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					                                 corp banking                                                           retail
            Member Name Member Ticker Cap
Is Primary Classification           Mkt            Ind. Rev       % Tot. Rev               Member Name
                                                                               Is Primary Classification
                        WFC CO
            WELLS FARGO & US Equity  1.83971E+11    21666000000   25.62%                   WELLS FARGO & CO
                        601398
            IND & COMM BK-A CH Equity2.35691E+11    38637956624   53.06%                   BANCO SANTANDER
                        601288
            AGRICULTURAL-A CH Equity 1.45594E+11    33832120524   57.57%                   HSBC HLDGS PLC
                        939 HK       2
            CHINA CONST BA-HEquity.01147E+11        30849673359   49.91%                   JPMORGAN CHASE
                        3988 HK
            BANK OF CHINA-H Equity   1.28591E+11    27935315061   54.67%                   IND & COMM BK-A
                        3328 HK Equity
            BANK OF COMMUN-H 55689355264            20981275176   61.92%                   AGRICULTURAL-A
                        HSBA
            HSBC HLDGS PLC LN Equity1.925E+11       15611000000   19.85%                   BBVA
                        SBIN
            STATE BANK IND IN Equity28980508672     11731455659   31.64%                   CHINA CONST BA-H
                        VTBR
            VTB BANK OJSC RM Equity 18640240640     11152397247   61.36%                   UNICREDIT SPA
                        SPA
            UNICREDIT UCG IM Equity 28032933888     10661035106   30.38%                   LLOYDS TSB BANK
                        8411 JP
            MIZUHO FINANCIALEquity  40368521216     10115592888   40.27%                   INTESA SANPAOLO
                        ANZ AU
            AUST AND NZ BANKEquity  70212427776      9372718269   51.41%                   ING BANK NV
                        BANK
            NATL AUST NAB AU Equity 60133539840      8813813589   46.75%                   STATE BANK IND
                        998 HK
            CHINA CITIC BK-H Equity 29837373440      8573626459   71.87%                   BANK OF CHINA-H
*                       FBAVP
            FORTIS BANQUE BB Equity 12906616832      7982675510   100.00%                  LLOYDS BANKING
                        BAC US
            BANK OF AMERICA Equity   1.21038E+11     7821000000   8.28%                    COOPERATIEVE CEN
                         NV-CVA
            ING GROEP INGA NA Equity36131348480      6257481902   9.98%                    COMMONW BK AUSTR
                        RBS LN Equity
            ROYAL BK SCOTLAN        55137890304      6190978289   13.89%                   MIZUHO FINANCIAL
                        600016 CH 33724919808
            CHINA MINSHENG-A Equity                  6078169447   47.69%                   ROYAL BK SCOTLAN
                        BNP
            BNP PARIBAS FP Equity   72823799808      5754822586   9.75%                    COMMERZBANK
                        CBA AUSTR 1.04095E+11
            COMMONW BK AU Equity                     5617582679   27.01%                   BARCLAYS PLC
                        ICICIBC IN Equity
            ICICI BANK LTD          24042973184      5480966292   25.29%                   US BANCORP
                        ISP IM      2
            INTESA SANPAOLOEquity8017866752          5469378930   23.40%                   BANKIA SA
                        IDBI
            IDBI BANK LTD IN Equity   2582900992     4966060624   60.06%                   ROYAL BANK OF CA
                        601818      18942353408
            CHINA EVERBRIG-A CH Equity               4952011913   69.46%                   CAN IMPL BK COMM
                        PNC US
            PNC FINANCIAL SE Equity 31065421824      4596000000   35.64%                   AUST AND NZ BANK
                        CBK
            COMMERZBANKGR Equity    11500012544      4422288055   32.12%                   BANK OF COMMUN-H
                        PNB IN Equity
            PUNJAB NATL BANK          5212078592     4052315140   63.89%                   HDFC BANK LTD
                        CBK
            CANARA BANK IN Equity3807107072          3600506750   51.54%                   PNC FINANCIAL SE
                        USB
            US BANCORP US Equity    61093240832      3347000000   17.52%                   CAPITAL ONE FINA
                         LTD
            HDFC BANKHDFCB IN Equity29105158144      3309837404   29.49%                   DEUTSCHE POSTBAN
                         HLDGS
            DBS GROUPDBS SP Equity  29820295168      3192009392   52.55%                   VTB BANK OJSC
                        AXSB
            AXIS BANK LTD IN Equity 10520768512      2954237462   51.33%                   ING GROEP NV-CVA
                        000001
            PING AN BANK-A CH Equity12534867968      2891121424   63.00%                   CIC
                        RY CN Equity 7042301952
            ROYAL BANK OF CA        8                2881458343   9.68%                    BANCA MONTE DEI
            BANKIA SA BKIA SM Equity  1821764864     2810624439   21.07%                   ICICI BANK LTD
                        BOB IN
            BANK OF BARODA Equity     6056705536     2761328414   38.12%                   UBI BANCA SCPA
                        BMPS IM
            BANCA MONTE DEI Equity    3455120640     2684005811   35.00%                   NATL AUST BANK
                         BANK
            RAIFFEISEN RBI AV Equity8124556288       2681777958   36.42%                   SUNTRUST BANKS
                        601169      12904247296
            BANK OF BEIJIN-A CH Equity               2297933372   71.64%                   RAIFFEISEN BANK
                        BOI
            BANK OF INDIA IN Equity3358713344        2258037461   42.49%                   CHINA MINSHENG-A
                        SAN SM
            BANCO SANTANDEREquity   80856481792      2202789579   3.59%                    STANDARD CHARTER
           OBC OF
ORIENTAL BANK IN Equity1879400832    2146891957    49.92%    HANG SENG BK
           UNBK IN
UNION BANK INDIA Equity2754248704    2113293661    42.98%    EUROBANK ERGASIA
            CHASE
JPMORGANJPM US Equity1.6671E+11      2105000000    2.20%     BANK OF BARODA
           IOB IN
INDIAN OVERSEASEquity1250477696      2003189764    48.97%    SWEDBANK AB-A
           FITB US   13352069120
FIFTH THIRD BANC Equity              1998000000    34.95%    ABSA GROUP LTD
           GARAN     22069276672
TURKIYE GARANTI TI Equity            1962143050    36.89%    CASSA RISP PARMA
UCO BANK UCO IN Equity 970329920     1880227079    57.56%    BANESTO SA
                     27444334592
OCBC BANKOCBC SP Equity              1851524650    37.41%    FIFTH THIRD BANC
           CMA
COMERICA INC US Equity 5693192192    1733000000    72.09%    NEDBANK GROUP
           UOB SP    25550964736
UNITED OVERSEAS Equity               1732122802    35.74%    ALPHA BANK A.E.
           ALBK IN
ALLAHABAD BANK Equity  1529475840    1713117284    48.60%    ISBANK-C
           COF US    34377531392
CAPITAL ONE FINA Equity              1647000000    9.67%     PUBLIC BANK BHD
           ASA SJ    1
ABSA GROUP LTD Equity3633296384      1639187402    33.59%    NATL BANK GREECE
DNB ASA DNB NO Equity20287582208     1634771055    21.80%    UNITED OVERSEAS
           CRPBK IN
CORPORATION BANK Equity1208706688    1556847406    51.18%    CHINA EVERBRIG-A
           LUMI IT
BANK LEUMI LE-IS Equity5075129856    1518326535    48.07%    TURKIYE GARANTI
           KONG HO 33082142720
BOC HONG 2388 HK Equity              1506877112    38.99%    BANCA POP EMILIA
           ZEALAND N.A.
BANK NEW BZL NZ Equity               1486730578    100.00%   KEYCORP
           3141276Z N.A.
VENETO BANCA SCP IM Equity           1458342498    100.00%   DBS GROUP HLDGS
           CM CN Equity
CAN IMPL BK COMM 33648218112         1422252316    12.23%    CANARA BANK
           POLI IT
BANK HAPOALIM Equity   5854574080    1420929736    42.19%    PIRAEUS BANK
           BANK        1464335872
SYNDICATE SNDB IN Equity             1297702491    47.80%    CHINA CITIC BK-H
           ACA FP    19856930816
CREDIT AGRICOLE Equity               1239243189    4.28%     UNION BANK INDIA
           ANDB
ANDHRA BANK IN Equity  1197791232    1216518845    46.07%    FINANSBANK
           ASIA
BANK EAST 23 HK Equity 8462047744    1198821587    71.55%    BANK OF INDIA
           RNB       N.A.
HSBC USA INC US Equity               1159000000    18.29%    BANCA POP MILANO
                     15652410368
ISBANK-C ISCTR TI Equity             1118073498    15.74%    AKBANK
            EMILIA
BANCA POPBPE IM Equity 2248014080    1071471940    36.63%    ROSBANK
           PRSB RU N.A.
PROMSVYAZBANK JSEquity               1030783469    111.92%   SEB AB-A
                     19985403904
AKBANK AKBNK TI Equity               1013815494    26.60%    MEDIOBANCA
           INBK        1
INDIAN BANK IN Equity503491072       1009648104    43.59%    BOC HONG KONG HO
           YES
YES BANK LTD IN Equity3045313280     995838563.7   64.45%    HUNTINGTON BANC
           DSCT IT     1
ISRAEL DISCOUN-A Equity740285824     989920913.1   47.32%    CIMB GROUP HOLDI
           HSBK KZ
HALYK SAVINGS BK Equity2977986048    983240894.4   61.87%    BANCA POP VICENZ
           11 HK
HANG SENG BK Equity  29034962944     980690526.5   22.00%    ORIENTAL BANK OF
           DPB GR Equity245942784
DEUTSCHE POSTBAN       9             937090636.4   17.60%    BANCO COM PORT-R
           CORP      12795472896
M&T BANK MTB US Equity                904557000    25.63%    BANK LEUMI LE-IS
           UNTDB         502993632
UNITED BK OF IND IN Equity           883779900.6   49.13%    PAN INDONESIA
           KKGB KZ Equity
KAZKOMMERTSBANK          723715520   872650075.1   65.56%    AXIS BANK LTD
                         7
DENA BANKDBNK IN Equity 61730944     851685286.9   55.13%    KOMERCNI BANKA
            PLC
ARAB BANKARBK JR Equity5265529856     836455000    47.40%    M&T BANK CORP
           3662138Z N.A.
BANCO DI BRESCIA IM Equity           799822487.9   100.00%   SNS REAAL
           3663482Z N.A.
BANCA ANTONVENET IM Equity           797750336.9   100.00%   HSBC USA INC
           ALPHA
ALPHA BANK A.E. GA Equity911270528   788242212.9   24.79%    BAYERISCHE LB
          BOMH IN
BANK OF MAHARASHEquity    631552448   786861497.2   47.79%    BANK HAPOALIM
RIYAD BANK              9
          RIBL AB Equity219508224     767754317.3   45.55%    PARIS ORLEANS
          601009        4410697728
BANK OF NANJIN-A CH Equity            759824259.3   65.80%    EMIRATES NBD PJS
          AMM MK 6430786560
AMBANK HLDG BHD Equity                728533943.5   31.51%    OCBC BANK
          BSPB RM
BANK ST PETERSB Equity    509955008   704686091.8   76.32%    INDIAN OVERSEAS
          3618 HK Equity
CHONGQING RURA-H 4799937536            693210908    40.70%    CANADIAN TIRE-A
          SBBJ IN
STATE BANK BIKAN Equity 553922496     682460284.4   39.84%    KOTAK MAHINDRA
           ERGASIA
EUROBANK EUROB GA Equity  426967296   680553464.7   17.28%    ALLAHABAD BANK
          NED SJ
NEDBANK GROUP Equity  10980711424     676083460.2   17.34%    LANDESBANK BERLI
           KUWAIT 15010993152
NATL BANK NBK KK Equity               674779075.5   34.50%    ISRAEL DISCOUN-A
SAMBA                 10919417856
          SAMBA AB Equity             665668191.4   38.04%    SPARKASSE KOELNB
          002142        4654384128
BANK OF NINGBO-ACH Equity             644739216.6   52.54%    HONG LEONG BANK
          SABB          8239353856
SAUDI BRITISH BKAB Equity             632051007.2   48.39%    UNIPOL GRUPPO FI
          JYSK
JYSKE BANK-REGDC Equity 2025308672    626422900.5   50.18%    CREDITO EMILIANO
          DEUTSCH N.A.
DEKABANK 1030Z GR Equity              621386438.4   31.76%    COMERICA INC
                        2
BANKINTERBKT SM Equity374927616        605551311    39.38%    TCF FINL CORP
          NBP PA
NATL BK PAKISTAN Equity939014464      601255067.9   78.09%    PING AN BANK-A
          SIVB US
SVB FINANCIAL GR Equity 2488062464     595582000    92.49%    STATE BANK BIKAN
          SBMS IN
STATE BANK MYSOR Equity   566938496    581996290    49.67%    PRIVREDNA BANKA
          BSFR AB
BANQUE SAUDI FR Equity  7304049664     574443642    46.99%    INDIAN BANK
          TEBNK TI
TURK EKONOMI BAN Equity 2487410432    566698742.6   49.77%    NATL BK RAS AL-K
          KMB IN        8
KOTAK MAHINDRA Equity 987823104       564791901.7   17.57%    ANDHRA BANK
          CBQK QD
COMMERCIAL BANK Equity  4852556288    549432145.7   70.63%    BENDIGO AND ADEL
           BANKA
KOMERCNI KOMB CP Equity 8015941120    546029550.9   29.41%    AXA
          AKBR RU N.A.
AK BARS BANK-BRD Equity                543999277    68.35%    STATE BANK TRAVA
          PBCT
PEOPLE'S UNITEDUS Equity4291479552     523100000    43.23%    SAMBA
          SBTR IN
STATE BANK TRAVA Equity510011008      516659405.3   32.99%    RHB CAPITAL BHD
          IIB IN
INDUSIND BANK Equity 4081650688       514479275.3   33.97%    INDUSIND BANK
          VYSB
ING VYSYA BANK IN Equity1395878400    509543092.3   26.54%    MIZRAHI TEFAHOT
          3662170Z N.A.
UNIPOL BANCA SPA IM Equity            502329833.4   100.00%   BANKINTER
          CPB CY Equity
CYPRUS POPULAR B        1243336192    496142846.3   33.26%    NATL BANK KUWAIT
INGBSK    BSK PW Equity 3772142592    479884816.6   47.92%    DNB ASA
          TPEIR
PIRAEUS BANK GA Equity    465605568   474556696.7   22.89%    UCO BANK
            FRIULA N.A.
BANCA POPBPFR IM Equity               470669390.8   100.00%   BANK PHILIPPINE
          MZTF IT
MIZRAHI TEFAHOT Equity  2343275264    468512187.9   36.31%    PEOPLE'S UNITED
          BOKF
BOK FINL CORP US Equity 3765487616     466954000    36.95%    ALETTI C
FIBI      FTIN IT Equity1377670272    462634794.8   46.58%    CYPRUS POPULAR B
KEYCORP KEY US Equity   7949998592     460000000    11.17%    ARAB NATL BANK
            SONDRI
BANCA POPBPSO IM Equity 1742184448    457200593.4   60.47%    AUCHAN SA
FINANSBANK              5125392384
          FINBN TI Equity             456110005.3   23.90%    ZAGREBACKA BANKA
           LTD        1
FIRSTRAND FSR SJ Equity 9830288384    453054125.5   6.97%     BANCA CARIGE
          CBSH US
COMMERCE BCSHS Equity   3287155456     446323000    44.55%    FED BANK LTD
           COMMER 4463681024
ABU DHABI ADCB UH Equity              431078881.5   26.09%    CHONGQING RURA-H
          MASQ
MASHREQBANK UH Equity   2531782144    420252424.7   35.19%    INGBSK
           FB
FED BANK LTD IN Equity 1548006784     415336762.3   32.44%        MILLENNIUM
           CBK KK Equity
COMMERCIAL BK KU        2893835008    414007850.1   88.05%        RIYAD BANK
           BAHL PA        3
BANK AL HABIB LT Equity 34889312      412384648.7   68.21%        HALYK SAVINGS BK
           CBD UH Equity
COMM BK OF DUBAI        1609371264    394436512.2   78.01%        BANK OF MAHARASH
           AKBL PA
ASKARI BANK LTD Equity    139554192    388938901    94.16%        CREDITO BERGAMAS
           BANK
ARAB NATL ARNB AB Equity6085061632    381116967.9   34.30%        UNITED BK OF IND
           BCP PL Equity2006374784
BANCO COM PORT-R                      375393217.8   10.03%        JAMMU & KASHMIR
           TCB
TCF FINL CORP US Equity 1991058048     373383000    32.09%        PUNJAB NATL BANK
           JKBK IN Equity 181944192
JAMMU & KASHMIR         1              365553985    31.79%        BANK OF BEIJIN-A
            MILANO      1
BANCA POPPMI IM Equity 885295488       352638485    17.11%        MASHREQBANK
           AG           1
OBERBANK OBS AV Equity 789452160      350598607.1   55.57%        PERMANENT TSB GR
           BAFL PA
BANK ALFALAH LTD Equity   233630848   346009251.8   60.16%        HABIB BANK LTD
ROSBANK ROSB RM Equity  4488833024    336208466.1   19.09%        BANQUE SAUDI FR
           BCVN SW 4646135808
BANQUE CANTO-REG Equity               325053937.2   30.82%        COMMERCE BCSHS
            CORP
FIRSTMERITFMER US Equity1560899712     323136000    46.00%        UNITED BANK LTD
           AAAL
SAUDI HOLLANDI AB Equity2889277696     318609441    59.59%        AFRICAN DEV BANK
           MCB
MCB BANK LTD PA Equity  2013176192     317007791    35.90%        VUB AS
           ZENT           3
BANK ZENIT-BRD RU Equity 23260000     305070911.6   86.60%        SAUDI BRITISH BK
           CRG          2
BANCA CARIGE IM Equity 196540672      304381798.2   27.02%        STATE BANK MYSOR
           ZABARA CZ 2106891904
ZAGREBACKA BANKA Equity                301071844    34.52%        TATRA BANKA
IBT        2897 TT Equity555491392    281818805.7   100.00%       KARUR VYSYA BANK
           SIB BK
SOUTH INDIAN IN Equity 640870464      280218962.2   34.93%        BANKMUSCAT SAOGG
           CB IM Equity 1179340160
CREDITO BERGAMAS                      277777057.1   34.79%        BOK FINL CORP
           BTO
BANESTO SA SM Equity    3258273280    269210962.6   8.54%         SOUTH INDIAN BK
           RHBC
RHB CAPITAL BHDMK Equity6219195904    253004403.7   17.96%        FIBI HOLDINGS
           BPI PM
BANK PHILIPPINE Equity  7969874944    249877901.2   23.60%        FIBI
           BEB2 GR N.A.
LANDESBANK BERLI Equity               243671413.6   17.73%        WEBSTER FINL
           BNLI TBK
BANK PERMATA IJ Equity1450199808      235396909.4   55.19%        FIRSTMERIT CORP
           ETI NL Equity1170709504
ECOBANK TRANSNAT                       233354000    40.00%        ECOBANK TRANSNAT
           KVB IN Equity 984307840
KARUR VYSYA BANK                      229322035.8   30.24%        BANCO SARDEG-RSP
           FBP PR
FIRST BANCORPUS Equity 851520832       219949000    N.A.          VALLEY NATL BANC
           BKMB OM 2922747648
BANKMUSCAT SAOGG Equity               212767579.4   27.84%        BANK EAST ASIA
           THBK
HOUSING BANK JR Equity  2928581632    211845257.1   34.67%        UNION NATL BK/AB
            1 SR B      1691022080
SPAREBANKSRBANK NO Equity             207493606.3   35.52%        CITIZENS REPUBLI
           TATT           1
ATTICA BANK SA GA Equity 78407024     204811667.3   122.87%       DENA BANK
           UMBF
UMB FINANCIAL US Equity 1780778752     203651000    27.85%        WING HANG BANK
           WBS
WEBSTER FINL US Equity  1781203968     196647000    30.46%        PUNJAB & SIND BA
           ABKN
ABANKA VIPA DD SV Equity35693816      195873369.4   64.67%        BANK OF NINGBO-A
           1073Z IM N.A.
CENTROBANCA SPA Equity                195838259.8   100.00%       NORDEABP
           KBL IN
KARNATAKA BANKEquity 568311744        195456695.7   33.44%        BANK OF HAWAII
            1 SMN
SPAREBANKMING NO Equity   776337728   190708409.2   41.88%        BANQUE CANTO-REG
           CE IM Equity 1709611520
CREDITO EMILIANO                      189838598.1   16.41%    *   BANK PEMBANGUNAN
           VBPS AV        3
OEST VOLKSBANKENEquity 60944032       185101160.2   77.72%        SPAREBANK 1 SR B
           994941Z N.A.
CASSA RISPARMIO IM Equity              180376533    100.00%       BANCA POP SONDRI
           SIBC AB
SAUDI INVESTMENTEquity  2683856896    178989894.5   41.54%    ARAB BANK PLC
           BOH US
BANK OF HAWAII Equity   2021872768     174483000    29.68%    UNIBANCA SPA
VUB AS                  1
           VUB SK Equity 063889600    172690773.3   26.42%    LUZERNER KAN-REG
                          4
NORDEABP NDA PW Equity 34548352       170800069.5   35.91%    BANK PERMATA TBK
           VLY US
VALLEY NATL BANCEquity  1887266432     169937000    29.82%    COMMERCIAL BANK
           8304 JP      4
AOZORA BANK LTD Equity948674560       164441927.5   15.23%    KAZKOMMERTSBANK
           TATF RU N.A.
