,462

Brazil ARACRUZ CELULOSE SA ADR 1,903,474BANCO DO BRASIL SA 2,316,778BANCO ITAU HOLDING FIN - PREFERENCE 1,601,016CENTRAIS ELETRICAS BRAS PR B 1,839,534CENTRAIS ELETRICAS DE SANTA CA 2,166,389CIA SANEAMENTO BASICO DE SP 3,829,281CIA VALE DO RIO DOCE-ADR 2,606,512CIA VALE DO RIO DOCE-SP ADR 1,312,705COMPANHIA PARANAENSE DE ENERGIA-COPEL - PREFERENCE SHARES 1,962,568CYRELA BRAZIL REALTY SA 3,191,635EMPRESA BRAS DE AERONAUTICA 1,616,258GERDAU SA 1,042,942PERDIGAO SA 2,078,954PETROLEO BRASILEIRO S.A. - ADR 15,098,153PETROLEO BRASILIERO S.A. - PREFERENCE SHARES 15,110,963RODOBENS NEGOCIOS IMOBILLIARIOS SA 753,206TAM SA 1,353,570TAM SA- SPONSORED ADR 321,339TECNISA SA 720,088TIM PARTICIPACOES SA 249,256TIM PARTICIPACOES SA ADR-PREFERENCE 1,299,335UNIVERSO ONLINE SA 905,049USINAS SIDER MINAS GERAIS SA 1,256,780USINAS SIDERURGICAS DE MINAS 1,542,411VOTORANTIN CELULOSE E PAPEL SA SPONS ADR 2,133,906

Total Brazil 68,212,103

Canada ABER DIAMOND CORPORATION 190,200ABITIBI CONSOLIDATED INCORPORATED COM NPV 91,018ACE AVIATION HOLDINGS INC 207,186ADDAX PETROLEUM CORPORATION 1,702,290AEROPLAN INCOME FUND 30,819AGNICO EAGLE MINES 409,910AGRIUM INC 484,853ALCAN INC 7,092,744ALIMENTATION COUCHE-TARD B 234,029ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 264,852ANGIOTECH PHARMACEUTICALS INC 281,509ARC ENERGY TRUST 168,195ASPREVA PHARMACEUTICALS CORPORATION 517,809ASTRAL MEDIA INC 163,643ATCO LTD CLASS I NON VOTING 851,851AUR RESOURCE INC 880,140AXCAN PHARMA INC 314,097BANK OF MONTREAL 2,689,140BANK OF NOVA SCOTIA 4,354,959BARRICK GOLD CORP 2,098,784BCE INC 846,757BIOVAIL CORPORATION 1,297,306BOARDWALK REAL ESTATE INVESTMENT TRUST 1,189,906BOMBARDIER INC CLASS B SUB-VTG NPV 718,291BPO PROPERTIES LTD 137,024BROOKFIELD ASSET MANAGEMENT INC - CLASS A 1,642,958BROOKFIELD PROPERTY CORPORATION 4,444,644

CAE INC 279,456CALLOWAY REAL ESTATE INVESTMENT 666,892CAMECO CORPORATION 1,490,421CANACCORD CAPITAL INC 363,727CANADIAN APARTMENT PROPERTIES REITS 437,498CANADIAN HOTEL InCOME PROPERTIES REAL ESTATE INVESTMENT TRUST 302,764CANADIAN IMPERIAL BANK 6,692,552CANADIAN NATL RAILWAY CO 2,168,132CANADIAN NATURAL RESOURCES 4,081,003CANADIAN OIL SANDS TRUST 602,684CANADIAN PACIFIC RAIL LTD 897,289CANADIAN REAL ESTATE INVESTMENT TRUST 588,413CANADIAN TIRE CLASS 'A' CUM NON-VTG COM NPV 516,287CANADIAN UTILITIES LTD A 193,471CANETIC RESOURCES TRUST 303,532CANFOR CORPORATION 95,051CANFOR PULP INCOME FUND 19CANWEST GLOBAL COMM CORP 14,093CASCADES INC 427,714CELESTICA INC 370,827CGI GROUP INC 315,691CHARTWELL SENIORS HOUSING REAL ESTATE INVEST TRUST 670,801CI FINANCIAL INCOME FUND 127,718COGECO CABLE INC 61,572COGNOS INC 299,086COMINAR REAL ESTATE INVEST TRUST 424,614COTT CORPORATION 86,650DOREL INDUSTRIES INC - CLASS B 4,443DUNDEE CORPORATION - A SUB VTG NPV 396,365DUNDEE REAL ESTATE INVESTMENT TRUST 621,319DUVERNAY OIL CORP 124,596E-L FINANCIAL CORPORATION LIMITED 80,312ELDORADO GOLD CORPORATION 170,419EMPIRE CO LIMITED 1,089,861ENBRIDGE INC 974,953ENCANA CORP 7,431,074ENERPLUS RESOURCES FUND 482,239ENSIGN ENERGY SERVICES INC 457,151FAIRFAX FINANCIAL HOLDINGS LTD 274,619FINNING INTERNATIONAL INC 422,549FIRST CALGARY PETROLEUMS LTD 109,296FIRST QUANTUM MINERALS LTD 480,051FIRSTERVICE CORPORATION 344,392FLINT ENERGY SERVICES LTD 447,372FNX MINING CO INC 579,915FORDING CANADIAN COAL TRUST 404,429FORTIS INC 219,630FORZANI GROUP LTD - CLASS A 359,693GASTAR EXPLARATION LTD 550,877GEORGE WESTON LTD 324,564GERDAU AMERISTEEL CORPORATION 373,485GILDAN ACTIVEWARE INC 341,837GOLDCORP INC 1,392,643GREAT WEST LIFECO 722,952H&R REAL ESTATE INVESTMENT-UTS 1,043,996HARVEST ENERGY TRUST 334,712HOMBURG INVEST INC B 36,688HUSKY ENERGY INC 1,336,523HUSKY INJECTION MOLDING SYSTEMS LTD 286,031IAMGOLD CORP 28,438IGM FINANCIAL INC 480,721IMPERIAL OIL LTD 1,308,420INDUSTRIAL ALLIANCE INSURANCE 254,505INMET MINING CORPORATION 1,223,266INNVEST REAL ESTATE INVESTMENT TRUST 224,901IPC US REAL ESTATE INVESTMENT TRUST 316,441IPSCO INC 621,547IVANHOE MINES LTD 286,051JAZZ AIR INCOME FUND 9,029JEAN COUTU GROUP INC A 178,689KINROSS GOLD CORP 558,696LAURENTIAN BANK OF CANADA 1,554,761LEGACY HOTELS REAL ESTATE 648,722LEONS FURNITURE LIMITED 295,692LINAMAR CORP 454,906LIONORE MINING INTERNATIONAL LTD 477,034LIONS GATE ENTERTAINMENT CORP 2,464,993LOBLAW COMPANIES LTD 446,234LUNDIN MINING CORP 591,203MAGNA INTERNATIONAL INC - CLASS A 830,019

MANULIFE FINANCIAL CORP 4,817,692MARTINREA INTERNATIONAL INC 271,581MDS INC 221,383MERIDIAN GOLD INC 228,646METHANEX CORPORATION 829,331MI DEVELOPMENTS INC - CLASS A 695,426MORGUARD REAL ESTATE INVESTMENT TRUST 299,981NATIONAL BANK OF CANADA 3,167,746NEXEN INC 1,217,522NIKO RESOURCES LTD 291,307NORTEL NETWORKS CORP 872,739NORTHBRIDGE FINANCIAL CORP 173,868NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST 122,512NORTHGATE MINERALS CORP 8,564NOVA CHEMICALS CORP 244,151ONEX CORP 315,966OPEN TEXT CORP 544,903OPTI CANADA INC 308,315PAN AMERICAN SILVER CORP 159,906PENN WEST ENERGY TRUST 657,873PETRO-CANADA 4,246,789POTASH CORP OF SASKATCHEWAN 2,051,092POWER CORP OF CANADA 1,054,932POWER FINANCIAL CORP 781,338PRECISION DRILLING TRUST 127,880PRIMARIS RETAIL REAL ESTATE INC 431,635PRIMEWEST ENERGY TRUST 154,670PROVIDENT ENERGY TRUST 205,076QLT INC 263,972QUEBECOR WORLD INC 333,440REAL RESOURCES INC 54,307RESEARCH IN MOTION 2,803,271RIOCAN REAL ESTATE INVESTMENT TRUST 2,189,769RITCHIE BROS AUCTIONEERS 154,347ROGERS COMMUNICATIONS - CLASS B 1,758,878RONA INC 200,055ROTHMANS INC 509,586ROYAL BANK OF CANADA 6,936,604SAPUTO INC 246,289SASKATCHEWAN WHEAT POOL 179,199SAVANNA ENERGY SERVICES CORP 369,920SHAW COMMUNICATIONS INC-B 609,616SHERRITT INTERNATIONAL CORPORATION 846,021SHOPPERS DRUG MART INC 747,305SNC-LAVALIN GROUP INC 457,068STANTEC INC 55,683SUN LIFE FINANCIAL INC 2,283,273SUNCOR ENERGY INC 3,464,509TALISMAN ENERGY INC 1,728,239TECK COMINCO LTD - CLASS B 1,494,658TELUS CORPORATION 293,941TELUS CORPORATION NON VTG SHRS 974,160TESCO CORPORATION 441,558THE TORONTO-DOMINION BANK 345,770THOMSON CORP 763,129TRANSALTA CORP 423,905TRANSAT A.T. INC - CLASS A 16,062TRANSCANADA CORP 1,510,720TRANSCONTINENTAL INC - CLASS A 574,855TRICAN WELL SERVICE LTD 259,024TRINIDAD ENERGY SERVICES INCOME TRUST 25,554TSX GROUP INC 221,693ULTRA PETROLEUM CORP 3,253,409UTS ENERGY CORP 200,714WEST FRASER TIMBER CO 285,226WESTERN OIL SANDS INC CLASS A 402,647YAMANA GOLD INC 446,828YELLOW PAGES INCOME FUND 272,012

Total Canada 154,156,166

Cayman Islands AAC ACOUSTIC TEHCNOLOGY HOLDINGS 1,417,835ACE LTD USD 11,482,549ASM PACIFIC TECHNOLOGY 112,555CHINA MENGNIU DAIRY CO 1,531,676EGANAGOLDPFEIL HOLDINGS LIMITED 232,955FRESH DEL MONTE PRODUCE INC 107,430GLOBAL SANTAFE CORP 3,529,689HERBALIFE LTD 1,239,567KINGBOARD CHEMICAL HOLDINGS 223,520

NEW WORLD CHINA LAND LTD 334,718NOBLE CORPORATION 241,986SEAGATE TECHNOLOGY 2,186,723SHANDA INTERACTIVE SPONSORED ADR 104,330SMART MODULAR TECHNOLOGIES INC 1,019,600TENCENT HOLDINGS LTD 297,282TINGYI CAYMAN ISLAND HOLDING CO 162,544TRANSOCEAN SEDCO FOREX INC 54,873TRULY INTERNATIONAL HOLDINGS 272,801UNITED AMERICA INDEMNITY - A 131,279XL CAPITAL LTD - CLASS A 2,520,355

Total Cayman Islands 27,204,266

Chile ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA SA 1,368,150BANCO DE CHILE - ADR 522,252COMPANIA CERVECERIAS UNIDAS SA 1,818,890CORPBANCA SA 998,660

Total Chile 4,707,952

China BENGANG STEEL PLATES CO-B SH 2,573,362CAPITARETAIL CHINA TRUST 310,230CHINA CONSTRUCTION BANK 3,464,207CHINA INTERNATIONAL MARINE CONTAINERS GROUP 2,126,806CHINA PETROLEUM & CHEMICAL 8,498,597DAZHONG TRANSPORTATION GRP-B 1,949,221GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD 956,191HUADIAN POWER INTL CORP 194,463HUANENG POWER INTL 2,162,764MAANSHAM IRON & STEEL 939,283PETROCHINA CO LTD H 4,322,111SHUI ON LAND LTD 142,180SICHUAN EXPRESSWAY CO LTD 207,256SINOPEC SHANGHAI PETROCHEMICAL CO LTD 763TONG REN TANG TECHNOLOGIES-H 10,431WEIQIAO TEXTILE CO LTD 884,302ZHJIANG SOUTHEAST ELECTRIC POWER 2,275,293

Total China 31,017,460

Colombia BANCOLOMBIA SA - ADR 21,248

Total Colombia 21,248

Czech Republic KOMERCNI BANKA AS 962,159UNIPETROL AS 1,992,493

Total Czech Republic 2,954,652

Denmark A P MOLLER-MAERSK B 609,246BRODRENE HARTMANN A/S 52,731CARLSBERG AS - B 3,071,999DEN DANSKE BANK AS 2,021,464DFDS A/S 82,226FLSMIDTH CO A/S B SHARES 347,045H LUNDBECK A/S 156,151HEDEGAARD A/S 35,324KEOPS A/S 66,392KOBENHAVNS LUFTHAVNE PAR100 48,789,380NOVO NORDISC AS 4,463,104NOVOZYMES A/S B SHS 187,930SANISTAL A/S-B SHS 115,415SKAKO INDUSTRIES A/S 157,861SYDBANK A/S 490,554VESTAS WIND SYSTEMS 5,765,047WILLIAM DEMANT HOLDING 827,779

Total Denmark 67,239,647

Egypt MOBINIL-EGYPTIAN MOBILE SERVICE 1,104,008ORASCOM TELECOM ADR REG S 2,397,516

Total Egypt 3,501,525

Finland CARGOTEC CORPORATION 1,113,356CITYCON OYJ 1,387,825ELCOTEQ NETWORK CORP-A SHS 4,971ELEKTROBIT CORPORATION 12,262ELISA CORPORATION OYJ-A S 56,804

FINNAIR OYJ 127,011FORTUM OYJ 421,131KEMIRA OY 848,608KESKO OYJ-B SHS 2,885,917LANNEN TEHTAAT 352,358LAROX OYJ 87,738NOKIA OYJ 14,874,015OKO BANK PLC (OKO OSUUSPANKKIEN KESKUSPANKKI OYJ) 377,719OUTOKUMPU OYJ 6,981,145RAUTARUUKKI OYJ 8,441,138SAMPO OYJ 304,030SCANFIL OYJ 6,429SPONDA OYJ 1,209,877TECHNOPOLIS OYJ 383,051TIETOENATOR CORPORATION 835,753

Total Finland 40,711,139

France ABC ARBITRAGE 171,715ACANTHE DEVELOPMENT SA 151,139ACCOR SA 2,171,306AFFINE 341,663AIR FRANCE KLM 10,602,211ALSTOM 358,528ARKEMA 2,008,261ATOS SA 1,076,098BENETEAU 461,305BIC 1,096,684BNP PARIBAS SA 25,480,070BUSINESS OBJECTS SA 2,985,824CAPGEMINI SA 7,448,739CARREFOUR SA 581,171CHARGEURS SA 6,131CIE INDUSTRIELLE ET FINANCIERE D'ENTERPRISE 41,883CIMENTS FRANCAIS CL A ORD 2,712,559CNP ASSURANCES 2,197,032CONSTRUCTIONS INDUSTRIELLES DE LA MEDITERRANEE SA 11,065CREDIT AGRICOLE SA 10,470,029ELECTRICITE DE FRANCE 1,368,068ERAMET SLN 1,044,217EVIALIS 126,858FINANCIERE DE L'ODET 224,563FONCIER FINANCIERE DE PARTICIPATION EUR2 1,171,102FONCIERE DES REGIONS 2,646,806FRANCE TELECOM SA 3,646,088GECINA SA 1,727,902GEVELOT SA 54,620GROUPE DANONE 735,737GROUPE FLO 12,999GROUPE GUILLIN EMBALLAGES 14,493HAVAS SA 672,587JET MULTIMEDIA 53,067KLEPIERRE 3,236,389LAFARGE EUR4 7,646,683L'OREAL 2,009,487MERCIALYS 652,511MICHELIN (CGDE) B 9,950,639NATIXIS 1,725,742NEXITY 880,811PEUGEOT SA 4,887,530PIERRE & VACANCES 43,657PLASTIC OMNIUM 122,725RENAULT SA 8,259,094SALVEPAR SA 179,274SANOFI-AVENTIS 3,495,206SCHNEIDER ELECTRIC SA 4,409,127SEQUANA CAPITAL 894,230SES FDR 1,144,475SIGNAUX GIROD 19,371SILIC 1,766,516SOCIETE ANONYME D'EXPLOSIFS ET DE PRODUITS CHIMIQUES 10,751SOCIETE DE LA TOUR EIFFEL EUR48 592,042SOCIETE GENERALE SA 2,933,202SODEXHO ALLIANCE SA 1,765,394COMPAGNIE DE SAINT-GOBAIN 4,531,075SUCRIERE DE PITHIVIERS LE VIEIL 61,533SUEZ 3,974,050TELEVISION FRANCAISE T.F.1. 2,635,411THALES SA 657,428THOMSON SA 1,267,617

TOTAL SA 19,765,245TOUAX 55,810UNIBAIL-RODAMCO 22,558,035VALEO SA 1,871,335VALLOUREC 10,549,902VEOLIA ENVIRONMENT 412,279VIEL ET COMPAGNIE 77,029VINCI SA 2,208,433VIVENDI SA 12,571,368

