Stock Name,Country of listing,Ticker,Go Short?,Limited Risk Premium,Margin Rate
Abacus Property Group,Australia,ABP.AX,Yes,1.00%,15%
ABB Grain Ltd,Australia,ABB.AX,Yes,1.00%,15%
ABC Learning Centres Ltd.,Australia,ABS.AX,Yes,1.00%,10%
Aberdeen Leaders Ltd.,Australia,ALR.AX,No,1.00%,50%
Abm Resources Nl,Australia,ABU.AX,No,1.00%,50%
Abra Mining Ltd.,Australia,AII.AX,No,1.00%,50%
A-Cap Resources Ltd,Australia,ACB.AX,No,1.00%,50%
Acrux Ltd.,Australia,ACR.AX,No,1.00%,50%
Adacel Technologies Ltd.,Australia,ADA.AX,No,1.00%,50%
Adamus Resources Ltd,Australia,ADU.AX,No,1.00%,50%
Adavale Resources Ltd,Australia,ADD.AX,No,1.00%,50%
Adcorp Australia Ltd.,Australia,AAU.AX,No,1.00%,50%
Adelaide Brighton Ltd.,Australia,ABC.AX,Yes,0.70%,10%
Adelphi Energy Ltd,Australia,ADI.AX,No,1.00%,50%
Aditja Birla Minerals Ltd.,Australia,ABY.AX,Yes,1.00%,15%
Admiralty Resources NL,Australia,ADY.AX,No,1.00%,25%
Adtrans Group Ltd.,Australia,ADG.AX,No,1.00%,50%
AED Oil Ltd.,Australia,AED.AX,No,1.00%,25%
Aevum Limited,Australia,AVE.AX,No,1.00%,50%
Agenix Ltd.,Australia,AGX.AX,No,1.00%,50%
Agri Energy Ltd,Australia,AAE.AX,No,1.00%,50%
Aim Resources Ltd.,Australia,AIM.AX,No,1.00%,50%
Ainsworth Game Technology Ltd.,Australia,AGI.AX,No,1.00%,50%
Air New Zealand Limited,Australia,AIZ.AX,No,1.00%,50%
AJ Lucas Group Ltd.,Australia,AJL.AX,No,1.00%,50%
Albidon Limited,Australia,ALB.AX,Yes,1.00%,25%
Alchemia Ltd.,Australia,ACL.AX,No,1.00%,50%
ALE Property Group,Australia,LEP.AX,No,1.00%,15%
Alesco Corp. Ltd.,Australia,ALS.AX,Yes,0.70%,10%
Alkane Exploration Ltd.,Australia,ALK.AX,No,1.00%,50%
Allco Equity Partners Ltd.,Australia,AEP.AX,Yes,1.00%,50%
Allco Finance Group Ltd.,Australia,AFG.AX,No,0.30%,10%
Allco Hit Ltd,Australia,AHI.AX,No,1.00%,50%
Allco Max Sec & Mortgage Trust,Australia,AXQ.AX,No,1.00%,50%
Allegiance Mining Ltd.,Australia,AGM.AX,No,1.00%,15%
Alliance Resources Limited,Australia,AGS.AX,Yes,1.00%,25%
Allied Brands Ltd,Australia,ABQ.AX,No,1.00%,50%
Allied Gold Ltd,Australia,ALD.AX,No,1.00%,50%
Allomak Ltd,Australia,AMA.AX,No,1.00%,50%
Altium Ltd.,Australia,ALU.AX,Yes,1.00%,50%
Alumina Ltd.,Australia,AWC.AX,Yes,0.30%,10%
Amadeus Energy Ltd.,Australia,AMU.AX,No,1.00%,15%
Amalgamated Holdings Ltd.,Australia,AHD.AX,Yes,1.00%,25%
Amazing Loans Ltd,Australia,AZD.AX,No,1.00%,50%
Ambri Ltd.,Australia,ABI.AX,No,1.00%,50%
AMCIL Ltd.,Australia,AMH.AX,No,1.00%,50%
Amcom Telecommunications Ltd,Australia,AMM.AX,No,1.00%,50%
Amcor Ltd.,Australia,AMC.AX,Yes,0.30%,10%
Ammtec Limited,Australia,AEC.AX,No,1.00%,50%
AMP Capital China Growth Fund,Australia,AGF.AX,No,1.00%,15%
AMP Ltd.,Australia,AMP.AX,Yes,0.30%,5%
Andean Resources Limited,Australia,AND.AX,No,1.00%,50%
Aneka Tambang (Persero) Tbk (Pt),Australia,ATM.AX,No,1.00%,50%
Anglo Australian Resources Nl,Australia,AAR.AX,No,1.00%,50%
Anglogold Ashanti Ltd.,Australia,AGG.AX,Yes,1.00%,25%
Ansearch Ltd,Australia,ANH.AX,No,1.00%,50%
Ansell Ltd.,Australia,ANN.AX,Yes,0.30%,10%
Antares Energy Ltd.,Australia,AZZ.AX,No,1.00%,25%
Anvil Mining Ltd,Australia,AVM.AX,No,1.00%,25%
Anzon Australia Ltd.,Australia,AZA.AX,Yes,1.00%,25%
AP Eagers Ltd.,Australia,APE.AX,No,1.00%,50%
Apex Minerals Nl,Australia,AXM.AX,Yes,1.00%,50%
APN News & Media Ltd.,Australia,APN.AX,Yes,0.70%,10%
APN Property Group Ltd.,Australia,APD.AX,No,1.00%,25%
APN/UKA European Retail Trust,Australia,AEZ.AX,Yes,1.00%,15%
Aquarius Platinum Ltd.,Australia,AQP.AX,Yes,0.70%,10%
Aquila Resources Ltd.,Australia,AQA.AX,Yes,1.00%,25%
Arafura Resources Ltd,Australia,ARU.AX,No,1.00%,50%
Arana Therapeutics Ltd,Australia,AAH.AX,No,1.00%,15%
Arasor International Limited,Australia,ARR.AX,No,1.00%,50%
ARB Corp. Ltd.,Australia,ARP.AX,Yes,1.00%,15%
ARC Energy Ltd.,Australia,ARQ.AX,Yes,0.70%,10%
Argo Investments Ltd.,Australia,ARG.AX,No,1.00%,25%
Argonaut Resources Nl,Australia,ARE.AX,No,1.00%,50%
Argosy Minerals Inc,Australia,AGY.AX,No,1.00%,50%
Ariadne Australia Ltd.,Australia,ARA.AX,No,1.00%,50%
Aristocrat Leisure Ltd.,Australia,ALL.AX,Yes,0.30%,10%
Arrow Energy Ltd,Australia,AOE.AX,Yes,1.00%,25%
Asciano Group,Australia,AIO.AX,Yes,0.30%,10%
Asg Group Limited,Australia,ASZ.AX,Yes,1.00%,50%
Aspen Group,Australia,APZ.AX,Yes,1.00%,15%
Aspermont Limited.,Australia,ASP.AX,No,1.00%,50%
Astron Ltd.,Australia,ATR.AX,No,1.00%,50%
ASX Ltd.,Australia,ASX.AX,Yes,0.30%,10%
Atlas Group Holdings Ltd.,Australia,AHS.AX,No,1.00%,15%
Atlas Iron Ltd,Australia,AGO.AX,Yes,1.00%,15%
Auckland Int Airport Limited,Australia,AIA.AX,No,1.00%,50%
Audax Resources Ltd,Australia,ADX.AX,No,1.00%,50%
Aurora Oil and Gas Ltd,Australia,AUT.AX,No,1.00%,50%
Aurox Resources Ltd,Australia,AXO.AX,No,1.00%,50%
Ausdrill Ltd.,Australia,ASL.AX,Yes,1.00%,25%
Ausenco Ltd.,Australia,AAX.AX,Yes,1.00%,25%
Ausquest Limited,Australia,AQD.AX,No,1.00%,50%
Aust. Worldwide Exploration Ltd.,Australia,AWE.AX,Yes,0.70%,10%
Austal Ltd.,Australia,ASB.AX,Yes,1.00%,15%
Austar United Communications Ltd.,Australia,AUN.AX,Yes,0.70%,10%
Austaralian Magnesium Ltd.,Australia,ANM.AX,No,1.00%,50%
Austbrokers Holdings Limited,Australia,AUB.AX,Yes,1.00%,50%
Austereo Group Ltd.,Australia,AEO.AX,Yes,1.00%,15%
Austin Engineering Ltd,Australia,ANG.AX,No,1.00%,50%
Austin Exploration Ltd,Australia,AKK.AX,No,1.00%,50%
Austock Group Limited,Australia,ACK.AX,No,1.00%,50%
Austpac Resources Nl,Australia,APG.AX,No,1.00%,50%
Australand Property Group,Australia,ALZ.AX,Yes,0.70%,10%
Australasian Resources Ltd,Australia,ARH.AX,Yes,1.00%,25%
Australia & NZ Banking Group Ltd.,Australia,ANZ.AX,Yes,0.30%,10%
Australian Agricultural Co. Ltd.,Australia,AAC.AX,No,1.00%,15%
Australian Education Trust,Australia,AEU.AX,No,1.00%,25%
Australian Foundation Inv. Co. Ltd.,Australia,AFI.AX,No,1.00%,15%
Australian Gas Light Co. Ltd.,Australia,AGK.AX,Yes,0.30%,10%
Australian Infrastructure Fund,Australia,AIX.AX,Yes,0.70%,10%
Australian Leaders Fund,Australia,ALF.AX,No,1.00%,50%
Australian Mines Ltd,Australia,AUZ.AX,No,1.00%,50%
Australian Pharmaceutical Ind. Ltd.,Australia,API.AX,Yes,0.70%,10%
Australian Pipeline Trust,Australia,APA.AX,Yes,0.70%,10%
Australian Renewable Fuels Ltd,Australia,ARW.AX,No,1.00%,50%
Australian United Inv. Co. Ltd.,Australia,AUI.AX,No,1.00%,25%
Australian Vintage Ltd,Australia,AVG.AX,Yes,1.00%,25%
Australian Wealth Management Ltd.,Australia,AUW.AX,Yes,1.00%,15%
Australian Zircon Nl,Australia,AZC.AX,No,1.00%,50%
Australis Aquaculture Ltd,Australia,AAQ.AX,No,1.00%,50%
Automotive Holdings Group,Australia,AHE.AX,Yes,1.00%,25%
Autron Corp Ltd.,Australia,AAT.AX,No,1.00%,50%
Avastra Sleep Centres Ltd,Australia,AVS.AX,No,1.00%,50%
Avexa Ltd,Australia,AVX.AX,No,1.00%,25%
Aviva Corporation Ltd,Australia,AVA.AX,Yes,1.00%,50%
AVJennings Homes Ltd.,Australia,AVJ.AX,No,1.00%,15%
Avoca Resources Ltd.,Australia,AVO.AX,Yes,1.00%,25%
AWB Ltd.,Australia,AWB.AX,Yes,0.30%,10%
AXA Asia Pacific Holdings Ltd.,Australia,AXA.AX,Yes,0.30%,10%
Axiom Properties Ltd,Australia,AXI.AX,No,1.00%,50%
Azure Minerals Ltd,Australia,AZS.AX,No,1.00%,50%
Babcock & Brown Capital Ltd.,Australia,BCM.AX,Yes,1.00%,15%
Babcock & Brown Communities Ltd.,Australia,BBC.AX,Yes,1.00%,20%
Babcock & Brown Environmental,Australia,BEI.AX,No,1.00%,15%
Babcock & Brown Inf. Group,Australia,BBI.AX,Yes,0.70%,20%
Babcock & Brown Japan Prop. Trust,Australia,BJT.AX,Yes,0.70%,20%
Babcock & Brown Ltd.,Australia,BNB.AX,No,0.30%,20%
Babcock & Brown Power,Australia,BBP.AX,Yes,1.00%,20%
Babcock & Brown Residential Land,Australia,BLP.AX,No,1.00%,50%
Babcock & Brown Wind Partner,Australia,BBW.AX,Yes,0.70%,20%
Bank of Queensland Ltd.,Australia,BOQ.AX,Yes,0.70%,10%
Bannerman Resources Ltd.,Australia,BMN.AX,No,1.00%,25%
Baraka Petroleum Ltd,Australia,BKP.AX,No,1.00%,50%
Barra Resources Ltd,Australia,BAR.AX,No,1.00%,50%
Batavia Mining Ltd,Australia,BTV.AX,No,1.00%,50%
BC Iron Ltd,Australia,BCI.AX,No,1.00%,50%
Beach Petroleum Ltd.,Australia,BPT.AX,Yes,0.70%,10%
Becton Property Group Ltd.,Australia,BEC.AX,No,1.00%,25%
Bemax Resources Nl,Australia,BMX.AX,No,1.00%,15%
Bendigo & Adelaide Bank Ltd.,Australia,BEN.AX,Yes,0.70%,10%
Bendigo Mining Ltd.,Australia,BDG.AX,No,0.70%,10%
Benitec Ltd.,Australia,BLT.AX,No,1.00%,50%
Berkeley Resources Ltd,Australia,BKY.AX,No,1.00%,50%
Betcorp Ltd.,Australia,BCL.AX,No,1.00%,50%
BHP Billiton Ltd.,Australia,BHP.AX,Yes,0.30%,5%
Bill Express Ltd,Australia,BXP.AX,No,1.00%,50%
Billabong International Ltd.,Australia,BBG.AX,Yes,0.30%,10%
Bionomics Limited,Australia,BNO.AX,No,1.00%,50%
Biota Holdings Ltd.,Australia,BTA.AX,Yes,1.00%,15%
Black Range Minerals Ltd,Australia,BLR.AX,No,1.00%,50%
Blackham Resources Ltd,Australia,BLK.AX,No,1.00%,25%
Blackmores Ltd.,Australia,BKL.AX,No,1.00%,25%
Blina Diamonds Ltd.,Australia,BDI.AX,No,1.00%,50%
Blue Chip Financial Solutions Ltd,Australia,BCF.AX,No,1.00%,50%
Blue Energy Ltd,Australia,BUL.AX,No,1.00%,50%
Bluefreeway Ltd.,Australia,BLU.AX,No,1.00%,25%
BlueScope Steel Ltd.,Australia,BSL.AX,Yes,0.30%,10%
Bluglass Ltd,Australia,BLG.AX,No,1.00%,50%
Boart Longyear Ltd.,Australia,BLY.AX,Yes,1.00%,10%
Boom Logistics Ltd.,Australia,BOL.AX,No,0.70%,10%
Boral Ltd.,Australia,BLD.AX,Yes,0.30%,10%
Bougainville Copper Ltd.,Australia,BOC.AX,No,1.00%,25%
Boulder Steel Limited,Australia,BGD.AX,No,1.00%,50%
BQT Solutions Ltd,Australia,BQT.AX,No,1.00%,50%
Bradken Ltd.,Australia,BKN.AX,Yes,0.70%,10%
Brambles Ltd.,Australia,BXB.AX,Yes,0.30%,5%
Brandrill Ltd,Australia,BDL.AX,No,1.00%,50%
Bravura Solutions Limited,Australia,BVA.AX,No,1.00%,25%
Breakaway Resources Ltd,Australia,BRW.AX,No,1.00%,50%
Brickworks Investment Co. Ltd.,Australia,BKI.AX,No,1.00%,25%
Brickworks Ltd.,Australia,BKW.AX,Yes,1.00%,25%
Brierty Limited,Australia,BYL.AX,No,1.00%,50%
Brockman Resources Ltd,Australia,BRM.AX,Yes,1.00%,50%
BSA Ltd,Australia,BSA.AX,No,1.00%,50%
BT Invesmtent Management Ltd,Australia,BTT.AX,Yes,0.30%,10%
Bunnings Warehouse Property Trust,Australia,BWP.AX,Yes,0.70%,10%
Cabcharge Australia Ltd.,Australia,CAB.AX,Yes,1.00%,15%
Calliden Group Ltd.,Australia,CIX.AX,Yes,1.00%,50%
Caltex Australia Ltd.,Australia,CTX.AX,Yes,0.30%,10%
Campbell Brothers Ltd.,Australia,CPB.AX,Yes,1.00%,25%
Canberra Investment Corporation Ltd,Australia,CNB.AX,No,1.00%,50%
Cape Lambert Iron Ore Ltd.,Australia,CFE.AX,Yes,1.00%,25%
Capral Ltd.,Australia,CAA.AX,No,1.00%,15%
Cardno Ltd.,Australia,CDD.AX,No,1.00%,25%
Carindale Property Trust,Australia,CDP.AX,No,1.00%,25%
Carlton Investments Ltd.,Australia,CIN.AX,No,1.00%,25%
Carnarvon Petroleum Ltd,Australia,CVN.AX,Yes,1.00%,50%
Carnavale Resources Ltd,Australia,CAV.AX,No,1.00%,50%
Carnegie Corporation Ltd,Australia,CNM.AX,No,1.00%,50%
Carpathian Resources Ltd,Australia,CPN.AX,No,1.00%,50%
Carpentaria Exploration Ltd,Australia,CAP.AX,No,1.00%,50%
Carrick Gold Ltd,Australia,CRK.AX,No,1.00%,50%
Cash Converters Int Ltd,Australia,CCV.AX,No,1.00%,25%
Caspian Oil & Gas Ltd,Australia,CIG.AX,No,1.00%,50%
Cathrx Ltd,Australia,CXD.AX,No,1.00%,50%
CBH Resources Ltd.,Australia,CBH.AX,No,1.00%,25%
CDS Technologies Ltd.,Australia,CDX.AX,No,1.00%,50%
CEC Group Ltd.,Australia,CEG.AX,No,1.00%,25%
Cedar Woods Properties Ltd.,Australia,CWP.AX,No,1.00%,25%
Cellestis Ltd.,Australia,CST.AX,No,1.00%,25%
Cellnet Group Ltd.,Australia,CLT.AX,No,1.00%,50%
Centamin Egypt Ltd.,Australia,CNT.AX,No,1.00%,25%
Centennial Coal Co. Ltd.,Australia,CEY.AX,Yes,0.70%,10%
Central Asia Gold Ltd.,Australia,CGX.AX,No,1.00%,50%
Central Petroleum Ltd,Australia,CTP.AX,No,1.00%,50%
Centrebet International Limited,Australia,CIL.AX,Yes,1.00%,50%
Centrepoint Alliance Limited,Australia,CAF.AX,No,1.00%,50%
Centrex Metals Ltd,Australia,CXM.AX,No,1.00%,50%
Centro Properties Group,Australia,CNP.AX,No,1.00%,50%
Centro Retail Group,Australia,CER.AX,Yes,1.00%,50%
Century Australia Investments Ltd,Australia,CYA.AX,No,1.00%,50%
Ceramic Fuel Cells Limited,Australia,CFU.AX,No,1.00%,50%
CFS Retail Property Trust,Australia,CFX.AX,No,0.30%,10%
Challenger Diversified Prop. Group,Australia,CDI.AX,Yes,1.00%,25%
Challenger Fin. Services Group Ltd.,Australia,CGF.AX,Yes,0.30%,10%
Challenger Infrastructure Fund,Australia,CIF.AX,Yes,1.00%,25%
Challenger Wine Trust,Australia,CWT.AX,No,1.00%,50%
Chameleon Mining Nl,Australia,CHM.AX,No,1.00%,50%
Chandler Macleod Group,Australia,CMG.AX,No,1.00%,40%
Chandler Macleod Limited,Australia,CHD.AX,No,1.00%,50%
Charter Hall Group,Australia,CHC.AX,Yes,1.00%,15%
Chemeq Ltd.,Australia,CMQ.AX,No,1.00%,50%
Chemgenex Pharmaceuticals Ltd,Australia,CXS.AX,No,1.00%,50%
China Education Ltd,Australia,CEH.AX,No,1.00%,50%
Choiseul Investments Ltd.,Australia,CHO.AX,No,1.00%,25%
Circadian Technologies Ltd.,Australia,CIR.AX,No,1.00%,50%
Citadel Resource Group Ltd,Australia,CGG.AX,Yes,1.00%,50%
Citic Australia Trading Limited,Australia,CAL.AX,No,1.00%,50%
Citigold Corp. Ltd.,Australia,CTO.AX,No,1.00%,25%
City Pacific Ltd.,Australia,CIY.AX,No,0.70%,10%
Cityview Corporation Ltd,Australia,CVI.AX,No,1.00%,50%
Clarius Group Ltd,Australia,CND.AX,No,1.00%,50%
Clean Seas Tuna,Australia,CSS.AX,No,1.00%,50%
Clinuvel Pharmaceuticals Ltd.,Australia,CUV.AX,No,1.00%,50%
Clive Peeters Ltd.,Australia,CPR.AX,Yes,1.00%,50%
Clough Ltd.,Australia,CLO.AX,Yes,1.00%,25%
Clover Corp. Ltd.,Australia,CLV.AX,No,1.00%,50%
Cma Corporation Ltd,Australia,CMV.AX,No,1.00%,50%
CMI Ltd./Australia,Australia,CMI.AX,No,1.00%,50%
Co2 Group Limited,Australia,COZ.AX,No,1.00%,50%
Coal & Allied Industries Ltd.,Australia,CNA.AX,Yes,1.00%,25%
Coal of Africa Ltd,Australia,CZA.AX,No,1.00%,50%
Coca-Cola Amatil Ltd.,Australia,CCL.AX,Yes,0.30%,10%
Coca-Cola Hellenic Bottling Company,Australia,CHB.AX,No,1.00%,50%
Cochlear Ltd.,Australia,COH.AX,Yes,0.30%,10%
Cockatoo Coal Ltd,Australia,COK.AX,No,1.00%,50%
Cockatoo Ridge Wines Ltd,Australia,CKR.AX,No,1.00%,50%
Codan Ltd.,Australia,CDA.AX,No,1.00%,25%
Coeur d'Alene Mining Corporation,Australia,CXC.AX,No,0.70%,10%
Coffey International Ltd.,Australia,COF.AX,Yes,1.00%,15%
Collection House Ltd.,Australia,CLH.AX,No,1.00%,25%
Colorpak Ltd,Australia,CKL.AX,No,1.00%,50%
Comdoc Ltd,Australia,CDS.AX,No,1.00%,50%
Commander Communications Ltd.,Australia,CDR.AX,No,0.70%,25%
Commonwealth Bank of Australia,Australia,CBA.AX,Yes,0.30%,10%
Commonwealth Diversified Share Fund,Australia,CDF.AX,No,1.00%,50%
Commonwealth Property Office Fund,Australia,CPA.AX,Yes,0.30%,10%
Commquest Ltd,Australia,CQU.AX,No,1.00%,50%
Compass Hotel Group Ltd,Australia,CXH.AX,Yes,1.00%,25%
Compass Resources NL,Australia,CMR.AX,No,1.00%,15%
Compumedics Ltd.,Australia,CMP.AX,No,1.00%,50%
Computershare Ltd.,Australia,CPU.AX,Yes,0.30%,10%
ComTel Corporation Ltd,Australia,CMO.AX,No,1.00%,50%
ConnectEast Group,Australia,CEU.AX,Yes,0.70%,10%
Conquest Mining Ltd,Australia,CQT.AX,No,1.00%,50%
Consolidated Media Holdings,Australia,CMJ.AX,Yes,0.30%,10%
Consolidated Rutile Ltd.,Australia,CRT.AX,Yes,1.00%,15%
"Constellation Brands, Inc",Australia,CBR.AX,No,1.00%,50%
Contact Uranium Ltd,Australia,CTS.AX,No,1.00%,50%
Contango Capital Partners Ltd,Australia,CCQ.AX,No,1.00%,50%
Contango Microcap Limited,Australia,CTN.AX,No,1.00%,50%
Cooper Energy Ltd,Australia,COE.AX,Yes,1.00%,50%
Coote Industrial Ltd,Australia,CXG.AX,No,1.00%,50%
Copper Strike Ltd,Australia,CSE.AX,No,1.00%,50%
Copperco Limited,Australia,CUO.AX,No,1.00%,50%
Corporate Express Australia Ltd.,Australia,CXP.AX,Yes,0.70%,10%
Costaexchange Ltd,Australia,CHQ.AX,No,1.00%,50%
Cougar Energy Ltd,Australia,CXY.AX,No,1.00%,50%
Count Financial Ltd.,Australia,COU.AX,Yes,1.00%,15%
Country Road Ltd.,Australia,CTY.AX,No,1.00%,50%
Coventry Group Ltd.,Australia,CYG.AX,Yes,1.00%,50%
Cp1 Limited,Australia,CPK.AX,No,1.00%,50%
Crane Group Ltd.,Australia,CRG.AX,Yes,0.70%,10%
Credit Corp Group Ltd.,Australia,CCP.AX,No,1.00%,15%
Crescent Gold Ltd,Australia,CRE.AX,No,1.00%,50%
Croesus Mining NL,Australia,CRS.AX,No,1.00%,50%
Cromwell Group,Australia,CMW.AX,Yes,1.00%,50%
Crossland Uranium Mines Ltd,Australia,CUX.AX,No,1.00%,50%
Crown Ltd,Australia,CWN.AX,Yes,0.30%,10%
Crusader Holdings Nl,Australia,CAS.AX,No,1.00%,50%
CS Pl100 - World Water Trust,Australia,CSW.AX,No,1.00%,50%
CSG Limited,Australia,CSV.AX,No,1.00%,25%
CSL Ltd./Australia,Australia,CSL.AX,Yes,0.30%,10%
CSR Ltd.,Australia,CSR.AX,Yes,0.30%,10%
Cudeco Ltd.,Australia,CDU.AX,No,1.00%,25%
