Country Security Name Value in New Zealand Dollars

Argentina Banco Macro SA 349,179BBVA Banco Frances SA 171,720Grupo Financiero Galicia SA 777,415Petrobras Energia Participaciones SA 1,556,996Total Argentina 2,855,310

Australia Aditya Birla Minerals Ltd 203,232AGL Energy Ltd 476,204AJ Lucas Group Ltd 144,674Alumina Ltd 420,824Amalgamated Holdings Ltd 141,365Amcor Ltd/Australia 338,771AMP Ltd 4,426,795APN News & Media Ltd 5,387,846Aquila Resources Ltd 78,013Aristocrat Leisure Ltd 162,174Asciano Group 152,111ASX Ltd 422,994Austal Ltd 174,177Australia & New Zealand Banking Group Ltd 13,179,208Australian Worldwide Exploration Ltd 803,239AXA Asia Pacific Holdings Ltd 311,833Babcock & Brown Japan Property Trust 713,194Babcock & Brown Ltd 133,614Beach Petroleum Ltd 356,682Bendigo and Adelaide Bank Ltd 223,740BHP Billiton Ltd 18,708,163Billabong International Ltd 140,518BlueScope Steel Ltd 4,117,264Boart Longyear Group 247,715Boral Ltd 257,588Brambles Ltd 969,819Bunnings Warehouse Property Trust 1,072,804Caltex Australia Ltd 139,162Carnarvon Petroleum Ltd 436,709Centennial Coal Co Ltd 765,541Centro Properties Group 306,894Centro Retail Group 846,840CFS Retail Property Trust 5,450,381Coal of Africa Ltd 25,911Coca-Cola Amatil Ltd 300,611Cochlear Ltd 189,171Commonwealth Bank of Australia 12,155,942Commonwealth Property Office Fund 3,832,002Computershare Ltd 338,275ConnectEast Group 8,874,345Crane Group Ltd 261,871Crown Ltd 2,907,148CSL Ltd 2,100,478CSR Ltd 186,740Dexus Property Group 7,409,573Downer EDI Ltd 217,304DUET Group 220,674Fairfax Media Ltd 308,707Felix Resources Ltd 385,335Flight Centre Ltd 592,333Fortescue Metals Group Ltd 1,631,456Foster's Group Ltd 765,942Galileo Japan Trust 216,790Gloucester Coal Ltd 643,450Goodman Fielder Ltd 11,248,512Goodman Group 9,437,667GPT Group 8,440,346

Introductory Note: Section 58 of the New Zealand Superannuation and Retirement Income Act 2001 requires that the Guardians must invest the Fund on a prudent, commercial basis, and in a manner consistent with best-practice portfolio management. The Guardians have determined that this requires broad diversification of investments. The Fund’s investment strategy includes holding investments benchmarked to global market indices. On 30 June 2008, the Fund’s portfolio held just under 3,000 listed companies, providing diversification across most of the world’s countries and industries. The Table below sets out our direct exposure to listed companies, by country of exposure. Country of exposure is defined as location of the ultimate global parent's place of incorporation, except in the case of tax haven countries, where we instead look to the place of business for the headquarters of the ultimate global parent. The Fund also has indirect exposure to other companies through total return swaps linked to market indices and through investment in pooled funds. As the Fund increases in value, both the number of securities and the average size of each holding tend to increase.

Great Southern Ltd 168,264Harvey Norman Holdings Ltd 128,533iiNET Ltd 126,354Incitec Pivot Ltd 1,425,471Independence Group NL 123,578ING Industrial Fund 3,205,795ING Office Fund 2,913,394Insurance Australia Group Ltd 503,801Iress Market Technology Ltd 1,052,508Jabiru Metals Ltd 1,080James Hardie Industries NV 2,460,078Leighton Holdings Ltd 3,540,596Lend Lease Corp Ltd 269,329Lihir Gold Ltd 133,392Lion Nathan Ltd 2,490,489MacArthur Coal Ltd 678,542Macmahon Holdings Ltd 629,541Macquarie Airports 5,806,362Macquarie CountryWide Trust 2,049,458Macquarie DDR Trust 568,004Macquarie Group Ltd 1,047,341Macquarie Infrastructure Group 428,689Macquarie Office Trust 3,019,804Metcash Ltd 222,730Minara Resources Ltd 603,155Mirvac Group 5,773,024Mount Gibson Iron Ltd 679,171National Australia Bank Ltd 3,382,586New Hope Corp Ltd 600,065Newcrest Mining Ltd 1,041,395Nido Petroleum Ltd 424,942Nufarm Ltd 811,330Oil Search Ltd 114,215OneSteel Ltd 485,438Orica Ltd 723,391Origin Energy Ltd 1,107,466OZ Minerals Ltd 604,131Pacific Brands Ltd 829,762Paladin Energy Ltd 277,755PanAust Ltd 18,045Perpetual Ltd 128,471Platinum Australia Ltd 404,522Portman Ltd 565,394Qantas Airways Ltd 2,018,926QBE Insurance Group Ltd 8,028,262Rio Tinto Ltd 3,681,334Rubicon Japan Trust 45,651Ruralco Holdings Ltd 5,233Santos Ltd 985,814Seek Ltd 7,603,261Sims Group Ltd 491,021Sonic Healthcare Ltd 3,154,358St George Bank Ltd 1,183,868Stockland 13,982,340Straits Resources Ltd 505,181Suncorp-Metway Ltd 954,894Tabcorp Holdings Ltd 1,385,503Tatts Group Ltd 208,815Telstra Corp Ltd 6,767,456TFS Corp Ltd 24,703Tishman Speyer Office Fund 821,085Toll Holdings Ltd 1,991,745Transurban Group 147,735,097Troy Resources NL 49,023Valad Property Group 157,131Village Roadshow Ltd 29,323Wesfarmers Ltd 2,266,403Western Areas NL 91,402Westfield Group 56,196,108Westpac Banking Corp 19,373,456Woodside Petroleum Ltd 6,861,601Woolworths Ltd 5,679,999WorleyParsons Ltd 440,586Total Australia 478,687,635

Austria Agrana Beteiligungs AG 493,928CA Immo International AG 481,732CA Immobilien Anlagen AG 3,192,398Conwert Immobilien Invest SE 2,521,366Flughafen Wien AG 44,014,871

Immoeast AG 6,743,608Immofinanz AG 8,210,296Miba AG 16,302OMV AG 2,603,288Sparkassen Immo Invest Genusscheine 779,681Voestalpine AG 2,096,172Total Austria 71,153,643

Belgium Barco NV 829,211Befimmo SCA Sicafi 2,641,666Bekaert SA 779,786Cofinimmo 3,361,961Colruyt SA 204,152Compagnie Immobiliere de Belgique SA 579,792Compagnie Maritime Belge SA 1,118,440D'ieteren SA 222,813Fortis 1,980,179InBev NV 1,834,122Integrated Production & Test Engineering NV 92,036Intervest Offices 416,241Jensen-Group NV 31KBC Groep NV 8,216,076Leasinvest Real Estate SCA 234,729Recticel SA 587,649Sipef SA 1,306,460Solvay SA 1,479,059Umicore 908,880Warehouses De Pauw SCA 813,720Total Belgium 27,607,003

Bermuda High Fashion International 31,965Hsin Chong Construction Grou 5,830TBS International Ltd 813,592Total Bermuda 851,387

Brazil Acucar Guarani SA 1,228,214Banco do Brasil SA 2,940,048Banco Panamericano SA 2,594,501Brasil Telecom SA 3,217,406Centrais Eletricas Brasileiras SA 2,558,670Centrais Eletricas de Santa Catarina SA 3,118,809Cia de Saneamento Basico do Estado de Sao Paulo 4,592,532Cia Paranaense de Energia 2,361,577Cia Vale do Rio Doce 3,372,174Cyrela Brazil Realty SA 1,964,397Eletropaulo Metropolitana Eletricidade de Sao Paulo SA 2,432,782Empresa Brasileira de Aeronautica SA 1,345,424Perdigao SA 2,903,763Petroleo Brasileiro SA 28,386,345Rodobens Negocios Imobiliarios SA 1,268,972Tam SA 4,340,742Tecnisa SA 592,567Usinas Siderurgicas de Minas Gerais SA 3,377,382Votorantim Celulose e Papel SA 1,418,112Total Brazil 74,014,415

British Virgin Islands UTi Worldwide Inc 552,734Total British Virgin Islands 552,734

Canada Addax Petroleum Corp 886,973Agnico-Eagle Mines Ltd 1,249,448Agrium Inc 2,715,467Alimentation Couche Tard Inc 151,367Allied Properties Real Estate Investment Trust 577,275ARC Energy Trust 283,337Astral Media Inc 134,146Atco Ltd 787,602Bank of Montreal 1,691,478Bank of Nova Scotia 4,011,493Barrick Gold Corp 3,263,802Baytex Energy Trust 680,129BCE Inc 762,680Biovail Corp 764,399Birchcliff Energy Ltd 175,590Boardwalk Real Estate Investment Trust 1,675,028Bombardier Inc 1,117,089Brookfield Asset Management Inc 1,318,036Brookfield Properties Corp 9,651,321CAE Inc 255,354Calloway Real Estate Investment Trust 1,451,611

Cameco Corp 1,215,226Canadian Apartment Properties REIT 1,002,629Canadian Imperial Bank of Commerce 4,292,414Canadian National Railway Co 1,915,044Canadian Natural Resources Ltd 5,777,143Canadian Oil Sands Trust 1,036,751Canadian Pacific Railway Ltd 1,653,879Canadian Real Estate Investment Trust 1,609,829Canadian Tire Corp Ltd 334,261Canadian Utilities Ltd 172,200Canfor Corp 116,400Canfor Pulp Income Fund 15Celestica Inc 747,859CGI Group Inc 711,760Chartwell Seniors Housing Real Estate Investment Trust 622,737CI Financial Income Fund 113,280Cogeco Cable Inc 75,026Cominar Real Estate Investment Trust 714,461Dundee Real Estate Investment Trust 476,209Duvernay Oil Corp 580,439Eldorado Gold Corp 241,737Emera Inc 590,789Empire Co Ltd 1,153,186Enbridge Inc 1,244,251EnCana Corp 8,108,271Enerplus Resources Fund 611,124Ensign Energy Services Inc 792,625European Goldfields Ltd 6,767Fairborne Energy Ltd 6,760Fairfax Financial Holdings Ltd 2,079,136Finning International Inc 361,335First Quantum Minerals Ltd 386,654Flint Energy Services Ltd 676,490Fording Canadian Coal Trust 1,163,863Fortis Inc 343,785Forzani Group Ltd/The 990,418Gammon Gold Inc 2,490,863George Weston Ltd 199,067Gerdau Ameristeel Corp 316,098Gildan Activewear Inc 238,319Goldcorp Inc 3,419,027Great-West Lifeco Inc 635,237Groupe Aeroplan Inc 139,971H&R Real Estate Investment 2,281,040Harvest Energy Trust 282,647Husky Energy Inc 1,454,212IAMGOLD Corp 714,930IGM Financial Inc 408,982Imperial Oil Ltd 1,421,172Industrial Alliance Insurance and Financial Services Inc 50,565ING Canada Inc 89,884Inmet Mining Corp 597,573InnVest Real Estate Investment Trust 433,196Ivanhoe Mines Ltd/CA 217,101Jazz Air Income Fund 7Kinross Gold Corp 1,521,812Laurentian Bank of Canada 2,149,303Leon's Furniture Ltd 197,660Linamar Corp 507,551Lions Gate Entertainment Corp 2,585,006Loblaw Cos Ltd 272,447Lundin Mining Corp 460,780Magna International Inc 1,737,320Major Drilling Group International 345,129Manulife Financial Corp 4,288,139Martinrea International Inc 204,878MDS Inc 305,077Methanex Corp 706,919Metro Inc 198,679MI Developments Inc 570,649Morguard Real Estate Investment Trust 581,696National Bank of Canada 3,104,747Nexen Inc 1,930,757Niko Resources Ltd 347,554Nortel Networks Corp 293,210Northbridge Financial Corp 348,801Northern Property Real Estate Investment Trust 663,024Nova Chemicals Corp 169,182NuVista Energy Ltd 633,574Oilexco Inc 577,368

Onex Corp 241,205Open Text Corp 700,612OPTI Canada Inc 362,396PAN American Silver Corp 208,638Pason Systems Inc 574,845Penn West Energy Trust 1,039,915Petrobank Energy & Resources Ltd 116,595Petro-Canada 3,950,145Potash Corp of Saskatchewan 9,668,457Power Corp Of Canada 871,306Power Financial Corp 665,497Precision Drilling Trust 135,603Primaris Retail Real Estate Investment Trust 962,705ProEx Energy Ltd 190,299Provident Energy Trust 568,392QLT Inc 52,442Quebecor Inc 643,852Research In Motion Ltd 7,420,998RioCan Real Estate Investment Trust 3,718,382Ritchie Bros Auctioneers Inc 219,228Rogers Communications Inc 1,597,106Royal Bank of Canada 4,740,869Russel Metals Inc 790,029Saputo Inc 336,997Savanna Energy Services Corp 763,882Sears Canada Inc 50,460Shaw Communications Inc 580,591Sherritt International Corp 867,329Shoppers Drug Mart Corp 932,617Silver Wheaton Corp 275,475Sino-Forest Corp 223,514SNC-Lavalin Group Inc 673,785Sun Life Financial Inc 1,903,144Suncor Energy Inc 4,822,793Talisman Energy Inc 1,851,869Taseko Mines Ltd 482,268Teck Cominco Ltd 2,057,045Telus Corporation 616,112Tesco Corp 1,865,447Thomson Reuters Corp 590,099TMX Group Inc 275,681Toromont Industries Ltd 162,096Toronto-Dominion Bank 4,102,690TransAlta Corp 596,159TransCanada Corp 1,812,605Trican Well Service Ltd 250,191Uranium One Inc 180,058Viterra Inc 18,105Yamana Gold Inc 1,336,049Yellow Pages Income Fund 181,762Total Canada 182,867,867

Chile Administradora de Fondos de Pensiones Provida SA 1,129,993Banco de Chile 441,740Cia Cervecerias Unidas SA 1,479,862Total Chile 3,051,596