Total France 223,693,925

Germany ADIDAS AG 49,508ALLIANZ SE-REG 20,644,397ALTANA AG 2,188,202AUGUSTA TECHNOLOGIE 107,355BASF AG 22,937,023BAYER AG 567,051BAYERISCHE MOTOREN WERKE AG 454,416BECHTLE AG 377,926BEIERSDORF AG 497,594BILFINGER BERGER AG 1,326,429COMPUTERLINKS AG 115,371D LOGISTICS AG 156,226DAIMLERCHRYSLER AG 5,045,384DEUTSCHE BANK AG (REG) 14,613,035DEUTSCHE BOERSE AG 620,731DEUTSCHE EUROSHOP AG 1,024,806DEUTSCHE LUFTHANSA AG 7,543,549DRAEGERWERK AG -VORZ AKT 117,207DRILLISCH AG 238,281DUERR AG 656,158E.ON AG 21,578,245ELMOS SEMICONDUCTOR AG 13,393FRESENIUS AG 339,195FRESENIUS MEDICAL CARE AG & CO 223,267FROSTA AG 110,917FUNKWERK AG 212,829GESCO AG 165,935GILDEMEISTER AG 74,014GRAMMER AG 58,588HANNOVER RUECKVERSICHERUNGS - AG 791,397HANS EINHELL AG-VORZUG 44,103HEIDELBERGER DRUCKMASCHINEN 871,536HENKEL KGAA NON VOTING PREF SHARES 251,978HORNBACH BAUMARKT AG 66,218INFINEON TECHNOLOGIES AG 3,302,770IVG IMMOBILIEN AG 2,832,313KOENIG & BAUER AG 67,237LANXESS 2,309,437LINDE AG EUR4 1,641,206MAN AG 5,050,946MTU AERO ENGINES HOLDING AG 1,046,450MUENCHENER RUECKVER RG-REG 16,391,215MVV ENERGIE AG 401,709NORDDEUTSHE AFFINERIE AG 531,171PC-WARE AG 109,546PORSCHE AG - PFD 1,461,667PROSIEBEN SAT.1 MEDI 2,685,612RHEINMETALL AG 43,843RWE AG 4,434,795RWE AG - NON VTG PFD 129,133SALZGITTER AG 7,096,238SEKTKELLEREI SCHLOSS WACHENHEM 16,234SIEMENS AG NPV EUR 3,742,731THYSSEN KRUPP AG ORD SHARE NPV 5,553,371TUI AG 1,167,953VOLKSWAGEN AG 10,976,039VOLKSWAGEN NVP 2,599,889WACKER CHEMIE AG 132,162WINCOR NIXDORF AG 149,740

Total Germany 177,955,671

Greece BANK OF GREECE 628,608COCA-COLA HELLENIC BOTTLING 2,150,821DANAOS CORPORATION 738,875HELLENIC TELECOMMUNICATIONS 146,401OPAP SA 3,855,031QUINTANA MARITIME LIMITED 636,855

TECHICAL OLYMPIC SA 84,844TITAN CEMENT CO 394,985

Total Greece 8,636,419

Guernsey INVISTA FOUNDATION PROPERTY TRUST 658,780MAPELEY LTD 1,502,790

Total Guernsey 2,161,570

Hong Kong ALLIED GROUP LIMITED 22,556ALUMINUM CORPORATION OF CHINA LTD 1,444,195BANK OF EAST ASIA HK 1,190,387BELLE INTERNATIONAL HOLDINGS LIMITED 187,183BOC HONG KONG (HOLDINGS) LIMITED 1,331,824CATHAY PACIFIC AIR 283,537CHAMPION REIT 1,107,628CHAMPION TECHNOLOGY HOLDINGS LIMITED 133,015CHEUNG KONG (HLDGS) HK$0.50 1,932,807CHINA MERCHANTS BANK CO LIMITED 2,296,466CHINA MOBILE HONG KONG LTD HKD 0.10 4,885,732CHINA NETCOM GROUP CORP HK LTD 3,109,617CHINA RESOURCES ENTERPRISE 3,592,421CHINA SHENHUA ENERGY COMPANY LIMITED 3,435,262CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED 229,481CITIC PACIFIC LTD 2,443,493CLP HOLDINGS LIMITED HKD 1,346,049CNOOC LTD 2,467,421DIGITAL CHINA HOLDINGS LIMITED 12,986FOXCONN INTERNATIONAL HOLDINGS LTD 2,351,369GREAT WALL TECHNOLOGY COMPANY LIMITED 51,983GZI REAL ESTATE INVESTMENT TRUST 278,947HANG LUNG GROUP LIMITED 98,307HANG LUNG PROPERTIES LIMITED 1,124,457HANG SENG BANK HKD5 863,625HARBOUR CENTER DEVELOPMENT 19,907HENDERSON LAND DEVELOPMENT 502,549HONG KONG & CHINA GA 638,767HONG KONG ELECTRICITY 1,054,880HONG KONG EXCHANGES AND CLEARING LIMITED 2,323,537HONG KONG FERRY (HOLDINGS) CO 114,045HONGKONG & SHANGHAI HOTELS 159,487HOPEWELL HOLDINGS 216,550HUTCHISON TELECOMMUNICATIONS 155,213HUTCHISON WHAMPOA LTD 2,147,047HYSAN DEVELOPMENT CO 1,845,915INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED 305,448KECK SENG INVESTMENTS (HONG KONG) LIMITED 20,415LIPPO LIMITED 19,868MELCO INTNERNATIONAL DEVELOPMENT 86,428MIRAMAR HOTEL INVESTMENT 158,789MTR CORP 272,907NEW WORLD DEVELOPMENT COMPANY LTD 495,500PCCW LTD 205,182PROSPERITY REAL ESTATE INVESTMENT TRUST 170,564SHUN TAK HOLDINGS LTD 114,244SINO LAND CO LTD 533,707SUN HUNG KAI PROPERTY 1,371,058SWIRE PACIFIC 769,763TECHTRONIC INDUSTRIES CO ORD 120,135TELEVISION BROADCASTS LIMITED 191,234THE LINK REAL ESTATE INVESTMENT TRUST 4,308,018WHARF HOLDINGS LTD 408,753WHEELOCK PROPERTIES LTD 15,315WING HANG BANK LIMITED 164,606

Total Hong Kong 55,130,576

Hungary MAGYAR TELEKOM 1,388,912MOL HUNGARIAN OIL & GAS PLC 1,241,575OTP BANK NYRT- REG S GDR 2,640,056

Total Hungary 5,270,543

India BANK OF INDIA 2,430,026BHARTI AIRTEL LIMTIED 1,649,343CORPORATION BANK 1,426,931DLF LIMITED 1,779,423DR. REDDY'S LABORATORIES LIMITED 967,330GAIL INDIA REG S GDR 932,911

GTL INFRASTRUCTURE LTD 317,927HINDALCO INDUSTRIES 144A - REG S GDR 2,428,647HINDALCO INDUSTRIES LIMITED 818,142HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 435,605IDEA CELLULAR LIMITED 1,569,467INDIAN BANK 1,374,142INDIAN PETROCHEMICALS CORP 2,470,605INFOSYS TECHNOLOGIES - ADR 410,448MAHANAGAR TELEPHONE 1,315,158NTPC LTD 1,866,606RELIANCE CAPITAL-GDR 98,796RELIANCE COMMUNICATIONS-GDR 930,452RELIANCE ENERGY-SP GDR 144A 73,264RELIANCE NATURAL RESOURCES-GDR 66,670SATYAM COMPUTERS SERVICES LTD 2,535,217STATE BANK OF INDIA GDR 4,338,363STERLITE INDUSTRIES INDIA LIMITED - ADR 1,393,798TATA CONSULTANCY SERVICES 447,515

Total India 32,076,786

Indonesia ASTRA INTERNATIONAL TBK PT 2,089,503BANK CENTRAL ASIA PT 927,249BANK NIAGA TBK 2,156,264BANK PANIN INDONESIA 470,924BUMI RESOURCES TBK PT 145,529INDOSAT TBK PT 2,428,648PT TELEKOMUNIK INDONESIA - ADR 429,578TEMPO SCAN PACIFIC TBK PT 880,790

Total Indonesia 9,528,484

Ireland ALLIED IRISH BANKS PLC 552,559ANGLO IRISH BANK CO 492,384BANK OF IRELAND 839,591C AND C GROUP PLC 946,435CRH PLC 6,888,039DCC PLC 96,213DRAGON OIL PLC 246,150GREENCORE GROUP PLC 117,848HORIZON TECHNOLOGY GROUP PLC 71,426INDEPENDENT NEWS & MEDIA PLC 952,885IRISH LIFE & PERMANENT PLC 1,829,709KERRY GROUP PLC-A 1,259,745SKILLSOFT PLC - ADR 363,159TOTAL PRODUCE PLC 140,303

Total Ireland 14,796,445

Israel BANK HAPOALIM LTD 6,851,232BANK LEUMI LE-ISRAEL 2,038,407CHECK POINT SOFTWARE TECH 2,809,510IDB DEVELOPMENT CORPORATION LIMITED 1,256,935TEVA PHARMACEUTICAL SP ADR 2,215,877

Total Israel 15,171,961

Italy ACEA SPA 265,710ACEGAS-APS S.P.A 188,361AEDES SPA 390,311AS ROMA SPA 13,249AUTOSTRADE MERIDIONALI SPA 22,814ATLANTIA SPA 40,248,555BANCA POPOL EMILIA ROMAGNA 308,079BANCA POPOLARE DELL'ETRURIA E DEL LAZIO SCRL 832,587BANCO POPOLARE DI VERONA E NOVARA 4,227,893BASICNET SPA 48,561BENETTON GROUP SPA 130,661BENI STABILI SPA 1,475,101BUZZI UNICEM SPA 84,819CIR SPA EUR0.50 1,151,920DANIELI CO 974,010ENEL SPA 8,304,590ENGINEERING INGEGNERIA INFO 14,336ENI SPA 18,864,198FIAT SPA 13,016,092FONDIARIA SAI SPA 1,938,727GEFRAN SPA 141,602GRUPPO COIN SPA 201,867IFIL-INVESTMENTS SPA 2,951,462

IMMOBILIARE GRANDE DISTRIBUZIONE PRIVATE COMPANY 629,167INTEK SPA 3,270INTESA SANPAOLO SPA 3,964,873IRIDE SPA 770,455ITALCEMENTI SPA 496,204ITALMOBILIARE SPA EUR2.60 800,865LA DORIA SPA 76,619MELIORBANCA SPA 81,736MIRATO SPA 54,877MITTEL SPA EUR1 78,182MONADORI ARNOLDO EDITORE SPA 1,100,633MONRIF SPA 336,592PIRELLI & CO 1,151,662PREMUDA SPA 21,480SIAS SPA 113,606TARGETTI SANKEY SPA 195,224TELECOM ITALIA MEDIA SPA 70,667TERNA SPA 1,638,658UNICREDITO ITALIANO SPA 3,591,249UNIONE DI BANCHE ITALIANE SCPA 182,758VIANINI LAVORI SPA 66,343VITTORIA ASSICURAZIONI SPA 141,043

Total Italy 111,361,666

Japan AEON CREDIT SERVICE CO LTD 34,818AEON MALL CO LTD 1,513,521AHRESTY CORPORATION 15,539AICHI BANK LTD 339,098AICHI MACHINE INDUSTRY CO 97,269AIDA ENGINEERING LTD 28,300AIOI INSURANCE CO LTD 327,432AIR WATER INC 230,394AIRPORT FACILITIES CO LTD 43,075AIZAWA SECURITIES CO LTD 1,887ALFRESA HOLDINGS CORP 1,494,602ALPS ELECTRIC CO 245,403AOC HOLDINGS INC 353,611AOI ELECTRONIC CO LTD 16,770AOYAMA TRADING CO LTD 643,544AOZORA BANK LTD 734,440ARAKAWA CHEMICAL INDUSTRIES 63,434ARDEPRO CO LTD 367,952ARNEST ONE CORP 235,520ARONKASEI CO LTD 17,357ARRK CORP 110,826ASAHI BREWERIES JPY50 3,823,762ASAHI GLASS CO Y50 1,133,681ASAHI KASEI CORPORATION 1,986,667ASTELLAS PHARMA NPV 3,187,763AT-GROUP CO LTD 92,447AUTOBACS SEVEN CO LTD 520,565BANK OF IWATE 67,543BANK OF OKINAWA LTD 61,044BANK OF THE RYUKYUS LTD 178,343BANK OF YOKOHAMA LTD 552,418BELLUNA CO LTD 265,471BENESSE CORPORATION JPY50 349,307BMB CORP 147,161BML INC 161,499BOSCH CORP 300,998BRIDGESTONE CORP JPY50 66,411CANON FINETECH INC 4,497CANON INC 10,039,519CAWACHI LTD 267,803CENTRAL GLASS CO LTD 166,101CENTRAL JAPAN RAILWAY CO 2,970,463CHIBA BANK LTD 80,267CHIYODA CO LTD 335,031CHUBU ELEC POWER Y500 836,300CHUBU NIPPON BROADCASTING CO 36,429CHUBU STEEL PLATE CO LTD 123,804CHUGOKU BANK LTD THE 610,108CMK CORPORATION 214,628COCA-COLA CENTRAL JAPAN CO LTD 278,221COMSYS HOLDINGS CORP 74,786CORONA CORP 176,586COSMO OIL COMPANY 926,566COSMOS INITIA CO LTD 213,655CREED CORPORATION 149,425

D&M HOLDINGS INC 11,278DAIBIRU CORPORATION 770,706DAICEL CHEMICAL IND JPY50 101,000DAIEI INC 326,844DAIICHI SANKYO COMPANY LIMITED 1,214,896DAIICHIKOSHO CO LTD 110,709DAIKOKU DENKI CO LTD 105,339DAIKYO INC 644,509DAIMEI TELECOM ENGINEER CORPORATION 68,602DAINIPPON INK & CHEMICALS 304,341DAINIPPON SCREEN MFG CO LTD 322,024DAIO PAPER CORP 100,937DAISEKI CO LTD 97,164DAISHI BANK LTD 348,972DAISYO CORP 120,034DAITO TRUST CONSTRUCTION COMPANY LTD JPY50 1,052,104DAIWA HOUSE INDUSTRY JPY 812,611DAIWA INDUSTRIES LTD 108,840DAIWA SECURITIES GROUP INC. 5,394,797DDI Y5000 1,157,925DENA CO LTD 417,206DENKI KAGAKU KOGYO 261,776DENSO CO 1,394,378DENTSU INC 932,803DIAMOND CITY CO LTD 752,762DISCO CORPORATION 419,093DOWA HOLDINGS CO LTD 55,133DYDO DRINCO INC 31,130EAST JAPAN RAILWAY 3,226,212EISAI CO LTD 552,628EIZO NANAO CORP 400,289EPSON TOYOCOM CORP 57,292FAMILYMART CO LTD 265,707FANUC JPY 3,679,768FIELD CORPORATION 54,525FINTECH GLOBAL INCORPORATED 30,858FOSTER ELECTRIC CO LTD 38,608FUJI ELECTRIC HOLDINGS INC 485,546FUJI FILM HOLDINGS CORP 1,871,203FUJI FIRE & MARINE INSURANCE 552,911FUJI HEAVY INDUSTRIES LTD 2,170,618FUJI MACHINE MFG CO LTD 692,477FUJI OIL CO LTD 4,033FUJI TELEVISION NETWORK INC 80,582FUJICCO CO LTD 41,161FUJIKURA KASEI CO LTD 92,374FUJIKURA LIMITED 634,363FUJITSU BUSINESS SYSTEMS LTD 106,065FUJITSU LTD 1,922,479FUKUOKA FINANCIAL GROUP INC 25,596FURUKAWA ELECTRIC JPY50 271,241FURUNO ELECTRIC CO LTD 54,544FUTABA CORPORATION 314,854FUTABA INDUSTRIAL CO LTD 106,199FUYO GENERAL LEASE CO LTD 202,964GLORY LTD 104,710GMO INTERNET INC 30,480GOLDCREST CO LTD 62,831GOURMET KINEYA CO LTD 49,787GUNMA BANK JPY50 816,783H20 RETAILING CORPORATION 206,276H I S CO LTD 326,898HACHIJUNI BANK LIMITED 63,612HAKUTO CO LTD 60,971HANKYU HANSHIN HOLDINGS INC 382,114HARUYAMA TRADING CO LTD 40,684HASEKO CORP 1,838,275HEIWA CORPORATION 166,625HEIWADO CO LTD 336,163HIBIYA ENGINEERING LTD 21,550HIGASHI-NIPPON BANK LTD 26,256HIKARI TSUSHIN INC 363,772HIROSHIMA BANK LTD THE 42,953HITACHI CABLE LTD 249,733HITACHI CAPITAL CORP 222,433HITACHI CONSTRUCTION MACHINE 179,863HITACHI HIGH TECHNOLOGIES CO 1,821,269HITACHI KOKUSAI ELECTRIC INC 446,094HITACHI MAXELL LTD 327,299HITACHI MEDICAL CORP 104,815

