STOXX Global 3000

Transcription

STOXX Global 3000
STOXX Global 3000
Last Updated:
ISIN
US0378331005
US5949181045
US30231G1022
US4781601046
US3696041033
CH0038863350
US9497461015
CH0012005267
US46625H1005
US30303M1027
US00206R1023
US0231351067
US7427181091
US7170811035
CH0012032048
US38259P7069
US92343V1044
JP3633400001
US0605051046
US2546871060
US1912161007
US1729674242
US0846707026
US4370761029
US1667641005
GB0005405286
US3755581036
US4581401001
US58933Y1055
US7134481081
US92826C8394
US17275R1023
US4592001014
KR7005930003
US7181721090
US20030N1019
US68389X1054
FR0000120578
US91324P1021
US1266501006
FR0000120271
US02209S1033
IE00BY9D5467
DE000BAY0017
US0311621009
US9311421039
GB0002875804
DK0060534915
US1101221083
TW0002330008
US00287Y1091
IE00BTN1Y115
US5801351017
GB0009252882
GB0007980591
GB00B03MLX29
US88579Y1010
US57636Q1040
US0970231058
KYG875721634
AN8068571086
AU000000CBA7
US1510201049
US5007541064
JP3902900004
US7475251036
US8552441094
GB00BH4HKS39
US6541061031
US5324571083
BE0003793107
GB0009895292
CA7800871021
US9130171096
US9078181081
ES0113900J37
US0268747849
US4385161066
US9314271084
CA8911605092
DE0007100000
DE0008404005
US38141G1040
DE000BASF111
GB0008706128
DE0007236101
US9113121068
US09062X1037
US9029733048
US6092071058
GB0002374006
AU000000WBC1
HK0941009539
FR0000131104
CH0244767585
US5398301094
US5486611073
US7415034039
13.10.2015
Sedol
2046251
2588173
2326618
2475833
2380498
7123870
2649100
7103065
2190385
B7TL820
2831811
2000019
2704407
2684703
7110388
BKM4JZ7
2090571
6900643
2295677
2270726
2206657
2297907
2073390
2434209
2838555
0540528
2369174
2463247
2778844
2681511
B2PZN04
2198163
2005973
6771720
B2PKRQ3
2044545
2661568
5671735
2917766
2577609
B15C557
2692632
BY9D546
5069211
2023607
2936921
0287580
BHC8X90
2126335
6889106
B92SR70
BTN1Y11
2550707
0925288
0798059
B09CBL4
2595708
B121557
2108601
BMMV2K8
2779201
6215035
2182348
BYRY499
6335171
2714923
2842255
BH4HKS3
2640147
2516152
4755317
0989529
2754383
2915500
2914734
5705946
2027342
2020459
BTN1Y44
2897222
5529027
5231485
2407966
5086577
0870612
5727973
2517382
2455965
2736035
B8CKK03
0237400
6076146
6073556
7309681
BRJL176
2522096
2536763
2779063
RIC
AAPL.OQ
MSFT.OQ
XOM.N
JNJ.N
GE.N
NESN.VX
WFC.N
NOVN.VX
JPM.N
FB.OQ
T.N
AMZN.OQ
PG.N
PFE.N
ROG.VX
GOOG.OQ
VZ.N
7203.T
BAC.N
DIS.N
KO.N
C.N
BRKb.N
HD.N
CVX.N
HSBA.L
GILD.OQ
INTC.OQ
MRK.N
PEP.N
V.N
CSCO.OQ
IBM.N
005930.KS
PM.N
CMCSA.OQ
ORCL.N
SASY.PA
UNH.N
CVS.N
TOTF.PA
MO.N
AGN.N
BAYGn.DE
AMGN.OQ
WMT.N
BATS.L
NOVOb.CO
BMY.N
2330.TW
ABBV.N
MDT.N
MCD.N
GSK.L
BP.L
RDSa.AS
MMM.N
MA.N
BA.N
0700.HK
SLB.N
CBA.AX
CELG.OQ
KHC.OQ
8306.T
QCOM.OQ
SBUX.OQ
VOD.L
NKE.N
LLY.N
ABI.BR
AZN.L
RY.TO
UTX.N
UNP.N
SAN.MC
AIG.N
HON.N
WBA.OQ
TD.TO
DAIGn.DE
ALVG.DE
GS.N
BASFn.DE
LLOY.L
SIEGn.DE
UPS.N
BIIB.OQ
USB.N
MDLZ.OQ
DGE.L
WBC.AX
0941.HK
BNPP.PA
UBSG.VX
LMT.N
LOW.N
PCLN.OQ
Int.Key
AAPL
MSFT
XON
JNJ
GE
461669
NOB
477408
CHL
US20PD
SBC
AMZN
PG
PFE
474577
US40C2
BEL
690064
NB
DIS
KO
TRV
BRKB
HD
CHV
040054
GILD
INTC
MRK
PEP
U0401
CSCO
IBM
KR002D
U0414
CMCSA
ORCL
477518
UNH
MES
490541
MO
WPI
408530
AMGN
WMT
028758
465191
BMY
TW001Q
US20SG
MDT
MCD
037178
013849
B09CBL
MMM
MACA
BA
B01CT3
SLB
621503
CELG
US20MA
659668
QCOM
SBUX
071921
NKE
LLY
475531
098952
RY
UTX
UNP
407228
AIG
ALD
WAG
TDpD
425240
401632
GS
408348
087061
480710
UPS
IDPH
STB
KFT
039600
607614
607355
413366
478511
LK
LOW
PCLN
Company Name
Apple Inc.
Microsoft Corp.
Exxon Mobil Corp.
Johnson & Johnson
General Electric Co.
NESTLE
Wells Fargo & Co.
NOVARTIS
JPMorgan Chase & Co.
FACEBOOK CLASS A
AT&T Inc.
Amazon.com Inc.
Procter & Gamble Co.
Pfizer Inc.
ROCHE HLDG P
GOOGLE CLASS C
Verizon Communications Inc.
Toyota Motor Corp.
Bank of America Corp.
Walt Disney Co.
Coca-Cola Co.
Citigroup Inc.
Berkshire Hathaway Inc. Cl B
Home Depot Inc.
Chevron Corp.
HSBC
Gilead Sciences Inc.
Intel Corp.
Merck & Co. Inc.
PepsiCo Inc.
VISA Inc. Cl A
Cisco Systems Inc.
International Business Machine
Samsung Electronics Co Ltd
Philip Morris International In
Comcast Corp. Cl A
Oracle Corp.
SANOFI
UnitedHealth Group Inc.
CVS HEALTH CORP.
TOTAL
Altria Group Inc.
Allergan plc
BAYER
Amgen Inc.
Wal-Mart Stores Inc.
BRITISH AMERICAN TOBACCO
NOVO NORDISK B
Bristol-Myers Squibb Co.
TSMC
ABBVIE
MEDTRONIC PLC
McDonald's Corp.
GLAXOSMITHKLINE
BP
ROYAL DUTCH SHELL A
3M Co.
MasterCard Inc. Cl A
Boeing Co.
Tencent Holdings Ltd.
Schlumberger Ltd.
Commonwealth Bank of Australia
Celgene Corp.
KRAFT HEINZ COMPANY
Mitsubishi UFJ Financial Group
Qualcomm Inc.
Starbucks Corp.
VODAFONE GRP
Nike Inc. Cl B
Eli Lilly & Co.
ANHEUSER-BUSCH INBEV
ASTRAZENECA
Royal Bank of Canada
United Technologies Corp.
Union Pacific Corp.
BCO SANTANDER
AMERICAN INTERNATIONAL GROUP
Honeywell International Inc.
WALGREENS BOOTS ALLIANCE
Toronto-Dominion Bank
DAIMLER
ALLIANZ
Goldman Sachs Group Inc.
BASF
LLOYDS BANKING GRP
SIEMENS
United Parcel Service Inc. Cl
BIOGEN INC.
U.S. Bancorp
MONDELEZ
DIAGEO
Westpac Banking Corp.
China Mobile Ltd.
BNP PARIBAS
UBS GROUP
Lockheed Martin Corp.
Lowe's Cos.
Priceline Group Inc
Page 1
Country
US
US
US
US
US
CH
US
CH
US
US
US
US
US
US
CH
US
US
JP
US
US
US
US
US
US
US
GB
US
US
US
US
US
US
US
KR
US
US
US
FR
US
US
FR
US
US
DE
US
US
GB
DK
US
TW
US
US
US
GB
GB
GB
US
US
US
CN
US
AU
US
US
JP
US
US
GB
US
US
BE
GB
CA
US
US
ES
US
US
US
CA
DE
DE
US
DE
GB
DE
US
US
US
US
GB
AU
CN
FR
CH
US
US
US
Currency
USD
USD
USD
USD
USD
CHF
USD
CHF
USD
USD
USD
USD
USD
USD
CHF
USD
USD
JPY
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
KRW
USD
USD
USD
EUR
USD
USD
EUR
USD
USD
EUR
USD
USD
GBP
DKK
USD
TWD
USD
USD
USD
GBP
GBP
EUR
USD
USD
USD
HKD
USD
AUD
USD
USD
JPY
USD
USD
GBP
USD
USD
EUR
GBP
CAD
USD
USD
EUR
USD
USD
USD
CAD
EUR
EUR
USD
EUR
GBP
EUR
USD
USD
USD
USD
GBP
AUD
HKD
EUR
CHF
USD
USD
USD
Component
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
FF Mcap (BEUR)
563.5
320.8
278.5
231.9
227.7
214.1
214.1
208.4
202.0
181.1
179.4
176.0
174.8
173.3
165.5
163.7
158.5
152.6
146.6
143.4
142.3
134.8
134.8
134.4
132.9
132.3
129.3
128.4
125.0
124.1
121.8
119.6
117.6
116.7
110.1
107.8
104.3
101.4
99.1
97.5
97.1
95.8
95.6
94.6
94.2
93.6
92.2
91.2
88.4
85.9
85.3
84.8
84.6
83.6
82.8
82.2
80.6
80.1
79.7
79.6
78.2
77.7
76.9
76.7
75.9
75.6
75.6
75.1
74.7
73.5
73.0
71.6
71.2
71.0
68.7
67.9
67.9
66.3
65.4
65.1
64.6
64.1
63.7
62.8
62.7
62.0
62.0
61.5
61.4
61.0
60.4
59.5
59.3
58.7
58.0
57.7
57.6
57.4
Rank
Rank
(PREVIOUS
(FINAL) )
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
US0258161092
US22160K1051
NL0000009355
DE0007164600
HK0000069689
GB0031348658
IE00B4BNMY34
CA91911K1021
US0028241000
GB00B24CGK77
US20825C1045
US30219G1085
US1941621039
US8288061091
US8873173038
GB0004835483
DE0005557508
CNE1000002H1
AU000000NAB4
AU000000ANZ3
NL0000303600
GB00B08SNH34
GB0007099541
US49456B1017
JP3854600008
ES0113211835
GB00B10RZP78
JP3890350006
GB0030913577
CA0641491075
US3453708600
ES0178430E18
US8825081040
US2358511028
US6745991058
US88732J2078
IL0006290147
FR0000120628
IT0000072618
US87612E1064
AU000000BHP4
US26441C2044
GB0004544929
GB0008762899
US2605431038
US8835561023
US8725401090
US6174464486
AU000000TLS2
US2686481027
US4282361033
FR0000121014
US6934751057
JP3885780001
JP3735400008
US3695501086
ZAE000015889
JP3436100006
US59156R1086
US0640581007
US64110L1061
US2635341090
US37045V1008
US65339F1012
US58155Q1031
US79466L3024
FR0000120321
IT0003132476
US25746U1097
US7185461040
JP3496400007
JE00B2QKY057
GB0007188757
US00724F1012
CH0012221716
US8425871071
FR0000120073
CNE1000003G1
CH0210483332
CA1363751027
US26875P1012
US61166W1018
US4943681035
US14040H1059
US1491231015
INE002A01018
CA8672241079
FR0000120644
US1924461023
US00817Y1082
INE009A01021
ES0144580Y14
US31428X1063
US0530151036
US03027X1000
JP3422950000
IT0004781412
US0367521038
CH0011075394
US7617131062
US75886F1075
TW0002317005
FR0000130809
US2473617023
SE0000427361
2026082
2701271
B12T3J1
4846288
B4TX8S1
3134865
B4BNMY3
B41NYV4
2002305
B24CGK7
2685717
B7QQYV9
2209106
2812452
B63QTN2
0483548
5842359
B0LMTQ3
6624608
6065586
7154182
B08SNH3
0709954
B3NQ4P8
6435145
5501906
B10RZP7
6563024
3091357
2076281
2615468
5732524
2885409
2250870
2655408
B63BPC8
6882172
7088429
4076836
2259101
6144690
B7VD3F2
0454492
0876289
2278719
2886907
2989301
2262314
6087289
2295172
2424006
4061412
2692665
6591014
6641373
2365161
6622691
6770620
2573209
B1Z77F6
2857817
2018175
B665KZ5
2328915
2378534
2310525
4057808
7145056
2542049
B78C4Y8
6248990
B2QKY05
0718875
2008154
7108899
2829601
B1YXBJ7
B1G1QD8
BCRWZ18
2180632
2318024
2654320
2491839
2654461
2180201
6099626
B3NB1P2
B1Y9TB3
2257019
2695921
6205122
B288C92
2142784
2065308
B7FBFL2
B0FS5D6
B5M1SM3
BSPHGL4
5983816
2429090
2730190
6438564
5966516
B1W9D46
5380031
AXP.N
COST.OQ
UNc.AS
SAPG.DE
1299.HK
BARC.L
ACN.N
VRX.N
ABT.N
RB.L
COP.N
ESRX.OQ
CL.N
SPG.N
TWX.N
SAB.L
DTEGn.DE
0939.HK
NAB.AX
ANZ.AX
ING.AS
NG.L
PRU.L
KMI.N
7267.T
BBVA.MC
ULVR.L
8316.T
BT.L
BNS.TO
F.N
TEF.MC
TXN.OQ
DHR.N
OXY.N
TWC.N
TEVA.TA
AXAF.PA
ISP.MI
TGT.N
BHP.AX
DUK.N
IMT.L
BG.L
DOW.N
TMO.N
TJX.N
MS.N
TLS.AX
EMC.N
HPQ.N
LVMH.PA
PNC.N
8411.T
9432.T
GD.N
NPNJn.J
9984.T
MET.N
BK.N
NFLX.OQ
DD.N
GM.N
NEE.N
MCK.N
CRM.N
OREP.PA
ENI.MI
D.N
PSX.N
9433.T
SHP.L
RIO.L
ADBE.OQ
ABBN.VX
SO.N
AIRP.PA
1398.HK
CFR.VX
CNR.TO
EOG.N
MON.N
KMB.N
COF.N
CAT.N
RELI.BO
SU.TO
DANO.PA
CTSH.OQ
AET.N
INFY.BO
IBE.MC
FDX.N
ADP.OQ
AMT.N
3382.T
CRDI.MI
ANTM.N
ZURN.VX
RAI.N
REGN.OQ
2317.TW
SOGN.PA
DAL.N
NDA.ST
AXP
PCCW
491207
476361
HK1013
007820
ACN
BVF
ABT
072769
P
ESRX
CL
SPG
AMER
048354
511938
CN0010
662460
606558
448816
024282
070995
US10OB
643514
550190
091321
656302
014084
BNS
F
488082
TXN
DHR
OXY
TWC
IL0025
458887
407683
DH
614469
DUK
045449
013433
DOW
TMO
TJX
DWD
608545
EMC
HWP
454005
PNC
625024
664137
GD
ZA004D
677062
MET
BK
NFLX
DD
US10NA
FPL
MKN
SFC
453478
443639
D
US205T
624899
079980
071887
ADBE
408580
SO
401140
CN0021
473821
TCNR
EOG
MON
KMB
COF
CAT
IN0027
T.SU
407023
CTSH
AET
IN006B
442464
FDX
AUD
AMT
679717
423244
ATH
499187
RJR
REGN
TW002R
481775
U0042
478184
American Express Co.