AIKB TATFOND-BRD Equity               163456878.1   61.73%    HOUSING BANK
           3662058Z N.A.
HYPO ALPE-ADRIA- IM Equity            159701947.9   100.00%   KARNATAKA BANK
           BOUBYAN 3977216000
BOUBYAN BANK K.S KK Equity             158883766    78.74%    CITY UNION BANK
BKS BANK AG               7
           BKUS AV Equity 43880256    158620343.4   70.06%    DAH SING FINANC
           TIROL          5
BANK FUER BTUV AV Equity56976704      157931101.4   63.14%    UMB FINANCIAL
           NBF UH     N.A.
NATL BK FUJAIRAH Equity               157783589.5   89.06%    BANK AL HABIB LT
           TAT
TATRA BANKA SK Equity1501128960       154848309.9   26.96%    DAH SING BANKING
           ALR
ALIOR BANK SA PW Equity 1281118592    154774975.1   42.06%    AOZORA BANK LTD
           862423Z N.A.
CASSA DI RISPARM IM Equity            152731633.8   100.00%   SAUDI INVESTMENT
           BSAN
BANK SARASIN-B SW Equity1845930112    150454345.4   19.18%    FIRST BANCORP PR
           HALKB TI 12561051648
TURKIYE HALK BAN Equity                149410223    7.07%     BANCO RIPLEY-COM
           CHARTER
STANDARD SCBPL PA Equity  482492192   148532145.2   46.70%    STANDARD CHARTER
           MIL
MILLENNIUM PW Equity    1710604288    144013253.7   22.48%    TURK EKONOMI BAN
           UNON IT        2
UNION BANK ISRAE Equity 42471728      141617184.6   52.38%    BANCA POP SPOLET
           TSKB         1
TURKIYE SINAI TI Equity 358558464     138922179.6   49.27%    ALIOR BANK SA
           3484382Z N.A.
BANCA POPOLARE D IM Equity            125739914.6   100.00%   GJENSIDIGE FORSI
           HBL PA
HABIB BANK LTD Equity   1458982784    125310289.3   18.75%    DENIZBANK AS
           BEN AU Equity595637248
BENDIGO AND ADEL        3             124984248.1   9.88%     SPAREBANK 1 SMN
            BANK
CITY UNIONCUBK IN Equity  519995008   124931294.3   31.33%    RIZAL COM BANK
           3484398Z IM Equity
BANCA DI CIVIDAL      N.A.            122152777.6   100.00%   MCB BANK LTD
           LVB IN
LAKSHMI VILAS B Equity 181801360      122018282.5   46.24%    OBERBANK AG
           LB CN Equity 1255643776
LAURENTIAN BANK                       121725186.5   15.16%    BOURSORAMA
SEKERBANKSKBNK TI Equity  943131456   117221418.8   119.44%   BANK COOP AG-BR
           BSRP IM
BANCO SARDEG-RSPEquity    495723616   116740885.7   25.53%    SAUDI HOLLANDI
           SNBL PA
SONERI BANK LTD Equity 76454568       114788368.4   85.20%    BNPPARIBAS
            AS
DENIZBANKDENIZ TI Equity4402007040    106406913.3   14.12%    TURKIYE HALK BAN
           UBL PA       1
UNITED BANK LTD Equity 060943360      106405966.7   17.33%    BANK DHOFAR SAOG
           1219Z GR N.A.
BREMER LANDBK KR Equity               105823013.9   18.23%    NATIONAL BANK OF
           MB
MEDIOBANCA IM Equity5048485888         105469364    3.74%     DEVELOPMENT CRED
           AFG
ALLIANCE FIN MK Equity  2147895296    100286422.2   46.44%    ENTERPRISE FINAN
           PJSB IN
PUNJAB & SIND BA Equity 310984224     99469218.39   14.43%    BANK OF NANJIN-A
           2356 HK
DAH SING BANKING Equity 1307867648    95421547.93   29.30%    BANK EKONOMI
           440 HK
DAH SING FINANC Equity  1201395584    95421547.93   24.45%    OKINAWA KAIHO BK
           MORG NO
SPAREBANKEN MORE Equity   223495408   91604320.17   N.A.      SCOTIABANK TRINI
           BNP
BNPPARIBAS PW Equity      481618016   91440215.74   32.54%    UNION BANK ISRAE
           BGN IM
BANCA GENERALI S Equity 1853403904    87989051.25   26.28%    SOUTHWEST BAN/OK
           LUKN SW
LUZERNER KAN-REG Equity 3106520832    87632095.92   19.82%    AK BARS BANK-BRD
           HLBK MK
HONG LEONG BANK Equity  9091968000    85352632.68   6.76%     CAIRO AMMAN BANK
           3484430Z N.A.
BANCA DI CREDITO IM Equity            84976969.04   100.00%   WEST COAST BA/OR
           DHLBK
DHANLAXMI BANK IN Equity 104754560    84962081.56   36.76%    UNION BK PHILIPP
           TGEN
GENIKI BANK SA GA Equity 147515840    83238154.89   47.64%    ICB FINANCIAL GR
           NBOB OM
NATIONAL BANK OF Equity  811592320    82503993.75   36.45%    PROMSVYAZBANK JS
           BANK
RIZAL COM RCB PM Equity 1604004864    77988986.43   16.37%    FAYSAL BANK LTD
           888830Z N.A.
BANCA DELLA MARC IM Equity            76625752.35   100.00%   SPAREBANKEN MORE
           STL US Equity 280304736
STERLING BANCORP                        73080000    57.16%    BANK FUER TIROL
           3484422Z N.A.
BANCA CENTROPADA IM Equity            72536279.07   100.00%   LAKSHMI VILAS B
           BKDB OM 1000105792
BANK DHOFAR SAOG Equity               70680975.35   34.63%    BANK ST PETERSB
           BOJX JR
BANK OF JORDAN Equity485028864        70031897.47   49.46%    BCC POMPIANO E D
           3488308Z N.A.
CREDITO COOPERAT IM Equity            69776193.47   100.00%   SECURITY BANK
           3482190Z N.A.
CASSA DI RISPARM IM Equity            67809050.86   100.00%   CITIBANK
           MEBL PA
MEEZAN BANK LTD Equity   272700800    63858185.83   26.52%    OMINVEST
           EXFB JR
CAPITAL BANK OF Equity245104944       63641750.78   58.94%    BAUSPARKASSE MAI
           88138Z     N.A.
CASSA DI RISPARM IM Equity            60617956.55   100.00%   BANCA DI ROMAGNA
           AHLI JR
JORDAN AHLI BANKEquity 253556832      58819256.25   39.12%    BKS BANK AG
           3662458Z IM Equity
CASSA RURALE DI       N.A.            57563322.35   100.00%   YES BANK LTD
           BC SW
BANK COOP AG-BREquity 995092736       55251243.94   20.49%    HSBC BANK OMAN
           CRBC          7
CITIZENS REPUBLIUS Equity 70303296      53078000    12.76%    COMM BK OF DUBAI
           DEVB IN Equity
DEVELOPMENT CRED         221261824    50337757.56   18.71%    NATL BK PAKISTAN
           3662442Z N.A.
CREDITO VALDINIE IM Equity            47596277.35   100.00%   GENIKI BANK SA
           SECB
SECURITY BANK PM Equity 1981304448    46479218.22   19.76%    BANK ALFALAH LTD
           BOK PA
BANK OF KHYBER Equity 65829168        46124724.69   51.88%    BANK OF JERUSAL
                       Equity
CITIBANK CITIBKC1 PEN.A.              44971418.36   35.04%    BCC AGROBRESCIAN
           3662122Z N.A.
BANCA CASSA DI R IM Equity            44556511.27   100.00%   ABANKA VIPA DD
            MARIT     N.A.
BANCA ALPI3488356Z IM Equity           43873408.4   100.00%   CASSA RURALE ED
           MTKB RU N.A.
METKOMBANK-BRD Equity                 43842184.04   47.28%    BANCA DI CREDITO
           FABL PA
FAYSAL BANK LTD Equity   101478496    41082508.47   26.72%    BANK ICB BUMIPUT
           UBP PM
UNION BK PHILIPP Equity 1763033216    40842573.46   12.93%    JORDAN AHLI BANK
           SADG NO
SANDNES SPAREBAN Equity    85713152    40797314.3   52.21%    BANCA DI CREDITO
           OMAN
HSBC BANKHBMO OM Equity 1075492864    37157315.74   33.94%    ALLIANCE FIN
           CABK JR Equity369066048
CAIRO AMMAN BANK                      36997609.98   17.98%    ARBUTHNOT BANKIN
           RAKBANK UH Equity
NATL BK RAS AL-K        1701013760    36977891.99   4.47%     METKOMBANK-BRD
           3662666Z N.A.
BCC VIGNOLE SCRL IM Equity            36505017.39   100.00%   AIKB TATFOND-BRD
           3488636Z N.A.
BANCA DI CREDITO IM Equity            36290717.43   100.00%   NIB BANK
            SLOVEN
OTP BANKAIRB SK Equity 30421250       35427038.72   47.58%    PHILIPP SAVINGS
           HMST
HOMESTREET INC US Equity 358330944      35301000    22.63%    BCC INZAGO SCRL
           SPOG NO
SPAREBANKEN OST Equity   114475512    34934984.74   36.49%    MERCANTILE BANK
           3662634Z N.A.
BCC SANT ELENA S IM Equity             34628729.4   100.00%   HFC BANK (GHANA)
           3484366Z IM Equity
BANCA REALE SPA       N.A.            32856320.63   100.00%   CASSA RURALE DI
           3488380Z N.A.
BANCA DI CREDITO IM Equity            32183153.98   100.00%   HEARTLAND NEW ZE
           3488932Z IM Equity
CASSA RURALE DI       N.A.            31583255.85   100.00%   BANK OF JORDAN
           AJIB JR
ARAB JORDAN INV Equity 195802224      30571689.75   42.11%    BANK ZENIT-BRD
           FIBI
FIBI HOLDINGS IT Equity 414682496     28267461.75   2.87%     HELGELAND SPARE
           AGA NO
AGASTI HOLDING A Equity 62589008       27928782.26   31.96%        SPAREBANKEN OST
           HELG NO
HELGELAND SPARE Equity    101922832    25534927.45   37.83%        SANDNES SPAREBAN
           KIBN       N.A.
KAZINVESTBANK KZ Equity                 24137158.9   100.00%       BOUBYAN BANK K.S
           TRUE US
CENTRUE FINANCIA Equity2000935.5          23548000   N.A.          OTP BANKA SLOVEN
           SGBJ JR
SOCIETE GENERALE Equity119735176       21389415.32   63.51%        BCC BENE VAGIENN
           3662498Z IM Equity
BCC PONTASSIEVE       N.A.             20229943.29   100.00%       BCC CARAVAGGIO S
           3663018Z IM Equity
BANCA DI PESCIA       N.A.             19716850.66   100.00%       BCC CIVITANOVA M
             1 OSTF
SPAREBANKSOAG NO Equity   116190048    18352710.76   25.83%        BANCA POPOLARE D
           3662602Z N.A.
BCC MASIANO SCRL IM Equity             17162838.68   100.00%       AMERISERV FINANC
           3662610Z N.A.
BCC MONTEPULCIAN IM Equity             16503566.87   100.00%       BCC SIGNA SCARL
JS BANK LTDJSBL PA Equity 61820156     15980465.78   38.11%        BANCA DEL VALDAR
             AMERIC
BULGARIAN5BN BU Equity 76818160        15875243.27   100.00%       MEEZAN BANK LTD
           JBNK IT
BANK OF JERUSAL Equity 94711328        15309209.48   20.04%        C & F FINANCIAL
           UGB BI Equity
UNITED GULF BANK N.A.                     15073000   8.62%         BCC CASTIGLIONE
           SILK
SILKBANK LTD PA Equity 60758540        12546506.94   39.87%        PLUS BANK OJSC-B
           3662618Z IM Equity
BCC PITIGLIANO S      N.A.             11374420.07   100.00%       BCC CASSANO DELL
           3488924Z N.A.
BANCA SUASA - CR IM Equity             11049745.31   100.00%       ASKARI BANK LTD
NIB BANK NIB PA Equity 246919600        7200732.38   11.68%        BANCA DI CREDITO
           464112Z
FIRST CENTURY BA USN.A.Equity              7039510   100.00%       SPAREBANK 1 OSTF
LIPPO LTD 226 HK Equity 229075024       5630684.63   12.96%        BANCA DI PESARO
           SBL PA
SAMBA BANK LTD Equity 43418652          5601503.82   30.26%        BANCA DEL MUGELL
            STR
HARMONIC33 HK Equity 71689296           5151258.77   6.82%         CASSA RURALE DI
           PSB PM
PHILIPP SAVINGS Equity526420576         4955223.52   1.99%         BCC PIANFEI E RO
            LTD            4
KASB BANK KASBB PA Equity 3770288       4345212.92   6.04%         SILKBANK LTD
           PBC
PHILIPP BK COMPM Equity 94761384        3978293.05   10.23%        BANK BUMI ARTA
           CDB SL
CITIZEN DEV BUS Equity 15520058         1858942.78   12.04%        IF BANCORP INC
            SPOLET
BANCA POPSPO IM Equity 67104576         1130635.36   0.69%         TOMSKPROMSTR-BRD
           MSL CN
MERUS LABS INTER Equity 31163464        1069852.29   11.61%        CENTRUE FINANCIA
           GCI GR
MS INDUSTRIE AG Equity 58117300          391351.41   0.25%         BCC SPELLO E BET
            ETRURI
BANCA POPPEL IM Equity 61282588          166259.09   30.69%        SUMMIT BANK LTD
           BCBP US
BCB BANCORP INC Equity 76583872       N.D.           N.D.          NATL BK FUJAIRAH
MITSUI & CO           25969061888
           8031 JP Equity             N.D.           N.D.          BANCA DEI COLLI
           2884
E.SUN FINANCIALTT Equity2749160704    N.D.           N.D.          CAPITAL BANK OF
           9302
MITSUI-SOKO COJP Equity438258304      N.D.           N.D.          FARBANCA SPA
           8131 JP Equity385973568
MITSUUROKO HOLDI                      N.D.           N.D.          CASSA RURALE ED
           8367 JP      1
NANTO BANK LTD Equity280864128        N.D.           N.D.          WALMART DE MEX-V
           FCBI US
FREDERICK COUNTYEquity 18126888       N.D.           N.D.          BCC S PIETRO IN
           1802         3
OBAYASHI CORP JP Equity829505280      N.D.           N.D.          BANCA DEL LAVORO
           8355         6
SHIZUOKA BANK JP Equity482692608      N.D.           N.D.      *   OBA FIN SERVICES
           8830 JP
SUMITOMO REALTYEquity 14305809408     N.D.           N.D.          BANCA DI CREDITO
           8358 JP      3
SURUGA BANK LTD Equity145716736       N.D.           N.D.          KASB BANK LTD
           8550 JP
TOCHIGI BANK LTD Equity392445696      N.D.           N.D.          BANK OF INDIA IN
           8346
TOHO BANK LTD JP Equity830078464      N.D.           N.D.          NATL BANK LTD
           GMUL IT
GMUL INVESTMENT Equity   1210509.88   N.D.           N.D.          CENTR-INVEST-BRD
            CO LTD    12455495680
TOKYO GAS9531 JP Equity               N.D.   N.D.   PHILIPP BK COM
           BORT US
BOTETOURT BANKSHEquity10289489        N.D.   N.D.   BCC FLUMERI SCAR
           2318 JP
CREST INVESTMENTEquityN.A.            N.D.   N.D.   LANDESBK SAAR
           9508 JP      5
KYUSHU ELEC PWR Equity056156160       N.D.   N.D.   WELLESLEY BANK
           273 HK
WILLIE INTERNATI Equity 23311312      N.D.   N.D.   BANCA PROMOS SPA
           8912
AREA QUEST INC JP Equity 5274901.5    N.D.   N.D.   BCC ALTO RENO SC
           8356 JP      1
JUROKU BANK LTD Equity290765440       N.D.   N.D.   SONERI BANK LTD
                        2
IYO BANK 8385 JP Equity535334656      N.D.   N.D.   SAMBA BANK LTD
           8386 JP      1
HYAKUJUSHI BANK Equity158680064       N.D.   N.D.   BANCA DELLA PROV
           OPHC US Equity16068432
OPTIMUMBANK HOLD                      N.D.   N.D.   MERUS LABS INTER
             BANK       2
HIROSHIMA8379 JP Equity626669312      N.D.   N.D.   CASSA RURALE DI
           8536 B
HIGASHI-NIPPONJP Equity402180768      N.D.   N.D.   CASSA RURALE LEV
           1722 CO
MISAWA HOMESJP Equity533391904        N.D.   N.D.   BCC SAN CALOGERO
           BANK         2
HACHIJUNI 8359 JP Equity561176832     N.D.   N.D.   ARAB JORDAN INV
            LTD
GEXEED CO3719 JP Equity 9177357       N.D.   N.D.   SOCIETE GENERALE
           8377 JP Equity987333376
HOKUHOKU FINANCI        1             N.D.   N.D.   BCC DOVERA E POS
           8530 JP
CHUKYO BANK LTD Equity468406336       N.D.   N.D.   CENTURY NEXT FIN
           9504 JP Equity
CHUGOKU ELEC PWR 5811123200           N.D.   N.D.   BANK OF KHYBER
           FLWS US        2
1-800-FLOWERS-A Equity 22832384       N.D.   N.D.   JS BANK LTD
           BBL PUB 12257765376
BANGKOK BANKTB Equity                 N.D.   N.D.   BCC VELINO SCRL
           FPH PM
FIRST PHILIP HLD Equity 1164912128    N.D.   N.D.   MAKATI FINANCE C
           CORP           6
BANCFIRST BANF US Equity 35940224     N.D.   N.D.   NKBM
           PSBQ US
PSB HOLDINGS INC Equity43250272       N.D.   N.D.   HABIB METRO BANK
           CVBK US
CENTRAL VA BANKS Equity  1890281.88   N.D.   N.D.   BANCA POP ETRURI
           MS US
MORGAN STANLEYEquity  37788483584     N.D.   N.D.   SURUGA BANK LTD
           HCFB US
HCSB FINANCIAL C Equity261683.58      N.D.   N.D.   PROVIDENT FINANC
           FOTB US
FIRST OTTAWA BAN Equity 10658802      N.D.   N.D.   SOUTHERN CONNECT
           BVBC US
BLUE VALLEY BAN Equity12256728        N.D.   N.D.   BERKSHIRE BNCRP
           GPN US       3
GLOBAL PAYMENTSEquity559822080        N.D.   N.D.   KBC GROEP
           547 HK
SUN INNOVATION Equity 139558896       N.D.   N.D.   MONARCH COMMUNIT
           114 HK
HERALD HLDG LTD Equity 69965768       N.D.   N.D.   BNP PARIBAS
           VBFC US
VILLAGE BANK AND Equity 4290911       N.D.   N.D.   SHIZUOKA BANK
           NBCT US Equity16995862
NORTHWEST BAN/WA                      N.D.   N.D.   BCB BANCORP INC
           119
POLY PROPERTYHK Equity  2560793088    N.D.   N.D.   PARKE BANCORP
           2002 TT    13853956096
CHINA STEEL CORP Equity               N.D.   N.D.   PACIFIC FIN CORP
           KAI PRO 39117402112
SUN HUNG 16 HK Equity                 N.D.   N.D.   BRD-GROUPE SOCIE
           STB NO       2
STOREBRAND ASA Equity 153913856       N.D.   N.D.   E.SUN FINANCIAL
           SIE GR     9
SIEMENS AG-REG Equity6461905920       N.D.   N.D.   CAN WESTERN BANK
KBC GROEPKBC BB Equity13211587584     N.D.   N.D.   SOC GENERALE
RWE AG RWE GR Equity  25472675840     N.D.   N.D.   BAYER MOTOREN WK
           GLE
SOC GENERALE FP Equity30527254528     N.D.   N.D.   NANTO BANK LTD
            CONNECT
SOUTHERN SSE US Equity 5864506        N.D.   N.D.   HOME CAPITAL GRO
           MCBF US Equity 1639588
MONARCH COMMUNIT                      N.D.   N.D.   JUROKU BANK LTD
JIPANGU INC2684 JP Equity 62102864    N.D.   N.D.   FREDERICK COUNTY
NATIXIS KN FP Equity    10478963712    N.D.   N.D.   IYO BANK
            PKBK
