All Modern Times Group MTG AB 3i GROUP A.P. Moller - Maersk A/S A2A SpA AAC Technologies Holdings Inc Aareal Bank AB InBev Abcam Abengoa SA Abertis Infraestructuras Access Bank - Reg. S Acciona, S.A. Accor Acerinox SA Acino Ackermans & van Haaren NV Acom ACS Activ de Construc y Servicios Actelion Adecco Admiral Admiralty Resources Advanced Ocular Systems ADVFN Aeon Aerocrine AB AES Tiete - Com AES Tiete - Pref Affitech A/S AFI Development - 144A AFI Development - Reg. S Afren Africa Israel Investments African Bank Investments African Barrick Gold Agenix Agfa-Gevaert NV Agile Property AGL Energy Agria Corporation Agricultural Bank of China Agroton Agroton - 144A AIA Aida Engineering Aiful Air Liquide Air New Zealand Airports of Thailand Aisin Ajinomoto Akbank Akbank - 144A Aker Solutions Aksh Optifibre - Reg. S Alcatel-Lucent Alexium International Group Alfa Laval AB Algae.Tec Alibaba.com Alkane Resources All-America Lat Log - 144A All-America Latina Logistica Allgreen Properties Alliance Bank - 144A Alliance Bank - PREF 144A Alliance Bank - PREF Reg. S Alliance Bank - Reg. S Allied Electronics Corporation Allied Group Alps Electric Alps Industries - Reg. S ALSTOM Altri SGPS SA Aluminum Corporation of China Amada Amadeus Energy Amadeus IT Amec Amlin AMP Amtek Auto - Reg. S Anadolu Efes Anadolu Efes Bira - 144A Andes Energia Andritz AG Angang Steel Anglo American Anglo American Platinum Limited Anhanguera Educacional - 144A Anhanguera Educacional - Reg. S Anhui Conch Cement Company Anhui Expressway Ansaldo Ansell Anta Sports Products Antena 3 Television Anthousa - 144A Anthousa - Reg. S Antisense Therapeutics Antisoma Anton Oilfield Services Aozora Bank AP Alternative Assets - 144A APN News & Media Apollo Hospitals - 144A Apollo Hospitals - Reg. S April Arcelik A.S. AREVA Arkema Arnoldo Mondadori Editore Artel Solutions ARYZTA AG Asahi Glass Asahi Group Holdings Ltd. Asahi Kasei Ascom Ascot Mining Ashco Niulab Industries - Reg. S Ashtead Group Asia Cement China Asia Pacific Breweries Ltd. Ask Funding Limited ASM Pacific Technology ASOS Aspen Pharmacare Assa Abloy Asseco Poland Assicurazioni Generali Associated British Foods Astellas Pharma Astral Foods ASX ATF Bank - Reg. S Atlantia Atlantic Coal Atos Origin Auckland International Airport Audio Pixels Holdings Aurora Oil & Gas Limited Aurubis Ausnutria Dairy Austal AusTex Oil Austin Exploration Australian Vintage Australis Aquaculture Autogrill Autoroutes Paris-Rhin-Rhone AvangardCo Investments AvangardCo Investments - Reg. S Aveng Limited AVI Avita Medical Avtokraz - Reg. S Avtovaz - Reg. S Axfood Axis Bank - 144A Axis Bank - Reg. S Axtel - 144A Axtel - Reg. S Ayala Aygaz A.S. AZ Electronic Materials Azimut Azot - Reg. S B.A.G Films & Media - Reg. S B2W - 144A B2W - Reg. S Babcock International Bahamas Petroleum Baidu Balfour Beatty Baloise Balrampur Chini Mills - 144A Balrampur Chini Mills - Reg. S Banca Monte dei Paschi di Siena Banca Popolare di Milano Banco BPI SA Banco Bradesco Banco Bradesco - Common Banco Comercial Portugues Banco Daycoval Banco de Sabadell SA Banco do Brasil Banco Espirito Santo Banco Patagonia Banco Patagonia - 144A Banco Patagonia - Reg. S Banco Popolare Societa Cooperativa Bang & Olufsen Bangkok Bank Bangkok Life Assurance Bank Asya Bank Hapoalim Bank of Ayudhya Bank of China Bank of Communications Bank of Cyprus Bank of Georgia - 144A Bank of Georgia - Reg. S Bank of Queensland Bank of the Philippine Islands (BPI) Bank of Yokohama Bank Zachodni BankMuscat - 144A BankMuscat - Reg. S Banpu Public Banyan Tree Barclays Bank - Series 1 - Pref Barclays Bank - Series 2 - Pref Barco Barloworld Barratt Developments BASF Bayer Bayerische Motoren Werke BBA Aviation BDO Unibank, INC. - 144A BDO Unibank, INC. - Reg. S Beach Energy Beazley BEC World Beckons Industries Limited - Reg. S Beiersdorf AG Beijing Beida Jade Bird Universal Sci-Tech Beijing Capital International Airpo Beijing Enterprises Belgacom Belle International Bellway Bendigo and Adelaide Bank Benesse Holdings Inc Berli Jucker Beximco Pharmaceuticals - Reg. S Bezeq Israel Telecom BHG Brazil Hospitality Group Bhoruka Aluminium - Reg. S BIC Bidvest Big C Supercenter Bilfinger Berger Billabong International Billerud BIM Birlesik Magazalar - 144A BIM Birlesik Magazalar - Reg. S BioLineRX Bionomics Biosensors Biotest Birla Cotsyn - Reg. S Birla Power Solutions - Reg. S Birla Shloka Edutech - Reg. S Blue Financial Bluescope Steel BnB Sungwon Co., Ltd. Boart Longyear Bodycote Bogdan Motors - Reg. S Boliden AB Bolsas y Mercados Espanoles SA Bombay Rayon Fashions - Reg. S Bone Medical Boryszew SA Bosideng International Bouygues SA Brain Resource