Costco Wholesale Corp.
UNILEVER NV
SAP
AIA GROUP
BARCLAYS
Accenture PLC Cl A
VALEANT PHARMACEUTICALS INTERN
Abbott Laboratories
RECKITT BENCKISER GRP
ConocoPhillips
EXPRESS SCRIPTS HOLDING
Colgate-Palmolive Co.
Simon Property Group Inc.
Time Warner Inc.
SABMILLER
DEUTSCHE TELEKOM
CHINA CONSTRUCTION BANK CORP H
National Australia Bank Ltd.
Australia & New Zealand Bankin
ING GRP
NATIONAL GRID
PRUDENTIAL
KINDER MORGAN
Honda Motor Co. Ltd.
BCO BILBAO VIZCAYA ARGENTARIA
UNILEVER PLC
Sumitomo Mitsui Financial Grou
BT GRP
Bank of Nova Scotia
Ford Motor Co.
TELEFONICA
Texas Instruments Inc.
Danaher Corp.
Occidental Petroleum Corp.
Time Warner Cable Inc.
Teva Pharmaceutical Industries
AXA
INTESA SANPAOLO
Target Corp.
BHP Billiton Ltd.
Duke Energy Corp.
IMPERIAL TOBACCO GRP
BG GRP
Dow Chemical Co.
Thermo Fisher Scientific Inc.
TJX Cos.
Morgan Stanley
Telstra Corp. Ltd.
EMC Corp.
Hewlett-Packard Co.
LVMH MOET HENNESSY
PNC Financial Services Group I
Mizuho Financial Group Inc.
Nippon Telegraph & Telephone C
General Dynamics Corp.
Naspers Ltd
Softbank Group Corp.
MetLife Inc.
Bank of New York Mellon Corp.
Netflix Inc.
E.I. DuPont de Nemours & Co.
GENERAL MOTORS
NextEra Energy Inc.
McKesson Corp.
Salesforce.com Inc.
L'OREAL
ENI
Dominion Resources Inc. (Virgi
PHILLIPS 66
KDDI Corp.
SHIRE
RIO TINTO
Adobe Systems Inc.
ABB
Southern Co.
AIR LIQUIDE
ICBC H
CIE FINANCIERE RICHEMONT
Canadian National Railway Co.
EOG Resources Inc.
Monsanto Co.
Kimberly-Clark Corp.
Capital One Financial Corp.
Caterpillar Inc.
Reliance Industries Ltd
Suncor Energy Inc.
DANONE
Cognizant Technology Solutions
Aetna Inc.
Infosys Ltd
IBERDROLA
FedEx Corp.
Automatic Data Processing Inc.
AMERICAN TOWER
Seven & I Holdings Co. Ltd.
UNICREDIT
ANTHEM INC
ZURICH INSURANCE GROUP
Reynolds American Inc.
REGENERON PHARMS.
Hon Hai Precision Industry Co
GRP SOCIETE GENERALE
Delta Air Lines Inc.
NORDEA BANK
Page 2
US
US
NL
DE
HK
GB
US
CA
US
GB
US
US
US
US
US
GB
DE
CN
AU
AU
NL
GB
GB
US
JP
ES
GB
JP
GB
CA
US
ES
US
US
US
US
IL
FR
IT
US
AU
US
GB
GB
US
US
US
US
AU
US
US
FR
US
JP
JP
US
ZA
JP
US
US
US
US
US
US
US
US
FR
IT
US
US
JP
GB
GB
US
CH
US
FR
CN
CH
CA
US
US
US
US
US
IN
CA
FR
US
US
IN
ES
US
US
US
JP
IT
US
CH
US
US
TW
FR
US
SE
USD
USD
EUR
EUR
HKD
GBP
USD
USD
USD
GBP
USD
USD
USD
USD
USD
GBP
EUR
HKD
AUD
AUD
EUR
GBP
GBP
USD
JPY
EUR
GBP
JPY
GBP
CAD
USD
EUR
USD
USD
USD
USD
ILS
EUR
EUR
USD
AUD
USD
GBP
GBP
USD
USD
USD
USD
AUD
USD
USD
EUR
USD
JPY
JPY
USD
ZAR
JPY
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
JPY
GBP
GBP
USD
CHF
USD
EUR
HKD
CHF
CAD
USD
USD
USD
USD
USD
INR
CAD
EUR
USD
USD
INR
EUR
USD
USD
USD
JPY
EUR
USD
CHF
USD
USD
TWD
EUR
USD
SEK
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
57.4
56.9
56.0
56.0
55.8
55.5
54.9
54.8
53.6
53.5
53.0
52.9
51.4
51.2
50.8
50.6
50.3
49.6
49.5
49.0
48.9
48.9
48.6
48.3
48.0
47.8
47.8
47.7
47.7
47.6
47.5
47.3
46.2
45.6
45.5
45.5
45.4
45.4
45.4
45.0
44.9
44.6
44.3
44.1
43.8
43.6
43.5
43.3
43.1
42.0
41.4
41.4
41.4
41.3
40.8
40.6
40.2
39.7
39.7
39.3
39.3
39.1
38.8
38.8
38.5
38.5
37.9
37.6
37.4
37.3
37.2
36.7
36.7
36.7
36.5
36.4
36.3
36.3
36.2
35.9
35.8
35.8
35.6
35.5
35.3
34.6
34.5
34.4
34.2
34.2
34.2
34.1
33.9
33.8
33.3
33.3
33.2
33.0
33.0
32.9
32.7
32.2
32.1
32.0
31.8
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
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BlackRock Inc.
Industria de Diseno Textil SA
Kroger Co.
Bank of Montreal
DEUTSCHE BANK
PayPal Holdings
CIGNA Corp.
Japan Tobacco Inc.
BCE Inc.
Prudential Financial Inc.
Alexion Pharmaceuticals Inc.
Yum! Brands Inc.
AIRBUS GROUP SE
HENNES & MAURITZ B
TWENTY-FIRST CENTURY FOX 'A'
ACE Ltd.
General Mills Inc.
Charles Schwab Corp.
CREDIT SUISSE GRP
Raytheon Co.
VINCI
Central Japan Railway Co.
East Japan Railway Co.
SCHNEIDER ELECTRIC
Public Storage
BANK OF CHINA 'H'
ASML HLDG
Takeda Pharmaceutical Co. Ltd.
BHP BILLITON
HDFC Bank Ltd
LYONDELLBASELL INDUSTRIES
Enbridge Inc.
Precision Castparts Corp.
Canon Inc.
Fast Retailing Co. Ltd.
ENEL
Northrop Grumman Corp.
Travelers Cos. Inc.
Wesfarmers Ltd.
ORANGE
Anadarko Petroleum Corp.
Valero Energy Corp.
Sony Corp.
Hyundai Motor Co
Manulife Financial Corp.
Halliburton Co.
Fanuc Ltd.
ERICSSON LM B
CME Group Inc. Cl A
SYNGENTA
Ecolab Inc.
Emerson Electric Co.
SWISS REINSURANCE COMPANY
Praxair Inc.
Housing Development Finance Co
CSL Ltd.
Astellas Pharma Inc.
Canadian Imperial Bank of Comm
Stryker Corp.
BMW
Illinois Tool Works Inc.
Mitsubishi Estate Co. Ltd.
Broadcom Corp.
Chubb Corp.
Tokio Marine Holdings Inc.
LINDE
Marsh & McLennan Cos.
BROOKFIELD ASSET MANAGEMENT
American Electric Power Co. In
Becton Dickinson & Co.
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BB&T Corp.
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eBay Inc.
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FRESENIUS
Murata Manufacturing Co. Ltd.
Johnson Controls Inc.
Mitsui Fudosan Co. Ltd.
Humana Inc.
CSX Corp.
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ESSILOR INTERNATIONAL
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INTERCONTINENTALEXCHANGE INC
AMERICAN AIRLINES GRP
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Hong Kong Exchanges & Clearing
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SAFRAN
Exelon Corp.
HCA HOLDINGS
UNIBAIL-RODAMCO
PG&E Corp.
Air Products & Chemicals Inc.
Southwest Airlines Co.
Cardinal Health Inc.
LIBERTY GLOBAL 'C'
Vertex Pharmaceuticals Inc.
Page 3
US
ES
US
CA
DE
US
US
JP
CA
US
US
US
FR
SE
US
US
US
US
CH
US
FR
JP
JP
FR
US
CN
NL
JP
GB
IN
US
CA
US
JP
JP
IT
US
US
AU
FR
US
US
JP
KR
CA
US
JP
SE
US
CH
US
US
CH
US
IN
AU
JP
CA
US
DE
US
JP
US
US
JP
DE
US
CA
US
US
GB
US
US
US
FR
GB
US
US
DE
DE
JP
US
JP
US
US
DE
GB
US
FR
FR
US
US
JP
HK
CN
FR
US
US
FR
US
US
US
US
US
US
USD
EUR
USD
CAD
EUR
USD
USD
JPY
CAD
USD
USD
USD
EUR
SEK
USD
USD
USD
USD
CHF
USD
EUR
JPY
JPY
EUR
USD
HKD
EUR
JPY
GBP
INR
USD
CAD
USD
JPY
JPY
EUR
USD
USD
AUD
EUR
USD
USD
JPY
KRW
CAD
USD
JPY
SEK
USD
CHF
USD
USD
CHF
USD
INR
AUD
JPY
CAD
USD
EUR
USD
JPY
USD
USD
JPY
EUR
USD
CAD
USD
USD
GBP
USD
USD
USD
EUR
GBP
USD
USD
EUR
EUR
JPY
USD
JPY
USD
USD
EUR
GBP
USD
EUR
EUR
USD
USD
JPY
HKD
HKD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
31.5
31.5
31.4
31.3
31.3
31.2
31.1
31.1
30.9
30.9
30.9
30.9
30.9
30.8
30.4
30.3
30.1
29.8
29.8
29.7
29.7
29.6
29.6
29.4
29.3
29.3
29.0
28.8
28.8
28.7
28.4
28.4
28.3
28.2
28.2
27.9
27.9
27.7
27.7
27.6
27.5
27.4
27.4
27.3
27.2
27.1
26.8
26.7
26.6
26.6
26.5
26.4
26.2
26.1
26.1
26.1
25.7
25.5
25.5
25.4
25.4
25.3
25.3
25.2
25.2
25.1
25.1
25.1
25.0
24.9
24.8
24.8
24.8
24.7
24.7
24.7
24.6
24.5
24.5
24.4
24.3
24.3
24.2
24.0
23.8
23.7
23.7
23.6
23.5
23.5
23.4
23.4
23.2
23.2
23.1
23.0
22.9
22.9
22.8
22.8
22.8
22.8
22.8
22.8
22.7
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
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254
255
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257
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ROST
AMP
AAS
INCY
STI
011517
CUM
256612
ED
659704
CERN
073087
HIG
201164
Bridgestone Corp.