China Bank of China Ltd 2,200,309Bengang Steel Plates Co 1,825,506Bio-Treat Technology Ltd 507,413China Construction Bank Corp 3,607,978China International Marine Containers Co Ltd 1,038,047China Mengniu Dairy Co Ltd 1,602,413China Mobile Ltd 4,701,642China Netcom Group Corp Hong Kong Ltd 2,023,080China Petroleum & Chemical Corp 6,957,552China Railway Construction Corp 164,382China Shipping Container Lines Co Ltd 1,113,176China Telecom Corp Ltd 3,083,419China Unicom Ltd 1,172,762Chongqing Changan Automobile Co Ltd 474,022Citic Pacific Ltd 3,507,374CNOOC Ltd 3,711,020Dongfeng Motor Group Co Ltd 1,029,373Foxconn International Holdings Ltd 166,878Global Bio-Chem Technology Group Co Ltd 1,372,511Global Sources Ltd 442,775Glorious Sun Enterprises Ltd 14,087Great Wall Technology Co Ltd 21,541Guangdong Electric Power Development Co Ltd 485,209

Guangdong Provincial Expressway Development Co Ltd 203,336Hidili Industry International Development Ltd 2,732,506Hopewell Highway Infrastructure Ltd 10,825Hua Han Bio-Pharmaceutical Holdings Ltd 12,132Huaneng Power International Inc 1,561,409Industrial & Commercial Bank of China 5,569,223Jiangxi Copper Co Ltd 1,336,277Lee & Man Paper Manufacturing Ltd 54,730Lung Kee (Bermuda) Holdings 7,178Maanshan Iron & Steel 708,316Perfect World Co Ltd 423,559PetroChina Co Ltd 2,401,683Shanghai Industrial Holdings Ltd 1,093,950Sinolink Worldwide Holdings 168,340Sinopec Shanghai Petrochemical Co Ltd 405Tong Ren Tang Technologies Co Ltd 391,009Truly International Holdings 109,908Weiqiao Textile Co 53,011Yanzhou Coal Mining Co Ltd 1,157,006Zhejiang Southeast Electric Power Co 1,640,632Total China 60,857,907

Colombia BanColombia SA 1,048,345Total Colombia 1,048,345

Czech Republic Unipetrol 2,461,203Total Czech Republic 2,461,203

Denmark A P Moller - Maersk A/S 338,086Alm Brand A/S 1,949,077Amagerbanken A/S 709,916Auriga Industries 286,360D/S Norden 4,571,503Dalhoff Larsen & Horneman A/S 151,446Danske Bank A/S 1,632,211Dfds A/S 129,855FLSmidth & Co A/S 401,118H Lundbeck A/S 1,973,669Kobenhavns Lufthavne 44,482,317Lokalbanken I Nordsjaelland 5,968Monberg & Thorsen A/S 166,712Novo Nordisk A/S 10,706,643Ringkjoebing Bank A/S 301,807Tower Group A/S 78,314Vestas Wind Systems A/S 7,722,232Vestjysk Bank A/S 152,952Total Denmark 75,760,186

Egypt Egyptian Co for Mobile Services 1,060,038Orascom Telecom Holding SAE 1,775,313Total Egypt 2,835,350

Finland Citycon Oyj 1,324,842Digia PLC 113,676Fortum Oyj 1,532,489Kesko OYJ 1,065,484Kone OYJ 607,995Konecranes Oyj 3,192,078Larox Oyj 72,909Lemminkainen Oyj 37,405Nokia OYJ 14,098,908Nokian Renkaat OYJ 922,445Outokumpu OYJ 175,882Rautaruukki OYJ 2,833,274Sampo Oyj 1,749,740Scanfil OYJ 123,200Sponda OYJ 1,158,294Technopolis PLC 874,075UPM-Kymmene Oyj 129,174Wartsila Oyj 526,372Total Finland 30,538,242

France Acanthe Developpement SA 237,161Affine SA 277,426Alstom SA 3,949,502ArcelorMittal 13,344,273Arkema SA 4,432,620Assystem 240,119Atos Origin SA 966,272AXA SA 857,753

Beneteau SA 100,466BNP Paribas 18,343,690Bouygues 4,049,134Chargeurs SA 3,693Christian Dior SA 1,084,730Cie de Saint-Gobain 1,658,962Compagnie Generale des Etablissements Michelin 2,616,500Compagnie Industrielle et Financiere D'Entreprises 49,185Compagnie Plastic-Omnium SA 4,149Constructions Industrielles dela Mediterranee SA 7,349CS Communication & Systemes 39,716EDF 533,385Eramet 1,802,170Faiveley SA 31,238Fonciere Des Regions 6,878,760France Telecom SA 14,994,705Gascogne 48,207Gecina SA 5,423,815Gevelot SA 55,868GIFI 43,124Groupe Danone 4,336,416Groupe Guillin 6,363Haulotte Group 269,211Havas SA 204,875HF Co 186,732JET Multimedia 26,938Klepierre 6,175,201Lafarge SA 4,182,505LISI 11,955LVMH Moet Hennessy Louis Vuitton SA 3,909,583Mercialys SA 1,868,125Nexans SA 3,565,111Norbert Dentressangle 148,871PagesJaunes Groupe 1,483,030Peugeot SA 8,668,797Pierre & Vacances 29,279Rallye SA 37,614Recylex SA 74,191SA d'Explosifs et Produits Chimiques 11,436Safran SA 3,812,264Sanofi-Aventis SA 10,784,109Schneider Electric SA 369,222SEB SA 154,851Sequana 1,136,483SAS SA 1,856,687Societe de la Tour Eiffel 979,828Societe Des Autoroutes Paris-Rhin-Rhone 235,970Societe Generale 1,394,591Societe Immobiliere de Location pour l'Industrie et le Commerce 2,904,071Sucriere de Pithiviers-Le-Vieil 51,073Suez SA 6,109,480Thomson 352,687Total SA 19,423,600Touax SA 55,606Unibail-Rodamco 34,160,227Valeo SA 1,135,521Vallourec 4,487,444Veolia Environnement 1,990,894Vivendi 10,921,575Total France 219,586,390

Germany Allianz SE 1,761,908Alstria Office REIT-AG 721,509Altana AG 634,225Augusta Technologie AG 156,847BASF SE 23,765,370Bayer AG 6,240,664Bayerische Motoren Werke AG 241,945Bechtle AG 295,387Beiersdorf AG 147,492Beta Systems Software AG 32,859Bilfinger Berger AG 548,806Commerzbank AG 7,420,646D Logistics AG 89,205Daimler AG 8,629,616Deutsche Bank AG 1,421,897Deutsche Boerse AG 2,067,004Deutsche Euroshop AG 2,661,695Deutsche Lufthansa AG 6,785,260Deutsche Post AG 3,473,973

Deutsche Telekom AG 4,702,621Deutz AG 863,247Dialog Semiconductor PLC 10,802Draegerwerk AG & Co KGaA 70,689Duerr AG 646,308E.ON AG 23,701,357Einhell Germany AG 40,578Elmos Semiconductor AG 138,266Epcos AG 791,555Euromicron AG 54,447Frosta AG 34,447Funkwerk AG 113,473Gagfah SA 2,711,206GEA Group AG 43,151Gesco AG 833,338Gildemeister AG 179,888Hannover Rueckversicherung AG 2,429,896Hochtief AG 146,504Hornbach Baumarkt AG 26,319Integralis AG 37,820IVG Immobilien AG 4,118,378Jungheinrich AG 302,839K+S AG 1,144,868Koenig & Bauer AG 53,846Krones AG 864,591KSB AG 272,665KUKA AG 1,057,571Lanxess AG 5,543,410Linde AG 395,614Logwin AG 43,634MAN AG 4,698,330Metro AG 386,314MTU Aero Engines Holding AG 1,223,626Muehlbauer Holding AG & Co KGaA 60,915Muenchener Rueckversicherungs AG 3,365,952MVV Energie AG 495,808Norddeutsche Affinerie AG 804,602PC-Ware AG 255,021Porsche Automobil Holding SE 418,997ProSiebenSat.1 Media AG 813,412Q-Cells AG 393,821Rheinmetall AG 1,028,008Rhoen Klinikum AG 236,017Roth & Rau AG 35,450RWE AG 10,857,553Salzgitter AG 876,907Sanacorp Pharmaholding AG 9,319Schuler AG 90,611Sektkellerei Schloss Wachenheim AG 12,501SGL Carbon AG 1,274,970Siemens AG 2,823,028Sixt AG 240,278STO AG 102,346ThyssenKrupp AG 15,929,956Volkswagen AG 2,681,166Wacker Chemie AG 74,040Total Germany 167,658,584

Greece Coca Cola Hellenic Bottling Co SA 2,315,329Euroseas Ltd 968,222Hellenic Telecommunications Organization SA 1,294,969OPAP SA 3,846,083Total Greece 8,424,603

Hong Kong Alco Holdings Ltd 735Allied Group Ltd 8,422Asia Financial Holdings Ltd 18,889ASM Pacific Technology Ltd 118,996Bank of East Asia Ltd 623,588BOC Hong Kong Holdings Ltd 801,835C C Land Holdings Ltd 46,911Cafe de Coral Holdings Ltd 146,051Cathay Pacific Airways Ltd 187,796CCT Telecom Holdings Ltd 8,412Champion Technology Holdings Ltd 85,576Chen Hsong Holdings 36,700Cheung Kong Holdings Ltd 2,390,794Cheung Kong Infrastructure Holdings Ltd 162,858Chevalier International Holdings Ltd 7,077China Railway Group Ltd 935,289

China Resources Enterprise 3,599,208Chinese Estates Holdings Ltd 112,950Chow Sang Sang Hldg 209,752Chu Kong Shipping Development 52,168Chuang's Consortium International Ltd 19,021CITIC International Financial Holdings Ltd 125,689CLP Holdings Ltd 2,778,139COL Capital Limited 23,394COL Capital Ltd 116,300Digital China Holdings Ltd 19,765Emperor International Holdings 46,709Esprit Holdings Ltd 1,541,349Far East Consortium 136,123Golden Meditech Co Ltd 42,543Great Eagle Holdings Ltd 2,728,388Guangzhou Pharmaceutical Co Ltd 898,589GZI Real Estate Investment Trust 511,910Haitian International Holdings Ltd 1,067,441Hang Lung Group Ltd 315,285Hang Lung Properties Ltd 1,156,136Hang Seng Bank Ltd 2,651,087Harbour Centre Development Ltd 15,979Henderson Land Development Co Ltd 550,359Hong Kong & China Gas Co Ltd 1,416,467Hong Kong Aircraft Engineerg Co Ltd 80,948Hong Kong Exchanges and Clearing Ltd 1,996,010Hong Kong Ferry Holdings 74,815Hongkong Chinese Ltd 47,073HongKong Electric Holdings 687,805Hongkong Land Holdings Ltd 13,066,259Hopewell Holdings 186,700Hutchison Telecommunications International Ltd 192,767Hutchison Whampoa Ltd 1,759,248Hysan Development Co Ltd 3,770,204Ju Teng International Holdings Ltd 455,630Kerry Properties Ltd 270,227Kingboard Chemical Holdings Ltd 206,247KWG Property Holding Ltd 2,108,974Li & Fung Ltd 1,029,549Lifestyle International Holdings Ltd 79,412Link REIT/The 9,185,903Miramar Hotel & Investment 116,772MTR Corp 361,964Nam Tai Electronic & Electrical Products Ltd 14,757Nanyang Holdings 5,561New World Development Ltd 705,526Noble Group Ltd 223,204NWS Holdings Ltd 171,451Orient Overseas International Ltd 1,537,751Oriental Press Group 160,852Pacific Andes Holdings Ltd 406,163Pacific Basin Shipping Ltd 191,466Pacific Century Premium Developments Ltd 236,847Paul Y Engineering Group Ltd 24,298PCCW Ltd 187,408Pokfulam Development Co 11,728Prosperity REIT 411,482Public Financial Holdings Ltd 215,683Regal Real Estate Investment Trust 288,651Road King Infrastructure 163,284SA SA International Holdings Ltd 54,878SEA Holdings Ltd 4,762Shangri-La Asia Ltd 251,473Shougang Concord International Enterprises Co Ltd 113,847Shun Tak Holdings Ltd 78,724Sichuan Expressway Co Ltd 200,155Sino Land Co 275,778SmarTone Telecommunications Holding Ltd 306,089Soundwill Holdings Ltd 150,439Star Cruises Ltd 25,953Stelux Holdings International Ltd 97,816Sun Hung Kai Properties Ltd 2,422,253Sunlight Real Estate Investment Trust 637,343Swire Pacific Ltd 980,978TAI Sang Land Developement 5,257Tan Chong International Ltd 154,150Television Broadcasts Ltd 136,335Tencent Holdings Ltd 380,010Texwinca Holdings Ltd 299,641TPV Technology Ltd 820,943

Transport International Holdings Ltd 362,762Vitasoy International Holdings Ltd 119,380VTech Holdings Ltd 190,071Wai Kee Holdings Ltd 10,137Wharf Holdings Ltd 473,137Wheelock & Co Ltd 200,737Wheelock Properties Ltd 10,548Wing Hang Bank Ltd 191,469Wing On Co International Ltd 119,468Yue Yuen Industrial Holdings Ltd 127,947Total Hong Kong 75,549,775

Hungary Magyar Telekom Telecommunications Plc 1,236,812MOL Hungarian Oil and Gas NyRt 1,114,880OTP Bank Nyrt 1,214,139Total Hungary 3,565,832

India Bank of India 2,162,826Bharat Heavy Electricals Ltd 1,606,695Bharat Petroleum Corp Ltd 1,728,593Bharti Airtel Ltd 2,330,929Bongaigaon Refinery & Petrochemicals 353,261Cairn India Ltd 1,145,018Corp Bank 1,103,098Hindalco Industries Ltd 2,053,278Indian Bank 916,307Indian Oil Corp Ltd 863,224IVRCL Infrastructures & Projects Ltd 340,849LIC Housing Finance 442,744Mahanagar Telephone Nigam 723,453Oil & Natural Gas Corp Ltd 1,090,125Reliance Communications Ltd 765,375Reliance Infrastructure Ltd 115,315Reliance Natural Resources Ltd 111,735Satyam Computer Services Ltd 3,455,652State Bank of India Ltd 1,122,902Syndicate Bank 733,463Tata Consultancy Services Ltd 891,056Tata Motors Ltd 916,662Tata Steel Ltd 1,159,456Wockhardt Ltd 816,490Total India 26,948,505

Indonesia Bank CIMB Niaga Tbk PT 2,484,812Bumi Resources Tbk PT 3,505,601Indika Energy Tbk PT 673,449Indo Tambangraya Megah PT 469,936Indosat Tbk PT 1,552,019PT Astra International Tbk 2,106,781Tempo Scan Pacific Tbk PT 1,130,743Total Indonesia 11,923,341

Ireland Allied Irish Banks PLC 90,651CRH PLC 2,502,615Dragon Oil Plc 2,035,111Bank of Ireland/The 1,591,180Irish Life & Permanent PLC 777,859SkillSoft PLC 378,894Total Produce PLC 80,959Total Ireland 7,457,269