Brambles BrasilAgro Bravura Solutions BRE Bank Brenntag BRF - Brasil Foods Bridgestone Brilliance China Automotive British Land Britvic Brother Industries Brushman (India) - Reg. S BSEL Infrastructure Realty - Reg. S BTA Bank - 144A BTA Bank - Reg. S BTG PACTUAL COMMON - 144A 3 (c) (7) BTG PACTUAL PREFERRED - 144A 3 (c) (7) BTS Group Budimex SA Bulgartabac - Reg. S Bumrungrad Hospital Burckhardt Compression Buzzi Unicem Byblos Bank - Reg. S BYD BYD Electronic C C Land Cabcharge Australia Cable & Wireless Communications CAIRN ENERGY CaixaBank Cal's Refineries - Reg. S Caltex Australia Camargo Correa Desenvolvimento Imobiliario - 144A Camargo Correa Desenvolvimento Imobiliario - Reg. S Cap Gemini Capita plc Capitec Bank Carbon Energy Cardia Bioplastics Cargotec Corp OYJ Carillion Carl Zeiss Meditec Carlos Casado Carlsberg Carlyle Capital - 144A Carrick Gold Carsales.com Carso Infraestructura y Construccion Casio Computer Castellum Cathay Financial - 144A Cathay Financial - Reg. S Caucasus Energy and Infrastructure - Reg. S Cavalier CB Retail Investments - Reg. S Celesio Cell Aquaculture Cementos Argos Centrais Elet. de Santa Catarina-Celesc Central Japan Rail Centrenergo - Reg. S CFR Pharmaceuticals - 144A CFR Pharmaceuticals - Reg. S Challenger Limited Changyou.com Chaoda Modern Agriculture Charles Voegele Charter International Chelyabinsk Zinc Plant - 144A Chelyabinsk Zinc Plant - Reg. S Chemoil Energy Chemring Group Cherkizovo - 144A Cherkizovo - Reg. S Chernigovskoe Khimvolokno - Reg. S Cheung Kong Cheung Kong Infrastructure China Agri-Industries holding China Bluechemical China CITIC Bank China Coal Energy China Communications Construction China Communications Services China Construction Bank Corporation China COSCO Holdings China Dongxiang China Everbright China Fishery China Foods China High-Speed Transmission Equip China Huiyuan Juice China Hydroelectric China International Marine Containers (Group) Co., Ltd. China Longyuan Power China Lumena New Materials China Mengniu Dairy China Merchants Bank China Merchants Holdings China Minsheng Banking China Molybdenum China National Building China National Materials Company China New Borun China Oilfield Services China Oriental Group China Overseas Land & Investment Lt China Power International China Railway China Railway Construction China Resources Cement China Resources Land China Resources Power China Rongsheng Heavy Industries China Shanshui Cement China Shenhua Energy China Shineway Pharmaceutical China Shipping Container Lines China Solar Energy China State Construction China Taiping Insurance Holdings Co China Taisan Technology Group China Techfaith Wireless Communication China Vanadium Titano-Magnetite China Vanke China Wireless Technologies China XLX Fertiliser China Zenix Auto International ChinaCache ChinaEdu Chinese Estates Holdings Limited Chiyoda Chorus Christian Dior SA Chromatic India - Reg. S CHUGAI PHARMACEUTICAL Cimpor-Cimentos de Portugal, SGPS SA Cineworld Cipla - 144A Cipla - Reg. S CIR Circadian Technologies Circle K Sunkus CITIC Pacific CITIC Resources Holdings Ltd. Citizen Holdings Clariant Clear Media Clicks Group Clinuvel Pharmaceuticals Close Brothers Group plc Club Mediterranee Clubhouse Group - Reg. S CMA Corporation CMB CNP Assurances SA Coal & Allied Industries Cobham Coca-Cola West Cochlear Coloplast Colruyt S.A. ComfortDelGro Corporation Limited Commercial International Bank (Egypt) Commercial International Bank (Egypt) - 144A Commercial International Bank (Egypt) - Reg. S Commonwealth Bank of Australia Commonwealth Bank of Australia - 144A Comp. Paranaense de Energia-COPEL - Com Comp. Paranaense de Energia-COPEL - Pref Compagnie de Saint-Gobain Compagnie Financiere Richemont Compartamos S.A.B de C.V. CompuGroup Medical Concern Galnaftogaz - Reg. S Consolidated Media Consorcio ARA - 144A Consorcio ARA - Reg. S Contact Energy Continental Coal Conversus Capital - 144A Conversus Capital - 144A-REST Cookson Group Copasa - 144A Copasa - Reg. S Corporacion Financiera Colombiana - 144A Corporacion GEO Cosco Pacific Cosmo Oil Country Garden CPP CR2 Empreendimentos Imobiliarios Cranes Software International - Reg. S Creativ Group - Reg. S Creative Technology Credit Agricole Cremer - 144A Cremer - Reg. S Crew B.O.S. Products - Reg. S Crimean Soda Plant - Reg. S Croatian Land Holdings - Reg. S Croda Crown Limited CSE Global CSL CSM CSR Corporation Limited CSR Limited CSU Cardsystem - 144A CSU Cardsystem - Reg. S CTrip.com International CTS Eventim Cue Energy Resources CyberAgent Cybermate Infotek - Reg. S Cyprus Popular Bank Public Co Ltd D'Ieteren Dah Chong Hong Dah Sing Financial Dai Nippon