PARKE BANCORP US Equity 28426956       N.D.   N.D.   SAINSBURY PLC
            BRD RO
BRD-GROUPE SOCIEEquity   1577022208    N.D.   N.D.   BOTETOURT BANKSH
AXA         CS FP Equity41414799360    N.D.   N.D.   HYAKUJUSHI BANK
            8125 JP
WAKITA & CO LTD Equity374053696        N.D.   N.D.   BANK OF YOKOHAMA
            9633 JP
TOKYO THEATRES Equity104894680         N.D.   N.D.   DEUTSCHE BANK-RG
            CTBI US Equity505528448
COMMUNI TRUST BA                       N.D.   N.D.   HACHIJUNI BANK
            RNST           4
RENASANT CORP US Equity 71550816       N.D.   N.D.   CREDIT AGRICOLE
            OFG
ORIENTAL FINL US Equity582941568       N.D.   N.D.   AKIBANK-BRD
             BCSHS
NATL PENNNPBC US Equity  1399792896    N.D.   N.D.   FIRST CAL FIN GR
            MBVT US
MERCHANTS BCSHS Equity     176617104   N.D.   N.D.   SOUTHERN NATIONA
            FCAL
FIRST CAL FIN GRUS Equity  229379120   N.D.   N.D.   INDEP BANK/MA
            INDB
INDEP BANK/MA US Equity    636206016   N.D.   N.D.   GREAT SOUTHN BAN
            HBHC US
HANCOCK HLDG CO Equity   2713030656    N.D.   N.D.   FIRST OF LONG IS
            HBAN US
HUNTINGTON BANC Equity   5422921728    N.D.   N.D.   FIRST FIN BANCRP
            GSBC US        3
GREAT SOUTHN BANEquity 39909664        N.D.   N.D.   CENTRAL PACIFIC
            FLIC US
FIRST OF LONG IS Equity259300816       N.D.   N.D.   BANCORPSOUTH INC
            FCNCA        1631500800
FIRST CITIZENS-A US Equity             N.D.   N.D.   BRYN MAWR BANK
            DXP VN
DOAN XA PORT JOI Equity 11935209       N.D.   N.D.   AEON CREDIT SERV
ISORAY INC ISR US Equity 23519528      N.D.   N.D.   BANK SOUTH CAROL
            VSP VN
VIET HAI SHIPPIN Equity 2210174        N.D.   N.D.   BK CAPITAL INDO
            CVU US
CPI AEROSTRUCTUREquity 82031056        N.D.   N.D.   SONY CORP
            CBU US S 1
COMMUNITY BANKEquity 080307072         N.D.   N.D.   FIRST ADVANTAGE
             INDO
BK CAPITALBACA IJ Equity 54208228      N.D.   N.D.   SCHWAB (CHARLES)
            BMTC US
BRYN MAWR BANK Equity      301484512   N.D.   N.D.   HONDA MOTOR CO
            SJC VN
SONG DA 1.01 JSC Equity1792965.25      N.D.   N.D.   LIECHTENSTEIN-BR
            FABK US
FIRST ADVANTAGE Equity 54719116        N.D.   N.D.   WASH FED
            TJC VN Equity 690647.5
TRANSPORT & TRAD                       N.D.   N.D.   WASH TRUST BANC
            ROXY
ROXY-PACIFIC SP Equity     427423264   N.D.   N.D.   OPTIMUMBANK HOLD
            RPGL
RPG LIFE SCIENCEIN Equity 25446940     N.D.   N.D.   FIRST FIN COR/IN
            BKSC US
BANK SOUTH CAROLEquity 49042016        N.D.   N.D.   SUSQUEHAN BNCSHS
            SNV          1
SYNOVUS FINL US Equity 919244288       N.D.   N.D.   SIMMONS FIRST -A
            8714 JP      1
SENSHU IKEDA HD Equity421727616        N.D.   N.D.   KARDAN NV
BB&T CORPBBT US Equity  20569440256    N.D.   N.D.   HOKUHOKU FINANCI
SONY CORP6758 JP Equity 10975339520    N.D.   N.D.   ROYAL BCSHS PENN
            STR
QUESTAR CORP US Equity   3461406464    N.D.   N.D.   1ST CENTURY BANC
            7267 JP
HONDA MOTOR COEquity    62342627328    N.D.   N.D.   PRINCETON NATL
            ADM
ARCHER-DANIELSUS Equity 18248873984    N.D.   N.D.   COMMUNI TRUST BA
            601166      26528641024
INDUSTRIAL BAN-A CH Equity             N.D.   N.D.   REGIONS FINANCIA
            8795 JP      7
T&D HOLDING INC Equity680132608        N.D.   N.D.   ACCESS NATL CORP
            8332 JP Equity
BANK OF YOKOHAMA 6368965632            N.D.   N.D.   BANCORP INC/THE
            8399 JP
BANK RYUKYUS LTDEquity460916928        N.D.   N.D.   ORIENTAL FINL
            FCTY US
1ST CENTURY BANC Equity 41779768       N.D.   N.D.   NATL PENN BCSHS
            8928
ANABUKI KOSAN JP Equity 98498072       N.D.   N.D.   MERCHANTS BCSHS
           3407 JP      8
ASAHI KASEI CORP Equity062164992       N.D.   N.D.   STANDARD CHARTER
VTC        VTC VN Equity 695120.31     N.D.   N.D.   TRI-COUNTY FINL
           RF US Equity 9891021824
REGIONS FINANCIA                       N.D.   N.D.   BANK OZARKS
           ANCX US        1
ACCESS NATL CORP Equity41700864        N.D.   N.D.   PINNACLE BANKSHS
           TBBK US
BANCORP INC/THE Equity    368417280    N.D.   N.D.   CHONG HING BANK
           WES AU
WESFARMERS LTD Equity 43943104512      N.D.   N.D.   PAC CONTL CORP
           CROSS
SOUTHERN SXX AU Equity 2614907         N.D.   N.A.   ANNAPOLIS BANCOR
           FBIZ US
FIRST BUSINESS F Equity 86202544       N.D.   N.D.   COMMERCIAL BNCSH
JAPAN ERI 2419 JP Equity 91296648      N.D.   N.D.   MERCANTILE BANK
           6023 TT
YUANTA FUTURES CEquity253082624        N.D.   N.D.   STEWARDSHIP FINL
            NATL
PRINCETONPNBC US Equity 88477.66       N.D.   N.D.   MIDDLEBURG FINAN
           CO LTD
STAR MICA 3230 JP Equity 75092232      N.D.   N.D.   OLD POINT FINL
           SHC VN
SAIGON MARITIME Equity 578740.56       N.D.   N.D.   DHANLAXMI BANK
           RBPAA US         1
ROYAL BCSHS PENN Equity3045745         N.D.   N.D.   FIDELITY SOUTHER
           SFNC US
SIMMONS FIRST -A Equity   411187776    N.D.   N.D.   FAR EASTERN INTL
           SUBK US        1
SUFFOLK BANCORP Equity 57070976        N.D.   N.D.   ALLIANCE BANCORP
           SUSQ US Equity
SUSQUEHAN BNCSHS 1944802688            N.D.   N.D.   FIRST WEST VA BC
           THFF
FIRST FIN COR/INUS Equity 408774688    N.D.   N.D.   HERITAGE OAKS BC
           NATIONA
SOUTHERN SONA US Equity94807936        N.D.   N.D.   METRO BANCORP IN
           AXRB
AXIS REAL ESTATEMK Equity 454127072    N.D.   N.D.   NORDEA BANK AB
           WASH US
WASH TRUST BANC Equity    426799040    N.D.   N.D.   ECB BANCORP INC
           BNCRP
BERKSHIRE BERK US Equity  114897096    N.D.   N.D.   MACATAWA BANK
           CWB CN Equity
CAN WESTERN BANK        2199109120     N.D.   N.D.   SOUTHCOAST FIN
           AKIB
AKIBANK-BRD RU Equity N.A.             N.D.   N.D.   COMMUNI FIRST/SC
           GWO CN 23241766912
GREAT-WEST LIFEC Equity                N.D.   N.D.   DAIMLER AG
           PLC        10720821248
SAINSBURY SBRY LN Equity               N.D.   N.D.   BANK KAOHSIUNG
           RHL AU Equity195765552
RURALCO HOLDINGS                       N.D.   N.D.   FIRSTBANK CP/MI
           LION US
FIDELITY SOUTHER Equity   129247528    N.D.   N.D.   OLDENBURG LANDES
           2845 TT
FAR EASTERN INTL Equity895421760       N.D.   N.D.   BANK OF MARIN BA
           DCBF
DCB FINANCIAL US Equity 15613016       N.D.   N.D.   HIGHLANDS BANKSH
           ALLB US
ALLIANCE BANCORP Equity 69075872       N.D.   N.D.   COMMUNI WEST BCS
            VA BC
FIRST WESTFWV US Equity 26265204       N.D.   N.D.   FIRST NAT CRP/VA
           HEOP US        1
HERITAGE OAKS BC Equity46420016        N.D.   N.D.   ENTIE COMMERCIAL
           METR IN
METRO BANCORPUS Equity    183681920    N.D.   N.D.   TA CHONG BANK
           CP/MI
FIRSTBANK FBMI US Equity 85334352      N.D.   N.D.   FIDELITY D&D BAN
           ELKA GA
HELLENIC CABLES Equity 66412532        N.D.   N.D.   CARDINAL BNKSHS
           SFN SJ
SASFIN HOLDINGS Equity 127630128       N.D.   N.D.   E*TRADE FINANCIA
           MTYE
MINTYE INDUS MK Equity      28649214   N.D.   N.D.   TAYLOR CAPITAL
           CHARTER
STANDARD SCBL ZL Equity286040416       N.D.   N.D.   CENTRAL VALLEY
           TCFC
TRI-COUNTY FINLUS Equity 48478956      N.D.   N.D.   JUNIATA VALLEY
           OZRK
BANK OZARKS US Equity   1141158016     N.D.   N.D.   FRANKLIN FIN SVC
           PPBN US
PINNACLE BANKSHS Equity13703984        N.D.   N.D.   CORTLAND BANCORP
           OLB GR Equity642687360
OLDENBURG LANDES                       N.D.   N.D.   DEXIA SA
           8850 JP
STARTS CORP INC Equity341498816        N.D.   N.D.   SOUTHEASTERN BNK
           8848 JP
LEOPALACE21 CORPEquity684679872       N.D.   N.D.   FAUQUIER BKSHS
            BANCOR
ANNAPOLISANNB US Equity47905996       N.D.   N.D.   TRI CITY BNKSHS
           8537
TAIKO BANK LTD JP Equity241614208     N.D.   N.D.   UNITED BANCRP/MI
           CMOH US         2
COMMERCIAL BNCSH Equity 2226960       N.D.   N.D.   SCHOICEONE FINL
           MBWM
MERCANTILE BANK US Equity129146928    N.D.   N.D.   CODORUS VLY BANC
           SSFN US
STEWARDSHIP FINL Equity 23383274      N.D.   N.D.   F & M BANK CORP
           MBRG US
MIDDLEBURG FINAN Equity  119470272    N.D.   N.D.   CITIZENS & NORTH
           FINL
OLD POINT OPOF US Equity54549100      N.D.   N.D.   DCB FINANCIAL
           8073 JP Equity 20606034
MAG NET HOLDINGS                      N.D.   N.D.   PATAPSCO BANCORP
           1189 HK
ROSEDALE HOTEL H Equity 33095518      N.D.   N.D.   UNION BK TAIWAN
           STE SP
SINGAP TECH ENG Equity9785335808      N.D.   N.D.   CREDICORP LTD
           VCBI BA
VIRGINIA COMMUS Equity272798816       N.D.   N.D.   NB&T FINANCIAL G
           2415 CO
CX TECHNOLOGYTT Equity 34220572       N.D.   N.D.   BAR HARBOR BNKSH
           BMRC US
BANK OF MARIN BA Equity  187195616    N.D.   N.D.   COMMUNI BANK SHS
            BANCORP
LANDMARKLARK US Equity 59912256       N.D.   N.D.   KING'S TOWN BANK
           HOFD
HOMEFED CORP US Equity   201715216    N.D.   N.D.   JG SUMMIT HLDG
           CWBC US
COMMUNI WEST BCSEquity     20064858   N.D.   N.D.   EAGLE FINANCIAL
           FXNC US
FIRST NAT CRP/VA Equity 14778245      N.D.   N.D.   MIDDLEFIELD BANC
           2849 TT
ENTIE COMMERCIALEquity936751872       N.D.   N.D.   CHINA BANK CORP
           2847
TA CHONG BANK TT Equity742087040      N.D.   N.D.   ABU DHABI COMMER
           FDBC US
FIDELITY D&D BAN Equity 47305924      N.D.   N.D.   TAN CHONG MOTOR
           JUVF
JUNIATA VALLEY US Equity 78319568     N.D.   N.D.   SINGAPURA FINANC
           FRAF US
FRANKLIN FIN SVC Equity 56913116      N.D.   N.D.   BAY BKS VA INC
           BANCORP
CORTLAND CLDB US Equity 44350096      N.D.   N.D.   GEORGIA CAROLINA
           BBCN US       8
BBCN BANCORP INC Equity99038272       N.D.   N.D.   HIGHLANDS BANKSH
           COFS US
SCHOICEONE FINL Equity 47544708       N.D.   N.D.   MALAYSIA BUILDNG
           8869 JP
MEIWA ESTATE CO Equity127787688       N.D.   N.D.   VORARLBERG VOLKS
           CVLY US
CODORUS VLY BANCEquity 66425872       N.D.   N.D.   QUIRIN BANK AG
           NORTH         2
CITIZENS & CZNC US Equity 21087120    N.D.   N.D.   ZUGER KANTONA-BR
           AXI AU
AXIOM PROPS LTD Equity 10160970       N.D.   N.D.   VERWALTUNGS-U-BR
           PATD US
PATAPSCO BANCORPEquity 1800747        N.D.   N.D.   SOUTHWEST GEORGI
           CDBK US
CARDINAL BNKSHS Equity20732396        N.D.   N.D.   IKB DEUT INDBANK
           SLF CN     15894106112
SUN LIFE FINANCI Equity               N.D.   N.D.   BANGKOK BANK PUB
           CVCY
CENTRAL VALLEY US Equity 81500000     N.D.   N.D.   PSB HOLDINGS INC
           2838 TT
UNION BK TAIWAN Equity735986496       N.D.   N.D.   CENTRAL VA BANKS
            LTD
CREDICORPBAP US Equity11477675008     N.D.   N.D.   STOREBRAND ASA
                         2
DEXIA SA DEXB BB Equity 06155760      N.D.   N.A.   HCSB FINANCIAL C
           NBTF G
NB&T FINANCIAL US Equity 61785256     N.D.   N.D.   FIRST OTTAWA BAN
           BHB US Equity129956088
BAR HARBOR BNKSH                      N.D.   N.D.   BLUE VALLEY BAN
           SEBC US Equity 6258776
SOUTHEASTERN BNK                      N.D.   N.D.   VOLKSWAGEN AG
           FBSS US
FAUQUIER BKSHS Equity 45265708        N.D.   N.D.   VILLAGE BANK AND
           TRCY
TRI CITY BNKSHS US Equity151383568    N.D.   N.D.   NORTHWEST BAN/WA
           UBMI US
UNITED BANCRP/MI Equity53365128       N.D.   N.D.   HUAXIA BANK CO
           CBIN SHS
COMMUNI BANKUS Equity 43410560        N.D.   N.D.   LANDMARK BANCORP
           WMB MK
WIDETECH MALAYSI Equity    7029329.5   N.D.   N.D.       MACKINAC FINANCI
           1111 HK
CHONG HING BANK Equity    891317504    N.D.   N.D.       CAP CITY BANK
           SECUR
GRUPO SECURITY CI Equity1078053248     N.D.   N.D.       SALISBURY BANCOR
           ACR PM
ALSONS CONS RES Equity197590608        N.D.   N.D.       FIRST COMTY CORP
IPVG CORP IP PM Equity 27754108        N.D.   N.D.       CARDINAL FINL CP
            HLDG        6
JG SUMMITJGS PM Equity 288333312       N.D.   N.D.       INTERMOUNT CY BA
           CHIB PM
CHINA BANK CORP Equity  1725232640     N.D.   N.D.       REPUBLIC BNCRP-A
           AC
AYALA CORP PM Equity7226038272         N.D.   N.D.       BANK OF COMMERCE
            FINANC
SINGAPURASBD SP Equity 98730648        N.D.   N.D.       EVANS BANCORP
           MBS MK         9
MALAYSIA BUILDNG Equity 09114944       N.D.   N.D.       PLUMAS BANCORP
           KUL MK
KULIM MALAYSIA Equity   1930312320     N.D.   N.D.       LCNB CORPORATION
           KLK MK Equity538203648
KUALA LUMPUR KEP        7              N.D.   N.D.       NORTH VALLEY BNC
           CZFC
CITIZENS FIRST US Equity 16458975      N.D.   N.D.       COMMUNI BNCRP/VT
           CBKM US
CONSUMERS BNCRP Equity31179040         N.D.   N.D.       ASTORIA FINL
           SBTB US
SBT BANCORP INC Equity 21943650        N.D.   N.D.       PIONEER BANKSHAR
           CZBS US
CITIZENS BANCSHR Equity 9519885        N.D.   N.D.       ADITYA BIRLA NUV
           DR MK Equity 43344296
DAMANSARA REALTY                       N.D.   N.D.       CITIZENS BANCSHR
           HLDGS
BOUSTEAD BOUS MK Equity 1668356480     N.D.   N.D.       SBT BANCORP INC
           PNBI US
PIONEER BANKSHAREquity 19801286        N.D.   N.D.       CONSUMERS BNCRP
            LTD
COLLINS CO2906 TT Equity 89291208      N.D.   N.D.       CITIZENS FIRST
           ALPH SW
ALPIQ HOLDIN-REG Equity 3867678720     N.D.   N.D.       FIRST CAPITAL BA
            GREECE
NATL BANK ETE GA Equity 1529612800     N.D.   N.D.       CAPITOL FEDERAL
           SCB PCL 19519528960
SIAM COMM BKTB Equity                  N.D.   N.D.       PATRIOT NATL BNC
           2812 TT Equity802237056
TAICHUNG COMMERC                       N.D.   N.D.       BOSTON PRIV FINL
            BANKSH
HIGHLANDSHBKA US Equity11024534        N.D.   N.D.       CHEMUNG FINL CRP
            INC
BAY BKS VABAYK US Equity 12401566      N.D.   N.D.       COMMERCIAL NA/PA
           ALL
ALLSTATE CORPUS Equity20099770368      N.D.   N.D.       AL AMAN INVEST
           VPB SW Equity421002624
VERWALTUNGS-U-BR                       N.D.   N.D.       KBC ANCORA
           ZG SW Equity1521940864
ZUGER KANTONA-BR                       N.D.   N.D.       ATTICA BANK SA
           VVPS AV
VORARLBERG VOLKSEquity 32348056        N.D.   N.D.       OEST VOLKSBANKEN
           MBCN US
MIDDLEFIELD BANC Equity     47603784   N.D.   N.D.       SEKERBANK
           TCBI US
TEXAS CAPITAL BA Equity 1830091776     N.D.   N.D.       YAPI KREDI BANK
           EFSI US
EAGLE FINANCIAL Equity 73584216        N.D.   N.D.   *   TURKIYE VAKIFL-D
           KPH PM
KEPPEL PHIL HO-A Equity7756171.5       N.D.   N.D.   *   MEETINGHOUSE BAN
            AB-A      21324650496
SWEDBANKSWEDA SS Equity                N.D.   N.D.   *   MACQUARIE BANK
           BAK MK
BATU KAWAN BHD Equity   2539243008     N.D.   N.D.
           CCBG           1
CAP CITY BANK US Equity90551824        N.D.   N.D.
RURBAN FINLRBNF US Equity31796034      N.D.   N.D.
           SAL US Equity 40552584
SALISBURY BANCOR                       N.D.   N.D.
           PLBC US
PLUMAS BANCORP Equity 20394968         N.D.   N.D.
           LCNB US
LCNB CORPORATIONEquity 94174064        N.D.   N.D.
           WHL SJ Equity
WOOLWORTHS HLDGS 6205380608            N.D.   N.D.
           NOVB US
NORTH VALLEY BNC Equity96854664        N.D.   N.D.
           FCBC BC
FIRST COMMUNI US Equity   314753952    N.D.   N.D.
               ECBE US
    ECB BANCORP INC Equity 40958260       N.D.           N.D.
               MCBC US
    MACATAWA BANK Equity79079136          N.D.           N.D.
               SOCB
    SOUTHCOAST FINUS Equity25376648       N.D.           N.D.
               FNFG        2761050624
    FIRST NIAGARA FIUS Equity             N.D.           N.D.
               CFOK US
    COMMUNI FIRST/SC Equity20761470       N.D.           N.D.
               CMTV US Equity52731176
    COMMUNI BNCRP/VT                      N.D.           N.D.
               5019 JP     3
    IDEMITSU KOSAN C Equity394025728      N.D.           N.D.
               2836 TT
    BANK KAOHSIUNG Equity220981936        N.D.           N.A.
               2514 TT
    LONG BON INTERNAEquity491446688       N.D.           N.D.
               2809 TT
    KING'S TOWN BANKEquity767218432       N.D.           N.D.
    RALLYE SA RAL FP Equity1614767744     N.D.           N.D.
               EVBN
    EVANS BANCORP US Equity65745056       N.D.           N.D.
               BOCH US Equity79797688
    BANK OF COMMERCE                      N.D.           N.D.
               IMCB BA
    INTERMOUNT CY US Equity75886600       N.D.           N.D.