Israel Bank Hapoalim BM 4,655,605Bank Leumi Le-Israel BM 1,835,514Check Point Software Technologies 1,279,069IDB Development Corp Ltd 833,944Mizrahi Tefahot Bank Ltd 1,330,654Total Israel 9,934,787

Italy ACEA SpA 242,841Aedes SpA 218,106Astaldi SpA 164,263Atlantia SpA 37,226,081Autostrade Meridionali SpA 12,967Banca Finnat Euramerica SpA 364,171Banca Monte dei Paschi di Siena SpA 713,039Banca Popolare dell'Emilia Romagna Scrl 168,661Banco Popolare SC 2,078,211BasicNet SpA 128,493Beni Stabili SpA 1,645,761Biesse SpA 14,635

Buzzi Unicem SpA 229,330CIR-Compagnie Industriali Riunite SpA 700,517Danieli & Co SpA 1,246,445Enel SpA 11,954,756Engineering Ingegneria Informatica SpA 10,664ENI SpA 20,681,230ERGO Previdenza SpA 511,923Fiat SpA 4,622,814Finmeccanica SpA 4,852,292FNM SpA 307,229Gefran SpA 107,217Gruppo Ceramiche Ricchetti 183,278I Viaggi del Ventaglio SpA 42,613Immobiliare Grande Distribuzione 660,332Indesit Co SpA 206,007Intesa Sanpaolo SpA 3,069,151Iride SpA 676,842KME Group SpA 473,000Mediaset SpA 3,737,501Milano Assicurazioni SPA 1,517Mirato SpA 362,971Piccolo Credito Valtellinese Scarl 465,317Premafin Finanziaria SpA 1,139,106Premuda SpA 23,519Prysmian SpA 1,418,388Safilo Group SpA 492,834Saras SpA 359,152Telecom Italia SpA 5,956,512Vianini Lavori SpA 478,895Total Italy 107,948,581

Japan 77 Bank Ltd/The 140,331ABC-Mart Inc 53,941Acca Networks Co Ltd 4,462Acom Co Ltd 1,529,182ADEKA Corp 59,104Aeon Co Ltd 446,428Aeon Mall Co Ltd 4,991,666Ahresty Corp 8,069Aichi Bank Ltd/The 256,419Aichi Corp 255,428Aichi Electric Co Ltd 55,627Aichi Machine Industry Co Ltd 30,367Aida Engineering Ltd 164,997Aioi Insurance Co Ltd 287,629Aisan Industry Co Ltd 324,275Aisin Seiki Co Ltd 1,599,620Akita Bank Ltd/The 159,630Alps Electric Co Ltd 760,784Alps Logistics Co Ltd 82,412Amada Co Ltd 869,356Amano Corp 358,834Anritsu Corp 305,836AOC Holdings Inc 37,689AOI Electronic Co Ltd 11,899AOKI Holdings Inc 424,837Aoyama Trading Co Ltd 540,285Aozora Bank Ltd 24,095Argo Graphics Inc 6,743Asahi Breweries Ltd 2,963,495Asahi Diamond Industrial Co Ltd 358,898Asahi Glass Co Ltd 2,289,924Asahi Kasei Corp 2,011,914Asahi Pretec Corp 118,616Astellas Pharma Inc 6,046,054AT-Group Co Ltd 73,872Bank of Ikeda Ltd/The 366,483Bank of Iwate Ltd/The 70,500Bank of Nagoya Ltd/The 57,350Bank of Okinawa Ltd/The 234,258Bank of Yokohama Ltd/The 108,874Belluna Co Ltd 248,465Benesse Corp 1,513,748Biwako Bank Ltd/The 44,621BML Inc 82,213Bridgestone Corp 894,428Canon Finetech Inc 24,727Canon Inc 3,151,571Casio Computer Co Ltd 360,542Cawachi Ltd 232,089

C-Cube Corp 3,793Central Glass Co Ltd 64,105Central Japan Railway Co 5,492,288Chiba Bank Ltd/The 587,007Chiba Kogyo Bank Ltd/The 10,389Chubu Electric Power Co Inc 2,470,284Chubu Steel Plate Co Ltd 113,782Chubu-Nippon Broadcasting Co Ltd 23,790Chudenko Corp 471,936Chugoku Bank Ltd/The 572,630Chugoku Electric Power Co Inc/The 537,826Chuo Mitsui Trust Holdings Inc 2,310,846Circle K Sunkus Co Ltd 6,909CKD Corp 309,785Coca-Cola Central Japan Co Ltd 400,729Coca-Cola West Holdings Co Ltd 156,135Computer Engineering & Consulting Ltd 9,431Corona Corp 168,758Cosmo Oil Co Ltd 1,096,586Create Medic Co Ltd 4,467CTI Engineering Co Ltd 3,446CyberAgent Inc 338,670Cybernet Systems Co Ltd 1,644Dai Nippon Printing Co Ltd 1,489,792Daibiru Corp 883,845Daicel Chemical Industries Ltd 236,786Daiei Inc/The 18,406Daiichi Sankyo Co Ltd 462,467Daiichikosho Co Ltd 441,302Daikin Industries Ltd 218,417Daiko Clearing Services Corp 41,792Daimei Telecom Engineering Corp 61,787Dainichiseika Color & Chemicals Manufacturing Co Ltd 128,507Dainippon Screen Manufacturing Co Ltd 269,285Dainippon Sumitomo Pharma Co Ltd 308,402Daiseki Co Ltd 52,786Daishi Bank Ltd/The 559,244Daishinku Corp 152,701Daisyo Corp 102,466Daito Trust Construction Co Ltd 656,194Daiwa House Industry Co Ltd 382,695Daiwa Industries Ltd 56,668Dena Co Ltd 395,077Denki Kagaku Kogyo K K 618,626Denso Corp 1,309,277Dentsu Inc 365,330DIC Corp 364,103Dowa Holdings Co Ltd 526,956East Japan Railway Co 3,048,510Ebara Corp 278,134Ehime Bank Ltd/The 121,169Eighteenth Bank Ltd/The 347,618Eisai Co Ltd 50,855Eizo Nanao Corp 348,883Electric Power Development Co Ltd 29,152FamilyMart Co Ltd 74,962Fanuc Ltd 3,123,323Fast Retailing Co Ltd 460,893Fields Corp 206,283Foster Electric Co Ltd 133,594Fuji Electric Holdings Co Ltd 486,735Fuji Fire & Marine Insurance Co Ltd/The 399,874Fuji Heavy Industries Ltd 3,628,093Fuji Machine Manufacturing Co Ltd 470,945Fuji Oozx Inc 15,283Fuji Television Network Inc 417,797Fujifilm Holdings Corp 2,281,112Fujikura Kasei Co Ltd 84,582Fujikura Ltd 199,553Fujishoji Co Ltd 21,213Fujitsu Broad Solution & Consulting Inc 16,502Fujitsu Business Systems Ltd 91,715Fujitsu Frontech Ltd 12,308Fujitsu Ltd 2,033,517Fukuda Denshi Co Ltd 19,745Fukuoka Financial Group Inc 296,850Fukuyama Transporting Co Ltd 449,105Furukawa Electric Co Ltd 741,196Furuno Electric Co Ltd 32,734Furusato Industries Ltd 76,760

Futaba Corp 453,419Futaba Industrial Co Ltd 197,384Fuyo General Lease Co Ltd 244,248Glory Ltd 237,164Goldcrest Co Ltd 111,576Gourmet Kineya Co Ltd 47,719Gunma Bank Ltd/The 1,273,965H2O Retailing Corp 118,591Hachijuni Bank Ltd/The 212,877Hakuhodo DY Holdings Inc 235,014Hakuto Co Ltd 92,766Hankyu Hanshin Holdings Inc 378,865Haruyama Trading Co Ltd 23,643Haseko Corp 545,610Heiwa Corp 280,665Heiwado Co Ltd 488,188Hibiya Engineering Ltd 41,745Higashi-Nippon Bank Ltd/The 502,154Higo Bank Ltd/The 528,158Hikari Furniture Co Ltd 50,198Hi-Lex Corp 263,075Hino Motors Ltd 675,889Hiroshima Bank Ltd/The 152,106Hisamitsu Pharmaceutical Co Inc 114,030Hitachi Cable Ltd 316,508Hitachi Capital Corp 213,691Hitachi Chemical Co Ltd 331,158Hitachi Construction Machinery Co Ltd 1,303,142Hitachi High-Technologies Corp 1,213,529Hitachi Information Systems Ltd 532,694Hitachi Koki Co Ltd 1,223,474Hitachi Kokusai Electric Inc 293,442Hitachi Ltd 5,229,758Hitachi Maxell Ltd 779,252Hitachi Medical Corp 80,813Hitachi Metals Ltd 129,251Hitachi Software Engineering Co Ltd 496,725Hokkaido Chuo Bus Co Ltd 7,561Hokkaido Electric Power Co Inc 598,311Hokuetsu Bank Ltd/The 102,664Hokuhoku Financial Group Inc 171,231Hokuriku Gas Co Ltd 3,793Honda Motor Co Ltd 6,104,927Hosiden Corp 770,323Hoya Corp 54,549Hyakugo Bank Ltd/The 509,169Hyakujushi Bank Ltd/The 268,615i Logistics Corp 28,656Ibiden Co Ltd 66,633Ichikawa Co Ltd 16,559Inabata & Co Ltd 58,453Inpex Holdings Inc 1,895,752Isuzu Motors Ltd 183,316IT Holdings Corp 295,685Itochu Corp 5,950,664Itochu Enex Co Ltd 67,759Itochu-Shokuhin Co Ltd 88,894Itoham Foods Inc 527,080Itoki Corp 19,261J Front Retailing Co Ltd 41,571Jafco Co Ltd 67,303Japan Aviation Electronics Industry Ltd 391,495Japan Digital Laboratory Co Ltd 53,225Japan Petroleum Exploration Co 769,381Japan Prime Realty Investment Corp 3,445,000Japan Pulp & Paper Co Ltd 139,067Japan Real Estate Investment Corp 8,494,008Japan Retail Fund Investment Corp 4,536,417JFE Holdings Inc 3,435,431JFE Shoji Holdings Inc 237,084JTEKT Corp 2,294,684Jupiter Telecommunications Co Ltd 278,142Kagawa Bank Ltd/The 266,360Kaken Pharmaceutical Co Ltd 493,057Kamei Corp 100,619Kamigumi Co Ltd 248,821Kanaden Corp 77,441Kaneka Corp 644,320Kanematsu Corp 99,851Kansai Electric Power Co Inc/The 2,812,579

Kansai Paint Co Ltd 227,131Kao Corp 1,373,320Kasumi Co Ltd 67,724Kato Sangyo Co Ltd 44,966Kawasaki Heavy Industries Ltd 313,459Kawasaki Kinkai Kisen Kaisha 16,621Kawasaki Kisen Kaisha Ltd 1,993,867KDDI Corp 1,234,005Keisei Electric Railway Co Ltd 572,072Keiyo Gas Co Ltd 56,333Kenedix Inc 343,764Kenedix Realty Investment Corp 2,237,074Kimura Unity Co Ltd 22,278Kintetsu World Express Inc 161,229Kioritz Corp 85,523Kirin Holdings Co Ltd 3,253,690Kitagawa Industries Co Ltd 26,754Kitamura Co Ltd 39,055Kita-Nippon Bank Ltd/The 139,216KK daVinci Holdings 327,094Koa Corp 27,354Kobe Steel Ltd 1,669,451Komatsu Ltd 2,988,681Komori Corp 1,379,309Konaka Co Ltd 21,029Konica Minolta Holdings Inc 1,770,938Konishi Co Ltd 57,089Kose Corp 204,759Kowa Spinning Co Ltd 71,021KU Holdings Co Ltd 47,147Kubota Corp 443,317Kurabo Industries Ltd 166,757Kuraray Co Ltd 219,508Kureha Corp 213,509Kuroda Electric Co Ltd 50,917Kyocera Corp 1,985,550Kyorin Co Ltd 98,463Kyushu Electric Power Co Inc 194,483Lasertec Corp 32,970Leopalace21 Corp 1,527,905Lion Corp 337,963Mabuchi Motor Co Ltd 821,445Mac House Co Ltd 36,331Macnica Inc 34,335Maeda Corp 157,907Maeda Road Construction Co Ltd 240,405Makita Corp 966,034Mandom Corp 189,340Marubeni Corp 4,088,576Marudai Food Co Ltd 54,400Marufuji Sheet Piling Co Ltd 20,649Marui Group Co Ltd 244,686Marukyo Corp 21,976Maruzen Co Ltd 17,997Maruzen Showa Unyu Co Ltd 33,019Matsumoto Yushi-Seiyaku Co Ltd 29,747Matsushita Electric Industrial Co Ltd 7,347,509Matsushita Electric Works Ltd 1,582,491Maxvalu Tokai Co Ltd 4,016Mazda Motor Corp 612,416McDonald's Holdings Co Japan Ltd 808,196Mediceo Paltac Holdings Co Ltd 381,290Meiko Trans Co Ltd 115,009Mercian Corp 24,095Micronics Japan Co Ltd 196,776Mie Bank Ltd/The 341,595Mikuni Coca-Cola Bottling Co Ltd 329,835Mikuni Corp 13,138Mimasu Semiconductor Industry Co Ltd 415,175Minato Bank Ltd/The 156,767Minebea Co Ltd 579,310Mitani Corp 83,817Mitsuba Corp 17,377Mitsubishi Chemical Holdings Corp 1,259,785Mitsubishi Corp 7,155,790Mitsubishi Electric Corp 2,517,315Mitsubishi Estate Co Ltd 897,988Mitsubishi Gas Chemical Co Inc 1,657,156Mitsubishi Heavy Industries Ltd 612,193Mitsubishi Materials Corp 777,004