HITACHI METALS LTD 141,605HITACHI SOFTWARE ENGINEERING CO LTD 240,111HITACHI SYSTEMS & SERVICES LTD 11,110HITACHI Y50 1,999,350HODOGAYA CHEMICAL CO LTD 102,195HOKKAIDO ELECTRIC POWER CO 2,402,862HOKUHOKU FINANCIAL GROUP INC 485,127HONDA MOTOR CO LTD 7,461,794HOSIDEN CORPORATION 316,458HOYA CORPORATION JPY 72,878HYAKUGO BANK LTD THE 70,100IBJ LEASING COMPANY LTD 20,654IIDA HOME MAX 29,568INABATA & CO LTD 79,240INTEC HOLDINGS LTD 231,331ISUZU MOTORS JPY50 1,414,334ITOCHU CORP 6,510,911ITOCHU ENEX CO LTD 88,737ITOHAM FOODS INC 240,362ITOKI CORPORATION 62,889JAFCO CO LTD 119,070JAP PRIME REALTY INV 2,117,477JAP WOOL TEXTILE CO LTD 280,171JAPAN DIGITAL LABATORY CO LTD 60,369JAPAN PULP & PAPER CO LTD 225,164JAPAN RADIO CO LTD 227,575JAPAN REAL ESTATE INVESTMENT 3,997,128JAPAN RETAIL FUND INVESTMENT CORPORATION 2,972,035JAPAN SECURITIES FINANCE CO 41,758JAPAN TOBACCO INC 197,556JEOL LTD 51,318JFE HOLDINGS INC 9,759,742JFE SHOJI HOLDINGS INC 220,447JGC CORPORATION JPY 726,369JOINT CORPORATION 81,127JTEKT CORPORATION 1,446,838JUKI CORPORATION 143,261KADOKAWA GROUP HOLDINGS INC 237,962KAGOSHIMA BANK LTD THE 224,441KAKEN PHARMACEUTICAL CO LTD 291,460KAMEI CORP 164,560KANADEN CORP 80,393KANSAI ELECTRIC POWER 4,983,297KANTO AUTO WORKS LTD 135,740KAO CORPORATION JPY50 334,361KASUMI CO LTD 76,557KATOKICHI CO LTD 318,577KAWASAKI KISEN KAISHA 710,804KEIHANSHIN REAL ESTATE CO 159,120KEISEI ELECTRIC RAILWAY CO 370,815KEIYO GAS CO LTD 60,845KENEDIX REALTY INVESTMENT CORP 1,170,608KINTETSU WORLD EXPRESS INC 319,833KIORITZ CORP 99,836KIRIN HOLDINGS CO LTD 2,704,442KOA CORPORATION 81,383KOBE STEEL LTD 1,353,877KOHNAN SHOJI CO LTD 8,375KOMATSU LTD JPY 6,198,939KOMORI CORPORATION 333,208KONICA MINOLTA HOLDINGS INC 1,677,798KONISHI CO LTD 63,845KOWA SPINNING CO LTD 23,227KUBOTA CORPORATION 838,522KURABO INDUSTRIES LTD 226,149KUREHA CORPORATION 345,827KURJITA WATER INDUSTRIES 381,297KURODA ELECTRIC CO LTD 40,941KYOCERA CORP JPY50 2,782,089KYOKUTO KAIHATSU KOYGO CO 11,383KYONA HAKKO KOGYO CO JPY 207,230KYUSHU ELECTRIC POWER 971,647LEOPALACE21 CORP 2,179,884MABUCHI MOTOR COMAPNY LTD 743,874MACNICA INC 188,458MAEDA CORPORATION 280,936MAEDA ROAD CONSTRUCTION CO JPY50 297,864MAEZAWA KASEI INDUSTRIES CO LTD 40,260MAKITA CORPORATION JPY50 356,120MARUBENI CORPORATION 5,851,309

MARUI CO LTD 1,012,153MARUZEN SHOWA UNYU CO LTD 42,974MATSUMOTO YUSHI-SEIYAKU CO 47,088MATSUSHITA ELECTRIC INDUSTRIAL CO 6,355,575MATSUSHITA ELECTRIC WORKS LTD 3,254,219MAXVALU NISHINIHON CO LTD 21,597MAZDA MOTOR CORP Y50 2,601,084MCDONALDS HOLDINGS CO JAPAN 634,142MEIJI DAIRIES CORPORATION 123,420MEIKO TRANS CO LTD 133,954MEIWA ESTATE CO LTD 12,488MERCIAN CORP 144,341MIKUNI COCA COLA BOTTLING CO 235,943MILLEA HOLDINGS INC 228,057MINEBEA CO LIMITED 350,670MITANI CORPORATION 102,400MITSUBA CORPORATION 18,993MITSUBISHI CHEMICAL HOLDINGS CORPORATION 7,439,406MITSUBISHI CORP Y50 5,359,296MITSUBISHI ELECTRIC 4,309,163MITSUBISHI ESTATE JPY50 842,714MITSUBISHI GAS CHEMICALS JPY50 649,697MITSUBISHI MATERL Y50 1,389,650MITSUBISHI RAYON COM 479,089MITSUBISHI UFJ FINANCIAL GROUP 7,441,041MITSUBISHI UFJ LEASE & FINANCE 31,937MITSUI & CO LTD 4,503,123MITSUI CHEMICALS 1,404,429MITSUI ENG/SHIP JP50 366,088MITSUI FUDOSAN CO Y50 507,725MITSUI HIGH-TEC INC 207,676MITSUI MINING & SMELTING CO 1,334,256MITSUI SUMITOMO INSURANCE CO 1,392,868MITSUI TRUST HOLDING INC 1,013,144MITSUMI ELECTRIC CO 1,612,226MITSUUROKO CO LTD 121,362MIZUHO FINANCIAL GROUP INC 4,622,361MOCHIDA PHARMACEUTICAL CO 73,140MORI HILLS REAL ESTATE INVESTMENT CORPORATION 279,018MORI SEIKI CO Y50 931,346MORI TRUST SOGO REIT INC 1,056,537MORINAGA MILK INDUSTRY CO LTD 254,743MOSHI MOSHI HOTLINE INC 49,001MUSASHINO BANK LTD 113,200NAGASE & CO LTD 397,050NAKAYAMA STEEL WORKS LTD 191,497NAMCO BANDAI HOLDINGS INC 50,993NANKAI ELECTRIC RAILWAY CO LTD 108,589NEC CORPORATION 120,370NEC LEASING LTD 197,891NEC NETWORKS & SYSTEM INTEGRATION CORPORATION 226,504NETUREN CO LTD 48,395NEW OJI PAPER CO Y50 1,613,557NICE CORP 57,879NICHIA STEEL WORKS LIMITED 51,789NIFCO INC 84,743NIHON DEMPA KOGYO CO LTD 396,201NIHON ESLEAD CORP 49,661NIHON KOHDEN CORPORATION 57,481NIHON YAMAMURA GLASS 96,661NIKON CORPORATION JPY 1,334,088NINTENDO CO LTD JP50 6,381,674NIPPON BEET SUGAR MANUFACTURING CO LTD 177,138NIPPON BUILDING FUND INC 6,326,960NIPPON COMMERCIAL INVESTMENT CORPORATION 769,679NIPPON FLOUR MILLS CO LTD 264,428NIPPON KAYAKU CO LTD 368,279NIPPON KOEI CO LTD 119,898NIPPON KONPO UNYU SOKO CO LTD 33,394NIPPON LIGHT METAL CO LTD 357,755NIPPON MINING HOLDINGS INC 4,776,020NIPPON OIL CORP 4,695,421NIPPON SHINYAKU CO LTD 273,620NIPPON STEEL CORPORATION 3,930,319NIPPON TEL & TEL CORP 8,342,085NIPPON TELEVISION NETWORK 359,650NIPPON YAKIN KOGYO CO LTD 635,243NIPPON YUSEN KK Y50 1,244,733NISHI NIPPON BANK 122,906NISHIMATSU CONSTRUCTION 296,365

NISSAN MOTOR CO Y50 11,074,102NISSAN SHATAI CO LTD 280,779NISSAY DOWA GENERAL INSURANCE CO LTD 56,422NISSHIN FUDOSAN CO LTD 67,153NISSHIN STEEL CO LTD 672,725NITTETSU MINING CO LTD 73,738NITTO FC CO LTD 42,702NITTO KOGYO CORPORATION 73,417NOMURA REAL ESTATE OFFICE FUND 2,634,740NOMURA RESEARCH INSTITUTE LTD 262,531NOMURA SECURITIES Y50 4,392,176NORITSU KOKI CO LTD 224,514NTN CORPORATION Y50 178,270NTT DATA CORPORATION 318,848NTT DOCOMO INC 2,043,896OENON HOLDINGS INC 83,014OGAKI KYORITSU BANK LTD 45,416OHMOTO GUMI CO LTD 83,014OILES CORP 103,767OKABE CO LTD 27,923OKASAN HOLDINGS INC 446,387OKINAWA ELECTRIC POWER CO 252,760OKK CORPORATION 48,110OKUMA CORP 102,247OKUWA CO LTD 105,025OLYMPUS CORPORATION 1,966,228ONOKEN CO LTD 5,745ONWARD KASHIYAMA CO JPY 263,799ORIENT CORP 113,326ORIX CORPORATION JPY50 7,897,710ORIX JREIT INC 1,482,171OSAKA GAS CO LTD JPY 2,251,452OSAKA STEEL CO LTD 281,455OSAKI ELECTRIC CO LTD 40,417OSK MITSUI JPY50 7,492,170OTSUKA CORPORATION 73,643PACIFIC GOLF GROUP INTERNATIONAL HOLDINGS 53,299PACIFIC INDUSTRIAL CO LTD 70,677PACIFIC MANAGEMENT CORPORATION 47,796PACIFIC METALS CO LTD 1,471,815PARK24 CO LTD 271,639PIOLAX INC 61,453PIONEER CORPORATION 295,302POINT INC 145,578PREMIER INVESTMENT CO 823,219PROMISE CO. Y50 479,949RAKUTEN INC 313,623RESONA HOLDINGS INC 2,581,861RICOH CO JPY50 896,170RISO KAGAKU CORPORATION 88,915ROLAND CORPORATION 227,449ROYAL HOLDINGS CO LTD 76,851RYODEN TRADING CO LTD 164,183RYOSAN CO LTD 1,258,621SAIZERIYA CO LTD 57,288SAKAI CHEMICAL IND 197,472SANDEN CORPORATION 271,178SANGETSU CO LTD 122,676SAN-IN GODO BANK LTD THE 172,714SANKYO CO LTD GUNMA 212,156SANSHIN ELECTRONICS CO LTD 14,632SANWA SHUTTER CORPORATION 202,063SANYO CHEMICAL INDUSTRIES LTD 154,707SANYO ELECTRIC CO LTD 25,407SAPPORO HOKUYO HOLDINGS INC 570,195SATORI ELECTRIC CO LTD 30,218SAZABY LEAGUE INC 104,564SBI HOLDINGS INC 238,414SECOM CO LTD 359,296SEGA SAMMY HOLDINGS INC 50,186SEIKAGAKU CORP 135,275SEIKO CORP 100,308SEIKO EPSON CORPORATION 310,578SEINO HOLDINGS CO LTD 648,293SEKISUI HOUSE Y50 2,896,673SEKISUI JUSHI CORPORATION 72,050SENSHU ELECTRIC CO LTD 6,415SENSHUKAI CO LTD 49,965SEVEN & I HOLDINGS CO LTD 3,901,272SFCG CO LTD 188,123

SHARP CORP Y50 3,213,005SHIDAX CORP 137,350SHINDENGEN ELECTRIC MANUFACTURING CO LTD 6,226SHIN-ETSU CHEM CO Y50 4,811,028SHINKAWA LTD 192,745SHINKO PLANTECH CO LTD 432,929SHINKO SECURITIES CO LTD 501,541SHINKO SHOJI CO LTD 60,861SHINMAYWA INDS 251,399SHINSEI BANK LTD 3,131,878SHINWA KAIUN KAISHA LTD 29,998SHIONOGI & CO LTD 358,154SHISEIDO COMPANY LIMITED JPY50 909,691SHOEI CO LIMITED 790,814SHOWA CORPORATION 211,691SHOWA DENKO KK JPY50 140,243SHOWA SHELL SEKIYU KK 92,952SKY PERFECT JSAT CORPORATION 129,803SOFT99 CORP 42,141SOFTBANK CORP 1,327,128SOHGO SECURITY SERVICE CO LTD 158,481SOJITZ CORPORATION 2,257,619SOMPO JAPAN INSURANCE INC 3,052,607SONY CORP Y50 6,097,383SQUARE ENIX CO LTD 133,650SUMCO CORPORATION 1,939,930SUMISHO COMPUTER SYSTEMS CORPORATION 25,627SUMITOMO BAKELITE CO JPY50 45,228SUMITOMO CHEMICAL JPY50 164,895SUMITOMO CORP 3,471,480SUMITOMO ELECTRIC 144,331SUMITOMO HEAVY JPY50 497,851SUMITOMO METAL INDUSTIES 547,890SUMITOMO METAL MINING CO LTD 3,476,720SUMITOMO MITSUI FINANCIAL GROUP 7,509,485SUMITOMO PRECISION PRODUCTS 132,036SUMITOMO REAL ESTATE SALES CO 39,488SUMITOMO REALTY & DEVELOPMENT CO 421,357SUMITOMO RUBBER INDUSTRIES 1,670,939SUMITOMO SEIKA CHEMICALS CO 155,011SUMITOMO TRUST & BANKING CO COM Y50 1,477,894SUN FRONTIER FUDOUSAN CO LTD 217,492SUNCALL CORPORATION 86,158SUNCITY CO LTD 273,945SUZUKEN CO LTD 984,634SUZUKI MOTOR CORP 818,083T&D HOLDINGS INC 231,374TAIHEIYO CEMENT CORPORATION 2,237,658TAIHO KOGYO CO LTD 11,490TAIKO BANK LTD THE 51,506TAIYO CO LTD 29,768TAIYO YUDEN COMPANY LTD JPY50 1,825,409TAKAGI SECURITIES CO LTD 42,178TAKARA LEBEN CO LTD 72,920TAKARA SHUZO COMP 103,390TAKEDA PHARMACEUTICAL CO LTD 11,505,397TAKEFUJI CORP JPY50 533,740TAKEUCHI MFG CO LTD 280,800TAMURA CORPORATION 27,420TANABE SEIYAKU CO LTD 1,723,330TDK CORPORATION 762,132TEIJIN LTD JPY50 1,963,943TEIKOKU TSUSHIN KOGYO CO LTD 58,487TEN ARROWS CO LTD 28,698THE CHUKYO BANK LIMITED 15,429THE EIGHTEENTH BANK LIMITED 205,123THE MIE BANK LTD 233,948THE MINATO BANK LTD 36,926THE NANTO BANK LIMITED 114,039THE OITA BANK LTD 68,004THE SURUGA BANK LTD 65,111TKC CORP 124,437TOA CORP 70,216TOAGOSEI CO LTD 15,251TOC CO LTD 857,928TOCHIGI BANK LTD/THE 8,448TOEI CO LTD 112,823TOHO BANK LTD THE 184,014TOHO PHARMACEUTICAL CO LTD 145,017TOHOKU ELECTRIC POWER JPY 362,268

TOKAI RUBBER INDUSTRIES 563,549TOKAI TOKYO SECURITIES 568,989TOKIMEC INC 21,131TOKYO BROADCASTING SYSTEM 79,031TOKYO DENPA CO LTD 41,396TOKYO ELEC POWER Y500 7,151,625TOKYO ELECTRON LTD JPY 3,892,543TOKYO ENERGY & SYSTEMS INC 10,513TOKYO GAS CO LTD 379,515TOKYO LEASING CO LTD 173,291TOKYO OHKA KOGYO CO LTD 295,610TOKYO STYLE CO LTD 306,836TOKYO TEKKO CO LTD 139,341TOKYU REIT INC 1,197,409TONEN GENERAL SEKIYU KK 428,715TOPRE CORPORATION 220,678TORII PHARMACEUTICAL CO LTD 178,631TOSHIBA CORP Y50 800,002TOSHIBA TEC CORP 429,658TOSOH CORPORATION 811,322TOTO LTD JPY50 268,411TOWA REAL ESTATE DEVELOPMENT CO LTD 181,723TOYO ENGINEERING CORPORATION 31,570TOYO INK MFG CO LTD 349,768TOYO KOHAN CO LTD 122,634TOYO SECURITIES CO LTD 59,147TOYO SEIKAN KAISHA Y50 224,514TOYO SUISAN KAISHA 372,304TOYOTA MOTOR CORP Y50 26,799,571TOYTA BOSHOKU CORPORATION 526,508TRUSCO NAKAYAMA CORP 277,053TSURUMI MANUFACTURING CO LTD 12,997U STORE CO LTD 44,494UBE INDUSTRIES LTD 390,332UCHIDA YOKO CO LTD 117,162UFJ NICOS CO LTD 571,358UNI CHARM CORPORATION 663,495UNIDEN CORP 340,356UNIPRES CORPORATION 93,579UNITED URBAN INVESTMENT CORP 1,097,950UNY CO LTD JPY 398,969URBAN CORP 1,362,446WAKITA CO LTD 90,277WEST JAPAN RAILWAY COMPANY 2,388,508YAMAGATA BANK LTD 71,830YAMAGUCHI FINANCIAL GROUP 94,522YAMAHA MOTOR CO 3,407,165YAMATO KOGYO CO LTD 615,056YASKAWA ELECTRIC CORP 206,025YODOGAWA STEEL WORKS LTD 215,081YOKOHAMA RUBBER COMPANY LIMITED (THE) 739,241YONDENKO CORPORATION 79,743YONEKYU CORP 66,977YONEX CO LTD 42,345YOSHINOYA D&C CO LTD 267,593YURAKU REAL ESTATE CO LTD 112,068ZENSHO CO LTD 41,731

Total Japan 474,315,689

Liberia ROYAL CARIBBEAN CRUISES LTD 7,017,614

Total Liberia 7,017,614

Luxembourg GAGFAH SA 931,010TENARIS SA ADR 2,180,085

Total Luxembourg 3,111,095

Malaysia GENTING BERHAD 2,061,551MALAYSIAN BULK CARRIERS BHD 1,823,007PETRONAS DAGANGAN BHD 119,975PUBLIC BANK BERHAD 698,471SHELL REFINING COMPANY 1,029,384