Illumina Inc.
O'Reilly Automotive Inc.
PING AN INSUR GP CO. OF CN 'H'
MARATHON PETROLEUM
Yahoo! Inc.
NOKIA
AON PLC
ASSICURAZIONI GENERALI
Intuit Inc.
ITC Ltd
TESLA MOTORS
Hitachi Ltd.
TE CONNECTIVITY LTD.
EATON CORP. PLC
GAZPROM
Allstate Corp.
SAMPO
Welltower Inc.
PPG Industries Inc.
AFLAC Inc.
MCGRAW HILL FINANCIAL
SAMSUNG C&T CORP
Canadian Pacific Railway Ltd.
Fuji Heavy Industries Ltd.
Archer Daniels Midland Co.
VF Corp.
Panasonic Corp.
Sysco Corp.
LafargeHolcim
Carnival Corp.
Avalonbay Communities Inc.
Norfolk Southern Corp.
Discover Financial Services
Perrigo Co.
CONTINENTAL
Kao Corp.
Sempra Energy
Waste Management Inc.
SCOTTISH & SOUTHERN ENERGY
Chipotle Mexican Grill Inc.
PHILIPS
AutoZone Inc.
Denso Corp.
TransCanada Corp.
L BRANDS INC
Woolworths Ltd.
Boston Scientific Corp.
PPL Corp.
DELPHI AUTOMOTIVE
SAINT GOBAIN
AMBEV
CRH
Corning Inc.
NTT DoCoMo Inc.
CONSTELLATION BRANDS 'A'
DANSKE BANK
Baker Hughes Inc.
BAE SYSTEMS
TESCO
LEGAL & GENERAL GRP
Formosa Petrochemical Corp
Public Service Enterprise Grou
Canadian Natural Resources Ltd
SVENSKA HANDELSBANKEN A
PERNOD RICARD
America Movil SAB de CV
Deere & Co.
Electronic Arts Inc.
LINKEDIN CLASS A
Shin-Etsu Chemical Co. Ltd.
CK HUTCHISON HOLDINGS
Nomura Holdings Inc.
ZOETIS 'A'
Edison International
Oversea-Chinese Banking Corp.
Fiserv Inc.
STANDARD CHARTERED
CK Property Holdings
SWEDBANK
DOLLAR GENERAL
PROLOGIS INC.
Nissan Motor Co. Ltd.
ARM
UNITED CONTINENTAL HOLDINGS
Tata Consultancy Services Ltd
ITAU UNIBANCO HOLDING SA -PREF
Nintendo Co. Ltd.
Mitsui & Co. Ltd.
Keyence Corp.
DBS Group Holdings Ltd.
Ross Stores Inc.
Ameriprise Financial Inc.
AmerisourceBergen Corp.
INCYTE
SunTrust Banks Inc.
RYANAIR
Cummins Inc.
Sun Life Financial Inc.
Consolidated Edison Inc.
Mitsubishi Electric Corp.
Cerner Corp.
REED ELSEVIER PLC
Hartford Financial Services Gr
ALIMENTATION CCH.TARD
Page 4
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INR
BRL
JPY
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USD
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22.7
22.7
22.6
22.6
22.5
22.5
22.5
22.4
22.0
21.9
21.9
21.8
21.7
21.6
21.5
21.5
21.3
21.3
21.3
21.3
21.1
21.1
21.0
21.0
20.9
20.9
20.8
20.8
20.7
20.7
20.7
20.7
20.6
20.6
20.6
20.5
20.4
20.3
20.2
20.2
20.1
20.0
20.0
20.0
20.0
19.9
19.8
19.7
19.7
19.7
19.6
19.5
19.4
19.3
19.3
19.3
19.3
19.2
19.2
19.2
19.2
19.1
19.1
19.0
19.0
19.0
19.0
19.0
18.9
18.8
18.7
18.5
18.5
18.4
18.4
18.4
18.4
18.3
18.3
18.3
18.3
18.3
18.2
18.2
18.2
18.1
18.1
18.0
18.0
18.0
18.0
17.9
17.7
17.7
17.7
17.7
17.7
17.6
17.6
17.5
17.5
17.3
17.2
17.2
17.2
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AMADEUS IT HLDG
Fidelity National Information
Amorepacific
Dai-ichi Life Insurance Co.Ltd
TELUS
ROLLS ROYCE HLDG
SUN PHARMA INDUSTRIES
Ventas Inc.
Estee Lauder Cos. Inc.
Magna International Inc. Cl A
Paccar Inc.
Nidec Corp.
Western Digital Corp.
HENKEL PREF
SURGUTNEFTEGAS
ASSOCIATED BRITISH FOODS
Boston Properties Inc.
Pioneer Natural Resources Co.
MONSTER BEVERAGE
CBS Corp. Cl B
Steinhoff International Holdin
Applied Materials Inc.
Fomento Economico Mexicano
Sherwin-Williams Co.
Progressive Corp.
Xcel Energy Inc.
SK TELECOM
Baxter International Inc.
Korea Electric Power Corp
T. Rowe Price Group Inc.
CENTRICA
St. Jude Medical Inc.
ASSA ABLOY
Analog Devices Inc.
FUJIFILM Holdings Corp.
Spectra Energy Corp.
NEXT
MTN Group Ltd
Itochu Corp.
UNDER ARMOUR 'A'
HEINEKEN
ConAgra Foods Inc.
Macy's Inc.
Moody's Corp.
HCP Inc.
Kyocera Corp.
NIPPON STEEL & SUMITOMO METAL
VOLKSWAGEN PREF
Baxalta
E.ON
Singapore Telecommunications L
Potash Corp. of Saskatchewan I
RELX NV
Vornado Realty Trust
Intuitive Surgical Inc.
Wharf (Holdings) Ltd.
Kellogg Co.
Mylan Inc.
FRESENIUS MEDICAL CARE
MICHELIN
Orix Corp.
SKANDINAVISKA ENSKILDA BK A
BIOMARIN PHARM.
ADIDAS
United Overseas Bank Ltd.
Samsung Life Insurance Co Ltd
DEUTSCHE BOERSE
EXPERIAN
SKY
Eisai Co. Ltd.
WEC Energy Group
Macquarie Group Ltd.
TWITTER
CARREFOUR
KBC GRP
Daikin Industries Ltd.
Zimmer Biomet Holdings
Daiwa House Industry Co. Ltd.
CNOOC Ltd.
Micron Technology Inc.
M&T Bank Corp.
SVENSKA CELLULOSA B
SK HYNIX INC
SKYWORKS SLTN.
Eversource Energy
ALLIANCE DATA SYSTEMS
Kubota Corp.
AKZO NOBEL
Omnicom Group Inc.
SMITH & NEPHEW
International Paper Co.
Activision Blizzard Inc.
Hyundai Mobis
Roper Technologies Inc.
OTSUKA HOLDINGS
Amphenol Corp. Cl A
Dollar Tree Inc.
ROYAL CARIBBEAN CRUISES
INVESTOR B
SAMSUNG SDS
Equinix Inc.
China Petroleum & Chemical 'H'
ATLAS COPCO A
KONE B
Paychex Inc.
Page 5
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US
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JP
CA
GB
IN
US
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CA
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JP
US
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USD
USD
EUR
EUR
JPY
SEK
USD
EUR
SGD
KRW
EUR
GBP
GBP
JPY
USD
AUD
USD
EUR
EUR
JPY
USD
JPY
HKD
USD
USD
SEK
KRW
USD
USD
USD
JPY
EUR
USD
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USD
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KRW
USD
JPY
USD
USD
USD
SEK
KRW
USD
HKD
SEK
EUR
USD
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
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Large
Large
Large
Large
Large
Large
Large
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Large
Large
Large
Large
Large
Large
Large
Large
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Large
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Large
Large
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Large
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17.1
17.0
17.0
17.0
16.9
16.9
16.7
16.7
16.7
16.7
16.6
16.6
16.4
16.4
16.3
16.3
16.3
16.3
16.2
16.2
16.2
16.2
16.2
16.1
16.1
16.1
16.1
16.0
16.0
16.0
15.9
15.9
15.9
15.8
15.8
15.8
15.8
15.6
15.6
15.6
15.6
15.6
15.5
15.5
15.4
15.4
15.4
15.4
15.4
15.4
15.3
15.3
15.3
15.3
15.2
15.2
15.2
15.2
15.2
15.2
15.2
15.1
15.1
15.1
15.0
14.9
14.9
14.8
14.8
14.8
14.8
14.7
14.7
14.7
14.7
14.6
14.6
14.6
14.6
14.5
14.5
14.5
14.4
14.4
14.4
14.4
14.4
14.4
14.3
14.3
14.2
14.2
14.2
14.1
14.1
14.1
14.0
14.0
14.0
14.0
13.9
13.9
13.8
13.8
13.8
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
US3167731005
NO0010096985
FR0000125338
US28176E1082
US3700231034
US3546131018
JE00BFNWV485
JE00B4T3BW64
US1890541097
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KR7055550008
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JP3409000001
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INE090A01021
JP3900000005
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DE000A1ML7J1
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RU000A0DKVS5
INE018A01030
JP3116000005
FR0000131906
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SE0000115446
CNE1000003W8
TW0002881000
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AU000000SCG8
SE0000667925
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JP3890310000
KR7034730002
AU000000RIO1
AU000000WPL2
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ID1000122807
IE00BJ3V9050
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GB0031809436
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JP3304200003
IE00B58JVZ52
ZAE000006896
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GB00B77J0862
TW0002882008
IT0003497168
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IE00BQRQXQ92
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JP3621000003
GB0006776081
FR0000130577
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JP3162600005
JP3837800006
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JP3397200001
CH0010532478
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BRBBDCACNPR8
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JP3388200002
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HK0011000095
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KR7033780008
GB00B1KJJ408
CH0010645932
IT0001479374
NO0010063308
JP3198900007
JP3551520004
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7741.T
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0002.HK
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9735.T
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WALMEX.MX
033780.KS
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4661.T
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713360
416343
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US50I9
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641628
Fifth Third Bancorp
STATOIL
CAP GEMINI
Edwards Lifesciences Corp.
GENERAL GROWTH PROPERTIES
Franklin Resources Inc.
WOLSELEY
GLENCORE PLC
Clorox Co.
Altera Corp.
Shinhan Financial Group Co Ltd
Dr Pepper Snapple Group Inc.
Sumitomo Realty & Development
Chunghwa Telecom Co Ltd
ICICI Bank Ltd
Mitsubishi Heavy Industries Lt
ROYAL BANK OF SCOTLAND GRP
Viacom Inc. Cl B
Northern Trust Corp.
Vonovia SE
Stanley Black & Decker Inc.
NOVATEK
Larsen & Toubro Ltd
ASAHI GROUP HDGS
RENAULT
Apache Corp.
Sigma-Aldrich Corp.
VOLVO B
PetroChina Co Ltd 'H'
Fubon Financial Holding Co Ltd
National Oilwell Varco Inc.
ESSEX PROPERTY TST.
SCENTRE GROUP
TELIASONERA
WESTFIELD CORP
MS&AD Insurance Group Holdings
SK HOLDINGS
Rio Tinto Ltd.
Woodside Petroleum Ltd.
Devon Energy Corp.
Astra International Tbk PT
ENDO INTERNATIONAL PLC
MOTOROLA SOLUTIONS INC.
DTE Energy Co.
PALO ALTO NETWORKS
LAND SECURITIES
Mead Johnson Nutrition Co.
AHOLD
PANDORA
Komatsu Ltd.
Seagate Technology Inc.
Sasol Ltd
CENTURYLINK INC.
Weyerhaeuser Co.
OLD MUTUAL
Cathay Financial Holding Co Lt
TELECOM ITALIA
Marriott International Inc. Cl
TYCO INTERNATIONAL
LEGRAND
Toray Industries Inc.
PEARSON
PUBLICIS GRP
Las Vegas Sands Corp.
SMC Corp.
Hoya Corp.
Advance Auto Parts Inc.
C.R. Bard Inc.
Suzuki Motor Corp.
ACTELION
Rockwell Automation Corp.
BANCO BRADESCO SA - PREF
CHARTER COMMUNICATIONS CL.A
SBA Communications Corp.
W.W. Grainger Inc.
ITV
Aeon Co. Ltd.
Parker Hannifin Corp.
WESTROCK
INVESCO Ltd.
Ingersoll-Rand Co. Ltd.
Transurban Group
Hershey Co.
NVIDIA Corp.