Mitsubishi Paper Mills Ltd 1,626,368Mitsubishi Rayon Co Ltd 249,131Mitsubishi Tanabe Pharma Corp 617,548Mitsubishi UFJ Financial Group Inc 7,292,596Mitsubishi UFJ Lease & Finance Co Ltd 74,690Mitsui & Co Ltd 4,418,545Mitsui Chemicals Inc 1,785,712Mitsui Engineering & Shipbuilding Co Ltd 817,981Mitsui Fudosan Co Ltd 1,732,887Mitsui High-Tec Inc 218,640Mitsui Mining & Smelting Co Ltd 857,371Mitsui OSK Lines Ltd 4,884,829Mitsui Sumitomo Insurance Group Holdings Inc 773,608Mitsumi Electric Co Ltd 650,753Mitsuuroko Co Ltd 91,215Miyachi Corp 69,958Mizuho Financial Group Inc 2,865,838Mori Hills REIT Investment Corp 801,186Mori Seiki Co Ltd 113,213Mori Trust Sogo Reit Inc 2,144,263Morinaga Milk Industry Co Ltd 23,860Moshi Moshi Hotline Inc 56,575Musashi Co Ltd 63,584Musashi Seimitsu Industry Co Ltd 144,868N E Chemcat Corp 236,613Nafco Co Ltd 315,169Nagase & Co Ltd 690,998Nagoya Railroad Co Ltd 268,727NBC Inc 61,740NEC Corp 233,464NEC Fielding Ltd 425,184NEC Leasing Ltd 61,056Neturen Co Ltd 48,871NGK Insulators Ltd 357,460NGK Spark Plug Co Ltd 512,442NIC Corp 11,843Nice Holdings Inc 129,957Nichicon Corp 287,331Nichirei Corp 26,971Nichireki Co Ltd 15,964Nidec Corp 850,008NIFTY Corp 95,190Nihon Dempa Kogyo Co Ltd 80,695Nihon Eslead Corp 27,066Nihon Plast Co Ltd 75,148Nihon Yamamura Glass Co Ltd 69,372Nikon Corp 1,560,106Nintendo Co Ltd 9,635,549Nippo Corp 402,886Nippon Antenna Co Ltd 21,808Nippon Beet Sugar Manufacturing Co Ltd 170,153Nippon Building Fund Inc 11,677,928Nippon Commercial Investment Corp 1,375,799Nippon Denko Co Ltd 1,213,678Nippon Express Co Ltd 629,645Nippon Flour Mills Co Ltd 394,458Nippon Hume Corp 3,768Nippon Koei Co Ltd 28,855Nippon Light Metal Co Ltd 282,522Nippon Mining Holdings Inc 2,375,410Nippon Oil Corp 4,693,987Nippon Paper Group Inc 78,805Nippon Residential Investment Corp 47,149Nippon Shinyaku Co Ltd 449,440Nippon Shokubai Co Ltd 169,781Nippon Soda Co Ltd 157,783Nippon Steel Corp 4,161,828Nippon Steel Trading Co Ltd 14,675Nippon Telegraph & Telephone Corp 11,934,199Nippon Television Network Corp 135,312Nippon Thompson Co Ltd 360,286Nippon Yakin Kogyo Co Ltd 290,405Nippon Yusen KK 1,120,768Nipro Corp 334,654Nishimatsu Construction Co Ltd 767,696Nishi-Nippon City Bank Ltd/The 280,217Nissan Motor Co Ltd 9,584,407Nissan Shatai Co Ltd 647,332Nissay Dowa General Insurance Co Ltd 240,504Nisshin Fudosan Co/Japan 24,303

Nisshin Oillio Group Ltd/The 249,317Nisshin Steel Co Ltd 519,160Nissin Sugar Manufacturing Co Ltd 54,214Nitto Denko Corp 744,766Nitto FC Co Ltd 76,487Nitto Kogyo Corp 284,733NOF Corp 1,661,990Nomura Holdings Inc 3,670,817Nomura Real Estate Office Fund Inc 4,395,925Noritake Co Ltd 428,877NSK Ltd 69,013NTN Corp 726,298NTT Data Corp 1,689,258NTT DoCoMo Inc 4,103,599Ohmoto Gumi Co Ltd 36,985Oiles Corp 381,133Oita Bank Ltd/The 16,510Okaya & Co Ltd 8,273Okinawa Cellular Telephone Co 216,571Okinawa Electric Power Co Inc/The 136,130OKK Corp 13,076Okuma Corp 300,469Okuwa Co Ltd 116,757Olympus Corp 310,608Omron Corp 336,290Onward Holdings Co Ltd 1,669,216Oriental Land Co Ltd 200,933Orix Corp 1,724,939Orix JREIT Inc 2,728,172Osaka Gas Co Ltd 868,203Osaka Steel Co Ltd 222,929Pacific Holdings Co 203,140Pacific Metals Co Ltd 204,882Piolax Inc 66,224Pioneer Corp 156,658Plenus Co Ltd 308,538Premier Investment Corp 991,877QP Corp 16,155Resona Holdings Inc 857,383Ricoh Co Ltd 2,768,367Risa Partners Inc 99,776Riso Kagaku Corp 61,527Rohm Co Ltd 370,474Roland Corp 243,238Royal Holdings Co Ltd 256,927Ryoden Trading Co Ltd 163,757Ryosan Co Ltd 918,439Ryoyo Electro Corp 178,849S Foods Inc 4,592Saison Information Systems Co Ltd 57,274Sakai Chemical Industry Co Ltd 91,026San-Ai Oil Co Ltd 5,677Sanden Corp 283,786San-In Godo Bank Ltd/The 628,529Sankyo Co Ltd 2,355,281Sanshin Electronics Co Ltd 59,772Sanwa Holdings Corp 545,362Sanyo Chemical Industries Ltd 227,465Sapporo Hokuyo Holdings Inc 389,934Satori Electric Co Ltd 43,956Sazaby League Ltd 218,093SBI Holdings Inc 163,331Secom Co Ltd 165,963Seikagaku Corp 13,027Seiko Epson Corp 893,911Seino Holdings Corp 681,640Sekisui House Ltd 392,660Senshukai Co Ltd 246,216Seven & I Holdings Co Ltd 5,320,534Seven Bank Ltd 90,295SFCG Co Ltd 487,643Sharp Corp 85,374Shichie Co Ltd 36,508Shidax Corp 97,590Shikoku Electric Power Co Inc 126,456Shima Seiki Manufacturing Ltd 200,247Shimachu Co Ltd 22,428Shimamura Co Ltd 80,937Shimano Inc 534,107Shin-Etsu Chemical Co Ltd 2,065,235

Shingakukai Co Ltd 41,993Shinko Electric Industries Co Ltd 199,866Shinko Plantech Co Ltd 69,070Shinko Securities Co Ltd 34,804Shinko Shoji Co Ltd 68,775Shinmaywa Industries Ltd 202,540Shiseido Co Ltd 1,024,040Shoei Co Ltd 932,665Showa Corp 348,595Showa Denko KK 55,726Showa Shell Sekiyu KK 902,373Siix Corp 46,651Sinanen Co Ltd 5,392Sintokogio Ltd 350,554SK Kaken Co Ltd 104,115SKY Perfect JSAT Holdings Inc 36,410SMC Corp 416,594SMK Corp 125,433Soft99 Corp 49,306Softbank Corp 995,609Sojitz Corp 1,944,621Sompo Japan Insurance Inc 2,700,842Sony Corp 2,347,125SRI Sports Ltd 233,043Star Micronics Co Ltd 196,640Sumco Corp 962,910Sumitomo Chemical Co Ltd 479,497Sumitomo Corp 5,608,453Sumitomo Electric Industries Ltd 1,452,019Sumitomo Heavy Industries Ltd 524,328Sumitomo Metal Industries Ltd 322,755Sumitomo Metal Mining Co Ltd 1,289,037Sumitomo Mitsui Financial Group Inc 6,778,003Sumitomo Precision Products Co Ltd 62,679Sumitomo Real Estate Sales Co Ltd 84,769Sumitomo Realty & Development Co Ltd 546,601Sumitomo Rubber Industries Inc 1,322,861Sumitomo Seika Chemicals Co Ltd 70,798Sumitomo Trust & Banking Co Ltd/The 2,689,278Sun Frontier Fudousan Co Ltd 277,949Suncall Corp 74,368Suruga Bank Ltd 358,674Suzuken Co Ltd 673,633Suzuki Motor Corp 474,093T&D Holdings Inc 1,552,508Taiheiyo Cement Corp 152,404Taiko Bank Ltd/The 49,107Taiyo Ink Manufacturing Co Ltd 176,747Takagi Securities Co Ltd 42,637Takashimaya Co Ltd 166,236Takata Corp 397,023Takeda Pharmaceutical Co Ltd 5,838,915Takefuji Corp 480,451Takeuchi Manufacturing Co Ltd 264,761Tamron Co Ltd 338,763TDK Corp 933,647Teikoku Tsushin Kogyo Co Ltd 43,753Tempstaff Co Ltd 12,775Ten Arrows Co Ltd 25,040Tigers Polymer Corp 44,215Toagosei Co Ltd 189,005TOC Co Ltd 829,389Tochigi Bank Ltd/The 453,332Toenec Corp 78,668Toho Bank Ltd/The 100,842Toho Gas Co Ltd 150,706Tohoku Electric Power Co Inc 799,946Tokai Rika Co Ltd 452,272Tokai Rubber Industries Inc 230,262Token Corp 86,836Tokimec Inc 51,760Tokio Marine Holdings Inc 1,302,175Tokuyama Corp 244,173Tokyo Broadcasting System Inc 59,643Tokyo Denpa Co Ltd 38,790Tokyo Electric Power Co Inc/The 452,588Tokyo Electron Ltd 1,022,367Tokyo Gas Co Ltd 1,222,565Tokyo Leasing Co Ltd 142,073Tokyo Ohka Kogyo Co Ltd 114,878

Tokyo Steel Manufacturing Co Ltd 579,531Tokyo Style Co Ltd 458,253Tokyo Tatemono Co Ltd 76,413Tokyo Tekko Co Ltd 65,741Tokyu Land Corp 536,338Tokyu REIT Inc 2,421,121TonenGeneral Sekiyu KK 370,015Toppan Printing Co Ltd 3,155,958Topre Corp 340,901Topy Industries Ltd 159,568Torii Pharmaceutical Co Ltd 168,566Toshiba Corp 1,428,996Toshiba TEC Corp 1,038,914Tosoh Corp 915,613Toyo Ink Manufacturing Co Ltd 156,172Toyo Kohan Co Ltd 102,379Toyo Seikan Kaisha Ltd 208,935Toyo Suisan Kaisha Ltd 860,866Toyota Motor Corp 15,108,997Toyota Tsusho Corp 520,529Trusco Nakayama Corp 334,815Tsubakimoto Chain Co 114,898Tsurumi Manufacturing Co Ltd 142,810Tsuzuki Denki Co Ltd 41,943TV Asahi Corp 364,959Ube Industries Ltd 1,403,687Uchida Yoko Co Ltd 9,940Unicharm Corp 37,382Uniden Corp 53,941Unipres Corp 264,572United Urban Investment Corp 1,184,253Univance Corp 1,168Universe Co Ltd 62,221UNY Co Ltd 336,761Urban Corp 214,290USS Co Ltd 196,950Valor Co Ltd 286,195Wakita & Co Ltd 64,811West Japan Railway Co 2,200,014Works Applications Co Ltd 117,798Yachiyo Bank Ltd 363,211Yahoo! Japan Corp 513,917Yamaguchi Financial Group Inc 1,396,262Yamaha Motor Co Ltd 1,613,973Yamanashi Chuo Bank Ltd/The 452,378Yamato Holdings Co Ltd 274,974Yamato Kogyo Co Ltd 1,352,001Yamazen Corp 42,978Yodogawa Steel Works Ltd 508,488Yokogawa Electric Corp 253,418Yokohama Rubber Co Ltd/The 450,593Yondenko Corp 92,166Yonekyu Corp 39,322Yorozu Corp 43,371Yuraku Real Estate Co Ltd 84,072Yurtec Corp 353,394Yutaka Giken Co Ltd 5,850Zeon Corp 163,683Total Japan 462,417,398

Malaysia Genting Bhd 1,820,584Malaysian Bulk Carriers Bhd 1,582,866Petronas Dagangan BHD 1,150,051Shell Refining Co Federation of Malaya Bhd 1,135,875Tanjong Plc 1,122,710Total Malaysia 6,812,085

Marshall Islands Double Hull Tankers Inc 1,221,628Eagle Bulk Shipping Inc 365,329Total Marshall Islands 1,586,957

Mexico Alfa SAB de CV 1,930,523America Movil SAB de CV 3,033,946Banco Compartamos SA de CV 1,939,683Cemex SAB de CV 1,810,136Corp Moctezuma SAB de CV 543,289Grupo Financiero Banorte SAB de CV 2,173,670Grupo Mexico SAB de CV 6,188,508Mexichem SAB de CV 1,494,880Telefonos de Mexico SAB de CV 1,399,711

Telmex Internacional SAB de CV 957,214Urbi Desarrollos Urbanos SA de CV 2,694,050Total Mexico 24,165,609

Netherlands Aegon NV 4,313,873Akzo Nobel NV 6,826,160BE Semiconductor Industries NV 21,858Corio NV 7,133,776Crown Van Gelder 49,700CSM 53,836Draka Holding 677,365Eurocommercial Properties NV 2,834,005European Aeronautic Defence and Space Co NV 350,663Fornix Biosciences NV 42,422Fugro NV 1,121,697Heijmans NV 250,993Heineken NV 3,072,881ING Groep NV 12,673,757Koninklijke Ahold NV 8,163,173Koninklijke BAM Groep NV 366,701Koninklijke DSM NV 6,961,039Koninklijke KPN NV 7,495,122Koninklijke Vopak NV 378,486Nieuwe Steen Investments Funds NV 1,896,749Nutreco Holding NV 1,369,420Smit Internationale NV 2,252,554SNS Reaal 1,791,372STMicroelectronics NV 2,787,177Teleplan International NV 9,005TNT NV 2,157,065Unilever NV 711,979USG People NV 443,587Vastned Offices 1,186,366Vastned Retail NV 2,549,739Wereldhave NV 4,119,922Total Netherlands 84,062,440

New Zealand Air New Zealand Ltd 7,821,424AMP NZ Office Trust 10,192,056Auckland International Airport Ltd 215,545,695Briscoe Group Ltd 826,659Cavalier Corp Ltd 749,329Comvita Ltd 1,980,697Contact Energy Ltd 94,620,606Delegat's Group Ltd 7,208,744Ebos Group Ltd 1,885,499Fisher & Paykel Appliances Holdings Ltd 23,277,039Fisher & Paykel Healthcare Corp Ltd 30,364,916Fletcher Building Ltd 70,093,584Freightways Ltd 19,719,729Goodman Property Trust 14,011,067Hallenstein Glasson Holdings Ltd 1,039,934Infratil Ltd 23,172,251ING Medical Properties Trust 998,913ING Property Trust 3,122,004Kiwi Income Property Trust 14,884,228Mainfreight Ltd 38,573,087Methven Ltd 1,060,612Metlifecare Ltd 15,966,025Michael Hill International Ltd 14,242,399Millennium & Copthorne Hotels New Zealand Ltd 17,174New Zealand Oil & Gas Ltd 5,001,013New Zealand Refining Co Ltd/The 2,488,226New Zealand Windfarms Ltd 1,719,535Nuplex Industries Ltd 8,502,167NZ Farming Systems Uruguay Ltd 3,600,988NZX Ltd 7,199,955Opus International Consultants Ltd 2,054,509PGG Wrightson Ltd 5,249,233Pike River Coal Ltd 3,954,050Port of Tauranga Ltd 9,328,104Property for Industry Ltd 2,464,309Pumpkin Patch Ltd 10,589,376Rakon Ltd 14,184,893Ryman Healthcare Ltd 30,878,369Sanford Ltd 7,996,979Sealegs Corp Ltd 962,139Skellerup Holdings Ltd 4,929,141Sky City Entertainment Group Ltd 45,802,268Sky Network Television Ltd 45,308,546