Total Malaysia 5,732,387

Marshall Islands GENCO SHIPPING & TRADING LTD 74,771GENERAL MARITIME CORP 294,648NAVIOS MARITIME HOLDINGS INC 1,258,429

Total Marchall Islands 1,627,847

Mexico ALFA SAB DE CV 2,095,657AMERICA MOVIL SAB DE CV-ADR SERIES L 2,175,948BANCO COMPATAMOS SA DE CV 1,446,564CEMEX SA DE CV - SPONS ADR PART CER 1,447,247CEMEX SAB DE CV 1,642,916CONSORCIO ARA S.A.B. -SER 1,669,731CORP MOCTEZUMA SAB DE CV 920,378CORPORACION GEO SAB DE CV 1,308,955GRUPO AEROPORTUARIO SUR-ADR 2,402,374GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 1,122,082GRUPO MEXICO SA - CLASS B 5,490,525MEXICHEM SAB DE CV 1,136,877TELEFONOS DE MEXICO SAB DE CV 4,063,208URBI DESARROLLOS URBANOS SA 1,012,776WALMART DE MEXICO SAB DE CV 1,518,931

Total Mexico 29,454,169

Netherland Antilles SCHLUMBERGER LTD 4,231,225SNS REAAL 180,494

Total Netherlands Antilles 4,411,719

Netherlands ABN-AMRO HOLDINGS NV 10,140,556AEGON NV 1,809,444AKZO NOBEL NV NLG 551,798ARCELOR MITTAL 5,494,365ASM HOLDINGS NV 1,221,165BE SEMICONDUCTOR INDUSTRIES NV 28,479CHICAGO BRIDGE & IRON-NY SHR EUR0.01 2,569,575CORIO NV 3,210,539CORPORATE EXPRESS 1,114,076CROWN VAN GELDER NV 171,716EUROCOMMERCIAL PROPERTIES NV 1,546,331EUROPEAN AERONAUTIC DEFENCE & SPACE COMPANY 2,660,672HEINEKEN NV 4,219,027HUNTER DOUGLAS NV 1,204,609ING GROEP NV CVA 9,092,229JAMES HARDIE INDUSTRIES Nv 283,234KAS BANK NV - CVA 285,165KONINKLIJKE AHOLD NV 934,247KONINKLIJKE BAM GROEP NV 356,241KONINKLIJKE DSM NV 3,034,282KONINKLIJKE KPN NV 14,528,727NIEUWE STEEN INVESTMENT 949,796ROYAL DUTCH SHELL PLC-B SHS 15,910,696STERN GROEP NV 17,607TNT NV 2,301,775UNIVAR NV 699,058VAN DER MOOLEN HOLDINGS 12,525VASTNED OFFICES INDUSTRIAL 691,867VASTNED RETAIL NV 1,213,792VEDIOR CVA EUR 0.5 2,090,637WERELDHAVE NV 2,492,154

Total Netherlands 90,836,386

New Zealand AFFCO HOLDINGS LIMITED 64,306AIR NEW ZEALAND 15,460,460AMP NZ OFFICE TRUST UNITS 4,727,373AUCKLAND INTERNATIONAL AIRPORT LTD 76,861,191BIL INTERNATIONAL LIMITED 247,790BRISCOE GROUP LTD 1,322,478CADMUS TECHNOLOGY LTD 458,758CALAN HEALTHCARE PROPERTIES (PROPERTY TRUST) 608,267CAVALIER CORP LTD 509,285COMVITA LTD 2,823,449CONTACT ENERGY LIMITED 81,769,931DELEGAT'S GROUP LIMITED 7,891,542EBOS GROUP LIMITED 740,520FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED 5,750,651FISHER & PAYKEL HEALTHCARE CORPORATION LTD 18,492,248FLETCHER BUILDING LTD 103,404,475FREIGHTWAYS LIMITED 19,957,004GOODMAN FIELDER LIMITED 6,402,885HALLENSTEIN GLASSON HLD 924,034HELLABY HOLDINGS LTD 340,586

INFRATIL LTD 35,005,857INFRATIL WTS 166,393ING PROPERTY TRUST 1,883,463KIDICORP 2,301,675KIWI INCOME PROPERTY TRUST 11,109,881MACQUARIE GOODMAN PROPERTY TRUST 8,284,935MAINFREIGHT LIMITED 34,140,670MEDIAWORKS NZ LTD 11,144,686METHVEN GROUP 1,091,975METLIFE CARE LTD 30,385,031MICHAEL HILL INTL LTD 19,099,019MILLENNIUM & COPTHORNE HOTELS 24,902NEW ZEALAND OIL & GAS LIMITED 1,146,448NEW ZEALAND REFINING COMPANY LIMITED 1,048,245NUPLEX INDUSTRIES LIMITED 6,384,291NZ EXCHANGE LTD 9,242,087NZ WINDFARMS LTD ORDINARY SHARES 1,926,607PGG WRIGHTSON LTD 1,657,124PORT OF TAURANGA LTD 6,721,891PROPERTY FOR INDUSTRY LTD 1,238,065PUMPKIN PATCH LTD 23,775,915RAKON LIMITED 24,240,322RUBICON LTD 1,341,278RYMAN HEALTHCARE LTD 43,047,683SANFORD LTD 3,798,783SEALEGS CORPORATION LTD 1,603,565SKELLERUP HOLDINGS LIMITED 2,219,009SKY CITY ENTERTAINMENT GROUP 33,259,192SKY NETWORK TELEVISION LTD 41,495,690STEEL & TUBE HOLDINGS 795,022TELECOM CORP OF NEW ZEALAND 89,307,414THE WAREHOUSE GROUP LIMITED 18,250,845TOURISM HOLDINGS LIMITED 794,065TOWER LIMITED 5,158,528TRUSTPOWER LTD 5,807,735VECTOR LIMITED 10,337,262WAKEFIELD HEALTH 3,288,343WATERMAN HOLDINGS LIMITED 1,530,000

Total New Zealand 842,811,128

Norway AKER YARDS AS 196,725DNB NOR ASA 1,636,440NORGANI HOTELS ASA 472,663NORSK HYDRO ASA 2,523,369NORWEGIAN PROPERTY ASA 1,103,919ORKLA ASA 4,341,345PETROLEUM GEO-SERVICES 714,121STATOIL ASA 2,262,710TANDBERG ASA 3,121,828TELENOR ASA 918,299TGS NOPEC GEOPHYSICAL COMPANY 859,261YARA INTERNATIONAL ASA 1,381,964

Total Norway 19,532,643

Pakistan UNITED BANK LIMITED - GDR 144A 825,232

Total Pakistan 825,232

Panama CARNIVAL CORP USD 12,015,210

Total Panama 12,015,210

Philippines GLOBE TELECOM INC 1,744,452

Total Phillipines 1,744,452

Poland POLSKI KONCERN NAFTOWY 2,134,392TELEKOMUNIKACJA POLSKA SA 1,494,619

Total Poland 3,629,011

Portugal BANCO ESPIRITO SANTO - REG 883,485BRISA AUTO-ESTRADAS - PRIV 72,195,455CIMPOR-CIMENTOS DE PORTUGAL 1,125,719ENERGIAS DE PORTUGAL SA 1,925,253GRUPO SOARES DA COSTA SGPS 20,893IBERSOL SGPS SA 45,958TEIXEIRA DUARTE ENGENHARIA CO 398,263

Total Portugal 76,595,025

Puerto Rico CIA DE MINAS BUENAVENTUR-ADR 2,249,880ORIENTAL FINANCIAL GROUP 145,457W HOLDING CO INC 346,072

Total Puerto Rico 2,741,410

Russia CHEREPOVETS MK SEVERSTAL - GDR 1,262,987GAZPROM NEFT - SPONSORED ADR 1,229,539INTEGRA GROUP HOLDINGS-GDR 1,711,091JSC MMC NORILSK NICKEL-ADR 1,411,006LUKOIL - US 3,178,800LUKOIL SPON ADR 5,627,690MAGNITOGORSK-SPON GDR REGS 1,005,709MECHEL - ADR 1,494,206MINING AND METALLURGICAL COMPANY NORILSK NICKEL 6,839,173MOBILE TELESYSTEMS-SP ADR 2,914,700OAO GAZPROM-SPON ADR 8,204,674OAO ROSNEFT OIL CO-GDR 1,638,140PIK GROPU-GDR REG S/WI 1,346,192SISTEMA JSFC REG-S GDR 906,132TMK-GDR REG S 1,471,834URALS ENERGY PUBLIC CO LTD 825,028VIMPEL COMMUNICATIONS-ADR 668,260

Total Russia 41,735,161

Singapore ALLGREEN PROPERTIES LTD SGD0.5 78,713ASCENDAS REAL ESTATE INVESTMENT TRUST 2,244,359ASIA FOOD & PROPERTIES LTD 94,738BEYONICS TECHNOLOGY LTD 29,431CAPITACOMMERCIAL TRUST 1,909,400CAPITALAND LIMITED 2,049,721CAPITAMALL TRUST 2,909,060CEREBOS PACIFIC LIMITED 37,611CHARTERED SEMICONDUCTOR 73,123CHINA AVIATION OIL SINGAPORE CORPORATION LIMITED 190,551CHUAN HUP HOLDINGS LTD 17,138CITY DEVELOPMENTS SGD0.50 1,054,186COMFORTDELGRO CORP LTD 219,554COSCO CORPORATION (SINGAPORE) LIMITED 158,263DBS GROUP HOLDINGS LTD 2,797,959ECS HOLDINGS LIMITED 130,064ELEC & ELTEK INT CO LTD 29,383FLEXTRONICS INTL LTD 3,390,046FORTUNE REAL ESTATE INVESTMENT TRUST 450,220FRASER AND NEAVE LTD 479,698GK GOH HOLDINGS LTD 45,714GP BATTERIES INTERNATIONAL LIMITED 9,005GUOCOLAND LTD 234,450HAW PAR CORP LTD 71,218HO BEE INVESTMENT LTD 171,043HONGKONG LAND HOLDINGS LTD 6,442,305HOTEL GRAND CENTRAL LIMITED 14,183HOTEL PLAZA LTD 195,222HTL INTERNATIONAL HOLDINGS LTD 29,266JARDINE CYCLE & CARRIAGE LTD 611,218KEPPEL CORP LTD 1,407,020KEPPEL LAND LTD SGD0.5 644,267KI VENTURES LIMITED 147,959KIM ENG HOLDINGS LTD 142,268KINGBOARD COPPER FOIL HOLDINGS LIMITED 20,185LOW KENG HUAT SINGAPORE LTD 29,660MAPLETREE LOGISTICS TRUST 683,551METRO HOLDINGS LTD 209,187MOBILEONE LTD 65,353NEPTUNE ORIENT LINES LIMITED 1,341,175OLAM INTERNATIONAL LIMITED 109,481ORCHARD PARADE HOLDINGS LTD 52,049OVERSEA-CHINESE BANKING CORP 1,960,755PARKWAY HOLDINGS LTD SGD0.25 143,199SEMBCORP MARINE LIMITED 580,581SEMCORP INDUSTRIES LIMITED 274,972SINGAPORE AIRLINES LTD 1,034,212SINGAPORE EXCHANGE LTD SGD0.01 1,111,397SINGAPORE LAND LTD SGD1 906,925SINGAPORE PETROLEUM CO LTD 53,530SINGAPORE POST LIMITED 103,184

SINGAPORE PRESS HOLDINGS LTD 382,879SINGAPORE SHIPPING CORPORATION LIMITED 4,570SINGAPORE TELECOMMUNICATIONS 3,152,460SMRT CORP LTD SGD0.10 71,692SUNTEC REIT 1,709,192UNITED OVERSEAS BANK 3,072,169UOB KAY HIAN HLDGS LTD 261,414UOL GROUP LIMITED 166,896VENTURE CORPORATION LTD 212,597VERIGY LTD 1,142,253WANT WANT HOLDINGS LTD 86,338WHEELOCK PROPERTIES LTD 70,279WING TAI HOLDINGS LIMITED 525,468

Total Singapore 48,045,958

South Africa ABSA GROUP LTD 1,151,345BARLOWORLD LTD 2,648,245ELLERINE HOLDINGS LIMITED 1,711,981JD GROUP LIMITED 1,278,285LIBERTY HOLDINGS LIMITED 1,147,995MASSMART HOLDINGS LIMITED 1,493,960METROPOLITAN HOLDINGS LIMITED 1,524,999MTN GROUP LTD 2,295,720NAMPAK LTD 1,443,514REMGRO LTD 2,947,218SANLAM LIMITED 6,767,451SANTAM LIMITED 1,213,914SASOL LTD 1,881,914STANDARD BANK GROUP 3,664,007TELKOM SA LTD 3,035,540

Total South Africa 34,206,088

South Korea ASIA CEMENT CO LTD 176,194DAEHAN CITY GAS CO LTD 54,144DAEKYO CO LTD 138,559DAELIM INDUSTRIAL CO LTD 3,403,987DAEWOO SHIPBUILDING & MARINE ENGINEERING CO 3,085,572DAEWOONG CO LTD 201,825DAEWOONG PHARMACEUTICAL CO 56,579DAISHIN SECURITIES CO LTD 1,746,851DAOU TECHNOLOGY INC 182,785DONG AH TIRE & RUBBER CO LTD 45,878DONGBU INSURANCE CO LTD 428,240DONGWON F&B CO LTD 66,975DOOSAN CORPORATION 833,223E1 CORP 20,444GS ENGINEERING CONSTRUCTION 1,550,620GS HOME SHOPPING INC 106,612HALLA ENGINEERING & CONSTRUCTION 210,611HANA FINANCIAL GROUP 3,084,697HANDOK PHARMACEUTICALS CO LTD 11,989HANDSOME CO LTD 95,511HANIL CEMENT CO LTD 267,899HANIL CONSTRUCTION CO LIMITED 180,183HANJIN SHIPPING 2,158,856HANWHA CHEMICAL CORP 3,833HANWHA CORPORATION 139,445HANWHA TIMEWORLD CO LTD 77,498HITE BREWERY CO LTD 2,336,925HYNIX SEMICONDUCTORS INC 2,714,693HYOSUNG COPORATION 25,660HYUNDAI CEMENT CO. LTD 54,430HYUNDAI DEVELOPMENT CO 1,870,864HYUNDAI MIPO DOCKYARD 576,105HYUNDAI MOBIS 1,826,710HYUNDAI MOTOR CO LTD 6,504,721HYUNDAI MOTOR CO-GDR 144A 594,620IL DONG PHARMACEUTICAL CO LTD 146,573ILSUNG PHARMACEUTICAL CO LTD 37,979INDUSTRIAL BANK OF KOREA 1,901,483INTOPS CO LTD 24,876KCC ENGINEERING & CONSTRUCTION CO LTD 199,731KISWIRE LTD 94,255KOLON ENG & CONST 13,921KOOKMIN BANK 2,989,444KOOKMIN BANK-SPON ADR 1,877,485KOREA AIRPORT SERVICE CO LTD 130,751KOREA ELECTRIC POWER CORPORATION 1,510,735

KOREA GAS CORPORATION 145,780KOREA IRON STEEL CO LTD 149,059KOREA KUMHO PETROCHEMICAL CO 3,083,543KOREA PETROCHEMICAL INDUSTRIAL CO LTD 2,021,827KOREA ZINC CO LTD 591,699KT CORP 2,457,302KUMHO INDUSTRIAL CO LTD 288,111KYERYONG CONSTRUCTION INDUSTRIAL CO LTD 262,861LG DACOM CORP 241,140LS CABLE LTD 3,254,714NAMYANG DAIRY PRODUCTS CO LTD 230,764NONG SHIM HOLDINGS CO 7,784ORION CORPORATION 2,888,153PACIFIC CORPORATION 191,661PARADISE CO LTD 104,582POHANG IRON & STEEL COMPANY LIMITED 7,520,303POONGSAN CORPORATION 1,582,636POSCO ADR 2,460,425POSCO REFRACTORIES & ENVIRONMENT 2,641PUSAN BANK 1,552,416SAMBU CONSTRUCTION CO LTD 153,427SAMCHULLY CO LTD 222,155SAMSUNG ELECT 144A 1,762,735SAMSUNG ELECTRONICS CO LTD 5,503,318SAMWHAN CORPORATION 2,195,631SEAH BESTEEL CORPORATION 1,416,333SEBANG CO LTD 118,897SEOUL CITY GAS CO LTD 19,256SFA ENGINEERING CORP 184,937SHIN POONG PHARMACEUTICAL CO LTD 77,757SHINHAN FINANCIAL GROUP 3,652,110SHINSEGAE ENGINEERGING & CONSTRUCTION CO LTD 186,978SHINYOUNG SECURITIES CO LTD 296,557SK CORPORATION 8,455,073SK GAS CO LTD 186,387TS CORPORATION 77,472WOORI INVESTMENT & SECURITIES 844,529YESCO CO LIMITED 174,008YOUNGONE CORPORATION 64,998

Total South Korea 98,390,930

Spain ACCIONA S.A. 740,909ACS ACTIVIDADES CONS Y SERV 713,905ALTADIS SA 1,443,337BANCO BICAYA ARGENTARIA SA 3,281,104BANCO SANTANDER CENTRAL HISP 15,992,680CEMENTOS PARTLAND VALDERRIVAS 1,146,872CINTRA CONCESIONES DE INFRAESTR TRANSP 66,275,676CONSTRUCCIONES Y AUXILLIAR DE FERROCARRILES SA 520,750CORPORACION FINANCIERA ALBA 1,120,219ENDESA SA 6,422,981FOMENTO DE CONSTRUC Y CONTRA 1,560,147GAS NATURAL SDG SA ESP 1,127,490GESTEVISION TELECINCO SA 5,729,283IBERDROLA SA 3,155,414IBERIA LINEAS AER DE ESPANA 1,181,515IBERPAEL GESTION SA 13,923INDO INTERNACIONAL SA 53,620INDUSTRIA DE DISENO TEXTIL SA 2,412,676MAPFRE SA 26,672METROVACESA SA 47,592NH HOTELES S.A. 941,233OBRASCON HUARTE LAIN SA 713,329REPSOL SA 18,186,096SACYR VALLEHERMOSO SA 359,783SOL MELIA SA 1,194,178TAVEX ALGODONERA SA 29,969TELEFONICA DE ESPA EUR1 8,896,621UNION FENOSA S.A. EUR 3 188,468URALITA SA 14,186