               CFNL US
    CARDINAL FINL CP Equity  470728512    N.D.           N.D.
               ABNL IN
    ADITYA BIRLA NUV Equity2272807680     N.D.           N.D.
               FINANCI
    MACKINAC MFNC US Equity    38919400   N.D.           N.D.
               PNBK US
    PATRIOT NATL BNC Equity43905812       N.D.           N.D.
                JIEB-A    N.A.
    HANGZHOU600814 CH Equity              N.D.           N.D.
               BPFH US       7
    BOSTON PRIV FINL Equity 23883264      N.D.           N.D.
               CHMG US
    CHEMUNG FINL CRP Equity  130326936    N.D.           N.D.
               CNAF US Equity59364776
    COMMERCIAL NA/PA                      N.D.           N.D.
               908 HK Equity 132786928
    JIUZHOU DEVELOPM                      N.D.           N.D.
               BANK       12787597312
    YAPI KREDI YKBNK TI Equity              -627103798   N.A.
               600000     27352797184
    SHANG PUDONG-A CH Equity               -5216973398   N.D.
*              1683Z LN N.A.
    SCOTIABANK EUROP Equity               N.A.           N.A.
*              2075Z      N.A.
    CATER ALLEN LTD LN Equity             N.A.           N.A.
*              1046Z AV N.A.
    RAIFFEISENLANDES Equity               N.A.           N.A.
*              0624327D RU Equity
    KOLTSO URALA CB       N.A.            N.A.           N.A.
        retail banking
            Mkt
Member Ticker Cap          Ind. Rev       % Tot. Rev
WFC US Equity1.83971E+11    50704000000   59.96%
            80856481792
SAN SM Equity               55545943041   90.50%
HSBA LN Equity1.925E+11     42678000000   54.27%
JPM US Equity1.6671E+11     22323000000   23.35%
             2.35691E+11
601398 CH Equity            22251751553   30.56%
             1.45594E+11
601288 CH Equity            21259665797   36.18%
            49509113856
BBVA SM Equity              18297634551   63.90%
             2
939 HK Equity.01147E+11     17788990499   28.78%
            28032933888
UCG IM Equity               17771279234   50.65%
            N.A.
1004Q LN Equity             16979514488   44.96%
            2
ISP IM Equity8017866752     16760416033   71.71%
            N.A.
1111Z NA Equity             16181174273   72.11%
            28980508672
SBIN IN Equity              15203016408   41.01%
             1.28591E+11
3988 HK Equity              14908831383   29.18%
            54128013312
LLOY LN Equity              14746076267   43.53%
            N.A.
RABO NA Equity              13382891525   77.78%
CBA AU Equity1.04095E+11    11181497473   53.77%
            40368521216
8411 JP Equity              10687179087   42.55%
            55137890304
RBS LN Equity                8786056754   19.71%
            11500012544
CBK GR Equity                8429638503   61.22%
            51949490176
BARC LN Equity               7502952445   15.84%
            61093240832
USB US Equity                7360000000   38.52%
BKIA SM Equity1821764864     6852591545   51.36%
            8
RY CN Equity 7042301952      6562436746   22.05%
CM CN Equity33648218112      6551686900   56.32%
            70212427776
ANZ AU Equity                6496880926   35.64%
            55689355264
3328 HK Equity               5973095944   17.63%
            29105158144
HDFCB IN Equity              5555930513   49.51%
            31065421824
PNC US Equity                5040000000   39.08%
            34377531392
COF US Equity                4956000000   29.09%
              9
DPB GR Equity245942784       4844187703   90.98%
            18640240640
VTBR RM Equity               4773266935   26.26%
            36131348480
INGA NA Equity               4766212850   7.60%
CC FP Equity 5161236992      4511402172   71.73%
BMPS IM Equity3455120640     4368123381   56.96%
            24042973184
ICICIBC IN Equity            4128062617   19.04%
UBI IM Equity3958401024      4053514345   87.14%
            60133539840
NAB AU Equity                3670449522   19.47%
            1
STI US Equity 5194971136     3607000000   41.59%
RBI AV Equity8124556288      3453172033   46.90%
            33724919808
600016 CH Equity             3302310097   25.91%
            59445325824
STAN LN Equity               3097000000   17.56%
11 HK Equity29034962944     2977784439   66.80%
EUROB GA Equity 426967296   2947738399   74.87%
BOB IN Equity 6056705536    2921462212   40.33%
            21324650496
SWEDA SS Equity             2832090498   48.66%
            1
ASA SJ Equity3633296384     2644520600   54.18%
           N.A.
1052Z IM Equity             2607126784   100.00%
BTO SM Equity 3258273280    2538119039   80.50%
            13352069120
FITB US Equity              2260000000   39.53%
            10980711424
NED SJ Equity               2224027979   57.05%
ALPHA GA Equity 911270528   2102536198   66.12%
            15652410368
ISCTR TI Equity             2004392986   28.21%
            18491756544
PBK MK Equity               1965074810   52.38%
ETE GA Equity 1529612800    1951179949   31.70%
            25550964736
UOB SP Equity               1915205635   39.51%
            18942353408
601818 CH Equity            1869101325   26.22%
            22069276672
GARAN TI Equity             1856881744   34.91%
BPE IM Equity 2248014080    1825797877   62.42%
KEY US Equity 7949998592    1774000000   43.06%
            29820295168
DBS SP Equity               1754411147   28.88%
CBK IN Equity3807107072     1746317670   25.00%
TPEIR GA Equity 465605568   1677191512   80.89%
            29837373440
998 HK Equity               1613551424   13.53%
UNBK IN Equity2754248704    1605051107   32.65%
              5125392384
FINBN TI Equity             1566030919   82.04%
BOI IN Equity3358713344     1565646991   29.46%
              1
PMI IM Equity 885295488     1531064074   74.28%
            19985403904
AKBNK TI Equity             1476623354   38.74%
ROSB RM Equity4488833024    1459801408   82.88%
            18394368000
SEBA SS Equity              1452437134   24.99%
MB IM Equity5048485888      1420220711   50.42%
            33082142720
2388 HK Equity              1373275050   35.53%
HBAN US Equity5422921728    1337650000   51.26%
            18557614080
CIMB MK Equity              1329456550   33.54%
           N.A.
1021Z IM Equity             1327723991   100.00%
OBC IN Equity 1879400832    1317165040   30.63%
BCP PL Equity2006374784     1292433178   34.54%
LUMI IT Equity5075129856    1267277889   40.12%
PNBN IJ Equity1523003136    1256486517   89.44%
            10520768512
AXSB IN Equity              1248887807   21.70%
KOMB CP Equity8015941120    1248358998   67.23%
            12795472896
MTB US Equity               1217374000   34.49%
SR NA Equity 419080640      1190508907   13.95%
           N.A.
RNB US Equity               1140000000   17.99%
           N.A.
BLGZ GR Equity              1113029935   30.80%
POLI IT Equity5854574080   1103830388    32.78%
PAOR FP Equity1606840320   1068591394    67.51%
              4297326592
EMIRATES UH Equity         1064582989    39.50%
             27444334592
OCBC SP Equity             1037204049    20.96%
IOB IN Equity1250477696    1010273517    24.70%
              5806614016
CTC/A CN Equity            964263450.7   9.84%
              8
KMB IN Equity 987823104    947363885.4   29.47%
ALBK IN Equity1529475840   886050084.1   25.13%
            N.A.
BEB2 GR Equity             866077824.4   63.02%
              1
DSCT IT Equity740285824    858379259.4   41.03%
            N.A.
1052Z GR Equity            843283431.7   100.00%
HLBK MK Equity9091968000    814767840    64.55%
UNI IM Equity 1300278784   810659982.9   5.50%
CE IM Equity 1709611520    802336716.3   69.35%
CMA US Equity 5693192192    799000000    33.24%
TCB US Equity 1991058048    785869000    67.54%
             12534867968
000001 CH Equity           782426823.3   17.05%
SBBJ IN Equity 553922496   776367134.5   45.33%
              1703339776
PBZRA CZ Equity            769990586.1   100.00%
              1
INBK IN Equity503491072     758922147    32.76%
              1701013760
RAKBANK UH Equity          756210905.4   91.32%
ANDB IN Equity1197791232   751906117.3   28.47%
              3
BEN AU Equity595637248     735662857.5   58.15%
CS FP Equity41414799360     733799057    0.51%
SBTR IN Equity510011008    719608359.9   45.96%
             10919417856
SAMBA AB Equity            707498886.2   40.43%
RHBC MK Equity6219195904   706437346.6   50.15%
IIB IN Equity 4081650688   698052088.5   46.09%
MZTF IT Equity2343275264   686815357.8   53.23%
              2
BKT SM Equity374927616     669025625.7   43.50%
NBK KK Equity15010993152   657996930.2   33.65%
DNB NO Equity20287582208   657301174.5   8.76%
UCO IN Equity 970329920    632153940.8   19.35%
BPI PM Equity 7969874944   627136701.3   59.24%
PBCT US Equity4291479552    611000000    50.49%
            N.A.
13334Z IM Equity           601726187.8   100.00%
CPB CY Equity 1243336192   587345575.4   39.37%
ARNB AB Equity6085061632   585040438.5   52.65%
            N.A.
211642Z FP Equity          566464579.8   1.00%
              2106891904
ZABARA CZ Equity           553753893.1   63.50%
              2
CRG IM Equity 196540672    538023696.5   47.77%
FB IN Equity 1548006784     529593587    41.36%
3618 HK Equity4799937536   524413807.1   30.79%
BSK PW Equity 3772142592   521590343.6   52.08%
MIL PW Equity 1710604288    519627132.2   81.12%
              9
RIBL AB Equity219508224     514682573.5   30.54%
HSBK KZ Equity2977986048    490819212.7   30.89%
BOMH IN Equity  631552448   486573191.9   29.55%
CB IM Equity 1179340160     486395989.8   60.91%
UNTDB IN Equity 502993632   472885074.8   26.29%
              1
JKBK IN Equity 181944192    470227452.3   40.89%
PNB IN Equity 5212078592    458459776.3   7.23%
             12904247296
601169 CH Equity            426979410.8   13.31%
MASQ UH Equity2531782144    426549633.2   35.71%
IPM ID Equity 965888064     420507239.5   17.68%
HBL PA Equity 1458982784    415556901.8   62.18%
BSFR AB Equity7304049664    415222381.8   33.96%
CBSH US Equity3287155456     414808000    41.41%
              1
UBL PA Equity 060943360     408068600.8   66.48%
             N.A.
1598Z US Equity              398814020    100.00%
              1
VUB SK Equity 063889600     392372901.1   60.03%
SABB AB Equity8239353856     372482156    28.52%
SBMS IN Equity  566938496    369218949    31.51%
TAT SK Equity1501128960     360763186.1   62.82%
KVB IN Equity 984307840     360624084.8   47.56%
BKMB OM Equity2922747648    357061908.8   46.72%
BOKF US Equity3765487616     347729000    27.52%
SIB IN Equity 640870464     347694091.6   43.34%
FIBI IT Equity 414682496    341728423.8   34.72%
FTIN IT Equity1377670272    341728423.8   34.40%
WBS US Equity 1781203968     332204000    51.46%
FMER US Equity1560899712     328828000    46.81%
ETI NL Equity1170709504      314277000    53.87%
BSRP IM Equity  495723616   306545600.4   67.05%
VLY US Equity 1887266432     305264000    53.56%
23 HK Equity 8462047744     303816229.4   18.13%
UNB UH Equity 2051943168    300619566.6   38.91%
                7
CRBC US Equity 70303296      287665000    69.18%
                7
DBNK IN Equity 61730944      286677676    18.56%
302 HK Equity 3101516032    284573806.9   57.67%
PJSB IN Equity 310984224    266597861.5   38.67%
              4654384128
002142 CH Equity            263541832.2   21.47%
                4
NDA PW Equity 34548352      258297926.2   54.31%
BOH US Equity 2021872768     257990000    43.89%
BCVN SW Equity4646135808    242629950.3   23.01%
BJTM IJ Equity572329280     240462329.5   99.25%
              1691022080
SRBANK NO Equity            236956984.1   40.57%
BPSO IM Equity1742184448     234977998    31.08%
ARBK JR Equity5265529856     233626000    13.24%
            N.A.
495021Z IM Equity           232734048.2   100.00%
LUKN SW Equity3106520832    228817139.4   51.75%
BNLI IJ Equity1450199808    220881822.1   51.79%
CBQK QD Equity4852556288    220386532.9   28.33%
KKGB KZ Equity  723715520   218890448.8   16.44%
THBK JR Equity2928581632    217594543.2   35.61%
KBL IN Equity 568311744     211465571.6   36.18%
CUBK IN Equity  519995008   204437977.1   51.27%
440 HK Equity 1201395584    204003669.8   52.26%
UMBF US Equity1780778752     203541000    27.83%
                3
BAHL PA Equity 34889312     191732405.1   31.71%
2356 HK Equity1307867648    184132418.4   56.54%
              4
8304 JP Equity948674560     174758361.3   16.19%
SIBC AB Equity2683856896    172269870.7   39.98%
FBP US Equity 851520832      170063000    N.A.
            N.A.
BRIPLEC1 PE Equity          169610762.1   100.00%
SCBPL PA Equity 482492192   169548013.3   53.30%
              2487410432
TEBNK TI Equity             165608961.5   14.54%
SPO IM Equity 67104576      164834660.7   100.75%
ALR PW Equity 1281118592    163964431.9   44.55%
              7
GJF NO Equity 188298752     160727190.2   4.73%
              4402007040
DENIZ TI Equity             160200811.9   21.26%
MING NO Equity  776337728   157852278.8   34.67%
RCB PM Equity 1604004864    155238740.8   32.59%
MCB PA Equity 2013176192    153591860.1   17.39%
              1
OBS AV Equity 789452160     149306525.8   23.67%
BRS FP Equity 577175744     148152219.5   39.43%
BC SW Equity 995092736       146619592    54.37%
AAAL AB Equity2889277696    143840293.1   26.90%
BNP PW Equity   481618016   142568818.4   50.74%
             12561051648
HALKB TI Equity             135671908.6   6.42%
BKDB OM Equity1000105792    131138883.8   64.24%
NBOB OM Equity  811592320   127102642.5   56.15%
DEVB IN Equity  221261824    127069539    47.23%
EFSC US Equity235686208      125589000    93.15%
              4410697728
601009 CH Equity            123485197.3   10.69%
BAEK IJ Equity 276856064    121063564.1   100.00%
            N.A.
OKBKZ JP Equity             119925439.4   77.24%
SBTT TP Equity1793652096    117581572.5   61.34%
                2
UNON IT Equity 42471728     113629598.7   42.03%
                2
OKSB US Equity 08093456      113194000    102.58%
            N.A.
AKBR RU Equity              112442246.7   14.13%
CABK JR Equity369066048     111705214.6   54.27%
WCBO US Equity 421490336    111682000    98.26%
UBP PM Equity1763033216    110053178.7   34.84%
           N.A.
ICB LN Equity               103759000    100.00%
           N.A.
PRSB RU Equity             101369518.3   11.01%
FABL PA Equity 101478496   98413506.61   64.01%
MORG NO Equity 223495408   92854281.65   N.A.
               5
BTUV AV Equity56976704     91343362.31   36.52%
LVB IN Equity 181801360    89414358.09   33.89%
BSPB RM Equity 509955008   87180038.34   9.44%
           N.A.
3662698Z IM Equity         86848440.68   100.00%
             1981304448
SECB PM Equity             84711378.33   36.01%
            Equity
CITIBKC1 PEN.A.            83356947.13   64.96%
OMVS OM Equity 266734272   79675508.02   56.25%
           N.A.
BWM GR Equity              77767657.32   100.00%
           N.A.
3482142Z IM Equity         74715243.15   100.00%
               7
BKUS AV Equity 43880256    74591300.73   32.95%
YES IN Equity3045313280    73330485.41   4.75%
             1075492864
HBMO OM Equity              72327678.7   66.06%
CBD UH Equity1609371264    70740197.57   13.99%
NBP PA Equity939014464     69840967.36   9.07%
TGEN GA Equity 147515840   66869005.53   38.27%
BAFL PA Equity 233630848   56047487.86   9.74%
JBNK IT Equity 94711328    55723283.51   72.96%
           N.A.
3662530Z IM Equity         54619479.26   100.00%
ABKN SV Equity35693816     54075478.22   17.85%
           N.A.
3488620Z IM Equity         53236637.03   100.00%
           N.A.
3662978Z IM Equity         51253405.14   100.00%
BABP IJ Equity 109220976   49332692.62   100.00%
AHLI JR Equity 253556832   49186584.81   32.72%
           N.A.
3662986Z IM Equity         47441513.98   100.00%
AFG MK Equity2147895296    46114932.28   21.36%
               1
ARBB LN Equity 73629056    45646435.78   54.10%
           N.A.
MTKB RU Equity             45558957.69   49.13%
           N.A.
TATF RU Equity             41052755.04   15.50%
NIB PA Equity 246919600     40711630.4   66.03%
PSB PM Equity526420576     39931958.22   16.05%
           N.A.
3662586Z IM Equity         39701968.23   100.00%
           N.A.
MTL SJ Equity              37993498.33   65.17%
HFC GN Equity 43620260     37208119.01   100.00%
           N.A.
3663130Z IM Equity         36944175.93   100.00%
HNZ NZ Equity229102112     36249454.66   47.49%
BOJX JR Equity485028864    34281436.89   24.21%
               3
ZENT RU Equity 23260000     34054566.1   9.67%
HELG NO Equity 101922832   33927525.99   50.26%
SPOG NO Equity114475512   33295077.91   34.78%
SADG NO Equity 85713152   32435429.11   41.51%
             3977216000
BOUBYAN KK Equity         31435752.75   15.58%
IRB SK Equity 30421250    30518800.25   40.99%
           N.A.
3662538Z IM Equity        30482617.13   100.00%
           N.A.
3662802Z IM Equity        29762860.51   100.00%
           N.A.
3662762Z IM Equity        28686545.78   100.00%
           N.A.
3662274Z IM Equity        28283490.98   100.00%
ASRV US Equity 55840140     26155000    57.04%
           N.A.
3662506Z IM Equity         24755149.8   100.00%
           N.A.
3662874Z IM Equity        24702366.39   100.00%
MEBL PA Equity272700800   24619494.36   10.22%
CFFI US Equity113933008     23518000    31.44%
           N.A.
3662730Z IM Equity         23251289.2   100.00%
           N.A.
OMBN RU Equity             23162925.6   100.00%
           N.A.
3662546Z IM Equity        22093373.78   100.00%
AKBL PA Equity139554192   21765580.36   5.27%
           N.A.
3662682Z IM Equity        21415938.01   100.00%
SOAG NO Equity116190048   20776625.56   29.25%
           N.A.
3662938Z IM Equity        20471661.16   100.00%
           N.A.
3662866Z IM Equity        19770094.95   100.00%
           N.A.
3663122Z IM Equity        19518206.94   100.00%
           N.A.
3488828Z IM Equity        19419801.28   100.00%
SILK PA Equity 60758540   18923687.33   60.13%
BNBA IJ Equity 39521980   18728239.42   100.00%
IROQ US Equity 64288176     17922000    100.00%
           N.A.
TPSB RU Equity            17308172.76   100.00%
TRUE US Equity2000935.5     17048000    N.A.
           N.A.
3662674Z IM Equity        16796812.19   100.00%
SMBL PA Equity32541122    16017381.38   13.42%
           N.A.
NBF UH Equity             15961508.17   9.01%
           N.A.
3662834Z IM Equity        15821261.85   100.00%
EXFB JR Equity245104944   15236452.99   14.11%
           N.A.
266647Z IM Equity         14927227.25   100.00%
           N.A.
3663154Z IM Equity        14519968.78   100.00%
            59284484096
WALMEXV MM Equity         14401237.25   0.05%
           N.A.
3662722Z IM Equity        14055812.33   100.00%
           N.A.
3662858Z IM Equity        13762873.34   100.00%
OBAF US Equity78204040      13043000    100.00%
           N.A.
3662994Z IM Equity        12909619.59   100.00%
               4
KASBB PA Equity 3770288   12895222.23   17.92%
BSWD IJ Equity140406464   12607220.92   100.00%
NBL BD Equity398143648    12599894.94   12.33%
           N.A.
CINB RU Equity            12531428.16   5.60%
PBC PM Equity 94761384       12216803.78   31.43%
            N.A.
3662570Z IM Equity           11301686.24   100.00%
            N.A.
1047Z GR Equity              10845077.14   6.05%
WEBK US Equity38402824          10510000   100.00%
            N.A.
3178145Z IM Equity           10276591.24   100.00%
            N.A.
3488980Z IM Equity           10176822.41   100.00%
SNBL PA Equity 76454568       9129798.28   6.78%
SBL PA Equity 43418652        8959788.83   48.40%
            N.A.
3662890Z IM Equity            8647833.03   100.00%
MSL CN Equity 31163464        8141247.82   88.39%
            N.A.
3488804Z IM Equity            7878803.26   100.00%
            N.A.
3663338Z IM Equity            7332646.51   100.00%
            N.A.