Thomson Reuters Corp.
Symantec Corp.
FirstEnergy Corp.
Red Hat Inc.
CREDIT AGRICOLE
Tyson Foods Inc. Cl A
Principal Financial Group Inc.
CLP Holdings Ltd.
DISH Network Corp. Cl A
Secom Co. Ltd.
ATLANTIA
Hang Seng Bank Ltd.
Noble Energy Inc.
Wal-Mart de Mexico SAB de CV
KT&G Corp
WHITBREAD
GIVAUDAN
LUXOTTICA
TELENOR
Oriental Land Co. Ltd.
Dentsu Inc.
Page 6
US
NO
FR
US
US
US
GB
GB
US
US
KR
US
JP
TW
IN
JP
GB
US
US
DE
US
RU
IN
JP
FR
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US
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TW
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US
AU
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AU
AU
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ID
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US
MX
KR
GB
CH
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NO
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JP
USD
NOK
EUR
USD
USD
USD
GBP
GBP
USD
USD
KRW
USD
JPY
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INR
JPY
GBP
USD
USD
EUR
USD
RUB
INR
JPY
EUR
USD
USD
SEK
HKD
TWD
USD
USD
AUD
SEK
AUD
JPY
KRW
AUD
AUD
USD
IDR
USD
USD
USD
USD
GBP
USD
EUR
DKK
JPY
USD
ZAR
USD
USD
GBP
TWD
EUR
USD
USD
EUR
JPY
GBP
EUR
USD
JPY
JPY
USD
USD
JPY
CHF
USD
BRL
USD
USD
USD
GBP
JPY
USD
USD
USD
USD
AUD
USD
USD
CAD
USD
USD
USD
EUR
USD
USD
HKD
USD
JPY
EUR
HKD
USD
MXN
KRW
GBP
CHF
EUR
NOK
JPY
JPY
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
13.7
13.7
13.7
13.7
13.6
13.6
13.6
13.6
13.6
13.6
13.5
13.5
13.5
13.5
13.5
13.4
13.4
13.4
13.4
13.4
13.4
13.3
13.3
13.3
13.2
13.2
13.2
13.1
13.1
13.1
13.1
13.1
13.1
13.1
13.0
13.0
13.0
13.0
13.0
12.9
12.9
12.9
12.9
12.9
12.9
12.9
12.8
12.8
12.8
12.7
12.7
12.7
12.7
12.7
12.6
12.6
12.6
12.6
12.6
12.6
12.6
12.5
12.5
12.5
12.5
12.4
12.4
12.4
12.3
12.3
12.2
12.2
12.2
12.1
12.1
12.1
12.1
12.1
12.1
12.1
12.0
12.0
12.0
11.9
11.9
11.9
11.8
11.8
11.8
11.7
11.7
11.7
11.7
11.7
11.7
11.6
11.6
11.6
11.6
11.6
11.6
11.6
11.5
11.5
11.5
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
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579
580
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583
584
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623
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CN00BA
KEY
O
JAPAN AIRLINES
DaVita HealthCare Partners Inc
ADECCO
Loews Corp.
INFINEON TECHNOLOGIES
Hong Kong & China Gas Co. Ltd.
Hess Corp.
Alcoa Inc.
SWISSCOM
Ametek Inc.
Genuine Parts Co.
Link Real Estate Investment Tr
KINGFISHER
KPN
Cenovus Energy Inc.
Ono Pharmaceutical Co. Ltd.
MARKS & SPENCER GRP
Ajinomoto Co. Inc.
VERISK ANALYTICS CL.A
SUMITOMO MITSUI TRUST HOLDINGS
Rogers Communications Inc. Cl
QBE Insurance Group Ltd.
CarMax Inc.
Akamai Technologies Inc.
POWER ASSETS HOLDINGS LTD
HILTON WORLDWIDE HOLDING
BRITISH LAND COMPANY
J.M. Smucker Co.
TESORO
Expedia Inc.
CAPITA GRP
Macerich Co.
Kia Motors Corp
West Japan Railway Co.
Regions Financial Corp.
BRF SA
Bank of Communications Co 'H'
Sumitomo Corp.
Lincoln National Corp.
Kotak Mah Bk
SOMPO JAPAN NIPPONKOA
Host Hotels & Resorts Inc.
ROSNEFT
FLEETCOR TECHNOLOGIES
DNB
Kirin Holdings Co. Ltd.
REPSOL
Shimano Inc.
Nan Ya Plastics Corp
Molson Coors Brewing Co. Cl B
Agrium Inc.
Grupo Financiero Banorte SAB d
Stericycle Inc.
SBERBANK
CONCHO RESOURCES
MOHAWK INDS.
Resona Holdings Inc.
Cameron International Corp.
ANGLO AMERICAN
Entergy Corp.
LIBERTY INTERACTIVE CORP.
HANESBRANDS
VESTAS WIND SYSTEMS
Daiichi Sankyo Co. Ltd.
MediaTek Inc
STANDARD LIFE
China Overseas Land & Investme
Kering
AMP Ltd.
Whirlpool Corp.
LOBLAW
GEBERIT
TRACTOR SUPPLY
Equifax Inc.
FIAT CHRYSLER AUTOMOBILES
Best Buy Co. Inc.
UNIVERSAL HEALTH SVS.'B'
LONDON STOCK EXCHANGE
Agilent Technologies Inc.
Harley-Davidson Inc.
MERCK
NAVER CORP
SWATCH BEARER
KERRY GRP
Starwood Hotels & Resorts Worl
Whole Foods Market Inc.
TRANSDIGM GROUP
SanDisk Corp.
LG H&H
Daiwa Securities Group Inc.
Brown-Forman Corp. Cl B
A.P.MOLLER-MAERSK B
Samsung Fire & Marine Insuranc
Markel Corp.
Meiji Holdings Co. Ltd.
XL Group PLC
T-Mobile US Inc
Formosa Plastics Corp
COMMERZBANK
Citrix Systems Inc.
Henry Schein Inc.
Public Bank Bhd
China Merchants Bank Co Ltd'H'
KeyCorp
REALTY INCOME
Page 7
JP
US
CH
US
DE
HK
US
US
CH
US
US
HK
GB
NL
CA
JP
GB
JP
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JP
CA
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JPY
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USD
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JPY
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USD
USD
HKD
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USD
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BRL
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USD
USD
JPY
USD
GBP
USD
USD
USD
DKK
JPY
TWD
GBP
HKD
EUR
AUD
USD
CAD
CHF
USD
USD
EUR
USD
USD
GBP
USD
USD
EUR
KRW
CHF
EUR
USD
USD
USD
USD
KRW
JPY
USD
DKK
KRW
USD
JPY
USD
USD
TWD
EUR
USD
USD
MYR
HKD
USD
USD
Large
Large
Large
Large
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Large
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11.4
11.4
11.4
11.4
11.4
11.3
11.3
11.3
11.3
11.3
11.3
11.3
11.3
11.2
11.2
11.2
11.2
11.2
11.2
11.1
11.1
11.1
11.1
11.0
11.0
11.0
11.0
11.0
11.0
11.0
10.9
10.9
10.9
10.8
10.8
10.8
10.8
10.8
10.8
10.7
10.7
10.7
10.7
10.7
10.7
10.7
10.7
10.7
10.7
10.7
10.7
10.6
10.6
10.6
10.6
10.5
10.5
10.5
10.5
10.5
10.4
10.4
10.4
10.4
10.4
10.4
10.4
10.3
10.3
10.3
10.3
10.3
10.3
10.3
10.3
10.3
10.3
10.3
10.2
10.2
10.2
10.2
10.2
10.2
10.2
10.2
10.1
10.1
10.1
10.1
10.1
10.0
10.0
10.0
10.0
10.0
10.0
10.0
10.0
9.9
9.9
9.9
9.9
9.9
9.9
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
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645
646
647
648
649
650
651
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658
659
660
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662
663
664
665
666
667
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669
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671
672
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718
719
720
721
722
723
724
725
726
727
728
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BE0003739530
CA3039011026
US0936711052
US23331A1097
US31620R3030
US0304201033
US7607591002
FR0000130650
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SUNCORP GROUP LTD.
Church & Dwight Co.
Jardine Matheson Holdings Ltd.
Xilinx Inc.
Shionogi & Co. Ltd.
MMC NORILSK NICKEL
RECRUIT HOLDINGS
VEOLIA ENVIRONNEMENT
Amcor Ltd.
SIGNET JEWELERS
SNAM RETE GAS
Laboratory Corp. of America Ho
Rakuten Inc.
Campbell Soup Co.
Nucor Corp.
BANK OF IRELAND
Rockwell Collins Inc.
Tokyo Gas Co. Ltd.
SL Green Realty Corp.
Nordstrom Inc.
Siam Cement PCL
Brambles Ltd.
VALEO
PROSIEBENSAT.1 MEDIA
Vulcan Materials Co.
Bank Central Asia Tbk PT
Tokyo Electric Power Co. Inc.
Check Point Software Technolog
SERVICENOW
Newell Rubbermaid Inc.
Toshiba Corp.
Fastenal Co.
AEGON
LG Chem Ltd
CF Industries Holdings Inc.
Chubu Electric Power Co. Inc.
BOC Hong Kong (Holdings) Ltd.
Bunge Ltd.
ULTA SALON COSMETICS
National Bank of Canada
Coca-Cola Enterprises Inc.
FERROVIAL
FirstRand Ltd
Marathon Oil Corp.
POSCO
Toyota Industries Corp.
Goldcorp Inc.
KB Financial Group Inc
Lam Research Corp.
ALCATEL LUCENT
Nitto Denko Corp.
ALASKA AIR GROUP
LEVEL 3 COMMS.
Sysmex Corp.
Mosaic Co.
Ameren Corp.
MAGNIT
Delta Electronics Inc
JARDEN
PETROLEO BRASILEIRO S.A. -PREF
CGI GROUP 'A'
Juniper Networks Inc.
JULIUS BAER GRP
Terumo Corp.
Xerox Corp.
Sumitomo Electric Industries L
Kimco Realty Corp.
Freeport-McMoRan
Sekisui House Ltd.
SES
Autodesk Inc.
CHRISTIAN DIOR
KANSAS CTY.STHN.
FOOT LOCKER
AGRICULTURAL BANK OF CHINA 'H'
UCB
Fairfax Financial Holdings Ltd
H&R Block Inc.
D.R. Horton Inc.
FNF Group
AMERICAN WATER WORKS
Republic Services Inc.
DASSAULT SYSTEMS
LARGAN Precision
C.H. Robinson Worldwide Inc.
Taiwan Mobile Co Ltd
EQT Corp.
Siam Commercial Bank PCL
SEALED AIR
Uni-President Enterprises Corp
ANA HOLDINGS
ALLY FINANCIAL
Waters Corp.
CMS ENERGY
BARRATT DEVELOPMENTS
CARNIVAL
Cimarex Energy Co.
Martin Marietta Materials Inc.
Formosa Chemicals & Fibre Corp
ACCOR
Bed Bath & Beyond Inc.
Hologic Inc.
CBRE GP.
CITIZENS FINANCIAL GROUP
TAYLOR WIMPEY
Page 8
AU
US
SG
US
JP
RU
JP
FR
AU
US
IT
US
JP
US
US
IE
US
JP
US
US
TH
AU
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KRW
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JPY
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KRW
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JPY
USD
USD
JPY
USD
USD
RUB
TWD
USD
BRL
CAD
USD
CHF
JPY
USD
JPY
USD
USD
JPY
EUR
USD
EUR
USD
USD
HKD
EUR
CAD
USD
USD
USD
USD
USD
EUR
TWD
USD
TWD
USD
THB
USD
TWD
JPY
USD
USD
USD
GBP
GBP
USD
USD
TWD
EUR
USD
USD
USD
USD
GBP
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
Large
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Large
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Large
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Large
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Mid
Large
Large
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Large
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Large
Large
9.9
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.8
9.7
9.7
9.7
9.7
9.7
9.7
9.6
9.6
9.6
9.6
9.6
9.6
9.6
9.6
9.6
9.6
9.6
9.6
9.5
9.5
9.5
9.5
9.5
9.5
9.4
9.4
9.4
9.4
9.3
9.3
9.3
9.3
9.3
9.3
9.3
9.3
9.3
9.3
9.3
9.2
9.2
9.2
9.2
9.2
9.2
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.1
9.0
9.0
9.0
9.0
9.0
9.0
9.0
9.0
9.0
9.0
9.0
8.9
8.9
8.9
8.9
8.9
8.9
8.9
8.9
8.9
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.8
8.7
8.7
8.7
8.7
8.7
8.7
8.7
8.7
8.6
8.6
8.6
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
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795
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JP3877600001
JP3571400005
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GB00B8C3BL03
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VGG607541015
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DE000A0HN5C6
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Asian Paints
Eastman Chemical Co.
AUTOLIV
Standard Bank Group Ltd/South
Inpex Corp.
Olympus Corp.
Digital Realty Trust Inc.
UNITED UTILITIES GRP
EDP ENERGIAS DE PORTUGAL
SGS
HEIDELBERGCEMENT
Maxim Integrated Products Inc.
Western Union Co.