Cue Energy Resources Ltd.,Australia,CUE.AX,No,1.00%,25%
Cullen Resources Ltd,Australia,CUL.AX,No,1.00%,50%
Curnamona Energy Ltd,Australia,CUY.AX,No,1.00%,50%
Customers Limited,Australia,CUS.AX,No,1.00%,25%
CVC Ltd.,Australia,CVC.AX,No,1.00%,50%
D'Aguilar Gold Ltd,Australia,DGR.AX,No,1.00%,50%
Danks Holdings Ltd.,Australia,DKS.AX,No,1.00%,50%
Dark Blue Sea Limited,Australia,DBS.AX,No,1.00%,50%
Data#3 Ltd,Australia,DTL.AX,Yes,1.00%,50%
David Jones Ltd.,Australia,DJS.AX,Yes,0.70%,10%
Deep Yellow Ltd.,Australia,DYL.AX,No,1.00%,25%
Destra Corporation Ltd,Australia,DES.AX,No,1.00%,50%
Devine Ltd.,Australia,DVN.AX,No,1.00%,50%
Dexion Limited,Australia,DEX.AX,No,1.00%,50%
Diatreme Resources Ltd,Australia,DRX.AX,No,1.00%,50%
Dioro Exploration Nl,Australia,DIO.AX,No,1.00%,50%
Diploma Group Limited,Australia,DGX.AX,No,1.00%,50%
Discovery Metals Ltd,Australia,DML.AX,No,1.00%,50%
Diversified United Investment Ltd.,Australia,DUI.AX,No,1.00%,25%
Djerriwarrh Investments Ltd.,Australia,DJW.AX,No,1.00%,25%
Dkn Financial Group Ltd,Australia,DKN.AX,Yes,1.00%,50%
Dolomatrix International Limited,Australia,DMX.AX,Yes,1.00%,50%
Dominion Mining Ltd.,Australia,DOM.AX,No,1.00%,50%
Domino's Pizza Enterprises Ltd.,Australia,DMP.AX,Yes,1.00%,25%
Downer EDI Ltd.,Australia,DOW.AX,No,0.30%,10%
Dragon Mining NL,Australia,DRA.AX,No,1.00%,25%
Drillsearch Energy Ltd,Australia,DLS.AX,No,1.00%,50%
DUET Group,Australia,DUE.AX,Yes,0.70%,10%
Dws Advanced Business Solutions Ltd,Australia,DWS.AX,Yes,1.00%,50%
Dwyka Resources Ltd,Australia,DWY.AX,No,1.00%,50%
Dyesol Ltd,Australia,DYE.AX,No,1.00%,50%
Dyno Nobel Ltd.,Australia,DXL.AX,Yes,0.70%,10%
Eastern Star Gas Limited,Australia,ESG.AX,No,1.00%,25%
Eden Energy Limited,Australia,EDE.AX,No,1.00%,50%
Electro Optic Systems Holdings Ltd.,Australia,EOS.AX,No,1.00%,50%
Elk Petroleum Limited,Australia,ELK.AX,No,1.00%,50%
Ellerston Gems Fund,Australia,EGF.AX,No,1.00%,25%
Emeco Holdings Ltd,Australia,EHL.AX,Yes,1.00%,25%
Emerging Leaders Investments Ltd,Australia,ELI.AX,No,1.00%,50%
Empire Oil & Gas Nl,Australia,EGO.AX,No,1.00%,50%
Emu Nickel NL,Australia,EMU.AX,No,1.00%,50%
Energy Developments Ltd.,Australia,ENE.AX,No,0.70%,10%
Energy Metals Ltd,Australia,EME.AX,No,1.00%,50%
Energy Resources Of Aust. Ltd.,Australia,ERA.AX,No,0.70%,10%
Energy Ventures Ltd,Australia,EVE.AX,No,1.00%,50%
Energy World Corporation Ltd,Australia,EWC.AX,Yes,1.00%,50%
Entek Energy Ltd,Australia,ETE.AX,No,1.00%,50%
Entertainment Media & Telecoms Ltd,Australia,ETC.AX,No,1.00%,50%
Envestra Ltd.,Australia,ENV.AX,Yes,0.70%,10%
Environmental Clean Tech Ltd,Australia,ESI.AX,No,1.00%,50%
Envirozel,Australia,EVZ.AX,No,1.00%,25%
Equigold NL,Australia,EQI.AX,No,1.00%,15%
Equinox Minerals Ltd,Australia,EQN.AX,Yes,1.00%,25%
Equity Trustees Limited,Australia,EQT.AX,No,1.00%,50%
ERG Ltd.,Australia,ERG.AX,No,1.00%,50%
Eservglobal Ltd.,Australia,ESV.AX,Yes,1.00%,50%
Espreon Ltd.,Australia,EON.AX,No,1.00%,50%
Essa Australia Ltd,Australia,ESS.AX,Yes,1.00%,50%
Eureka Energy Ltd,Australia,EKA.AX,No,1.00%,50%
European Gas Ltd,Australia,EPG.AX,No,1.00%,50%
Euroz Limited,Australia,EZL.AX,No,1.00%,50%
Everest B & B Alternative Inv Trust,Australia,EBI.AX,No,1.00%,50%
Everest Babcock & Brown Limited,Australia,EBB.AX,No,1.00%,50%
Excalibur Mining Corporation Ltd,Australia,EXM.AX,No,1.00%,50%
Exco Resources Nl,Australia,EXS.AX,No,1.00%,50%
Extract Resources Ltd.,Australia,EXT.AX,No,1.00%,50%
Fairfax Media Ltd.,Australia,FXJ.AX,Yes,0.30%,10%
Fairstar Resources Limited,Australia,FAS.AX,No,1.00%,50%
Falcon Minerals Ltd,Australia,FCN.AX,No,1.00%,50%
Fantastic Holdings Ltd.,Australia,FAN.AX,No,1.00%,25%
Felix Resources Ltd.,Australia,FLX.AX,Yes,1.00%,15%
Fermiscan Holdings Limited,Australia,FER.AX,No,1.00%,25%
Ferraus Ltd,Australia,FRS.AX,No,1.00%,50%
FFI Holdings Ltd,Australia,FFI.AX,No,1.00%,50%
Fiducian Portfolio Services Ltd,Australia,FPS.AX,No,1.00%,50%
Fig Tree Developments Ltd,Australia,FTD.AX,No,1.00%,50%
Finbar Group Ltd,Australia,FRI.AX,No,1.00%,50%
Finders Resources Ltd,Australia,FND.AX,No,1.00%,50%
Firestone Energy Ltd,Australia,FSE.AX,No,1.00%,50%
First Australian Resources Ltd,Australia,FAR.AX,No,1.00%,50%
Fisher & Paykel Appliances Ltd,Australia,FPA.AX,Yes,1.00%,50%
Fisher & Paykel Healthcare,Australia,FPH.AX,Yes,1.00%,50%
FKP Property Group,Australia,FKP.AX,Yes,0.70%,10%
Fleetwood Corp Ltd.,Australia,FWD.AX,No,1.00%,15%
Fletcher Building Limited,Australia,FBU.AX,Yes,1.00%,50%
Flexigroup Limited,Australia,FXL.AX,Yes,1.00%,25%
Flight Centre Ltd.,Australia,FLT.AX,Yes,0.70%,10%
Flinders Mines Ltd,Australia,FMS.AX,No,1.00%,25%
Focus Minerals Ltd,Australia,FML.AX,No,1.00%,50%
Forest Enterprises Australia Ltd.,Australia,FEA.AX,Yes,1.00%,50%
Forge Group Limited,Australia,FGE.AX,No,1.00%,50%
Fortescue Metals Group Ltd.,Australia,FMG.AX,Yes,0.70%,10%
Foster's Group Ltd.,Australia,FGL.AX,Yes,0.30%,5%
Fox Resources Ltd,Australia,FXR.AX,No,1.00%,25%
Freshtel Holdings Limited,Australia,FRE.AX,Yes,1.00%,50%
Frontier Resources Ltd,Australia,FNT.AX,No,1.00%,50%
FSA Group Limited,Australia,FSA.AX,No,1.00%,50%
Funtastic Ltd.,Australia,FUN.AX,No,1.00%,15%
Futuris Corp Ltd.,Australia,FCL.AX,Yes,0.30%,10%
Gale Pacific Ltd.,Australia,GAP.AX,No,1.00%,50%
Galileo Japan Trust,Australia,GJT.AX,Yes,1.00%,25%
Gazal Corporation Ltd.,Australia,GZL.AX,No,1.00%,50%
Gbst Holdings Limited,Australia,GBT.AX,No,1.00%,50%
Genepharm Australasia Limited,Australia,GAA.AX,No,1.00%,50%
Genetic Technologies Ltd.,Australia,GTG.AX,No,1.00%,50%
Geodynamics Ltd.,Australia,GDY.AX,No,1.00%,25%
Gindalbie Metals Ltd,Australia,GBG.AX,Yes,1.00%,25%
Gippsland Offshore Petroleum Ltd,Australia,GOP.AX,No,1.00%,50%
Giralia Resources Nl,Australia,GIR.AX,No,1.00%,50%
Glengarry Resources Ltd,Australia,GGY.AX,No,1.00%,50%
Global Construction Services Ltd.,Australia,GCS.AX,No,1.00%,50%
Global Iron Ltd,Australia,GFE.AX,No,1.00%,50%
Global Mining Investments Limited,Australia,GMI.AX,No,1.00%,50%
Global Petroleum Ltd,Australia,GBP.AX,No,1.00%,50%
Globe International Ltd.,Australia,GLB.AX,No,1.00%,50%
Globe Uranium Ltd,Australia,GBE.AX,No,1.00%,50%
Gloucester Coal Ltd.,Australia,GCL.AX,Yes,1.00%,15%
Gme Resources Limited,Australia,GME.AX,No,1.00%,50%
Gold Bullion Sec. Ltd./Aust.,Australia,GOLD.AX,No,1.00%,50%
Gold Company Ltd (The),Australia,GGG.AX,No,1.00%,50%
Golden Gate Petroleum Ltd,Australia,GGP.AX,No,1.00%,50%
Golden State Resources,Australia,GDN.AX,No,1.00%,50%
Golden West Resources Limited,Australia,GWR.AX,No,1.00%,50%
Goldlink Incomeplus Limited,Australia,GLI.AX,No,1.00%,50%
Goldminex Resources Limited,Australia,GMX.AX,No,1.00%,50%
Goldstar Resources Nl,Australia,GDR.AX,No,1.00%,50%
Goodman Fielder Ltd.,Australia,GFF.AX,Yes,0.30%,10%
Goodman Group,Australia,GMG.AX,Yes,0.30%,10%
Gowing Bros Ltd.,Australia,GOW.AX,No,1.00%,50%
GPT Group,Australia,GPT.AX,Yes,0.30%,10%
Graincorp Ltd.,Australia,GNC.AX,Yes,1.00%,25%
Grange Resources Limited.,Australia,GRR.AX,No,1.00%,50%
GRD Ltd.,Australia,GRD.AX,Yes,1.00%,25%
Great Artesian Oil & Gas Limited,Australia,GOG.AX,No,1.00%,50%
Great Southern Ltd.,Australia,GTP.AX,No,0.70%,10%
Gryphon Minerals Ltd,Australia,GRY.AX,No,1.00%,50%
GUD Holdings Ltd.,Australia,GUD.AX,Yes,0.70%,10%
Guinness Peat Group Plc.,Australia,GPG.AX,Yes,1.00%,50%
Gujarat NRE Resources Ltd,Australia,GNM.AX,No,1.00%,50%
Gulf Mines Ltd,Australia,GLM.AX,No,1.00%,25%
Gunns Ltd.,Australia,GNS.AX,Yes,0.70%,10%
GWA International Ltd.,Australia,GWT.AX,Yes,0.70%,10%
Hannans Reward Ltd,Australia,HNR.AX,No,1.00%,50%
Hardie (James) Industries NV,Australia,JHX.AX,Yes,0.30%,10%
Harvey Norman Holdings Ltd.,Australia,HVN.AX,Yes,0.30%,10%
Hastie Group Ltd.,Australia,HST.AX,Yes,1.00%,15%
Hastings Diversified Utilities Fund,Australia,HDF.AX,Yes,0.70%,10%
Hastings High Yield Fund,Australia,HHY.AX,No,1.00%,50%
Havilah Resources NL,Australia,HAV.AX,No,1.00%,50%
Healthscope Ltd.,Australia,HSP.AX,Yes,0.70%,10%
Heartware Limited,Australia,HTW.AX,Yes,1.00%,50%
Hedley Leisure And Gaming,Australia,HLG.AX,Yes,1.00%,50%
Heemskirk Consolidated Ltd,Australia,HSK.AX,No,1.00%,50%
Helix Resources Ltd,Australia,HLX.AX,No,1.00%,50%
Henderson Group PLC,Australia,HGI.AX,Yes,0.70%,15%
Herald Resources Limited,Australia,HER.AX,Yes,1.00%,50%
Heron Resources Limited,Australia,HRR.AX,No,1.00%,50%
Hfa Accelerator Plus Limited,Australia,HAP.AX,No,1.00%,50%
Hfa Holdings Limited,Australia,HFA.AX,Yes,1.00%,50%
Hgl Ltd.,Australia,HNG.AX,No,1.00%,50%
Highlands Pacific Ltd.,Australia,HIG.AX,No,1.00%,25%
Hill End Gold Limited,Australia,HEG.AX,No,1.00%,50%
Hillgrove Resources Ltd,Australia,HGO.AX,No,1.00%,50%
Hills Industries Ltd.,Australia,HIL.AX,Yes,0.70%,10%
Homeleisure Ltd.,Australia,HLD.AX,No,1.00%,50%
Horizon Oil Limited,Australia,HZN.AX,Yes,1.00%,50%
Housewares International Ltd.,Australia,HWI.AX,Yes,1.00%,25%
Hunter Hall Global Value Limited,Australia,HHV.AX,No,1.00%,50%
Hunter Hall International Ltd.,Australia,HHL.AX,No,1.00%,25%
Huntley Investment Co. Ltd.,Australia,HIC.AX,No,1.00%,50%
Hutchison Telecomms. Australia Ltd.,Australia,HTA.AX,No,1.00%,50%
Hydromet Corporation Ltd,Australia,HMC.AX,No,1.00%,50%
Hyro Ltd,Australia,HYO.AX,No,1.00%,50%
IBA Health Group Ltd.,Australia,IBA.AX,Yes,1.00%,15%
Icon Energy Ltd,Australia,ICN.AX,No,1.00%,50%
IDT Australia Ltd,Australia,IDT.AX,No,1.00%,50%
iiNET Ltd.,Australia,IIN.AX,Yes,1.00%,25%
Iluka Resources Ltd.,Australia,ILU.AX,Yes,0.30%,10%
Im Medical Ltd,Australia,IMI.AX,No,1.00%,50%
Image Resources Nl,Australia,IMA.AX,No,1.00%,25%
Imdex Limited,Australia,IMD.AX,No,1.00%,50%
IMF (Australia) Ltd,Australia,IMF.AX,No,1.00%,50%
Impact Capital Ltd,Australia,ICD.AX,No,1.00%,50%
Imperial Corporation Ltd,Australia,IMP.AX,No,1.00%,50%
IMX Resources NL,Australia,IXR.AX,Yes,1.00%,50%
Incitec Pivot Ltd.,Australia,IPL.AX,Yes,0.70%,10%
Incremental Petroleum Ltd,Australia,IPM.AX,No,1.00%,50%
Independence Group NL,Australia,IGO.AX,Yes,1.00%,15%
Independent Practitioner Network,Australia,IPN.AX,No,1.00%,50%
Indo Mines Ltd,Australia,IDO.AX,No,1.00%,50%
Indophil Resources Nl,Australia,IRN.AX,Yes,1.00%,25%
Industrea Ltd,Australia,IDL.AX,No,1.00%,25%
Industrial Minerals Corp Ltd,Australia,IDM.AX,No,1.00%,50%
Infomedia Ltd.,Australia,IFM.AX,No,1.00%,15%
ING Industrial Fund,Australia,IIF.AX,Yes,0.30%,10%
ING Office Fund,Australia,IOF.AX,Yes,0.30%,10%
ING Real Estate Commun. Living Fund,Australia,ILF.AX,No,1.00%,10%
Ing Real Estate Entertainment Fund,Australia,IEF.AX,Yes,1.00%,50%
Innamincka Petroleum Ltd,Australia,INP.AX,No,1.00%,50%
Insurance Australia Group Ltd.,Australia,IAG.AX,Yes,0.30%,10%
Intec Ltd,Australia,INL.AX,No,1.00%,50%
Integra Mining Ltd,Australia,IGR.AX,No,1.00%,50%
Integrated Research Limited,Australia,IRI.AX,No,1.00%,50%
Intermoco Ltd,Australia,INT.AX,No,1.00%,50%
International All Sports Ltd.,Australia,IAS.AX,No,1.00%,50%
International Concert Attract Ltd,Australia,ICP.AX,No,1.00%,50%
International Goldfields Ltd..,Australia,IGC.AX,No,1.00%,50%
Intrepid Mines Ltd,Australia,IAU.AX,Yes,1.00%,25%
Invocare Ltd.,Australia,IVC.AX,Yes,0.70%,10%
IOOF Holdings Ltd.,Australia,IFL.AX,No,0.70%,10%
Iress Market Technology Ltd.,Australia,IRE.AX,Yes,0.70%,10%
Iron Ore Holdings Ltd,Australia,IOH.AX,No,1.00%,50%
Ironbark Capital Ltd.,Australia,IBC.AX,No,1.00%,50%
Ironbark Gold Ltd,Australia,IBG.AX,No,1.00%,50%
Ironclad Mining Ltd,Australia,IFE.AX,No,1.00%,50%
ISS Group Ltd,Australia,ISS.AX,No,1.00%,50%
ITL Ltd,Australia,ITD.AX,No,1.00%,50%
Jabiru Metals Ltd.,Australia,JML.AX,Yes,1.00%,25%
JB Hi-Fi Ltd.,Australia,JBH.AX,Yes,0.70%,10%
Jervois Mining Ltd,Australia,JRV.AX,No,1.00%,50%
Jetset Travelworld Ltd,Australia,JET.AX,No,1.00%,50%
Jubilee Mines NL,Australia,JBM.AX,No,0.70%,10%
Jupiter Energy Ltd,Australia,JPR.AX,No,1.00%,50%
Jupiter Mines Ltd,Australia,JMS.AX,No,1.00%,50%
Just Group Ltd.,Australia,JST.AX,Yes,0.70%,10%
K & S Corporation Ltd.,Australia,KSC.AX,No,1.00%,25%
K2 Asset Management Holdings Ltd,Australia,KAM.AX,No,1.00%,50%
Kagara Ltd.,Australia,KZL.AX,Yes,0.70%,10%
Kairiki Energy Ltd,Australia,KIK.AX,Yes,1.00%,50%
Karmelsonix Ltd,Australia,KSX.AX,No,1.00%,50%
Karoon Gas Australia Limited,Australia,KAR.AX,No,1.00%,50%
Key Petroleum Ltd,Australia,KEY.AX,No,1.00%,50%
Keybridge Capital Ltd,Australia,KBC.AX,No,1.00%,50%
Keycorp Ltd.,Australia,KYC.AX,No,1.00%,50%
Kfm Diversified Infrastructure,Australia,KIL.AX,No,1.00%,50%
Kings Minerals Nl,Australia,KMN.AX,No,1.00%,50%
Kingsgate Consolidated Ltd.,Australia,KCN.AX,Yes,0.70%,25%
Kresta Holdings Ltd.,Australia,KRS.AX,No,1.00%,50%
Lafayette Mining Ltd,Australia,LAF.AX,No,1.00%,50%
Lakes Oil Nl,Australia,LKO.AX,No,1.00%,50%
Legend Corporation Limited,Australia,LGD.AX,No,1.00%,50%
Legend Mining Ltd,Australia,LEG.AX,No,1.00%,50%
Leighton Holdings Ltd.,Australia,LEI.AX,Yes,0.30%,10%
Lend Lease Corp. Ltd.,Australia,LLC.AX,Yes,0.30%,10%
Leyshon Resources Limited,Australia,LRL.AX,No,1.00%,50%
Life Therapeutics Ltd.,Australia,LFE.AX,No,1.00%,50%
Lifestyle Communities Limited,Australia,LIC.AX,No,1.00%,50%
Lihir Gold Ltd.,Australia,LGL.AX,Yes,0.30%,10%
Linc Energy Ltd,Australia,LNC.AX,No,1.00%,50%
Linq Resources Fund,Australia,LRF.AX,No,1.00%,50%
Lion Nathan Ltd.,Australia,LNN.AX,Yes,0.30%,10%
Lion Selection Ltd.,Australia,LST.AX,No,1.00%,10%
Liquefied Natural Gas Limited,Australia,LNG.AX,No,1.00%,50%
Little World Beverages Ltd,Australia,LWB.AX,No,1.00%,50%
Living Cell Technologies Limited,Australia,LCT.AX,No,1.00%,50%
Ludowici Limited,Australia,LDW.AX,No,1.00%,50%
Luminus Systems Limited.,Australia,LSL.AX,No,1.00%,50%
Lycopodium Ltd,Australia,LYL.AX,Yes,1.00%,50%
Lynas Corporation Ltd.,Australia,LYC.AX,No,1.00%,10%
M2M Corporation Ltd,Australia,MCL.AX,No,1.00%,50%
Mac Services Group Ltd,Australia,MSL.AX,Yes,1.00%,50%
MacArthur Coal Ltd.,Australia,MCC.AX,Yes,0.70%,10%
Macarthurcook Limited,Australia,MCK.AX,No,1.00%,50%
Macarthurcook Property Securities,Australia,MPS.AX,No,1.00%,50%
Macmahon Holdings Ltd.,Australia,MAH.AX,Yes,0.70%,25%
Macmin Silver Ltd,Australia,MMN.AX,No,1.00%,50%
Macquarie Airports Management Ltd.,Australia,MAP.AX,Yes,0.30%,10%
Macquarie Capital Alliance Group,Australia,MCQ.AX,Yes,1.00%,50%
Macquarie Comms. Inf. Group,Australia,MCG.AX,No,0.30%,10%
Macquarie CountryWide Trust,Australia,MCW.AX,Yes,0.30%,10%
Macquarie DDT Trust,Australia,MDT.AX,Yes,0.70%,10%
Macquarie Group Ltd,Australia,MQG.AX,Yes,0.30%,10%
Macquarie Infrastructure Group,Australia,MIG.AX,Yes,0.30%,10%
Macquarie Leisure Trust Group,Australia,MLE.AX,Yes,1.00%,15%
Macquarie Media Group Ltd.,Australia,MMG.AX,Yes,1.00%,15%
Macquarie Office Trust,Australia,MOF.AX,Yes,0.30%,10%
Macquarie Private Capital Group,Australia,MPG.AX,No,1.00%,50%
Magellan Financial Group,Australia,MFG.AX,No,1.00%,50%
Magellan Flagship Fund Limited,Australia,MFF.AX,No,1.00%,50%
Magnum Mining & Exploration Ltd,Australia,MGU.AX,No,1.00%,50%
Mantra Resources Ltd,Australia,MRU.AX,No,1.00%,50%
Marathon Resources Ltd,Australia,MTN.AX,No,1.00%,50%
Marengo Mining Ltd,Australia,MGO.AX,No,1.00%,50%
Mariner American Property Trust,Australia,MRA.AX,No,1.00%,50%
Mariner Financial Ltd.,Australia,MFI.AX,No,1.00%,50%
Mariner Pipeline Income Fund,Australia,MIT.AX,No,1.00%,50%
Marion Energy Limited,Australia,MAE.AX,Yes,1.00%,50%
Matrix Metals Ltd,Australia,MRX.AX,No,1.00%,50%
Mawson West Ltd,Australia,MWE.AX,No,1.00%,50%
MaxiTRANS Industries Ltd.,Australia,MXI.AX,Yes,1.00%,15%
Mcmillan Shakespeare Ltd.,Australia,MMS.AX,Yes,1.00%,25%
McPherson's Ltd.,Australia,MCP.AX,No,1.00%,50%
Medaire Inc,Australia,MDE.AX,No,1.00%,50%
Medusa Mining Ltd,Australia,MML.AX,No,1.00%,50%
Melbourne It Limited,Australia,MLB.AX,No,1.00%,25%
Mermaid Marine Australia Limited,Australia,MRM.AX,No,1.00%,25%
Mesbon China Nylon Limited,Australia,MES.AX,Yes,1.00%,50%
Mesoblast Limited,Australia,MSB.AX,Yes,1.00%,50%
Metabolic Pharmaceuticals Ltd.,Australia,MBP.AX,No,1.00%,25%
Metal Storm Ltd.,Australia,MST.AX,No,1.00%,50%
Metals Australia Ltd,Australia,MLS.AX,No,1.00%,50%
Metals X Ltd.,Australia,MLX.AX,No,1.00%,25%
Metcash Ltd.,Australia,MTS.AX,Yes,0.30%,10%
Metex Resources Ltd,Australia,MEE.AX,No,1.00%,50%
Metgasco Ltd,Australia,MEL.AX,No,1.00%,50%
Methanol Australia Limited,Australia,MEO.AX,No,1.00%,50%