Total Spain 143,490,628

Sweden AB SAGAX 26,202AB TRACTION - B CLASS SHARES 52,658ALFA LAVAL AB 2,795,978ATLAS COPCO AB-A SHS 2,394,159AXFOOD AB 1,610,512BOLIDEN AB 1,158,701

CASTELLUM AB 1,774,754CISION AB 42,327D CARNEGIE AND CO 222,498ELANDERS AB - B SHS 227,540ELECTROLUX AB - SER B 8,190,390FABEGE AB 1,661,776GEVEKO AB - B SHS 12,987HALDEX AB 25,731HEBA FASTIGHETS AB-B 12,538HENNES & MAURITE 1,394,255HUFVUDSTADEN AB-A SHS 2,162,330HUSQVARNA AB 180,625HUSQVARNA AB - A 269,244KLOVERN AB 100,728KUNGSLEDEN AB 2,569,298NORDEA BANK AB 8,490,459REDERI AB TRANSATLANTIC 63,079SAAB AB-B 623,486SANDVIK AB 959,390SAS AB 1,136,946SCANIA AB-B SHS 6,005,697SKANDINAVISKA ENSKIL SEK 5,329,943SSAB SVENSKT STAL AB - SERIES A 4,562,479SVENSKA CELLULOSA AB - B SHARES 2,365,222SWEDBANK AB 8,650,633SWEDISH MATCH 473,246TELE2 AB-B 1,432,386TELECA AB 124,919TELIASONERA AB 629,162TRELLEBORG AB-B SHARES 85,887VOLVO AB - B SHARES 5,895,768VOLVO AB - A SHARES 115,301WIHLBORGS FASTIGHETER AB 504,452

Total Sweden 74,333,688

Switzerland ABB LTD 3,579,243ADECCO SA - (REGD) 6,318,724ALCON INC COM CHF0.2 14,334,294ALSO HOLDING - REG 193,481ASCOM HOLDING AG-REG 175,958BALOISE HOLDING-REG 7,321,227BANQUE CANTONALE DE GENEVE 383,466BUTCHER INDUSTRIES AG - REG CH 0.25 79,404CHARLES VOEGELE HOLDING AG CHF10 954,462CIBA SPECIALTY CHEMICALS CHF6.00 - REGD SHARES 1,236,886CIE FINANC RICHEMONT - UTS A 4,467,040CLARIANT AG REG 1,197,989CREDIT SUISSE GROUP CHF3.00 32,197,025DATWYLER HOLDING AG 531,185EICHHOF HOLDING-REG 590,936ELEKTRIZITAET-GESELLSCHAFT LAUFENBURG AG 196,655EMMI AG 527,974ENERGIEDIENST HOLDINGS AG-REG 462,799FEINTOOL INTERNATIONAL HOLDING AG 485,828FISHER GEORG-REGISTERED 442,553FORBO HOLDING AG-R 541,329GAVAZZI CARLO HOLDINGS 182,186GEBERIT AG-REG 3,058,063GRAUBUENDNER KANTONALBANK CHF100 176,474HARWANNE CIE PART INDUST FIN 158,169HELVETIA HOLDINGS AG 1,042,418HOLCIM LTD REGISTERED 1,224,720HUBER SUHNER AG-REG 638,759INTERSHOP HOLDINGS 446,827JUNGFRAUBAHN HLGD AG 199,582KARDEX AG 44,599KUDELSKI SA 1,135,632KUONI REISEN HLDG-REG(CAT B) 813,859LIECHTENSTEIN LANDESBANK-BR 1,359,263MCH MESSE SCHWEIZ AG 314,367METRAUX SERVICES HOLDINGS SA 145,432NESTLE SA SZF10 (REGD) 9,451,539NOBEL BIOCARE HOLDING AG 1,988,041NOVARTIS AG - CHF0.50 (REGD) 6,856,227PHONAK HOLDING - REG 3,683,603PSP SWISS PROPERTY AG 3,002,257RIETER HOLDING AG 2,812,733ROCHE HLDGS AD GENUSSCHEINE NPV 7,493,443SCHWEIZ NATIONAL VERSICHERUNGS GESELLSCHAFT 197,141

SULZER AG REG CHF 542,717SWATCH GROUP AG 1,189,998SWISS LIFE HOLDING 3,384,964SWISS PRIME SITE AG 952,566SWISS RE - REGISTERED SHARES CHF0.10 16,478,138SWISSCOM AG - CHF17 REGISTERED SHARES 6,225,282THE SWATCH GROUP AG-B CHF50 5,332,106TORNOS SA 38,287UBS AG 9,990,494UNIQUE ZURICH AIRPORT 191,737,825VALORA HOLDING AG CHF10 699,593VAUDOISE ASSURANCES HOLDING SA 23,658VERWALTUNGS UND PRIVAT BA BR 500,987VETROPACK HOLDING AG-BEARER CHF50 68,909WMH WALTER MEIER AG-REG A 208,507ZUEBLIN IMMOBILIEN HOLDING 269,675ZURICH FINANCIAL SERVICES 15,524,695

Total Switzerland 375,812,192

Taiwan ACBEL POLYTECH INC 654,916ACER INC 205,824ADVANCED SEMICONDUCTOR ENGINEERING INC 1,492,806ARDENTEC CORP 180AU OPTRONICS - ADR 1,041,107AU OPTRONICS CORP 6,472,112CATCHER TECHNOLOGY CO LTD 2,141,621CATHAY FINANCIAL HOLDING CO 3,183,109CHENG LOONG CORP 1,356,596CHINA BILLS FINANCE CORPORATION 654,823CHINA MOTOR CORPORATION 1,366,755CHINA STEEL CORP 1,044,481CHINATRUST FINANCIAL HOLDING CO LTD 1,567,007CHIN-POON INDUSTRIAL CO LTD 1,293,549CHUNG HSIN ELECTRIC & MACHINERY MFG 1,321,628COMPAL ELECTRONICS REG S GDR 1,991,490FORMOSA CHEMICALS & FIBRE CORPORATION 2,961,652GIGABYTE TECHNOLOGY CO LTD 1,393,292HON HAI PRECISION - GDR 903,122HON HAI PRECISION INDUSTRY 5,474,099INGRAM MICRO INC - CLASS A 5,187,163INNOLUX DISPLAY CORPORATION 594,550INVENTEC CO LTD 295KINPO ELECTRONICS INC 799,373KYE SYSTEMS CORPORATION 1,858,939LARGAN PRECISION CO LTD 236,032LITE-ON IT CORPORATION 462,816MEGA FINANCIAL HOLDING CO LTD 825,658NIEN HSING TEXTILE CO LTD 856,173NOVATEK MICROELECTRONICS LTD 589,352ORIENTAL UNION CHEMICALS CORPORATION 934,046POWERTECH TECHNOLOGY INC 1,618,708SANYANG INDUSTRIAL CO LTD 1,481,831SILICONWARE PRECISION INDUSTRIES CO 2,314,698TAIWAN MASK CORPORATION 1,097,130TAIWAN MOBILE CO LTD 903,582TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2,052,088TAIWAN SEMICONDUCT MANUFACTURING US ADR 563,596TECO ELECTRIC & MACH 1,112,104TSANN KUEN ENTERPRISE CO LTD 767,783TUNG HO STEEL ENTERPRISE CORPORATION 1,507,211UNIMICRON TECHNOLOGY CORP 1,011,432UNI-PRESIDENT ENTERPRISES CORPORATION 1,201,164UNITED MICROELECTRONICS CORPORATION 3,267,490UNIVERSAL SCIENTIFIC INDUSTRIAL CO LTD 2,436,552VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION 1,106,574WAN HAI LINES LIMITED 1,113,550WISTRON CORP 701,283

Total Taiwan 73,121,339

Thailand ASIAN PROPERTY DEVELOPMENT PUBLIC COMPANY LIMITED 88,294ASIAN PROPERTY DEVELOPMENT PUBLIC COMPANY LTD - NVDR 779,146BANGKOK BANK PUBLIC CO NON VTG DEP RECEIPT 271,928CHAROEN POKPHAND FOOD-FORGN 1,246,314ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED - NVDR 651,766ITALIAN-THAI DEVELOPMENT PUBLIC COMPANY LIMITED 159,369KASIKORNBANK PCL NVDR 1,066,486KASIKORNBANK-FOREIGN 1,230,435KRUNG THAI BANK PUB CO-FOREIGN 3,995,049

KRUNG THAI BANK PUBLIC COMPANY LIMITED - NVDR 280,636LAND & HOUSES PUBLIC CO LTD - NVDR 1,031,666LPN DEVELOPMENT NVDR 161,032LPN DEVELOPMENT PCL-FOREIGN 115,296PTT PUBLIC-FOREIGN 1,582,205THE THAI OIL PUBLIC COMPANY LIMITED 902,368

Total Thailand 13,561,989

Turkey ARCELIK A.S. 1,422,036KOC HOLDING AS 1,168,073TUPRAS TURKIYE PETROL RAFINE 1,279,995TURK TRAKTOR VE ZIRAAT MAKINELERI AS 1,029,150TURKIYE IS BANKASI-C 3,176,600TURKIYE VAKIFLAR BANKASI TAO 918,664

Total Turkey 8,994,516

United Kingdom 3I GROUP PLC 2,580,923ABACUS GROUP PLC 126,678ADMIRAL GROUP PLC 175,513AGGREKO PLC 1,048,177ALEXON GROUP PLC 135,780ALLIANCE & LEICESTER PLC 2,625,313ALPHAMERIC PLC 84,338ALUMASC GROUP PLC 212,698AMBRIAN CAPITAL PLC 176,599AMLIN PLC 1,018,465AMSTRAD PLC 45,816ANGLO AMERICAN PLC 6,346,151ANITE GROUP PLC 95,405ANTOFAGASTA PLC 3,729,037ARICOM PLC 335,557ASHMORE GROUP INC 137,928ASHTEAD GROUP PLC 241,935ASSURA GROUP LD 768,726ASTRAZENECA PLC 21,439,111ATRIUM UNDERWRITING PLC 235,031AVIVA PLC 11,264,702BAE SYSTEMS PLC 6,154,252BARCLAYS PLC 14,033,288BARRATT DEVELOP 761,720BEAZLEY GROUP PLC 184,607BG GROUP PLC 948,969BHP BILLITON PLC 4,478,725BIG YELLOW GROUP PLC 814,054BP P.L.C 12,884,689BRADFORD & BINGLEY PLC 1,820,416BRAEMAR SHIPPING SERVICES PLC 109,956BRIT INSURANCE HOLDINGS PLC 1,504,292BRITISH AIRWAYS GBP 1,893,926BRITISH AMERICAN TOBACCO PLC 5,283,893BRITISH ENERGY GROUP PLC 2,399,266BRITISH LAND CO 12,106,407BRITISH POLYTHENE INDUSTRIES PLC 64,893BRITVIC PLC 488,572BRIXTON PLC 3,165,787BROWN (N) GROUP PLC 69,483BT GROUP PLC 11,944,872BURREN ENERGY PLC 424,527CABLE & WIRELESS ORD GBP 0.25 599,215CAPITAL & REGIONAL PLC 2,442,147CARCLO PLC 18,897CARPHONE WAREHOUSE GROUP 1,114,977CASTINGS PLC 48,910CENTRICA PLC 1,155,695CHARTER PLC 990,748CHAUCER HOLDINGS PLC 12,466CHIME COMMUNICATIONS PLC 16,486CLARKSON PLC 126,762CLOSE BROTHERS GROUP 362,286CLS HOLDINGS PLC 499,255COBHAM PLC 269,334COLLINS STEWART PLC 157,830COMMUNISIS PLC 206,465COMPASS GROUP PLC 3,310,664COMPUTACENTER PLC 302,909COOKSON GROUP PLC 804,964CRESTON PLC 137,151DAEJAN HOLDINGS PLC 741,192

DAIRY CREST GROUP PLC 1,942,058DAVIS SERVICE GROUP PLC 717,571DE LA RUE PLC 1,380,887DELTA PLC 108,595DERWENT VALLEY HOLDINGS 3,184,838DIAGEO ORD 28 101/108P 753,809DIALIGHT PLC 85,591DIMENSION DATA HOLDINGS 42,678DRAX GROUP PLC 2,384,726DS SMITH PLC 324,039DSG INTERNATIONAL GROUP 1,918,977EASYJET PLC 797,004ELEMENTIS PLC 70,724EMAP PLC 1,791,500ENODIS PLC 128,701ENTERPRISE INNS PLC 1,835,406F&C COMMERICAL PROPERTY TRUST 1,510,979FIRST CHOICE HOLIDAYS PLC 44,115FIRSTGROUP PLC 165,919FKI PLC GBP0.10 361,547FREEPORT PLC 211,066FRIENDS PROVIDENT PLC 1,735,977GEORGE WIMPEY PLC 3,064,549GKN PLC 3,119,815GLAXOSMITHKLINE PLC 17,640,946GOLDSHIELD GROUP PLC 120,360GRAINGER PLC 1,279,026GREAT PORTLAND ESTATES PLC 1,939,500GREENE KING PLC 158,596GROUP 4 SECURICOR 1,325,467GUINNESS PEAT GROUP PLC 36,612,001HALMA PLC 1,385,298HAMMERSON PLC 10,298,955HANSON ORD 25P 1,135,076HARVEY NASH GROUP PLC 28,770HAYS PLC GBP 3,528,192HBOS PLC GBP0.25 12,943,627HELICAL BAR PLC 207,456HITACHI CAPITAL UK PLC 92,751HOME RETAIL GROUP 2,303,066HSBC HOLDINGS PLC (USD 0.50) 10,110,387IMI PLC BRITISH ORD 1,437,603IMPERIAL CHEMICAL INDUSTRIES (ICI) 1,237,497IMPERIAL TOBACCO GROUP PLC 3,462,902INCHCAPE PLC 1,807,556ING UK REAL ESTATE TRUST 677,399INTEC TELECOM SYSTEMS PLC 94,576INTECHNOLOGY PLC 119,438INTERIOR SERIVES GROUP PLC 188,546INTERMEDIATE CAPITAL GROUP 430,529INTERNATIONAL POWER PLC 87,171INVESCO PROPERTY INCOME TRUST 229,902INVESTEC PLC 4,145,346ISIS PROPERTY TRUST PLC 2 106,318ISIS PROPERTY TRUST PLC 105,965JJB SPORTS PLC 310,489JOHN DAVID GROUP PLC 432,252JOHNSON SERVICES GROUP PLC 57,271KAZAKHMYS PLC 3,605,972KELDA GROUP PLC 2,850,904KELDA GROUP PLC B/WI 395,171KENSINGTON GROUP PLC 152,594KIER GROUP PLC 527,851KINGSTON COMM(HULL) PLC 190,323LAND SECURITY GRP PLC 17,908,931LEGAL & GENERAL GROUP PLC 1,380,645LIBERTY INTERNATIONAL PLC 9,422,743LLOYDS TSB PLC GBP0.25 7,672,529LOGICACMG PLC 1,688,888LUMINAR PLC 876,934MAN GROUP PLC 3,381,053MANAGEMENT CONSULTING GROUP 96,808MARKS & SPENCER GROUP 714,615MARYLEBONE WARWICK 153,504MCBRIDE PLC 19,531MCKAY SECURITIES 131,526MEDIA SQUARE PLC 6,893MICE GROUP PLC 22,280MICHAEL PAGE INTERNATIONAL 317,113MICROGEN PLC 61,453