EXTRA SPACE STORAGE
Kansai Electric Power Co. Inc.
BOUYGUES
Malayan Banking Bhd
Mazda Motor Corp.
BorgWarner Inc.
SANDVIK
Textron Inc.
Federal Realty Investment Trus
AFFILIATED MANAGERS
Annaly Capital Management Inc.
TUI
SYDNEY AIRPORT
Asahi Kasei Corp.
PERSIMMON
WOLTERS KLUWER
PTT PCL
BURBERRY
INTACT FINANCIAL
PENTAIR
Kohl's Corp.
DELHAIZE GRP
CAIXABANK
IAG
Celanese Corp. Series A
Harris Corp.
BCO SABADELL
NOVOZYMES
Tenaga Nasional Bhd
Expeditors International of Wa
BUNZL
JX Holdings Inc.
Linear Technology Corp.
RED ELECTRICA CORPORATION
Dover Corp.
UDR
FIRST REPUBLIC BANK
Telekomunikasi Indonesia Tbk P
NetApp Inc.
VOYA FINANCIAL
Amdocs Ltd.
LG Corp
Cincinnati Financial Corp.
Quest Diagnostics Inc.
HOLLYFRONTIER
Hindustan Unilever Ltd
SNAP-ON
BEIERSDORF
McCormick & Co. Inc.
Microchip Technology Inc.
Tiffany & Co.
ALKERMES
Grupo Mexico SAB de CV
ERSTE GROUP BANK
MGM RESORTS INTERNATIONAL
Shiseido Co. Ltd.
AGEAS
Masco Corp.
Tata Motors Ltd
LKQ
CA Inc.
L-3 Communications Holdings In
HORMEL FOODS
Ball Corp.
Huntington Bancshares Inc.
INTERCONTINENTAL HOTELS GRP
SIRIUS XM HOLDINGS
COLOPLAST B
Cabot Oil & Gas Corp.
WABTEC
Newmont Mining Corp.
Wyndham Worldwide Corp.
Chinatrust Financial Holding C
HCL Technologies
Marubeni Corp.
Tokyo Electron Ltd.
Computer Sciences Corp.
SAGE GRP
PVH CORP.
MICHAEL KORS HOLDINGS
TOTAL SYSTEM SERVICES
DEUTSCHE WOHNEN
KLEPIERRE
INTL.FLAVORS & FRAG.
LEAR
KONINKLIJKE DSM
Cintas Corp.
F5 Networks Inc.
Sumitomo Chemical Co. Ltd.
TD Ameritrade Holding Corp.
BRENNTAG
MOBILEYE
Page 9
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BE
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IN
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IN
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JP
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GBP
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GBP
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THB
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GBP
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DKK
MYR
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EUR
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USD
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IDR
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KRW
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INR
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EUR
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MXN
EUR
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EUR
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INR
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Dr Reddys Lab
Arch Capital Group Ltd.
Insurance Australia Group Ltd.
CONSTELLATION SOFTWARE
Uni-Charm Corp.
Lupin Ltd
CIT Group Inc.
Hasbro Inc.
HERMES INTERNATIONAL
PEMBINA PIPELINE CORP
Catcher Tech
TOWERS WATSON & CO.CL.A
Maruti Suzuki
CARLSBERG B
Imperial Oil Ltd.
Yamato Holdings Co. Ltd.
Tokyu Corp.
AENA
SODEXO
DOLLARAMA
Mahindra
Daito Trust Construction Co. L
State Bank of India
New York Community Bancorp Inc
NORWEGIAN CRUISE LINE
Coach Inc.
T&D Holdings Inc.
Kasikornbank PCL
NEC Corp.
Fujitsu Ltd.
Mettler-Toledo International I
JAPAN EXCHANGE GROUP
IHS 'A'
SEVERN TRENT
Goodyear Tire & Rubber Co.
Unum Group
CHINA PAC.IN.(GROUP) 'H'
Ansys Inc.
Fortis Inc.
LENNAR 'A'
Darden Restaurants Inc.
Osaka Gas Co. Ltd.
INTERPUBLIC GP.
Shaw Communications Inc. Cl B
Gap Inc.
Mitsubishi Chemical Holdings C
JOHNSON MATTHEY
DIRECT LINE INSURANCE GROUP
Hongkong Land Holdings Ltd.
SM Investments Corp
CenterPoint Energy Inc.
Wheelock & Co. Ltd.
Hankyu Hanshin Holdings Inc.
CITIC LTD.
MONDI
LINDT & SPRUENGLI REG
CDK Global
ACUITY BRANDS
SK INNOVATION
E*TRADE FINANCIAL
Global Payments Inc.
THYSSENKRUPP
Federation Centres
Taisei Corp.
Bank of Yokohama Ltd.
FORTUNE BRANDS HOME & SECURITY
AGL Energy Ltd.
HEXAGON B
UPM KYMMENE
JFE Holdings Inc.
Staples Inc.
Power Corp. of Canada
Hengan International Group Co.
Ricoh Co. Ltd.
ALLEGHANY
China Unicom (Hong Kong) Ltd.
Mallinckrodt
AURIZON HOLDINGS
ITAUSA - PREF
POLARIS INDS.
WORKDAY CLASS
SEI INVESTMENTS
ABERTIS INFRAESTRUCTURAS
Cielo SA
Korea Zinc
TRAVIS PERKINS
HCC INSURANCE HDG.
HAMMERSON
Nasdaq Inc
Makita Corp.
SYMRISE
Barrick Gold Corp.
Varian Medical Systems Inc.
China Steel Corp
SKANSKA B
Everest Re Group Ltd.
Nitori Co. Ltd.
ULTRAPAR PARTICIPACOES SA
AGL RES.
Comerica Inc.
RANDSTAD
Scana Corp.
Mega Financial Holding Co Ltd
TDK Corp.
HUGO BOSS
Page 10
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IN
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CA
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US
IN
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FR
CA
IN
JP
IN
US
US
US
JP
TH
JP
JP
US
JP
US
GB
US
US
CN
US
CA
US
US
JP
US
CA
US
JP
GB
GB
SG
PH
US
HK
JP
CN
GB
CH
US
US
KR
US
US
DE
AU
JP
JP
US
AU
SE
FI
JP
US
CA
CN
JP
US
CN
US
AU
BR
US
US
US
ES
BR
KR
GB
US
GB
US
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DE
CA
US
TW
SE
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JP
BR
US
US
NL
US
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INR
USD
AUD
CAD
JPY
INR
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USD
EUR
CAD
TWD
USD
INR
DKK
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JPY
JPY
EUR
EUR
CAD
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JPY
INR
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USD
USD
JPY
THB
JPY
JPY
USD
JPY
USD
GBP
USD
USD
HKD
USD
CAD
USD
USD
JPY
USD
CAD
USD
JPY
GBP
GBP
USD
PHP
USD
HKD
JPY
HKD
GBP
CHF
USD
USD
KRW
USD
USD
EUR
AUD
JPY
JPY
USD
AUD
SEK
EUR
JPY
USD
CAD
HKD
JPY
USD
HKD
USD
AUD
BRL
USD
USD
USD
EUR
BRL
KRW
GBP
USD
GBP
USD
JPY
EUR
CAD
USD
TWD
SEK
USD
JPY
BRL
USD
USD
EUR
USD
TWD
JPY
EUR
Mid
Mid
Large
Mid
Large
Mid
Large
Mid
Mid
Large
Mid
Mid
Mid
Large
Large
Large
Mid
Mid
Large
Mid
Mid
Large
Large
Mid
Mid
Large
Large
Large
Large
Large
Mid
Mid
Mid
Mid
Mid
Large
Large
Mid
Large
Mid
Mid
Large
Mid
Large
Large
Mid
Large
Mid
Large
Mid
Large
Mid
Mid
Large
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Large
Mid
Mid
Mid
Mid
Large
Mid
Large
Large
Large
Large
Large
Large
Mid
Large
Large
Large
Large
Large
Mid
Mid
Mid
Large
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Large
Large
Large
Large
Mid
Mid
Large
Mid
Mid
Mid
Mid
Large
Mid
Mid
7.4
7.4
7.4
7.4
7.4
7.4
7.3
7.3
7.3
7.3
7.3
7.3
7.3
7.3
7.3
7.3
7.3
7.3
7.2
7.2
7.2
7.2
7.2
7.2
7.2
7.2
7.2
7.2
7.2
7.1
7.1
7.1
7.1
7.1
7.1
7.1
7.1
7.1
7.1
7.1
7.1
7.1
7.0
7.0
7.0
7.0
7.0
7.0
7.0
7.0
7.0
6.9
6.9
6.9
6.9
6.9
6.9
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.8
6.7
6.7
6.7
6.7
6.7
6.7
6.7
6.7
6.7
6.7
6.7
6.7
6.7
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.5
6.5
6.5
6.5
6.5
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
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1039
1040
1041
1042
1043
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CH0012549785
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AU000000GMG2
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CH0025238863
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US8716071076
CH0014852781
US5312293005
US5770811025
US8969452015
US92343E1029
US30249U1016
US7234841010
GB0000536739
KR7086280005
US2490301072
US7512121010
US3635761097
US9662441057
TW0004904008
GB0030646508
INE095A01012
GB00B1Z4ST84
KR7023530009
FR0000121329
US92339V1008
IE0002424939
US3666511072
FR0000121501
TW0002311008
US5272881047
JP3102000001
US8486371045
ES0113790226
US45168D1046
SE0000108227
US4456581077
US7292511083
FR0000125346
CA3759161035
ES0116870314
TH0737010Y08
CH0013841017
US82669G1040
RU0009033591
GB00B02L3W35
US7703231032
JP3112000009
ZAE000066692
FR0000051732
JP3519400000
GB00B1YW4409
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ZAE000070660
CA3518581051
CA39138C1068
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SG1U68934629
IT0003242622
KR7034220004
AU000000NCM7
US4130861093
US29413U1034
JP3260800002
JP3027670003
NL0000008977
KR7011170008
US42805T1051
US2521311074
US0442091049
JP3605400005
BRVALEACNPA3
US38388F1084
KR7030200000
CLP3880F1085
US8910271043
FR0010220475
GB0007669376
DE0006602006
US74736K1016
US6826801036
SE0000103814
TH0268010Z03
SE0000164626
CA59162N1096
ZAE000117321
US58501N1019
GB00B09LSH68
US55354G1004
US00130H1059
CNE1000002V2
US03852U1060
ES0130670112
PLPKO0000016
US11133T1034
NL0011333752
CH0000587979
US3030751057
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US02503X1054
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7156036
2222631
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2162243
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RESTAURANT BRANDS INTL
Sands China Ltd.
SONOVA
COOPER COS.
Remgro Ltd
Goodman Group
Cablevision Systems Corp.
KUEHNE + NAGEL
MEDNAX
ResMed Inc.
SYNOPSYS
SWISS LIFE HLDG
LIBERTY MEDIA CORPORATION CL C
Mattel Inc.
TRIPADVISOR
VeriSign Inc.
FMC Technologies Inc.
Pinnacle West Capital Corp.
ASHTEAD GRP
HYUNDAI GLOVIS CO LTD
Dentsply International Inc.
RALPH LAUREN CORP.
ARTHUR J GALLAGHER
WHITEWAVE FOODS
Far EasTone Telecommunications
GKN
Indusind Bank
PROVIDENT FINANCIAL
Lotte Shopping Co Ltd
THALES
VEREIT
DCC
GARTNER 'A'
PEUGEOT
Advanced Semiconductor Enginee
Leucadia National Corp.
Aisin Seiki Co. Ltd.
SPLUNK
BCO POPULAR ESPANOL
IDEXX LABORATORIES
SKF B
HUNT JB TRANSPORT SVS.
Plum Creek Timber Co. Inc. REI
INGENICO
GILDAN ACTIVEWEAR
GAS NATURAL SDG
CP ALL PCL
LONZA
SIGNATURE BK.
TATNEFT
BERKELEY GRP HLDG
Robert Half International Inc.
Asahi Glass Co. Ltd.
Aspen Pharmacare Holdings Ltd
ATOS
Chugai Pharmaceutical Co. Ltd.
3I GRP
JETBLUE AIRWAYS
Sanlam Ltd
FRANCO-NEVADA
Great-West Lifeco Inc.
SPIRIT AEROSYSTEMS CL.A
Keppel Corp. Ltd.
TERNA
LG Display Co Ltd
Newcrest Mining Ltd.
HARMAN INTL.INDS.
ENVISION HEALTHCARE HOLDING
Kintetsu Corp.
Nippon Building Fund Inc.
HEINEKEN HLDG
LOTTE CHEMICAL CORPORATION
HERTZ GLOBAL HDG.
DEXCOM
ASHLAND
Tohoku Electric Power Co. Inc.
VALE S.A. - PREF
W R GRACE
KT Corp
SACI Falabella
Torchmark Corp.
ALSTOM
ST.JAMES'S PLACE CAPITAL
GEA GRP
QORVO
ONEOK Inc.
ELECTROLUX B
ADVANCED INFO SERVICE PCL
INVESTMENT KINNEVIK B
Metro Inc. Cl A
Bidvest Group Ltd
MEDIVATION
INMARSAT
MSCI CLASS A
AES Corp.