Mfs Diversified Group,Australia,MFT.AX,No,1.00%,50%
Mfs Living And Leisure Group,Australia,MPY.AX,No,1.00%,50%
MFS Ltd,Australia,MFS.AX,No,1.00%,15%
Midwest Corporation Limited,Australia,MIS.AX,Yes,1.00%,25%
Mikoh Corporation Ltd,Australia,MIK.AX,No,1.00%,50%
Millennium Minerals Ltd,Australia,MOY.AX,No,1.00%,50%
Milton Corporation Ltd.,Australia,MLT.AX,No,1.00%,25%
Minara Resources Ltd.,Australia,MRE.AX,Yes,0.70%,10%
Mincor Resources NL,Australia,MCR.AX,Yes,1.00%,25%
Minemakers Ltd,Australia,MAK.AX,No,1.00%,50%
Mineral Deposits Ltd.,Australia,MDL.AX,No,1.00%,25%
Mineral Resources Limited,Australia,MIN.AX,Yes,1.00%,50%
Mineral Securities Ltd.,Australia,MXX.AX,No,1.00%,50%
Minerals Corporation Ltd,Australia,MSC.AX,No,1.00%,50%
Minotaur Exploration Limited,Australia,MEP.AX,No,1.00%,50%
Mintails Limited,Australia,MLI.AX,No,1.00%,25%
Mirabela Nickel Limited,Australia,MBN.AX,No,1.00%,25%
Mirrabooka Investments Ltd.,Australia,MIR.AX,No,1.00%,15%
Mirvac Group,Australia,MGR.AX,Yes,0.30%,10%
Mirvac Industrial Trust,Australia,MIX.AX,Yes,1.00%,25%
Mirvac Real Estate Investment Trust,Australia,MRZ.AX,Yes,1.00%,25%
Mission Biofuels Ltd,Australia,MBT.AX,No,1.00%,50%
Mitchell Communication Group Ltd.,Australia,MCU.AX,Yes,1.00%,50%
Mmc Contrarian Limited,Australia,MMA.AX,No,1.00%,50%
Molopo Australia Ltd.,Australia,MPO.AX,No,1.00%,33%
Moly Mines Ltd,Australia,MOL.AX,No,1.00%,50%
Monadelphous Group Ltd.,Australia,MND.AX,Yes,1.00%,15%
Monarch Gold Mining Company Ltd.,Australia,MON.AX,No,1.00%,50%
Monaro Mining Nl,Australia,MRO.AX,No,1.00%,50%
Monto Minerals Ltd,Australia,MOO.AX,No,1.00%,50%
Morning Star Holdings (Aust) Ltd,Australia,MSH.AX,No,1.00%,50%
Mortgage Choice Ltd.,Australia,MOC.AX,Yes,1.00%,25%
Mosaic Oil NL,Australia,MOS.AX,No,1.00%,50%
Mount Gibson Iron Ltd.,Australia,MGX.AX,Yes,0.70%,25%
Multiplex Acumen Prime Property,Australia,MAFCA.AX,No,1.00%,25%
Multiplex Acumen Property Fund,Australia,MPF.AX,No,1.00%,15%
Multiplex European Property Fund,Australia,MUE.AX,No,1.00%,50%
Mundo Minerals Ltd,Australia,MUN.AX,No,1.00%,50%
Murchison Metals Ltd,Australia,MMX.AX,No,0.70%,25%
Murchison United Nl,Australia,MUR.AX,No,1.00%,50%
MXL Ltd.,Australia,MXL.AX,No,1.00%,50%
MYOB Ltd.,Australia,MYO.AX,Yes,1.00%,15%
Namoi Cotton Co-Operative Limited,Australia,NAM.AX,No,1.00%,50%
Nanosonics Ltd,Australia,NAN.AX,No,1.00%,50%
Natasa Mining Ltd,Australia,NSN.AX,No,1.00%,50%
National Australia Bank Ltd.,Australia,NAB.AX,Yes,0.30%,10%
National Can Industries Ltd.,Australia,NCI.AX,No,1.00%,50%
National Hire Group Ltd.,Australia,NHR.AX,Yes,1.00%,25%
National Leisure & Gaming Limited,Australia,NLG.AX,No,1.00%,50%
Natural Fuel Limited,Australia,NFL.AX,No,1.00%,50%
Navigator Resources Ltd,Australia,NAV.AX,No,1.00%,50%
Neptune Marine Services Ltd,Australia,NMS.AX,No,1.00%,50%
New Hope Corp Ltd.,Australia,NHC.AX,Yes,1.00%,15%
New Zealand Oil & Gas Limited,Australia,NZO.AX,No,1.00%,50%
Newcrest Mining Ltd.,Australia,NCM.AX,Yes,0.30%,10%
Newmont Mining Corp. ,Australia,NEM.AX,No,1.00%,15%
News Corp Non-Vot,Australia,NWSLV.AX,Yes,0.30%,10%
News Corp Vot,Australia,NWS.AX,Yes,0.30%,10%
Newsat Ltd,Australia,NWT.AX,No,1.00%,50%
Nexus Energy Ltd.,Australia,NXS.AX,Yes,1.00%,25%
Ngm Resources Ltd,Australia,NGM.AX,No,1.00%,50%
Nib Holdings Limited,Australia,NHF.AX,No,1.00%,50%
Nick Scali Limited,Australia,NCK.AX,No,1.00%,50%
Nickelore Ltd,Australia,NIO.AX,No,1.00%,50%
Nido Petroleum Limited,Australia,NDO.AX,No,1.00%,50%
Nimrodel Resources Limited,Australia,NMR.AX,No,1.00%,50%
Nkwe Platinum Ltd,Australia,NKP.AX,No,1.00%,50%
Nomad Building Solutions Limited,Australia,NOD.AX,Yes,1.00%,50%
Noni B Limited,Australia,NBL.AX,Yes,1.00%,50%
Norfolk Group Limited,Australia,NFK.AX,Yes,1.00%,50%
Northern Energy Corporation Ltd,Australia,NEC.AX,Yes,1.00%,50%
Norton Gold fields Ltd,Australia,NGF.AX,No,1.00%,50%
Norwest Energy NL,Australia,NWE.AX,No,1.00%,50%
Norwood Abbey Ltd.,Australia,NAL.AX,No,1.00%,25%
Novogen Ltd.,Australia,NRT.AX,No,1.00%,25%
NRW Holdings Ltd,Australia,NWH.AX,Yes,1.00%,50%
Nufarm Ltd.,Australia,NUF.AX,Yes,0.70%,10%
Nuplex Industries Limited.,Australia,NPX.AX,No,1.00%,50%
Nylex Ltd.,Australia,NLX.AX,No,1.00%,50%
Oaks Hotels & Resorts Limited,Australia,OAK.AX,No,1.00%,50%
Oakton Ltd.,Australia,OKN.AX,Yes,1.00%,15%
Objective Corporation Ltd.,Australia,OCL.AX,No,1.00%,50%
Occupational & Medical Innov,Australia,OMI.AX,No,1.00%,50%
OceanaGold Corporation,Australia,OGC.AX,Yes,1.00%,15%
Oil Search Ltd.,Australia,OSH.AX,Yes,0.30%,10%
Oilex Ltd,Australia,OEX.AX,Yes,1.00%,50%
Om Holdings Ltd,Australia,OMH.AX,No,1.00%,50%
Oncard International Ltd,Australia,ONC.AX,No,1.00%,50%
OneSteel Ltd.,Australia,OST.AX,Yes,0.30%,10%
Orbital Corp Ltd,Australia,OEC.AX,No,1.00%,50%
Orchard Industrial Property Fund,Australia,OIF.AX,No,1.00%,50%
Ord River Resources Ltd,Australia,ORD.AX,No,1.00%,50%
Orica Ltd.,Australia,ORI.AX,Yes,0.30%,10%
Origin Energy Ltd.,Australia,ORG.AX,Yes,0.30%,10%
Orotongroup Ltd.,Australia,ORL.AX,No,1.00%,50%
Otto Energy Ltd,Australia,OEL.AX,No,1.00%,50%
Over Fifty Group Limited,Australia,OFG.AX,No,1.00%,50%
Overland Resources Ltd,Australia,OVR.AX,No,1.00%,50%
Oxiana Ltd.,Australia,OXR.AX,Yes,0.30%,10%
OZ Minerals Ltd,Australia,OZL.AX,No,0.30%,10%
Pacific Brands Ltd.,Australia,PBG.AX,Yes,0.70%,10%
Pacifica Group Ltd.,Australia,PBB.AX,No,1.00%,25%
Pacrim Energy Ltd,Australia,PRE.AX,No,1.00%,50%
Paladin Energy Ltd.,Australia,PDN.AX,No,0.70%,10%
Paladio Group Limited,Australia,PDO.AX,No,1.00%,50%
Pan Pacific Petroleum Nl,Australia,PPP.AX,No,1.00%,50%
PanAust Ltd,Australia,PNA.AX,Yes,1.00%,25%
Panoramic Resources Ltd,Australia,PAN.AX,Yes,1.00%,25%
PaperlinX Ltd.,Australia,PPX.AX,Yes,0.30%,10%
Patrys Limited,Australia,PAB.AX,No,1.00%,50%
Patties Foods Ltd,Australia,PFL.AX,No,1.00%,50%
Payce Consolidated Ltd.,Australia,PAY.AX,No,1.00%,50%
Peet & Co. Ltd.,Australia,PPC.AX,Yes,1.00%,25%
Pelorus Property Group Ltd.,Australia,PPI.AX,No,1.00%,50%
Peninsula Minerals Ltd,Australia,PEN.AX,No,1.00%,50%
Penrice Soda Holdings Ltd,Australia,PSH.AX,No,1.00%,50%
Peoplebank Australia Ltd,Australia,PBA.AX,No,1.00%,50%
Pepinnini Minerals Ltd,Australia,PNN.AX,No,1.00%,50%
Peplin Inc - CDI,Australia,PLI.AX,No,1.00%,50%
Perilya Ltd.,Australia,PEM.AX,Yes,1.00%,15%
Perpetual Trustees Australia Ltd.,Australia,PPT.AX,No,0.30%,10%
Perseus Mining Ltd,Australia,PRU.AX,Yes,1.00%,50%
Petratherm Ltd,Australia,PTR.AX,No,1.00%,50%
Petsec Energy Ltd.,Australia,PSA.AX,No,1.00%,15%
Pharmaxis Ltd.,Australia,PXS.AX,Yes,1.00%,25%
Phosphagenics Ltd.,Australia,POH.AX,No,1.00%,50%
Phosphate Australia Ltd,Australia,POZ.AX,No,1.00%,50%
Photon Group Ltd.,Australia,PGA.AX,Yes,1.00%,25%
Pike River Coal Limited,Australia,PRC.AX,No,1.00%,50%
Pipe Networks Ltd,Australia,PWK.AX,No,1.00%,50%
Plan B Group Holdings Ltd,Australia,PLB.AX,No,1.00%,50%
Planet Gas Ltd,Australia,PGS.AX,No,1.00%,50%
Plaspak Group Ltd.,Australia,PPK.AX,No,1.00%,50%
Platinum Asset Management Ltd,Australia,PTM.AX,Yes,0.70%,15%
Platinum Australia Ltd.,Australia,PLA.AX,No,1.00%,25%
Platinum Capital Ltd.,Australia,PMC.AX,No,1.00%,25%
Pluton Resources Ltd,Australia,PLV.AX,No,1.00%,50%
PMP Ltd.,Australia,PMP.AX,Yes,0.70%,10%
Po Valley Energy Limited,Australia,PVE.AX,No,1.00%,50%
Polaris Metals Nl,Australia,POL.AX,No,1.00%,50%
Polartechnics Limited,Australia,PLT.AX,No,1.00%,50%
Port Bouvard Ltd.,Australia,PBD.AX,Yes,1.00%,25%
Portman Ltd,Australia,PMM.AX,Yes,1.00%,50%
Poseidon Nickel Ltd,Australia,POS.AX,No,1.00%,50%
Praemium Limited,Australia,PPS.AX,No,1.00%,50%
Prairie Downs Metals Ltd,Australia,PDZ.AX,Yes,1.00%,50%
Prana Biotechnology Limited,Australia,PBT.AX,No,1.00%,50%
Premier Investments Ltd.,Australia,PMV.AX,Yes,1.00%,25%
Premium Investors Limited,Australia,PRV.AX,No,1.00%,50%
Prima Biomed Ltd,Australia,PRR.AX,No,1.00%,50%
Primary Health Care Ltd.,Australia,PRY.AX,No,1.00%,15%
Prime Financial Group Limited,Australia,PFG.AX,No,1.00%,50%
Prime Retirement & Aged Care,Australia,PTN.AX,No,0.70%,15%
Prime Television Ltd.,Australia,PRT.AX,Yes,1.00%,15%
PrimeAg Australia Ltd,Australia,PAG.AX,Yes,1.00%,25%
Pro Medicus Ltd.,Australia,PME.AX,No,1.00%,50%
Probiotec Ltd,Australia,PBP.AX,No,1.00%,50%
Progen Pharmaceuticals Ltd.,Australia,PGL.AX,Yes,1.00%,25%
Programmed Maintenance Services,Australia,PRG.AX,Yes,1.00%,25%
Proteome Systems Ltd,Australia,PXL.AX,No,1.00%,50%
pSivida Corp,Australia,PSD.AX,No,1.00%,15%
Pure Energy Resources Ltd,Australia,PES.AX,No,1.00%,50%
Qantas Airways Ltd.,Australia,QAN.AX,Yes,0.30%,10%
QBE Insurance Group Ltd.,Australia,QBE.AX,Yes,0.30%,5%
Qm Technologies Limited,Australia,QMT.AX,No,1.00%,50%
Qrxpharma Ltd,Australia,QRX.AX,No,1.00%,50%
Quay Magnesium Ltd,Australia,QMG.AX,No,1.00%,50%
Queensland Gas Company Ltd.,Australia,QGC.AX,Yes,1.00%,15%
Queensland Ores Ltd,Australia,QOL.AX,No,1.00%,50%
Quickstep Holdings Ltd,Australia,QHL.AX,No,1.00%,50%
Ramelius Resources Ltd,Australia,RMS.AX,No,1.00%,50%
Ramsay Health Care Ltd.,Australia,RHC.AX,Yes,0.70%,10%
Range Resources Ltd,Australia,RRS.AX,No,1.00%,50%
Range River Gold Ltd,Australia,RNG.AX,No,1.00%,50%
Rcr Tomlinson Limited,Australia,RCR.AX,No,1.00%,50%
realestate.com.au Ltd.,Australia,REA.AX,Yes,1.00%,25%
Reckon Ltd.,Australia,RKN.AX,Yes,1.00%,50%
Reckson New York Property Trust,Australia,RNY.AX,Yes,1.00%,10%
Record Realty,Australia,RRT.AX,No,1.00%,50%
Red Fork Energy Ltd,Australia,RFE.AX,No,1.00%,50%
Red Hill Iron Ltd,Australia,RHI.AX,No,1.00%,50%
Redflex Holdings Ltd.,Australia,RDF.AX,No,1.00%,25%
Redstone Resources Limited,Australia,RDS.AX,No,1.00%,50%
Reece Australia Ltd.,Australia,REH.AX,Yes,1.00%,25%
Reed Resources Ltd,Australia,RDR.AX,No,1.00%,50%
Reef Casino Trust,Australia,RCT.AX,No,1.00%,50%
Regional Express Holdings Limited,Australia,REX.AX,No,1.00%,50%
Regis Resources Ltd,Australia,RRL.AX,No,1.00%,50%
Renison Consolidated Mines Nl,Australia,RSN.AX,No,1.00%,50%
Republic Gold Ltd,Australia,RAU.AX,No,1.00%,50%
Resmed Inc.,Australia,RMD.AX,Yes,0.30%,10%
Resolute Mining Ltd.,Australia,RSG.AX,Yes,1.00%,15%
Resource Mining Corporation Ltd,Australia,RMI.AX,No,1.00%,50%
Resource Pacific Holdings Ltd.,Australia,RSP.AX,No,1.00%,15%
Retail Food Group,Australia,RFG.AX,No,1.00%,25%
Reverse Corp Ltd.,Australia,REF.AX,Yes,1.00%,15%
Reward Minerals Ltd,Australia,RWD.AX,No,1.00%,50%
RHG Ltd,Australia,RHG.AX,No,1.00%,15%
Ridley Corp. Ltd.,Australia,RIC.AX,Yes,0.70%,10%
Rio Tinto Ltd.,Australia,RIO.AX,Yes,0.30%,5%
Rivercity Motorway Group,Australia,RCY.AX,No,1.00%,25%
Riversdale Mining Limited,Australia,RIV.AX,Yes,1.00%,50%
Rma Energy Ltd,Australia,RMT.AX,No,1.00%,50%
Roc Oil Co. Ltd.,Australia,ROC.AX,No,0.70%,10%
Rock Building Society Ltd.,Australia,ROK.AX,No,1.00%,50%
Rp Data Ltd,Australia,RPX.AX,Yes,1.00%,50%
RR Australia Ltd,Australia,RRA.AX,No,1.00%,50%
Rubicon America Trust,Australia,RAT.AX,No,1.00%,15%
Rubicon Europe Trust Group,Australia,REU.AX,No,1.00%,15%
Rubicon Japan Trust,Australia,RJT.AX,Yes,1.00%,50%
Rubicor Group Ltd,Australia,RUB.AX,No,1.00%,50%
Ruralco Holdings Limited,Australia,RHL.AX,No,1.00%,50%
Rusina Mining NL,Australia,RML.AX,No,1.00%,50%
Saferoads Holdings Ltd,Australia,SRH.AX,No,1.00%,50%
SAI Global Ltd.,Australia,SAI.AX,Yes,1.00%,15%
Salianas Energy Ltd,Australia,SAE.AX,No,1.00%,50%
Salmat Ltd.,Australia,SLM.AX,Yes,1.00%,25%
Santos Ltd.,Australia,STO.AX,Yes,0.30%,10%
Sapex Ltd,Australia,SXP.AX,No,1.00%,50%
Saracen Mineral Holdings Ltd,Australia,SAR.AX,No,1.00%,50%
Saunders International Limited,Australia,SND.AX,No,1.00%,50%
Schaffer Corp. Ltd.,Australia,SFC.AX,No,1.00%,50%
Scimitar Resources Ltd,Australia,SIM.AX,No,1.00%,50%
SDI Ltd.,Australia,SDI.AX,Yes,1.00%,50%
Sedgman Limited,Australia,SDM.AX,No,1.00%,50%
Seek Ltd.,Australia,SEK.AX,Yes,0.70%,10%
Select Harvests Ltd.,Australia,SHV.AX,No,1.00%,25%
Senetas Corp. Ltd.,Australia,SEN.AX,No,1.00%,25%
Servcorp Ltd.,Australia,SRV.AX,Yes,1.00%,25%
Service Stream Ltd,Australia,SSM.AX,Yes,1.00%,25%
Seven Network Ltd.,Australia,SEV.AX,Yes,0.70%,10%
Sigma Pharmaceuticals Ltd.,Australia,SIP.AX,Yes,0.30%,10%
Silex Systems Ltd.,Australia,SLX.AX,Yes,1.00%,25%
Silver Lake Resources Limited,Australia,SLR.AX,No,1.00%,50%
Sims Group Ltd.,Australia,SGM.AX,Yes,0.30%,10%
Singapore Telecommunications Ltd.,Australia,SGT.AX,Yes,1.00%,15%
Sino Gold Ltd.,Australia,SGX.AX,No,1.00%,15%
Sino Strategic International Ltd,Australia,SSI.AX,No,1.00%,50%
Sipa Resources Ltd,Australia,SRI.AX,No,1.00%,50%
Sirtex Medical Ltd.,Australia,SRX.AX,No,1.00%,50%
Skilled Group Ltd.,Australia,SKE.AX,Yes,1.00%,25%
Sky City Entertainment Group Ltd,Australia,SKC.AX,Yes,1.00%,50%
Sky Network Television Limited.,Australia,SKT.AX,Yes,1.00%,50%
Slater & Gordon Ltd,Australia,SGH.AX,No,1.00%,25%
SMS Management & Technology Ltd.,Australia,SMX.AX,Yes,1.00%,25%
Snowball Group Ltd,Australia,SNO.AX,No,1.00%,50%
Solagran Ltd,Australia,SLA.AX,No,1.00%,50%
Sonic Healthcare Ltd.,Australia,SHL.AX,Yes,0.30%,10%
Souls Private Equity Limited,Australia,SOE.AX,No,1.00%,50%
South American Iron & Steel Co,Australia,SAY.AX,No,1.00%,50%
Southern Cross Electrical Eng. Ltd,Australia,SXE.AX,No,1.00%,50%
SP Ausnet,Australia,SPN.AX,Yes,0.70%,10%
SP Telemedia Ltd.,Australia,SOT.AX,Yes,1.00%,25%
Spark Infrastructure Group,Australia,SKI.AX,Yes,0.70%,10%
SPDR S&P/ASX 200 Listed Prop. Fund,Australia,SLF.AX,No,1.00%,50%
Spdr S&P/Asx 50 Fund,Australia,SFY.AX,No,1.00%,50%
Specialty Fashion Group Ltd.,Australia,SFH.AX,Yes,1.00%,25%
Sphere Investments Limited,Australia,SPH.AX,No,1.00%,50%
Spotless Group Ltd.,Australia,SPT.AX,Yes,0.70%,10%
St Barbara Ltd.,Australia,SBM.AX,No,1.00%,25%
St George Bank Ltd.,Australia,SGB.AX,Yes,0.30%,10%
St Synergy Ltd.,Australia,SYN.AX,No,1.00%,25%
Staging Connections Group Ltd.,Australia,STG.AX,No,1.00%,15%
Starpharma Holdings Ltd.,Australia,SPL.AX,No,1.00%,50%
Steamships Trading Co. Ltd.,Australia,SST.AX,No,1.00%,25%
Stockland,Australia,SGP.AX,Yes,0.30%,10%
Straits Resources Ltd.,Australia,SRL.AX,Yes,0.70%,15%
Strategic Minerals Corp Nl,Australia,SMC.AX,No,1.00%,50%
Streettracks S&P/Asx 200 Fund,Australia,STW.AX,No,1.00%,5%
Strike Oil Ltd,Australia,STX.AX,No,1.00%,50%
Strike Resources Ltd.,Australia,SRK.AX,No,1.00%,50%
Structural Systems Ltd,Australia,STS.AX,No,1.00%,50%
Stuart Petroleum Ltd,Australia,STU.AX,No,1.00%,50%
STW Communications Group Ltd.,Australia,SGN.AX,Yes,0.70%,10%
Style Ltd,Australia,SYP.AX,No,1.00%,50%
Sub-Sahara Resources Nl,Australia,SBS.AX,No,1.00%,50%
Summit Resources Ltd.,Australia,SMM.AX,No,1.00%,25%
Suncorp-Metway Ltd.,Australia,SUN.AX,Yes,0.30%,10%
Sundance Energy Australia Ltd,Australia,SEA.AX,No,1.00%,50%
Sundance Resources Limited,Australia,SDL.AX,Yes,1.00%,25%
Sunland Group Ltd.,Australia,SDG.AX,Yes,0.70%,10%
Sunshine Gas Ltd,Australia,SHG.AX,Yes,1.00%,50%
Super Cheap Auto Group Ltd.,Australia,SUL.AX,Yes,1.00%,25%
Swick Mining Services Ltd,Australia,SWK.AX,No,1.00%,50%
Sydney Attractions Group Ltd.,Australia,SAQ.AX,No,1.00%,50%
Sydney Gas Ltd.,Australia,SGL.AX,No,1.00%,25%
Sylvania Resources Ltd.,Australia,SLV.AX,Yes,1.00%,50%
Sylvastate Limited,Australia,SYL.AX,No,1.00%,50%
Symbion Health Ltd.,Australia,SYB.AX,No,0.30%,10%
Symex Holdings Ltd.,Australia,SYM.AX,No,1.00%,50%
TABCORP Holdings Ltd.,Australia,TAH.AX,Yes,0.30%,10%
Takoradi Ltd,Australia,TKG.AX,No,1.00%,50%
Talent2 International Ltd.,Australia,TWO.AX,No,1.00%,50%
Talisman Resources Ltd,Australia,TLM.AX,No,1.00%,50%
Tamawood Limited,Australia,TWD.AX,No,1.00%,50%
Tamaya Resources Ltd,Australia,TMR.AX,No,1.00%,50%
Tanami Gold Nl,Australia,TAM.AX,No,1.00%,50%
Tap Oil Ltd.,Australia,TAP.AX,Yes,0.70%,15%
Tasman Resources Nl,Australia,TAS.AX,No,1.00%,50%
Tasmanian Perpetual Trust,Australia,TPX.AX,No,1.00%,50%
Tassal Group Ltd.,Australia,TGR.AX,Yes,1.00%,50%
Tatts Group Ltd,Australia,TTS.AX,Yes,0.30%,10%
Tawana Resources Nl,Australia,TAW.AX,No,1.00%,50%
Technology One Ltd.,Australia,TNE.AX,Yes,1.00%,15%
Telecom Corp. of New Zealand Ltd.,Australia,TEL.AX,Yes,0.30%,10%
Telstra 3,Australia,TLSCA.AX,Yes,0.30%,5%
Telstra Corp Ltd.,Australia,TLS.AX,Yes,0.30%,5%
Templeton Global Growth Fund,Australia,TGG.AX,No,1.00%,50%
Ten Network Holdings Ltd.,Australia,TEN.AX,Yes,0.70%,10%
Terramin Australia Ltd.,Australia,TZN.AX,No,1.00%,25%