Steel & Tube Holdings Ltd 811,888Telecom Corp of New Zealand Ltd 99,023,237Tourism Holdings Ltd 1,051,871Tower Ltd 7,224,150TrustPower Ltd 8,216,605Vector Ltd 8,374,210Wakefield Health Ltd 3,604,828Warehouse Group Ltd 16,343,224Total New Zealand 968,237,480

Norway Aker Yards ASA 138,572Bonheur ASA 1,300,193Cermaq ASA 110DnB NOR ASA 7,441,488Frontline Ltd 445,121Norsk Hydro ASA 744,667Norwegian Property ASA 1,783,004Petroleum Geo-Services ASA 139,587Petrolia Drilling ASA 874,109StatoilHydro ASA 12,718,604TGS Nopec Geophysical Co ASA 1,009,687Yara International ASA 3,187,451Total Norway 29,782,592

Pakistan National Refinery Ltd 1,362,381United Bank Ltd 263,855Total Pakistan 1,626,235

Peru Cia de Minas Buenaventura SA 369,322Total Peru 369,322

Phillipines Globe Telecom Inc 955,323Total Phillipines 955,323

Poland Polski Koncern Naftowy Orlen 1,753,786Telekomunikacja Polska SA 3,826,369Total Poland 5,580,155

Portugal Banif SGPS SA 7,130BRISA 27,669,146Energias de Portugal SA 1,784,216Grupo Soares da Costa SGPS SA 286,288Ibersol SGPS SA 29,996Jeronimo Martins SGPS SA 940,560Semapa-Sociedade de Investimento e Gestao 10,017Sonae Industria SGPS SA 38,764Teixeira Duarte - Engenharia Construcoes SA 40,211Total Portugal 30,806,329

Puerto Rico First Bancorp Puerto Rico 147,442Oriental Financial Group Inc 807,523Total Puerto Rico 954,965

Russia Gazprom OAO 11,795,484Gazpromneft OAO 6,713,458LUKOIL 6,395,409Magnitogorsk Iron & Steel Works 2,205,897Mechel 2,790,106MMC Norilsk Nickel 9,769,462Mobile Telesystems OJSC 3,095,796NovaTek OAO 2,853,784PIK Group 1,470,293Rosneft Oil Co 4,648,366Sberbank 2,954,233Total Russia 54,692,289

Singapore Allco Commercial Real Estate Investment Trust 50,712Allgreen Properties Ltd 62,868Ascendas India Trust 550,931Ascendas Real Estate Investment Trust 3,252,802Auric Pacific Group Ltd 23,702Boustead Singapore Ltd 6,760Broadway Industrial Group Ltd 149,410CapitaCommercial Trust 2,739,209CapitaLand Ltd 1,056,390CapitaMall Trust 5,139,785CapitaRetail China Trust 757,861Cerebos Pacific Ltd 201,998City Developments Ltd 754,766ComfortDelgro Corp Ltd 176,971

Cosco Corp Singapore Ltd 374,443CSE Global Ltd 273,144Datacraft Asia Ltd 261,332DBS Group Holdings Ltd 1,313,182Del Monte Pacific Ltd 50,964Elec & Eltek International Co Ltd 13,480Flextronics International Ltd 2,021,365Fortune Real Estate Investment Trust 516,741Fraser and Neave Ltd 275,988Genting International PLC 101,521GigaMedia Ltd 250,164GK Goh Holdings Ltd 35,612Golden Agri-Resources Ltd 270,678Guthrie GTS Ltd 16,029Haw Par Corp Ltd 529,636Hong Leong Asia Ltd 216,504Hong Leong Finance Ltd 379,192Hotel Plaza Ltd 134,014Hwa Hong Corp Ltd 15,463Jardine Cycle & Carriage Ltd 147,611Jurong Technologies Industrial Corp Ltd 25,182K1 Ventures Ltd 29,785Keppel Corp Ltd 1,758,394Keppel Land Ltd 110,322Kim Eng Holdings Ltd 88,669Kingboard Copper Foil Holdings Ltd 79,066Man Wah Holdings Ltd 4,594Mapletree Logistics Trust 932,375MCL Land Ltd 27,155Metro Holdings Ltd 186,409Neptune Orient Lines Ltd 1,127,614Olam International Ltd 176,481Orchard Parade Holdings Ltd 26,633Oversea-Chinese Banking Corp 2,047,895Parkway Holdings Ltd 133,806People's Food Holdings Ltd 920,307SBS Transit Ltd 24,133SembCorp Industries Ltd 249,423SembCorp Marine Ltd 1,098,620Singapore Airlines Ltd 1,461,387Singapore Exchange Ltd 1,009,034Singapore Land Ltd 912,822Singapore Press Holdings Ltd 408,943Singapore Reinsurance Corp Ltd 63,363Singapore Telecommunications Ltd 4,437,357SNP Corp Ltd 145,551Suntec Real Estate Investment Trust 2,779,004Tuan Sing Holdings Ltd 6,044United Engineers Ltd 122,004United Overseas Bank Ltd 2,340,851UOB-Kay Hian Holdings Ltd 328,779UOL Group Ltd 111,791Venture Corp Ltd 132,680Verigy Ltd 208,777Wheelock Properties S Ltd 17,310Wilmar International Ltd 254,451XP Power Ltd 34,219Yanlord Land Group Ltd 51,882YHI International Ltd 52,463Total Singapore 46,046,802

South Africa ABSA Group Ltd 656,575Aveng Ltd 1,110,450Barloworld Ltd 983,376Gold Fields Ltd 2,292,322Impala Platinum Holdings Ltd 2,700,506JD Group Ltd 430,237Liberty Holdings Ltd 1,035,481Metropolitan Holdings Ltd 1,207,284MTN Group Ltd 3,275,322Murray & Roberts Holdings Ltd 745,933Nampak Ltd 1,601,207Nedbank Group Ltd 953,761Pretoria Portland Cement Co Ltd 613,448Sanlam Ltd 3,409,294Santam Ltd 768,076Standard Bank Group Ltd 3,280,372Telkom SA Ltd 2,193,805Total South Africa 27,257,448

South Korea Binggrae Co Ltd 1,191,938Daewoo Engineering & Construction Co Ltd 1,056,814Daewoo Shipbuilding & Marine Engineering Co Ltd 740,909Daishin Securities Co Ltd 1,094,469GS Engineering & Construction Corp 2,619,076Hana Financial Group Inc 2,467,748Hite Holdings Co Ltd 2,400,257Hyundai Motor Co 5,413,899Industrial Bank Of Korea 1,442,444Kookmin Bank 4,394,142Korea Kumho Petrochemical 861,962Korea Mutual Savings Bank 53,722Korean Petrochemical Ind Co Ltd 1,581,795KT Corp 2,790,421LG Display Co Ltd 1,351,557Orion Corp 2,077,983Paradise Co Ltd 1,898,031Poongsan Holdings Corp 823,037POSCO 5,828,459Pusan Bank 2,781,660Samsung Electronics Co Ltd 4,708,606Samwhan Corp 1,146,889Seah Besteel Corp 1,390,997Shinhan Financial Group Co Ltd 3,134,464Woori Finance Holdings Co Ltd 2,093,378Woori Investment & Securities Co Ltd 671,219Total South Korea 56,015,875

Spain Acciona SA 236,154ACS Actividades de Construccion y Servicios SA 1,797,698Azkoyen SA 75,020Banco Bilbao Vizcaya Argentaria SA 1,500,499Banco Santander SA 20,248,072Befesa Medio Ambiente SA 695,552Campofrio Alimentacion SA 25,612Cementos Portland Valderrivas SA 919,260Cintra Concesiones de Infraestructuras de Transporte SA 37,238,500Construcciones y Auxiliar de Ferrocarriles SA 698,921Gamesa Corp Tecnologica SA 2,159,566Gas Natural SDG SA 8,292,471Gestevision Telecinco SA 168,036Grifols SA 2,204,026Grupo Catalana Occidente SA 223,588Iberdrola SA 6,491,695Mapfre SA 1,487,813Nicolas Correa SA 328,317Obrascon Huarte Lain SA 147,175Pescanova SA 55,799Repsol YPF SA 6,865,940Sacyr Vallehermoso SA 434,621Tavex Algodonera SA 15,352Telecomunicaciones y Energia 185,986Telefonica SA 20,850,559Union Fenosa SA 1,356,439Total Spain 114,702,673

Sweden Acando AB 14,334Alfa Laval AB 434,115Atlas Copco AB 2,597,590Axfood AB 1,217,494Castellum AB 2,946,410Elanders AB 138,707Electrolux AB 682,292Fabege AB 1,539,544Hufvudstaden AB 1,459,412Know IT AB 360,397Kungsleden AB 1,914,038LBI International AB 177,368NCC AB 342,408Nordea Bank AB 12,236,345Oriflame Cosmetics SA 1,393,300PA Resources AB 1,725,953Rederi AB Transatlantic 530,192Saab AB 1,484,939Scania AB 2,829,140Semcon AB 456,066Skandinaviska Enskilda Banken AB 1,340,957Skanska AB 2,010,500Svenska Cellulosa AB 565,338Svenska Handelsbanken AB 1,276,874

Swedbank AB 332,630Tele2 AB 272,045Telefonaktiebolaget LM Ericsson 4,307,117TeliaSonera AB 1,351,985Traction Holding AB 50,847Trelleborg AB 969,991Volvo AB 16Wihlborgs Fastigheter AB 1,483,439Total Sweden 48,441,783

Switzerland ABB Ltd 11,905,748Actelion Ltd 1,047,952Adecco SA 1,175,998Alcon Inc 9,076,180Also Holding AG 189,392Ascom Holding AG 7,750Baloise Holding AG 9,145,847Banque Cantonale de Geneve 398,893Bucher Industries AG 739,102Carlo Gavazzi Holding AG 94,472Charles Voegele Holding AG 344,774Ciba Holding AG 559,171Clariant AG 760,974Credit Suisse Group AG 5,823,960Daetwyler Holding AG 581,079Eichhof Holding AG 345,331Elektrizitaets-Gesellschaft Laufenburg AG 339,230Emmi AG 424,563Energiedienst Holding AG 532,275Feintool International Holding AG 260,043Flughafen Zuerich AG 174,571,995Forbo Holding AG 828,031Georg Fischer AG 245,123Graubuendner Kantonalbank 186,323Harwanne Compagnie de Participations Industrielles et Financieres SA 179,252Helvetia Holding AG 843,839Jungfraubahn Holding AG 196,642Kuoni Reisen Holding AG 690,057Liechtenstein Landesbank 1,120,919MCH Messe Schweiz Holding AG 171,969Metraux Services Holding SA 131,569Meyer Burger Technology AG 202,733Nestle SA 19,015,294Novartis AG 14,986,717PSP Swiss Property AG 5,133,521Rieter Holding AG 1,430,996Roche Holding AG 10,876,399Schindler Holding AG 1,222,608Schweizerische National-Versicherungs-Gesellschaft 175,740Sonova Holding AG 1,540,094Swiss Life Holding 5,381,779Swiss Prime Site AG 1,809,319Swiss Reinsurance 5,239,696Swisscom AG 2,478,521Swisslog Holding AG 40,865Swissmetal Holding AG 340,002Syngenta AG 635,516Tornos SA 415,346UBS AG 563,643Valartis Group AG 165,726Vaudoise Assurances Holding SA 263,909Verwalt & Privat-Bank AG 734,994Vetropack Holding AG 100,870Walter Meier AG 230,933Zueblin Immobilien Holding AG 482,074Zurich Financial Services AG 15,449,368Total Switzerland 311,835,116

Taiwan Acer Inc 2,679,934Ardentec Corp 115AU Optronics Corp 4,477,648Cathay Financial Holding Co Ltd 2,404,306Cheng Loong Corp 1,096,648Chi Mei Optoelectronics Corp 1,081,768China Steel Corp 4,821,247Chin-Poon Industrial Co 1,105,229Compal Electronics Inc 4,030,843Formosa Chemicals & Fibre Corp 510,101Foxconn Technology Co Ltd 547,363Gigabyte Technology Co Ltd 1,434,658

Grand Pacific Petrochemical 948,682HannStar Display Corp 1,169,015Hon Hai Precision Industry Co Ltd 3,313,897Inventec Co Ltd 244King Yuan Electronics Co Ltd 1,567,887Kinpo Electronics 606,315KYE Systems Corp 765,734LITE-ON IT Corp 536Macronix International 1,916,559Nien Hsing Textile Co Ltd 783,026Sheng Yu Steel Co Ltd 69,346Taiwan Mask Corp 978,319Taiwan Semiconductor Manufacturing Co Ltd 5,379,543Teco Electric and Machinery Co Ltd 1,107,907Unimicron Technology Corp 775,041Uni-President Enterprises Corp 2,171,862Unitech Printed Circuit Board Corp 1,118,101Universal Scientific Industrial Co Ltd 1,580,949Vanguard International Semiconductor Corp 2,144,360Wistron Corp 577,443Total Taiwan 51,164,628

Thailand Asian Property Development PCL 765,238Italian-Thai Development PCL 815,418Kasikornbank PCL 2,270,320Krung Thai Bank PCL 2,937,626Land and Houses PCL 1,097,227LPN Development PCL 513,049PTT Aromatics & Refining PCL 810,623PTT PCL 1,842,626Thanachart Capital PCL 1,056,840Total Thailand 12,108,968

Turkey KOC Holding AS 921,025Tupras Turkiye Petrol Rafine 2,118,210Turk Traktor ve Ziraat Makineleri AS 627,662Turkiye Garanti Bankasi AS 1,552,723Turkiye Is Bankasi 1,417,070Turkiye Vakiflar Bankasi Tao 465,609Total Turkey 7,102,299