China Telecom Corp Ltd 'H'
ARAMARK
ENDESA
PKO BANK
BROADRIDGE FINL.SLTN.
ALTICE NV A
SIKA
FACTSET RESEARCH SYS.
ALLIANT ENERGY CORP.
AMERICAN CAPITAL AGENCY
Page 11
CA
HK
CH
US
ZA
AU
US
CH
US
US
US
CH
US
US
US
US
US
US
GB
KR
US
US
US
US
TW
GB
IN
GB
KR
FR
US
GB
US
FR
TW
US
JP
US
ES
US
SE
US
US
FR
CA
ES
TH
CH
US
RU
GB
US
JP
ZA
FR
JP
GB
US
ZA
CA
CA
US
SG
IT
KR
AU
US
US
JP
JP
NL
KR
US
US
US
JP
BR
US
KR
CL
US
FR
GB
DE
US
US
SE
TH
SE
CA
ZA
US
GB
US
US
CN
US
ES
PL
US
NL
CH
US
US
US
CAD
HKD
CHF
USD
ZAR
AUD
USD
CHF
USD
USD
USD
CHF
USD
USD
USD
USD
USD
USD
GBP
KRW
USD
USD
USD
USD
TWD
GBP
INR
GBP
KRW
EUR
USD
GBP
USD
EUR
TWD
USD
JPY
USD
EUR
USD
SEK
USD
USD
EUR
CAD
EUR
THB
CHF
USD
RUB
GBP
USD
JPY
ZAR
EUR
JPY
GBP
USD
ZAR
CAD
CAD
USD
SGD
EUR
KRW
AUD
USD
USD
JPY
JPY
EUR
KRW
USD
USD
USD
JPY
BRL
USD
KRW
CLP
USD
EUR
GBP
EUR
USD
USD
SEK
THB
SEK
CAD
ZAR
USD
GBP
USD
USD
HKD
USD
EUR
PLN
USD
EUR
CHF
USD
USD
USD
Large
Large
Mid
Mid
Large
Large
Mid
Large
Mid
Mid
Mid
Mid
Large
Large
Large
Mid
Large
Mid
Mid
Mid
Mid
Large
Mid
Mid
Mid
Large
Mid
Mid
Mid
Mid
Large
Mid
Mid
Mid
Mid
Large
Mid
Mid
Large
Mid
Large
Mid
Mid
Mid
Mid
Large
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Large
Mid
Mid
Mid
Mid
Large
Mid
Large
Mid
Large
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Large
Mid
Large
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Large
Large
Mid
Mid
Large
Mid
Mid
Mid
Mid
Mid
Large
Mid
Mid
Mid
Mid
Mid
Large
Mid
Mid
Mid
Mid
6.5
6.5
6.5
6.5
6.5
6.5
6.4
6.4
6.4
6.4
6.4
6.4
6.4
6.4
6.4
6.4
6.4
6.4
6.4
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.1
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
6.0
5.9
5.9
5.9
5.9
5.9
5.9
5.9
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
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JP3942800008
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AU000000APA1
US1273871087
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US49271M1009
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BE0003470755
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CH0024638196
GB00B1WY2338
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PICC P&C 'H'
Canadian Tire Corp. Ltd. Cl A
DUKE REALTY
VANTIV CLASS A
DIXONS CARPHONE
DSV B
WILLIAMS SONOMA
Isuzu Motors Ltd.
PORSCHE PREF
Omron Corp.
SM Prime Holdings Inc
ENAGAS
CJ Corp
FORTUM
CNH Industrial NV
JONES LANG LASALLE
NTT Data Corp.
CENTENE
Yakult Honsha Co. Ltd.
OMEGA HLTHCR.INVRS.
CAMDEN PROPERTY TST.
CI Financial Corp.
Manpowergroup Inc.
RAYMOND JAMES FINL.
K+S
Stockland
UBI BCA
Asustek Computer Inc
JG SUMMIT HDG.
Crown Holdings Inc.
VMWARE
YARA
SCOR
Swire Pacific Ltd. A
PARTNERS GRP HLDG
GRP EUROTUNNEL
Samsung SDI Co Ltd
China Resources Land Ltd.
KLA-Tencor Corp.
Sumitomo Metal Mining Co. Ltd.
Shimizu Corp.
INGREDION INC
UNITED INTERNET
Fluor Corp.
RSA INSURANCE GRP
NVR Inc.
Hyundai Heavy Industries Co Lt
Chiba Bank Ltd.
Shizuoka Bank Ltd.
TECO ENERGY
MID-AMER.APT COMMUNITIES
QIAGEN
RITE AID
INTER PIPELINE
Bank Rakyat Indonesia
Bharti Airtel Ltd
FORTINET
HANNOVER RUECK
Yamaha Motor Co. Ltd.
Obayashi Corp.
Pepco Holdings Inc.
Dai Nippon Printing Co. Ltd.
DERWENT LONDON
MTR Corp. Ltd.
ALEXANDRIA RLST.EQTIES.
GRIFOLS
WARTSILA
WABCO HOLDINGS
PULTEGROUP
GRP BRUXELLES LAMBERT
Airgas Inc.
AUSTRALIAN PIPELINE
CADENCE DESIGN SYS.
RIOCAN REIT.TST.
KEURIG GREEN MOUNTAIN
Iron Mountain Inc.
Bank of East Asia Ltd.
MIDDLEBY
SOLVAY
Japan Real Estate Investment C
SCHINDLER P
SMITHS GRP
KILROY REALTY
UGI
REINSURANCE GROUP OF AM.
WASTE CONNECTIONS
Lenovo Group Ltd.
Flextronics International Ltd.
PartnerRe Ltd.
Quanta Computer Inc
UNITED THERAPEUTICS
Grupo Financiero Inbursa SA
ALNYLAM PHARMACEUTICALS
XYLEM
Wipro Ltd
WEATHERFORD INTERNATIONAL PLC
S-Oil
INTERTEK GRP
DOMINOS PIZZA
Oil Search Ltd.
NN GROUP
SWEDISH MATCH
SVB FINANCIAL GROUP
Page 12
KR
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ATMOS ENERGY
MORRISON (WILLIAM) SUPERMARK
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Odakyu Electric Railway Co. Lt
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Mitsubishi Motors Corp.
LIXIL GROUP
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ASCIANO
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SUEZ ENVIRONNEMENT
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PZU GROUP
Kawasaki Heavy Industries Ltd.
UNITED RENTALS
BALOISE
HD SUPPLY HOLDINGS
WP CAREY
ORKLA
SAINSBURY (J)
Henderson Land Development Co.
Wilmar International Ltd.
CARLISLE COS.
LEGGETT&PLATT
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Saputo Inc.
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JACK HENRY & ASSOCS.
DS SMITH
MEGGITT
Ayala Land Inc
Ramsay Health Care Ltd.
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TENARIS
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Kajima Corp.
Want Want China Holdings Ltd.
SS&C TECHNOLOGIES HOLDING
BUREAU VERITAS
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Flowserve Corp.
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Santen Pharmaceutical Co. Ltd.
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Celltrion
Agnico-Eagle Mines Ltd.
FRONTIER COMMUNICATIONS
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OPEN TEXT (NAS)
CHR HANSEN HLDG
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NGK Insulators Ltd.
Sime Darby Bhd
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RANDGOLD RESOURCES
COWAY CO
China Communictn 'H'
Commercial International Bank
Range Resources Corp.
BANKIA
Calpine Corp.
Crescent Point Energy Corp.
GRP 4 SECURICOR
Philippine Long Distance Telep
AXIS CAPITAL HLDG
E-MART
WOOLWORTHS HDG.
W.R. Berkley Corp.
Fibra Uno Administracion
PKNORLEN
GALAXY ENTERTAINMENT GP.
Banco do Brasil SA
EnCana Corp.
Hudson City Bancorp Inc.
Ryohin Keikaku Co. Ltd.
VALSPAR
Assurant Inc.
WOORI BANK
Newfield Exploration Co.
Kikkoman Corp.
BCO POPOLARE
EASYJET
PIRELLI & C.
VIETNAM DAIRY PRODUCTS
TURKIYE GARANTI BANKASI
Page 13
JP
KR
US
US
US
GB
US
MX
JP
US
IT
US
JP
JP
US
CN
AU
IE
FR
GB
AU
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GBP
PHP
USD
KRW
ZAR
USD
MXN
PLN
HKD
BRL
CAD
USD
JPY
USD
USD
KRW
USD
JPY
EUR
GBP
EUR
VND
TRY
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Large
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Large
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Large
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Large
Large
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
5.3
5.3
5.3
5.3
5.3
5.3
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.2
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.9
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
1254
1255
1256
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268
1269
1270
1271
1272
1273
1274
1275
1276
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288
1289
1290
1291
1292
1293
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1338
1339
1340
1341
1342
1343
1344
1345
1346
1347
1348
1349
1350
1351
1352
1353
1354
1355
1356
1357
1358
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INE059A01026
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JP3300600008
LU0323134006
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TW0004938006
BMG2519Y1084
RU000A0JP5V6
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FR0000131708
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CNE1000002R0
JP3126400005
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CNE100000BG0
INE669C01036
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JP3596200000
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AU000000SHL7
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AU000000S320
HK0016000132
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FI0009007884
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GB00B02J6398
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JP3039710003
GB00B07KD360
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GB00B0LCW083
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B0DJNG0
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B1W41J2
B5ZN1N8
6665931
2211811
B1HDJL2
6076425
B18V863
2459785
6327327
PEO.WA
2105.TW
CIPL.BO
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9513.T
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4902.T
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4938.TW
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1088.HK
6770.T
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1766.HK
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EEB.CN
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5332.T
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035720.KQ
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487416
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602150
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424245
IL0047
082699
ISIP
IN057H
PEKAO
Cheng Shin Rubber Industry Co
Cipla Ltd
HAIN CELESTIAL GP.
CHINA MINSHENG BANKING H
ARROW ELECTRONICS
Bangkok Bank PCL
ONEX
GEMALTO
CYTEC INDS.
Electric Power Development Co.
Jardine Strategic Holdings Ltd
Bank Hapoalim BM
KONICA MINOLTA INC.
ARCELORMITTAL
MACQUARIE INFRASTRUCTURE
Pegatron
Credicorp
VTB BANK
KEYSIGHT TECHNOLOGIES
HUNTINGTON INGALLS INDUSTRIES
PERKINELMER
TECHNIP
FLOWERS FOODS
CHINA SHENHUA EN. 'H'
Alps Electric Co. Ltd.
SIRONA DENTAL SYSTEMS
CRRC H
Tech Mahindra
IMS HEALTH HOLDINGS
EMPRESA DE ENERG
ITC HOLDINGS
Toto Ltd.
TELEFLEX
Sonic Healthcare Ltd.
Kyushu Electric Power Co. Inc.
ASX Ltd.
Avery Dennison Corp.
ATHENAHEALTH
Toppan Printing Co. Ltd.
NUANCE COMMS.
BANDAI NAMCO HOLDINGS INC.
Sekisui Chemical Co. Ltd.
LULULEMON ATHLETICA
ADT CORP
ULTIMATE SOFTWARE GP.
Lend Lease Group
South32 Australia
Sun Hung Kai Properties Ltd.
WESTAR EN.
ELISA CORPORATION
EDF
SWISS PRIME SITE
EDGEWELL PERSONAL CARE
ALFA LAVAL
TYLER TECHNOLOGIES
COMMUNITY HEALTH SYSTEMS
AMLIN
KAR AUCTION SERVICES
DAUM KAKAO CORP
KOREA AEROSPACE INDS.
Lawson Inc.
AMERICAN FINL.GP.OHIO
GPT Group
Toyota Tsusho Corp.
ZODIAC AEROSPACE
IAC/INTERACTIVECORP
SMITH (AO)
ADMIRAL GRP
NRG Energy Inc.
Quanta Services Inc.
ALBEMARLE
EQUITY LIFESTYLE PROPS.
JAPAN RETAIL FUND INVESTMENT
COBHAM
OWENS CORNING
New World Development Co. Ltd.
Bank Mandiri Tbk PT
DDR CORP.
HIKMA PHARMACEUTICALS
Nomura Research Institute Ltd.
CHINA CITIC BANK 'H'
STARWOOD PROPERTY TRUST
CapitaLand Ltd.
RenaissanceRe Holdings Ltd.
PADDY POWER
PINNACLE FOODS
Southwestern Energy Co.
FINMECCANICA
First FHC
Dexus Property Group
ILIAD
SCHRODERS
Kangwon Land
GENMAB
Casio Computer Co. Ltd.
People's United Financial Inc.
SEGRO
AMOREG
NATIONAL RETAIL PROPS.
NATIXIS
Bank Leumi Le-Israel BM
PENNON GRP
ISIS PHARMACEUTICALS
HERO METOCORP
Page 14
PL
TW
IN
US
CN
US
TH
CA
NL
US
JP
SG
IL
JP
LU
US
TW
PE
RU
US
US
US
FR
US
CN
JP
US
CN
IN
US
CO
US
JP
US
AU
JP
AU
US
US
JP
US
JP
JP
US
US
US
AU
AU
HK
US
FI
FR
CH
US
SE
US
US
GB
US
KR
KR
JP
US
AU
JP
FR
US
US
GB
US
US
US
US
JP
GB
US
HK
ID
US
GB
JP
CN
US
SG
US
IE
US
US
IT
TW
AU
FR
GB
KR
DK
JP
US
GB
KR
US
FR
IL
GB
US
IN
PLN
TWD
INR
USD
HKD
USD
THB
CAD
EUR
USD
JPY
USD
ILS
JPY
EUR
USD
TWD
USD
RUB
USD
USD
USD
EUR
USD
HKD
JPY
USD
HKD
INR
USD
COP
USD
JPY
USD
AUD
JPY
AUD
USD
USD
JPY
USD
JPY
JPY
USD
USD
USD
AUD
AUD
HKD
USD
EUR
EUR
CHF
USD
SEK
USD
USD
GBP
USD
KRW
KRW
JPY
USD
AUD
JPY
EUR
USD
USD
GBP
USD
USD
USD
USD
JPY
GBP
USD
HKD
IDR
USD
GBP
JPY
HKD
USD
SGD
USD
EUR
USD
USD
EUR
TWD
AUD
EUR
GBP
KRW
DKK
JPY
USD
GBP
KRW
USD
EUR
ILS
GBP
USD
INR
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Large
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
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Mid
Mid
Mid
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Mid
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Mid
Mid
Mid
Mid
Mid
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Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
4.8
4.8
4.8
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.7
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.6
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.5
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.4
4.3
4.3
4.3
4.3
1359
1360
1361
1362
1363
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385
1386
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
1418
1419
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448
1449
1450
1451
1452
1453
1454
1455
1456
1457
1458
1459
1460
1461
1462
1463
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FCEa.N
HP.N
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EMA.TO
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9062.T
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BEAV.OQ
HSE.TO
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CAR.OQ
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4612.T
9001.T
COP.SN
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CUBE.N
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AN.N
051600.KS
AKBNK.IS
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HHC.N
CAPCC.L
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ARX.TO
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B058ZX
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664232
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569954
IN00SX
055768
TCCO
440755
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755257
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JP30JU
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664154
MY006Q
611220
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936469
LII
PNRA
REG
B01B1L
BR00PR
CA122R
US20OC
LRY
US406W
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FCEA
HP
RIG
T.NSI
PSC
KR101D
316988
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B0M7KJ
TW05C6
407141
664212
GB403Y
BEAV
262383
580894
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271551
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CU
603050
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LM
664050
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904076
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089377
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625054
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US113R
BC
MX00J2
618107
IN00UZ
IN01U0
046025
Silver Wheaton Corp.
PROXIMUS
STANCORP FINL.GP.
Nikon Corp.
NEWS CORP 'A'
BCA MONTE DEI PASCHI DI SIENA
Bajaj Auto Ltd
HOWDEN JOINERY GRP
Cameco Corp.
CLARIANT
LEG IMMOBILIEN
GALENICA
Shoprite Holdings Ltd
SUNTORY BEVERAGE & FOOD
BM&FBovespa SA
CARTER'S
NSK Ltd.
Axiata Group Bhd
Origin Energy Ltd.
ORION KR
TEGNA
EIFFAGE
LENNOX INTL.
PANERA BREAD 'A'
REGENCY CENTERS
China Mengniu Dairy Co. Ltd.
TELEFONICA BRASIL PREF.
TOURMALINE OIL
DUNKIN BRANDS GROUP
LIBERTY PROPERTY TST.
FIREEYE
Jacobs Engineering Group Inc.
FOREST CITY ENTS.'A'
Helmerich & Payne Inc.
Transocean Ltd.
EMERA
AQUA AMERICA
HANWHA LIFE
WILLIAM HILL
MEDIBANK PRIVATE
EUTELSAT COMMUNICATION
E.Sun Fhc
BANKINTER
Nippon Express Co. Ltd.
ROYAL MAIL
B/E AEROSPACE
Husky Energy Inc.
Yahoo Japan Corp.
BOOKER GRP
DICK'S SPORTING GOODS
CIMB Group Holdings Bhd
Garmin Ltd.
KEYERA CORP
Oil & Natural Gas Corp Ltd
SKECHERS USA 'A'
AVIS BUDGET GROUP
Hang Lung Properties Ltd.
Incitec Pivot Ltd.
Legg Mason Inc.
NIPPON PAINT HOLDINGS
Tobu Railway Co. Ltd.
Empresas COPEC SA
Seiko Epson Corp.
CUBESMART
BELLWAY
AUTONATION
KEPCO Plant S&E
AKBANK
MANHATTAN ASSOCIATES
GROWTHPOINT PROPS.
AAC TECHNOLOGIES HDG
GENTEX
HOWARD HUGHES
CAPITAL & COUNTIES PROPERTIES
PANDORA MEDIA
FMC Corp.
NORSK HYDRO
VISTEON
Sino Land Co. Ltd.
China Taiping Insurance Holdin
HARGREAVES LANSDOWN
Asics Corp.
HENDERSON GRP
STMICROELECTRONICS
MADISON SQUARE GARDEN
ARKEMA
ARC RESOURCES LTD
NOMURA REIT.MASTER FUND
OSRAM LICHT
METRO
WHITE MOUNTAINS IN.GP.
Mirvac Group
BGK.DUSIT MED.SVS.
Intu Properties PLC
GLOBAL LOGISTIC PROPS
JBS SA
DAICEL CORP
DiGi.Com Bhd
AMC NETWORKS
BRUNSWICK
ARCA CONTINENTAL
Li & Fung Ltd.
Power Grid Corp of India Ltd
Aurobindo Pharm
INCHCAPE
Page 15
CA
BE
US
JP
US
IT
IN
GB
CA
CH
DE
CH
ZA
JP
BR
US
JP
MY
AU
KR
US
FR
US
US
US
CN
BR
CA
US
US
US
US
US
US
US
CA
US
KR
GB
AU
FR
TW
ES
JP
GB
US
CA
JP
GB
US
MY
US
CA
IN
US
US
HK
AU
US
JP
JP
CL
JP
US
GB
US
KR
TR
US
ZA
HK
US
US
GB
US
US
NO
US
HK
CN
GB
JP
GB
IT
US
FR
CA
JP
DE
DE
US
AU
TH
GB
SG
BR
JP
MY
US
US
MX
HK
IN
IN
GB
CAD
EUR
USD
JPY
USD
EUR
INR
GBP
CAD
CHF
EUR
CHF
ZAR
JPY
BRL
USD
JPY
MYR
AUD
KRW
USD
EUR
USD
USD
USD
HKD
BRL
CAD
USD
USD
USD
USD
USD
USD
USD
CAD
USD
KRW
GBP
AUD
EUR
TWD
EUR
JPY
GBP
USD
CAD
JPY
GBP
USD
MYR
USD
CAD
INR
USD
USD
HKD
AUD
USD
JPY
JPY
CLP
JPY
USD
GBP
USD
KRW
TRY
USD
ZAR
HKD
USD
USD
GBP
USD
USD
NOK
USD
HKD
HKD
GBP
JPY
GBP
EUR
USD
EUR
CAD
JPY
EUR
EUR
USD
AUD
THB
GBP
SGD
BRL
JPY
MYR
USD
USD
MXN
HKD
INR
INR
GBP
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Large
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
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Mid
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Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Small
Mid
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Mid
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Mid
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Small
Mid
Mid
Mid
Mid
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Mid
Mid
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Mid
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Mid
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.3
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
4.0
1464
1465
1466
1467
1468
1469
1470
1471
1472
1473
1474
1475
1476
1477
1478
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1485
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1555
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1561
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1565
1566
1567
1568
BREMBRACNOR4
BMG3968F1370
US42222G1085
JP3269600007
JP3738600000
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JP3411000007
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NO0003054108
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FR0010040865
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FR0011594233
JP3639650005
DE000A0D9PT0
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SE0000202624
US4663131039
US4373061039
JP3675600005
IT0000064482
JP3982800009
FR0000051807
US9181941017
ZAE000074142
US4282911084
SG1P66918738
SG1N31909426
GB0000031285
US1116213067
JP3469000008
US8110651010
FI0009005318
US6267171022
US4435102011
FI0009005961
INE481G01011
US1785661059
CH0023405456
CA78460T1057
US01973R1014
JP3944130008
US66704R7044
US25278X1090
NL0000200384
DE0005470405
US8766641034
GB00B06QFB75
GB0000282623
US68557N1037
FR0000120966
US5128161099
US46146L1017
JP3637300009
US8962391004
US4571531049
PHY6028G1361
CA4044282032
US31847R1023
US1124631045
JP3174410005
KR7097950000
DE000A0Z2ZZ5
US6361801011
INE742F01042
HK0270001396
US3886891015
BRBBSEACNOR5
INE522F01014
KR7027410000
US25960P1093
IT0004176001
TW0002303005
KR7066570003
HU0000061726
DK0060228559
US0162551016
JP3284600008
CNE100000FN7
BMG4593F1389
GB0008754136
US3911641005
IT0001353140
US8581191009
JP3280200001
GB0004052071
JP3743000006
BMG3727Q1015
PHY0486V1154
CH0198251305
KR7161390000
US00766T1007
JP3417200007
ID1000061302
TH0902010014
US00404A1097
DK0060542181
US11120U1051
JP3942600002
US88076W1036
US01449J1051
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IMA
Embraer
GOLDIN FINANCIAL HDG.
HEALTH NET
Kuraray Co. Ltd.
NGK Spark Plug Co. Ltd.
GAMESTOP 'A'
Suruga Bank Ltd.
INVESTEC
Chugoku Electric Power Co. Inc
NAVIENT
MARINE HARVEST
PACWEST BANCORP
HULIC
GECINA
Wynn Resorts Ltd.
NUMERICABLE-SFR
DON QUIJOTE
MTU AERO ENGINES
Chesapeake Energy Corp.
SIX FLAGS ENTERTAINMENT
GETINGE B
JABIL CIRCUIT
HOME PROPS.
Nissin Foods Holdings Co. Ltd.
BCA POPOLARE DI MILANO
Rohm Co. Ltd.
TELEPERFORMANCE
VCA INC
MEDICLINIC INTERNATIONAL
HEXCEL
Singapore Press Holdings Ltd.
ComfortDelGro Corp. Ltd.
ABERDEEN ASSET MANAGEMENT
BROCADE COMMS.SYS.
Mitsubishi Tanabe Pharma Corp.
Scripps Networks Interactive I
NOKIAN RENKAAT
Murphy Oil Corp.
HUBBELL 'B'
STORA ENSO R
UltraTech Cement
CITY NATIONAL
DUFRY GRP
SNC-Lavalin Group Inc.
ALLISON TNSM.HOLDINGS
USS Co. Ltd.
NORTHSTAR REALTY FINANCE
DIAMONDBACK ENERGY
CORE LABORATORIES
LANXESS
TAUBMAN CENTERS
IG GRP HLDG
AMEC FOSTER WHEELER
ORBITAL ATK
BIC
LAMAR ADVR.'A'
INVESTORS BANCORP
Trend Micro Inc.
TRIMBLE NAVIGATION
INGRAM MICRO 'A'
Metropolitan Bank & Trust
H&R RLST.IT.STAPLE UNIT
FIRST AMERICAN FINANCIAL
BROOKDALE SENIOR LIVING
OJI HOLDINGS
CJ CheilJedang
FREENET
NATIONAL FUEL GAS
ADANI PORTS SEZ
Guangdong Investment Ltd.
GRAPHIC PACKAGING HDG
BBSEGURIDADE ON NM
Coal India
BGF RETAIL
DOUGLAS EMMETT
PRYSMIAN
United Microelectronics Corp
LG Electronics Inc
OTP BANK
TDC
ALIGN TECH.
Koito Manufacturing Co. Ltd.
Sinopharm Group 'H'
HISCOX
TATE & LYLE
GREAT PLAINS EN.
EXOR
Steel Dynamics Inc.
KEIKYU CORPORATION
HALMA
NH FOODS
FREESCALE SEMICONDUCTOR
Ayala Corp
COCA-COLA HBC
HANKOOK TIRE
AECOM
SEIBU HOLDINGS
Indocement Tunggal Prakarsa Tb
Thai Beverage PCL
ACADIA HEALTHCARE CO.
ISS AS
BRIXMOR PROPERTY GROUP
Yamaha Corp.
Teradata Corp.