Territory Resources Ltd,Australia,TTY.AX,No,1.00%,50%
TFS Corporation Ltd,Australia,TFC.AX,Yes,1.00%,50%
Thakral Holdings Group,Australia,THG.AX,Yes,1.00%,15%
The International Wine Invst,Australia,IWI.AX,No,1.00%,50%
The Reject Shop Limited,Australia,TRS.AX,Yes,1.00%,50%
Thinksmart Ltd,Australia,TSM.AX,Yes,1.00%,50%
Thomas & Coffey Limited,Australia,THO.AX,No,1.00%,50%
Thor Mining Plc,Australia,THR.AX,No,1.00%,50%
Thundelarra Exploration Ltd,Australia,THX.AX,No,1.00%,50%
Tianshan Goldfields Limited,Australia,TGF.AX,No,1.00%,50%
Tiger Resources Ltd,Australia,TGS.AX,No,1.00%,50%
Timbercorp Ltd.,Australia,TIM.AX,Yes,0.70%,10%
Tishman Speyer Office Fund,Australia,TSO.AX,Yes,0.70%,10%
TNG Ltd,Australia,TNG.AX,No,1.00%,50%
Toll Holdings Ltd.,Australia,TOL.AX,Yes,0.30%,10%
Toro Energy Ltd,Australia,TOE.AX,No,1.00%,50%
Tower Australia Group Ltd,Australia,TAL.AX,Yes,0.70%,10%
Tower Ltd.,Australia,TWR.AX,No,0.70%,10%
Tox Free Solutions Ltd,Australia,TOX.AX,No,1.00%,50%
Trafalgar Corporate Group Ltd.,Australia,TGP.AX,No,1.00%,50%
Traffic Technologies Ltd.,Australia,TTI.AX,No,1.00%,50%
Trafford Resources Ltd,Australia,TRF.AX,No,1.00%,50%
Transfield Services Infra. Fund,Australia,TSI.AX,Yes,1.00%,50%
Transfield Services Ltd.,Australia,TSE.AX,Yes,0.70%,10%
Transpacific Industries Group Ltd.,Australia,TPI.AX,No,0.70%,10%
Transurban Group,Australia,TCL.AX,Yes,0.30%,10%
Treasury Group Ltd.,Australia,TRG.AX,Yes,1.00%,25%
Tri Origin Minerals Ltd,Australia,TRO.AX,No,1.00%,50%
Tribune Resources Nl,Australia,TBR.AX,No,1.00%,50%
Trinity Consolidated Group,Australia,TCQ.AX,Yes,1.00%,15%
Troy Resources Nl,Australia,TRY.AX,No,1.00%,50%
Trust Co. of Australia Ltd.,Australia,TRU.AX,No,1.00%,25%
Tutt Bryant Group Limited,Australia,TBG.AX,No,1.00%,50%
Tz Ltd.,Australia,TZL.AX,No,1.00%,50%
Unilife Medical Solutions Ltd,Australia,UNI.AX,No,1.00%,50%
United Group Ltd.,Australia,UGL.AX,Yes,0.70%,10%
United Minerals Corporation Nl,Australia,UMC.AX,No,1.00%,50%
United Overseas Australia Limited,Australia,UOS.AX,No,1.00%,50%
Universal Biosensors Inc.,Australia,UBI.AX,No,1.00%,50%
Uranex Nl,Australia,UNX.AX,No,1.00%,50%
Uranium Equities Ltd,Australia,UEQ.AX,No,1.00%,50%
Uranium King Ltd,Australia,UKL.AX,No,1.00%,50%
UXC Ltd.,Australia,UXC.AX,No,1.00%,25%
Valad Property Group,Australia,VPG.AX,Yes,0.70%,10%
Van Eyk Three Pillars Ltd,Australia,VTP.AX,No,1.00%,50%
Vdm Group Limited,Australia,VMG.AX,No,1.00%,50%
Ventracor Ltd.,Australia,VCR.AX,No,1.00%,25%
Victoria Petroleum Nl,Australia,VPE.AX,No,1.00%,50%
View Resources Ltd,Australia,VRE.AX,No,1.00%,100%
Village Roadshow Ltd,Australia,VRLPA.AX,Yes,1.00%,50%
Village Roadshow Ltd.,Australia,VRL.AX,No,1.00%,25%
Virgin Blue Holdings Ltd.,Australia,VBA.AX,Yes,1.00%,15%
Viridis Clean Energy Group,Australia,VIR.AX,No,1.00%,10%
Vision Group Holdings Ltd.,Australia,VGH.AX,Yes,1.00%,25%
Vita Group Ltd,Australia,VTG.AX,No,1.00%,50%
Vital Metals Ltd,Australia,VML.AX,No,1.00%,50%
Vulcan Resources Ltd,Australia,VCN.AX,No,1.00%,50%
Wallace Absolute Return Ltd,Australia,WAB.AX,No,1.00%,50%
Wam Capital Ltd.,Australia,WAM.AX,No,1.00%,50%
Warehouse Group Limited (The),Australia,WHS.AX,No,1.00%,50%
Warrnambool Cheese & Butter,Australia,WCB.AX,No,1.00%,50%
Warwick Resources Ltd,Australia,WRK.AX,No,1.00%,50%
Wasabi Energy Ltd,Australia,WAS.AX,No,1.00%,50%
Washington H Soul Pattinson,Australia,SOL.AX,Yes,1.00%,15%
Watpac Limited,Australia,WTP.AX,No,1.00%,50%
Wattyl Ltd.,Australia,WYL.AX,Yes,1.00%,15%
WDS Ltd,Australia,WDS.AX,Yes,1.00%,50%
Webjet Ltd.,Australia,WEB.AX,No,1.00%,50%
Webster Ltd,Australia,WBA.AX,No,1.00%,50%
Wellcom Group Limited,Australia,WLL.AX,No,1.00%,50%
Wesfarmers Ltd.,Australia,WES.AX,No,0.30%,5%
Wesfarmers Ltd.,Australia,WESN.AX,Yes,0.30%,5%
West Aust. Newspapers Holdings Ltd.,Australia,WAN.AX,No,0.30%,10%
West Australian Metals Ltd,Australia,WME.AX,No,1.00%,50%
Western Areas NL,Australia,WSA.AX,No,1.00%,25%
Western Desert Resources,Australia,WDR.AX,No,1.00%,50%
Western Metals Ltd,Australia,WMT.AX,No,1.00%,50%
Western Plains Resources Ltd,Australia,WPG.AX,No,1.00%,50%
Westfield Group,Australia,WDC.AX,Yes,0.30%,5%
Westgold Resources Ltd,Australia,WGR.AX,No,1.00%,50%
Westpac Banking Corp.,Australia,WBC.AX,Yes,0.30%,10%
Westpac Office Trust,Australia,WOTCA.AX,Yes,1.00%,40%
White Energy Company Limited,Australia,WEC.AX,No,1.00%,50%
Whitefield Ltd.,Australia,WHF.AX,No,1.00%,25%
Whitehaven coal Ltd,Australia,WHC.AX,Yes,1.00%,50%
WhiteHorse Energy Ltd,Australia,WHE.AX,No,1.00%,50%
WHK Group Ltd.,Australia,WHG.AX,No,1.00%,15%
Wide Bay Australia Ltd.,Australia,WBB.AX,No,1.00%,25%
Willmott Forests Ltd.,Australia,WFL.AX,No,1.00%,50%
Wilson HTM Investment Group Ltd,Australia,WIG.AX,No,1.00%,25%
Wilson Investment Fund Limited,Australia,WIL.AX,No,1.00%,50%
Windimurra Vanadium Ltd,Australia,WVL.AX,No,1.00%,50%
Wolf Minerals Limited,Australia,WLF.AX,No,1.00%,50%
Woodside Petroleum Ltd.,Australia,WPL.AX,Yes,0.30%,5%
Woolworths Ltd.,Australia,WOW.AX,Yes,0.30%,5%
WorleyParsons Ltd.,Australia,WOR.AX,Yes,0.30%,10%
Wotif.com Holdings Ltd.,Australia,WTF.AX,Yes,1.00%,15%
Wridgways Australia Ltd,Australia,WWA.AX,No,1.00%,50%
Zambezi Resources Ltd,Australia,ZRL.AX,No,1.00%,50%
Zedex Minerals Ltd,Australia,ZDX.AX,No,1.00%,50%
Zicom Group Limited,Australia,ZGL.AX,No,1.00%,50%
Zimplats Holdings Limited,Australia,ZIM.AX,No,1.00%,50%
Zinc Co Australia Ltd,Australia,ZNC.AX,No,1.00%,50%
Agrana Beteiligungs AG,Austria,AGRV.VI,Yes,0.30%,25%
Andritz AG,Austria,ANDR.VI,Yes,0.30%,10%
A-Tec Industries AG,Austria,ATEC.VI,No,0.30%,10%
Austrian Airlines,Austria,AUAV.VI,Yes,0.30%,10%
AVW Invest,Austria,AVWI.VI,Yes,0.30%,25%
BetandWin.com Int Entertainment,Austria,BWIN.VI,No,0.30%,25%
Boehler-Uddeholm AG,Austria,BHLR.VI,Yes,0.30%,10%
BWT AG,Austria,BWTV.VI,Yes,0.30%,10%
CA Immobilien Anlagen AG,Austria,CAIV.VI,Yes,0.30%,25%
Christ Water Technology AG,Austria,CWTE.VI,Yes,0.30%,10%
Conwert Immobilien Invest AG,Austria,CONW.VI,Yes,0.30%,10%
Erste Bank der Oesterreichischen,Austria,ERST.VI,Yes,0.30%,10%
EVN AG,Austria,EVNV.VI,Yes,0.30%,25%
Flughafen Wien AG,Austria,VIEV.VI,Yes,0.30%,10%
Immoeast Immobilien Anlagen AG,Austria,IMEA.VI,Yes,0.30%,10%
Immofinanz Immobilien,Austria,IMFI.VI,Yes,0.30%,10%
Intercell AG,Austria,ICEL.VI,Yes,0.30%,10%
Mayr-Melnhof Karton AG,Austria,MMKV.VI,Yes,0.30%,10%
Meinl European Land,Austria,MELV.VI,Yes,0.30%,10%
Oesterreichische Post AG,Austria,POST.VI,Yes,0.30%,10%
OMV AG,Austria,OMVV.VI,Yes,0.30%,10%
Palfinger AG,Austria,PALF.VI,Yes,0.30%,10%
Polytec Holding AG,Austria,POLV.VI,Yes,0.30%,25%
Raiffeisen Int Bank Holding,Austria,RIBH.VI,Yes,0.30%,10%
RHI AG,Austria,RHIV.VI,Yes,0.30%,10%
Schoeller-Bleckmann Oilfield,Austria,SBOE.VI,Yes,0.30%,10%
Semperit AG Holding,Austria,SMPV.VI,Yes,0.30%,10%
Sparkassen Immobilien AG,Austria,SIAG.VI,Yes,0.30%,25%
Strabag SE,Austria,STRV.VI,No,0.30%,10%
Telekom Austria AG,Austria,TELA.VI,Yes,0.30%,10%
Uniqa Versicherungen AG,Austria,UNIQ.VI,Yes,0.30%,10%
Verbund Oest Elek,Austria,VERB.VI,Yes,0.30%,10%
Vienna Insurance Group,Austria,VIGR.VI,Yes,0.30%,10%
Voestalpine ,Austria,VOES.VI,Yes,0.30%,10%
Wienerberger AG,Austria,WBSV.VI,Yes,0.30%,10%
Ackermans & van Haaren NV,Belgium,ACKB.BR,Yes,0.30%,10%
AGFA-Gevaert NV,Belgium,AGFB.BR,Yes,0.30%,10%
Banque Nationale De Belgique,Belgium,BNAB.BR,Yes,0.30%,25%
Barco NV,Belgium,BAR.BR,Yes,0.30%,10%
Bekaert SA,Belgium,BEKB.BR,Yes,0.30%,10%
Belgacom SA,Belgium,BCOM.BR,Yes,0.30%,10%
CNP-CIE Natle A Portefeuille,Belgium,NAT.BR,Yes,0.30%,10%
Cofinimmo,Belgium,COFB.BR,Yes,0.30%,10%
Colruyt SA,Belgium,COLR.BR,Yes,0.30%,10%
Compagnie Maritime Belge SA,Belgium,CMB.BR,Yes,0.30%,10%
Delhaize Group,Belgium,DELB.BR,Yes,0.30%,10%
Dexia (Belgium),Belgium,DEXI.BR,Yes,0.30%,10%
D'ieteren SA,Belgium,IETB.BR,Yes,0.30%,10%
Fortis (Belgian),Belgium,FOR.BR,Yes,0.30%,10%
Groupe Bruxelles Lambert SA,Belgium,GBLB.BR,Yes,0.30%,10%
InBev NV,Belgium,INTB.BR,Yes,0.30%,10%
KBC Groep NV,Belgium,KBC.BR,No,0.30%,10%
Mobistar SA,Belgium,MSTAR.BR,Yes,0.30%,10%
Omega Pharma SA,Belgium,OMEP.BR,Yes,0.30%,10%
Option NV,Belgium,OPIN.BR,Yes,0.30%,25%
Punch International,Belgium,PUNC.BR,Yes,0.30%,25%
RHJ International,Belgium,RHJI.BR,No,0.30%,25%
Solvay SA,Belgium,SOLB.BR,Yes,0.30%,10%
Telenet Group Holding,Belgium,TNET.BR,Yes,0.30%,10%
Tessenderlo Chemie NV,Belgium,TESB.BR,No,0.30%,10%
UCB SA,Belgium,UCB.BR,Yes,0.30%,10%
Umicore,Belgium,UMI.BR,No,0.30%,10%
Ace Aviation Holdings,Canada,ACEa.TO,Yes,0.30%,10%
Addax Petroleum Corp,Canada,AXC.TO,Yes,0.30%,10%
Agrium Inc,Canada,AGU.TO,Yes,0.30%,10%
Allen-Vanguard Corp,Canada,VRS.TO,No,0.30%,25%
Altius Minerals Corp,Canada,ALS.TO,Yes,0.30%,35%
Antrim Energy Inc,Canada,AEN.TO,No,0.30%,25%
Anvil Mining Ltd,Canada,AVM.TO,Yes,0.30%,25%
Aquiline Resources Inc,Canada,AQI.TO,No,0.30%,25%
Astral Media Inc - NV - A,Canada,ACMa.TO,Yes,0.30%,10%
Avante Security Corp,Canada,ASY.V,Yes,0.30%,75%
Axia Netmedia Corp,Canada,AXX.TO,No,0.30%,25%
Bank of Montreal,Canada,BMO.TO,Yes,0.30%,10%
Bank of Nova Scotia,Canada,BNS.TO,Yes,0.30%,10%
Barrick Gold Corp (Can),Canada,ABX.TO,Yes,0.30%,10%
BCE Inc (Can),Canada,BCE.TO,Yes,0.30%,10%
Bell Aliant Regional Comm.s Fund,Canada,BA_u.TO,No,0.30%,10%
Belvedere Resources Ltd,Canada,BEL.V,No,0.30%,25%
Biovail Corp (Can),Canada,BVF.TO,Yes,0.30%,10%
Boliden AB (Can),Canada,BLS.TO,No,0.30%,25%
Calvalley Petroleum Inc A,Canada,CVIa.TO,No,0.30%,25%
Cameco Corp (Can),Canada,CCO.TO,Yes,0.30%,10%
Canada Energy Partners Inc,Canada,CE.V,No,0.30%,90%
Canadian Imperial Bank of Commerce,Canada,CM.TO,Yes,0.30%,10%
Canadian National Railway Co,Canada,CNR.TO,Yes,0.30%,10%
Canadian Natural Resources Ltd,Canada,CNQ.TO,Yes,0.30%,10%
Canadian Oil Sands Trust,Canada,COS_u.TO,Yes,0.30%,10%
Canadian Pacific Railway Ltd,Canada,CP.TO,Yes,0.30%,10%
Canfor Corp,Canada,CFP.TO,Yes,0.30%,10%
Canfor Pulp Income Fund,Canada,CFX_u.TO,No,0.30%,25%
Cascades Inc,Canada,CAS.TO,Yes,0.30%,10%
Catalyst Paper Corporation,Canada,CTL.TO,Yes,0.30%,25%
Chariot Resources Ltd,Canada,CHD.TO,Yes,0.30%,25%
CIC Energy Corp,Canada,ELC.TO,No,0.30%,25%
Cinram International Inc,Canada,CRW_u.TO,No,0.30%,10%
Cogeco Cable Inc,Canada,CCA.TO,Yes,0.30%,10%
Connacher Oil and Gas Ltd,Canada,CLL.TO,Yes,0.30%,25%
Corridor Resources Inc,Canada,CDH.TO,No,0.30%,35%
Corriente Resources Inc,Canada,CTQ.TO,No,0.30%,25%
Corus Entertainment Inc - NV -B,Canada,CJRb.TO,Yes,0.30%,10%
Cott Corp (Can),Canada,BCB.TO,No,0.30%,10%
Crew Energy Inc,Canada,CR.TO,Yes,0.30%,25%
Denison Mines Corp,Canada,DML.TO,No,0.30%,25%
DragonWave Inc,Canada,DWI.TO,Yes,0.30%,25%
Duluth Metals Ltd,Canada,DM.TO,Yes,0.30%,30%
Duvernay Oil,Canada,DDV.TO,No,0.30%,10%
Eastern Platinum Ltd,Canada,ELR.TO,Yes,0.30%,25%
Enbridge Inc,Canada,ENB.TO,Yes,0.30%,10%
EnCana Corp(Can),Canada,ECA.TO,Yes,0.30%,10%
Enhanced Oil Resources,Canada,EOR.V,No,0.30%,50%
Ensign Energy Services,Canada,ESI.TO,Yes,0.30%,10%
Equinox Minerals Ltd,Canada,EQN.TO,Yes,0.30%,25%
European Minerals Corp,Canada,EPM.TO,Yes,0.30%,25%
Falcon Oil & Gas,Canada,FO.V,No,0.30%,25%
First Calgary Petroleum (Can),Canada,FCP.TO,Yes,0.30%,25%
First Quantum Minerals,Canada,FM.TO,Yes,0.30%,10%
Flint Energy Services Ltd,Canada,FES.TO,Yes,0.30%,10%
Forsys Metal Corporation,Canada,FSY.TO,No,0.30%,50%
George Weston Ltd,Canada,WN.TO,Yes,0.30%,10%
Gerdau Ameristeel Corp,Canada,GNA.TO,Yes,0.30%,10%
Golden Star Resources Ltd,Canada,GSC.TO,Yes,0.30%,25%
Great Canadian Gaming Corp,Canada,GCD.TO,Yes,0.30%,10%
Great Panther Resources Ltd,Canada,GPR.TO,Yes,0.30%,25%
Heritage Oil Corp.,Canada,HOC.TO,No,0.30%,25%
Hudbay Minerals Inc,Canada,HBM.TO,Yes,0.30%,25%
Husky Energy Inc,Canada,HSE.TO,Yes,0.30%,10%
Iamgold Corporation,Canada,IMG.TO,Yes,0.30%,25%
Imperial Oil Ltd,Canada,IMO.TO,Yes,0.30%,10%
Industrial Alliance Insurance,Canada,IAG.TO,Yes,0.30%,10%
Inmet Mining Corporation,Canada,IMN.TO,Yes,0.30%,25%
InterOil Corporation,Canada,IOL.TO,No,0.30%,25%
Jaguar Mining,Canada,JAG.TO,No,0.30%,25%
Jinshan Gold Mines Inc,Canada,JIN.TO,No,0.30%,25%
Katanga Mining Ltd,Canada,KAT.TO,No,0.30%,25%
Kinross Gold Corp (Can),Canada,K.TO,Yes,0.30%,10%
Kirkland Lake,Canada,KGI.TO,No,0.30%,25%
Laramide Resources,Canada,LAM.TO,No,0.30%,25%
Laurentian Bank of Canada,Canada,LB.TO,No,0.30%,10%
Loblaw Cos Ltd,Canada,L.TO,Yes,0.30%,10%
Lundin Mining Corporation,Canada,LUN.TO,Yes,0.30%,10%
Magna International Inc.,Canada,MGa.TO,Yes,0.30%,10%
Manulife Financial Corp (Can),Canada,MFC.TO,Yes,0.30%,10%
Mart Resources,Canada,MMT.V,No,0.30%,25%
MDS Inc,Canada,MDS.TO,Yes,0.30%,10%
Mega Uranium Ltd,Canada,MGA.TO,No,0.30%,25%
Mercator Minerals,Canada,ML.TO,No,0.30%,25%
Methode Electronics Inc,Canada,MX.TO,Yes,0.30%,10%
MMX Mineracao GDR,Canada,XMM.TO,No,0.30%,50%
Moto Goldmines Ltd.,Canada,MGL.TO,No,0.30%,25%
National Bank Of Canada,Canada,NA.TO,Yes,0.30%,10%
Nexen Inc,Canada,NXY.TO,Yes,0.30%,10%
Nortel Networks Corp (Can),Canada,NT.TO,Yes,0.30%,10%
Northgate Minerals,Canada,NGX.TO,Yes,0.30%,25%
Norwood Resources Ltd,Canada,NRS.V,No,0.30%,25%
Nova Chemicals Corp (Can),Canada,NCX.TO,Yes,0.30%,10%
Novagold Resources Inc,Canada,NG.TO,No,0.30%,25%
Opti Canada Inc (Can),Canada,OPC.TO,Yes,0.30%,10%
Oriel Resources PLC,Canada,ORL.TO,Yes,0.30%,25%
Paramount Gold and Silver,Canada,PZG.TO,No,0.30%,75%
Pason System Inc (Can),Canada,PSI.TO,Yes,0.30%,10%
Penn West Energy Trust,Canada,PWT_u.TO,Yes,0.30%,10%
Petrobank Energy and Resources Ltd,Canada,PBG.TO,No,0.30%,25%
Petro-Canada (Can),Canada,PCA.TO,Yes,0.30%,10%
Petrolifera Petroleum Ltd,Canada,PDP.TO,Yes,0.30%,25%
Pinetree Capital Ltd,Canada,PNP.TO,No,0.30%,25%
Potash Corp of Saskatchewan (Can),Canada,POT.TO,Yes,0.30%,10%
Quadra Mining Ltd,Canada,QUA.TO,Yes,0.30%,25%
Questerre Energy Corp,Canada,QEC.TO,No,0.30%,50%
Red Back Mining Inc,Canada,RBI.TO,No,0.30%,25%
Research In Motion Ltd (Can),Canada,RIM.TO,Yes,0.30%,10%
Roca Mines Inc,Canada,ROK.V,No,0.30%,50%
Rogers Communications - NV - B,Canada,RCIb.TO,Yes,0.30%,10%
Royal Bank of Canada,Canada,RY.TO,Yes,0.30%,10%
Royal Gold Inc (Can),Canada,RGL.TO,No,0.30%,25%
Russel Metals Inc,Canada,RUS.TO,Yes,0.30%,10%
Savanna Energy Services Corp,Canada,SVY.TO,Yes,0.30%,25%
Shaw Communications Inc - NV - B,Canada,SJRb.TO,Yes,0.30%,10%
Sherritt Intl Corp,Canada,S.TO,Yes,0.30%,25%
Shoppers Drug Mart Corp,Canada,SC.TO,Yes,0.30%,10%
Shore Gold Inc,Canada,SGF.TO,Yes,0.30%,25%
Silver Wheaton Corporation,Canada,SLW.TO,No,0.30%,25%
Silvercorp Metals Inc,Canada,SVM.TO,No,0.30%,10%
Southwestern Resources Corp,Canada,SWG.TO,Yes,0.30%,25%
Stratic Energy,Canada,SE.V,No,0.30%,25%
Sun Life Financial Inc,Canada,SLF.TO,Yes,0.30%,10%
Suncor Energy Inc (Can),Canada,SU.TO,Yes,0.30%,10%
Talisman Energy (Can),Canada,TLM.TO,Yes,0.30%,10%
Tech Cominco Ltd,Canada,TCKb.TO,No,0.30%,25%
TELUS Corp (Can),Canada,T.TO,Yes,0.30%,10%
Tesco Corp (Can),Canada,TEO.TO,No,0.30%,25%
Tethys Petroleum Ltd,Canada,TPL.TO,No,0.30%,50%
Thomson Reuters Corp,Canada,TRI.TO,No,0.30%,10%
Toronto-Dominion Bank,Canada,TD.TO,Yes,0.30%,10%
TransAlta Corp,Canada,TA.TO,Yes,0.30%,10%
TransCanada Corp,Canada,TRP.TO,Yes,0.30%,10%
Tristar Oil and Gas Ltd,Canada,TOG.TO,No,0.30%,10%
TSX Group Inc.,Canada,X.TO,Yes,0.30%,10%
Uex Corp,Canada,UEX.TO,Yes,0.30%,25%
Uranium One Inc,Canada,UUU.TO,Yes,0.30%,25%
Uranium Participation Corp,Canada,U.TO,No,0.30%,25%
Viterra Inc.,Canada,VT.TO,Yes,0.30%,10%
Westernzagros Resources Ltd,Canada,WZR.V,No,0.30%,25%
Wi-LAN Inc,Canada,WIN.TO,No,0.30%,25%
Xemplar Energy Corp,Canada,XE.V,No,0.30%,25%
Yamana Gold Inc,Canada,YRI.TO,Yes,0.30%,10%
AP Moller - Maersk A,Denmark,MAERSKa.CO,Yes,0.30%,10%
AP Moller - Maersk B,Denmark,MAERSKb.CO,Yes,0.30%,10%
Bang & Olufsen A/S - B Shares,Denmark,BOb.CO,No,0.30%,50%
Carlsberg AS-B,Denmark,CARLb.CO,No,0.30%,10%
Coloplast A/S,Denmark,COLOb.CO,No,0.30%,10%
D/S Norden,Denmark,DNORD.CO,Yes,0.30%,25%
Dampskibsselskabet Torm AS,Denmark,TORM.CO,Yes,0.30%,10%
Danisco A/S,Denmark,DCO.CO,Yes,0.30%,10%
Danske Bank A/S,Denmark,DANSKE.CO,Yes,0.30%,10%
DSV A/S,Denmark,DSV.CO,Yes,0.30%,10%
EAST ASIATIC,Denmark,OSTC.CO,Yes,0.30%,10%
FLSmidth & Co A/S,Denmark,FLS.CO,Yes,0.30%,10%
Genmab AS,Denmark,GEN.CO,No,0.30%,10%
GN Store Nord,Denmark,GN.CO,Yes,0.30%,10%