3662794Z IM Equity            7048098.17   100.00%
AJIB JR Equity 195802224       6917630.1   9.53%
SGBJ JR Equity119735176       6015773.01   17.86%
            N.A.
3662562Z IM Equity             5551808.1   100.00%
CTUY US Equity 13724880          5383000   100.00%
BOK PA Equity 65829168         4861067.9   5.47%
JSBL PA Equity 61820156       3639608.95   8.68%
            N.A.
3662714Z IM Equity            3520273.57   100.00%
MFIN PM Equity   19223576     3047272.79   100.00%
KBMR SV Equity60522212        2750005.95   1.00%
HMB PA Equity   202823328     1331455.17   0.39%
PEL IM Equity 61282588         227046.06   41.91%
              3
8358 JP Equity145716736     N.D.           N.D.
PFS US Equity 887332224     N.D.           N.D.
SSE US Equity 5864506       N.D.           N.D.
BERK US Equity  114897096   N.D.           N.D.
            13211587584
KBC BB Equity               N.D.           N.D.
MCBF US Equity 1639588      N.D.           N.D.
            72823799808
BNP FP Equity               N.D.           N.D.
              6
8355 JP Equity482692608     N.D.           N.D.
BCBP US Equity 76583872     N.D.           N.D.
PKBK US Equity 28426956     N.D.           N.D.
PFLC US Equity 50609264     N.D.           N.D.
BRD RO Equity 1577022208    N.D.           N.D.
2884 TT Equity2749160704    N.D.           N.D.
CWB CN Equity 2199109120    N.D.           N.D.
            30527254528
GLE FP Equity               N.D.           N.D.
            60497580032
BMW GR Equity               N.D.           N.D.
              1
8367 JP Equity280864128     N.D.           N.D.
HCG CN Equity 2067335808    N.D.           N.D.
              1
8356 JP Equity290765440     N.D.           N.D.
FCBI US Equity 18126888     N.D.           N.D.
             2
8385 JP Equity535334656    N.D.   N.D.
           10720821248
SBRY LN Equity             N.D.   N.D.
BORT US Equity10289489     N.D.   N.D.
             1
8386 JP Equity158680064    N.D.   N.D.
             6
8332 JP Equity368965632    N.D.   N.D.
           40458162176
DBK GR Equity              N.D.   N.D.
             2
8359 JP Equity561176832    N.D.   N.D.
           19856930816
ACA FP Equity              N.D.   N.D.
           N.A.
AKIB RU Equity             N.D.   N.D.
FCAL US Equity 229379120   N.D.   N.D.
SONA US Equity94807936     N.D.   N.D.
INDB US Equity 636206016   N.D.   N.D.
               3
GSBC US Equity 39909664    N.D.   N.D.
FLIC US Equity259300816    N.D.   N.D.
FFBC US Equity 841927872   N.D.   N.D.
CPF US Equity 627480192    N.D.   N.D.
BXS US Equity1346724480    N.D.   N.D.
BMTC US Equity 301484512   N.D.   N.D.
ACSM MK Equity 573926656   N.D.   N.D.
BKSC US Equity 49042016    N.D.   N.D.
BACA IJ Equity 54208228    N.D.   N.D.
           10975339520
6758 JP Equity             N.D.   N.D.
FABK US Equity 54719116    N.D.   N.D.
           17915129856
SCHW US Equity             N.D.   N.D.
           62342627328
7267 JP Equity             N.D.   N.D.
LLB SW Equity 939312320    N.D.   N.D.
             1713457408
WAFD US Equity             N.D.   N.D.
WASH US Equity 426799040   N.D.   N.D.
OPHC US Equity16068432     N.D.   N.D.
THFF US Equity 408774688   N.D.   N.D.
             1944802688
SUSQ US Equity             N.D.   N.D.
SFNC US Equity 411187776   N.D.   N.D.
KARD NA Equity 127099704   N.D.   N.D.
             1
8377 JP Equity987333376    N.D.   N.D.
                 1
RBPAA US Equity3045745     N.D.   N.D.
FCTY US Equity 41779768    N.D.   N.D.
PNBC US Equity 88477.66    N.D.   N.D.
CTBI US Equity505528448    N.D.   N.D.
RF US Equity 9891021824    N.D.   N.D.
               1
ANCX US Equity41700864     N.D.   N.D.
TBBK US Equity 368417280   N.D.   N.D.
OFG US Equity582941568     N.D.   N.D.
             1399792896
NPBC US Equity             N.D.   N.D.
MBVT US Equity 176617104   N.D.   N.D.
SCBL ZL Equity286040416    N.D.   N.D.
TCFC US Equity 48478956    N.D.   N.D.
             1141158016
OZRK US Equity             N.D.   N.D.
PPBN US Equity13703984     N.D.   N.D.
1111 HK Equity891317504    N.D.   N.D.
              1
PCBK US Equity 68086592    N.D.   N.D.
ANNB US Equity47905996     N.D.   N.D.
                2
CMOH US Equity 2226960     N.D.   N.D.
MBWM US Equity129146928    N.D.   N.D.
SSFN US Equity 23383274    N.D.   N.D.
MBRG US Equity119470272    N.D.   N.D.
OPOF US Equity54549100     N.D.   N.D.
              104754560
DHLBK IN Equity            N.D.   N.D.
LION US Equity129247528    N.D.   N.D.
2845 TT Equity895421760    N.D.   N.D.
ALLB US Equity 69075872    N.D.   N.D.
FWV US Equity 26265204     N.D.   N.D.
              1
HEOP US Equity46420016     N.D.   N.D.
METR US Equity183681920    N.D.   N.D.
           37666168832
NDA SS Equity              N.D.   N.D.
ECBE US Equity 40958260    N.D.   N.D.
MCBC US Equity  79079136   N.D.   N.D.
SOCB US Equity25376648     N.D.   N.D.
CFOK US Equity20761470     N.D.   N.D.
           58817216512
DAI GR Equity              N.D.   N.D.
2836 TT Equity220981936    N.D.   N.A.
FBMI US Equity 85334352    N.D.   N.D.
OLB GR Equity642687360     N.D.   N.D.
BMRC US Equity187195616    N.D.   N.D.
HBSI US Equity 19785720    N.D.   N.D.
CWBC US Equity  20064858   N.D.   N.D.
FXNC US Equity 14778245    N.D.   N.D.
2849 TT Equity936751872    N.D.   N.D.
2847 TT Equity742087040    N.D.   N.D.
FDBC US Equity 47305924    N.D.   N.D.
CDBK US Equity20732396     N.D.   N.D.
             2474395392
ETFC US Equity             N.D.   N.D.
TAYC US Equity527151136    N.D.   N.D.
CVCY US Equity 81500000    N.D.   N.D.
JUVF US Equity 78319568    N.D.   N.D.
FRAF US Equity 56913116    N.D.   N.D.
CLDB US Equity 44350096    N.D.   N.D.
              2
DEXB BB Equity 06155760    N.D.   N.A.
SEBC US Equity 6258776     N.D.   N.D.
FBSS US Equity 45265708     N.D.   N.D.
TRCY US Equity 151383568    N.D.   N.D.
UBMI US Equity53365128      N.D.   N.D.
COFS US Equity 47544708     N.D.   N.D.
CVLY US Equity 66425872     N.D.   N.D.
                 3
FMBM US Equity 7971984      N.D.   N.D.
               2
CZNC US Equity 21087120     N.D.   N.D.
DCBF US Equity 15613016     N.D.   N.D.
PATD US Equity 1800747      N.D.   N.D.
2838 TT Equity735986496     N.D.   N.D.
           11477675008
BAP US Equity               N.D.   N.D.
NBTF US Equity 61785256     N.D.   N.D.
BHB US Equity129956088      N.D.   N.D.
CBIN US Equity 43410560     N.D.   N.D.
2809 TT Equity767218432     N.D.   N.D.
             6
JGS PM Equity 288333312     N.D.   N.D.
EFSI US Equity 73584216     N.D.   N.D.
MBCN US Equity   47603784   N.D.   N.D.
             1725232640
CHIB PM Equity              N.D.   N.D.
             4463681024
ADCB UH Equity              N.D.   N.D.
               9
TCM MK Equity 67539200      N.D.   N.D.
SBD SP Equity 98730648      N.D.   N.D.
BAYK US Equity 12401566     N.D.   N.D.
GECR US Equity44432592      N.D.   N.D.
HBKA US Equity11024534      N.D.   N.D.
               9
MBS MK Equity 09114944      N.D.   N.D.
VVPS AV Equity 32348056     N.D.   N.D.
QB7 GR Equity 66684604      N.D.   N.D.
ZG SW Equity1521940864      N.D.   N.D.
VPB SW Equity421002624      N.D.   N.D.
SGB US Equity 24841412      N.D.   N.D.
IKB GR Equity 417055840     N.D.   N.A.
           12257765376
BBL TB Equity               N.D.   N.D.
PSBQ US Equity43250272      N.D.   N.D.
CVBK US Equity1890281.88    N.D.   N.D.
             2
STB NO Equity 153913856     N.D.   N.D.
HCFB US Equity261683.58     N.D.   N.D.
FOTB US Equity 10658802     N.D.   N.D.
BVBC US Equity12256728      N.D.   N.D.
            1.01214E+11
VOW GR Equity               N.D.   N.D.
VBFC US Equity 4290911      N.D.   N.D.
NBCT US Equity16995862      N.D.   N.D.
           10846416896
600015 CH Equity            N.D.   N.D.
LARK US Equity 59912256     N.D.   N.D.
MFNC US Equity  38919400   N.D.           N.D.
              1
CCBG US Equity90551824     N.D.           N.D.
SAL US Equity 40552584     N.D.           N.D.
FCCO US Equity43883968     N.D.           N.D.
CFNL US Equity470728512    N.D.           N.D.
IMCB US Equity75886600     N.D.           N.D.
              432200384
RBCAA US Equity            N.D.           N.D.
BOCH US Equity79797688     N.D.           N.D.
EVBN US Equity65745056     N.D.           N.D.
PLBC US Equity 20394968    N.D.           N.D.
LCNB US Equity 94174064    N.D.           N.D.
NOVB US Equity96854664     N.D.           N.D.
CMTV US Equity52731176     N.D.           N.D.
AF US Equity 952212928     N.D.           N.D.
PNBI US Equity 19801286    N.D.           N.D.
             2272807680
ABNL IN Equity             N.D.           N.D.
CZBS US Equity 9519885     N.D.           N.D.
SBTB US Equity 21943650    N.D.           N.D.
CBKM US Equity31179040     N.D.           N.D.
CZFC US Equity 16458975    N.D.           N.D.
FCVA US Equity 35707596    N.D.           N.D.
             1872353024
CFFN US Equity             N.D.           N.D.
PNBK US Equity43905812     N.D.           N.D.
              7
BPFH US Equity 23883264    N.D.           N.D.
CHMG US Equity130326936    N.D.           N.D.
CNAF US Equity59364776     N.D.           N.D.
              110636144
ALAMAN KK Equity            -1347020.56   N.D.
             1278595456
KBCA BB Equity                -38002783   N.A.
              1
TATT GA Equity 78407024     -44803768.8   N.D.
              3
VBPS AV Equity 60944032      -115664554   N.D.
              943131456
SKBNK TI Equity              -122097423   N.D.
           12787597312
YKBNK TI Equity              -721999633   N.A.
             6666480128
VAKBN TI Equity            N.A.           N.A.
           N.A.
MTGB US Equity             N.A.           N.A.
           N.A.
2292186Z AU Equity         N.A.           N.A.
            Member Name Member Ticker Cap
Is Primary Classification          Mkt             Ind. Rev       % Tot. Rev   *consumer finance includ
                        WFC CO
            WELLS FARGO & US Equity  1.83971E+11    12188000000   14.41%       auto finance
*                       EXPRESS 64726556672
            AMERICAN AXP US Equity                  29877000000   100.00%      credit & debit -- credit car
                        INC
            CITIGROUP C US Equity 1.1645E+11        28423000000   36.69%
                         CHASE
            JPMORGANJPM US Equity1.6671E+11         23077000000   24.14%
                        BMW WK 60497580032
            BAYER MOTORENGR Equity                  21873338495   22.83%
                        VOW GR
            VOLKSWAGEN AG Equity     1.01214E+11    20039537056   9.03%
                        BAC US
            BANK OF AMERICA Equity   1.21038E+11    18116000000   19.19%
                        GELK US N.A.
            GEN ELEC CAP CRP Equity                 17822000000   37.84%
                        GE US Equity2.25846E+11
            GENERAL ELECTRIC                        16781000000   12.01%
                        DAI
            DAIMLER AG GR Equity    58817216512     15856743190   10.69%
                        7203
            TOYOTA MOTOR JP Equity   1.52643E+11    13582928556   5.77%
*                       COF US
            CAPITAL ONE FINA Equity 34377531392     10431000000   61.24%
*                       V US Equity 1.01973E+11
            VISA INC-CLASS A                        10421000000   100.00%
                        ITUB4 BZ 68422778880
            ITAU UNIBAN-PREF Equity                  8448995530   18.97%
                        F US Equity 43292737536
            FORD MOTOR CO                            8096000000   5.94%
                        BNP
            BNP PARIBAS FP Equity   72823799808      7090141932   12.01%
*                       DFS US
            DISCOVER FINANCI Equity 20307132416      7065000000   100.00%
*                       MA US Equity
            MASTERCARD INC-A 61055619072             6714000000   100.00%
                        BARC
            BARCLAYS PLC LN Equity  51949490176      6569494060   13.87%
                        7267 JP
            HONDA MOTOR COEquity    62342627328      6541531559   6.49%
                         UFJ JP
            MITSUBISHI8306F Equity  69082710016      6043998091   9.63%
                        7201 JP
            NISSAN MOTOR CO Equity  43039055872      6020678388   5.05%
                        FIS US      1
            FIDELITY NATIONAEquity 0314713088        5746600000   100.00%
            SMFG                    48599224320
                        8316 JP Equity               5572559878   16.85%
                        ACA FP
            CREDIT AGRICOLE Equity  19856930816      5466594114   18.89%
*                       ALLY       N.A.
            ALLY FINANCIAL IUS Equity                5010000000   49.89%
                        GLE
            SOC GENERALE FP Equity  30527254528      4794061012   13.90%
*                                     7
            SLM CORP SLM US Equity875186176          4606000000   100.00%
                        USB
            US BANCORP US Equity    61093240832      4597000000   24.06%
                        9437 JP
            NTT DOCOMO INC Equity   62958227456      4503959835   8.38%
            EBAY INC EBAY US Equity 67604533248      4412135000   37.87%
*                       WU US
            WESTERN UNION Equity      7913620480     4220200000   76.85%
            HITACHI LTD             27299026944
                        6501 JP Equity               3928508142   3.21%
                        RBS LN Equity
            ROYAL BK SCOTLAN        55137890304      3610334749   8.10%
                        055550      16735155200
            SHINHAN FINANCIAKS Equity                3516885293   12.06%
                         CO
            IBJ LEASING8425 JP Equity979657984       3308242063   96.66%
            RENAULT SA              15892358144
                        RNO FP Equity                2713803344   4.57%
                        029780 KS 4067213824
            SAMSUNG CARD CO Equity                   2599325078   94.79%
*                       8253 JP       4
            CREDIT SAISON CO Equity186465792         2513293665   81.27%
                        CHARTER 59445325824
            STANDARD STAN LN Equity                  2422000000   13.73%
                        RY CN Equity 7042301952
            ROYAL BANK OF CA        8                2319902536   7.80%
                        DE          3
            DEERE & CO US Equity 3698168832          2235000000   6.25%
                        UG
            PEUGEOT SA FP Equity2622254336           2204181987   2.64%
*                       GPN US        3
            GLOBAL PAYMENTSEquity559822080           2203847000   100.00%
*                       8572          4
            ACOM CO LTD JP Equity285628928           2188110546   82.04%
                        8570 JP       2
            AEON CREDIT SERV Equity774095104         2153273462   100.00%
    G4S PLC GFS LN Equity    5896978432    2086648382    17.30%
                           12059627520
    ORIX CORP 8591 JP Equity               2028700098    16.89%
*             HPY US Equity
    HEARTLAND PAYMEN 1129568256            1940512000    97.16%
                UFJ          3
    MITSUBISHI8593LJP Equity864570880      1930034941    21.02%
*             ABL SJ Equity3096540928
    AFRICAN BANK INV                       1837060310    100.00%
*             TFCOZ JP N.A.
    TOYOTA FINANCE C Equity                1835611609    100.00%
*             TSS US
    TOTAL SYS SERVS Equity4151535104       1808966000    100.00%
    BB&T CORPBBT US Equity 20569440256     1705000000    19.78%
*             RDCD3 BZ Equity
    REDECARD SA            N.A.            1661104156    100.00%
              CNH            9
    CNH GLOBAL NVUS Equity732485120        1629000000    8.27%
               -CL A
    VANTIV INCVNTV US Equity 4479497728    1622421000    100.00%
*             ADS            7
    ALLIANCE DATA US Equity 279428096      1488998000    46.81%
*               FIN
    PROVIDENTPFG LN Equity   3087390464    1460814255    100.00%
*             8585           1
    ORIENT CORP JP Equity517830912         1440878823    53.19%
              GM US C 39588982784
    GENERAL MOTORSEquity                   1410000000    0.94%
              TGT
    TARGET CORP US Equity  40023855104     1399000000    2.00%
    VOLVO AB-B             29259577344
              VOLVB SS Equity              1369784378    2.85%
                           15652410368
    ISBANK-C ISCTR TI Equity               1303498589    18.35%
*             8545 JP
    KANSAI URBAN BANEquity948414144        1278401327    93.64%
              ASII IJ Equity
    ASTRA INTERNATIO       32113141760     1278211437    6.78%
*             MGI US Equity728997248
    MONEYGRAM INTERN                       1246048000    100.00%
              JDG
    JD GROUP LTD SJ Equity1215001600       1175883864    49.96%
*             EEFT US Equity
    EURONET WORLDWID 1192400384            1161599000    100.00%
*             DE1 US
    DEERE (JOHN) CAP EquityN.A.            1142100000    100.00%
              8439 JP        2
    CENTURY TK LEAS Equity113966464        1127393577    12.42%
*             DLLR US
    DFC GLOBAL CORP Equity     812596160   1061700000    100.00%
*             IPF LN Equity1534403456
    INTERNATIONAL PE                       1041720311    100.00%
    PACCAR INC             15806958592
              PCAR US Equity               1029300000    6.29%
*                            1
    AIFUL CORP8515 JP Equity209974016      1003494981    69.46%
               SCPA
    UBI BANCA UBI IM Equity3958401024      854584888.1   18.37%
              STI US       1
    SUNTRUST BANKS Equity 5194971136        847000000    9.77%
*             8586           2
    HITACHI CAPITALJP Equity607052032      844654851.4   71.67%
               LTD         1
    FIRSTRAND FSR SJ Equity 9830288384      840916493    12.94%
*             SHTF IN Equity
    SHRIRAM TRANSPRT         3135462144    801819702.4   100.00%
*   JACCS     8584 JP Equity786912000      781286093.3   57.41%
              AGC2 US N.A.
    SPRINGLEAF FINAN Equity                 773384000    100.00%
              AGC1 US N.A.
    SPRINGLEAF FINAN Equity                 755936000    100.00%
*             NNI US
    NELNET INC-CL A Equity   1406699520     750695000    100.00%
                             8
    GEMALTO GTO FP Equity 141562880        739872741.1   26.56%
              PBK MK
    PUBLIC BANK BHD Equity 18491756544     703232478.3   18.74%
              SCVB SS Equity
    SCANIA AB-B            16236452864     674175087.4   4.75%
              8424 JP
    FUYO GENERAL LEAEquity932819776        652153237.9   12.21%
              HOG US
    HARLEY-DAVIDSON Equity 11220129792      649449000    12.23%
*             CATM
    CARDTRONICS INCUS Equity 1018249856     624576000    100.00%
              8252           2
    MARUI GROUP JP Equity328424448         609366652.4   11.66%
               & MAHIN 10808923136
    MAHINDRAMM IN Equity                   604065656.4   4.85%
*             CSH US         1
    CASH AMER INTL Equity 135060992         598646000    38.86%
               L LTD
    LOBLAW COSCN Equity 11689786368       553290787.3   1.75%
*   WEX INC WXS US Equity   2853514496     553076000    100.00%
*              GCA US
    GLOBAL CASH ACCEEquity506135488        544063000    100.00%
*              WRLD US
    WORLD ACCEPTANCEEquity    943922560    526263034    100.00%
*              CACC US
    CREDIT ACCEPTANC Equity 2327207168     525192000    100.00%
*              FLT US Equity4311676416
    FLEETCOR TECHNOL                       519591000    100.00%
               BANK         2
    HACHIJUNI 8359 JP Equity561176832     488484409.3   23.53%
*               CORP-A
    GREEN DOTGDOT US Equity   479400096    484735000    100.00%
               LIVE-1      13751305216
    EL PUERTO LIVEPOL1 MM Equity          476496700.5   10.07%
    IZUMIYA 8266 JP Equity451679808       463402732.9   9.78%
               DPB GR Equity245942784
    DEUTSCHE POSTBAN        9             458102257.6   8.60%
*              SUF IN Equity1048248256
    SUNDARAM FINANCE                      453810863.7   77.79%
               024110       6058197504
    INDUSTRIAL BANK KS Equity             448353245.4   4.93%
               HBAN US
    HUNTINGTON BANC Equity  5422921728     448300000    17.18%
               WDI
    WIRECARD AG GR Equity   2709440512    448209198.2   88.01%
               3663250Z N.A.