MILLENNIUM & COPTHORNE HOTEL PLC 1,073,794MINERVA PLC 887,723MISYS PLC 458,461MONITISE PLC 32,188MORGAN SINDALL PLC 189,512MORSE PLC 143,899MOUNTVIEW ESTATES PLC 20,684MUCKLOW A J GROUP PLC 360,719NATIONAL GRID PLC 5,325,522NCIPHER PLC 37,181NETELLER PLC 202,739NEXT PLC GBP0.10 5,548,202NORD ANGLIA EDUCATION PLC 280,467NORTHERN FOODS PLC ORD 970,873NORTHGATE INFO SOLUTIONS PLC 228,351NOVATEK OAO-SPONS GDR REG SHARES 2,353,144NSB RETAIL SYSTEMS PLC 67,962OFFICE2OFFICE PLC 63,706OLD MUTUAL PLC 2,477,919PARAGON GROUP COMPANIES PLC 384,317PENDRAGON PLC 119,871PERSIMMON PLC 3,734,023PETROFAC LTD 194,268POCHINS PLC 26,052PREMIER FOODS PLC 2,295,338PRIMARY HEALTH PROPERTIES PLC 298,141PSION PLC 76,077PUNCH TAVERNS PLC 3,114,987QUINTAIN ESTATES DEVELOPMENT PLC 1,779,677RECKITT BENCKISER INC 604,601REGENT INNS PLC 57,557REGUS GROUP PLC 136,794RIO TINTO PLC ORD 10P GBP 9,780,671ROLLS ROYCE CLASS B SHARES 46,124ROLLS ROYCE GROUP PLC 2,771,231ROYAL & SUN ALLIANCE INS GRP 2,643,203ROYAL BANK OF SCOTLAND 25,234,598ROYAL DUTCH SHELL PLC - A SHARES 17,099,221RPC GROUP PLC 19,241RUGBY ESTATES PLC 21,027SAINSBURY (J) PLC 515,549SCOTTISH & NEWCASTLE GBP 4,106,107SCOTTISH & SOUTHERN ENERGY GBP0.5 3,893,852SCS UPHOLSTERY PLC 115,814SEGRO PLC 5,265,399SENIOR PLC 628,369SHAFTESBURY PLC 1,334,397SIG PLC 359,270SMITHS NEWS PLC 160,935SPORTECH PLC 84,009ST MODWEN PROPERTIES PLC 987,656STAGECOACH GROUP PLC 99,436STANDARD CHARTERED PLC 3,511,047STANDARD LIFE INVESTMENT PROPERTY INCOME TRUST PLC 122,120STHREE PLC 29,009TANJONG PLC 1,474,692TATE & LYLE PLC 3,848,744TAYLOR WOODROW PLC 1,578,651TEESLAND ADVANTAGE PROPERTY INCOME TRUST LIMITED 167,769TENON GROUP PLC 230,032TESCO ORD 5P 1,227,472THE VITEC GROUP PLC 106,780THORPE (F.W) PLC 58,267TOMKINS ORD 1,837,307TOWN CENTRE SECURITIES PLC 343,371TRAVIS PERKINS PLC 2,216,133TRIBAL GROUP PLC 109,810TRIFAST PLC 135,221TRINITY MIRROR PLC 2,207,125TT ELECTRONICS PLC 772,694UK BALANCED PROPERTY TRUST 443,934ULTRA ELECTRONICS HLDGS PLC 639,783UNITED BUSINESS MEDIA PLC 1,049,256VENTURE PRODUCTION PLC 250,631VODAFONE GROUP PLC 20,184,350VOLEX GROUP PLC 29,163WAGON PLC 91,768WARNER ESTATE HOLDINGS PLC 577,149WATERMAN GROUP PLC 44,214WEIR GROUP PLC 286,538

WETHERSPOON J.D. PLC 80,645WHITBREAD PLC 433,460WILLIAM HILL PLC GBP.10 1,854,969WILLIAM MORRISON SUPERMARKETS PLC 480,006WOOLWORTHS GROUP PLC 37,792WORKSPACE GROUP PLC 1,235,813XSTRATA PLC 13,264,109ZETEX PLC 179,815

Total United Kingdom 512,828,887

USA 3D SYSTEMS CORP 492,5393M CO 1,685,135AAR CORP 1,262,204AARON RENTS INC 2,492,745ABBOTT LABS 1,247,687ABERCROMBIE FITCH CO CLASS A 389,013ABM INDUSTRIES INC 340,770ACADIA REALTY TRUST 892,690ACCURIDE CORPORATION 1,274,610ACTUANT CORP CLASS A 410,496ACUITY BRANDS INC 342,930ADC TELECOMMUNICATIONS 380,053ADOBE SYSTEMS INC 1,715,919ADVANTA CORP CLASS B 1,338,471ADVOCAT INC 7,805AEROPOSTALE INC 1,386,655AETNA INC 1,892,746AFFORDABLE RESIDENTIAL COMMUNITIES 664,065AGCO CORP 2,736,481AGILENT TECHNOLOGIES INC 258,738AGILYSYS INC 355,317AGREE REALTY CORP 117,306AIR PROD & CHEMS INC COM 3,838,371AIRGAS INC 2,449,099AIRTRAN HOLDINGS INC 305,571AK STEEL HOLDING CORP 546,607AKAMAI TECHNOLOGIES 815,589ALABAMA NATIONAL BANCORP DEL 480,120ALBANY INTERNATIONAL CORP 1,175,171ALBERMARLE CORP 95,808ALCOA INC COM STK USD1.00 1,579,126ALEXANDERS INC 575,594ALEXANDRIA REAL ESTATE EQUITIES 2,305,985ALKERMES INC 68,034ALLERGAN INC 756,024ALLETE INC 42,632ALLIANCE BANKSHARES CORP 63,356ALLIANCE IMAGING INC 221,213ALLIANCE ONE INTERNATIONAL INC 505,265ALLIANT ENERGY CORP 1,411,485ALLOY INC 144,975ALLSTATE CORP 10,080,305ALLTEL CORP 1,051,701ALPHA NATURAL RESOURCES INC 473,632ALPHARMA INC - CLASS A 1,892,127ALTRIA GROUP 24,986,034AMB PROPERTY CORPORATION 4,353,771AMBAC FINANCIAL GROUP INC 597,368AMEDISYS INC 2,546,652AMERICA SERVICE GROUP INC 186,163AMERICAN CAMPUS COMMUNITIES 778,044AMERICAN EAGLE OUTFITTERS INC 896,299AMERICAN ELECTRIC POWER INC US 5,540,060AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 387,974AMERICAN EXPRESS USD 253,415AMERICAN FINANCIAL GROUP INC 1,770,382AMERICAN FINANCIAL REALTY TRUST 1,162,178AMERICAN GREETINGS CORP - CLASS A 1,606,180AMERICAN INTERNATIONAL GROUP USD2.50 9,635,782AMERICAN ITALIAN PASTA CO-A 176,455AMERICAN MEDICAL SYS HOLDINGS 378,804AMERICAN ORIENTAL BIOENGINEERING INC 666,449AMERICAN RAILCAR INDUSTRIES INC 644,658AMERICAN SCIENCE & ENGINEERING INC 1,376,087AMERICAN STANDARD CO 1,933,427AMERICREDIT CORPORATION 3,069,739AMERISAFE INC 884,246AMERISOURCEBERGEN CORP 1,995,450AMGEN INC 16,934,187

AMIS HOLDINGS INC 172,433AMKOR TECHNOLOGY INC 1,376,757AMR CORPORATION 864,566ANADARKO PETROLEUM CORP 100,945ANADIGICS INC 581,910ANDERSONS INC 1,293,802ANDREW CORPORATION 165,624ANHEUSER BUSCH COM USD1.00 9,053,315ANIXTER INTERNATIONAL INC 355,630ANSOFT CORP 576,402ANSYS INC 1,282,895SMITH (A.O.) CORP 1,303,764APACHE CORP 855,452APARTMENT INVESTMENT & MANAGEMENT CO 4,868,726APOLLO GROUP INC CLASS A 1,936,197APOLLO INVESTMENT CO 3,231APPLE INC 12,852,476APPLIED INDUSTRIAL TECHNOLOGIES INC. 303,076APPLIED MATERIALS US 17,252,433APRIA HEALTHCARE GROUP INC 1,034,462ARBINET-THEXCHANGE INC 115,519ARBITRON INC 480,249ARCHER DANIELS MIDLAND COMPANY 9,343,588ARCHSTONE SMITH TRUST 10,864,831ARRAY BIOPHARMA INC 52,870ARRIS GROUP INC 640,941ARROW ELECTRONICS INC 2,575,416ARVINMERITOR INC 316,096ASBURY AUTOMOTIVE GROUP 1,206,534ASHFORD HOSPITALITY TRUST 1,532,888ASHLAND INC 734,074ASPEN TECHOLOGY INC 791,017ASSOCIATED ESTATE REALTY CORPORATION 187,673ASTA FUNDING INC 1,397,817ASTEC INDUSTRIES INC 615,034AT & T INC 21,606,496ATLAS AIR WORLDWIDE HOLDINGS INC 53,405ATMI INC 208,103ATMOS ENERGY CORP 248,013ATWOOD OCEANICS INC 337,527AUTHORIZE.NET HOLDINGS INC 349,672AUTODESK INC 918,809AUTOLIV INC 1,302,957AUTONATION INC 3,952,672AVALONBAY COMMUNITIES INC 7,786,333AVAYA INC 1,984,137AVENTINE RENEWABLE ENERGY HOLDINGS INC 336,083AVERY DENNISON CO US 593,764AVID TECHNOLOGY INC 217,394AVIS BUDGET GROUP - INC 475,385AVNET INC 6,229,007AVON PRODUCTS INC 313,960AVX CORPORATION 552,547BAKER HUGHES INC USD 3,573,308BALLY TECHNOLOGIES INC 629,252BANCORP INC/THE 350,443BANK MUTUAL CORP 222,377BANK OF AMERICA CORPORATION 44,872,953BANK OF THE OZARKS 168,869BANKUNITED FINANCIAL CORP - A 1,654,857BAXTER INTL INC COM US$1 12,832,153BBT CORPORATION 6,093,184BBVA BANCO FRANCES SA - ADR 344,449BEAR STEARNS COMPANIES INC 1,924,174BEAZER HOMES USA INC 178,187BECTON DICKINSON AND COMPANY 15,070,118BED BATH & BEYOND INC 673,913BELDEN INC 202,615BENCHMARK ELECTRONICS INC 184,930BERKSHIRE HILLS BANCORP INC 146,629BERRY PETROLEUM CO-CLASS A 2,233,830BEVERLY HILLS BANCORP INC 84,123BIG LOTS INC 1,040,164BIGBAND NETWORKS INC 248,421BIOGEN IDEC INC 445,355BIOMARIN PHARMACEUTICAL INC 657,177BIOMED REALTY TRUST INC 1,711,660BIOMET INC 615,479BISYS GROUP INC 132,105BLACK & DECKER CORPORATION 3,292,123

BLACK BOX CORPORATION 823,905BLACKBOARD INC 430,714BLUELINX HOLDINGS INC 327,240BLYTH INC 1,189,916BMC SOFTWARE INC USD 145,117BOEING CO COM US$5 6,049,290BOSTON PROPERTIES INC 10,020,657BOSTON SCIENTIFIC CORP COM USD 720,785BOWNE CO INC 262,642BOYD GAMING CORPORATION 295,821BRANDYWINE REALTY TRUST 2,517,061BRE PROPERTIES INC 2,463,543BRIGHT HORIZONS FAMILY SOLUTIONS 132,260BRINKER INTERNATIONAL INC 1,372,552BRISTOW GROUP INC 2,071,667BROADCOM CORP-CLASS A 1,596,815BROCADE COMMUNICATIONS SYSTEMS INC 1,084,101BROOKLINE BANCORP INC 203,412BROOKS AUTOMATION INC 51,381BROWN SHOE COMPANY INC 1,092,362BUCKEYE TECH INC 234,288BUCYRUS INTL INC - A 1,905,669BUILDERS FIRSTSOURCE INC 211,085CABLEVISION SYSTEMS-NY GRP-A 367,686CACHE INC 198,908CADENCE DESIGN SYSTEMS INC COM STK USD0.01 1,025,587CALIFORNIA PIZZA KITCHEN INC 176,750CALLON PETROLEUM CO 154,072CAMDEN PROPERTY TRUST 3,112,930CAMPBELL SOUP CO USD 1,781,930CAPITAL ONE FINANCIAL CORPORATION 7,811,209CARAUSTAR INDUSTRIES INC 225,895CARDIAC SCIENCE CORPORATION 315,160CARDINAL FINANCIAL CORP 168,318CARDINAL HEALTH INC 1,737,313CARPENTER TECHNOLOGY 337,351CARRIZO OIL & GAS INC 279,133CASEY'S GENERAL STORES INC 2,267,675CASH AMERICA INTERNATIONAL INC 1,737,303CASTLE (A.M) & CO 920,353CATERPILLAR INC 6,010,014CB RICHARD ELLIS GROUP INC - A CLASS 323,353CBL & ASSOC PROPERIES INC 2,540,977CBRL GROUP INC 417,405CBS CORP-CLASS B 8,248,597CDW CORP 929,936CEC ENTERTAINMENT INC 1,986,292CEDAR SHOPPING CENTERS REITS 479,231CELADON GROUP INC 1,264,200CELANESE CORP SERIES A 3,112,190CELGENE CORP 845,981CENTENE CORPORATION 690,220CENTENNIAL COMMUNICATIONS CORP 105,642CENTERPOINT ENERGY INC 67,568CENTEX CORPORATION 1,032,567CENTRAL PACIFIC FINANCIAL CO 295,640CENTURYTEL INC 596,816CERADYNE INC 1,244,554CH ENERGY GROUP INC 54,659CHARMING SHOPPES 1,842,230CHESAPEAKE ENERGY CORP 783,769CHEVRON CORP 19,750,478CHICAGO MERCANTILE EXCHANGE 2,871,179CHILDRENS PLACE RETAIL STORE INC 975,917CHIQUITA BRANDS INTL 1,327,728CHITTENDEN CORPORATION 171,821CHOICE HOTELS INTL INC 3,827,797CHRISTOPHER & BANKS CORPORATION 54,610CHURCHILL DOWNS INCORPORATED 149,163CIGNA CORP 1,601,987CINCINNATI FINANCIAL CORP 1,492,359CIRRUS LOGIC INC 564,794CISCO SYSTEMS INC 41,171,268CIT GROUP INC 18,106,083CITADEL BROADCASTING COMPANY 13,325CITIGROUP INC USD 24,788,245CITIZENS REPUBLIC BANCORP INC 80,065CITRIX SYSTEMS INC 945,750CLAYMONT STEEL HOLDINGS INC 530,216CLEAR CHANNEL COMMUNICATIONS 78,328

CLECO CORPORATION 313,199CLOROX CO DEL 2,138,193CNA FINANCIAL CORP 382,730COACH INC 508,160COBIZ INC 242,312COCA COLA CO USD 1,218,796COCA-COLA BOTTLING CO CONSOLIDATED 53,064COCA-COLA ENTERPRISES 252,100COGDELL SPENCER INC 145,680COGENT INC 647,459COGNIZANT TECH SOLUTIONS 1,252,347COHERENT INC 71,087COLGATE PALMOLIVE USD1 1,183,594COLONIAL PROPERTIES TRUST 1,403,884COLUMBIA BANKING SYSTEM INC 229,707COMCAST CORP - SPECIAL CLASS A 4,803,491COMCAST CORP - CLASS A 4,630,203COMERICA INC USD5.00 3,056,062COMFORT SYSTEMS USA INC 308,893COMMERCIAL METALS CO 1,233,127COMMERCIAL VEHICLE GROUP INC 296,879COMMSCOPE INC 2,356,509COMMUNITY BANCORP 68,814COMMVAULT SYSTEMS INC 707,455COMPASS DIVERSIFIED TRUST 183,020COMPUTER SCIENCES CORPORATION 5,029,916COMSCORE INC 35,958COMSYS IT PARTNERS INC 162,922COMTECH GROUP INC 87,620COMTECH TELECOMMUNICATIONS 2,706,909CONOCOPHILLIPS 24,037,038CONSOLIDATED GRAPHICS INC 269,031CONSTELLATION ENERGY GROUP 5,025,635CONTINENTAL AIRLINES - CLASS B 3,137,060CONVERGYS CORP 373,382COOPER TIRE & RUBBER COMPANY 825,865CORN PRODUCTS INTL INC 1,799,999CORPORATE OFFICE PROPERTIES 2,595,806CORRECTIONS CORP OF AMERICA 3,234,946CORUS BANKSHARES INC 359,700COSTCO WHOLESALE CORP 2,417,308COUNTRYWIDE FINANCIAL CORP 11,427,660COUSINS PROPERTIES INC 1,333,060COVENANT TRANSPORTATION GROUP 29,513CRESCENT REAL ESTATE EQUITIES COMPANY 2,015,840CRYOLIFE INC 50,521CSG SYSTEMS INTL INC 247,068CSK AUTO CORPORATION 259,608CSS INDUSTRIES INC 189,706CSX CORP 361,784CT COMMUNICATION INC 169,818CTC MEDIA INC 551,583CTRIP.COM INTERNATIONAL LTD 549,611CUMMINS INC 5,165,899CURTISS-WRIGHT CORP 2,906,226CUTERA INC 245,474CVB FINANCIAL CORP 792,226CVS CAREMARK CORP 220,668CYNOSURE INC - CLASS A 218,566D.R. HORTON INC 558,881DANAHER CORP 2,658,700DARDEN RESTAURANTS INC 4,965,967DARLING INTERNATIONAL INC 645,379DCT INDUSTRIAL TRUST INC 1,561,319DEAN FOODS CO 2,305,631DEERE & CO COM USD1 4,469,829DELL INC 2,047,338DELTA AIR LINES INC 726,750DELUXE CORP 1,474,850DENNYS CORPORATION 43,771DENTSPLY INTERNATIONAL INC 2,502,415DEVELOPERS DIVERSIFED REALTY CORPORATION 4,598,610DEVON ENERGY CORPORATION 658,607DEVRY INC 1,374,760DIAMOND FOODS INC 172,649DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS INC 316,096DIAMONDROCK HOSPITALITY COMPANY 1,471,968DIGITAL REALTY TRUST INC 1,980,451DIRECTV GROUP INC 13,710,067DOBSON COMMUNICATIONS CORPORATION - CLASS A 114,904