Greentech Energy Systems,Denmark,G3E.CO,Yes,0.30%,25%
H Lundbeck A/S,Denmark,LUN.CO,No,0.30%,10%
Jyske Bank,Denmark,JYSK.CO,Yes,0.30%,10%
Nordea (Danish),Denmark,NDA.CO,Yes,0.30%,10%
Nordicom AS,Denmark,NRDC.CO,Yes,0.30%,25%
Novo-Nordisk A/S,Denmark,NOVOb.CO,No,0.30%,10%
Novozymes A/S,Denmark,NZYMb.CO,No,0.30%,10%
Sydbank A/S,Denmark,SYDB.CO,Yes,0.30%,10%
TDC A/S,Denmark,TDC.CO,Yes,0.30%,10%
Topdanmark A/S,Denmark,TOP.CO,Yes,0.30%,10%
Trygvesta AS,Denmark,TRYG.CO,Yes,0.30%,10%
Vestas Wind Systems A/S,Denmark,VWS.CO,Yes,0.30%,10%
William Demant Holding,Denmark,WDH.CO,Yes,0.30%,10%
Amer Sports OYJ,Finland,AMEAS.HE,Yes,0.30%,10%
Cargotec Corp,Finland,CGCBV.HE,Yes,0.30%,10%
Elcoteq Network OYJ,Finland,ELQAV.HE,Yes,0.30%,25%
Elisa OYJ,Finland,ELI1V.HE,Yes,0.30%,10%
Finnlines OYJ,Finland,FLG1S.HE,Yes,0.30%,10%
Fortum Oyj,Finland,FUM1V.HE,Yes,0.30%,10%
Huhtamaki Oyj,Finland,HUH1V.HE,Yes,0.30%,10%
Kemira OYJ,Finland,KRA1V.HE,Yes,0.30%,10%
Kesko OYJ,Finland,KESBV.HE,Yes,0.30%,10%
Kone OYJ,Finland,KNEBV.HE,Yes,0.30%,10%
Konecranes OYJ,Finland,KCR1V.HE,Yes,0.30%,10%
Metso Oyj,Finland,MEO1V.HE,Yes,0.30%,10%
M-real Oyj,Finland,MRLBV.HE,Yes,0.30%,10%
Neste Oil OYJ,Finland,NES1V.HE,Yes,0.30%,10%
Nokia (Fin),Finland,NOK1V.HE,Yes,0.30%,10%
Nokian Renkaat OYJ,Finland,NRE1V.HE,Yes,0.30%,10%
Nordea (Finnish),Finland,NDA1V.HE,Yes,0.30%,10%
Oriola-KD Oyj,Finland,OKDBV.HE,Yes,0.30%,10%
Outokumpu OYJ,Finland,OUT1V.HE,Yes,0.30%,10%
Outotec OYJ,Finland,OTE1V.HE,Yes,0.30%,10%
Raisio Plc,Finland,RAIVV.HE,Yes,0.30%,10%
Rautaruukki Oyj,Finland,RTRKS.HE,Yes,0.30%,10%
Ruukki Group,Finland,RUG1V.HE,Yes,0.30%,25%
Sampo Oyj,Finland,SAMAS.HE,Yes,0.30%,10%
Sanoma-WSOY Oyj,Finland,SWS1V.HE,Yes,0.30%,10%
Stockman Oyj - B,Finland,STCBV.HE,Yes,0.30%,25%
Stonesoft Oyj,Finland,SFT1V.HE,Yes,0.30%,25%
Stora Enso (Fin),Finland,STERV.HE,Yes,0.30%,10%
Teliasonera (Fin),Finland,TLS1V.HE,Yes,0.30%,10%
Tietoenator (Fin),Finland,TIE1V.HE,Yes,0.30%,10%
UPM-Kymmene Oyj,Finland,UPM1V.HE,Yes,0.30%,10%
Uponor Oyj,Finland,UNR1V.HE,Yes,0.30%,10%
YIT OYJ,Finland,YTY1V.HE,Yes,0.30%,10%
A Novo,France,ANOV.PA,Yes,0.30%,75%
Accor SA,France,ACCP.PA,Yes,0.30%,10%
ADP Promesses,France,ADP.PA,Yes,0.30%,10%
Affine SA,France,BTPP.PA,Yes,0.30%,25%
Afone,France,AFON.PA,Yes,0.30%,75%
Air France-KLM,France,AIRF.PA,Yes,0.30%,10%
Air Liquide,France,AIRP.PA,Yes,0.30%,10%
Alcatel - Lucent,France,ALUA.PA,Yes,0.30%,10%
Ales Groupe,France,PHYP.PA,Yes,0.30%,50%
Alstom RGPT,France,ALSO.PA,Yes,0.30%,10%
Alten,France,LTEN.PA,Yes,0.30%,10%
Altran Technologies SA,France,ALTT.PA,No,0.30%,25%
ANF SA,France,ACNF.PA,Yes,0.30%,25%
April Group,France,APRL.PA,Yes,0.30%,10%
Arcelor Mittal (Fr),France,MTP.PA,Yes,0.30%,10%
Archos,France,ARCH.PA,Yes,0.30%,25%
Areva SA,France,CEPFi.PA,Yes,0.30%,25%
Arkema,France,AKE.PA,Yes,0.30%,10%
Assystem,France,ASY.PA,Yes,0.30%,25%
Atos Origin SA,France,ATOS.PA,No,0.30%,10%
Audika,France,DIKA.PA,Yes,0.30%,25%
Avanquest Software,France,AVQ.PA,Yes,0.30%,75%
Avenir Telecom,France,AVOM.PA,Yes,0.30%,10%
AXA SA,France,AXAF.PA,Yes,0.30%,5%
Belvedere SA,France,BEVD.PA,Yes,0.30%,25%
Beneteau,France,CHBE.PA,Yes,0.30%,10%
bioMerieux,France,BIOX.PA,Yes,0.30%,10%
BNP Paribas,France,BNPP.PA,Yes,0.30%,10%
Boiron SA,France,BOIR.PA,Yes,0.30%,10%
Boizel Chanoine Champagne,France,BCCP.PA,Yes,0.30%,50%
Bollore Investissement,France,BOLL.PA,Yes,0.30%,10%
Bonduelle S.C.A.,France,BOND.PA,Yes,0.30%,25%
Bongrain,France,BONG.PA,Yes,0.30%,25%
Bourbon,France,GPBN.PA,Yes,0.30%,10%
Boursorama,France,FMTX.PA,Yes,0.30%,25%
Bouygues,France,BOUY.PA,Yes,0.30%,10%
Bricorama SA,France,BRIP.PA,Yes,0.30%,75%
Bull SA,France,BUL.PA,Yes,0.30%,25%
Bureau Veritas SA,France,BVI.PA,Yes,0.30%,10%
Camaieu,France,CMAE.PA,Yes,0.30%,10%
Canal Plus,France,CNLP.PA,Yes,0.30%,10%
CapGemini SA,France,CAPP.PA,Yes,0.30%,10%
Carbone Lorraine,France,CBLP.PA,Yes,0.30%,25%
Carrefour SA,France,CARR.PA,Yes,0.30%,10%
Casino Guichard Perrachon SA,France,CASP.PA,No,0.30%,10%
CBo Territoria,France,ALCBO.PA,Yes,0.30%,25%
Cegedim SA,France,CGDM.PA,Yes,0.30%,50%
Cegereal,France,CGR.PA,Yes,0.30%,25%
Cegid,France,CEGI.PA,Yes,0.30%,25%
Chargeurs SA,France,CRIP.PA,Yes,0.30%,25%
Christian Dior SA,France,DIOR.PA,Yes,0.30%,10%
Cie Generale de Geophysique,France,GEPH.PA,No,0.30%,10%
Cie Generale d'Optique Essilor Int,France,ESSI.PA,Yes,0.30%,10%
Ciments Francais,France,CMFP.PA,Yes,0.30%,10%
Clarins S.A.,France,CLRP.PA,Yes,0.30%,10%
Club Mediterranee,France,CMIP.PA,Yes,0.30%,10%
CNP Assurances,France,CNPP.PA,Yes,0.30%,10%
Compagnie des Alpes,France,CDAF.PA,Yes,0.30%,25%
Compagnie Plastic-Omnium SA,France,PLOF.PA,Yes,0.30%,25%
Constructions Industrielles,France,CNIM.PA,Yes,0.30%,25%
Credit Agricole SA,France,CAGR.PA,Yes,0.30%,10%
CS Communication & Systemes,France,SIGF.PA,Yes,0.30%,50%
Dassault Systemes S.A.,France,DAST.PA,Yes,0.30%,10%
DB X-Trackers DJ Euro Stoxx Short,France,DBXSX.PA,No,0.30%,25%
Delachaux SA,France,DELX.PA,Yes,0.30%,10%
Derichebourg,France,DBG.PA,Yes,0.30%,25%
Devoteam SA,France,DVTM.PA,Yes,0.30%,25%
Dexia (France),France,DEXI.PA,Yes,0.30%,10%
DJ Euro Stoxx 50 Tracker,France,EUE.PA,Yes,0.30%,10%
Dollfus-Mieg & Co,France,DOLP.PA,Yes,0.30%,25%
EDF,France,EDF.PA,Yes,0.30%,10%
EDF Energies Nouvelles SA,France,EEN.PA,Yes,0.30%,10%
Eiffage,France,FOUG.PA,Yes,0.30%,10%
Entrepose Contracting,France,ENTC.PA,Yes,0.30%,50%
Eramet SLN,France,ERMT.PA,No,0.30%,20%
Esso SA Francaise,France,ESSF.PA,Yes,0.30%,10%
Etablissements Maurel et Prom,France,MAUP.PA,Yes,0.30%,10%
Etam Developpement SA,France,TAM.PA,Yes,0.30%,25%
Euler Hermes SA,France,ELER.PA,Yes,0.30%,10%
Eurazeo,France,EURA.PA,No,0.30%,10%
Euro Disney SCA,France,EDLP.PA,No,0.30%,25%
Eurofins Scientific,France,EUFI.PA,Yes,0.30%,25%
European Aero Defence & Space (Fr),France,EAD.PA,Yes,0.30%,10%
Eurosic,France,ESIC.PA,No,0.30%,25%
Eurotunnel SA,France,EUTL.PA,No,0.30%,10%
Eutelsat Communications,France,ETL.PA,Yes,0.30%,10%
Exel Industries,France,EXEP.PA,Yes,0.30%,25%
Faiveley SA,France,FAIP.PA,Yes,0.30%,25%
Faurecia,France,EPED.PA,No,0.30%,10%
Fimalac,France,LBCP.PA,Yes,0.30%,10%
Financiere de L'Odet,France,EPMF.PA,Yes,0.30%,10%
Finatis SA,France,LINP.PA,Yes,0.30%,25%
Fleury Michon SA,France,FLMI.PA,Yes,0.30%,75%
Flo Groupe,France,GFLO.PA,Yes,0.30%,50%
Fonciere des 6 et 7 Arrondissements,France,FONC.PA,Yes,0.30%,75%
Fonciere des Regions,France,FDR.PA,Yes,0.30%,10%
Fonciere Euris S.A.,France,LOEX.PA,Yes,0.30%,25%
France Telecom SA,France,FTE.PA,Yes,0.30%,10%
GameLoft,France,GLFT.PA,Yes,0.30%,25%
Gaumont SA,France,GAUM.PA,Yes,0.30%,75%
Gaz De France,France,GAZ.PA,Yes,0.30%,10%
Gecina SA,France,GFCP.PA,Yes,0.30%,10%
Gemalto,France,GTO.PA,Yes,0.30%,10%
Generale de Sante,France,GDSF.PA,Yes,0.30%,10%
Geodis,France,GEOD.PA,Yes,0.30%,25%
GFI Informatique,France,GFIP.PA,Yes,0.30%,10%
GIFI,France,GIFP.PA,Yes,0.30%,25%
GL Events,France,GLTN.PA,Yes,0.30%,25%
GL Trade SA,France,GLTD.PA,Yes,0.30%,50%
Groupe Ares,France,GPAS.PA,Yes,0.30%,75%
Groupe Crit,France,CITT.PA,Yes,0.30%,25%
Groupe Danone,France,DANO.PA,Yes,0.30%,10%
Groupe Eurotunnel SA,France,GETP.PA,Yes,0.30%,25%
Groupe Gascogne,France,GASP.PA,Yes,0.30%,25%
Groupe Guillin,France,GULN.PA,Yes,0.30%,25%
Groupe Open,France,OPEN.PA,Yes,0.30%,10%
Groupe Partouche,France,PARP.PA,Yes,0.30%,10%
Groupe Steria Sca,France,TERI.PA,Yes,0.30%,10%
Groupe Vial,France,VIA.PA,Yes,0.30%,50%
Guerbet,France,GRBT.PA,Yes,0.30%,50%
Guyenne et Gascogne SA,France,GUYG.PA,Yes,0.30%,25%
Havas SA,France,EURC.PA,No,0.30%,10%
Hermes International,France,HRMS.PA,Yes,0.30%,10%
High Co,France,HIGH.PA,Yes,0.30%,75%
Hi-Media SA,France,HIMD.PA,Yes,0.30%,25%
ICADE EMGP,France,ICAD.PA,Yes,0.30%,10%
Iliad SA,France,ILD.PA,Yes,0.30%,10%
Ilog SA,France,ILOG.PA,Yes,0.30%,50%
Imerys,France,IMTP.PA,Yes,0.30%,10%
IMS-Intl Metal Service,France,ITMT.PA,Yes,0.30%,25%
Infogrames Entertainment SA,France,IFOE.PA,No,0.30%,25%
Ingenico,France,INGC.PA,Yes,0.30%,10%
Inter Parfums SA,France,IPAR.PA,Yes,0.30%,25%
Ipsen SA,France,IPN.PA,Yes,0.30%,10%
Ipsos,France,ISOS.PA,Yes,0.30%,10%
JC Decaux SA,France,JCDX.PA,Yes,0.30%,10%
JET Multimedia,France,JTLG.PA,Yes,0.30%,75%
Kaufman & Broad SA,France,KOF.PA,Yes,0.30%,10%
Klepierre,France,LOIM.PA,Yes,0.30%,10%
Korian,France,KORI.PA,Yes,0.30%,25%
LaCie SA,France,ELED.PA,Yes,0.30%,50%
Lafarge SA,France,LAFP.PA,Yes,0.30%,10%
Lafuma SA,France,LAFU.PA,Yes,0.30%,75%
Lagardere SCA,France,LAGA.PA,Yes,0.30%,10%
Laurent-Perrier,France,LPER.PA,Yes,0.30%,25%
LDC,France,LDCP.PA,Yes,0.30%,25%
Lectra,France,LECS.PA,Yes,0.30%,75%
Legrand Promesses,France,LEGD.PA,Yes,0.30%,10%
Linedata Services,France,LDSV.PA,Yes,0.30%,50%
LISI,France,GFII.PA,Yes,0.30%,25%
Locindus,France,LOCI.PA,Yes,0.30%,25%
L'Oreal SA,France,OREP.PA,Yes,0.30%,10%
Lucia SA,France,LUCI.PA,Yes,0.30%,75%
LVMH Moet Hennessy Louis Vuitton SA,France,LVMH.PA,Yes,0.30%,10%
Lyxor ETF Brazil (Paris),France,LYXRIO.PA,No,0.30%,25%
Lyxor ETF DJ Euro Stoxx 50,France,MSE.PA,No,0.30%,10%
Lyxor ETF DJ Stoxx Dividend 30,France,SEL.PA,No,0.30%,25%
Lyxor ETF Hong Kong HSI,France,HK.PA,No,0.30%,25%
Lyxor ETF Korea,France,KRW.PA,No,0.30%,25%
M6-Metropole Television,France,MMTP.PA,Yes,0.30%,10%
Maisons France Confort,France,MFCP.PA,Yes,0.30%,10%
Manitou BF SA,France,MANP.PA,Yes,0.30%,10%
Manutan (Societe),France,MATP.PA,Yes,0.30%,50%
Maroc Telecom,France,IAM.PA,Yes,0.30%,10%
Meetic,France,MEET.PA,Yes,0.30%,25%
Mercialys SA,France,MERY.PA,Yes,0.30%,10%
Metrologic Group,France,MTGC.PA,Yes,0.30%,75%
Michelin,France,MICP.PA,Yes,0.30%,10%
Modelabs Group,France,MDLB.PA,Yes,0.30%,50%
Montupet,France,MNTP.PA,Yes,0.30%,50%
Mr Bricolage,France,MBRI.PA,Yes,0.30%,25%
Natixis,France,CNAT.PA,No,0.30%,10%
Neopost SA,France,NPOS.PA,Yes,0.30%,10%
Neuf Cegetel,France,NEUF.PA,Yes,0.30%,10%
Nexans SPA,France,NEXS.PA,Yes,0.30%,10%
Nexity,France,NEXI.PA,Yes,0.30%,10%
NextRadioTV,France,NXTV.PA,Yes,0.30%,50%
Nicox SA,France,NCOX.PA,Yes,0.30%,25%
Norbert Dentressangle,France,GNDP.PA,Yes,0.30%,25%
NRJ Group,France,SONO.PA,Yes,0.30%,10%
NYSE Euronext,France,NYX.PA,Yes,0.30%,10%
Oberthur Card Systems,France,OCS.PA,Yes,0.30%,10%
Orco Property Group,France,ORCO.PA,Yes,0.30%,10%
Orpea,France,ORP.PA,Yes,0.30%,10%
PagesJaunes Groupe SA,France,PAJ.PA,Yes,0.30%,10%
Paref,France,PARF.PA,No,0.30%,40%
Parrot SA,France,PARRO.PA,Yes,0.30%,25%
Pernod-Ricard SA,France,PERP.PA,Yes,0.30%,10%
Peugeot SA,France,PEUP.PA,Yes,0.30%,10%
Pharmagest Inter@ctive,France,PHAI.PA,Yes,0.30%,75%
Pierre & Vacances,France,PVAC.PA,Yes,0.30%,25%
Pinguely-Haulotte,France,PYHE.PA,Yes,0.30%,25%
Piscines Desjoyaux SA,France,DEJX.PA,Yes,0.30%,75%
PPR SA,France,PRTP.PA,No,0.30%,10%
Provimi SA,France,PRVM.PA,Yes,0.30%,25%
PSB Industries,France,PSBP.PA,Yes,0.30%,75%
Publicis Groupe,France,PUBP.PA,Yes,0.30%,10%
Radiall,France,RADP.PA,Yes,0.30%,25%
Rallye SA,France,GENC.PA,Yes,0.30%,10%
Recylex SA,France,RXPA.PA,Yes,0.30%,25%
Remy Cointreau SA,France,RCOP.PA,Yes,0.30%,10%
Renault SA,France,RENA.PA,Yes,0.30%,10%
Rexel SA,France,RXL.PA,Yes,0.30%,10%
Rhodia SA,France,RHA.PA,No,0.30%,10%
Robertet SA,France,ROBF.PA,Yes,0.30%,75%
Rodriguez Group,France,RDGP.PA,No,0.30%,25%
Rubis,France,RUBF.PA,Yes,0.30%,25%
Safran SA,France,SAF.PA,Yes,0.30%,10%
Saft Groupe SA,France,S1A.PA,Yes,0.30%,25%
Saint-Gobain,France,SGOB.PA,Yes,0.30%,10%
Samse SA,France,SAMS.PA,Yes,0.30%,75%
Sanofi-Aventis,France,SASY.PA,Yes,0.30%,5%
Sartorius Stedim Biotech,France,STDM.PA,Yes,0.30%,50%
Schlumberger Ltd (Fr),France,SLBP.PA,No,0.30%,10%
Schneider Electric SA,France,SCHN.PA,Yes,0.30%,10%
SCOR SE (Fr),France,SCOR.PA,No,0.30%,10%
SEB SA,France,SEBF.PA,Yes,0.30%,25%
Seche Environnement SA,France,CCHE.PA,Yes,0.30%,25%
Sechilienne-Sidec,France,SECH.PA,Yes,0.30%,10%
SeLoger.com,France,SLGC.PA,Yes,0.30%,25%
Sequana Capital,France,VORP.PA,Yes,0.30%,10%
SES Global-FDR,France,SESFd.PA,Yes,0.30%,10%
SILIC SA,France,SILP.PA,Yes,0.30%,20%
Societe BIC SA,France,BICP.PA,Yes,0.30%,10%
Societe des Autoroutes (SAPRR),France,APRR.PA,No,0.30%,10%
Societe des Bains de Mer,France,BAIN.PA,Yes,0.30%,25%
Societe Fonciere,France,FFPP.PA,Yes,0.30%,20%
Societe Generale,France,SOGN.PA,Yes,0.30%,10%
Societe Generale NV,France,SOGNn.PA,Yes,0.30%,10%
Societe pour l'Informatique Ind,France,IISP.PA,Yes,0.30%,75%
Sodexo,France,EXHO.PA,Yes,0.30%,10%
SOITEC,France,SOIT.PA,Yes,0.30%,25%
Sopra Group,France,SOPR.PA,Yes,0.30%,25%
Sperian Protection,France,SPEP.PA,Yes,0.30%,25%
Spir Communication,France,SPIS.PA,Yes,0.30%,25%
Stallergenes,France,GENP.PA,Yes,0.30%,25%
Ste Ind d'Aviation Latecoere,France,LAEP.PA,Yes,0.30%,50%
STEF-TFE,France,STF.PA,Yes,0.30%,10%
STMicro (Fr),France,STM.PA,No,0.30%,10%
Sucriere de Pithiviers-Le-Vieil,France,SPLV.PA,Yes,0.30%,75%
Suez SA,France,LYOE.PA,Yes,0.30%,10%
Sword Group,France,SWOR.PA,Yes,0.30%,25%
Synergie SA,France,SDGI.PA,Yes,0.30%,75%
Technip SA,France,TECF.PA,Yes,0.30%,10%
Teleperformance,France,ROCH.PA,Yes,0.30%,10%
Television Francaise 1,France,TFFP.PA,Yes,0.30%,10%
Tessi SA,France,TESI.PA,No,0.30%,25%
Thales SA,France,TCFP.PA,No,0.30%,10%
Theolia,France,TEO.PA,Yes,0.30%,25%
Thermador Groupe,France,THHG.PA,Yes,0.30%,25%
Thomson,France,TMS.PA,Yes,0.30%,10%
Tonnellerie Francois Freres,France,TEFE.PA,Yes,0.30%,75%
Total Gabon,France,EGAB.PA,Yes,0.30%,20%
Total SA,France,TOTF.PA,Yes,0.30%,5%
Toupargel Groupe,France,TGEL.PA,Yes,0.30%,75%
Trader Classified Media NV,France,TRDC.PA,No,0.30%,25%
Transgene SA,France,TRNG.PA,Yes,0.30%,25%
Trigano SA,France,TRIA.PA,Yes,0.30%,25%
U10,France,L3C.PA,Yes,0.30%,50%
UBISOFT Entertainment,France,UBIP.PA,Yes,0.30%,10%
Unibail,France,UNBP.PA,Yes,0.30%,10%
Union Financiere de France BQE SA,France,UFFP.PA,Yes,0.30%,25%
Valeo SA,France,VLOF.PA,Yes,0.30%,10%
Vallourec,France,VLLP.PA,Yes,0.30%,10%
Veolia Environnement,France,VIE.PA,Yes,0.30%,10%
Vicat,France,VCTP.PA,Yes,0.30%,10%
Viel et Compagnie,France,VEIL.PA,Yes,0.30%,25%
Vilmorin & Cie,France,VILM.PA,Yes,0.30%,10%
Vinci SA,France,SGEF.PA,Yes,0.30%,10%
Virbac SA,France,VIRB.PA,Yes,0.30%,25%
Vivendi SA,France,VIV.PA,Yes,0.30%,10%
VM Materiaux SA,France,VMMP.PA,Yes,0.30%,50%
Vranken - Pommery Monopole,France,VRKP.PA,Yes,0.30%,50%
Wavecom SA,France,WAVC.PA,Yes,0.30%,25%
Wendel Investissement,France,MWDP.PA,Yes,0.30%,10%
Zodiac SA,France,ZODC.PA,Yes,0.30%,10%
3U Telecom AG,Germany,UUUG.DE,Yes,1.00%,25%
4SC AG,Germany,VSCG.DE,Yes,1.00%,25%
AAP Implantate AG,Germany,AAQG.DE,No,1.00%,25%
Aareal Bank AG,Germany,ARLG.DE,Yes,0.70%,15%
AC Service AG,Germany,ACVG.DE,Yes,1.00%,25%
AD Pepper Media NV,Germany,APME.DE,Yes,1.00%,25%
Adidas-Salomon AG,Germany,ADSG.DE,Yes,0.30%,5%
Adlink Internet Media AG,Germany,LKIGn.DE,Yes,1.00%,25%
Adphos Advanced Photonics Tech,Germany,AP8G.DE,Yes,1.00%,25%
ADVA AG Optical Networking,Germany,ADAG.DE,Yes,0.70%,25%
Advanced Vision Technology Ltd,Germany,AVTE.DE,Yes,1.00%,25%
AIG International Real Estate KGaA,Germany,IREG.DE,Yes,1.00%,25%
Air Berlin Plc,Germany,AB1.DE,No,1.00%,25%
Aixtron AG,Germany,AIXG.DE,Yes,0.70%,10%
Aleo Solar AG,Germany,AS1Gn.DE,Yes,1.00%,25%
Allianz AG,Germany,ALVG.DE,Yes,0.30%,5%
Alphaform AG,Germany,ATFG.DE,Yes,1.00%,25%
Altana AG,Germany,ALTG.DE,Yes,0.70%,25%
Amadeus Fire AG,Germany,AMDG.DE,Yes,1.00%,25%
AMB Generali Holding AG,Germany,AMBG.DE,Yes,0.70%,10%
Analytik Jena AG,Germany,AJAG.DE,Yes,1.00%,25%
ARBOmedia AG,Germany,RBXG.DE,Yes,1.00%,25%
Arcandor AG,Germany,AROG.DE,No,0.70%,25%
Ariston Real Estate AG,Germany,A3EG.DE,Yes,1.00%,25%
Arques Industries AG,Germany,AQUG.DE,Yes,1.00%,25%
Articon-Integralis AG,Germany,AAGGn.DE,Yes,1.00%,25%
Arxes Network Communication Cons,Germany,ARXG.DE,Yes,1.00%,25%
AS Creation Tapeten,Germany,ACWG.DE,Yes,1.00%,25%
Atoss Software AG,Germany,AOFG.DE,Yes,1.00%,25%
Augusta Technologie AG,Germany,ABEGk.DE,Yes,1.00%,25%
Austria Technologie & Systemtechnik,Germany,ATSV.DE,Yes,0.70%,10%
AWD Holding AG,Germany,AWDG.DE,No,0.70%,10%
Axel Springer AG,Germany,SPRGn.DE,Yes,1.00%,25%
Baader Wertpapierhandelsbank AG,Germany,BLMG.DE,Yes,1.00%,25%
Balda AG,Germany,BADG.DE,Yes,1.00%,25%
BASF AG,Germany,BASF.DE,Yes,0.30%,5%
Basler AG,Germany,BSLG.DE,Yes,1.00%,10%
Bauer AG,Germany,B5AG.DE,Yes,1.00%,10%
Bau-Verein zu Hamburg AG,Germany,BVHG.DE,No,1.00%,75%
Bayer AG,Germany,BAYG.DE,Yes,0.30%,5%