    BANCO DESIO VENE IM Equity            436571881.8   100.00%
*              PRBC4
    PARANA BCO-PREFBZ Equity  583723328   420313262.7   100.00%
*              8519
    POCKET CARD COJP Equity354941856      417905176.3   93.04%
               RCAPT        2145151360
    RELIANCE CAPITALIN Equity             407334575.1   29.35%
*              8589 JP      1
    APLUS FINANCIAL Equity179028096       405737484.8   50.17%
*               TECH
    NET 1 UEPSUEPS US Equity  231194400    390264000    100.00%
               8361         1
    OGAKI KYORITSUJP Equity215151488      387905516.3   27.49%
               JWN US
    NORDSTROM INC Equity   10452928512     380000000    3.49%
*              FINDEP*        Equity
    FINANCIERA INDEP MM 227352544          376119183    100.00%
*              MMFS IN
    M&M FIN SERVICES Equity 2234478080    365449816.2   100.00%
                           18322769920
    INTUIT INC INTU US Equity              362000000    8.72%
*              PCAR1      N.A.
    PACCAR FINL CORPUS Equity              361700000    100.00%
*              ADMF
    ADIRA FINANCE IJ Equity 1062836992    342963554.8   100.00%
*              BAF IN
    BAJAJ FINANCE LT Equity 972067264     336093956.9   100.00%
*              IKB GR
    IKB DEUT INDBANKEquity 417055840      329752190.8   N.D.
               POLI IT
    BANK HAPOALIM Equity    5854574080    326895003.2   9.71%
*   FAITH INC 4295 JP Equity121976912     325933722.4   76.96%
               8356 JP      1
    JUROKU BANK LTD Equity290765440       324676169.4   19.97%
*              ALAFCO
    AVIATION LEASE A KK Equity970140864    320153799    100.00%
*              KTC TB Equity 227500064
    KRUNGTHAI CARD P                      318392174.6   100.00%
               CCFI US Equity
    COMMUNITY CHOICE N.A.                  306934000    100.00%
*              NTSP US
    NETSPEND HOLDINGEquity    777720512    306255000    100.00%
               CAB          2
    CABELA'S INC US Equity 797790720       291746000    10.42%
               POCHT RU Equity
    RUSSIAN POST          N.A.            288508186.7   7.01%
               LTO IM
    LOTTOMATICA SPAEquity   3988145408    286046568.7   6.81%
               PAG US Equity
    PENSKE AUTOMOTIV 2698006272            278027000    2.41%
               8355         6
    SHIZUOKA BANK JP Equity482692608      270571923.7   10.41%
    TNS INC TNS US Equity 513916192        270563000    48.51%
*              7164 JP
    ZENKOKU HOSHO Equity  N.A.            268163910.8   100.00%
*              KAI CO
    SUN HUNG 86 HK Equity 1366959872      267756518.8   58.01%
               373 HK
    ALLIED GROUP LTD Equity 597042560     267756518.8   50.90%
*              56
    ALLIED PROP HK Equity 1018380096      267756518.8   51.49%
              WMTCL        3572151296
    WALMART CHILE SACI Equity             266576968.3   4.95%
              BTO
    BANESTO SA SM Equity   3258273280     265954120.1   8.44%
              600104 CH Equity
    SAIC MOTOR-A         27789012992      264380533.4   0.39%
*             SCUF IN
    SHRIRAM CITY UNI Equity851055744       256072399    100.00%
    KEYCORP KEY US Equity  7949998592      256000000    6.21%
               LTD         3
    JOYO BANK 8333 JP Equity842552320      253513054    13.02%
              ATW
    ATTIJARIWAFA MC Equity 7401133056     244616856.5   12.36%
              ANDB
    ANDHRA BANK IN Equity  1197791232     240628973.5   9.11%
*             PNSN US Equity
    PENSON WORLDWIDE          729158.25    238808000    100.00%
              8324         1
    DAISHI BANK LTDJP Equity220790144     236048624.2   18.71%
              8334 JP      2
    GUNMA BANK LTD Equity336595968        235313546.6   14.38%
              BOKF
    BOK FINL CORP US Equity3765487616      235017000    18.60%
              8341 JP Equity496077824
    77 BANK LTD            1              227392451.8   15.37%
              8377 JP Equity987333376
    HOKUHOKU FINANCI       1              220966859.8   8.38%
              SAH US Equity 103053312
    SONIC AUTOMOTI-A       1               218444000    2.78%
*             CRIV4 BZ
    ALFA FINANC-PREF Equity  253152656    212355455.2   100.00%
              FACTOR N.A.
    UNICREDIT 3662290Z IM Equity          205616488.7   100.00%
              NAV          1
    NAVISTAR INTL US Equity794866560       200000000    1.43%
              GPI US Equity1411589760
    GROUP 1 AUTOMOTI                       195736000    3.22%
              8088
    IWATANI CORP JP Equity912368640       193109953.7   2.30%
*             CSF
    CASH STORE CN Equity 61257792         190553939.9   100.00%
              8381 JP      1
    SAN-IN GODO BANKEquity157128448       189561303.2   16.23%
*             WOMF IJ Equity38158440
    WAHANA OTTOMITRA                      188457068.3   100.00%
              8522 JP
    BANK NAGOYA LTD Equity729637120       188217885.5   22.37%
              TRAK US
    DEALERTRACK TECH Equity1202755456      184892000    52.33%
*             LOLC
    LANKA ORIX LEASSL Equity193770880      182154153    54.56%
              HOME LN 1731940736
    HOME RETAIL GROU Equity               177645336.4   1.99%
              ONE US
    HIGHER ONE HOLD Equity543681024        176320000    100.00%
    IZUMI                  1
              8273 JP Equity726834432     175859168.4   2.69%
              8382 LTD     3
    CHUGOKU BANK JP Equity049523200       173148794.8   10.33%
              CRLO FP
    CA LOIRE-HAUTE-L Equity  365151520     172297968    32.24%
              EZPW US Equity
    EZCORP INC-A           1001638208      171951000    19.81%
              8397 JP
    BANK OF OKINAWAEquity830953280        171247732.1   27.02%
              8390 JP      1
    KAGOSHIMA BANK Equity334584576        167057810.4   17.61%
    UNY CO LTD             1
              8270 JP Equity713340544     166871974.3   1.22%
*             QCCO
    QC HOLDINGS INCUS Equity56701456       163898000    87.39%
*   EQDOM EQD MC Equity      394195456    162846789.4   100.00%
              3099 JP      3
    ISETAN MITSUKOSHEquity607940864       161324184.6   1.03%
              600000     27352797184
    SHANG PUDONG-A CH Equity              161311503.6   3.39%
              LTD          1
    AWA BANK 8388 JP Equity349651328      159296384.3   18.23%
              8368         1
    HYAKUGO BANK JP Equity151139712       159093604.3   14.73%
              8233 JP      2
    TAKASHIMAYA CO Equity192919040        146029313.8   1.34%
*             327 HK Equity 196831024
    PAX GLOBAL TECHN                      141718388.1   100.00%
              ABG US
    ASBURY AUTO GRP Equity979941376        141500000    3.31%
              033660         229110448
    AJU CAPITAL CO L KS Equity            141146088.1   21.43%
              8342 JP
    AOMORI BANK LTD Equity600476800       140665969.4   20.89%
*             BFIN IJ
    BFI FINANCE INDO Equity 280672736     140535539.8   100.00%
                            2
    IYO BANK 8385 JP Equity535334656      138834553.5   10.33%
    CONN'S INCCONN US Equity1008630464     138618000    17.50%
               025770 KS
    KOREA INFO & COM Equity   113995472   136768581.1   96.06%
*   WAGEWORKS  WAGE US Equity 529391040    135637000    100.00%
*              MFIN IJ Equity 82434672
    MANDALA MULTIFIN                       133420900    100.00%
                MOTOR       6
    MITSUBISHI7211 JP Equity291598336     131781669.5   0.58%
               8336 JP      1
    MUSASHINO BANK Equity102745984        131122634.4   12.94%
               8473 JP      1
    SBI HOLDINGS INC Equity816889472      129943975.5   6.71%
                          N.A.
    NRW.BANK NRWB GR Equity               129875602.7   15.41%
               OPAY US
    OFFICIAL PAYMENT Equity95689320        128644000    98.83%
               DDS          3
    DILLARDS INC-A US Equity 970222848     126100000    1.97%
               8363 JP Equity157186560
    HOKKOKU BANK LTD        1             125660247.5   14.13%
*              8692 S
    DAIKO CLEARINGJP Equity102721752       123898596    78.06%
               8386 JP      1
    HYAKUJUSHI BANK Equity158680064       119804974.2   12.29%
    GATX CORPGMT US Equity  2014589568     119500000    9.13%
               LTD
    OITA BANK 8392 JP Equity562512448     118220755.3   15.47%
               8399 JP
    BANK RYUKYUS LTDEquity460916928       117168833.9   22.77%
               8596
    KYUSHU LEASINGJP Equity 79564528      116484451.3   51.45%
               WTFC
    WINTRUST FINL US Equity 1347206016     115579000    15.46%
*              DCI CN Equity 396816576
    DIRECTCASH PAYME                       113633992    100.00%
               8367 JP      1
    NANTO BANK LTD Equity280864128        108347902.7   9.66%
               CCV AU
    CASH CONVERTERS Equity508666304       106997449.1   41.47%
*              ACSM MK
    AEON CREDIT SERV Equity   573926656   106760968.4   100.00%
               PNBN
    PAN INDONESIA IJ Equity 1523003136    106458641.7   7.58%
*              HMST
    HOMESTREET INC US Equity  358330944    105524000    67.65%
               DLAR
    DE LA RUE PLC LN Equity 1508827264    104869744.9   12.44%
               8369         3
    BANK OF KYOTO JP Equity199514880       104659841    7.10%
*              PCL
    THITIKORN TK TB Equity 271241824       104589291    100.00%
               3086 JP      2
    J FRONT RETAILIN Equity769575680      104290346.3   0.83%
               TXT
    TEXTRON INC US Equity   6941363712     103000000    0.91%
*              1001139Z N.A.
    PIONEER FINANCIA US Equity             102284865    100.00%
*              036800
    NICE INFO & TELE KS Equity 48578092   98647012.04   92.84%
               8358 JP      3
    SURUGA BANK LTD Equity145716736       98170880.16   7.22%
               1153Z JP N.A.
    NTT FINANCE CORP Equity               97143233.29   3.32%
*              RM US Equity
    REGIONAL MANAGEM 207029936              92876000    100.00%
*              MGMA
    MAGMA FINCORP IN Equity   262772384    92843256.6   100.00%
               8396 JP
    EIGHTEENTH BANK Equity464535296       91035557.99   13.83%
               8343
    AKITA BANK LTD JP Equity530826880     90427217.91   14.02%
               8543 JP
    MINATO BANK LTD Equity733561216       89793530.33   10.86%
               JYSK
    JYSKE BANK-REGDC Equity 2025308672    89702563.31   7.19%
               BANK
    SYNDICATE SNDB IN Equity1464335872    89572427.07   3.30%
*   CETIP                   2980710400
               CTIP3 BZ Equity            88682132.44   46.17%
               8362
    FUKUI BANK LTD JP Equity466439584     85991404.84   14.11%
               LAD US
    LITHIA MOTORS-A Equity 937271872        85852000    3.18%
                BANK
    YAMAGATA8344 JP Equity783958080        85294348.5   14.99%
               8337 JP Equity275853568
    CHIBA KOGYO BANK                      84845288.43   13.83%
               BXS US Equity
    BANCORPSOUTH INC 1346724480             84019000    11.90%
*   S & U PLC SUS LN Equity 173596304       83148218.82   100.00%
               034310
    NICE HOLDINGS CO KS Equity 204133312    82620815.71   45.80%
*              CASS US
    CASS INFORMATIONEquity     465627680      82500000    77.44%
*              NEWT US
    NEWTEK BUSINESS Equity       63104028     82486000    65.52%
*               CORP
    ONLINE RESORCC US Equity74526664          82346000    53.24%
               8628 JP       2
    MATSUI SECURITIE Equity150144000         78716671.4   35.08%
               IMAS IJ Equity 491024640
    INDOMOBIL SUKSES         1              78015742.94   4.34%
                BHD
    MBF HLDGSMBFH MK Equity    234294688    77715113.06   9.79%
               3663386Z N.A.
    CREDITO COOPERAT IM Equity              77477790.52   100.00%
               CRPBK IN
    CORPORATION BANK Equity  1208706688     74419712.72   2.45%
               8529 JP
    DAISAN BANK LTD Equity342256896         74280858.33   14.16%
*              PL TB
    PHATRA LEASING Equity 76754576          73824884.43   100.00%
*              RCE MK
    RCE CAPITAL BHD Equity107528136          72279888.3   96.27%
               8374
    MIE BANK LTD JP Equity288819008         70973009.15   15.67%
               BANK
    HOKUETSU 8325 JP Equity501474880        70326647.82   10.36%
                HOLD
    GT CAPITALGTCAP PM Equity2500304384     69730008.21   38.49%
*              064260 KS Equity
    DANAL CO LTD               162039376    69430983.44   82.19%
               PAG LN        1
    PARAGON GRP COSEquity 252130944         69367332.38   28.63%
               8416
    BANK KOCHI LTD JP Equity103630600       69198683.93   21.71%
*              FINTFCC1 N.A.
    FINANCIERA TFC S PE Equity              67936342.87   100.00%
               8393
    MIYAZAKI BANK JP Equity428086848        67246926.17   10.38%
               8398 JP
    CHIKUHO BANK LTDEquity160631712         65612012.21   29.23%
               8521 JP
    NAGANO BANK LTDEquity163859216          65459927.19   21.72%
                LTD
    AICHI BANK8527 JP Equity593198336       65282494.67   9.60%
*              CASH G          1
    META FINANCIAL US Equity 31469728         65015000    70.87%
               ABM LN Equity198566736
    ALBEMARLE & BOND                        63941876.23   39.46%
*              NICK
    NICHOLAS FINL US Equity173423168          63274748    100.00%
*               PORTFOL
    CONSUMERCPSS US Equity     119605568      60077000    100.00%
                TOYAM N.A.
    FIRST BANKFBTLZ JP Equity               59699443.05   17.69%
*              ATLC US
    ATLANTICUS HOLDI Equity 48662688          59621000    58.39%
               728400Z N.A.
    BANCA PADOVANA IM Equity                59400919.49   100.00%
*               HOUSE            2
    SYMPHONYSYMH MK Equity 4836386          59210922.95   98.50%
*              JOH MK
    JOHAN HLDGS BHD Equity 33634328          57646628.7   59.22%
*              INDON
    CLIPAN FIN CFIN IJ Equity 156565600     56838417.33   81.13%
               8793 JP
    NEC CAPITAL SOLU Equity305203840        55675790.93   1.89%
    SALA CORP 2734 JP Equity233304896       55451177.83   3.39%
                 1 SR B
    SPAREBANKSRBANK NO Equity1691022080     55355437.14   9.48%
*              CFN CN
    CARFINCO FINANCI Equity270362176        55158308.11   100.00%
               8364 JP
    SHIMIZU BANK LTD Equity274422528        54446437.02   14.66%
*              ISFIN
    IS FINANSAL KIRATI Equity222748864      54104486.01   81.36%
               021960
    WOORI FINANCIAL KS Equity  340667776    53871959.21   21.72%
                FINL
    FIRST CASH FCFS US Equity1388983168       53048000    10.18%
               ACQ CN
    AUTOCANADA INC Equity307878016          52441244.73   5.14%
*              MFI US
    MICROFINANCIAL Equity 109549672           52012000    100.00%
               HAT
    H&T GROUP PLCLN Equity 163525024        50737152.13   25.20%
*              MRLN
    MARLIN BUSINESSUS Equity   223500896      48866000    100.00%
*              3769 JP Equity280535872
    GMO PAYMENT GATE                        47776979.33   100.00%
               9449 JP
    GMO INTERNET INCEquity692568640        47281583.48   6.10%
                MULTI
    SINAR MAS SMMA IJ Equity 2925922560    47000719.21   2.80%
*              BBLD IJ Equity 109219128
    BUANA FINANCE TB                       46475451.01   100.00%
*               KIRAL
    FINANS FIN FFKRL TI Equity 426093312   44150112.53   100.00%
                LTD          1
    J TRUST CO 8508 JP Equity015501376     44079308.19   14.14%
               3663346Z N.A.
    BANCA DI CREDITO IM Equity             43772226.29   100.00%
*              IFT US Equity 85884800
    IMPERIAL HOLDING                         43432000    100.00%
*               PLC
    LB FINANCELFIN SL Equity 81350336      43344173.02   88.32%
*              ESV AU
    ESERVGLOBAL LTD Equity 92930936        42380313.78   100.00%
               ALPHA
    ALPHA BANK A.E. GA Equity  911270528   42189964.76   1.33%
*              PPT LN
    PLANET PAYMENT IEquity 157405856         41858166    100.00%
               MOL IM
    MUTUIONLINE SPA Equity169788416         41662242.1   41.65%
               9035
    DAIICHI KOUTSU JP Equity144715360      40948891.53   3.22%
               8219 JP       1
    AOYAMA TRADING Equity223085440         40264508.94   1.59%
*              8207 HK
    CREDIT CHINA HOL Equity    203091568   40033314.18   100.00%
               8558
    TOWA BANK LTD JP Equity321717632       39998360.16   7.46%
*              FMD US
    FIRST MARBLEHEADEquity 69563264          39791000    100.00%
               PCF LN
    PRIVATE & COMM Equity 5249366.5        38726418.39   42.95%
               3663442Z N.A.
    BANCA SELLA NORD IM Equity              37268884.1   100.00%
               RAPT4 BZ 1293994496
    RANDON PART-PREF Equity                 37030709.6   1.49%
*   SALAFIN SLF MC Equity 158711088        36697095.16   100.00%
*              TNC CN Equity 14902031
    TIO NETWORKS COR                       36490578.86   99.17%
               TURI
    TUNAS RIDEAN IJ Equity 520738272       36076411.97   3.81%
               8616 JP       1
    TOKAI TOKYO FINA Equity212082688       36069497.15   5.41%
*               LTD
    FSA GROUPFSA AU Equity 61986348         35694718.3   89.60%
*              LMLP US
    LML PAYMENT SYST Equity96603664          34917000    100.00%
               9997
    BELLUNA CO LTDJP Equity409473984       34688058.22   2.48%
*              ASK TB
    ASIA SERMKIJ LEA Equity 224362736      33870559.88   100.00%
               BHIT IJ Equity2072316160
    BHAKTI INVESTAMA                       33807848.88   3.87%
*              RVR US
    WHITE RIVER CAPI Equity 75433880         33337000    100.00%
               8551 JP
    KITA-NIPPON BANK Equity248335488       33055846.07   10.68%
               3663298Z N.A.
    BANCA PICENA TRU IM Equity             32545865.14   100.00%
               3663226Z N.A.
    BANCA VALDICHIAN IM Equity             32380501.37   100.00%
                             1
    FNB CORP FNB US Equity 516762112         32019000    7.17%
               8537
    TAIKO BANK LTD JP Equity241614208      31950527.87   10.78%
               HAP
    HAP SENG CONSMK Equity   1194773504    31704323.18   2.74%
               3663210Z N.A.
    CASSA RURALE GIU IM Equity              31121960.8   100.00%
               KA NA
    KAS BANK NV-CVAEquity 153707360        31042789.62   19.98%
               CFFI
    C & F FINANCIALUS Equity113933008        30998000    41.45%
*   SKOK       SKO PW Equity174421456      30447408.23   100.00%
*              2388 JP Equity 31779434
    WEDGE HOLDINGS C                        30344930.9   65.88%
               3663290Z N.A.
    BANCA DI CREDITO IM Equity             28805252.74   100.00%
               8560 JP
    MIYAZAKI TAIYO B Equity134149216       28414551.16   14.05%
               3663314Z N.A.
    BANCA POPOLARE D IM Equity             28234497.71   100.00%
               STL US Equity 280304736
    STERLING BANCORP                         27996000    21.90%
*              AOFS
    AL OMANIYA FIN OM Equity   160095504   27985580.65   100.00%
               8365 JP
    TOYAMA BANK LTD Equity 91355512        27894927.35   21.92%
               8562 JP
    FUKUSHIMA BANK Equity175175536         27717494.83   13.46%
*              HDFA
    HD FINANCE TBK IJ Equity 39122768      27306915.79   100.00%
               8349 JP
    TOHOKU BANK LTD Equity150520656        27096480.99   12.50%
               3663274Z N.A.
    BANCA DI CREDITO IM Equity             27082087.87   100.00%
*              GL TB Equity 166233408
    GROUP LEASE PUBL                       26791140.44   100.00%
*              CNP IM
    CONAFI PRESTITO Equity 38211248        26663222.28   100.00%
               HNB SL Equity 423503008
    HATTON NATL BANK                       26415118.01   6.93%
*              CORP
    INFOMART 2492 JP Equity108235152       26021087.85   62.32%
    IWAI COSMO 8707 JP Equity116089400     25905148.34   12.65%
               3663074Z N.A.