Printing Daibiru DAIHATSU MOTOR DAIKIN INDUSTRIES Dainippon Screen Dairy Crest Group Dairy Farm International DAITO TRUST CONSTRUCTION Daiwa House Industry Dakor West - Reg. S Danieli Danieli - Savings Danske Bank Davento - 144A Davento - Reg. S David Jones Davide Campari Milano DBS DCC DCW - 144A DCW - Reg. S De La Rue Dechra Pharmaceuticals Delong Holdings Delta Electronics - 144A Delta Electronics - Reg. S Denizbank - 144A Denizbank - Reg. S Denso Dentsu Det Norske Oljeselskap Deutsche Boerse Deutsche Post Dexia S.A. Diamond Bank - 144A Diamond Bank - Reg. S Diamyd Medical DiaSorin Dickson Concepts Diploma Discovery Distribuidora Internacional De Alimentacion (DIA) DMX Technologies Dniproazot - Reg. S Dniprokoks - Reg. S Dniproshyna - Reg. S DNO International ASA Dogan Sirketler Grubu Holding A.S. Dogan Yayin Holding Domino Printing Sciences Domino's Pizza UK & IRL Don Quijote Donetsk Metallurgical Plant - Reg. S Dongfeng Motor Group Dongyue Group Douglas Holding Downer EDI Limited Dragon Oil Drax DS Smith DSV AS Dufry Duni Dwarikesh Sugar Industries - Reg. S Dyesol E-Commerce China Dangdang e-KONG eAccess East Asiatic Co East Japan Railway EastPharma - 144A EastPharma - Reg. S Easun Reyrolle - Reg. S Ebara EBOS Group Ebro Foods Echo Investment SA EDP Renovaveis Edserv Softsystems - Reg. S Edwards EFG Eurobank Ergasias S.A. EFG International Egis Eiffage El Al Israel Airlines Ltd. Elarg Agricultural Land Opportunity Fund - Reg. S Elder Pharmaceuticals - Reg. S Elders Electric Power Development Electricite de France Electro Optic Systems Holdings Electrocomponents plc Elekta AB Element One Limited Eletropaulo Metropolitana Eletricidade de Sao Paulo - 144A Eletropaulo Metropolitana Eletricidade de Sao Paulo S.A Elisa OYJ Ellaktor SA Embraer Emco - Reg. S Enagas, S.A. Endesa Enel Enel Green Power Enel OGK-5 - Reg. S Energosbyt Rostovenergo - Com Energosbyt Rostovenergo - Pref Energy Development Energy Resources of Australia Energy World Enerji Eni Eniro AB Enka Insaat ve Sanayi A.S. ENN Energy Holdings Limited Enterprise Inns EnviroMission Environmental Recycling Technologies Eqstra Era Infra Engineering - Reg. S Eramet SA Eregli Demir ve Celik Fabrikalari Esprit Holdings Essar Oil - Reg. S Essar Ports Ltd - Reg. S Essilor International Etalon - 144A Etalon - Reg. S Eternit S.A. Eurasian Natural Resources Euronav European Aeronautic Defence & Space-EADS Eutelsat Communications Eveready Industries India - Reg. S EVS Broadcast Equipment Extract Resources Exxaro Resources Ezra Holdings Ezz Steel - 144A Ezz Steel - Reg. S Fabege AB Fairfax Media FamilyMart Fanuc Corporation Far East Shipping - Reg. S Far EasTone Telecommunications - 144A Far EasTone Telecommunications - Reg. S Farmax India - Reg. S FAST RETAILING Fastweb Fatima Fertilizer FBD Holdings plc Fenner Ferrovial Fidessa Fielmann Financiera Independencia Finmeccanica First Quantum Minerals - ZDR First Resources First Ship Lease Trust First Tractor FirstGroup FirstRand Fisher & Paykel Appliances Fisher & Paykel Healthcare FLSmidth Flughafen Zuerich Fomento de Construcciones y Contratas SA Fondiaria - SAI Fook Woo Ford Otomotiv Sanayi A.S. Fortum OYJ Forum Bank - Reg. S Fosun International Fountain Set Foxconn International Holdings Fraport Fraser and Neave Fred Olsen Energy ASA Freedom Eye Freightways Fresenius Medical Care - Com Fresenius Medical Care - Pref Frutarom Industries - 144A Frutarom Industries - Reg. S Fubon Financial - 144A Fubon Financial - Reg. S Fuchs Petrolub Fufeng Fuji Electric Holdings Fuji Heavy Industries FUJIFILM Fujitsu Funai Electric Furukawa Electric G4S Galapagos Galenica Galp Energia SGPS SA GAM Holding Ltd. Gamesa Corporacion Technologica Gammon India - Reg. S Gas Natural SDG, S.A. Gategroup GB Auto S.A.E. Geberit Geely Automobile Gem Diamonds GeneMedix Genesis Energy Investment Genetic Technologies Genmab AS Genting Singapore Gentium Geox Gerdau Getin GETINGE Gintech Energy - 144A Gintech Energy - Reg. S Givaudan Gjensidige Forsikring Glanbia Glencore International Global Bio-chem Technology Global Investment House - 144A Global Investment House - Reg. S Global Logistic Properties Global Metals Exploration NL GlobalTrans Investment - 144A GlobalTrans Investment - Reg. S Globe Telecom Globe Trade Centre SA Glory Glory Polyfilms - Reg. S GN STORE NORD Go-Ahead Group Gold One International Golden Agri-Resources Golden Eagle Golden Meditech Golden Ocean Group Ltd Goliath Gold Mining GOME Electrical Appliances Goodman Fielder Grafton Group plc Granules India - Reg. S Gravity Great Eastern Holding Great Offshore - Reg. S Great Wall Motor Greek Organisation of Football Prognostics Greenvale