United Kingdom 3i Group PLC 75,784Accident Exchange Group PLC 15,064Admiral Group PLC 74,122Advantage Property Income Trust Ltd 142,878Aggreko Plc 2,867,065Alexon Group Plc 875Alliance & Leicester PLC 703,245AMEC PLC 2,711,784Amlin PLC 744,753Anglo American PLC 4,327,546Anglo Pacific Group PLC 1,069,835Anglo-Eastern Plantations 38,910Antofagasta PLC 3,326,170Aricom PLC 532,196Arriva Plc 2,649,127Ashmore Group PLC 35,970Ashtead Group PLC 696,916Assura Group Ltd 553,624AstraZeneca PLC 10,975,919Atkins WS PLC 806,906Aviva PLC 3,030,798BAE Systems PLC 6,245,569Balfour Beatty PLC 536,471Barclays PLC 6,279,657BBA Aviation PLC 40,865Beazley Group PLC 782,405BG Group PLC 2,727,498BHP Billiton PLC 16,263,155Big Yellow Group PLC 841,795Bodycote PLC 759,931BP PLC 23,036,819Bradford & Bingley PLC 275,122Braemar Shipping Services PLC 138,817Brit Insurance Holdings Plc 986,025British Land Co PLC 12,867,066British Sky Broadcasting Group PLC 285,098Britvic PLC 1,397,752Brixton PLC 2,192,962BT Group PLC 7,867,590

Cairn Energy Plc 1,589,798Capital & Regional PLC 453,491Carillion PLC 1,721,476Carter & Carter Group PLC 57,531Castings PLC 43,736Catlin Group Ltd 693,686Centrica PLC 8,774,310Charter Plc 1,093,403Chaucer Holdings Plc 66,937Chime Communications Plc 69,419Clarkson PLC 135,748Close Brothers Group Plc 231,787CLS Holdings Plc 283,311Cobham PLC 31,808Collins Stewart PLC 40,437Colt Telecom Group SA 1,255,310Communisis PLC 572,874Compass Group PLC 2,138,420Computacenter PLC 246,947Croda International 2,472,754CSR PLC 299,652Daejan Holdings PLC 423,841Dairy Crest Group PLC 990,146Dana Petroleum Plc 3,604,842Davis Service Group PLC 50,342De La Rue PLC 1,627,340Delta Plc 96,439Derwent London PLC 3,602,027Diageo PLC 715,337Dimension Data Holdings PLC 573,090Drax Group PLC 6,126,979DS Smith PLC 391,075Dsg International Plc 535,685Elementis Plc 56,569Enodis PLC 138,198Eurasian Natural Resources Corp 2,455,833F&C Commercial Property Trust Ltd 2,034,780Fenner Plc 1,447,892Filtronic PLC 318,111Firstgroup Plc 1,970,225Galliford Try Plc 931,822GKN PLC 1,023,354GlaxoSmithKline PLC 19,343,936Go-Ahead Group Plc 643,071Grainger Plc 878,215Great Portland Estates PLC 2,222,906Guinness Peat Group PLC 35,512,626Halma PLC 1,072,752Hammerson PLC 9,248,188Hays PLC 616,475HBOS PLC 4,773,500Heritage Oil Ltd 161,087Holidaybreak PLC 332,604Home Retail Group PLC 2,293,987HSBC Holdings PLC 12,499,408ICAP PLC 222,641IMI Plc 504,773Inchcape Plc 1,404,917ING UK Real Estate Income Trust Ltd 521,946Intec Telecom Systems PLC 967,855Intermediate Capital Group PLC 421,790Invesco Property Income Trust Limited 88,539Investec PLC 563,035Invista Foundation Property Trust Ltd 531,622ISIS Property Ltd 293,617ISIS Property Trust 2 Ltd 421,223J Sainsbury PLC 429,051JD Sports Fashion PLC 198,138John Menzies Plc 348,463Kazakhmys PLC 1,236,356Keller Group PLC 391,470Kier Group PLC 406,856Land Securities Group PLC 25,038,271Legal & General Group PLC 2,448,232Liberty International PLC 8,126,974Lloyds TSB Group PLC 4,902,180Local Shopping REIT Plc/The 186,738Logica PLC 112,961Lonmin Plc 269,669Man Group PLC 252,949

Management Consulting Group PLC 526,235Mapeley Ltd 820,665Mcbride Plc 420,073McKay Securities PLC 321,046Mice Group PLC 22,432Micro Focus International PLC 44,325Microgen Plc 277,335Minerva PLC 405,114Mondi PLC 54,000Morgan Sindall PLC 1,642,737Morse PLC 379,151Moss Bros Group Plc 8,108Mountview Estates Plc 11,174MS International PLC 10,466Mucklow A & J Group Plc 523,056MWB Group Holdings PLC 279,659National Express Group PLC 2,125,657National Grid PLC 319,496Next PLC 5,319,785Northern Foods PLC 658,088Office2office PLC 352,390Old Mutual PLC 2,477,128OPD Group PLC 165,349Pace PLC 406,650Pendragon Plc 19,820Petrofac Ltd 1,614,755Premier Oil PLC 2,878,576Psion Plc 85,900PZ Cussons PLC 577,099QinetiQ PLC 1,347,614Quintain Estates & Development Plc 962,103Reckitt Benckiser Group PLC 753,687Rio Tinto PLC 12,804,145Rok PLC 421,615Rolls Royce Group 'B' Shares 414Royal Bank of Scotland Group PLC 10,031,529Royal Dutch Shell PLC 'A' shs 24,570,566Royal Dutch Shell PLC 'B' shs 17,084,588RSA Insurance Group PLC 2,906,534SABMiller PLC 2,729,977Scottish & Southern Energy PLC 2,942,006Segro PLC 6,226,047Shaftesbury Plc 2,018,944Smart (J) & Co (Contractors) 29,620Southern Cross Healthcare Ltd 118,931Spectris PLC 1,121,446Sportech Plc 6,471ST Modwen Properties PLC 856,563Stagecoach Group PLC 1,283,365Standard Life Investment Property Income Trust PLC 212,468Tate & Lyle PLC 1,628,689Tatneft 1,993,858Taylor Wimpey PLC 763,303Thomas Cook Group PLC 701,549Tomkins Plc 1,074,359Town Centre Securities PLC 286,435Tribal Group Plc 149,052Trifast Plc 212,037Trinity Mirror Plc 315,390TT electronics PLC 603,733TUI Travel PLC 155,969UK Coal PLC 544,067Ultra Electronics Holdings 626,769Unilever PLC 807,474United Utilities Group PLC 15,794,699Urals Energy PCL 714,965Vanco PLC 58,101Vedanta Resources PLC 1,561,385Venture Production PLC 1,892,387Vodafone Group PLC 22,221,393VT Group PLC 862,185Warner Estate Holdings Plc 320,016Weir Group Plc/The 3,624,302WM Morrison Supermarkets PLC 1,731,930Woolworths Group PLC 479,758Workspace Group PLC 1,037,003WPP Group PLC 1,962,661Xstrata PLC 4,886,811Yule Catto & Co Plc 40,207Total United Kingdom 488,405,258

USA 3M Co 2,310,607AAON Inc 10,122Aaron Rents Inc 1,726,607Abbott Laboratories 812,590Abercrombie & Fitch Co 495,609ABM Industries Inc 654,842Acadia Realty Trust 1,277,493Accenture Ltd 16,745,291Accuride Corp 188,740ACE Ltd 6,640,663Actel Corp 58,074Activision Blizzard Inc 836,529ADC Telecommunications Inc 946,705Adobe Systems Inc 7,544,935Adolor Corp 377,316Adtran Inc 867,242Advance Auto Parts Inc 1,100,095Advanced Analogic Technologies Inc 292,481Advanta Corp 84,296Advent Software Inc 764,068Advocat Inc 23,498Aeropostale Inc 1,834,161Aerovironment Inc 871,680AES Corp/The 5,818,854Aetna Inc 383,319Aflac Inc 1,112,672AGCO Corp 680,292Agilent Technologies Inc 6,916,114Agilysys Inc 205,432Agree Realty Corp 217,087Air Products & Chemicals Inc 959,832Airgas Inc 509,836AK Steel Holding Corp 951,222Akamai Technologies Inc 228,551Alcoa Inc 1,408,701Alexander's Inc 1,140,491Alexandria Real Estate Equities Inc 5,537,803Alexion Pharmaceuticals Inc 57,154Alliance Imaging Inc 917,008Alliant Energy Corp 1,969,103Allied World Assurance Co Holdings Ltd 869,120Allis-Chalmers Energy Inc 1,296,820Alloy Inc 105,805Allstate Corp/The 4,143,796Alnylam Pharmaceuticals Inc 540,851Alon USA Energy Inc 15,675Alpha Natural Resources Inc 1,381,700Alpharma Inc 2,536,882Altera Corp 454,198AM Castle & Co 1,159,256Amazon.com Inc 5,303,674AMB Property Corp 8,738,644Amdocs Ltd 1,770,024Amedisys Inc 3,727,476America Service Group Inc 225,940American Axle & Manufacturing Holdings Inc 230,955American Campus Communities Inc 1,462,766American Eagle Outfitters Inc 284,115American Electric Power Co Inc 722,711American Express Co 2,877,402American Financial Group Inc/OH 2,317,912American Greetings Corp 359,937American International Group Inc 4,039,457American Italian Pasta Co 105,786American Physicians Capital Inc 70,009American Public Education Inc 932,119American Tower Corp 155,212AmeriCredit Corp 632,282Amerigroup Corp 341,611Ameriprise Financial Inc 5,516,821AmerisourceBergen Corp 1,407,431Amgen Inc 10,545,908Amkor Technology Inc 597,710AMR Corp 92,867Amsurg Corp 2,066,759Amtrust Financial Services Inc 910,524Anadarko Petroleum Corp 1,081,645Analogic Corp 207,167

Anheuser-Busch Cos Inc 3,943,263Annaly Capital Management Inc 22,763Ansys Inc 2,600,788AON Corp 50,538Apache Corp 9,510,617Apartment Investment & Management Co 6,629,885Apollo Group Inc 1,470,100Apple Inc 23,365,261Applera Corporation 2,087,366Applied Materials Inc 1,542,550Apria Healthcare Group Inc 433,097Arbinet-thexchange Inc 37,939Archer-Daniels-Midland Co 606,249Arena Pharmaceuticals Inc 35,459Armstrong World Industries Inc 78,611Arqule Inc 65,474Arrow Electronics Inc 794,109ArvinMeritor Inc 324,999Ashford Hospitality Trust Inc 1,391,906Ashland Inc 2,069,089Aspen Technology Inc 128,827Associated Estates Realty Corp 201,038Assurant Inc 2,330,909AT&T Inc 27,833,845Atlas Air Worldwide Holdings Inc 1,950,335Atmel Corp 312,610Atwood Oceanics Inc 800,507Autodesk Inc 3,623,342Autoliv Inc 1,081,628Automatic Data Processing Inc 1,640,547Autozone Inc 2,432,148Auxilium Pharmaceuticals Inc 340,131AvalonBay Communities Inc 12,452,645Aventine Renewable Energy Holdings Inc 100,939Avista Corp 335,533Avnet Inc 875,897Avon Products Inc 3,170,858Axis Capital Holdings Ltd 2,954,210Axsys Technologies Inc 123,098Bank Mutual Corp 196,552Bank of America Corp 8,962,549Bank of New York Mellon Corp/The 8,845,831Barnes Group Inc 1,588,177Baxter International Inc 12,519,446BB&T Corp 1,096,516Beckman Coulter Inc 247,847Becton Dickinson & Co 10,408,455Bed Bath & Beyond Inc 740,842Belden Inc 645,461Benchmark Electronics Inc 64,407Berry Petroleum Co 5,407,584Best Buy Co Inc 1,215,041Beverly Hills Bancorp Inc 66,703Big Lots Inc 2,316,398Biogen Idec Inc 7,094,956BioMarin Pharmaceutical Inc 212,860BioMed Realty Trust Inc 3,057,349Bio-Rad Laboratories Inc 1,861,516BioScrip Inc 46,936BJ's Wholesale Club Inc 3,162,819Black & Decker Corp 1,737,919Black Box Corp 450,130Blackboard Inc 866,466BlackRock Inc 534,884BlueLinx Holdings Inc 254,164Blyth Inc 510,094BMC Software Inc 4,111,096Boeing Co 5,248,166Borders Group Inc 19,446Boston Properties Inc 19,061,503Bowne & Co Inc 624,852BPZ Resources Inc 61,910Brandywine Realty Trust 2,676,407BRE Properties Inc 4,173,896Brightpoint Inc 61,385Brink's Co/The 94,550Bristol-Myers Squibb Co 12,386,439Bristow Group Inc 2,262,846Broadridge Financial Solutions Inc 757,965Bruker Corp 534,348

Buckle Inc/The 1,043,406Bunge Ltd 735,147Burger King Holdings Inc 1,190,575Burlington Northern Santa Fe Corp 91,733CA Inc 2,829,201Cadence Design Systems Inc 261,743Callon Petroleum Co 330,721Camden Property Trust 4,017,472Campbell Soup Co 2,278,936Capital One Financial Corp 3,228,171Capstead Mortgage Corp 1,578,006Cardinal Health Inc 1,281,715Carmike Cinemas Inc 44,733Carpenter Technology Corp 1,053,086Cash America International Inc 1,466,299Caterpillar Inc 8,087,794CBL & Associates Properties Inc 3,025,960CBRL Group Inc 230,802CBS Corp 2,522,111Cedar Shopping Centers Inc 817,674Celanese Corp 1,478,602Centerpoint Energy Inc 63,185Centex Corp 162,740Central European Distribution Corp 3,020,575CenturyTel Inc 439,432CF Industries Holdings Inc 1,428,370CH Robinson Worldwide Inc 871,372Champion Enterprises Inc 60,721Champion REIT 1,281,376Chart Industries Inc 2,479,471Checkpoint Systems Inc 455,404Chemtura Corp 142,858Chesapeake Energy Corp 528,651Chevron Corp 20,335,333China Direct Inc 29,896Chindex International Inc 174,051Chiquita Brands International Inc 1,314,624Choice Hotels International Inc 2,510,589Chordiant Software Inc 22,336Chubb Corp 2,118,551Churchill Downs Inc 852,164Cigna Corp 1,904,283Cincinnati Financial Corp 989,068Cisco Systems Inc 6,815,354CIT Group Inc 624,970Citigroup Inc 12,297,949Citizens Republic Bancorp Inc 16,476Citrix Systems Inc 516,563City Bank 37,288City Holding Co 899,929Clayton Williams Energy Inc 433,386Cleco Corp 3,463,789Cleveland-Cliffs Inc 328,837CME Group Inc 503,442CMGI Inc 706,110CNA Financial Corp 611,319Coach Inc 1,335,703Coca-Cola Bottling Co Consolidated 54,263Coca-Cola Co/The 8,323,279Coca-Cola Enterprises Inc 1,704,769Cognizant Technology Solutions Corp 794,245Coherent Inc 70,690Colgate-Palmolive Co 11,454,998Colonial BancGroup Inc/The 888,611Colonial Properties Trust 1,711,271Comcast Corp 1,064,324Comerica Inc 1,518,147Commercial Metals Co 429,088Commvault Systems Inc 484,268Compass Minerals International Inc 3,503,094Computer Sciences Corp 5,040,021Compuware Corp 1,179,495COMSYS IT Partners Inc 104,249Comtech Telecommunications Corp 4,564,578ConAgra Foods Inc 2,637,036Concho Resources Inc 1,181,093Concur Technologies Inc 482,448Conmed Corp 184,884ConocoPhillips 21,050,461Constellation Energy Group Inc 2,766,553