Bayerische Hypo-und Vereinsbank AG,Germany,HVMG.DE,No,1.00%,10%
Bayerische Motoren Werke 3 - Pfd,Germany,BMWG_p.DE,Yes,1.00%,10%
Bayerische Motoren Werke AG,Germany,BMWG.DE,Yes,0.30%,5%
BayWa - B Warenvermit,Germany,BYWGnx.DE,Yes,1.00%,10%
BayWa AG,Germany,BYWG.DE,Yes,1.00%,25%
Beate Uhse AG,Germany,USEG.DE,Yes,1.00%,10%
Bechtle AG,Germany,BC8G.DE,Yes,0.70%,25%
Beiersdorf AG,Germany,BEIG.DE,No,0.70%,15%
Bertrandt AG,Germany,BDTG.DE,Yes,1.00%,25%
Beru AG,Germany,BZLG.DE,Yes,1.00%,25%
Beta Systems Software AG,Germany,BSSG.DE,Yes,1.00%,25%
Bilfinger Berger AG,Germany,GBFG.DE,Yes,0.70%,10%
Biolitec AG,Germany,BIBG.DE,Yes,1.00%,25%
Biotest AG,Germany,BIOG.DE,Yes,1.00%,25%
Biotest AG - Vorz,Germany,BIOG_p.DE,Yes,1.00%,25%
BMP AG,Germany,BTBGk.DE,Yes,1.00%,25%
Boewe Systec AG,Germany,BSYG.DE,No,1.00%,25%
Caatoosee AG,Germany,CATGk.DE,Yes,1.00%,25%
Cancom IT Systeme AG,Germany,COKG.DE,Yes,1.00%,10%
Carl Zeiss Meditec AG,Germany,AFXG.DE,Yes,0.70%,10%
cash.life AG,Germany,SGSG.DE,Yes,1.00%,25%
CAT Oil AG,Germany,O2C.DE,Yes,1.00%,25%
CCR Logistics Systems AG,Germany,CCRG.DE,Yes,1.00%,25%
CDV Software Entertainment AG,Germany,OGGGk.DE,Yes,1.00%,25%
CEAG AG,Germany,CEAG.DE,Yes,1.00%,25%
Celesio AG,Germany,CLSGn.DE,Yes,0.70%,10%
Cenit AG,Germany,CSHG.DE,Yes,1.00%,25%
CENTROTEC Sustainable AG,Germany,CEVG.DE,Yes,1.00%,10%
Centrotherm Photovoltaics AG,Germany,CTNG.DE,Yes,1.00%,25%
CeWe Color Holding AG,Germany,CWCG.DE,Yes,1.00%,25%
Colonia Real Estate AG,Germany,KBUG.DE,No,1.00%,25%
ComBOTS AG,Germany,CMBGn.DE,Yes,1.00%,25%
Comdirect Bank AG,Germany,CDBG.DE,No,1.00%,25%
Commerzbank AG,Germany,CBKG.DE,Yes,0.30%,10%
ComputerLinks AG,Germany,CPXG.DE,Yes,1.00%,25%
Conergy AG,Germany,CGYG.DE,No,0.70%,25%
Constantin Film AG,Germany,CFAG.DE,Yes,1.00%,25%
Continental AG,Germany,CONG.DE,Yes,0.30%,5%
CropEnergies AG,Germany,CE2G.DE,Yes,1.00%,10%
CTS Eventim AG,Germany,EVDG.DE,Yes,1.00%,10%
Curanum AG,Germany,BOHG.DE,Yes,1.00%,10%
Curasan AG,Germany,CURG.DE,Yes,1.00%,25%
Cytori Therapeutics Inc,Germany,CYTX.DE,Yes,1.00%,25%
D Logistics AG,Germany,LOIG.DE,Yes,1.00%,25%
D+S europe AG,Germany,DSJG.DE,Yes,1.00%,25%
DAB Bank AG,Germany,DRNG.DE,Yes,1.00%,10%
DaimlerChrysler AG,Germany,DAIGn.DE,Yes,0.30%,5%
Data Modul AG,Germany,DAMG.DE,Yes,1.00%,25%
DAXEX,Germany,GDAXIEX.DE,Yes,1.00%,10%
DEAG Deutsche Entertainment,Germany,ERMG.DE,Yes,1.00%,25%
Demag Cranes AG,Germany,D9CGn.DE,Yes,1.00%,10%
Deutsche Bank AG,Germany,DBKGn.DE,Yes,0.30%,10%
Deutsche Beteiligungs AG,Germany,DBAG.DE,Yes,1.00%,10%
Deutsche Boerse AG,Germany,DB1Gn.DE,Yes,0.30%,5%
Deutsche Euroshop AG,Germany,DEQGn.DE,Yes,0.70%,10%
Deutsche Lufthansa AG,Germany,LHAG.DE,Yes,0.30%,5%
Deutsche Post AG,Germany,DPWGn.DE,Yes,0.30%,5%
Deutsche Postbank AG,Germany,DPBGn.DE,Yes,0.30%,10%
Deutsche Telekom AG,Germany,DTEGn.DE,Yes,0.30%,5%
Deutsche Wohnen AG Br,Germany,DWNG.DE,Yes,1.00%,10%
Deutsche Wohnen AG Reg,Germany,DWNGn.DE,Yes,1.00%,25%
Deutz AG,Germany,DEZG.DE,Yes,0.70%,10%
DEWB Deutsche Eff & Wechsel-Beteil,Germany,EFFG.DE,Yes,1.00%,25%
Dialog Semiconductor PLC,Germany,DLGS.DE,Yes,1.00%,25%
DIC Asset AG,Germany,DAZG.DE,Yes,1.00%,25%
DIS Deutscher Industrie Service AG,Germany,DDEG.DE,Yes,1.00%,25%
DocCheck AG,Germany,ANWG.DE,Yes,1.00%,25%
Douglas Holding AG,Germany,DOHG.DE,Yes,0.70%,10%
Dr Hoenle AG,Germany,HNLG.DE,Yes,1.00%,25%
Dr. Scheller Cosmetics AG,Germany,DOSG.DE,Yes,1.00%,25%
Draegerwerk AG - Vorz,Germany,DRWG_p.DE,No,0.70%,10%
Drillisch AG,Germany,DRIG.DE,Yes,1.00%,10%
Duerr AG,Germany,DUEG.DE,Yes,1.00%,10%
Dyckerhoff AG,Germany,DYKG.DE,Yes,1.00%,25%
Dyckerhoff AG - Pfd,Germany,DYKG_p.DE,Yes,1.00%,10%
E.ON AG,Germany,EONG.DE,Yes,0.30%,5%
Eckert & Ziegler AG,Germany,EUZG.DE,Yes,1.00%,25%
Electronics Line 3000 Ltd,Germany,E28.DE,Yes,1.00%,25%
Elexis AG,Germany,EEXG.DE,Yes,1.00%,10%
Elmos Semiconductor AG,Germany,ELGG.DE,Yes,1.00%,25%
ElringKlinger AG,Germany,ZILGn.DE,Yes,1.00%,25%
EM.TV 3 AG,Germany,EV4G.DE,Yes,1.00%,25%
Emprise Management Consult AG,Germany,ERIG.DE,Yes,1.00%,25%
EMS New Media AG,Germany,EMNG.DE,Yes,1.00%,25%
Epcos AG,Germany,EPCGn.DE,Yes,0.70%,10%
Epigenomics AG,Germany,ECXG.DE,Yes,1.00%,25%
Ersol Solar Energy AG,Germany,ES6G.DE,Yes,0.70%,25%
Escada AG,Germany,ESCG.DE,No,1.00%,25%
Essanelle Hair Group AG,Germany,EHXG.DE,Yes,1.00%,25%
Euromicron AG,Germany,EUCG.DE,Yes,1.00%,10%
European Aero Defence & Space (Ger),Germany,EAD.DE,Yes,0.70%,10%
Evotec AG,Germany,EVTG.DE,Yes,1.00%,25%
Fabasoft AG,Germany,FAAS.DE,No,1.00%,25%
Fielmann AG,Germany,FIEG.DE,No,1.00%,10%
FJH AG,Germany,FJHG.DE,Yes,1.00%,25%
Fluxx AG,Germany,FXXGn.DE,Yes,1.00%,25%
FORTEC Elektronik AG,Germany,FEVG.DE,Yes,1.00%,25%
"Fortune Management, Inc.",Germany,FMI1.DE,Yes,1.00%,25%
Fraport AG Frankfurt Airport Serv,Germany,FRAG.DE,Yes,0.70%,10%
Freenet AG,Germany,FNTG.DE,Yes,0.70%,25%
Fresenius AG,Germany,FREG.DE,Yes,1.00%,10%
Fresenius AG - Pfd,Germany,FREG_p.DE,Yes,0.70%,10%
Fresenius Medical Care AG,Germany,FMEG.DE,No,0.30%,5%
Fresenius Medical Care AG -Pfd,Germany,FMEG_p.DE,No,1.00%,25%
Fuchs Petrolub 3 AG- Pfd,Germany,FPEG_p.DE,Yes,1.00%,10%
Fuchs Petrolub AG,Germany,FPEG.DE,Yes,1.00%,25%
Funkwerk AG,Germany,FEWG.DE,Yes,1.00%,25%
Gagfah SA,Germany,GFJG.DE,Yes,0.70%,10%
GEA Group AG,Germany,G1AG.DE,Yes,0.70%,10%
Geratherm Medical AG,Germany,GMEG.DE,No,1.00%,50%
Gericom AG,Germany,GERI.DE,Yes,1.00%,25%
Gerry Weber International AG,Germany,GWIG.DE,Yes,1.00%,25%
Gesco AG,Germany,GSCG.DE,Yes,1.00%,25%
GFK AG,Germany,GFKG.DE,Yes,1.00%,25%
GFT Technologies AG,Germany,GFTG.DE,Yes,1.00%,25%
Gildemeister AG,Germany,GILG.DE,Yes,1.00%,25%
Girindus AG,Germany,GIRG.DE,Yes,1.00%,50%
GPC Biotech AG,Germany,GPCG.DE,Yes,0.70%,25%
Grammer AG,Germany,GMMG.DE,Yes,1.00%,10%
Graphit Kropfmuehl AG,Germany,GKRG.DE,Yes,1.00%,25%
Grenkeleasing AG,Germany,GKLG.DE,Yes,1.00%,25%
H&R WASAG AG,Germany,WASG.DE,Yes,1.00%,25%
Hannover Rueckversicherung AG,Germany,HNRGn.DE,Yes,0.70%,10%
Hawesko Holding AG,Germany,HAWG.DE,Yes,1.00%,25%
HCI Capital AG,Germany,HXCIGn.DE,Yes,1.00%,10%
HeidelbergCement AG,Germany,HEIG.DE,No,0.70%,10%
Heidelberger Druckmaschinen,Germany,HDDG.DE,Yes,0.70%,10%
Heiler Software AG,Germany,HRWG.DE,Yes,1.00%,25%
Heliad Equity Partner GmbH & KGaA,Germany,HPBGn.DE,Yes,1.00%,25%
Henkel KGaA,Germany,HNKG.DE,Yes,1.00%,10%
Henkel KGaA - Vorz,Germany,HNKG_p.DE,Yes,0.30%,5%
Highlight Communications AG,Germany,HLGZ.DE,Yes,1.00%,25%
Hochtief AG,Germany,HOTG.DE,Yes,0.70%,10%
Hoeft & Wessel AG,Germany,HWSG.DE,Yes,1.00%,25%
Hornbach Baumarkt AG - Pfd,Germany,HBMG.DE,Yes,1.00%,25%
Hornbach Holding AG -Pfd,Germany,HBHG_p.DE,Yes,1.00%,25%
Hugo Boss AG,Germany,BOSG.DE,Yes,1.00%,10%
Hugo Boss AG - Prf,Germany,BOSG_p.DE,Yes,0.70%,10%
Hypo Real Estate Holding AG,Germany,HRXG.DE,Yes,0.30%,10%
IBS AG,Germany,IBBGn.DE,Yes,1.00%,25%
IDS Scheer AG,Germany,IDRG.DE,Yes,0.70%,10%
IFCO Systems NV,Germany,IFCO.DE,Yes,1.00%,25%
IKB Deutsche Industriebank AG,Germany,IKBG.DE,No,0.70%,10%
Indus Holding AG,Germany,INHG.DE,Yes,1.00%,10%
Infineon Technologies AG,Germany,IFXGn.DE,Yes,1.00%,25%
Init Innovation In Traffic Systems,Germany,IXXG.DE,Yes,1.00%,25%
Interhyp AG,Germany,IYPGn.DE,Yes,1.00%,25%
Intershop Communications AG,Germany,ISHGk.DE,No,1.00%,25%
Intertainment AG,Germany,ITMG.DE,Yes,1.00%,25%
InTiCom Systems AG,Germany,IS7G.DE,No,1.00%,25%
Isra Vision AG,Germany,ISRG.DE,Yes,1.00%,25%
Itelligence AG,Germany,ILHG.DE,No,1.00%,25%
ItN Nanovation AG,Germany,I7NG.DE,Yes,1.00%,25%
IVG Immobilien AG,Germany,IVGG.DE,Yes,0.70%,10%
IVU Traffic Technologies AG,Germany,IVUG.DE,Yes,1.00%,25%
IWKA AG,Germany,IWKG.DE,Yes,0.70%,10%
Jack White Productions AG,Germany,JWPG.DE,Yes,1.00%,25%
Jenoptik AG,Germany,JENG.DE,Yes,0.70%,10%
Jerini AG,Germany,JI4G.DE,Yes,1.00%,25%
Jetter AG,Germany,JTTG.DE,Yes,1.00%,25%
Jungheinrich AG - Pfd,Germany,JUNG_p.DE,Yes,1.00%,25%
K+S AG,Germany,SDFG.DE,Yes,0.70%,10%
Kloeckner & Co AG,Germany,KCOGn.DE,Yes,0.70%,10%
Kloeckner-Werke AG,Germany,KLKG.DE,Yes,1.00%,25%
Koenig & Bauer AG,Germany,SKBG.DE,Yes,1.00%,10%
Kontron AG,Germany,KBCG.DE,Yes,0.70%,10%
Krones AG,Germany,KRNG.DE,Yes,0.70%,10%
KWS Saat AG,Germany,KWSG.DE,Yes,1.00%,25%
Lanxess AG,Germany,LXSG.DE,Yes,0.70%,10%
Leifheit AG,Germany,LEIG.DE,Yes,1.00%,10%
Leoni AG,Germany,LEOGn.DE,Yes,0.70%,10%
Linde AG,Germany,LING.DE,Yes,0.30%,5%
Linos AG,Germany,LIAG.DE,Yes,1.00%,25%
Lion Bioscience AG,Germany,LIOG.DE,No,1.00%,25%
Lloyd Fonds AG,Germany,L1OG.DE,Yes,1.00%,10%
Loewe AG,Germany,LOEG.DE,No,1.00%,25%
LPKF Laser & Electronics AG,Germany,LPKG.DE,Yes,1.00%,25%
Ludwig Beck Am Rathauseck,Germany,ECKG.DE,Yes,1.00%,25%
LUKOIL-Spons ADR,Germany,LKOHy.DE,No,1.00%,25%
Lycos Europe NV,Germany,LCYE.DE,Yes,1.00%,25%
Magix AG,Germany,MGXGn.DE,Yes,1.00%,25%
MAN AG,Germany,MANG.DE,No,0.30%,5%
MAN AG - Vorz,Germany,MANG_p.DE,Yes,1.00%,25%
Manz Automation AG,Germany,M5ZG.DE,Yes,1.00%,25%
Market Access Rici Index Fund,Germany,A0JK68.DE,Yes,0.30%,25%
Marseille-Kliniken AG,Germany,MKAG.DE,Yes,1.00%,25%
MasterFlex AG,Germany,MZXG.DE,Yes,1.00%,10%
Maxdata Computer AG,Germany,MXAG.DE,Yes,1.00%,25%
MDAXEX,Germany,MDAXIEX.DE,No,1.00%,10%
Mediclin AG,Germany,MEDG.DE,Yes,1.00%,25%
Medigene AG,Germany,MDGGn.DE,Yes,1.00%,25%
Medion AG,Germany,MDNG.DE,Yes,1.00%,10%
Mensch und Maschine Software AG,Germany,MUMG.DE,Yes,1.00%,25%
Merck KGaA,Germany,MRCG.DE,Yes,0.30%,10%
Metis Capital Ltd,Germany,MTIS.DE,No,1.00%,25%
Metro AG,Germany,MEOG.DE,Yes,0.30%,5%
Metro AG - Vorz,Germany,MEOG_p.DE,Yes,1.00%,25%
Micornas Semiconductor,Germany,MASN.DE,Yes,1.00%,25%
MLP AG,Germany,MLPG.DE,No,0.70%,10%
Morphosys AG,Germany,MORG.DE,Yes,0.70%,25%
Mount10 Holding AG,Germany,MNAGz.DE,Yes,1.00%,25%
MPC Muenchmeyer Petersen Capital AG,Germany,MPCG.DE,Yes,1.00%,10%
MTU Aero Engines AG,Germany,MTXGn.DE,Yes,0.70%,10%
Muehlbauer Holding AG & Co KGaA,Germany,MUBG.DE,Yes,1.00%,25%
Mueller - die lila logistik AG,Germany,MLLG.DE,Yes,1.00%,25%
Muenchener Rueckversicherungs AG,Germany,MUVGn.DE,Yes,0.30%,5%
MVV Energie AG,Germany,MVVGn.DE,Yes,1.00%,10%
MWB Wertpapierhandelshaus AG,Germany,MWBG.DE,Yes,1.00%,25%
Nemetschek AG,Germany,NEKG.DE,Yes,1.00%,15%
Net AG Infra Software and Solutions,Germany,NETG.DE,Yes,1.00%,25%
Neue Sentimental Film AG,Germany,NF7G.DE,Yes,1.00%,25%
Nexus AG,Germany,NXUG.DE,Yes,1.00%,25%
Norddeutsche Affinerie AG,Germany,NAFG.DE,Yes,0.70%,10%
Nordex AG,Germany,NDXGk.DE,Yes,0.70%,25%
Nuernberger Beteiligungs AG,Germany,NLVGn.DE,Yes,1.00%,25%
OHB Technology AG,Germany,OHBG.DE,Yes,1.00%,25%
OnVista AG,Germany,ONVG.DE,Yes,1.00%,25%
Orad Hi-Tech Systems Ltd,Germany,OHTI.DE,Yes,1.00%,25%
Orbis AG,Germany,OBSG.DE,Yes,1.00%,25%
OVB Holding AG,Germany,O4BG.DE,Yes,1.00%,25%
P&I Personal & Informatik AG,Germany,PUIG.DE,Yes,1.00%,25%
Paion AG,Germany,PA8G.DE,Yes,1.00%,25%
Pandatel AG,Germany,PDEG.DE,Yes,1.00%,10%
Pankl Racing Systems AG,Germany,PARS.DE,Yes,1.00%,25%
Paragon AG,Germany,PGNG.DE,No,1.00%,75%
Parsytec AG,Germany,PAQGk.DE,Yes,1.00%,25%
Patrizia Immobilien AG,Germany,P1ZGn.DE,Yes,0.70%,10%
PC-Ware AG,Germany,PCWG.DE,Yes,1.00%,25%
Petrotec AG,Germany,PT8G.DE,Yes,1.00%,25%
Pfeiffer Vacuum Technology AG,Germany,PV.DE,Yes,0.70%,10%
Pfleiderer AG,Germany,PFDGn.DE,Yes,0.70%,10%
Phoenix SonnenStrom AG,Germany,PS4G.DE,Yes,1.00%,25%
Plambeck Neue Energien AG - Reg,Germany,PNEGnk.DE,Yes,1.00%,25%
Plasmaselect AG,Germany,PSTG.DE,Yes,1.00%,25%
Plenum AG,Germany,PLEG.DE,Yes,1.00%,25%
Pongs & Zahn AG,Germany,PUZG.DE,Yes,1.00%,25%
Porsche AG,Germany,PSHG_p.DE,Yes,1.00%,10%
Praktiker Bau & Heimwerkermaerkte,Germany,PRAG.DE,Yes,0.70%,10%
Premiere AG,Germany,PREGn.DE,Yes,0.70%,10%
Primion Technology AG,Germany,P4TG.DE,No,1.00%,25%
Pro DV Software AG,Germany,PDAG.DE,Yes,1.00%,25%
Procon Multimedia AG,Germany,PMMG.DE,Yes,1.00%,75%
Progress-Werk Oberkirch AG,Germany,PWOG.DE,Yes,1.00%,25%
ProSiebenSat.1 Media AG,Germany,PSMG_p.DE,Yes,0.70%,10%
PSI AG Gesellschaft Fuer Produkte,Germany,PSAG.DE,Yes,1.00%,25%
Pulsion Medical Systems AG,Germany,PUSG.DE,Yes,1.00%,25%
Puma AG Rudolf Dassler Sport,Germany,PUMG.DE,Yes,0.70%,10%
PVA TePla AG,Germany,TPEG.DE,Yes,1.00%,25%
Q-Cells AG,Germany,QCEG.DE,Yes,0.70%,25%
Qiagen NV,Germany,QGEN.DE,No,0.70%,10%
QSC AG,Germany,QSCG.DE,Yes,0.70%,10%
R Stahl AG,Germany,RSLG.DE,Yes,1.00%,25%
Rational AG,Germany,RAAG.DE,Yes,1.00%,10%
REALTECH AG,Germany,RTCG.DE,Yes,1.00%,25%
Reinecke & Pohl Sun Energy AG,Germany,HRPG.DE,Yes,1.00%,25%
REpower Systems AG,Germany,RPWGn.DE,Yes,1.00%,25%
Rheinmetall AG,Germany,RHMG.DE,No,0.70%,10%
Rhoen Klinikum AG,Germany,RHKG.DE,Yes,0.70%,10%
Rofin-Sinar Technologies,Germany,RSTI.DE,Yes,0.70%,10%
Rohwedder AG,Germany,RWDG.DE,Yes,1.00%,25%
Roth & Rau AG,Germany,R8RG.DE,Yes,1.00%,25%
Ruecker AG,Germany,RUKG.DE,Yes,1.00%,25%
RWE AG,Germany,RWEG.DE,Yes,0.30%,5%
RWE AG - Non Vtg,Germany,RWEG_p.DE,Yes,1.00%,10%
SAF AG,Germany,S4X.DE,Yes,1.00%,25%
SAF Holland SA,Germany,SFQN.DE,No,1.00%,50%
Salzgitter AG,Germany,SZGG.DE,Yes,0.70%,10%
Sanacorp Pharmahandel AG - Pfd,Germany,SNCG_p.DE,Yes,1.00%,25%
Sanochemia Pharmazeutika AG,Germany,SCPH.DE,Yes,1.00%,25%
SAP AG (Ger),Germany,SAPG.DE,Yes,0.30%,5%
Sartorius AG,Germany,SATG.DE,Yes,1.00%,25%
Sartorius AG - Vorz,Germany,SATG_p.DE,Yes,1.00%,25%
Schering AG,Germany,SCHG.DE,Yes,1.00%,10%
Schlott Gruppe AG,Germany,SHTG.DE,Yes,1.00%,25%
Schmack Biogas AG,Germany,SB1Gn.DE,No,1.00%,25%
Schwarz Pharma AG,Germany,SRZG.DE,Yes,1.00%,10%
SCM Microsystems Inc,Germany,SCMM.DE,Yes,1.00%,25%
Secunet Security AG,Germany,YSNG.DE,Yes,1.00%,25%
SGL Carbon AG,Germany,SGCG.DE,Yes,0.70%,10%
SHS Informationssysteme AG,Germany,SHSG.DE,Yes,1.00%,25%
Siemens AG,Germany,SIEGn.DE,Yes,0.30%,5%
Silicon Sensor International AG,Germany,SISG.DE,Yes,1.00%,10%
Singulus Technologies,Germany,SNGG.DE,No,0.70%,25%
Sinnerschrader AG,Germany,SZZG.DE,Yes,1.00%,25%
Sixt AG,Germany,SIXG.DE,Yes,1.00%,25%
Sixt AG - Pfd,Germany,SIXG_p.DE,Yes,1.00%,25%
Smartrac NV,Germany,SM7.DE,Yes,1.00%,25%
Softing AG,Germany,SYTG.DE,Yes,1.00%,25%
SoftM Software und Beratung,Germany,FTMG.DE,Yes,1.00%,25%
Software AG,Germany,SOWG.DE,Yes,0.70%,10%
Solar Millenium AG,Germany,S2MG.DE,Yes,1.00%,25%
Solar-Fabrik AG,Germany,SFXG.DE,Yes,1.00%,25%
Solarvalue AG,Germany,SV7G.DE,No,1.00%,25%
Solarworld AG,Germany,SWVG.DE,Yes,0.70%,25%
Solon AG Fuer Solartechnik,Germany,SOOG.DE,Yes,0.70%,25%
Splendid Medien AG,Germany,SPME.DE,Yes,1.00%,25%
Stada Arzneimittel AG,Germany,STAGn.DE,Yes,0.70%,10%
Steag HamaTech AG,Germany,DVDG.DE,Yes,1.00%,25%
Stratec Biomedical Systems,Germany,SBSG.DE,Yes,1.00%,25%
Suedzucker AG,Germany,SZUG.DE,Yes,0.70%,10%
Suess Microtec,Germany,SMHG.DE,Yes,1.00%,25%
Sunways AG,Germany,SWWG.DE,Yes,1.00%,25%
Surteco AG,Germany,SURG.DE,Yes,1.00%,25%
Symrise AG,Germany,SY1G.DE,Yes,1.00%,25%
Synaxon AG,Germany,PCSG.DE,Yes,1.00%,25%
Syskoplan AG,Germany,SYSG.DE,Yes,1.00%,25%
Syzygy AG,Germany,SYZG.DE,Yes,1.00%,10%
TA Triumph-Adler AG,Germany,TWNG.DE,Yes,1.00%,25%
TAG Tegernsee Immobilien & Beteil,Germany,TEGG.DE,No,1.00%,10%
Takkt AG,Germany,TTKG.DE,Yes,1.00%,10%
TDS Informationstechnologie AG,Germany,TDSG.DE,Yes,1.00%,25%
Techem AG,Germany,TNHG.DE,Yes,0.70%,10%
Technotrans,Germany,TTRG.DE,Yes,1.00%,25%
Tele Atlas NV,Germany,TATL.DE,Yes,0.70%,25%
Telegate AG,Germany,TGTG.DE,Yes,1.00%,25%
Teleplan International NV,Germany,TELP.DE,Yes,1.00%,25%
Teles AG,Germany,TLIG.DE,Yes,1.00%,25%
Thiel Logistik AG,Germany,TGHG.DE,Yes,1.00%,25%
Thielert AG,Germany,T3CGn.DE,No,1.00%,25%
ThyssenKrupp AG,Germany,TKAG.DE,Yes,0.30%,5%
Tipp24 AG,Germany,TIMGn.DE,Yes,1.00%,10%
Tiptel AG,Germany,TIPT.DE,Yes,1.00%,25%
Tognum AG,Germany,TGMG.DE,Yes,0.70%,25%
Tomorrow Focus AG,Germany,TFAG.DE,Yes,1.00%,25%
Travel24.com AG,Germany,TVDGk.DE,Yes,1.00%,25%
TRIA IT-solutions AG,Germany,TSXGk.DE,Yes,1.00%,25%
Triplan AG,Germany,TPNG.DE,Yes,1.00%,25%
TUI AG,Germany,TUIGn.DE,Yes,0.30%,5%
TV-Loonland AG,Germany,TVLG.DE,Yes,1.00%,25%
UMS United Medical Systems Int,Germany,UMS.DE,Yes,1.00%,25%
United Internet AG,Germany,UTDI.DE,Yes,0.70%,10%
United Labels AG,Germany,ULCG.DE,Yes,1.00%,25%
USU Software AG,Germany,OSPGk.DE,Yes,1.00%,25%
Utimaco Safeware AG,Germany,UTIG.DE,Yes,1.00%,25%
Valor Computerized Systems,Germany,VACS.DE,No,1.00%,25%
Varetis AG,Germany,VRIG.DE,No,1.00%,25%