    BANCA POPOLARE D IM Equity             25411578.31   100.00%
               GAXC US
    GLOBAL AXCESS CP Equity  3126596.75      25054262    78.44%
               3663394Z IM Equity
    BCC DI RECANATI        N.A.            24387377.23   100.00%
*              VRNA
    VERENA MULTI IJ Equity 10493778        22124102.67   99.73%
*               C CO LT
    CHEOUM &111820 KS Equity    32149010   21980545.05   100.00%
               002312 CH 283662912
    CHENGDU SANTAI-A Equity                21459164.68   31.61%
               NWBI US Equity
    NORTHWEST BANCSH 1179432448              21254000    6.52%
*              HOLDING
    SMARTPAY SPY NZ Equity 39458136         21188011.8   100.00%
               CRBC           7
    CITIZENS REPUBLIUS Equity 70303296       20463000    4.92%
               HDD GR
    HEIDELBERG DRUCKEquity385603008        20092422.45   0.56%
*              CEBA SG
    MARFIN BANK AD Equity 16844276         20076529.47   100.00%
                ACA        N.A.
    ARBORONE4151633Z US Equity               19621000    100.00%
               5103 JP Equity 34088300
    SHOWA HOLDINGS C                        19477655.2   25.80%
*              THANI TB
    RATCHTHANI LEASI Equity   173715840    19099099.08   100.00%
               SWS
    SWS GROUP INCUS Equity175894432          18614000    6.09%
*   I-REMIT INCI PM Equity      38538632   18200333.19   100.00%
               4290
    PRESTIGE INTL JP Equity135222208         17801767    6.01%
    IRSA SA    IRSA AR Equity598063232     17144917.25   4.76%
*               BANK
    MERCHANTMBSL SL Equity 20551458         16716285.9   58.21%
                 1 SMN
    SPAREBANKMING NO Equity   776337728    16428065.22   3.61%
    BP CORTONA             N.A.
               3663362Z IM Equity          16346292.98   100.00%
               MPC SJ
    MR PRICE GROUP Equity   4228146176     16101121.16   1.05%
*              MNY AU
    MONEY3 CORP LTD Equity 32207884        15897304.87   100.00%
*              BLFI FI
    BDO LEASING & PM Equity107399872       15828807.32   41.82%
*              MCRB LN
    MCB FINANCE GROU Equity20091966        15631101.89   100.00%
               3663266Z N.A.
    BANCA DI CREDITO IM Equity             15280355.87   100.00%
               TAE
    TA ENTERPRISE MK Equity285691712        15273502.3   6.72%
               INBK         1
    INDIAN BANK IN Equity503491072         15018749.35   0.65%
               3663378Z N.A.
    BANCA DI CREDITO IM Equity             14975010.52   100.00%
                 BNCSH
    UNITED SECUSBI US Equity 30720472        14968000    34.23%
*              LOFC SL
    LANKA ORIX FINAN Equity 80466024       14942376.42   36.28%
               3808 HK
    SINOTRUK HK LTD Equity  2094765312      14775439.1   0.26%
*              3623 JP
    BILLING SYSTEM C Equity 13006801       14748110.71   85.78%
               SPOG NO
    SPAREBANKEN OST Equity    114475512    14295349.37   14.93%
               8563
    DAITO BANK LTD JP Equity123235640      14169254.33   7.27%
               4847 JP
    INTELLIGENT WAVE Equity 54240036       13585168.79   20.36%
*   TASLIF     TSF MC Equity 80056784      13565210.18   100.00%
*   AXA CREDITAXC MC Equity 24145442       13519891.24   100.00%
               BBCN US         8
    BBCN BANCORP INC Equity99038272           13298000    10.01%
*              SOF
    SOFAC CREDIT MC Equity 49145940         13061459.54   100.00%
               8706 JP
    KYOKUTO SECURITI Equity312459584        12800489.15   10.21%
               SEVEN         1
    AUTOBACS 9832 JP Equity348275840        12407602.85   0.41%
               TCM MK          9
    TAN CHONG MOTOREquity 67539200          12230169.87   0.97%
*              BPFI IJ Equity 18664454
    BATAVIA PROSPERI                        11994068.36   100.00%
    TOMONY HD  8600 JP Equity647616960      11887979.03   1.48%
*              ML PCL
    MIDA LEASING TB Equity 30849670         11700120.01   100.00%
               7571 JP Equity 19295034
    YAMANO HOLDINGS                         11645289.36   3.83%
                FINANC         1
    MAXI-CASHMCFS SP Equity 21074328        11352727.67   16.26%
*              IFC KK
    INTL FINANCE CO Equity 211194768        11217003.47   N.D.
               SAMP SL         2
    SAMPATH BANK PLC Equity 52794816         11039919.4   4.44%
               ACAP TB
    ACAP ADVISORY PC Equity 28390522        10963039.69   35.62%
*              CHARTER
    STANDARD SCM PA Equity 5438340.5        10810943.63   100.00%
               V PM Equity 119665288
    VANTAGE EQUITIES                        10674024.12   43.89%
               38 HK
    FIRST TRACTOR-H Equity 1305268736        10234530.6   0.58%
    RDM CORP RC CN Equity 31187694          10201659.86   47.51%
*   CAVALI-CMN             N.A.
               CAVALIC1 PE Equity           10095375.13   100.00%
*              RS2 PLC
    RS2 SOFTWARE MV Equity 35947312           9966880.6   100.00%
*              MTL SP
    MALACCA TRUST LTEquity 64129720           9923275.7   38.68%
               LANKA
    SINGER SRI SINS SL Equity 96569432       9767383.09   4.90%
               3663402Z IM Equity
    BCC DI OSTRA VET       N.A.              9357518.36   100.00%
               BUSE US         4
    FIRST BUSEY CORP Equity 05495872           9353000    4.85%
               8338
    TSUKUBA BANK JP Equity287852416          9289859.95   1.61%
*              MLES US
    MINT LEASING INC Equity     848874.31      9164011    100.00%
               9031 JP       1
    NISHI-NIPPON RAI Equity586637056         9163122.43   0.22%
               2751
    TENPOS BUSTERSJP Equity 63598620         9014523.22   4.89%
               7523
    ART VIVANT CO JP Equity 39381848          9000518.2   12.55%
               218 HK
    SHENYIN WANGUOEquity 154774208           8982278.65   18.24%
               INTA
    INTRACO PENTA IJ Equity 103029168        8557016.79   2.50%
               ALLI SL
    ALLIANCE FINANCEEquity 13211650          8410924.75   19.23%
*              BKD
    BANKARD INC PM Equity 26048248           7810328.47   100.00%
*              TRUS
    TRUST FINANCE IJ Equity 20738282         7761067.73   99.90%
    CATO CORP-A                8
               CATO US Equity09832832          7716000    0.83%
               7615 JP Equity204905728
    KYOTO KIMONO YUZ                         7387681.91   3.34%
*               GRAND
    SHOUGANG730 HK Equity 53520508            7116236.8   89.51%
*              ARPI
    ARPICO FINANCESL Equity2703495.25         7102036.6   87.22%
*              SAV1V FH
    SAV-RAHOITUS OYJ Equity     6370512.5    7038397.21   100.00%
               COO AU
    CORUM GROUP LTDEquity 43288432           6759782.81   32.45%
*              GFL NZ
    GFNZ GROUP LTD Equity 6148855.5          6597798.21   66.88%
               GSMF IJ Equity
    EQUITY DEVELOPME N.A.                    6466575.17   5.42%
               002277 CH 798670784
    HUNAN FRIENDSH-A Equity                  6300600.37   0.85%
               818 HK Equity 227669792
    HI SUN TECHNOLOG                         6212881.31   5.88%
                BANK
    SPAR NORDSPNO DC Equity    523984704     5998858.92   1.49%
*              AMANAH
    AMANAH LEASING P TB Equity   27630718    5928732.52   100.00%
*               INVES
    CAPITALINCMTFN IJ Equity112213336        5761456.37   94.95%
               CTR LN
    CHARLES TAYLOR PEquity 108194104         5754722.82   3.42%
                AXIS
    SILVERLAKESILV SP Equity 950891072     5564957.87   4.29%
               RAYA EY
    RAYA HOLDING CO Equity 54417952        5393337.38   N.A.
                FINANC
    KOREA DEV010460 KS Equity 212218928    5376999.87   4.75%
               HOLDIN
    SOFTLOGIC SHL SL Equity 60504856       5329620.07   5.60%
*              MANAG
    SPINE PAIN SPIN US Equity 8540135        5212165    100.00%
*              PAY
    PAYNOVA AB SS Equity 7652707.5         5208397.59   100.00%
*              8215 HK
    FIRST CREDIT HOL Equity 17032038       5206160.62   100.00%
               HI PM
    HOUSE OF INVEST Equity 95403552         5197725.7   1.42%
               8005
    SCROLL CORP JP Equity105784232         5082174.41   0.67%
*              SMLL SL
    PEOPLE'S FINANCE Equity 19983734       5009896.09   61.99%
               MIC US Equity 088251520
    MACQUARIE INFRAS        2                4992000    0.50%
               MTL SJ
    MERCANTILE BANKEquity N.A.             4882022.11   8.37%
*              PYDS US
    PAYMENT DATA SYS Equity 19267346         4813257    100.00%
               8383 JP
    TOTTORI BANK LTD Equity186605968       4587898.09   2.05%
               3803 JP Equity 9532310
    IMAGE INFORMATIO                       4528483.54   48.99%
               ACAP
    ASIA CAPITAL PLCSL Equity 28792234     4513032.93   20.32%
    RURBAN FINLRBNF US Equity31796034        4414702    11.87%
               8699 JP Equity238810128
    SAWADA HOLDINGS                        4359770.56   1.34%
               8614
    TOYO SECURITIESJP Equity220696384      4321749.31   2.55%
               CSF FIN
    NATION LANKA SL Equity 17469640        4247932.78   34.01%
               CALI US
    CHINA AUTO LOGIS Equity 14223416         4102254    0.91%
*              BIND
    BINDAR TRADINGJR Equity 23383574       3971956.75   100.00%
*              EPO
    EARTHPORT PLCLN Equity 89879656        3957693.06   100.00%
    ECARD      ECD PW Equity4901681.5      3901016.08   43.39%
*   FINANSINOS            N.A.
               FNCN3 BZ Equity             3817086.27   100.00%
               SFL SL
    SINHAPUTHRA FINEquity 4009809.75       3346147.67   60.33%
               WSHE
    E-DEBIT GLOBAL US Equity 1058269.88      3345689    100.00%
               046440
    KGMOBILIANS CO L KS Equity170084832    3332137.87   4.48%
               CLI
    CLIENTELE LTD SJ Equity 461832736      3097180.36   1.45%
*              ECL TB Equity 14202612
    EASTERN COMMERCI                       2974486.57   100.00%
               3368
    PARKSON RETAILHK Equity 2248363008     2864529.63   0.42%
*   DIVA CORP 3836 JP Equity 24159884      2811399.68   5.39%
               OKSB US Equity 08093456
    SOUTHWEST BAN/OK          2              2753000    2.49%
               626 HK
    PUBLIC FINANCIAL Equity 517077088       2653927.9   1.39%
                NO. 4
    DONGBUKA080970SKS Equity    19317604    2546613.6   100.00%
                CO
    BEST DENKI8175 JP Equity282169056       2460455.7   0.07%
               106 HK
    SHENZHEN HIGH- Equity 279402912        2145983.13   25.12%
               619 HK
    SOUTH CHINA FINAEquity 40226156        2124915.12   26.86%
*              090990
    KOREA PACIFIC 03 KS Equity9397639      2111441.05   100.00%
*               NO14 KS
    DONGBUKA083390SH Equity7303646         1948492.36   100.00%
               199 G
    ITC PROPERTIESHK Equity 127337992      1932303.72   6.63%
*               NO12 KS
    DONGBUKA083370SH Equity7244507         1852248.82   100.00%
*              8325 HK
    ORIENTAL CITY GR Equity 71999064       1813842.56   100.00%
               FINAN
    ASIA ASSET AAF SL Equity 10428992      1751704.44   100.00%
               9685 JP Equity 14001702
    KYCOM HOLDINGS C                       1479609.81   3.60%
*              885 HK Equity 21786698
    FOREFRONT GROUP                        1479514.38   N.D.
*              093400
    KOREA PACIFIC 05 KS Equity 953951.19   1473322.25   100.00%
              8617 JP
    KOSEI SECURITIES Equity114021944        1381438.93    16.98%
              MAI BH
    MALAYSIA AICA MK Equity 21328772        1356532.89    23.42%
              EFT CN
    EFT CANADA INC Equity 4578942.5         1351185.13    100.00%
              TIFA IJ
    TIFA FINANCE TBK Equity 26869348        1182680.86    6.94%
              OGAKIZ      N.A.
    OGAKI SHINKIN BA JP Equity               971198.31    89.83%
               CREATI
    UNLIMITED8079 HK Equity 23907734         893672.79    9.94%
              RUR AU Equity
    RURALAUS INVESTM N.A.                    890018.27    46.85%
              BCIC IJ Equity
    BANK MUTIARA TBK N.A.                    840530.32    0.94%
              MFMI IJ
    MULTIFILING MITR Equity 15318156         743480.09    12.85%
              HVT US Equity351922560
    HAVERTY FURNITUR                            620903    0.10%
              211 HK
    STYLAND HLDGS Equity 71801128            618676.76    5.55%
              PE TB Equity 22483658
    PREMIER ENTERPRI                         524927.24    3.08%
              BR US
    BROADRIDGE FINLEquity 2870153472            500000    0.02%
              LBF FINA
    LANKABANGLA BD Equity 137880384          458734.55    1.54%
              8711 JP
    FX PRIME CORPORAEquity 28842082          437865.45    0.95%
*             093410         1512741.38
    KOREA PACIFIC 06 KS Equity               427951.86    100.00%
              1218
    EASYKNIT INTL HK Equity 42220360         423786.28    1.62%
              1141 HK
    POLY CAPITAL HLD Equity 44765968         423041.13    0.18%
               LTD
    VONGROUP318 HK Equity 26463546           411422.76    5.75%
*             8007 HK
    DIGITALHONGKONG Equity 18386858          401833.49    100.00%
              031860
    A-MOTION CO LTD KS Equity  19533392      348754.13    0.18%
              115310
    INFOVINE CO LTD KS Equity  72682520      222990.32    1.62%
              79 HK
    CENTURY LEGENDEquity        9986204      210971.16    6.04%
              8732 JP
    MONEY PARTNERS Equity 48204784           202780.03    N.A.
*             CALF SL
    CAPITAL ALLIANCE Equity 6082127          181350.91    38.36%
    ECASH CORP3840 JP Equity 6327282.5       155532.28    3.67%
              LYDF
    LLOYDS FINANCEIN Equity      476673        138244.5   46.79%
              692 HK Equity 79000464
    BAO YUAN HOLDING                         112277.12    3.40%
              ICMC US        7
    INTELLIGENT COMM Equity 41980224             80267    100.00%
              7150
    SHIMANE BANK JP Equity 72130328            76042.51   0.06%
               LTD
    SAIKAYA CO8254 JP Equity 22013986          39379.97   0.01%
*   DIAC SALAFDIS MC Equity 5835066            17949.35   100.00%
               ETRURI
    BANCA POPPEL IM Equity 61282588            17437.13   3.22%
*             STKO US Equity 9726.42
    STAKOOL INC                                  16710    100.00%
              3779 JP
    J ESCOM HOLDINGSEquity 5025257.5            16513.9   0.16%
              CRO LN
    CREON RESOURCESEquity 31157552             15426.74   100.00%
               HD
    HIMAWARI 8738 JP Equity 13464834           11571.14   0.03%
              000007
    SHENZHEN ZERO-A CH Equity467629024            77.37   N.A.
              BBNI IJ Equity6961339392
    BANK NEGARA INDO                          -44803.52   N.D.
              VPB SW Equity421002624
    VERWALTUNGS-U-BR                        -818578.88    N.D.
              HLDG-R
    VONTOBEL VONN SW Equity 1960961280    N.D.            N.D.
              TMB
    TMB BANK PCL TB Equity  2618687744    N.D.            N.D.
              KBANK TB 15016534016
    KASIKORNBANK PCL Equity               N.D.            N.D.
              2812 TT Equity802237056
    TAICHUNG COMMERC                      N.D.            N.D.
              SCB PCL 19519528960
    SIAM COMM BKTB Equity                 N.D.            N.D.
              KTB TB
    KRUNG THAI BANK Equity  8586598400    N.D.            N.D.
              011780 KS 3593625088
    KUMHO PETRO CHEM Equity               N.D.            N.D.
           000563
SHAANXI INTL-A CH Equity1189657600    N.D.   N.D.
           CHMG US
CHEMUNG FINL CRP Equity   130326936   N.D.   N.D.
           440 HK
DAH SING FINANC Equity  1201395584    N.D.   N.D.
            LTD
COLLINS CO2906 TT Equity 89291208     N.D.   N.D.
           8714 JP      1
SENSHU IKEDA HD Equity421727616       N.D.   N.D.
           BBL PUB 12257765376
BANGKOK BANKTB Equity                 N.D.   N.D.
           LCNB US
LCNB CORPORATIONEquity 94174064       N.D.   N.D.
           CVBK US
CENTRAL VA BANKS Equity  1890281.88   N.D.   N.D.
            LTD
IFS CAPITALIFS SP Equity 50643964     N.D.   N.D.
           BPI PM
BANK PHILIPPINE Equity  7969874944    N.D.   N.D.
           GARAN       22069276672
TURKIYE GARANTI TI Equity             N.D.   N.D.
            FINANC
SINGAPURASBD SP Equity 98730648       N.D.   N.D.
           HLF SP Equity 920488704
HONG LEONG FINAN                      N.D.   N.D.
           MPU
MULTI-PURPOSE MK Equity 1660750208    N.D.   N.D.
           MBS MK         9
MALAYSIA BUILDNG Equity 09114944      N.D.   N.D.
           CHIB PM
CHINA BANK CORP Equity  1725232640    N.D.   N.D.
           KLK MK Equity538203648
KUALA LUMPUR KEP        7             N.D.   N.D.
           PBC
PHILIPP BK COMPM Equity 94761384      N.D.   N.D.
IPVG CORP IP PM Equity 27754108       N.D.   N.D.
           UBP PM
UNION BK PHILIPP Equity 1763033216    N.D.   N.D.
           INDONES N.A.
AMSTELCO INCF IJ Equity               N.D.   N.A.
           BES PL
BANCO ESPIRITO-REquity4706878976      N.D.   N.D.
           RHBC
RHB CAPITAL BHDMK Equity6219195904    N.D.   N.D.
           FABK US
FIRST ADVANTAGE Equity 54719116       N.D.   N.D.
           CIMB MK 18557614080
CIMB GROUP HOLDI Equity               N.D.   N.D.
           AMM MK 6430786560
AMBANK HLDG BHD Equity                N.D.   N.D.
           2809 TT
KING'S TOWN BANKEquity767218432       N.D.   N.D.
RALLYE SA RAL FP Equity1614767744     N.D.   N.D.
           000001      12534867968
PING AN BANK-A CH Equity              N.D.   N.D.
           PNBK US
PATRIOT NATL BNC Equity43905812       N.D.   N.D.
           VVPS AV
VORARLBERG VOLKSEquity 32348056       N.D.   N.D.
           EBS AV Equity
ERSTE GROUP BANK 12565111808          N.D.   N.D.
           LLOY LN
LLOYDS BANKING Equity  54128013312    N.D.   N.D.
            PLC        10720821248
SAINSBURY SBRY LN Equity              N.D.   N.D.
           NA CN
NATL BK CANADA Equity  12630885376    N.D.   N.D.
           LB CN Equity 1255643776
LAURENTIAN BANK                       N.D.   N.D.
           HCG CN Equity
HOME CAPITAL GRO        2067335808    N.D.   N.D.
           CM CN Equity
CAN IMPL BK COMM 33648218112          N.D.   N.D.
           BNCRP
BERKSHIRE BERK US Equity  114897096   N.D.   N.D.
           WBS
WEBSTER FINL US Equity  1781203968    N.D.   N.D.
           UBSI US
UNITED BANKSHS Equity   1269953920    N.D.   N.D.
           SUSQ US Equity
SUSQUEHAN BNCSHS 1944802688           N.D.   N.D.
            NATL
PRINCETONPNBC US Equity 88477.66      N.D.   N.D.
           CTBI US Equity505528448
COMMUNI TRUST BA                      N.D.   N.D.
           ONB US Equity
OLD NATL BANCORP        1208723712    N.D.   N.D.
            BCSHS
NATL PENNNPBC US Equity 1399792896    N.D.   N.D.
           HBHC US
HANCOCK HLDG CO Equity  2713030656    N.D.   N.D.
           GBCI US
GLACIER BANCORP Equity  1071864640   N.D.   N.D.
           FULT US
FULTON FINANCIAL Equity 1949277056   N.D.   N.D.
           FITB US    13352069120
FIFTH THIRD BANC Equity              N.D.   N.D.
            CORP
FIRSTMERITFMER US Equity1560899712   N.D.   N.D.