Mining Greggs Grindrod Groupe Bruxelles Lambert Grupa ADV Grupa Kety SA Grupa Lotos Grupo Aeroportuario del Centro Norte Grupo de Inversiones Suramericana Grupo de Inversiones Suramericana - Pref Grupo Financiero Banorte Grupo Modelo Grupo Nutresa S.A. Gruppo Editoriale L'Espresso Guangdong Investment Limited Guangzhou Pharmaceutical Guangzhou R&F Properties Co., Ltd. GUD Holdings Guinness Peat Gulf Keystone Petroleum Gunns Guoco Group GuocoLand Limited GuocoLeisure Guotai Junan Gushan Environmental Energy GV Films - Reg. S GWA Group Limited H Lundbeck H&M Hennes & Mauritz Hachijuni Bank Hadasit Bio-Holdings Haier Electronics Hakuhodo DY Halfords Group Hallenstein Glasson Hals-Development - 144A Hals-Development - Reg. S Hamburger Hafen und Logistik Hannover Rueckversicherung Hanwha SolarOne Haoma Mining Hargreaves Lansdown Harvey Norman Holdings Limited Haw Par Hays Healthway Medical HeidelbergCement Heidelberger Druckmaschinen Heineken Hellaby Heng Xin China Hengan International Group Hengdeli Holdings Heritage Oil Hermes International Hexagon Hidili Industry International Devel Hikma Pharmaceuticals Himachal Futuristic - 144A Himachal Futuristic - Reg. S Himatsingka Seide - 144A Himatsingka Seide - Reg. S Himko - Reg. S Hinduja Foundries - Reg. S Hino Motors Hiran Orgochem - Reg. S Hiscox Hitachi Cable Hitachi Chemical Hitachi Construction Machinery Hitachi Koki Hitachi Kokusai Electric Hitachi Metals HKC (Holdings) HMS Hydraulic Machines & Systems Group PLC - 144A HMS Hydraulic Machines & Systems Group PLC - Reg. S Hochiki Hochschild Mining Hochtief Hoganas Holcim HOLMEN Home Inns & Hotels Management Homeserve Hong Kong Exchanges & Clearing Hongkong and Shanghai Hotels Hongkong Land HTL International Huabao International Holdings Limit Huadian Power International Hunting Hurriyet Gazetecilik ve Matbaacilik Hutchison Whampoa Hyflux Hyundai Steel - 144A IBS Group - Reg. S Idemitsu Kosan IDGC Holding - 144A IDGC Holding - 144A PREF IDGC Holding - Reg. S IDGC Holding - Reg. S - PREF IDM International Limited IG Group Ihlas Holding A.S. IKF Technologies - Reg. S Illich Iron and Steel Works - Reg. S Iluka Resources Imerys SA Immuron Impregilo Impulsora del Desarrollo y el Empleo en America Latina Inchcape Incitec Pivot Indago Resources Independent News & Media PLC Indofood Agri Resources Ltd. Indofood Sukses Makmur Indorama Ventures Indowind Energy - Reg. S Indra Sistemas Indusind Bank - Reg. S Industrea INDUSTRIA DE DISENO TEXTIL INDITEX SA Industrial and Commercial Bank of China Informa Ingenico Inmarsat INPEX Insurance Australia Group Intec INTER RAO UES - 144A INTER RAO UES - Reg S Interbolsa Intercell International Ferro Metals Ltd International Personal Finance International Power - 144A Interserve Intertek Intesa Sanpaolo Intralot S.A. Inversiones Aguas Metropolitanas (IAM) Inversiones Aguas Metropolitanas - 144A Investec Investor AB Ipernica Iren Irish Life & Permanent IRKUT IRPC Public ISA iSonea Limited Israel Chemicals Limited Israel Corporation Israel Discount Bank Limited Isuzu Motors Italcementi Fabriche Riunite Cemento Itau Unibanco Itochu ITOCHU Techno-Solutions ITV IVG J Sainsbury JA Solar Japan Steel Works Jardine Cycle & Carriage Jardine Lloyd Thompson Jardine Matheson Jardine Strategic JBS Jeronimo Martins SGPS SA JGC JHSF Participacoes - 144A JHSF Participacoes - Reg. S Jiangsu Expressway Jiangxi Copper JK Paper - Reg. S JKX Oil & Gas Johnston Press Joint Stock Company Open Investments Jollibee Foods JS Group Corporation JSC TGK-5 - Reg. S JSC Transcontainer - Reg. S JSE JSR JULIUS BAER Jupiter Bioscience - Reg. S Jupiter Telecom Jutal Offshore Oil Services JVC Kenwood JX Holdings Jyske K Sera Sera - Reg. S K+S Kaashyap Technologies - Reg. S Kabel Deutschland Kajima KANSAI ELECTRIC POWER Karoon Gas Australia Karur K.C.P. Packkagings - Reg. S Kasikornbank Kaspi Bank - Reg. S Kathmandu Kawasaki Kisen Kaisha Kazakhmys Kazakhstan Kagazy - 144A Kazakhstan Kagazy - Reg. S Kazkommertsbank - 144A Kazkommertsbank - Reg. S KazMunaiGas - 144A KazMunaiGas - Reg. S KBC Group NV KBS India Limited - Reg. S KCOM GROUP KDDI Corporation KEI Industries - Reg. S Kemrock Industries and Exports - Reg. S Kenedix Inc. Keppel Land Limited Keppel Telecom. & Transport Kerry Group Kerry Properties Limited Kesa Electricals Kesko OYJ Khartsyzsk Pipe Plant - Reg. S Kier Group Kingboard Chemical Holdings Limited Kingboard Laminates Kingdee International Software Group Kingspan Group plc Kingtone Wirelessinfo Solution Kintetsu World Express KKR & Co. (Guernsey) L.P - 144A KLG Systel - Reg. S Koc Holding Koito Manufacturing KONDFIL Khmelnitsky Confectionary - Reg. S Kone OYJ Konecranes OYJ Kongsberg Gruppen Konica Minolta Koninklijke Vopak Kontron Kotak Mahindra Bank - 144A Kotak Mahindra Bank - Reg. S Kowloon Development Koza Altin Isletmeleri Kremney Public Company - Reg S Krones Krung Thai Bank Kryvyi Rih Cement - Reg. S Kuehne & Nagel International AG Kumba Iron Ore Kumho Tire - 144A Kumho Tire - Reg. S Kungsleden Kunlun Energy Kuoni Reisen Holding AG Kuraray Kuzbassenergo - 144A Kuzbassenergo - Reg. S Kyushu Electric Power L'Oreal Lamprell Lanxess Latin Resources Lecico Egypt Lecico Egypt - 144A Lecico Egypt - Reg. S Leighton Holdings Lenenergo - 144A Lenenergo - Pref - 144A Lenenergo - Pref - Reg. S Lenenergo - Reg. S LI & FUNG Li Ning Lianhua Supermarket Holdings Liberty Bank - 144A Liberty Bank - Reg. S Liberty Consumer - 144A Liberty Consumer - Reg. S LIC Housing Finance - 144A LIC Housing Finance - Reg. S Life Therapeutics Lifestyle International Linc Energy Lion Lloyd Electric & Engineering - Reg. S Lloyds Banking Group - 144A Lloyds Banking Group - Reg. S LLX-Logistica Logica LOMO - Reg. S London Stock Exchange Lonking Holdings Lonrho Lonza Group Loomis AB Luks Group (Vietnam Holdings) Lundin Petroleum AB Lupus Capital Luxempart S.A. LVMH Lynas M-Real M1 Limited Maan Aluminium Ltd - Reg. S Mabuchi Motor Macquarie Group Magnitogorsk Iron & Steel Works - 144A Magnitogorsk Iron & Steel Works - Reg. S Mainfreight Maire Tecnimont MAKO Energy Malayan Banking Man Group Man Industries (India) - Reg. S Man SE - Com Man SE - Pref Mandarin Oriental International Manila Electric Manila Water Company ManWah Mapfre Maple Energy Marfin Investment Group Holdings MARG - Reg. S Marganetsky Marine Harvest ASA Mariupol Heavy Machinery Plant Azov - Reg. S Marston's Marubeni Marui Group Massmart Holdings Limited Matsui Securities Maxcom Telecomunicaciones Mazda Motor MCB Agricole - Reg. S McInerney Holdings PLC Media China Mediaset Espana Communicacion, SA Medical Australia Mediclinic International Limited Mediobanca Mediolanum Medipal Holdings Megabank - Reg. S Meggitt Melbourne IT Limited Melrose Melrose Resources MEO Australia Mercialys Merck KGaA Mersen Mesoblast Metal Storm Metallurgical Corporation of China Methven Metro AG Metro Holdings Metro Pacific Investments Metropole Television Metropolitan Bank & Trust (Metrobank) Mexichem SAB de CV MHP - 144A MHP - Reg. S Michael Hill International Michael Page Michelin Micro Focus International Micro Technologies (India) - Reg. S Microelectronics Technology - 144A Microelectronics Technology - Reg. S Migros Turk T.A.S. Milano Assicurazioni Millennium & Copthorne Hotels Millennium Progress Fund - Reg. S Millepede International Minara Resources Mincor Resources Mindray Medical International Minera Frisco Minera Frisco - 144A Minera IRL Mineral Resources Minth Group Mirgor - 144A Mirgor - Reg. S Misys Mitchells & Butlers Mitie Mitsubishi Chemical Mitsubishi Electric Mitsubishi Estate Mitsubishi Tanabe Pharma Mitsubishi UFJ Lease & Finance Mitsui Chemicals Mitsui OSK Lines MLP MMI Holdings MMX Mineracao e Metalicos Mobile TeleSystems - 144A Mobile TeleSystems - Reg. S Mobistar SA MOKO.mobi MOL Magyar Olaj-ES Gazipari MOL Magyar Olaj-ES Gazipari - 144A Monadelphous Mondi Mondi Limited Mongolia Energy Mongolian Mining Corporation Moore Australasia Mooter Media Mori Seiki MorphoSys Moscow Candy Factory Red October - Reg. S Mosenergo - 144A Mosenergo - Reg. S Mota Engil SGPS SA Motor Oil (Hellas) Corinth Refineries S.A. Mount Gibson Iron MPX Energia Mr Price Mriya Agro - 144A Mriya Agro - Reg. S MS&AD Insurance MTN Group MTU Aero Engines Holdings AG Munich Re Group Murata Manufacturing Company Mytilineos Holdings S.A. Nadra Bank - Reg. S Naeem Holding - Reg. S Nakoda - Reg. S Nanostart Naraewin Naspers National Australia Bank National Australia Bank - 144A National Australia Bank - Reg. S National Bank of Greece - Pref. National Express Natixis Natural Resource Holdings NATUREX NB Private Equity Partners - 144A Neftohim - Reg. S Neftynaya Companiya-Rosneft - Reg. S Neha International - Reg. S Neo Corp International - Reg. S Neopost NEPC India - 144A NEPC India - Reg. S Neptune Marine Services Neste Oil OYJ Netcare Limited NetDragon Websoft New Guinea Energy New World Department Store China New Zealand Oil and Gas Next Nifco Nighthawk Energy Nihon Kohden Nikon Nikopol Ferroalloy Plant - Reg. S Nine Dragons Paper Holdings Nintendo Nippon Express Nippon Kayaku Nippon Meat Packers Nippon Sheet Glass Nippon Shokubai Nippon Steel Nippon Suisan Nippon Yusen Kabushiki Kaisha NIS Group Nissan Chemical Industries Nissan Copper - Reg. S Nisshin Steel Nitto Denko NKT Holding AS Nkwe Platinum Noah Education Nobel Biocare