DOLBY LABORATORIES INC CLASS A 1,297,138DOLLAR FINANCIAL CORPORATION 409,488DOLLAR THRIFTY AUTOMOTIVE GP 1,432,612DOLLAR TREE STORES INC 1,832,985DOMTAR CORPORATION 328,211DONEGAL GROUP INC CLASS A 116,454DOUGLAS EMMETT INC - WHEN ISSUED 1,780,525DOVER DOWNS GAMING ENTERTAINMENT 464,357DOW CHEMICAL COMPANY 17,604,499DOWNEY FINANCIAL CORP 375,784DRESSER-RAND GROUP INC 1,311,367DREW INDUSTRIES INCORPORATED 55,766DUKE ENERGY CORP 194,074DUKE REALTY CORP 3,970,774DUN BRADSTREET CORP 1,307,662DYCOM INDUSTRIES INC 1,036,135DYNCORP INTERNATIONAL INC-A 1,090,179EARTHLINK INC 139,238EASTGROUP PROPERTIES INC 822,459EASTMAN CHEMICAL COM 1,723,684EASTMAN KODAK CO COM US$2.50 1,433,738EATON CORP USD0.5 13,103,432EBAY INC 7,227,102ECHOSTAR COMMUNICATIONS - A 7,887,220ECLIPSYS CORPORATION 681,743EDISON INTL - USD 13,876,188EDO CORP 251,881EDUCATION REALTY TRUST INC 270,594EDWARDS (A.G.) INC 1,171,038EDWARDS LIFESCIENCES CORP 221,744EFUNDS CORPORATION 101,044EINSTEIN NOAH RESTAURANT GROUP 138,194EL PASO CORPORATION 287,706EL PASO ELECTRIC CO 3,379,462ELECTRONIC DATA SYSTEMS CORP 10,002,081ELECTRONICS FOR IMAGING INC 2,287,628ELIZABETH ARDEN INC 444,628EMBARQ CORP 1,477,554EMCOR GROUP INC 1,151,227EMERSON ELECTRIC CO 2,473,305EMPIRE DISTRICT ELECTRIC CO 47,054EMULEX CORP 1,160,881ENDO PHARAMACEUTICALS HOLDINGS 2,965,213ENERGEN CORPORATION 1,610,759ENERGIZER HOLDINGS INC 335,202ENERGY CONVERSION DEVICES 634,313ENERSYS 636,017ENPRO INDUSTRIES INC 1,129,750ENSCO INTERNATIONAL INC 12,582,654ENTEGRIS INC 173,967ENTERGY CORP NEW 347,389ENTERTAINMNT PROPERT 1,631,744ENZON PHARMACEUTICALS INC 172,831EQUIFAX INC 1,319,808EQUITY INNS INC 1,096,007EQUITY LIFESTYLE PROPERTIES INC 1,701,994EQUITY ONE INC 1,167,453EQUITY RESIDENTIAL 11,198,567ESSEX PROPERTY TRUST INC 2,393,594ESTEE LAUDER COMPANIES 262,792EV ENERGY PARTNER LP 106,881EVERGREEN SOLAR INC 531,480EXAR CORP 280,992EXPEDIA INC 436,573EXPRESS SCRIPTS INC 616,265EXPRESSJET HOLDINGS INC 329,750EXTRA SPACE STORAGE INC 869,265EXXON MOBIL CORPORATION 77,413,072EZCORP INC CL A 1,014,573FAMILY DOLLAR STORES 109,595FANNIE MAE USD 10,673,941FEDERAL AGRIC MTG-C 513,821FEDERAL REALTY INVESTMENT TRUST 3,540,231FEDERATED INVESTORS INC - CLASS B 740,305FELCOR LODGING TRUST INC 2,623,353FIDELITY NATIONAL FINANCIAL INC 264,533FINANCIAL FEDERAL CORP 391,746FIRST AMERICAN CORPORATION 363,746FIRST FINANCIAL BANCSHARES INC 252,688FIRST INDUSTRIAL REALTY TRUST 1,520,198

FIRST NIAGARA FINANCIAL GROUP 96,756FIRST POTOMAC REALTY TRUST 596,909FIRSTFED FINANCIAL CORP 1,241,004FISERV INCORPORATION 1,235,624FLEETWOOD ENTERPRISE INC 244,832FLOW INTERNATIONAL CORPORATION 60,346FMC CORP USD 566,968FNB CORP 184,832FOREST CITY ENTERPRISES CLASS A 2,825,113FOREST LABORATORIES INC 14,466,015FORMFACTOR INC 132,517FORRESTER RESEARCH INC 768,291FORWARD AIR CORPORATION 196,893FOSSIL INC 313,815FPIC INSURANCE GROUP 1,208,509FRANKLIN ELECTRIC CO INC 84,216FRANKLIN RESOURCES INC 3,544,138FREDDIE MAC 10,475,087FRED'S INC 1,309,337FREEPORT MCMORAN COPPER B 1,600,548FREMONT GENERAL CORP 168,528FRIEDMAN BILLINGS RAMSEY-A 276,340FRONTIER OIL CORP 804,523FTI CONSULTING INC 839,314G & K SERVICES INC - CLASS A 287,829GANNETT CORPORATION COM USD1.00 1,823,939GAP INC COM STK USD0.05 454,909GATX CORP 2,651,998GEN MOTORS CORP COM US$1 2/3 269,647GENENTECH INC 3,016,608GENERAL ELECTRIC CO 36,598,437GENERAL GROWTH PROP 10,726,399GENERAL MILLS INC 685,039GENWORTH FINANCIAL-A 3,731,437GEOEYE INC 445,823GEORGIA GULF CORP 628,242GETTY REALTY CORPORATION 357,181GFI GROUP INC 910,046GILEAD SCIENCES INC 10,202,740GLACIER BANCORP INC 346,494GLIMCHER REALTY TRUST 1,051,712GLOBAL INDUSTRIES LTD 2,456,207GMH COMMUNITIES TRUST 270,926GMX RESOURCES INC 953,958GOLDMAN SACHS GROUP INC. 18,974,860GOODMAN GLOBAL INC 283,362GOODYEAR TIRE & RUBB 3,670,421GOOGLE INC CLASS A 11,349,815GP STRATEGIES CORP 69,008GRAFTECH INTERNATIONAL LTD 2,026,926GRAINGER W W INC 720,263GRANITE CONSTRUCTION INC 1,295,979GREAT ATLANTIC AND PACIFIC TEA COMPANY INC 1,897,222GREIF INC - CLASS A 46,296GTX INC 152,983GULF ISLAND FABRICATION INC 1,599,017GULFMARK OFFSHORE INC 1,154,150GYMBOREE CORP 180,943H.B. FULLER CO 926,395HALLIBURTON CO 93,780HANDELMAN CO 137,092HANGER ORTHOPEDIC GROUP INC 41,939HANMI FINANCIAL CORP 918,641HANSEN NATURAL CORPORATION 305,264HARLEY DAVIDSON INC 903,776HARRIS CORP DEL 479,797HARSCO CORP 888,487HARTFORD FINANCIAL SERVICES GROUP INC 4,732,130HARVEST NATURAL RESOURCES INC 107,915HASBRO INC 5,603,266HAYNES INTERNATIONAL INC 2,797,760HCC INSURANCE HOLDINGS INC 860,085HEADWATERS INC 861,254HEALTH CARE PROPERTY INVESTORS 4,965,530HEALTH CARE REIT INC 2,666,254HEALTH NET INC 851,922HEALTHCARE REALTY TRUST INC 1,147,088HEALTHCARE SERVICES GROUP 752,249HEALTHEXTRAS INC 256,535HEALTHTRONICS INC 44,483

HEARTLAND EXPRESS INC 227,152HENRY SCHEIN INC 415,309HERMAN MILLER INC 428,301HERTZ GLOBAL HOLDINGS INC 3,091,621HESS CORP 2,037,710HEWITT ASSOCIATES INC - CLASS A 157,691HEWLETT PACKARD CO COM US$1 28,167,536HIGHLAND DISTRESSED OPPORTUNITIES INC 187,442HIGHLAND HOSPITALITY CORPORATION 931,979HIGHWOODS PROPERTIES INC 1,834,834HILB ROGAL HOBBS CO 1,558,950HILTON HOTELS CORP 2,559,587HOME DEPOT USD0.05 4,958,495HOME PROPERTIES INC 2,453,493HONEYWELL INTERNATIONAL INC 13,914,219HORIZON LINES INC 277,753HORMEL FOODS CORPORATION 971,956HOSPITALITY PROPERTY TRUST 3,574,571HOST HOTELS & RESORTS INC 16,594,636HOT TOPIC INC 89,937HOVNANIAN ENTERPRISES INC 261,018HRPT PROPERTIES TRUST 2,107,827HUB GROUP INC - CLASS A 68,586HUDSON HIGHLAND GROUP 318,407HUMANA INC 12,087,317HUNTSMAN CORPORATION 44,054IAC/INTERACTIVECORP 827,899IBASIS INC 24,717IBERIABANK CORP 326,061ICF INTERNATIONAL INC 238,039ICONIX BRAND GROUP INC 394,038IDEARC INC 478,033IDT CORPORATION - CLASS B 81,486ILLINOIS TOOL WORKS 403,190ILLUMINA INC 325,750IMPERIAL SUGAR CO 378,623INFOSPACE INC 180,260INLAND REAL ESTATE CORPORATION 1,015,438INNKEEPERS USA TRUST 587,520INPUT / OUTPUT INC 462,713INSIGHT ENTERPRISES INC 243,098INTEGRATED ELECTRICAL SERVICE INC 838,345INTEL CORP USD0.001 1,992,733INTERACTIVE DATA CP 138,658INTERGRATED DEVICE TECHNOLOGY INC 386,479INTERMEC INC 122,266INTERNATIONAL BUSINESS MACHINES CORP CAP STK USD0.20 19,166,942INTERNATIONAL COAL GROUP INC 801,927INTERNATIONAL SHIPHOLDING CORPORATION 13,035INTERVOICE INC 118,985INTL PAPER CO COM US$1 459,977INVENTIVE HEALTH INC 445,452INVESTOOLS INC 585,017INVESTORS REAL ESTATE TRUST 331,609INVITROGEN CORP USD0.01 868,715IRWIN FINANCIAL CORP 78,265ISLE OF CAPRI CASINOS 1,788,682ISTAR FINANCIAL INC 1,154,170ITC HOLDINGS CORPORATION 816,597ITLA CAPITAL CORPORATION 60,718ITT EDUCATIONAL SERVICES INC 1,541,264IXIA 570,547JACK IN THE BOX INC 2,010,986JACOBS ENGINEERING GROUP INC 385,609JANUS CAPITAL GROUP INC 3,891,945JDA SOFTWARE GROUP INC 260,471JO-ANN STORES INC 1,149,161JOHNSON & JOHNSON COM US$1 20,629,691JOHNSON CONTROLS COM INC 657,561JONES APPAREL GROUP INC 3,888,048JOS A BANK CLOTHIERS INC 1,936,807JP MORGAN CHASE & CO 48,108,423JUNIPER NETWORK INC 1,062,122K2 INC 156,570KAYDON CORPORATION 431,776KB HOME 1,327,588KELLOGG COMPANY 2,256,156KELLWOOD COMPANY 298,471KENDLE INTERNATIONAL INC 1,880,028KERYX BIOPHARMACEUTICALS INC 414,803

KEYCORP 8,911,274KILROY REALTY CORP 1,879,776KIMBERLY CLARK CORP COM USD1.25 7,238,982KIMCO REALTY CORP 7,965,064KINDRED HEALTHCARE INC 966,276KINETIC CONCEPTS INC 1,530,141KING PHARMACEUTICALS INC 4,566,512KIRBY CORP 1,605,071KITE REALTY GROUP TRUST 396,378KLA TENCOR CORPORATION COM USD 0.01 497,897KMG CHEMICALS INC 192,234KNIGHT CAPITAL GROUP INC - A 453,747KNOLL INC 1,139,587KOHLS CORPORATION 2,289,364KRAFT FOODS INC 2,888,490KROGER CO COM USD1.00 8,772,684K-SWISS INC CLASS A USD0.01 221,932KULICKE & SOFFA INDUSTRIES 379,471KV PHARMACEUTICAL COMPANY CLASS A 257,397LABORATORY CORPORATION OF AMERICA HOLDINGS 4,344,595LAM RESEARCH CORPORATION 4,808,070LAMSON & SESSIONS C0 1,306,919LANDEC CORPORATION 449,240LANDSTAR SYSTEM INC 1,672,185LAS VEGAS SANDS CORP 721,827LASALLE HOTEL PROPERTIES 3,389,072LATTICE SEMICONDUCTOR CORP 436,099LAWSON SOFTWARE INC 776,555LEAPFROG ENTERPRISES INC 256,068LEGG MASON INC 2,432,282LEHMAN BROTHERS HOLDINGS INC 13,562,571LENNAR CORPORATION CLASS A 996,498LENNOX INTERNATIONAL INC 484,196LEXINGTON REALTY TRUST 1,665,239LEXMARK INTERNATIONAL INC 778,697LHC GROUP INC 676,578LIBERTY PROPERTY TST 3,303,779LIFEPOINT HOSPITALS INC 1,193,921LILLY (ELI) & CO USD 3,583,541LINCARE HOLDINGS INC USD.01 694,093LINCOLN NATL CORPORATION IND USD 2,387,808LINDSAY MANUFACTURING CO 647,825LITHIA MOTORS INC - CLASS A 53,202LKQ CORP 622,446LOCKHEED MARTIN CORP COM STK USD0.01 21,850,772LOEWS CORP 970,043LONGS DRUG STORES CO 1,753,954LOOPNET INC 498,279LOWE'S COS INC 1,536,666LTC PROPERTIES INC 568,345LUBY'S INC 65,021LYDALL INC 15,129LYONDELL CHEMCIAL CO 2,577,476MACK-CALI REALTY CORP 2,780,817MACROVISION CORPORATION 201,944MACYS INC 2,260,492MAGELLAN HEALTH SERVICES INC 306,773MAGMA DESIGN AUTOMOTION INC 445,253MAGUIRE PROPERTIES INC 1,284,237MANITOWOC CO INC 1,789,576MANPOWER INC 2,506,857MANTECH INTERNATIONAL CORP - CLASS A 299,301MARATHON OIL CORP 20,878,247MARRIOTT INTL INC 824,390MARVEL ENTERTAINMENT INC 1,665,576MASCO CORP USD 877,078MASTERCARD INC - CLASS A 515,291MATRIX SERVICE COMPANY 1,193,174MATTEL INC COM USD1.00 9,411,532MAXIMUS INC 162,559MBIA INC USD1 1,489,963MCAFEE INC 1,898,901MCDONALD'S CORP 1,682,036MCG CAPITAL CORP 180,408MCKESSON CORP 4,809,494MEDAREX INC 435,387MEDCATH CORPORATION 1,445,830MEDCO HEALTH SOLUTION INC 1,908,487MEDIACOM COMMUNICATIONS CORPORATION - CLASS A 363,744MEDICAL PROPERTIES TRUST INC - REAL ESTATE INVEST TRUST 594,242

MEDTRONIC INC COM USD 920,397MEMC ELECTRONIC MATERIALS 4,225,514MENTOR GRAPHICS CORP 38,561MERCK & CO INC COM STK NPV 7,786,996MERRILL LYNCH & CO 22,691,516MERUELO MADDUX PROPERTIES, INC 836,016METAL MANAGEMENT INC 359,383METALICO INC 47,337METHODE ELECTRONICS INC 64,824METLIFE INC 16,806,876METTLER TOLEDO INTL 282,494MFA MORTGAGE INVESTMENTS INC 327,348MGE ENERGY INC 48,336MGI PHARMA INC 71,666MGIC INVESTMENT CORP 3,044,777MGM MIRAGE 491,112MICROS SYSTEMS INC 2,064,814MICROSOFT CORP USD0.00005 50,362,736MICROSTRATEGY INC USD0.001 354,697MID-AMERICA APARTMENT COMMUNITIES 1,154,826MIDDLEBY CORP 627,199MIDWEST BANC HOLDINGS INC 105,369MILLENNIUM BANKSHARES CORP 88,671MINERALS TECHNOLOGIES INC 632,539MIRANT CORPORATION 1,264,236MKS INSTRUMENTS INC 1,473,653MODTECH HOLDINGS INC 40,080MOLSON COORS BREWING CO B 3,139,848MONARCH CASINO RESORT INC 357,977MONRO MUFFLER BRAKE INC 429,011MONSANTO COMPANY 393,412MOODYS CORPORATION 3,361,805MORGAN STANLEY 24,048,727MOTHERS WORK INC 12,143MOTOROLA INC USD3 128,302MOVE INC 351,998MSC SOFTWARE CORPORATION 82,672MTR GAMING GROUP INC 33,888MTS SYSTEMS CORP 1,820,916MUELLER INDUSTRIES 374,380MYERS INDUSTRIES INC 1,002,943MYLAN LABORATORIES INC 141,272MYRIAD GENETICS INC 409,184NACCO INDUSTRIES-A 784,948NASH FINCH CO 684,049NATCO GROUP INC 271,157NATIONAL ATLANTIC HOLDINGS 143,314NATIONAL CITY CORP USD 1,513,860NATIONAL HEALTH INVESTORS 656,942NATIONAL OILWELL VARCO INC 4,614,601NATIONAL RETAIL PROPERTIES 1,677,948NATIONWIDE HEALTH PROPERTIES INC 1,996,299NAVIGATORS GROUP INC 288,774NAVTEQ CORP 854,967NBTY INC 1,358,825NESS TECHNOLOGIES INC 595,306NETWORK APPLIANCE INC 918,151NEW JERSEY RESOURCES CORPORATION 19,812NEWALLIANCE BANCSHARES INC 126,212NEWELL RUBBERMAID INC 297,138NEWS CORPORATION INC CL B WHEN ISS 392,761NEXITY FINANCIAL CORPORATION 49,328NICOR INC 150,002NOBLE ENERGY INC 3,966,861NOBLE INTERNATIONAL LTD 108,477NORDSTROM INC 468,686NORFOLK SOUTHERN CORP USD 2,040,402NORTH PITTSBURGH SYSTEMS 231,053NORTHEAST UTILITIES 25,938,503NORTHROP GRUMMAN CORP 22,490,337NORTHWEST AIRLINES CORPORATION 902,311NORTHWEST NATURAL GAS CO USD3.167 127,530NOVELLUS SYSTEMS INC 904,954NOVEN PHARMACEUTICALS INC 233,726NTELOS HOLDINGS CORPORATION 805,856NU SKIN ENTERPRISES INC - CLASS A 325,665NUCO2 INC 133,509NUCOR CORP 10,703,907NVIDIA CORP 12,516,101NVR INC 4,868,370