VBH Holding AG,Germany,VBHG.DE,Yes,1.00%,25%
VCH Best-of-VC GmbH & Co KGaA,Germany,VCHGn.DE,Yes,1.00%,25%
VCL Film & Medien AG,Germany,VFMGk.DE,Yes,1.00%,25%
Villeroy & Boch AG - Pfd,Germany,VIBG_p.DE,Yes,1.00%,25%
Viscom AG,Germany,V6CG.DE,Yes,1.00%,25%
Vivacon AG,Germany,VIVG.DE,Yes,1.00%,25%
VIZRT Ltd,Germany,RTZR.DE,Yes,1.00%,25%
Volkswagen AG,Germany,VOWG.DE,Yes,0.30%,5%
Volkswagen AG - Pfd,Germany,VOWG_p.DE,Yes,1.00%,10%
Vossloh AG,Germany,VOSG.DE,Yes,0.70%,10%
Wacker Chemie AG,Germany,WCHG.DE,Yes,0.70%,10%
Wacker Construction,Germany,WACGn.DE,Yes,1.00%,25%
Wapme Systems AG,Germany,WPMG.DE,Yes,1.00%,25%
Washtec AG,Germany,WSUG.DE,Yes,1.00%,25%
Wavelight Laser Technologie AG,Germany,WLTG.DE,Yes,1.00%,25%
WCM Beteiligungs & Grundbesitz-AG,Germany,WCMG.DE,Yes,1.00%,25%
Wincor Nixdorf AG,Germany,WING.DE,Yes,0.70%,25%
Wire Card AG,Germany,WDIG.DE,Yes,0.70%,25%
Wizcom Technologies Ltd,Germany,WZM.DE,Yes,1.00%,25%
WOM World of Medicine AG,Germany,WOMG.DE,Yes,1.00%,25%
Zapf Creation AG,Germany,ZPFG.DE,No,1.00%,25%
zooplus AG,Germany,ZO1G.DE,No,1.00%,35%
Aegean Airlines SA,Greece,AGNr.AT,No,0.30%,10%
Aegek SA,Greece,GCEr.AT,No,0.30%,25%
Agricultural Bank of Greece,Greece,AGBr.AT,No,0.30%,10%
Alapis Holding Industrial,Greece,ALAr.AT,No,0.30%,10%
Alpha Bank AE,Greece,ACBr.AT,No,0.30%,10%
Altec S.A. Info & Comm Systems,Greece,AICr.AT,No,0.30%,25%
Anek Lines SA,Greece,ANKr.AT,No,0.30%,25%
Arcadia Metal Industry C. Rokas SA,Greece,ARCr.AT,No,0.30%,25%
Aspis Bank SA,Greece,AMBr.AT,No,0.30%,25%
Astir Palace Hotel SA,Greece,PALr.AT,No,0.30%,25%
Athens Medical Center SA,Greece,AMCr.AT,No,0.30%,10%
Attica Holdings SA,Greece,EPA.AT,No,0.30%,10%
Autohellas,Greece,AUTr.AT,No,0.30%,25%
Axon SA Holdings,Greece,AXOr.AT,No,0.30%,25%
Babis Vovos Int Construction,Greece,VOVr.AT,No,0.30%,10%
Bank Of Attica,Greece,BOAr.AT,No,0.30%,25%
Bank of Cyprus Public Co.,Greece,BOCr.AT,No,0.30%,10%
Bank of Greece,Greece,BOGr.AT,No,0.30%,25%
Blue Star Maritime SA,Greece,STR.AT,No,0.30%,10%
Cardassilaris C & Sons,Greece,CARr.AT,No,0.30%,25%
Coca Cola Hellenic Bottling Co SA,Greece,HLB.AT,No,0.30%,10%
Corinth Pipeworks SA,Greece,CORr.AT,No,0.30%,25%
Diagnostic & Therapeutic,Greece,HYGr.AT,No,0.30%,25%
Dias Aquaculture SA,Greece,DIXr.AT,No,0.30%,25%
Dromeas,Greece,DROr.AT,No,0.30%,25%
EFG Eurobank Ergasias SA,Greece,EFGr.AT,No,0.30%,10%
Egnatia Bank SA,Greece,EGNr.AT,No,0.30%,25%
Elektroniki Athinon SA,Greece,ELCr.AT,No,0.30%,25%
Elmec Sport A.B.E.T.E.,Greece,ELMr.AT,No,0.30%,10%
Elval Aluminium Process Co,Greece,VAL.AT,No,0.30%,25%
Emporiki Bank of Greece SA,Greece,CBGr.AT,No,0.30%,10%
Eurobank Properties Real Est,Greece,EUPr.AT,No,0.30%,25%
Euromedica SA,Greece,EMDr.AT,No,0.30%,25%
EYDAP Athens Water Supply & Sewage,Greece,EYDr.AT,No,0.30%,10%
FG Europe SA,Greece,ESKr.AT,No,0.30%,25%
Folli-Follie,Greece,FOLr.AT,No,0.30%,10%
Forthnet,Greece,FORr.AT,No,0.30%,25%
Fourlis Group,Greece,FRLr.AT,No,0.30%,10%
Frigoglass SA,Greece,FRIr.AT,No,0.30%,10%
GEK Group of Cos SA,Greece,HRMr.AT,No,0.30%,10%
Geniki Bank,Greece,GHBr.AT,No,0.30%,10%
Halcor,Greece,XAKO.AT,No,0.30%,25%
Hellenic Cables SA,Greece,HCAr.AT,No,0.30%,25%
Hellenic Duty Free Shops SA,Greece,HDFr.AT,No,0.30%,10%
Hellenic Exchanges SA,Greece,EXCr.AT,No,0.30%,10%
Hellenic Petroleum SA,Greece,HEPr.AT,No,0.30%,10%
Hellenic Technodomiki Tev SA,Greece,HELr.AT,No,0.30%,10%
Hellenic Telecomms Organization,Greece,OTEr.AT,No,0.30%,10%
Heracles General Cement Co,Greece,HERr.AT,No,0.30%,10%
I.Kloukinas I.Lappas,Greece,KLUr.AT,No,0.30%,25%
Iaso SA,Greece,IASr.AT,No,0.30%,25%
Info-Quest SA,Greece,IQTr.AT,No,0.30%,10%
Intracom SA,Greece,INRr.AT,No,0.30%,10%
Intralot SA-Integrated Lott Sys,Greece,INLr.AT,No,0.30%,10%
J&P-Avax SA,Greece,AVAr.AT,No,0.30%,10%
Jumbo,Greece,BABr.AT,No,0.30%,10%
Kleeman Hellas SA,Greece,KLEr.AT,No,0.30%,25%
Koumbas Synergy Group SA,Greece,KOUr.AT,No,0.30%,25%
Kri-Kri Milk Industry SA,Greece,KRIr.AT,No,0.30%,25%
Lambrakis Press SA,Greece,DOLr.AT,No,0.30%,10%
Lamda Developments,Greece,LMDr.AT,No,0.30%,10%
Lampsa Hotel Co,Greece,LAMr.AT,No,0.30%,10%
Lan-Net SA,Greece,LNTr.AT,No,0.30%,25%
Lavipharm S.A.,Greece,LPHr.AT,No,0.30%,25%
Marfin Financial Group SA,Greece,MRFr.AT,No,0.30%,10%
Marfin Popular Bank,Greece,MRBr.AT,No,0.30%,10%
Maritime Co of Lesvos,Greece,LESr.AT,No,0.30%,25%
Metka SA,Greece,MTKr.AT,No,0.30%,10%
Michaniki SA,Greece,MICr.AT,No,0.30%,25%
Minoan Lines Shipping SA,Greece,MILr.AT,No,0.30%,10%
MJ Maillis SA,Greece,MAIr.AT,No,0.30%,10%
Motor Oil Hellas Corinth Refineries,Greece,MORr.AT,No,0.30%,10%
Mytilineos Holdings SA,Greece,MYTr.AT,No,0.30%,10%
National Bank of Greece SA,Greece,NBGr.AT,No,0.30%,10%
Neochimiki LV Lavrentiadis SA,Greece,NCHr.AT,No,0.30%,10%
Nireus Aquaculture SA,Greece,NIRr.AT,No,0.30%,10%
OPAP SA,Greece,OPAr.AT,No,0.30%,10%
Pasal Real Estate Development,Greece,PASr.AT,No,0.30%,75%
PG Nikas SA,Greece,NIKr.AT,No,0.30%,25%
Piraeus Bank SA,Greece,BOPr.AT,No,0.30%,10%
Piraeus Port Authority,Greece,OLPr.AT,No,0.30%,10%
Piraeus Real Estate Invest,Greece,PREr.AT,No,0.30%,10%
Plaisio Computers,Greece,PLAr.AT,No,0.30%,25%
Plastika Kritis SA,Greece,PLAKR.AT,No,0.30%,75%
Postal Savings Bank,Greece,GPSr.AT,No,0.30%,10%
Proton Investment Bank,Greece,PRBr.AT,No,0.30%,10%
Public Power Corp,Greece,DEHr.AT,No,0.30%,10%
Real Estate Development & Services SA,Greece,CAMr.AT,No,0.30%,25%
Revoil SA,Greece,REVr.AT,No,0.30%,25%
S&B Industrial Minerals SA,Greece,BARr.AT,No,0.30%,10%
Sarantis SA,Greece,SRSr.AT,No,0.30%,10%
Sato SA,Greece,SATr.AT,No,0.30%,25%
Sciens International Investments,Greece,ELEr.AT,No,0.30%,25%
Selonda Aquacultures SA,Greece,SELr.AT,No,0.30%,25%
Sfakianakis,Greece,SFAr.AT,No,0.30%,25%
Sidenor Steel Prod & Manufacturing,Greece,SID.AT,No,0.30%,10%
Singularlogic SA,Greece,LDSr.AT,No,0.30%,25%
Sprider Stores SA,Greece,SPDr.AT,No,0.30%,25%
Technical Olympic SA,Greece,OLYr.AT,No,0.30%,25%
Teletypos Mega Channel,Greece,TELr.AT,No,0.30%,25%
Terna SA,Greece,TERr.AT,No,0.30%,10%
Thessaloniki Ports,Greece,OLTr.AT,No,0.30%,25%
Thessaloniki Water Supply & Sewage,Greece,TWSr.AT,No,0.30%,25%
Titan Cement Co SA,Greece,TTNr.AT,No,0.30%,10%
Viohalco,Greece,VIO.AT,No,0.30%,10%
Vivartia S.A.,Greece,VIVr.AT,No,0.30%,10%
XK Tegopoulos Publishing SA,Greece,TEGr.AT,No,0.30%,10%
2801 MSCI China Tracker,Hong Kong,2801.HK,No,0.30%,15%
2823 A50 China Tracker,Hong Kong,2823.HK,No,0.30%,15%
Air China Limited-H,Hong Kong,0753.HK,No,0.30%,25%
Alibaba.com Ltd,Hong Kong,1688.HK,No,0.30%,25%
Aluminium Corporation of China,Hong Kong,2600.HK,No,0.30%,25%
AMVIG Holdings Ltd,Hong Kong,2300.HK,No,0.30%,50%
Angang Steel Co Ltd-H,Hong Kong,0347.HK,No,0.30%,25%
Anhui Conch Cement Co Ltd-H,Hong Kong,0914.HK,No,0.30%,25%
Bank of China,Hong Kong,3988.HK,No,0.30%,10%
Bank Of Communications Co-H,Hong Kong,3328.HK,No,0.30%,25%
Bank of East Asia Ltd,Hong Kong,0023.HK,Yes,0.30%,10%
Beijing Capital Intl Airpo-H,Hong Kong,0694.HK,No,0.30%,25%
BOC Hong Kong Holdings Ltd,Hong Kong,2388.HK,Yes,0.30%,10%
Cathay Pacific Airways Ltd,Hong Kong,0293.HK,Yes,0.30%,10%
Cheung Kong Holdings Ltd,Hong Kong,0001.HK,Yes,0.30%,10%
Cheung Kong Infrastructure Holdings,Hong Kong,1038.HK,No,0.30%,10%
China Citic Bank,Hong Kong,0998.HK,Yes,0.30%,15%
China Coal Energy Co - H,Hong Kong,1898.HK,No,0.30%,25%
China Communications Const-H,Hong Kong,1800.HK,No,0.30%,25%
China Communications Servi-H,Hong Kong,0552.HK,No,0.30%,25%
China Construction Bank,Hong Kong,0939.HK,Yes,0.30%,10%
China Cosco Holdings-H,Hong Kong,1919.HK,No,0.30%,25%
China Eastern Airlines Corporation,Hong Kong,0670.HK,No,0.30%,25%
China Grand Forestry Resources,Hong Kong,0910.HK,No,0.30%,10%
China Life Insurance,Hong Kong,2628.HK,Yes,0.30%,10%
China Merchants Bank Co.,Hong Kong,3968.HK,No,0.30%,10%
China Merchants Holdings Int,Hong Kong,0144.HK,Yes,0.30%,10%
China Mining Resources Group,Hong Kong,0340.HK,No,0.30%,25%
China Mobile Hong Kong Ltd,Hong Kong,0941.HK,Yes,0.30%,10%
China Molybdenum,Hong Kong,3993.HK,Yes,0.30%,25%
China Netcom Grp Cp HK Ltd,Hong Kong,0906.HK,Yes,0.30%,10%
China Oil and Gas Group Ltd,Hong Kong,0603.HK,No,0.30%,50%
China Oilfield Services-H,Hong Kong,2883.HK,No,0.30%,25%
China O'seas Land & Investment Ltd.,Hong Kong,0688.HK,Yes,0.30%,25%
China Petroleum (Sinopec),Hong Kong,0386.HK,No,0.30%,15%
China Railway Logistics Ltd,Hong Kong,8089.HK,No,0.30%,25%
China Res. Power Holdings Co. Ltd.,Hong Kong,0836.HK,Yes,0.30%,25%
China Resources Enterprise,Hong Kong,0291.HK,Yes,0.30%,10%
China Resources Land Ltd.,Hong Kong,1109.HK,Yes,0.30%,25%
China Shenhua Energy Co - H,Hong Kong,1088.HK,No,0.30%,25%
China Shipping Container-H,Hong Kong,2866.HK,No,0.30%,25%
China Shipping Development-H,Hong Kong,1138.HK,No,0.30%,25%
China Solar Energy Holdings Ltd,Hong Kong,0155.HK,No,0.30%,40%
China Telecom Corp Ltd-H,Hong Kong,0728.HK,No,0.30%,25%
China Travel Intl,Hong Kong,0308.HK,No,0.30%,25%
China Unicom Ltd,Hong Kong,0762.HK,Yes,0.30%,10%
CITIC Int'l Financial Holdings Ltd.,Hong Kong,0183.HK,Yes,0.30%,10%
Citic Pacific Ltd,Hong Kong,0267.HK,Yes,0.30%,10%
CITIC Resources Holdings Ltd,Hong Kong,1205.HK,Yes,0.30%,25%
CLP Holdings Ltd,Hong Kong,0002.HK,Yes,0.30%,10%
CNOOC Ltd,Hong Kong,0883.HK,Yes,0.30%,10%
CNPC (Hong Kong) Ltd.,Hong Kong,0135.HK,No,0.30%,25%
COSCO Pacific Ltd,Hong Kong,1199.HK,Yes,0.30%,10%
Country Garden Holdings Co.,Hong Kong,2007.HK,No,0.30%,15%
Crosby Capital Ltd,Hong Kong,8088.HK,No,0.30%,15%
Crosby Capital Ltd,Hong Kong,8380.HK,No,0.30%,15%
Datang Intl Power Gen Co-H,Hong Kong,0991.HK,No,0.30%,25%
Denway Motors Ltd,Hong Kong,0203.HK,Yes,0.30%,10%
Dongfeng Motor Grp Co Ltd-H,Hong Kong,0489.HK,No,0.30%,25%
Emperor Capital Group Ltd,Hong Kong,0717.HK,No,0.30%,25%
Esprit Holdings Ltd,Hong Kong,0330.HK,Yes,0.30%,10%
First Tractor Co,Hong Kong,0038.HK,No,0.30%,25%
Foxconn International Hldgs,Hong Kong,2038.HK,Yes,0.30%,10%
Fu Ji Food & Catering Services,Hong Kong,1175.HK,No,0.30%,25%
Glorious Sun Enterprises Ltd.,Hong Kong,0393.HK,No,0.30%,15%
Gome Electrical Appliances,Hong Kong,0493.HK,No,0.30%,25%
GST Holdings Ltd.,Hong Kong,0416.HK,No,0.30%,25%
Guangdong Investment Ltd.,Hong Kong,0270.HK,Yes,0.30%,10%
Guangshen Railway Co Ltd-H,Hong Kong,0525.HK,No,0.30%,25%
Guangzhou R&F Properties - H,Hong Kong,2777.HK,No,0.30%,25%
Hang Lung Properties Ltd,Hong Kong,0101.HK,Yes,0.30%,10%
Hang Seng Bank Ltd,Hong Kong,0011.HK,Yes,0.30%,10%
Henderson Investment Ltd,Hong Kong,0097.HK,No,0.30%,10%
Henderson Land Development Co Ltd,Hong Kong,0012.HK,Yes,0.30%,10%
Hong Kong & China Gas,Hong Kong,0003.HK,No,0.30%,10%
Hong Kong & Shanghai Hotels,Hong Kong,0045.HK,Yes,0.30%,10%
Hong Kong Exch & Clearing,Hong Kong,0388.HK,Yes,0.30%,10%
HongKong Electric Holdings,Hong Kong,0006.HK,Yes,0.30%,10%
Hopson Development Holdings,Hong Kong,0754.HK,No,0.30%,25%
HSBC Holdings Plc (Hk Reg),Hong Kong,0005.HK,Yes,0.30%,10%
Huadian Power International Corp,Hong Kong,1071.HK,No,0.30%,25%
Huaneng Power Intl Inc-H,Hong Kong,0902.HK,No,0.30%,25%
Hutchison Telecom,Hong Kong,2332.HK,Yes,0.30%,10%
Hutchison Whampoa Ltd,Hong Kong,0013.HK,Yes,0.30%,10%
Imagi International Holdings Ltd,Hong Kong,0585.HK,No,0.30%,15%
Ind & Comm Bank of China,Hong Kong,1398.HK,Yes,0.30%,10%
Indust. & Comm. BoC (Asia) Ltd.,Hong Kong,0349.HK,Yes,0.30%,10%
Jiangsu Express Co Ltd-H,Hong Kong,0177.HK,No,0.30%,25%
Jiangxi Copper Company Ltd-H,Hong Kong,0358.HK,No,0.30%,25%
Johnson Electric Holdings Ltd,Hong Kong,0179.HK,No,0.30%,10%
Lenovo Group Ltd,Hong Kong,0992.HK,No,0.30%,10%
Leroi Holdings Ltd,Hong Kong,0221.HK,No,0.30%,25%
Li & Fung Ltd,Hong Kong,0494.HK,Yes,0.30%,10%
Link REIT,Hong Kong,0823.HK,Yes,0.30%,25%
Maanshan Iron & Steel-H,Hong Kong,0323.HK,No,0.30%,25%
MTR Corp,Hong Kong,0066.HK,Yes,0.30%,10%
Nan Hai Corp Ltd,Hong Kong,0680.HK,No,0.30%,50%
New World CyberBase Ltd,Hong Kong,0276.HK,No,0.30%,40%
New World Development Ltd,Hong Kong,0017.HK,Yes,0.30%,10%
Nine Dragons Paper Holdings Ltd,Hong Kong,2689.HK,No,0.30%,15%
Pacific Basin Shipping Ltd.,Hong Kong,2343.HK,No,0.30%,10%
PCCW Ltd,Hong Kong,0008.HK,Yes,0.30%,10%
Petrochina Co Ltd-H,Hong Kong,0857.HK,Yes,0.30%,15%
PICC Property & Casualty -H,Hong Kong,2328.HK,No,0.30%,25%
Ping An Insurance Group Co-H,Hong Kong,2318.HK,No,0.30%,25%
Poly (HK) Investment Ltd,Hong Kong,0119.HK,No,0.30%,25%
Pou Cheng International Holdings,Hong Kong,3813.HK,Yes,0.30%,10%
Rexcapital Financial Holdings Ltd,Hong Kong,0555.HK,No,0.30%,25%
Samson Holding Ltd,Hong Kong,0531.HK,No,0.30%,25%
Semiconductor Manufacturing,Hong Kong,0981.HK,No,0.30%,15%
Shanghai Electric Grp Co L-H,Hong Kong,2727.HK,No,0.30%,25%
Shenzhen International Holdings,Hong Kong,0152.HK,No,0.30%,25%
Shougang Concord Int Ent,Hong Kong,0697.HK,No,0.30%,25%
Shui On Land Ltd,Hong Kong,0272.HK,No,0.30%,25%
Silver Grant Intl,Hong Kong,0171.HK,No,0.30%,25%
Sino Land Co,Hong Kong,0083.HK,No,0.30%,10%
Sinofert Holdings Ltd.,Hong Kong,0297.HK,No,0.30%,10%
Sinopec Shanghai Petrochem-H,Hong Kong,0338.HK,No,0.30%,25%
Sinotrans Limited-H,Hong Kong,0598.HK,No,0.30%,25%
Sun Hung Kai Properties Ltd,Hong Kong,0016.HK,Yes,0.30%,10%
Swire Pacific Ltd,Hong Kong,0019.HK,Yes,0.30%,10%
Techtronic Industries Co.,Hong Kong,0669.HK,Yes,0.30%,25%
Tradelink Electronic Commerce,Hong Kong,0536.HK,No,0.30%,10%
Tsingtao Brewery Co Ltd-H,Hong Kong,0168.HK,No,0.30%,25%
Uni-Bio Science Group Ltd,Hong Kong,0690.HK,Yes,0.30%,25%
Weiqiao Textile Co Ltd-H,Hong Kong,2698.HK,No,0.30%,25%
Wharf Holdings Ltd,Hong Kong,0004.HK,Yes,0.30%,10%
Wheelock & Co Ltd,Hong Kong,0020.HK,Yes,0.30%,10%
Xingda International Holdings Ltd,Hong Kong,1899.HK,No,0.30%,25%
Yanzhou Coal Mining Co-H,Hong Kong,1171.HK,No,0.30%,25%
Yue Yuen Industrial Holdings,Hong Kong,0551.HK,Yes,0.30%,10%
Zhejiang Expressway Co-H,Hong Kong,0576.HK,No,0.30%,25%
Zijin Mining Group Co Ltd - H,Hong Kong,2899.HK,Yes,0.30%,25%
ZTE Corp-H,Hong Kong,0763.HK,No,0.30%,25%
AFI Developments (GDR),IOB,AFIDLq.L,No,1.00%,25%
AFK Sistema - GDR,IOB,SSAq.L,No,1.00%,10%
AO Mosenergo,IOB,MROGyq.L,No,1.00%,25%
Commercial International Bank - GDR,IOB,COMIq.L,No,1.00%,25%
Evraz Group SA,IOB,HK1q.L,No,0.30%,25%
Gazprom (Lon ADR),IOB,GAZPq.L,No,1.00%,10%
Gazprom Neft - ADR,IOB,SIBNq.L,No,1.00%,10%
Halyk Savings Bank - GDR,IOB,HSBKq.L,No,1.00%,10%
Integra Group Hold GDR,IOB,INTEq.L,Yes,1.00%,25%
Investcorp Bank GDR,IOB,INVBq.L,No,1.00%,25%
KazakhGold Corp,IOB,KZGq.L,Yes,1.00%,25%
Kazkommertsbank - GDR,IOB,KKGByq.L,No,1.00%,25%
Kazmunaigas Exploration GDR,IOB,KMGq.L,No,1.00%,10%
Lukoil (Lon ADR) ,IOB,LKOHyq.L,No,1.00%,10%
Mahindra & Mahindra Ltd - Lon GDR,IOB,MAHMq.L,No,1.00%,10%
MMC Norilsk Nickel - ADR,IOB,NKELyq.L,No,1.00%,10%
Mobile Telesystems OJSC - (Lon ADR),IOB,MBTyq.L,No,1.00%,10%
Mondi Ltd,IOB,MNDIq.L,Yes,0.70%,10%
NovaTek OAO -GDR,IOB,NVTKq.L,No,1.00%,25%
Novolipetsk Steel,IOB,NLMKq.L,No,1.00%,25%
Orascom Construction,IOB,OCICq.L,Yes,1.00%,10%
Orascom Telecom,IOB,ORTEq.L,No,1.00%,10%
PIK Group - GDR,IOB,PKGPq.L,No,1.00%,10%
Pliva d.d. (Lon ADR),IOB,PLV.L,No,1.00%,25%
Polymetal Regs GDR,IOB,PMTLq.L,Yes,1.00%,25%
Reliance Inds GDR,IOB,RELIq.L,No,1.00%,25%
Rosneft Oil Co - (Lon GDR) W/I,IOB,ROSNq.L,No,1.00%,10%
Rostelecom - ADR,IOB,ROSyq.L,No,1.00%,25%
Samsung Electronics - (Lon GDR),IOB,0593.L,No,1.00%,10%
Severstal,IOB,CHMFq.L,No,1.00%,25%
Sistema Hals GDR,IOB,HALSq.L,No,0.30%,25%
Surgutneftengaz - ADR,IOB,SNGSyq.L,Yes,1.00%,10%
Tatneft - ADR,IOB,TATN.L,No,1.00%,25%
Unified Energy Sys (Lon GDR),IOB,EESRq.L,No,1.00%,10%
Uralkali (Lon ADR),IOB,URKAq.L,No,0.30%,25%
Vimetco NV (GDR),IOB,VICOq.L,No,0.30%,10%
VTB Bank Gdr,IOB,VTBRq.L,Yes,1.00%,25%
Abbey Plc (ISEQ),Ireland,ABBY.I,Yes,0.30%,25%
Aer Lingus Group (ISEQ),Ireland,AERL.I,Yes,0.30%,10%
AGI Therapeutics Ltd (ISEQ),Ireland,A9I.I,Yes,0.30%,25%
Allied Irish Banks Plc (ISEQ),Ireland,ALBK.I,Yes,0.30%,15%
Aminex Plc (ISEQ),Ireland,AMNX.I,Yes,0.30%,25%
Anglo Irish Bank Plc (ISEQ),Ireland,ANGL.I,Yes,0.30%,25%
Bank of Ireland (ISEQ),Ireland,BKIR.I,Yes,0.30%,15%
Blackrock International Land (ISEQ),Ireland,B8L.I,Yes,0.30%,25%
Boundary (ISEQ),Ireland,BOCA.I,Yes,0.30%,25%
C&C Group Plc (ISEQ),Ireland,GCC.I,Yes,0.30%,10%
CPL Resources Plc (ISEQ),Ireland,DQ5.I,Yes,0.30%,10%