Continental Airlines Inc 58,447Continental Resources Inc 2,105,888Cooper Tire & Rubber Co 64,896Core-Mark Holding Co Inc 495,874Corn Products International Inc 412,960Corning Inc 1,929,767Corporate Office Properties Trust SBI MD 4,654,426Corrections Corp of America 5,962,481Corus Bankshares Inc 159,436Costco Wholesale Corp 856,987Countrywide Financial Corp 206,637Cousins Properties Inc 1,863,540Covidien Ltd 5,287,812CR Bard Inc 670,151Crane Co 217,514Crown Holdings Inc 4,038,109CryoLife Inc 157,686CSG Systems International Inc 302,612CSS Industries Inc 388,073CSX Corp 2,516,967CTS Corp 286,539Cubic Corp 404,698Cummins Inc 7,381,238Curtiss-Wright Corp 3,536,203CVS/Caremark Corp 3,645,124Cybersource Corp 836,390Cytec Industries Inc 1,606,904Daktronics Inc 381,427Danaher Corp 466,890Danaos Corp 1,331,939Darling International Inc 1,949,147DCT Industrial Trust Inc 2,370,233Deere & Co 7,315,542Del Monte Foods Co 45,166Dell Inc 250,221Deluxe Corp 2,755,767Dentsply International Inc 2,286,570Developers Diversified Realty Corp 7,341,259Devon Energy Corp 9,163,662DeVry Inc 809,427Diamond Foods Inc 336,165Diamond Management & Technology Consultants Inc 127,611Diamond Offshore Drilling Inc 548,404DiamondRock Hospitality Co 1,902,357Digital Realty Trust Inc 4,930,737Diodes Inc 829,817DIRECTV Group Inc/The 9,826,755DISH Network Corp 5,854,289Dollar Financial Corp 301,763Dollar Tree Inc 3,367,357Douglas Emmett Inc 4,725,383Dover Corp 3,687,519Dover Downs Gaming & Entertainment Inc 107,466Dow Chemical Co/The 119,120Downey Financial Corp 34,211DPL Inc 1,019,380Dr Pepper Snapple Group Inc 162,403Dresser-Rand Group Inc 2,391,137DTE Energy Co 2,070,414DTS Inc 271,596Ducommun Inc 395,014Duke Realty Corp 5,703,745Dun & Bradstreet Corp 3,249,021Dycom Industries Inc 29,017Earthlink Inc 787,706EastGroup Properties Inc 2,059,622Eastman Chemical Co 3,552,026Eastman Kodak Co 752,492eBay Inc 8,416,977Ecolab Inc 315,648Edison International 11,914,116Education Realty Trust Inc 465,327EI Du Pont de Nemours & Co 557,501El Paso Corp 114,151El Paso Electric Co 3,161,226Electronic Data Systems Corp 2,919,667Electronics for Imaging Inc 1,425,279Eli Lilly & Co 10,187,035Embarq Corp 931,239EMC Corp/Massachusetts 751,715

EMCOR Group Inc 1,527,789Emerson Electric Co 12,400,302Emmis Communications Corp 130,732Emulex Corp 229,602Encore Wire Corp 434,529Endo Pharmaceuticals Holdings Inc 1,275,195Endurance Specialty Holdings Ltd 143,169Energen Corp 3,207,912Energizer Holdings Inc 114,939Energy XXI Bermuda Ltd 289,619EnerSys 1,539,022Ennis Inc 80,050EnPro Industries Inc 578,768ENSCO International Inc 11,508,259Entertainment Properties Trust 3,221,947Enzo Biochem Inc 225,550Enzon Pharmaceuticals Inc 176,203EOG Resources Inc 965,340Equitable Resources Inc 244,174Equity Lifestyle Properties Inc 2,173,696Equity One Inc 1,591,473Equity Residential 18,524,368Erie Indemnity Co 415,599Essex Property Trust Inc 4,743,595Estee Lauder Cos Inc/The 1,573,559Everest Re Group Ltd 2,405,765Exelixis Inc 36,132Exide Technologies 834,587Expeditors International of Washington Inc 875,910Express Scripts Inc 5,371,653Extra Space Storage Inc 1,991,318Exxon Mobil Corp 70,742,188Ezcorp Inc 1,497,635Family Dollar Stores Inc 917,565Fastenal Co 2,129,728Federal National Mortgage Association 1,926,839Federal Realty Investment Trust 7,243,595FedEx Corp 108,373FelCor Lodging Trust Inc 1,928,656Fifth Third Bancorp 150,246First Industrial Realty Trust Inc 2,295,483First Potomac Realty Trust 672,795First Regional Bancorp 11,135First Solar Inc 2,328,932FirstEnergy Corp 12,565,738FirstFed Financial Corp 115,911Fiserv Inc 2,237,425Flowserve Corp 411,800Fluor Corp 13,050,002Flushing Financial Corp 88,687FMC Corp 773,281FMC Technologies Inc 1,714,843Forest City Enterprises Inc 3,501,820Forest Laboratories Inc 9,026,238Forrester Research Inc 1,405,849Fossil Inc 970,146Foster Wheeler Ltd 1,632,069Foundation Coal Holdings Inc 4,511,628Fpic Insurance Group Inc 2,072,180Franklin Resources Inc 46,722Freddie Mac 1,783,823Fred's Inc 971,741Freeport-McMoRan Copper & Gold Inc 926,386Fresh Del Monte Produce Inc 517,171Friedman Billings Ramsey Group Inc 95,191GameStop Corp 227,910Gannett Co Inc 509,648Gap Inc/The 5,414,963Gardner Denver Inc 1,662,282Garmin Ltd 281,369GATX Corp 2,237,866Genco Shipping & Trading Ltd 1,178,013Genentech Inc 4,075,430General Electric Co 16,044,562General Growth Properties Inc 15,667,694General Mills Inc 8,320,215General Motors Corp 436,566Genomic Health Inc 596,315Genworth Financial Inc 4,002,577Genzyme Corp 321,104

GeoEye Inc 1,092,477Getty Realty Corp 606,910Gilead Sciences Inc 3,688,754Glimcher Realty Trust 788,162Global Industries Ltd 252,071GMX Resources Inc 4,974,378Goldman Sachs Group Inc/The 7,659,263Goodrich Corp 1,253,316Goodyear Tire & Rubber Co/The 962,294Google Inc 11,188,607GP Strategies Corp 63,801GrafTech International Ltd 2,820,129Granite Construction Inc 151,320Great Southern Bancorp Inc 18,137Greif Inc 1,118,906Grubb & Ellis Co 28,327Gulf Island Fabrication Inc 2,256,481H&R Block Inc 2,668,677Haemonetics Corp 3,482,473Halliburton Co 2,616,319Hanesbrands Inc 1,173,178Hanger Orthopedic Group Inc 647,814Hanover Insurance Group Inc/The 251,281Hardy Underwriting Bermuda Ltd 21,888Harley-Davidson Inc 1,471,119Harris Corp 2,291,210Hasbro Inc 4,848,083Hawaiian Holdings Inc 126,922Hawk Corp 362,173Haynes International Inc 1,051,038HCC Insurance Holdings Inc 97,031HCP Inc 13,411,674Headwaters Inc 128,355Health Care REIT Inc 7,468,469Health Net Inc 2,393,056Healthcare Realty Trust Inc 2,267,886HealthExtras Inc 413,826Healthspring Inc 37,703HealthTronics Inc 34,149Heartland Payment Systems Inc 1,987,597Heico Corp 754,606Helen of Troy Ltd 154,613Herbalife Ltd 1,241,823Hercules Inc 511,010Hertz Global Holdings Inc 1,268,638Hess Corp 530,516Hewlett-Packard Co 25,597,709Hibbett Sports Inc 571,963Highwoods Properties Inc 3,241,683Hilb Rogal & Hobbs Co 571,016Hillenbrand Inc 951,601Hill-Rom Holdings Inc 30,481Hilltop Holdings Inc 1,276,207Hiscox Ltd 475,502HJ Heinz Co 902,177Holly Corp 2,300,420Hologic Inc 1,641,230Home Depot Inc 2,433,172Home Properties Inc 2,974,151Honeywell International Inc 8,372,375Horace Mann Educators Corp 2,035,488Hormel Foods Corp 838,685Hornbeck Offshore Services Inc 1,926,730Hospitality Properties Trust 4,470,546Host Hotels & Resorts Inc 15,088,822HRPT Properties Trust 3,439,340Hubbell Inc 52,306Humana Inc 1,332,625Huron Consulting Group Inc 1,452,908IAC/InterActiveCorp 741,385Ibasis Inc 89,208Idearc Inc 28,146IDT Corp 104,533II-VI Inc 752,663Illinois Tool Works Inc 2,612,270Illumina Inc 217,435Imperial Capital Bancorp Inc 10,503Imperial Sugar Co 197,925IMS Health Inc 2,429,831Informatica Corp 594,802

Inland Real Estate Corp 1,540,087Innospec Inc 323,584Integra LifeSciences Holdings Corp 394,304Integral Systems Inc 218,644Integrated Device Technology Inc 1,997,233Integrated Electrical Services Inc 183,051Intel Corp 16,977,215Interactive Data Corp 947,617IntercontinentalExchange Inc 529,737InterDigital Inc 632,684Interface Inc 615,717International Business Machines Corp 20,057,983International Game Technology 186,780International Paper Co 5,030,490International Shipholding Corp 285,806Intervest Bancshares Corp 22,257Interwoven Inc 861,577Intuit Inc 2,644,124Intuitive Surgical Inc 318,246Invacare Corp 244,388inVentiv Health Inc 492,925Invesco Ltd 458,820Investors Real Estate Trust 735,775Invitrogen Corp 360,531IPC Holdings Ltd 4,416,279Irwin Financial Corp 7,776Isle of Capri Casinos Inc 113,076ITT Educational Services Inc 1,220,249Jabil Circuit Inc 944,158Jack in the Box Inc 1,827,670Jacobs Engineering Group Inc 3,613,423Jakks Pacific Inc 967,475Jarden Corp 848,903JM Smucker Co/The 977,928Jo-Ann Stores Inc 520,452John Wiley & Sons Inc 100,579Johnson & Johnson 17,437,681Johnson Controls Inc 4,200,307Jones Apparel Group Inc 558,823Jones Lang LaSalle Inc 499,167Joy Global Inc 390,706JPMorgan Chase & Co 18,708,304Juniper Networks Inc 56,114Kaydon Corp 1,276,638KBR Inc 2,092,007Kellogg Co 3,346,425Kendle International Inc 2,548,971Key Energy Services Inc 1,934,016Keycorp 1,615,711Keynote Systems Inc 212,732Kilroy Realty Corp 2,597,024Kimco Realty Corp 15,504,141Kindred Healthcare Inc 4,167,952King Pharmaceuticals Inc 964,723Kirby Corp 4,155,333Kite Realty Group Trust 684,864Knight Capital Group Inc 529,171Knoll Inc 957,872Koppers Holdings Inc 1,006,728Kroger Co/The 3,467,166Kulicke & Soffa Industries Inc 292,290L-3 Communications Holdings Inc 3,092,278LaBranche & Co Inc 129,302Laclede Group Inc/The 116,692Ladish Co Inc 822,410Lakes Entertainment Inc 129,702Landry's Restaurants Inc 169,996Landstar System Inc 1,162,667LaSalle Hotel Properties 3,587,075Lawson Software Inc 612,393Leapfrog Enterprises Inc 236,121Lear Corp 750,297Lee Enterprises Inc 24,115Lehman Brothers Holdings Inc 970,951Lennar Corp 106,228Lennox International Inc 769,032Lexington Realty Trust 1,407,592Lexmark International Inc 1,163,132Liberty Media Corp - Capital 151,150Liberty Media Corp - Entertainment 155,736

Liberty Property Trust 5,784,155Lincare Holdings Inc 845,098Lincoln Electric Holdings Inc 1,256,868Lincoln National Corp 2,406,624Lindsay Corp 1,250,380Linear Technology Corp 230,942Lockheed Martin Corp 8,687,162Loews Corp 807,067Longs Drug Stores Corp 580,942LSI Corp 1,459,199LTC Properties Inc 943,682Ltd Brands Inc 556,468Lubrizol Corp 4,897,286Lydall Inc 272,850Macerich Co/The 7,991,758Mack-Cali Realty Corp 4,380,523Macy's Inc 3,320,427Magellan Health Services Inc 209,209Magma Design Automation Inc 195,395Maguire Properties Inc 1,119,070Manpower Inc 2,724,016Marathon Oil Corp 2,125,093Marlin Business Services Corp 11,820Marsh & McLennan Cos Inc 1,226,310Marvel Entertainment Inc 2,621,565Masco Corp 491,573Massey Energy Co 7,255,629Mastercard Inc 6,795,861Matrix Service Co 2,406,152Mattel Inc 339,656Mattson Technology Inc 156,978Max Capital Group Ltd 2,609,149McAfee Inc 1,157,350McDermott International Inc 7,951,064McDonald's Corp 14,805,496MCG Capital Corp 61,183Mcgrath Rentcorp 1,260,544McGraw-Hill Cos Inc/The 1,993,578McKesson Corp 2,567,862McMoRan Exploration Co 1,849,523Medcath Corp 311,833Medco Health Solutions Inc 3,823,491Medical Properties Trust Inc 1,198,163Medicines Co/The 1,149,487Medicis Pharmaceutical Corp 114,616Medtronic Inc 1,210,016MEMC Electronic Materials Inc 1,608,525Merck & Co Inc 11,308,567Meridian Bioscience Inc 832,960Merrill Lynch & Co Inc 3,308,555Metalico Inc 131,210Metavante Technologies Inc 390,519Methode Electronics Inc 43,936MetLife Inc 3,243,181Mettler Toledo International Inc 925,320MF Global Ltd 42,232MFA Mortgage Investments Inc 1,395,491MGIC Investment Corp 205,539Micron Technology Inc 891,288Micros Systems Inc 2,784,201Microsemi Corp 975,969Microsoft Corp 33,049,022MicroStrategy Inc 340,297Mid-America Apartment Communities Inc 3,621,285Middleby Corp 536,177Millicom International Cellular SA 87,168Mirant Corp 2,339,135MKS Instruments Inc 1,182,617Molson Coors Brewing Co 777,581Monarch Casino & Resort Inc 255,164Mongolia Energy Co ltd 532,905Monolithic Power Systems Inc 646,840Monsanto Co 14,642,241Montpelier Re Holdings Ltd 1,600,775Moody's Corp 1,298,945Morgan Stanley 5,649,191Mosaic Co/The 8,620,946MTS Systems Corp 1,032,416Mueller Industries Inc 571,147Multi-Color Corp 111,693