           CVU US
CPI AEROSTRUCTUREquity 82031056      N.D.   N.D.
           TCB
TCF FINL CORP US Equity 1991058048   N.D.   N.D.
           SNV          1
SYNOVUS FINL US Equity 919244288     N.D.   N.D.
           BANK       60133539840
NATL AUST NAB AU Equity              N.D.   N.D.
           CMA
COMERICA INC US Equity  5693192192   N.D.   N.D.
           CYN          2
CITY NATL CORPUS Equity 670950656    N.D.   N.D.
           BOH US
BANK OF HAWAII Equity   2021872768   N.D.   N.D.
BBVA                  49509113856
           BBVA SM Equity            N.D.   N.D.
           INTERNA 51818287104
AMERICAN AIG US Equity               N.D.   N.D.
           MS US
MORGAN STANLEYEquity  37788483584    N.D.   N.D.
           UOB SP
UNITED OVERSEAS Equity25550964736    N.D.   N.D.
           547 HK
SUN INNOVATION Equity 139558896      N.D.   N.D.
            GROUP H
GOLDBOND172 HK Equity 111570040      N.D.   N.D.
           156 HK
LIPPO CHINA RES Equity 240574464     N.D.   N.D.
           11 HK
HANG SENG BK Equity   29034962944    N.D.   N.D.
           119
POLY PROPERTYHK Equity  2560793088   N.D.   N.D.
           ASIA
BANK EAST 23 HK Equity 8462047744    N.D.   N.D.
                      27444334592
OCBC BANKOCBC SP Equity              N.D.   N.D.
           POP SM
BANCO POPULAR Equity    6403798528   N.D.   N.D.
           MB
MEDIOBANCA IM Equity5048485888       N.D.   N.D.
NATIXIS KN FP Equity  10478963712    N.D.   N.D.
BULL       BULL FP Equity439186240   N.D.   N.D.
            CO LTD    12455495680
TOKYO GAS9531 JP Equity              N.D.   N.D.
           8346
TOHO BANK LTD JP Equity830078464     N.D.   N.D.
           8550 JP
TOCHIGI BANK LTD Equity392445696     N.D.   N.D.
           8366         1
SHIGA BANK LTD JP Equity699539584    N.D.   N.D.
           8304 JP      4
AOZORA BANK LTD Equity948674560      N.D.   N.D.
MITSUI & CO           25969061888
           8031 JP Equity            N.D.   N.D.
           8350 JP
MICHINOKU BANK Equity303478496       N.D.   N.D.
           8624
ICHIYOSHI SEC JP Equity287114624     N.D.   N.D.
            BANK        2
HIROSHIMA8379 JP Equity626669312     N.D.   N.D.
           8530 JP
CHUKYO BANK LTD Equity468406336      N.D.   N.D.
           8331         5
CHIBA BANK LTD JP Equity136640512    N.D.   N.D.
           8332 JP Equity
BANK OF YOKOHAMA 6368965632          N.D.   N.D.
           DPC NZ
DORCHESTER PAC Equity 56119932       N.D.   N.D.
           SUN AU Equity
SUNCORP GROUP LT 13652401152         N.D.   N.D.
           ANZ AU
AUST AND NZ BANKEquity70212427776    N.D.   N.D.
           IOB IN
INDIAN OVERSEASEquity1250477696      N.D.   N.D.
           4726
SOFTBANK TECH JP Equity101045816     N.D.   N.D.
            BANKSH
HIGHLANDSHBKA US Equity11024534      N.D.   N.D.
           GOOG        2.38099E+11
GOOGLE INC-CL A US Equity            N.D.   N.D.
           4819
DIGITAL GARAGEJP Equity427588576     N.D.   N.D.
           TCBI US
TEXAS CAPITAL BA Equity 1830091776   N.D.   N.D.
           PANS
PANIN SEKURITASIJ Equity233305680      N.D.   N.D.
           3328 HK Equity
BANK OF COMMUN-H 55689355264           N.D.   N.D.
           2356 HK
DAH SING BANKING Equity 1307867648     N.D.   N.D.
           EVBN
EVANS BANCORP US Equity65745056        N.D.   N.D.
           RBCAA
REPUBLIC BNCRP-AUS Equity 432200384    N.D.   N.D.
           FINANCI
MACKINAC MFNC US Equity     38919400   N.D.   N.D.
            BANK
CITY UNIONCUBK IN Equity  519995008    N.D.   N.D.
           SIB BK
SOUTH INDIAN IN Equity 640870464       N.D.   N.D.
           TBBK US
BANCORP INC/THE Equity    368417280    N.D.   N.D.
           SBMS IN
STATE BANK MYSOR Equity   566938496    N.D.   N.D.
           FBIZ US
FIRST BUSINESS F Equity 86202544       N.D.   N.D.
           2836 TT
BANK KAOHSIUNG Equity220981936         N.D.   N.A.
           YULE IJ
YULIE SEKURINDO EquityN.A.             N.D.   N.D.
           PEGE IJ Equity 16526306
PANCA GLOBAL SEC                       N.D.   N.D.
           8708
AIZAWA SECS COJP Equity108446024       N.D.   N.D.
           5019 JP      3
IDEMITSU KOSAN C Equity394025728       N.D.   N.D.
           SOCB
SOUTHCOAST FINUS Equity25376648        N.D.   N.D.
           WHL SJ Equity
WOOLWORTHS HLDGS 6205380608            N.D.   N.D.
           2884
E.SUN FINANCIALTT Equity2749160704     N.D.   N.D.
           8309
SM TRUST HD JP Equity  14037725184     N.D.   N.D.
           ALBK IN
ALLAHABAD BANK Equity   1529475840     N.D.   N.D.
           UOBKH
UOB KAY HIAN SEC TB Equity  59111592   N.D.   N.D.
DNB ASA DNB NO Equity  20287582208     N.D.   N.D.
           MCBF US Equity 1639588
MONARCH COMMUNIT                       N.D.   N.D.
           FSGI US
FIRST SECURITY G Equity  2481278.75    N.D.   N.D.
           APIC IJ
PACIFIC STRATEGI Equity 60675992       N.D.   N.D.
UCO BANK UCO IN Equity 970329920       N.D.   N.D.
           8411 JP
MIZUHO FINANCIALEquity 40368521216     N.D.   N.D.
           555 HK
REXLOT HOLDINGS Equity 620783040       N.D.   N.D.
           DEVB IN Equity
DEVELOPMENT CRED          221261824    N.D.   N.D.
           510 HK
CASH FINANCIAL S Equity 43031176       N.D.   N.D.
           DKFT
CENTRAL OMEGAIJ Equity 250239840       N.D.   N.D.
           VBFC US
VILLAGE BANK AND Equity 4290911        N.D.   N.D.
           KBL IN
KARNATAKA BANKEquity 568311744         N.D.   N.D.
           GLJ GR Equity 915511616
GRENKELEASING AG                       N.D.   N.D.
           FRE NZ
FREIGHTWAYS LTD Equity 544595968       N.D.   N.D.
           LIN FP
LINEDATA SERVICEEquity 124672288       N.D.   N.D.
           BVBC US
BLUE VALLEY BAN Equity12256728         N.D.   N.D.
           FOTB US
FIRST OTTAWA BAN Equity 10658802       N.D.   N.D.
           HCFB US
HCSB FINANCIAL C Equity261683.58       N.D.   N.D.
           601166      26528641024
INDUSTRIAL BAN-A CH Equity             N.D.   N.D.
           FLWS US        2
1-800-FLOWERS-A Equity 22832384        N.D.   N.D.
           BAFL PA
BANK ALFALAH LTD Equity   233630848    N.D.   N.D.
           9739 JP Equity 57982864
NIPPON SYSTEMWAR                       N.D.   N.D.
           2849 TT
ENTIE COMMERCIALEquity936751872        N.D.   N.D.
           2847
TA CHONG BANK TT Equity742087040       N.D.   N.D.
           COFS US
SCHOICEONE FINL Equity 47544708        N.D.   N.D.
           NORTH          2
CITIZENS & CZNC US Equity 21087120     N.D.           N.D.
           2838 TT
UNION BK TAIWAN Equity735986496        N.D.           N.D.
            LTD
CREDICORPBAP US Equity11477675008      N.D.           N.D.
           BHB US Equity129956088
BAR HARBOR BNKSH                       N.D.           N.D.
           1111 HK
CHONG HING BANK Equity    891317504    N.D.           N.D.
           TATT           1
ATTICA BANK SA GA Equity 78407024      N.D.           N.D.
FINANSBANK              5125392384
           FINBN TI Equity             N.D.           N.D.
           5820 TT
JIH SUN FINANCIA Equity762221824       N.D.           N.D.
           601398      2.35691E+11
IND & COMM BK-A CH Equity              N.D.           N.D.
           LPPS IJ
LIPPO SECURITIES Equity 44282584       N.D.           N.A.
           OBC OF
ORIENTAL BANK IN Equity 1879400832     N.D.           N.D.
           2845 TT
FAR EASTERN INTL Equity895421760       N.D.           N.D.
DIMECO INC DIMC US Equity63247244      N.D.           N.D.
           BANKA
KOMERCNI KOMB CP Equity 8015941120     N.D.           N.D.
           HLBK MK
HONG LEONG BANK Equity  9091968000     N.D.           N.D.
           SBBJ IN
STATE BANK BIKAN Equity 553922496      N.D.           N.D.
           8848 JP
LEOPALACE21 CORPEquity684679872        N.D.           N.D.
            BANCORP
LANDMARKLARK US Equity 59912256        N.D.           N.D.
           CCBG           1
CAP CITY BANK US Equity90551824        N.D.           N.D.
           SAL US Equity 40552584
SALISBURY BANCOR                       N.D.           N.D.
            ERGASIA
EUROBANK EUROB GA Equity  426967296    N.D.           N.D.
           VTBR       18640240640
VTB BANK OJSC RM Equity                N.D.           N.D.
           IIB IN
INDUSIND BANK Equity 4081650688        N.D.           N.D.
           727 HK
VXL CAPITAL LTD Equity 31578432        N.D.           N.D.
            BANCOR
ANNAPOLISANNB US Equity47905996        N.D.           N.D.
           TCFC
TRI-COUNTY FINLUS Equity 48478956      N.D.           N.D.
           YES
YES BANK LTD IN Equity3045313280       N.D.           N.D.
           AKIB
AKIBANK-BRD RU Equity N.A.             N.D.           N.D.
           LVB IN
LAKSHMI VILAS B Equity 181801360       N.D.           N.D.
           HALKB TI 12561051648
TURKIYE HALK BAN Equity                N.D.           N.D.
           WMB MK
WIDETECH MALAYSI Equity    7029329.5   N.D.           N.D.
           TFCI OM
TAAGEER FINANCE Equity 78790064        N.D.           N.D.
           939 HK      2
CHINA CONST BA-HEquity.01147E+11       N.D.           N.D.
           3988 HK
BANK OF CHINA-H Equity 1.28591E+11     N.D.           N.D.
           HMB PA
HABIB METRO BANKEquity    202823328    N.D.           N.D.
           665 HK Equity 362589120
HAITONG INTERNAT                       N.D.           N.D.
           KVB IN Equity 984307840
KARUR VYSYA BANK                       N.D.           N.D.
           MQG AU 12203700224
MACQUARIE GROUP Equity                 N.D.           N.D.
           BIPL
BANKISLAMI PK PA Equity 49267324       N.D.           N.D.
           8415         1
KIYO HOLDINGS IJP Equity019599616      N.D.           N.D.
           HBL PA
HABIB BANK LTD Equity   1458982784     N.D.           N.D.
           TRCY
TRI CITY BNKSHS US Equity 151383568    N.D.           N.D.
           NATIONA
SOUTHERN SONA US Equity94807936        N.D.           N.D.
           UBMI US
UNITED BANCRP/MI Equity53365128        N.D.           N.D.
           INC
CIT GROUP CIT US Equity7770957824         -22000000   N.D.
CARMAX INC KMX US Equity8072517120        -23800000   N.D.
            SA        12858311680
CENCOSUD CENCOSUD CI Equity             -35124749.6   N.D.
               TPEIR
    PIRAEUS BANK GA Equity    465605568     -175357269   N.D.
               MO US
    ALTRIA GROUP INCEquity 65765318656      -313000000   N.D.
*              CARD3           9
    CSU CARDSYSTEM BZ Equity 5739688      N.A.           N.A.
               1444586Z N.A.
    HAYDOCK FINANCE LN Equity             N.A.           N.A.
*              0543710D N.A.
    COUNCIL FOR SOUT US Equity            N.A.           N.A.
*               MORTGAGN.A.
    CONSUMER0436910D US Equity            N.A.           N.A.
*              4778281Z NA Equity
    ING LEASE IRELAN      N.A.            N.A.           N.A.
*              128029Z Equity
    FEDERAL INTL FIN IJ N.A.              N.A.           N.A.
*              0436150D N.A.
    MAGEE FINANCIAL US Equity             N.A.           N.A.
*              1280578Z LN Equity
    GREENWOOD PERSON N.A.                 N.A.           N.A.
*              FINANCE N.A.
    AMERICAN 0369997D US Equity           N.A.           N.A.
*   MARKA SA MRK PW Equity 5239328        N.A.           N.A.
*   AXXDOS SA AXXDOS CI Equity276096064   N.A.           N.A.
*              LETSHEGO       Equity
    LETSHEGO HOLDING BG 500719712         N.A.           N.A.
*              GMY AU
    GOLDFIELDS MONEYEquity 13606289       N.A.           N.A.
*               PERSON N.A.
    PROVIDENT1282090Z LN Equity           N.A.           N.A.
               0625219D N.A.
    ONEPOWER SYSTEMS US Equity            N.A.           N.A.
               LTD        N.A.
    SD TAYLOR 1323314Z LN Equity          N.A.           N.A.
*              INC
    ELAYAWAY ELAY US Equity380201.03      N.A.           N.A.
               CARD JR
    INTERNATIONAL CA Equity 9374905       N.A.           N.A.
               678857Z DC Equity
    PBS HOLDING AS        N.A.            N.A.           N.A.
*              PFN GR Equity1145355.75
    PFANDFINANZ HOLD                      N.A.           N.A.
               4165921Z N.A.
    MARSH FINANCE LT LN Equity            N.A.           N.A.
*              4152757Z N.A.
    NOBLE FINANCE CO US Equity            N.A.           N.A.
*              765562Z
    BANCO DE SERVICI ARN.A. Equity        N.A.           N.A.
               3486988Z N.A.
    ATU AUTO-TEILE-U GR Equity            N.A.           N.A.
*              4062237Z N.A.
    JOHNSON CONTROLS NA Equity            N.A.           N.A.
*              2428
    WELLNET CORP JP Equity100331936       N.A.           N.A.
               3924688Z N.A.
    MARTIN CAR FINAN US Equity            N.A.           N.A.
               3902490Z N.A.
    PROFESSIONAL FIN US Equity            N.A.           N.A.
*              3867949Z N.A.
    CIA DE ARRENDAME BZ Equity            N.A.           N.A.
               CDVT US
    CARD ACTIVATION Equity372489.06       N.A.           N.A.
*              3488412Z N.A.
    BANCA DI CAVOLA IM Equity             N.A.           N.A.
*              3759184Z N.A.
    MOORSBRIDGE ENTE US Equity            N.A.           N.A.
*              3784328Z US Equity
    YOUR CREDIT INC       N.A.            N.A.           N.A.
               3727962Z N.A.
    KBC PINTO SYSTEM BB Equity            N.A.           N.A.
*              0431795D N.A.
    TIME INVESTMENT US Equity             N.A.           N.A.
*              FPIP SS Equity 45986272
    FORMPIPE SOFTWAR                      N.A.           N.A.
*              3782732Z N.A.
    CONTINENTAL HOLD US Equity            N.A.           N.A.
               4132971Z N.A.
    ALBAR MIMUNIT SE IT Equity            N.A.           N.A.
    FGA CAPITAL           N.A.
               2865431Z IM Equity         N.A.           N.A.
               0290905D N.A.
    DT ACCEPTANCE CO US Equity            N.A.           N.A.
*              4480795Z N.A.
    COLLEGE FOUNDATI US Equity            N.A.           N.A.
*              KFIC KK
    KUWAIT FINANCE &Equity 76423384       N.A.           N.A.
*              8495521Z N.A.
    ACAPITA EDUCATIO US Equity            N.A.           N.A.
*              SECURED N.A.
    GE MONEY 1194559Z LN Equity           N.A.           N.A.
*              8217039Z N.A.
    REAL PEOPLE INVE SJ Equity            N.A.           N.A.
               1888590Z LN Equity
    CALLCREDIT LTD        N.A.           N.A.   N.A.
               0322602Z N.A.
    GREYSTONE COMMERUS Equity            N.A.   N.A.
               EXPRESS N.A.
    AMERICAN 8161110Z IN Equity          N.A.   N.A.
*              8160014Z N.A.
    SATIN CREDITCARE IN Equity           N.A.   N.A.
                FINANCE N.A.
    MAHAVEER8159046Z IN Equity           N.A.   N.A.
               8159038Z N.A.
    MAGMA ITL FINANC IN Equity           N.A.   N.A.
               9267385Z Equity
    TOYOTA ASTRA FIN IJN.A.              N.A.   N.A.
*              7338778Z N.A.
    SECURITY FINANCE US Equity           N.A.   N.A.
*              7054125Z N.A.
    RAIFFEISEN-ERZEU GR Equity           N.A.   N.A.
*              6470355Z N.A.
    TARGO FINANZBERA GR Equity           N.A.   N.A.
*              PAY
    PAYPOINT PLC LN Equity 940955840     N.A.   N.A.
               FINUNOC1 PE Equity
    FINANCIERA UNO        N.A.           N.A.   N.A.
*              SEIN IN
    SE INVESTMENTS Equity 276367616      N.A.   N.A.
*              3273207Z N.A.
    TITLEMAX HOLDING US Equity           N.A.   N.A.
*              4493443Z N.A.
    SECURITY GROUP I US Equity           N.A.   N.A.
                          17030366208
    CIELO SA CIEL3 BZ Equity             N.A.   N.A.
*              OCAP
    ONELIFE CAP ADVIN Equity 190186688   N.A.   N.A.
*              VAKFN TI Equity55577388
    VAKIF FIN KIR                        N.A.   N.A.
               1111Z
    ASTRA SEDAYA IJ EquityN.A.           N.A.   N.A.
*              CIFC IN IN
    CHOLAMANDALAMEquity 661988352        N.A.   N.A.
*              900 HK
    AEON CREDIT SERVEquity 410655104     N.A.   N.A.
*              261779Z
    1ST FRANKLIN FIN USN.A.Equity        N.A.   N.A.
*               FINANCI N.A.
    COMPANIA 47901Z AR Equity            N.A.   N.A.
*              MFX LN
    MANX FINANCIAL Equity 8370766        N.A.   N.A.
*              GRYL
    GRAYS LEASING PA Equity 1390138.25   N.A.   N.A.
*              GE2 US     N.A.
    GEN ELEC CAP SVC Equity              N.A.   N.A.
               9941
    TAIWAN ACCEPT TT Equity533326176     N.A.   N.A.
*              ECONB BB
    ECONOCOM GROUP Equity    686530944   N.A.   N.A.
               MITSUFC1 PE Equity
    MITSUI AUTO FIN       N.A.           N.A.   N.A.
*              BCFC FAC N.A.
    BAHRAIN COMM BI Equity               N.A.   N.A.
*   KFW                   N.A.
               2534Z GR Equity           N.A.   N.A.
*              1110Z GR N.A.
    VOLKSWAGEN FINAN Equity              N.A.   N.A.
*              RKB GR Equity 6020718.5
    WEBAC HOLDING AG                     N.A.   N.A.
*               AG GR
    ALBIS LEAS.ALG G Equity 5593440.5    N.A.   N.A.
*              PGC NZ
    PYNE GOULD CORP Equity 45600536      N.A.   N.A.
*              JOTF JR
    JORDAN TRADE FACEquity 23010284      N.A.   N.A.
*   RCI BANQUE            N.A.
               211718Z FP Equity         N.A.   N.A.
*              IGIBL
    IGI INVESTMENT PA Equity 4758815     N.A.   N.A.
*              CREAL* MM Equity
    CREDITO REAL             641660672   N.A.   N.A.
               1224Z SS N.A.
    VOLKSWAGEN FINANEquity               N.A.   N.A.
*              AXP1 US N.A.
    AMER EXPRESS CRD Equity              N.A.   N.A.
*   MILPA      MIPAZ TI Equity77240288   N.A.   N.A.
               EXPRESS N.A.
    AMERICAN 1487906Z LN Equity          N.A.   N.A.
*              CEL IN
    CLASSIC ELECTRIC Equity 419016.31    N.A.   N.A.
*              AKF AU
    ASK FUNDING LTD Equity 10067548      N.A.   N.A.
*              CONFINAN N.A.
    CONFINANCIERA SA CB Equity           N.A.   N.A.
                             123419032
    KCP CO LTD060250 KS Equity           N.A.   N.A.
*   RIFCO INC RFC CN Equity 63925808 N.A.   N.A.
*consumer finance includes:
auto finance
credit & debit -- credit card issuing & financial trans proc servcs

				
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