Nobia Noble Group Limited Nokian Tyres Nomura Research Institute Nord Star Pharmashare - Reg. S Norilsk Nickel Norse Energy Norske Skogindustrier A.S. Northam Novozymes NSK NTT Data Nu Tek India - Reg. S Nuplex Industries NV Bekaert SA Nyrstar NV NZ Farming Systems Uruguay NZX Limited O'Key Group - 144A O'Key Group - Reg. S O-Net Communications O2Micro International OC Oerlikon Corporation Odeskable - Reg. S OGK-1 - 144A OGK-1 - Reg. S OGK-3 - 144A OGK-3 - Reg. S OGX PETROLEO E GAS PARTICIPACOES Oi - Com Oi - Pref Oil & Gas Development - 144A Oil & Gas Development - Reg. S Oil Refineries Oji Paper Oki Electric Olam International Omega Pharma NV OneSteel ONO Pharmaceutical Co Ltd Onward Holdings Opera Software Orascom Construction Orascom Construction Industries - 144A Orascom Construction Industries - Reg. S Orbital Ordzhonikidzevsky ORG Informatic - Reg. S Organizacion Soriana - B Shares Orica Limited Orient Overseas International Oriental Land Oriflame Origin Energy Orion Oyj Orkla OSAKA GAS OSIM Oslo Bors Ossur Ossur - 144 Ossur - 144 'affiliates only' OSX Brasil Otsuka Outokumpu OYJ Outotec OYJ Oversea-Chinese Banking OZ Minerals P & I Personal & Informatik AG Pacific Basin Shipping Limited Pacific Brands Padang Resources Limited Paddy Power plc Pakistan Petroleum Palabora Mining Paladin Energy Ltd. Palfinger Palm Hills Developments - 144A Palm Hills Developments - Reg. S Pandora Paperlinx Paramount Communications - Reg. S Parana Banco Parkson Retail Parkway Holdings Ltd. Parmalat - 144A Parmalat - Reg. S Patni Computer Systems - Reg. S Paz Oil PBG SA Peak Sport Products Pennon People's Food Pernod Ricard S.A. Persimmon Petkim Petrokimya Petrofac Limited Petrol Ofisi A.S. Petron Petropavlovsk plc Petroplus Holding PGE Polska Grupa Energetyczna PGG Wrightson Pharmacy Chain 36.6 - Reg. S Pharmaxis Pharmstandard - 144A Pharmstandard - Reg. S Philex Mining Phoenix Phosphagenics Phytopharm PICC Property and Casualty Pick 'n Pay Stores Limited Pigeon Corporation Ping An Insurance Company of China Ping An Insurance Company of China - 144A Piraeus Bank S.A. PKO Bank Polski PMP Pohjola Bank PLC Polska Grupa Farmaceutyczna SA Polskie Gornictwo Naftowe i Gazownictwo SA Poltava - Reg. S Polyus Gold Polyus Gold International Limited Populi - 144A Populi - Reg. S Porsche SE Port of Tauranga Portugal Telecom PortX Operacoes Portuarias Pou Sheng International Poweo Powszechny Zaklad Ubezpieczen PPR Prada Praktiker Premier Farnell Premier Foods Pretoria Portland Cement Prima BioMed Prime Minerals Probiomics ProMOS Technologies - 144A ProMOS Technologies - Reg. S Pronova BioPharma Property for Industry Prosafe Production Prosafe SE ProSiebenSat.1 Media Proto Resources & Investments Provident Financial Pruksa Real Estate Pryme Energy Limited Prysmian PSP Swiss Property PT Adaro Energy PT AKR Corporindo PT Aneka Tambang PT Astra Agro Lestari PT Astra International PT Bakrieland Development PT Bank Central Asia PT Bank Mandiri (Persero) PT Bank Negara Indonesia PT Bank Rakyat PT Bank Tabungan Negara PT Berlian Laju Tanker Tbk PT Borneo Lumbung Energi & Metal PT Bumi Resources Tbk PT Bumi Serpong Damai PT Delta Dunia Makmur Tbk PT Energi Mega Persada Tbk PT Gajah Tunggal PT Garuda Indonesia PT Harum Energy PT Holcim Indonesia PT Indika Energy PT Indo Tambangraya Megah (ITM) PT Indocement Tunggal Prakarsa Tbk PT Indofood CBP Sukses Makmur PT Jasa Marga PT Kalbe Farma PT Krakatau Steel (Persero) PT Lippo Karawaci PT Medco Energi Internasional PT Media Nusantara Citra PT Mitra Adiperkasa PT Perusahaan Gas Negara (Persero) PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK PT Semen Gresik (Persero) PT Tambang Batubara Bukit Asam PT Tower Bersama Infrastructure PT Unilever Indonesia PT United Tractors PT Vale Indonesia Tbk PT XL Axiata Pt. Platinum Public - Reg. S PTT Global Chemical PTT Public Public Power - 144A - Euro Den. Public Power - Reg. S Pumpkin Patch Punch Taverns PZ Cussons Q-Cells QBE Insurance Group Qihoo 360 Technology Qinetiq Group Quadra - Power Generation JSC - 144A Quadra - Power Generation JSC - Reg. S Quantum Energy Queenco Leisure International - 144A Queenco Leisure International - Reg. S Raffles Education Corp. Raiffeisen Bank Rainbow Papers - Reg. S Rakon Rallye Ram Kaashyap Investment - Reg. S Randstad Range Resources Rasoya Proteins - Reg. S Rautaruukki OYJ RBC Information Systems Reckitt Benckiser Group plc Red 5 Red Electrica Corporacion SA Red Fork Energy Redflex Reed Resources Regus REN Renesas Electronics Corporation ReneSola Renewable Energy Corp ASA Renhe Commercial Renta 4 Restaurant Brands New Zealand Resurgere Mines & Minerals India - Reg. S Reunert