CRH Plc (ISEQ),Ireland,CRH.I,Yes,0.30%,10%
Datalex Plc (ISEQ),Ireland,DLE.I,Yes,0.30%,25%
DCC Plc (ISEQ),Ireland,DCC.I,Yes,0.30%,10%
Donegal Creameries Plc (ISEQ),Ireland,DQ7.I,Yes,0.30%,25%
Dragon Oil Plc (ISEQ),Ireland,DGO.I,Yes,0.30%,10%
Elan Corp Plc (ISEQ),Ireland,ELN.I,Yes,0.30%,10%
FBD Holdings Plc (ISEQ),Ireland,FBD.I,Yes,0.30%,10%
Fyffes Plc (ISEQ),Ireland,FFY.I,Yes,0.30%,10%
Glanbia Plc (ISEQ),Ireland,GL9.I,Yes,0.30%,10%
Glencar Mining PLC (ISEQ),Ireland,GN2.I,Yes,0.30%,25%
Grafton Group Plc (ISEQ),Ireland,GRF_u.I,Yes,0.30%,10%
Greencore Group Plc (ISEQ),Ireland,GNC.I,Yes,0.30%,10%
Horizon Technology Group Plc (ISEQ),Ireland,HOR.I,Yes,0.30%,10%
Iaws Group Plc (ISEQ),Ireland,IAW.I,Yes,0.30%,10%
Icon Plc (ISEQ),Ireland,ICON.I,Yes,0.30%,25%
IFG Group Plc (ISEQ),Ireland,IFG.I,Yes,0.30%,10%
Independent News & Media Plc (ISEQ),Ireland,INME.I,Yes,0.30%,10%
Iona Technologies Plc (ISEQ),Ireland,IONA.I,Yes,0.30%,25%
Irish Continental Group Plc (ISEQ),Ireland,ICG_u.I,Yes,0.30%,10%
ISEQ 20 ETF,Ireland,IETF.I,Yes,0.30%,10%
Kenmare Resources Plc (ISEQ),Ireland,JEV.I,Yes,0.30%,10%
Kerry Group Plc (ISEQ),Ireland,KYGa.I,Yes,0.30%,10%
Kingspan Group Plc (ISEQ),Ireland,KSP.I,Yes,0.30%,10%
McInerney Holdings Plc (ISEQ),Ireland,MCI.I,Yes,0.30%,10%
Newcourt Group Plc (ISEQ),Ireland,NEW.I,Yes,0.30%,10%
Norkom Group (ISEQ),Ireland,NORK.I,Yes,0.30%,25%
Oglesby And Butler Group Plc (ISEQ),Ireland,OGB.I,Yes,0.30%,25%
Origin Enterprises PLC,Ireland,OGN.I,Yes,0.30%,15%
Ormonde Mining Plc (ISEQ),Ireland,ORM.I,Yes,0.30%,25%
Paddy Power Plc (ISEQ),Ireland,PAP.I,Yes,0.30%,10%
Petroceltic Int. Plc. (ISEQ),Ireland,PCI.I,Yes,0.30%,25%
Petroneft Resources Plc,Ireland,PTR.I,Yes,0.30%,25%
Prime Active Capital,Ireland,PACC.I,Yes,0.30%,25%
Providence Resources Plc (ISEQ),Ireland,PRR.I,Yes,0.30%,25%
Qualceram Shires Plc (ISEQ),Ireland,QLC.I,Yes,0.30%,25%
Readymix Plc (ISEQ),Ireland,RYX.I,Yes,0.30%,10%
Ryanair Holdings Plc (ISEQ),Ireland,RYA.I,Yes,0.30%,10%
Siteserv PLC,Ireland,SSV.I,Yes,0.30%,25%
Smurfit Kappa Plc,Ireland,SKG.I,Yes,0.30%,10%
Thirdforce Plc (ISEQ),Ireland,THF.I,Yes,0.30%,50%
Total Produce (ISEQ),Ireland,T7O.I,Yes,0.30%,10%
Tullow Oil (ISEQ),Ireland,TLW.I,Yes,0.30%,10%
TVC Holdings Plc (ISEQ),Ireland,TVCH.I,Yes,0.30%,25%
Ulster Television (Ire) (ISEQ),Ireland,UTV.I,Yes,0.30%,25%
United Drug Plc (ISEQ),Ireland,UDG.I,Yes,0.30%,10%
Veris Plc,Ireland,VERI.I,Yes,0.30%,25%
Waterford Wedgwood Plc (ISEQ),Ireland,WTF_u.I,Yes,0.30%,10%
Worldspreads Group Plc (ISEQ),Ireland,WSPR.I,No,0.30%,25%
Zamano Plc (ISEQ),Ireland,ZMNO.I,No,0.30%,25%
A2A SpA,Italy,A2.MI,Yes,0.30%,10%
ACEA SpA,Italy,ACE.MI,No,0.70%,10%
Acotel Group SpA,Italy,ACO.MI,Yes,1.00%,25%
Actelios S.p.A.,Italy,AA4.MI,Yes,1.00%,25%
Aedes SPA,Italy,AEDI.MI,Yes,1.00%,10%
AICON SpA,Italy,BW1.MI,Yes,1.00%,25%
Alerion Industries SpA,Italy,ARN.MI,Yes,1.00%,25%
Alitalia,Italy,AZPIa.MI,No,1.00%,100%
Alleanza Assicurazioni SpA,Italy,ALZI.MI,Yes,0.30%,5%
Amplifon SpA,Italy,AMPF.MI,Yes,0.70%,10%
Anima Sgrpa,Italy,ANM.MI,Yes,1.00%,25%
Ansaldo STS SpA,Italy,STS.MI,Yes,1.00%,10%
Apulia Pronto Prestito SpA,Italy,APP.MI,No,1.00%,25%
Arnoldo Mondadori Editore SpA,Italy,MOED.MI,Yes,0.30%,10%
Assicurazioni Generali SpA,Italy,GASI.MI,Yes,0.30%,5%
Astaldi SpA,Italy,AST.MI,Yes,1.00%,10%
Atlantia SpA,Italy,ATL.MI,Yes,0.30%,10%
Autogrill SpA,Italy,AGL.MI,Yes,0.30%,10%
Autostrada Torino-Milano SpA,Italy,ATMI.MI,Yes,0.70%,10%
Azimut Holding SpA,Italy,AZMT.MI,Yes,0.70%,10%
Banca Carige SpA,Italy,CRGI.MI,No,0.70%,10%
Banca Finnat Euramerica SpA,Italy,BFE.MI,Yes,1.00%,10%
Banca Generali SpA,Italy,BGN.MI,Yes,0.70%,10%
Banca IFIS SpA,Italy,IF.MI,No,1.00%,10%
Banca Intermobiliare SpA,Italy,BIM.MI,Yes,1.00%,10%
Banca Italease,Italy,BIL.MI,No,0.70%,10%
Banca Monte dei Paschi di Siena SpA,Italy,BMPS.MI,No,0.30%,10%
Banca Piccolo Credito Valtellinese,Italy,PCVI.MI,No,0.70%,10%
Banca Popolare dell'Etruria,Italy,PEL.MI,No,1.00%,10%
Banca Popolare di Intra Scrl,Italy,PINI.MI,No,1.00%,10%
Banca Popolare di Milano SCRL,Italy,PMII.MI,Yes,0.30%,10%
Banca Profilo SpA,Italy,PRO.MI,Yes,0.70%,10%
Banco Desio E Della Brianza,Italy,DESI.MI,No,1.00%,10%
Banco Popolare SpA,Italy,BAPO.MI,Yes,0.30%,10%
BasicNet SpA,Italy,BCNT.MI,Yes,1.00%,25%
Bastogi SpA,Italy,BTGI.MI,Yes,1.00%,10%
Beghelli,Italy,BE.MI,No,1.00%,25%
Benetton Group SpA,Italy,BNG.MI,Yes,0.70%,10%
Beni Stabili SpA,Italy,BNSI.MI,Yes,0.70%,10%
Bialetti Industrie SpA,Italy,BIA.MI,No,1.00%,25%
Biesse SpA,Italy,BSS.MI,Yes,1.00%,25%
Bonifica Terreni Ferraresi,Italy,BFFI.MI,Yes,1.00%,50%
Brembo SpA,Italy,BRBI.MI,Yes,1.00%,10%
Brioschi Finanziaria SpA,Italy,BRUI.MI,No,1.00%,25%
Bulgari SpA,Italy,BULG.MI,Yes,0.30%,10%
Buongiorno SpA,Italy,BVIT.MI,Yes,1.00%,10%
Buzzi Unicem Spa,Italy,BZU.MI,Yes,0.30%,10%
Buzzi Unicem Spa-RNC,Italy,BZUr.MI,Yes,0.70%,10%
Cairo Communication SpA,Italy,CAI.MI,Yes,1.00%,10%
Cam Finanziaria SpA,Italy,CAMI.MI,Yes,1.00%,10%
Carraro Spa,Italy,CARRA.MI,Yes,1.00%,10%
Cattolica di Assicurazioni Scrl,Italy,CASS.MI,Yes,0.70%,10%
Cementir SpA,Italy,CEMI.MI,Yes,1.00%,10%
Centro HL Distribuzione Spa,Italy,CHL.MI,Yes,1.00%,25%
CIR-Compagnie Industriali Riunite,Italy,CIRX.MI,Yes,0.70%,10%
Cofide SpA,Italy,COFI.MI,Yes,1.00%,10%
Conafi Prestito SpA,Italy,COPR.MI,Yes,1.00%,25%
Credito Emiliano SpA,Italy,EMBI.MI,Yes,0.70%,10%
Cremonini SpA,Italy,CRM.MI,No,1.00%,15%
Dada SpA,Italy,DA.MI,Yes,1.00%,10%
D'Amico International Shipping,Italy,B7C.MI,No,1.00%,25%
Danieli & Co - RNC,Italy,DANIr.MI,Yes,1.00%,10%
Danieli & Co SpA,Italy,DANI.MI,No,1.00%,10%
Data Service SpA,Italy,DAS.MI,No,1.00%,10%
Davide Campari-Milano SpA,Italy,CPRI.MI,Yes,0.70%,10%
DeA Capital SpA,Italy,DEA.MI,Yes,1.00%,25%
Digital Multimedia Technologies SpA,Italy,DMT.MI,Yes,1.00%,10%
Dmail Group SpA,Italy,DMA.MI,Yes,1.00%,10%
Ducati Motor Holding SpA,Italy,DMH.MI,No,1.00%,10%
Edison SpA,Italy,EDN.MI,Yes,1.00%,10%
Edison SpA RNC,Italy,EDNr.MI,No,1.00%,10%
EEMS Italia SpA,Italy,EEMS.MI,No,1.00%,25%
El.En. SpA,Italy,ELEN.MI,Yes,1.00%,10%
Elica Spa,Italy,ELC.MI,Yes,1.00%,10%
Enel SpA,Italy,ENEI.MI,Yes,0.30%,5%
EnerTAD SpA,Italy,ENRT.MI,Yes,1.00%,10%
Engineering Ingegneria Informatica,Italy,ENG.MI,Yes,1.00%,10%
ENI SpA,Italy,ENI.MI,Yes,0.30%,5%
Enia SpA,Italy,EN.MI,Yes,1.00%,10%
ERG SpA,Italy,ERG.MI,Yes,0.70%,10%
Ergo Previdenza SpA,Italy,EGPR.MI,Yes,1.00%,25%
Esprinet SpA,Italy,PRT.MI,Yes,1.00%,25%
Eutelia,Italy,EUT.MI,No,1.00%,35%
Exprevia SpA,Italy,XPR.MI,No,1.00%,35%
Fastweb,Italy,FWB.MI,No,0.30%,10%
Fiat SpA,Italy,FIA.MI,Yes,0.30%,5%
Fiat SpA - RNC,Italy,FIAr.MI,Yes,0.70%,10%
Fiat SpA -PFD,Italy,FIA_p.MI,Yes,0.30%,10%
Fiera Milano SpA,Italy,FIMI.MI,No,1.00%,10%
Finmeccanica SpA,Italy,SIFI.MI,Yes,0.30%,10%
Fondiaria-Sai SpA,Italy,FOSA.MI,Yes,0.30%,10%
Fondiaria-Sai SpA - RNC,Italy,FOSAr.MI,Yes,0.30%,10%
FULLSIX,Italy,FUL.MI,No,1.00%,10%
Gemina SpA,Italy,GEMI.MI,No,1.00%,10%
Geox SpA,Italy,GEO.MI,Yes,0.70%,10%
GranitiFiandre SpA,Italy,GRAN.MI,Yes,1.00%,10%
Gruppo Editoriale L'Espresso SpA,Italy,ESPI.MI,Yes,0.30%,10%
Guala Closures Spa,Italy,GCL.MI,Yes,1.00%,10%
Hera SpA,Italy,HRA.MI,Yes,0.70%,10%
I Viaggi del Ventaglio,Italy,VVE.MI,No,1.00%,25%
I.Net SpA,Italy,INE.MI,Yes,1.00%,10%
IFIL - Investments SpA,Italy,IFLI.MI,Yes,0.70%,10%
IFIL - Investments SpA - RNC,Italy,IFLIr.MI,Yes,1.00%,10%
Il Sole 24 Ore,Italy,S24.MI,No,1.00%,10%
Immobiliare Grande Distribuzione,Italy,IGD.MI,Yes,1.00%,25%
Immobiliare Lombarda SpA,Italy,IMLO.MI,No,1.00%,10%
Immsi SpA,Italy,IMSI.MI,Yes,0.70%,10%
Impregilo SpA,Italy,IPGI.MI,Yes,0.30%,10%
Indesit Co Spa,Italy,IND.MI,Yes,0.70%,10%
Industria Macchine Automatiche SpA,Italy,IMAI.MI,Yes,1.00%,25%
Intek Spa,Italy,TEKI.MI,Yes,0.70%,10%
Interpump SpA,Italy,ITPG.MI,No,1.00%,10%
Intesa Sanpaolo SpA,Italy,ISP.MI,Yes,0.30%,10%
Iride SpA,Italy,IRD.MI,Yes,1.00%,10%
Isagro SpA,Italy,IGS.MI,Yes,1.00%,10%
Istituto Finanziario Industriale,Italy,IFPI_p.MI,Yes,0.70%,10%
IT Holding,Italy,ITH.MI,Yes,1.00%,25%
Italcementi SpA,Italy,ITAI.MI,Yes,0.30%,10%
Italcementi SpA - RNC,Italy,ITAIn.MI,Yes,1.00%,10%
Italmobiliare SpA,Italy,ITMI.MI,Yes,0.70%,10%
Italmobiliare SpA - RNC,Italy,ITMIr.MI,Yes,0.70%,25%
Juventus FC,Italy,JUVE.MI,Yes,1.00%,25%
Kerself,Italy,KRS.MI,Yes,1.00%,25%
KME Group,Italy,KME.MI,No,1.00%,10%
Lottomatica SpA,Italy,LTO.MI,Yes,0.30%,10%
Luxottica Group SpA,Italy,LUX.MI,No,0.30%,5%
Maffei SpA,Italy,MAFI.MI,No,1.00%,10%
Marazzi Group SpA,Italy,MRZ.MI,Yes,0.70%,10%
Mariella Burani SpA,Italy,MBFG.MI,No,1.00%,10%
MARR SpA,Italy,MARR.MI,Yes,1.00%,10%
Mediaset SpA,Italy,MS.MI,Yes,0.30%,5%
Mediobanca SpA,Italy,MDBI.MI,Yes,0.30%,10%
Mediolanum SpA,Italy,MED.MI,No,0.30%,10%
Milano Assicurazioni,Italy,ADMI.MI,Yes,0.70%,10%
Milano Assicurazioni RNC,Italy,ADMIr.MI,No,0.70%,10%
Mirato SpA,Italy,MIRT.MI,Yes,1.00%,10%
Mittel SpA,Italy,MTTI.MI,No,1.00%,25%
Mondo TV SpA,Italy,MTV.MI,Yes,1.00%,10%
MutuiOnline SpA,Italy,MOL.MI,Yes,1.00%,25%
Navigazione Montanari SpA,Italy,NAII.MI,No,1.00%,10%
Nice Spa,Italy,NICE.MI,Yes,1.00%,25%
Panariagroup Industrie Ceramiche,Italy,PAGR.MI,Yes,1.00%,10%
Parmalat,Italy,PLT.MI,Yes,0.30%,10%
Piaggio & C SpA,Italy,PIA.MI,Yes,1.00%,10%
Pininfarina SpA,Italy,PNNI.MI,No,1.00%,25%
Pirelli & C Real Estate SpA,Italy,PCRE.MI,Yes,0.70%,10%
Pirelli & C SpA,Italy,PECI.MI,Yes,0.30%,10%
Pirelli & C SpA - RNC,Italy,PECIn.MI,Yes,0.70%,10%
Poltrona Frau SpA,Italy,PFGI.MI,Yes,1.00%,10%
Premuda SpA,Italy,PRNI.MI,No,0.30%,25%
Prima Industrie SpA,Italy,PRII.MI,Yes,1.00%,10%
Prysmian Spa,Italy,PRY.MI,Yes,0.30%,10%
RCS MediaGroup SpA,Italy,RCSM.MI,Yes,0.70%,10%
RDB SpA,Italy,RDB.MI,No,1.00%,25%
Recordati SpA,Italy,RECI.MI,Yes,0.70%,10%
Reno de Medici (It),Italy,RDM.MI,No,1.00%,25%
Reply SpA,Italy,REY.MI,Yes,1.00%,10%
Risanamento SpA,Italy,RN.MI,Yes,0.70%,10%
Sabaf SpA,Italy,SABF.MI,Yes,1.00%,25%
SAES Getters SpA,Italy,SAEI.MI,Yes,1.00%,10%
Safilo Group SpA,Italy,SFLG.MI,Yes,0.70%,10%
Saipem SpA,Italy,SPMI.MI,Yes,0.30%,5%
Saras SpA,Italy,SRS.MI,Yes,0.70%,10%
SAVE SpA,Italy,SAVE.MI,No,1.00%,10%
Seat Pagine Gialle SpA,Italy,PGIT.MI,Yes,0.30%,10%
Sirti SpA,Italy,SIR.MI,No,1.00%,10%
Snai Spa,Italy,SNAI.MI,Yes,1.00%,25%
Snam Rete Gas SpA,Italy,SRG.MI,Yes,0.30%,10%
Snia Spa,Italy,SIAI.MI,No,1.00%,25%
Societa Iniziative Autostradali,Italy,SIS.MI,Yes,0.70%,10%
Socotherm Spa,Italy,SCTM.MI,No,1.00%,10%
Sogefi SpA,Italy,SGFI.MI,Yes,1.00%,10%
Sorin SpA,Italy,SORN.MI,Yes,0.70%,10%
Stefanel,Italy,STEP.MI,No,1.00%,10%
STMicro (It),Italy,STM.MI,Yes,0.30%,5%
Telecom Italia Media SpA,Italy,TCM.MI,Yes,0.70%,10%
Telecom Italia RNC,Italy,TLITn.MI,Yes,0.70%,10%
Telecom Italia SpA,Italy,TLIT.MI,Yes,0.30%,5%
Tenaris S.A.,Italy,TENR.MI,Yes,0.30%,5%
Terna SpA,Italy,TRN.MI,Yes,0.30%,10%
Tiscali SpA,Italy,TIS.MI,Yes,0.70%,10%
Tod's SpA,Italy,TOD.MI,Yes,0.70%,10%
Trevi Finanziaria Spa,Italy,TFI.MI,No,1.00%,25%
Trevisan Cometal SpA,Italy,TREV.MI,No,1.00%,10%
Unicredit SpA,Italy,CRDI.MI,Yes,0.30%,10%
Unicredit SpA - RNC,Italy,CRDIr.MI,Yes,0.70%,10%
Unione di Banche Italiane,Italy,UBI.MI,Yes,0.30%,10%
Unipol SpA,Italy,UNPI.MI,No,0.30%,10%
Unipol SpA - Pfd,Italy,UNPI_p.MI,Yes,1.00%,10%
Vittoria Assicurazioni SpA,Italy,VITI.MI,No,1.00%,10%
Advantest Corp,Japan,6857.T,Yes,0.30%,10%
Aeon Co Ltd,Japan,8267.T,Yes,0.30%,10%
Ajinomoto Co Inc,Japan,2802.T,Yes,0.30%,10%
All Nippon Airways Co Ltd,Japan,9202.T,Yes,0.30%,10%
Alps Electric Co Ltd,Japan,6770.T,Yes,0.30%,10%
Asahi Breweries Ltd,Japan,2502.T,Yes,0.30%,10%
Asahi Glass Co Ltd,Japan,5201.T,Yes,0.30%,10%
Asahi Kasei Corp,Japan,3407.T,Yes,0.30%,10%
Astellas Pharma Inc,Japan,4503.T,Yes,0.30%,10%
Bank of Yokohama Ltd,Japan,8332.T,Yes,0.30%,10%
Bridgestone Corp,Japan,5108.T,Yes,0.30%,10%
Canon Inc,Japan,7751.T,Yes,0.30%,10%
Capcom Co. Ltd.,Japan,9697.T,Yes,0.30%,25%
Casio Computer Co Ltd,Japan,6952.T,Yes,0.30%,10%
Chiba Bank Ltd,Japan,8331.T,Yes,0.30%,10%
Chiyoda Corp,Japan,6366.T,Yes,0.30%,10%
Chubu Electric Power Co Inc,Japan,9502.T,Yes,0.30%,10%
Chugai Pharmaceutical Co Ltd,Japan,4519.T,Yes,0.30%,10%
Citizen Watch Co Ltd,Japan,7762.T,Yes,0.30%,10%
Clarion Co Ltd,Japan,6796.T,Yes,0.30%,25%
COMSYS Holdings Corp,Japan,1721.T,Yes,0.30%,25%
Credit Saison Co Ltd,Japan,8253.T,Yes,0.30%,10%
CSK Holdings Corp,Japan,9737.T,Yes,0.30%,10%
Dai Nippon Printing Co Ltd,Japan,7912.T,Yes,0.30%,10%
Daiichi Sankyo Co Ltd,Japan,4568.T,Yes,0.30%,10%
Daikin Industries Ltd,Japan,6367.T,Yes,0.30%,10%
Dainippon Screen MFG Co Ltd,Japan,7735.T,Yes,0.30%,25%
Dainippon Sumitomo Pharma Co Ltd,Japan,4506.T,Yes,0.30%,10%
Daiwa House Industry Co Ltd,Japan,1925.T,Yes,0.30%,10%
Daiwa Securities Group Inc,Japan,8601.T,Yes,0.30%,10%
Denki Kagaku Kogyo K K,Japan,4061.T,Yes,0.30%,10%
Denso Corp,Japan,6902.T,Yes,0.30%,10%
Dentsu Inc,Japan,4324.T,Yes,0.30%,10%
DOWA HOLDINGS CO LTD,Japan,5714.T,Yes,0.30%,10%
East Japan Railway Co,Japan,9020.T,Yes,0.30%,10%
Ebara Corp,Japan,6361.T,Yes,0.30%,25%
Eisai Co Ltd,Japan,4523.T,Yes,0.30%,10%
Fanuc Ltd,Japan,6954.T,Yes,0.30%,10%
Fast Retailing Co Ltd,Japan,9983.T,Yes,0.30%,10%
Fuji Electric Holdings Co Ltd,Japan,6504.T,Yes,0.30%,10%
Fuji Heavy Industries Ltd,Japan,7270.T,Yes,0.30%,10%
FUJIFILM Holdings Corp,Japan,4901.T,Yes,0.30%,10%
Fujikura Ltd,Japan,5803.T,Yes,0.30%,10%
Fujitsu Ltd,Japan,6702.T,Yes,0.30%,10%
Furukawa Co Ltd,Japan,5715.T,Yes,0.30%,25%
Furukawa Electric Co Ltd,Japan,5801.T,Yes,0.30%,10%
GS Yuasa Corp,Japan,6674.T,Yes,0.30%,10%
Heiwa Real Estate Co Ltd,Japan,8803.T,Yes,0.30%,10%
Hino Motors Ltd,Japan,7205.T,Yes,0.30%,10%
Hitachi Ltd,Japan,6501.T,Yes,0.30%,10%
Hitachi Zosen Corp,Japan,7004.T,Yes,0.30%,25%
Hokuetsu Paper Mills Ltd,Japan,3865.T,Yes,0.30%,10%
Honda Motor Co Ltd,Japan,7267.T,Yes,0.30%,10%
Inpex Holdings Inc,Japan,1605.T,Yes,0.30%,10%
Isetan Co Ltd,Japan,8238.T,Yes,0.30%,10%
Ishikawajima-Harima Heavy Inds,Japan,7013.T,Yes,0.30%,10%
Isuzu Motors Ltd,Japan,7202.T,Yes,0.30%,10%
Itochu Corp,Japan,8001.T,Yes,0.30%,10%
Japan Airlines Corp,Japan,9205.T,No,0.30%,10%
Japan Steel Works Ltd,Japan,5631.T,Yes,0.30%,10%
Japan Tobacco Inc,Japan,2914.T,Yes,0.30%,10%
JFE Holdings Inc,Japan,5411.T,Yes,0.30%,10%
JGC Corp,Japan,1963.T,Yes,0.30%,10%
JTEKT Corp,Japan,6473.T,Yes,0.30%,10%
Kajima Corp,Japan,1812.T,Yes,0.30%,10%
Kansai Electric Power Co Inc,Japan,9503.T,Yes,0.30%,10%
Kao Corp,Japan,4452.T,Yes,0.30%,10%
Kawasaki Heavy Industries Ltd,Japan,7012.T,Yes,0.30%,10%
Kawasaki Kisen Kaisha Ltd,Japan,9107.T,Yes,0.30%,10%
KDDI Corp,Japan,9433.T,Yes,0.30%,10%
Keio Corp,Japan,9008.T,Yes,0.30%,10%
Keisei Electric Railway Co Ltd,Japan,9009.T,Yes,0.30%,10%
Kikkoman Corp,Japan,2801.T,Yes,0.30%,10%
Kirin Brewery Co Ltd,Japan,2503.T,Yes,0.30%,10%
Kobe Steel Ltd,Japan,5406.T,Yes,0.30%,10%
Komatsu Ltd,Japan,6301.T,Yes,0.30%,10%
Konami Corp,Japan,9766.T,Yes,0.30%,10%
Konica Minolta Holdings Inc,Japan,4902.T,Yes,0.30%,10%
Kubota Corp,Japan,6326.T,Yes,0.30%,10%
Kumagai Gumi Co Ltd,Japan,1861.T,Yes,0.30%,25%
Kuraray Co Ltd,Japan,3405.T,Yes,0.30%,10%
Kyocera Corp,Japan,6971.T,Yes,0.30%,10%
Kyowa Hakko Kogyo Co Ltd,Japan,4151.T,Yes,0.30%,10%
Marubeni Corp,Japan,8002.T,Yes,0.30%,10%
Marui Co Ltd,Japan,8252.T,Yes,0.30%,10%
Matsushita Electric Industrial Co,Japan,6752.T,Yes,0.30%,10%
Matsushita Electric Works Ltd,Japan,6991.T,Yes,0.30%,10%
Mazda Motor Corp,Japan,7261.T,Yes,0.30%,10%
Meidensha Corp,Japan,6508.T,Yes,0.30%,10%
Meiji Dairies Corp,Japan,2261.T,Yes,0.30%,10%
Meiji Seika Kaisha Ltd,Japan,2202.T,Yes,0.30%,10%
Millea Holdings Inc,Japan,8766.T,Yes,0.30%,10%
Minebea Co Ltd,Japan,6479.T,Yes,0.30%,10%
Mitsubishi Chemical Holdings Corp,Japan,4188.T,Yes,0.30%,10%
Mitsubishi Corp,Japan,8058.T,Yes,0.30%,10%
Mitsubishi Electric Corp,Japan,6503.T,Yes,0.30%,10%
Mitsubishi Estate Co Ltd,Japan,8802.T,Yes,0.30%,10%
Mitsubishi Heavy Industries Ltd,Japan,7011.T,Yes,0.30%,10%
Mitsubishi Logistics Corp,Japan,9301.T,Yes,0.30%,10%
Mitsubishi Materials Corp,Japan,5711.T,Yes,0.30%,10%
Mitsubishi Motors Corp,Japan,7211.T,Yes,0.30%,10%
Mitsubishi Paper Mills Ltd,Japan,3864.T,Yes,0.30%,25%
Mitsubishi Rayon Co Ltd,Japan,3404.T,Yes,0.30%,10%
Mitsubishi UFJ Financial Group Inc,Japan,8306.T,Yes,0.30%,10%
Mitsui & Co Ltd,Japan,8031.T,Yes,0.30%,10%
Mitsui Chemicals Inc,Japan,4183.T,Yes,0.30%,10%
Mitsui Engineering & Shipbuilding,Japan,7003.T,