Murphy Oil Corp 1,287,479Myers Industries Inc 44,974Myriad Genetics Inc 59,304Nasdaq OMX Group/The 272,056Nash Finch Co 648,388National City Corp 524,538National Health Investors Inc 1,325,581National Oilwell Varco Inc 8,352,689National Retail Properties Inc 2,545,566National Semiconductor Corp 968,708Nationwide Health Properties Inc 6,334,409Navigant Consulting Inc 71,959Navios Maritime Holdings Inc 1,930,488NAVTEQ Corp 646,810NBTY Inc 682,184Net 1 UEPS Technologies Inc 1,593,181NetFlix Inc 1,189,720Netscout Systems Inc 595,658New York & Co Inc 292,697New York Community Bancorp Inc 1,784,721Newell Rubbermaid Inc 116,780Newpark Resources 1,702,432News Corp 946,113Nicor Inc 151,088Nike Inc 6,342,925Noble Corp 5,964,376Noble Energy Inc 12,331,624Norfolk Southern Corp 2,961,471Northeast Utilities 46,464,063Northern Trust Corp 6,570,276Northrop Grumman Corp 15,861,479Noven Pharmaceuticals Inc 372,205NRG Energy Inc 788,599Nu Skin Enterprises Inc 1,384,927Nucor Corp 1,118,431NutriSystem Inc 36,209Nvidia Corp 2,953,973NVR Inc 2,810,799NYMAGIC Inc 20,139NYSE Euronext 2,022,936Oao Tatneft Adr 2,818,289Occidental Petroleum Corp 5,296,442O'Charleys Inc 306,651Office Depot Inc 631,519OfficeMax Inc 1,356,579Olin Corp 2,270,240Olympic Steel Inc 788,028Omega Healthcare Investors Inc 5,405,725Omega Protein Corp 312,318Omnicom Group Inc 311,552One Liberty Properties Inc 227,014Oneok Inc 1,771,978Onyx Pharmaceuticals Inc 126,291optionsXpress Holdings Inc 912,855Oracle Corp 10,671,068Oshkosh Corp 698,644OSI Pharmaceuticals Inc 48,861Owens & Minor Inc 498,262Owens-Illinois Inc 2,939,772Pacer International Inc 604,801Paragon Shipping Inc 948,588Parametric Technology Corp 549,753Parexel International Corp 961,001Parker Hannifin Corp 2,114,500Parkway Properties Inc 2,464,049Patterson Cos Inc 1,278,970Paychex Inc 1,914,117PC Mall Inc 679,302PDI Inc 139,802Peabody Energy Corp 358,469Penn Virginia Corp 3,934,009Pennsylvania Real Estate Investment Trust 2,264,072Penske Auto Group Inc 809,272Pepco Holdings Inc 1,635,998Pepsi Bottling Group Inc 4,670,796PepsiAmericas Inc 2,042,972PepsiCo Inc 18,353,243Perini Corp 1,181,133Perot Systems Corp 2,252,190Perry Ellis International Inc 125,581

Petroleum Development Corp 2,070,441Pfizer Inc 28,721,769PG&E Corp 3,756,096Philadelphia Consolidated Holding Co 3,160,000Photronics Inc 382,940Pilgrim's Pride Corp 1,098,305Pine Agritech Ltd 353,797Pinnacle West Capital Corp 1,543,860Piper Jaffray Cos 385,363Pitney Bowes Inc 420,289Plantronics Inc 160,296Platinum Underwriters Holdings Ltd 985,455PMA Capital Corp 499,225PMI Group Inc/The 170,014PNC Financial Services Group Inc 1,849,498PNM Resources Inc 196,426PolyOne Corp 924,525Post Properties Inc 2,446,919Power Integrations Inc 41,532PPG Industries Inc 3,568,546Praxair Inc 964,675Precision Castparts Corp 633,097PRG-Schultz International Inc 317,747Procter & Gamble Co 21,523,613Progress Software Corp 1,506,786Prologis 28,110,495ProLogis European Properties 3,560,224Protective Life Corp 448,391Provident Bankshares Corp 93,047Provident Financial Services Inc 27,611Prudential Financial Inc 10,061,762PS Business Parks Inc 1,980,428Psychiatric Solutions Inc 1,062,549Public Service Enterprise Group Inc 756,689Public Storage 18,856,521QLogic Corp 1,980,302Qualcomm Inc 8,223,811Quest Software Inc 231,558Qwest Communications International Inc 220,390RadioShack Corp 716,693RAM Energy Resources Inc 823,130Ramco-Gershenson Properties Trust 577,246Raytheon Co 2,428,920Realty Income Corp 3,945,605Red Robin Gourmet Burgers Inc 424,610Redwood Trust Inc 884,831Regency Centers Corp 7,510,100Regeneron Pharmaceuticals Inc 144,191Regions Financial Corp 1,988,387Reliance Steel & Aluminum Co 5,410,791Reliant Energy Inc 2,142,247Rent-A-Center Inc 901,793Republic Airways Holdings Inc 30,757Republic Services Inc 3,128,195Rex Energy Corp 53,987Rick's Cabaret International Inc 44,120Riskmetrics Group Inc 49,004Rockwell Automation Inc 1,921,705Rockwell Collins Inc 534,838Rollins Inc 147,986Rosetta Resources Inc 3,078,045Ross Stores Inc 1,890,946Royal Gold Inc 2,763,875RPM International Inc 1,082,644RR Donnelley & Sons Co 1,966,070RSC Holdings Inc 709,909Rubicon Technology Inc 608,719Ryder System Inc 1,697,953Safeco Corp 3,149,724Safeway Inc 862,764Salesforce.com Inc 366,797Sangamo Biosciences Inc 443,181Sanmina-SCI Corp 247,626Sapient Corp 108,814Sara Lee Corp 5,732,385Saul Centers Inc 1,154,776Schlumberger Ltd 3,818,461Schnitzer Steel Industries Inc 4,723,821Scholastic Corp 512,122School Specialty Inc 1,234,356

Schulman A Inc 829,452Seagate Technology 8,046,114Sears Holdings Corp 67,747SEI Investments Co 305,824Selective Insurance Group 1,959,559Sempra Energy 2,259,269Senior Housing Properties Trust 3,228,057Sensient Technologies Corp 2,182,946Sepracor Inc 915,117Sequenom Inc 290,748Sigma-Aldrich Corp 459,637Simon Property Group Inc 35,762,307Skechers U.S.A. Inc 507,318Skilled Healthcare Group Inc 605,198Skywest Inc 179,503SL Green Realty Corp 9,324,205SLM Corp 764,059Smith International Inc 1,202,052Snap-On Inc 710,551Soapstone Networks Inc 11,574Sohu.com Inc 545,736Solera Holdings Inc 1,177,485Somanetics Corp 55,420Sonic Automotive Inc 186,296Sonoco Products Co 2,358,967SonoSite Inc 548,350South Financial Group Inc/The 49,553Southern Copper Corp 2,326,919Southwest Airlines Co 154,080Sovereign Bancorp Inc 944,935Sovran Self Storage Inc 1,389,082Spartan Stores Inc 329,668Spartech Corp 127,617Specialty Underwriters' Alliance Inc 152,821Spectra Energy Corp 509,598Speedway Motorsports Inc 522,152Spherion Corp 95,701Sprint Nextel Corp 4,687,462SPSS Inc 2,538,140SPX Corp 644,931St Jude Medical Inc 6,044,331Stamps.com Inc 442,728StanCorp Financial Group Inc 474,250Standard Motor Products Inc 457,240Standard Parking Corp 429,957Standard Register Co/The 108,916Starwood Hotels & Resorts Worldwide Inc 755,913State Street Corp 1,884,590STERIS Corp 606,474Sterling Bancshares Inc 2,150,380Sterling Construction Co Inc 1,225,104Sterling Financial Corp 42,972Stewart Enterprises Inc 281,908Stillwater Mining Co 675,562Stone Energy Corp 1,662,688Strategic Hotels & Resorts Inc 1,061,411Stryker Corp 1,635,562Student Loan Corp/The 176,942SuccessFactors Inc 438,886Sun Communities Inc 531,204Sun Healthcare Group Inc 992,243Sun Microsystems Inc 2,422,546Sunoco Inc 2,464,438Sunstone Hotel Investors Inc 2,051,778SunTrust Banks Inc 2,321,320Superior Energy Services Inc 2,960,476Supervalu Inc 3,055,474SurModics Inc 802,034Sybase Inc 3,824,716Symantec Corp 1,819,932Synaptics Inc 275,130Syniverse Holdings Inc 2,735,995Synopsys Inc 1,324,606Sypris Solutions Inc 140,854SYSCO Corp 1,112,458Tanger Factory Outlet Centers 1,789,183Tasty Baking Co 88,238Taubman Centers Inc 4,405,991Techne Corp 268,745Tecumseh Products Co 175,937

Tekelec 1,507,529Telephone & Data Systems Inc 1,516,723TeleTech Holdings Inc 1,501,393Tellabs Inc 34,683Teradata Corp 2,794,065Teradyne Inc 964,316Terex Corp 1,759,620Terra Industries Inc 767,748Tesoro Corp 1,169,128Tessco Technologies Inc 323,099Tessera Technologies Inc 236,592Tetra Technologies Inc 985,445Texas Industries Inc 1,165,227Texas Instruments Inc 8,469,400Textainer Group Holdings Ltd 132,613Thermo Fisher Scientific Inc 917,941THQ Inc 1,768,857TICC Capital Corp 108,523Tidewater Inc 3,979,852Time Warner Cable Inc 295,283Time Warner Inc 13,296,764Timken Co 1,413,226Titan International Inc 3,512,391TJX Cos Inc 9,075,046TNS Inc 1,303,303Tollgrade Communications Inc 24,187Torchmark Corp 588,326TransDigm Group Inc 48,547Transocean Inc 1,397,233Travelers Cos Inc/The 10,224,138Tredegar Corp 65,623Trico Marine Services Inc 1,527,310Triple-S Management Corp 150,374TriQuint Semiconductor Inc 982,557Triumph Group Inc 971,581TRW Automotive Holdings Corp 828,151Tupperware Brands Corp 1,065,581Tyco Electronics Ltd 5,951,645Tyco International Ltd 1,750,428Tyson Foods Inc 1,119,293UDR Inc 5,442,830UGI Corp 3,352,814Ultratech Inc 201,876Union Pacific Corp 8,176,224UnionBanCal Corp 3,590,853Unit Corp 3,455,721United America Indemnity Ltd 42,160United Online Inc 1,745,326United PanAm Financial Corp 97,123United Parcel Service Inc 1,615,031United States Steel Corp 801,131United Stationers Inc 450,770United Technologies Corp 3,450,893United Therapeutics Corp 1,149,471UnitedHealth Group Inc 2,475,281Unitrin Inc 354,865Universal Health Realty Income Trust 582,199Universal Health Services Inc 452,431Unum Group 2,551,675Urstadt Biddle Properties Inc 525,842US Bancorp 902,194US Cellular Corp 1,204,648USA Mobility Inc 355,601USA Truck Inc 150,225U-Store-It Trust 1,051,084Valassis Communications Inc 101,989Valero Energy Corp 5,592,204Validus Holdings Ltd 72,911VCA Antech Inc 1,992,172Vectren Corp 2,034,755Ventas Inc 10,492,881VeriSign Inc 2,180,292Verizon Communications Inc 16,658,065Vertex Pharmaceuticals Inc 202,289VF Corp 345,985Viacom Inc 2,342,461Viad Corp 47,439Vignette Corp 322,678Visa Inc 3,323,962Vishay Intertechnology Inc 249,400

Volcano Corp 771,675Volcom Inc 339,708Vornado Realty Trust 24,199,711W&T Offshore Inc 1,130,071Wabash National Corp 484,730Wachovia Corp 5,510,901Waddell & Reed Financial Inc 105,798Walgreen Co 2,034,348Wal-Mart Stores Inc 21,156,430Walt Disney Co/The 3,576,134Walter Industries Inc 1,555,158Warnaco Group Inc/The 457,330Warner Chilcott Ltd 1,156,011Washington Mutual Inc 176,835Washington Real Estate Investment Trust 2,584,007Waste Management Inc 1,143,315Waters Corp 2,478,559Watson Wyatt Worldwide Inc 687,966Weatherford International Ltd 728,861Websense Inc 765,555Weight Watchers International Inc 147,496Weingarten Realty Investors 4,401,997WellCare Health Plans Inc 407,002WellPoint Inc 3,170,437Wells Fargo & Co 1,321,272Werner Enterprises Inc 551,712WESCO International Inc 109,886West Marine Inc 7,003Westar Energy Inc 3,510,106Western Digital Corp 5,299,046Western Union Co/The 1,358,969Westwood One Inc 40,381Whirlpool Corp 1,592,928Whitney Holding Corp 968,979Willbros Group Inc 1,274,695Williams Cos Inc 10,801,666Willis Group Holdings Ltd 883,445Wind River Systems Inc 158,530WM Wrigley Jr Co 1,320,455Wolverine World Wide Inc 448,530World Acceptance Corp 1,428,482World Fuel Services Corp 348,803Worthington Industries Inc 657,207WR Berkley Corp 1,925,546Wright Medical Group Inc 395,811WW Grainger Inc 4,967,945Wyeth 3,620,286Wyndham Worldwide Corp 965,135Xerox Corp 133,052Xiwang Sugar Holdings Co Ltd 657,660XL Capital Ltd 1,341,091XTO Energy Inc 458,538YRC Worldwide Inc 282,298Yum! Brands Inc 4,345,160Zenith National Insurance Corp 512,779Zhongpin Inc 119,317Zimmer Holdings Inc 5,048,450Zions Bancorporation 1,248,677Zoll Medical Corp 354,014Zoran Corp 92,235Total USA 2,535,998,297

Grand Total 7,025,268,816