Limited RHEINMETALL RHI AG RHJ International - 144A Rhoen-Klinikum Ridley Rieter Rightmove RMB ROHM Ros Agro - 144A Ros Agro - Reg. S Rotary Engineering Rotork Royale Furniture RPS RSA Insurance RTL Group S.A. RusHydro RusHydro - 144A Ryanair Ryman Healthcare S-Oil - Com S-Oil - Pref S.E. Investments - Reg. S Sa Sa International SABESP Sacyr Vallehermoso, S.A. Safilo Safran Saft Groupe Sage Sakari Resources Limited Salamander Energy Salzgitter Sampo - Reg. S Sampo OYJ Samson Oil and Gas Sands China Sanford Sanluis - 144A Sanluis - Reg. S Sanomawsoy Sanraa Media - Reg. S Santen Pharmaceutical Santos Santos Brasil - 144A Santos Brasil - Reg. S Sany Heavy Equipment Sao Carlos Empreendimentos e Participacoes - 144A Sao Carlos Empreendimentos e Participacoes - Reg. S Saraiva - 144A Saraiva - Reg. S Saras Sare Holding SAS Savills SB Real Estate - 144A SB Real Estate - Reg. S Sberbank of Russia SBM Offshore SC Global Developments Ltd Scania Aktiebolag Schibsted Schneider Electric Schroders SCOR Seat Pagine Gialle Seche Environnement SECOM Securitas AB Seek Seiko Epson Sekisui Chemical SEL Manufacturing - Reg. S Semapa SembCorp Marine Semperit Sequans Communications Serco Group Sevan Marine Seven & I Holdings Seven Bank Severn Trent SGS Shah Alloys - Reg. S ShalkiyaZinc - 144A ShalkiyaZinc - Reg. S Shanda Interactive Entertainment Shandong Luoxin Pharmacy Stock Shandong Molong Petroleum Machinery Shandong Weigao Group MP Shanghai Electric Shanghai Forte Land Shanghai Fudan Microelectronics Sharp Shenguan Holdings Shenzhen Expressway Shenzhen Investment Shin-Etsu Chemical Shinsei Bank Shionogi & Co. Shoprite Holdings Limited Shougang Concord Showa Sangyo Shreyas Shipping & Logistics - Reg. S Shui On Land Sia Engineering CO Siam Cement Siam Commercial Bank SIG Sigma Pharmaceuticals Silicon Integrated Systems - Reg. S Silicon Motion Technology SIM Technology Simcere Pharmaceutical SimCorp Sims Metal Management Singapore Airlines Singapore Airport Terminal Services Singapore Exchange Singapore Land Singapore Petroleum Singapore Post Singapore Press Singapore Technologies Engineering Singulus Technologies Sino-Excel Energy Limited Sino-Ocean Land Sinofert Holdings Sinolink Worldwide Sinopec Kantons SinoTech Energy Sinotel Technologies Sinotrans Sinotrans Shipping Ltd SINOTRUK (HONG KONG) Skanska AB Skellerup Holdings Sky City Entertainment Group Sky Deutschland AG Sky Network Television SKY Perfect JSAT Slavneft-Megionneftegaz - Ord - Reg. S Slavneft-Megionneftegaz - Pref - Reg. S SM Investments Corporation (SMIC) SMA Solar Technology Smiths News SMRT SMS Management & Technology Smurfit Kappa Snam S.P.A. Socotherm Americas Socovesa - 144A Socovesa - Reg. S Sodexo Software AG Sohgo Security Soitec SolarWorld Solvay Solvay-Sodi - Reg. S Sonae Industria, SGPS, SA Sonae, SGPS, SA Sonaecom, SGPS, SA Sonic Healthcare Sonova Sony Financial Holdings Sound Global South Boulder Mines Southern Ispat & Energy - Reg. S Spectris Spirax - Sarco Engineering Spotless Group Limited SSAB Svenskt Stal AB SSL International Stada Arzneimittel Stagecoach Stakhanov Ferroalloy Plant - Reg. S Standard Bank StarHub Statoil Fuel & Retail Steel & Tube Holdings Steinhoff International Stella International Sterling Biotech - Reg. S Sterling International Enterprises - Reg. S SThree Stilfontein Gold Mining Storebrand ASA Strabag SE-BR Stratec Biomedical Straumann Holding Strauss Group Ltd Studsvik STX Europe ASA Subex - 144A Subex - Reg. S Suedzucker Suez Environnement Sujana Universal Industries - Reg. S Sukha Balka - Reg. S SUMCO Sumitomo Chemical Company, Limited Sumitomo Electric Industries Sumitomo Heavy Industries, Ltd. Summit Resources Sumy NVO Frunze - Reg. S Sun Hung Kai Suncorp Group Suntech Power Suntech Power - 144A SuperGroup Supermax Corporation Berhad Surgutneftegaz Surgutneftegaz - Pref Suruga Bank Surya Pharmaceutical - Reg. S Suryachakra Power - Reg. S Suzuki Motor Corporation Svenska Handelsbanken AB Swatch Group Swedish Match Swiss Life Swisscom Swissquote Sydbank A/S Sygnity SA Symphony Environmental Technologies Symrise Syncom Healthcare - Reg. S Synear Food Sysmex T&D TABCORP Taiheiyo Cement Taisei Taiyo Yuden Takata Takeda Pharmaceutical TalkTalk Telecom Taneja Aerospace & Aviation - Reg. S Tangiers Petroleum Tao Heung Tata Power - Reg. S Tatneft Tatung - 144A Tatung - Reg. S TAV Havalimanlari Holding Taylor Wimpey Tecan Technicolor Tecnicas Reunidas S.A. Tecnisa - 144A Tecnisa - Reg. S Teijin Tekfen Holding A.S. Tele2 AB Telecom Egypt - 144A Telecom Egypt - Reg. S Telecom Italia Media Teledata Informatics - Reg. S Teledata Technology Solutions - Reg. S Telefonica Brasil Telekom