NYSE EURONEXT 1,438,952OAKLEY INC 635,972OCCIDENTAL PETROLEUM CORP 22,452,404O'CHARLEYS INC 75,233OFFICE DEPOT INC 10,252,039OFFICEMAX INC 264,527OIL STATES INTERNATIONAL INC 565,880OLYMPIC STEEL INC 411,824OMEGA HEALTHCARE INVESTORS 2,619,374OMNICOM GROUP 274,002ON ASSIGNMENT INC 54,575ON SEMICONDUCTOR CORPORATION 539,282ONE LIBERTY PROPERTIES INC 82,491ORACLE CORP USD0.01 5,016,939OVERSEAS SHIPHOLDING GROUP INC 316,096OWENS & MINOR INC 502,244PACCAR INC 416,864PACER INTERNATIONAL INC 231,379PACIFC SUNWEAR OF CALIFORNIA INC 519,708PACTIV CORPORATION 2,477,477PAETEC HOLDING CORP 580,919PARALLEL PETROLEUM CORP 408,122PARAMETRIC TECHNOLOGY CORP 447,417PAREXEL INTERNATIONAL CORPORATION 498,154PARKER DRILLING CO 750,373PARKER HANNIFIN 3,409,838PARKWAY PROPERTIES INC 2,789,789PATTERSON COS INC 1,114,410PATTERSON-UTI ENERGY INC 2,020,331PAYLESS SHOESOURCE 306,291PC MALL INC 205,799PDI INC 45,154PDL BIOPHARMA INC 120,640PEDIATRIX MEDICAL GROUP INC 1,342,076PENFORD CORP 133,845PENN VIRGINIA CORP 1,352,923PENNANTPARK INVESTMENT CORP 192,931PENNEY (J C) COMPANY INC 2,106,427PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 1,394,369PENSKE AUTOMOTIVE GROUP, INC 2,277,457PEPCO HOLDINGS INC 101,842PEPSI BOTTLING GROUP 9,238,104PEPSIAMERICAS INC 2,113,423PEPSICO INC CAP US$0.01 2/3 8,105,101PERFORMANCE FOOD GROUP CO 1,357,764PERINI CORP 1,393,794PERKINELMER INC 385,022PEROT SYSTEMS CORP CLASS A 1,636,617PETROLEUM DEVELOPMENT CORP 227,398PETROQUEST ENERGY INC 672,844PFF BANCORP INC 494,573PFIZER INC COM US$0.05 51,109,712PG & E CORP 152,456PHILADELPHIA CONS HLDG CO 2,478,081PHOTRONICS INC 672,205PIEDMONT NATURAL GAS CO 91,574PINNACLE AIRLINES CORPORATION 1,124,078PIONEER COMPANIES INC 97,876PIPER JAFFRAY COMPANIES INC 57,710PLANAR SYSTEMS INC 131,854PLANTRONIC INC 220,098PLAYTEX PRODUCTS INC 419,734PLEXUS CORPORATION 522,323PMA CAPITAL CLASS A 255,990PNC FINANCIAL SERVICES GROUP 2,383,345POLYCOM INC 605,457POLYMEDICA CORP 504,974POLYONE CORPORATION 93,711POST PROPERTIES INC 1,869,137POZEN INC 260,753PPG INDS INC USD 1,182,215PRAXAIR INC COM STK US$0.01 382,058PRECISION CAST PARTS COM NPV 725,443PREFERRED BANK LOS ANGELES 50,482PREMIERE GLOBAL SERVICES INC 153,180PRESTIGE BRANDS HOLDINGS INC 161,631PRG SCHULTZ INTERNATIONAL INC 448,650PRIDE INTERNATIONAL INC 213,351PRINCIPAL FINANCIAL GROUP 1,011,050PROASSURANCE CORP 503,268

PROCENTURY CORP 206,552PROCTOR & GAMBLE 11,310,672PROGENICS PHARMACEUTICALS INC 58,242PROGRESS SOFTWARE CORPORATION 168,548PROLOGIS 14,468,171PROLOGIS EUROPEAN PROPERTIES 810,086PROSPERITY BANCSHARES INC 414,891PROVIDENCE SERVICE CORPORATION 273,166PRUDENTIAL FINANCIAL INC 4,769,943PS BUSINESS PARKS INC 3,344,327PSYCHIATRIC SOLUTIONS INC 544,452PUBLIC SERVICE ENTERPRISE GP 2,033,866PUBLIC STORAGE 8,170,141PULTE HOMES INC 941,009QUALCOMM INC 2,117,465QUALITY DISTRIBUTION INC 87,218QUANEX CORP 712,330QUANTA SERVICES INC 1,270,391RADIAN GROUP INC 908,330RADIOSHACK CORPORATION 1,035,446RAMCO-GERSHENSON PROPERTIES 423,226RANGE RESOURCES CORP 440,272RARE HOSPITALITY INTERNATIONAL INC 316,437RAYONIER INC 870,606RAYTHEON COMPANY 2,294,974RBC BEARINGS INC 154,524RCN CORPORATION 786,600REALTY INCOME CORPORATION 2,213,969REGENCY CENTERS CORPORATION 4,042,653REGENERON PHARMACEUTICALS INC 417,527REGIONS FINANCIAL CORP 2,024,348RENT-A-CENTER INC 1,059,318REPUBLIC PROPERTY TRUST 195,036REPUBLIC SERVICES INC 1,288,979RESOURCES CAPITAL CORPORATION 501,257RESOURCES CONNECTION INC 299,310RESPIRONICS INC 1,549,129RETAIL VENTURES INC 894,662REYNOLDS AMERICAN INC 1,012,751RF MICRO DEVICES INC 87,330RLI CORP COM 277,885ROBERT HALF INTL INC 7,025,882ROSETTA RESOURCES INC 1,753,258ROSS STORES INC 524,902ROYAL GOLD INC 1,329,189RPM INTERNATIONAL INC 494,836RURAL CELLULAR CORPORATION - CLASS A 633,375RYDER SYS INC USD 1,797,745RYLAND GROUP INC 295,603SAFECO CORPORATION 2,506,358SAFEWAY INC COM STK USD0.01 4,973,391SANMINA CORPORATION 1,658,595SAUL CENTERS INC 399,172SAVIENT PHARAMACEUTICALS INC 271,695SCHERING-PLOUGH CP COM US$1 2,702,977SCHNITZER STEEL INDS INC-A 1,905,066SCHOLASTIC CORP 218,650SCHOOL SPECIALTY INC 197,580SCHULMAN (A) INC 862,912SEARS HOLDING CORP 548,509SEI INVESTMENTS COMPANY 212,608SELECTIVE INSURANCE GROUP 1,774,488SEMCO ENERGY INC 237,360SEMPRA ENERGY 9,082,961SEMTECH CORP 130,847SENIOR HOUSING PROP TRUST 1,414,531SERVICE CORPORATION INTERNATIONAL 133,995SIERRA PACIFIC RESOURCES 141,221SIGNATURE BANK 581,848SILICON STORAGE TECHNOLOGY INC 97,486SIMON PROPERTY GROUP INC 17,228,940SINCLAIR BROADCAST GROUP-A 1,098,726SIRENZA MICRODEVICES INC 295,002SL GREEN REALTY CORP 6,127,391SMITH & WESSON HOLDING CORP 750,178SOLECTRON CORPORATION 592,654SONIC INNOVATIONS INC 89,476SONOCO PRODUCTS CO 826,055SOTHEBYS 1,703,673SOUTH JERSEY INDUSTRIES 338,069

SOUTHCOAST FINANCIAL CORP 132,257SOUTHERN COPPER CORPORATION 927,288SOUTHWEST GAS CORP 239,303SOVRAN SELF STORAGE INC 766,770SPARTAN MOTORS INC 432,908SPARTAN STORES INC 421,732SPARTECH CORPORATION 966,427SPECIALTY UNDERWRITERS ALLIANCE INC 222,744SPEEDWAY MOTORSPORTS INC 300,154SPHERION CORPORATION 192,042SPIRIT AEROSYSTEMS HOLDINGS INC - CLASS A 1,387,311SPIRIT FINANCE CORP 1,306,075SPRINT NEXTEL CORP 9,806,099SPSS INC 1,682,640SPX CORP 425,212SRS LABS INC 50,558ST MARY LAND & EXPLORATION COMPANY 85,323STAMPS.COM INC 119,508STANCORP FINANCIAL GROUP 75,743STANDARD MOTOR PRODS 303,499STANDARD PARKING CORP 231,911STANDARD REGISTER COMPANY 157,893STAPLES INC 3,114,989STARWOOD HOTEL & RESORTS WORLDWIDE INC 1,864,557STEEL DYNAMICS INC 217,755STEELCASE INC CLASS A 513,992STEINER LEISURE LTD 111,332STERLING BANCORP 80,010STERLING BANCSHARES INC 1,016,737STERLING FINANCIAL CORPORATION - HOLDING COMPANY 1,969,105STEWART ENTERPRISES INC CLASS A 303,513STRATEGIC HOTELS & RESORTS INC 1,353,680STRYKER CORP 914,644STURM RUGER & CO INC 387,282SUMMIT STATE BANK 41,474SUN COMMUNITIES INC 589,582SUN HEALTHCARE GROUP INC 581,438SUN HYDRAULICS CORP 185,576SUN MICROSYSTEMS INC 2,315,178SUNOCO INC 2,465,023SUNSTONE HOTEL INVESTORS INC REITS 1,389,092SUPERGEN INC 69,810SUPERIOR ESSEX INC 640,590SUPERVALU INC 3,212,813SUREWEST COMMUNICATIONS 14,104SWITCH & DATA FACILITIES INC 982,142SYBASE INC 1,904,893SYMANTEC CORPORATION 954,372SYMMETRY MEDICAL INC 299,332SYNIVERSE HOLDINGS INC 376,204SYNNEX CORPORATION 259,763SYNOPSYS INC 1,643,173SYSCO CORPORATION COM USD1.00 1,470,512T-3 ENERGY SERVICES INC 168,430TAKE-TWO INTERACTIVE SOFTWARE 524,744TANGER FACTORY OUTLET CENTER 906,499TARGET CORPORATION 403,392TASER INTERNATIONAL INC 780,626TATNEFT-SPONSORED REGS GDR 1,693,678TAUBMAN CENTERS INC 2,318,196TECHNE CORP 222,161TECHNOLOGY INVESTMENT CAPITAL CORPORATION 28,880TECUMSEH PRODUCTS CO - CLASS A 248,090TEKELEC 390,818TEKTRONIX INC 74,245TELEFLEX INC 145,977TELEPHONE & DATA SYSTEMS, INC - SPECIAL SHARES 127,533TELEPHONE AND DATA SYSTEMS, INC 124,889TELETECH HOLDINGS INC 235,367TEMPLE INLAND INC COM USD1.00 87,610TENNANT CO 144,951TENNECO INC 1,371,076TERADYNE INC 1,413,660TEREX CORPORATION 3,279,574TERRA INDUSTRIES INC 2,645,485TESCO CORPORATION 481,745TESORO CORP 6,433,827TESSCO TECHNOLOGIES INC 199,492TESSERA TECHNOLOGIES INC 183,867TEXAS INDUSTRIES INC 1,897,959

TEXAS INSTRUMENTS USD1 1,990,341THE JM SMUCKER COMPANY 1,213,624THE LACLEDE GROUP INC 33,013THE MACERICH CO 4,928,880THE PMI GROUP INC 351,728THE WALT DISNEY CO 919,180THERAVANCE INC 269,238THERMO FISHER SCIENTIFIC INC 314,652THOMAS & BETTS CORP 1,421,791THQ INC 1,325,411TIDEWATER INC 2,160,027TIME WARNER CABLE-A 436,039TIME WARNER INC - USD0.01 6,144,648TIMKEN CO 2,406,852TITAN INTERNATIONAL INC 482,814TJX COS INC 220,520TOLL BROTHERS INC 190,774TOLLGRADE COMMUNICATIONS INC 55,990TOREADOR RESOURCES CORP 741,700TOWN SPORTS INTERNATIONAL 797,408TRANS WORLD ENTERTAINMENT CP 104,506TRANSACTION SYSTEMS ARCHITEC 2,855,971TRANSMERIDIAN EXPLORATION INCORPORATED 344,459TRAVELERS COS INC / THE 19,773,925TREX COMPANY INC 20,378TRIBUNE CO 386,228TRICO MARINE SERVICES INC 1,165,839TRIUMPH GROUP INC 618,641TUPPERWARE CORPORATION 1,164,407TXCO RESOURCES INC 92,601TXU CORP 2,471,516TYSON FOODS INC CLASS A 1,273,456U STORE IT TRUST 1,182,614UAP HOLDINGS CORPORATION 1,303,252UCBH HOLDINGS INC 1,217,922UDR INC 2,927,709UGI CORP 2,920,274ULTRAPETROL (BAHAMAS) LTD 294,505UNION PACIFIC CORP COM USD2.50 859,732UNIONBANCAL CORP 635,909UNISOURCE ENERGY CORP CO 99,962UNIT CORP 4,965,540UNITED COMMUNITY BANKS/GA 331,270UNITED INDUSTRIAL CORPORATION 760,863UNITED ONLINE INC 1,276,426UNITED PANAM FINANCIAL CORP 365,476UNITED RENTALS INC 1,099,339UNITED RETAIL GROUP INC 180,649UNITED STATES STEEL CORP 3,597,881UNITED TECHNOLOGIES COM STK USD5 4,636,826UNITEDHEALTH GROUP INC COM STK US0.01 18,653,352UNITRIN INC 623,862UNIVERSAL CORPORATION 236,567UNIVERSAL DISPLAY CORP 221,654UNIVERSAL FOREST PRODUCTS INC 453,370UNIVERSAL HEALTH REALTY INCOME TRUST 297,418UNIVERSAL HEALTH SERVICES - CLASS B 214,858UNUMPROVIDENT CORPORATION 483,300URS CORP 577,598URSTADT BIDDLE 314,857US AIRWAYS GROUP INC 1,613,670US BANCORP 13,160,388US CELLULAR CORP 641,958USA MOBILITY INC 1,002,682USEC INC 1,064,077UTSTARCOM INC 284,657VALERO ENERGY CORP 2,810,802VALUECLICK INC 952,689VALUEVISION MEDIA INC - CLASS A 57,981VANDA PHARMACEUTICALS INC 76,052VCA ANTECH INC 1,736,800VECTREN CORPORATION 47,756VENTAS INC 3,908,649VERIZON COMMUNICATIONS 23,539,043VERTEX PHARMACEUTICALS INC 169,685VIACOM INC-CLASS B 727,468VISHAY INTERTECHNOLOGY INC 1,579,462VITAL SIGNS INC 43,143VOLCOM INC 687,824VOLT INFORMATION SCIENCES INC 161,116

VORNADO REALTY TRUST 14,203,641VULCAN MATERIALS CO 281,698W.P. CAREY & CO. LLC 216,411WABASH NATIONAL CORP 799,002WABTEC CORP 1,338,165WACHOVIA CORP 19,769,954WALGREEN CO USD 834,111WAL-MART STORES INC - COM STK USD0.10 24,216,928WASHINGTON MUT INC COM USD1 7,621,832WASHINGTON REAL ESTATE INVESTMENT TRUST 1,381,918WASTE CONNECTIONS INC 462,280WASTE MANAGEMENT INC COM USD0.01 12,446,825WATERS CORPORATION 215,142WATSCO INC 519,883WEBSENSE INC 137,532WEINGARTEN REALTY INVESTORS 2,920,706WELLCARE HEALTH PLANS INC 800,186WELLPOINT INC 4,038,364WEST COAST BANCORP/OREGON 154,674WEST MARINE INC 23,155WEST PHARMACEUTICAL SERVICES 286,849WESTAR ENERGY INC USD5 1,449,195WESTERN DIGITAL CORP 3,249,640WESTERN UNION CO 1,348,457WESTLAKE CHEMICAL CORP 1,439,397WESTWOOD ONE INC 132,157WET SEAL INC/THE - CLASS A 132,048W-H ENERGY SERVICES INC 419,679WHIRLPOOL CORP 2,826,962WILLIAMS PARTNERS LP 608,256WILLIAMS SCOTSMAN INTERNATIONAL INC 137,519WIND RIVER SYSTEMS INC 158,048WINSTON HOTELS INC 365,025WINTRUST FINANCIAL CORP 976,274WORLD ACCEPTANCE CORP 1,161,518WORLD FUEL SERVICES 1,758,512WRIGHT MEDICAL GROUP INC 579,155WRIGLEY WM JR CO 3,066,018WSFS FINANCIAL CORP 575,916WYETH 12,222,917WYNDHAM WORLDWIDE CORP 1,888,778XCEL ENERGY INC 196,075XENOPORT INC 155,244XEROX CORP COM US$1 1,006,204XO HOLDINGS INC 266,717X-RITE INC 766,652YRC WORLDWIDE INC 1,541,738ZENITH NATIONAL INSURANCE CP 1,706,713ZIMMER HOLDING INC 2,868,274ZIONS BANCORPORATION 753,122ZOLTEK COMPANIES INC 666,588ZORAN CORP 1,366,913ZUMIEZ INC 415,676

Total USA 2,549,510,333

Grand Total 7,234,555,491