Austria Telekomunikasi Indonesia Telenet Group Teleperformance SA Telesso Technologies Teliani Valley - 144A Teliani Valley - Reg. S Teliasonera AB Telstra Temenos Temirbank - 144A Temirbank - Reg. S Tencent Holdings Limited Terna - Rete Elettrica Nazionale SpA Texmo Pipes and Products - Reg. S Texwinca TGK - 7 - Reg. S TGK -7 - 144A TGK-1 - 144A TGK-1 - Reg. S TGK-13 - 144A TGK-13 - Reg. S TGK-6 - 144A TGK-6 - Reg. S TGK-9 - 144A TGK-9 - Reg. S TGLT TGLT - 144A TGLT - BDR TGS NOPEC Geophysical Co Thai Airways International Thai Beverage Thai Oil Thai Vegetable Oil The Berkeley Group Holdings The Chiba Bank The New Zealand Refining The Straits Trading Company The Weir The Wharf (Holdings) Limited The9 Theolia Thiz Technology THK CO. Thomas Cook Group ThyssenKrupp AG Tianjin Capital Environmental Protection Tianjin Port Development Tieto Ojy Tingyi (Cayman Islands) Titan Cement Company S.A. Titan Energy Limited TKS Real Estate Public Company Limi - Reg. S TMB Bank TMK TMK - 144A TMK - Reg. S TMM Real Estate - Reg. S Tohoku Electric Power Tokuyama Tokyo Dome Tokyo Electric Power Tokyo Electron Tokyo Gas TOKYU Tokyu Land Toll Holdings Tomra Systems TomTom TONENGENERAL SEKIYU Top Glove Topdanmark AS Toppan Printing Topps Tiles Toray Industries TOSHIBA Toshiba Machine Tosoh Total Access Communication PCL Toto Tower Limited Toyo Suisan Toyobo Toyoda Gosei Toyota Industries TPI - Triunfo Participacoes e Investimentos TPV Technology Tractebel - Com Trader Media East - 144A Trader Media East - Reg. S Transcom WorldWide - A Shares Transcom WorldWide - B Shares Transcu Transgene Biotek - Reg. S TravelSky Technology Travis Perkins Treasury Wine Estates Tricom India - Reg. S Trina Solar Triunfo Participacoes e Investimentos - 144A TrustPower Tryg Tsim Sha Tsui Tsugami TT Hellenic Postbank Tudou Tui AG TUI Travel Tullett Prebon Tullow Oil Tulsi Extrusions - Reg. S Tung Ho Steel Enterprise - 144A Turk Hava Yollari A.O. Turk Telekomunikasyon Turkiye Halk Bankasi A.S. Turkiye Vakiflar Bankasi T.A.O. Ube Industries UBI Banca Ubisoft Entertainment UCB SA UkrRos, OJSC Sugar Union - Reg. S Ukrtelecom - Reg. S Ulker Biskuvi Sanayi A.S. Ultra Electronics Umicore Unibail-Rodamco UNICHARM Unipetrol Uniphos Enterprises - Reg. S Unipol Gruppo Finanziario Unipol Gruppo Finanziario - Pref. Share Unit 4 United Company Rusal - 144A United Company Rusal - Reg. S United Drug United Industrial Corporation United Internet United Laboratories International Holdings Limited (The) United Phosphorus - Reg. S Universal Robina Uponor OYJ Uralkali - 144A Uralkali - Reg. S Usiminas - Com Usiminas - Com - 144A USS Ust-Kamenogorsk Titanium & Magnesium-UKTM - Reg. S Vacon Vanguarda Agro - Reg. S Vanguarda Agro-144A Vedanta Resources - Reg. S Veloxis Pharmaceuticals Venture Vestas Wind Systems Victrex Vikash Metal & Power - Reg. S VimpelCom - Com Vinci Vinnifrut - Reg. S Viohalco Hellenic Viralytics Virgin Australia Holdings Limited Visesh Infotecnics - Reg. S VisionChina Media Vitec Vivendi VIVER INCORPORADORA E CONSTRUTORA S - 144A VIVER INCORPORADORA E CONSTRUTORA S - Reg. S Vodacom Voestalpine AG Volzhskoye Oil Tanker Ship.-Volgotanker - Reg. S Vossloh VTB Bank - 144A VTB Bank - Reg. S VTech Wacker Chemie Wanbury - Reg. S Want Want China Wartsila OYJ Wasabi Energy Water Resources Weichai Power Weiqiao Textile Wesfarmers West Japan Railway Westfield Group Wheelock and Company Limited Wheelock Properties Whitbread White Energy Wihlborgs Fastigheter William Demant AS William Hill Wilmar Wincanton Wincor Nixdorf Windflow Technology Winsome Textile Industries - Reg. S Winsome Yarns - Reg. S Wintek - 144A Wintek - Reg. S Witwatersrand Consolidated Gold Resources WM Morrison Supermarkets Wood Group WorleyParsons Wotif.com WSP Group Wumart Stores Wynn Macau X5 Retail Group - 144A X5 Retail Group - Reg. S Xinhua Sports & Entertainment Xinhua Winshare Publishing And Media Xinjiang Xinxin Mining Xinyi Glass Holdings XSTRATA Xtep International XTL Biopharmaceuticals XXI Century Investments - Reg. S YAHOO JAPAN Yakult Honsha YAMATO Yamazaki Baking Yanlord Land Yasinovatsky Machine Building Plant - Reg. S Yell Yingde Gases YIT OYJ Yokogawa Electric Yokohama Rubber Yongnam Yoox Yue Yuen Industrial Z-Obee Zakhidenergo - Reg. S Zaporizhzhya Ferroalloy Plant - Reg. S Zaporozhstal Iron and Steel Works - Reg. S ZCI Limited Zeltia Zenith Birla India - Reg. S Zhaikmunai - 144A Zhaikmunai - Reg. S Zhejiang Expressway ZhongDe Waste Technology Zhongsheng Group Zhydachiv Pulp & Paper Mill - Reg. S Zijin Mining Group Zinkia Entertainment Zodiac Aerospace Zon Multimedia Zoomlion Heavy Industry Science & Technology Co., Ltd ZTE Zumtobel AG