Alere Inc
Page 16
BR
HK
US
JP
JP
US
JP
GB
JP
US
NO
US
JP
FR
US
FR
JP
DE
US
US
SE
US
US
JP
IT
JP
FR
US
ZA
US
SG
SG
GB
US
JP
US
FI
US
US
FI
IN
US
CH
CA
US
JP
US
US
US
DE
US
GB
GB
US
FR
US
US
JP
US
US
PH
CA
US
US
JP
KR
DE
US
IN
CN
US
BR
IN
KR
US
IT
TW
KR
HU
DK
US
JP
CN
GB
GB
US
IT
US
JP
GB
JP
US
PH
GB
KR
US
JP
ID
SG
US
DK
US
JP
US
US
BRL
HKD
USD
JPY
JPY
USD
JPY
GBP
JPY
USD
NOK
USD
JPY
EUR
USD
EUR
JPY
EUR
USD
USD
SEK
USD
USD
JPY
EUR
JPY
EUR
USD
ZAR
USD
SGD
SGD
GBP
USD
JPY
USD
EUR
USD
USD
EUR
INR
USD
CHF
CAD
USD
JPY
USD
USD
USD
EUR
USD
GBP
GBP
USD
EUR
USD
USD
JPY
USD
USD
PHP
CAD
USD
USD
JPY
KRW
EUR
USD
INR
HKD
USD
BRL
INR
KRW
USD
EUR
TWD
KRW
HUF
DKK
USD
JPY
HKD
GBP
GBP
USD
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Small
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Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
4.0
4.0
4.0
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.9
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.8
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
1569
1570
1571
1572
1573
1574
1575
1576
1577
1578
1579
1580
1581
1582
1583
1584
1585
1586
1587
1588
1589
1590
1591
1592
1593
1594
1595
1596
1597
1598
1599
1600
1601
1602
1603
1604
1605
1606
1607
1608
1609
1610
1611
1612
1613
1614
1615
1616
1617
1618
1619
1620
1621
1622
1623
1624
1625
1626
1627
1628
1629
1630
1631
1632
1633
1634
1635
1636
1637
1638
1639
1640
1641
1642
1643
1644
1645
1646
1647
1648
1649
1650
1651
1652
1653
1654
1655
1656
1657
1658
1659
1660
1661
1662
1663
1664
1665
1666
1667
1668
1669
1670
1671
1672
1673
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IT0000066123
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AU000000ORI1
SE0000163594
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INE528G01019
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US1220171060
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AU000000TTS5
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JP3613000003
CLP3710M1090
BE0003884047
TW0009904003
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IMI
WEINGARTEN REALTY INVRS.
OLD DOMINION FGT. LINES
J. Front Retailing Co. Ltd.
AOZORA BANK
Central Pattana PCL
Keio Corp.
Singapore Airlines Ltd.
CDIBH
Fukuoka Financial Group Inc.
AMERICAN CAMPUS COMMNS.
BIOMED REALTY TRUST
Singapore Exchange Ltd.
BIM BIRLESIK MAGAZALAR
Samsung Electro-Mechanics Co L
RENTOKIL INITIAL
China Resources Power Holdings
EVONIK INDUSTRIES
Hotai Motor
GREAT PORTLAND ESTATES
SPIRIT REALTY CAPITAL
ON SEMICON.
ZHUZHOU CSR TIMES ELEC. 'H'
TEMPUR SEALY INTL.
IHH HEALTHCARE
SYNCHRONY FINANCIAL
CULLEN FO.BANKERS
COMMERCE BCSH.
BOLIDEN
ENDURANCE SPY.HDG.
RELIANCE STEEL AND ALMN.
DISCOVERY LTD
CASEY'S GENERAL STORES
Shinsei Bank Ltd.
Pitney Bowes Inc.
MERLIN ENTERTAINMENTS
Alfresa Holdings Corp.
MELROSE INDUSTRIES
TABLEAU SOFTWARE A
CGN POWER 'H'
BOLLORE
Mitsubishi Materials Corp.
HAITONG SECURITIES CO. 'H'
Yuanta Financial Holding Co Lt
GS RETAIL
BCA POPOLARE EMILIA ROMAGNA
ZEBRA TECHS. 'A'
HOSHIZAKI ELECTRIC
IHI Corp.
Kalbe Farma Tbk PT
RYDER SYSTEM
MAN GRP
SYNOVUS FINL.
Shimadzu Corp.
Minebea Co. Ltd.
JYSKE BANK
GRACO
ENERGEN
Eaton Vance Corp.
DISTRIBUIDORA INT ALIMENTACION
MAXIMUS
Flir Systems Inc.
Nippon Yusen K.K.
PLAINS GROUP HOLDINGS 'A'
Orica Ltd.
SECURITAS B
WEST PHARM.SVS.
TEAM HEALTH HOLDINGS
STERIS
CHICAGO BDG.&IO.
Discovery Communications Inc.
TORO
OCEANEERING
ARYZTA
Nisshin Seifun Group Inc.
M3
HACI OMER SABANCI HLDG
OLD REPUBLIC INTL.
Yes Bank
COMMSCOPE HOLDING CO.
Siliconware
TERADYNE
BURLINGTON STORES
CCL INDS.'B'
Tatts Group Ltd.
Computershare Ltd.
NCR
BEMIS
Toyo Suisan Kaisha Ltd.
Empresa Nacional de Electricid
UMICORE
Pou Chen
AUTO TRADER GROUP
SENIOR HSG.PROPS.TST.
TECHTRONIC INDS.
EURONET WWD.
COPART
MERLIN PROPERTIES SOCIMI
CJ KOREA EXPRESS
Kyowa Hakko Kirin Co. Ltd.
HOSPITALITY PROPS.TST.
ORION B
Bank of Kyoto Ltd.
Inotera
TRELLEBORG B
Page 17
GB
US
US
JP
JP
TH
JP
SG
TW
JP
US
US
SG
TR
KR
GB
CN
DE
TW
GB
US
US
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JPY
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JPY
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USD
USD
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KRW
GBP
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USD
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USD
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USD
USD
USD
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USD
USD
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USD
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JPY
JPY
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USD
GBP
USD
JPY
JPY
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USD
USD
USD
EUR
USD
USD
JPY
USD
AUD
SEK
USD
USD
USD
USD
USD
USD
USD
CHF
JPY
JPY
TRY
USD
INR
USD
TWD
USD
USD
CAD
AUD
AUD
USD
USD
JPY
CLP
EUR
TWD
GBP
USD
HKD
USD
USD
EUR
KRW
JPY
USD
EUR
JPY
TWD
SEK
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Small
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
Mid
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Mid
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Mid
Mid
Mid
Mid
Mid
Mid
Mid
Small
Small
Mid
Mid
Small
Mid
Small
Small
Mid
Mid
Mid
Mid
Small
Mid
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
1674
1675
1676
1677
1678
1679
1680
1681
1682
1683
1684
1685
1686
1687
1688
1689
1690
1691
1692
1693
1694
1695
1696
1697
1698
1699
1700
1701
1702
1703
1704
1705
1706
1707
1708
1709
1710
1711
1712
1713
1714
1715
1716
1717
1718
1719
1720
1721
1722
1723
1724
1725
1726
1727
1728
1729
1730
1731
1732
1733
1734
1735
1736
1737
1738
1739
1740
1741
1742
1743
1744
1745
1746
1747
1748
1749
1750
1751
1752
1753
1754
1755
1756
1757
1758
1759
1760
1761
1762
1763
1764
1765
1766
1767
1768
1769
1770
1771
1772
1773
1774
1775
1776
1777
1778
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VALIDUS HOLDINGS
SONOCO PRDS.
Eicher Motors
GENPACT
VAIL RESORTS
WEIR GRP
GALP ENERGIA
HYUNDAI STEEL CO
WESTON GEORGE
WELLCARE HEALTH PLANS
SOHGO SECURITIES
Advantech
Joyo Bank Ltd.
NEW CHINA LIFE INSURANCE 'H'
BTG
BETFAIR GRP
Dun & Bradstreet Corp.
GUOCO GROUP
ASSURED GUARANTY
Marvell Technology Group Ltd.
Keisei Electric Railway Co. Lt
FOSUN INTERNATIONAL
Keihan Electric Railway Co. Lt
INTOUCH HOLDINGS
PATTERSON COMPANIES
SALLY BEAUTY HOLDINGS
VOESTALPINE
Twn Cement
SERVICEMASTER GLOBAL HOLDINGS
GRUPO SANBORNS
ADP
NEWMARKET
GREENE KING
Genting Bhd
Tiger Brands Ltd
BROWN & BROWN
GUIDEWIRE SOFTWARE
CNO FINANCIAL GROUP
APTARGROUP
Iyo Bank Ltd.
Taiheiyo Cement Corp.
REXEL
MEDA A
BankUnited
HERBALIFE
Kobe Steel Ltd.
Kansai Paint Co. Ltd.
AGGREKO
TENET HLTHCR.
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CHINA EVERBRIGHT INTL.
KCC
Dongbu Insurance
C.H.B
PTC INC
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Aristocrat Leisure Ltd.
BYD 'H'
INDUSTRIVARDEN A
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Far Eastern New Century Corp
REDEFINE PROPERTIES
Hua Nan Financial Holdings Co
FIRST NIAGARA FINL.GP.
SOLERA HOLDINGS
SEATTLE GENETICS
TSURUHA HOLDINGS
ENN ENERGY HOLDINGS LIMITED
Hotel Shilla
Hachijuni Bank Ltd.
MEDIASET
BERRY PLASTICS GROUP
Nagoya Railroad Co. Ltd.
BOSKALIS WESTMINSTER
UMPQUA HDG.
Hiroshima Bank Ltd.
ELEMENT FINANCIAL
Hamamatsu Photonics K.K.
Banco de Oro Unibank Inc
NORDSON
LIONS GATE ENTERTAINMENT GRP
GS Holdings
EMPIRE 'A'
TNT EXPRESS
AGCO
WENDEL
KINGSPAN GRP
LIVE NATION ENTM.
DST SYS.
BANK OF THE OZARKS
MAN
Hirose Electric Co. Ltd.
GUARANTY TRUST BANK
Quintiles Transnational
Universal Robina Corp
HANON SYSTEMS
ARRIS GROUP
President Chain
Equity Commonwealth
UNITED URB.INV.
DUET GRP
Page 18
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Mid
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3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.3
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
1779
1780
1781
1782
1783
1784
1785
1786
1787
1788
1789
1790
1791
1792
1793
1794
1795
1796
1797
1798
1799
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809
1810
1811
1812
1813
1814
1815
1816
1817
1818
1819
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
1830
1831
1832
1833
1834
1835
1836
1837
1838
1839
1840
1841
1842
1843
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1845
1846
1847
1848
1849
1850
1851
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1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
1880
1881
1882
1883
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DONALDSON CO.
WOOD GRP (JOHN)
HEALTHSOUTH
EPAM SYSTEMS
TRINITY INDS.
GNC HOLDINGS CL.A
NCsoft
HUANENG POWER INTERNATIONAL H
Empresas CMPC SA
SPARK NEW ZEALAND
BABCOCK INTERNATIONAL
China Merchants Holdings Inter
Nestle India
SINO BIOPHM.
ANHUI CONCH CEMENT H
VECTREN
Hyundai Dvlp
MARKETAXESS HOLDINGS
OMV
CORRECTIONS AMER NEW
KIRBY
SPIRIT AIRLINES
STARZ 'A'
PROSPERITY BCSH.
NETSUITE
EAGLE MATERIALS
JTEKT Corp.
CINEMARK HLDG
HANOVER INSURANCE GROUP
BIO TECHNE CORP
THORATEC
JGC Corp.
GREAT WALL MOTOR 'H'
Coca-Cola Amatil Ltd.
NEUROCRINE BIOSCIENCES
BRILLIANCE CHINA AUTV. HDG.
PAREXEL INTL.
J2 GLOBAL
PTT GLOBAL CHEMICAL PCL
Nissan Chemical Industries Ltd
Questar Corp.
BEIJING ENTS.WATER GROUP
PEOPLE'S INSURANCE CO
Kyushu Financial Group
Enersis SA
Eclat Textile
CAVIUM
Haseko Corp.
TOKYU FUDOSAN
TRIBUNE MEDIA CL.A
TAIWAN COOP.FINL.HLDG.
CEZ
WESTERN REFINING
Barclays Africa Group Ltd
HILL-ROM HOLDINGS
ATMEL
CoreLogic Inc.
WEX INC
SOVRAN SELF STORAGE
Ascendas Real Estate Investmen
MDU Resources Group Inc.
Cochlear Ltd.
AXALTA COATING SYSTEMS
Bharat Petroleum
Shikoku Electric Power Co. Inc
RETAIL PROPS.OF AMERICA Cl.A
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Owens-Illinois Inc.
RLJ LODGING TRUST
TREEHOUSE FOODS
China Longyuan 'H'
HYOSUNG
QLIK TECHNOLOGIES
HKT TRUST & HKT
Taishin Fhc
RADIAN GROUP
ULTRAGENYX PHARMACEUTICAL
AIRPORTS OF THAILAND
RTL GRP
FIRST HORIZON NATIONAL
GLANBIA
ALTAGAS
TAISHO PHARM HLDG
PSP SWISS PROPERTY
Obic Co. Ltd.
LPL FINANCIAL HOLDINGS
Essar Oil
JERONIMO MARTINS
PEYTO EXPLORATION & DEV CORP
ACKERMANS & VAN HAAREN
PORTLAND GEN.ELEC.
Zee Entrtainment
KOMERCNI BANKA
IDACORP
UBM
Dongfeng Group 'H'
MTS
Mitsui Chemicals Inc.
CEPHEID
First Solar Inc.
DAILY MAIL & GENERAL TRUST
Page 19
CA
GB
CN
US
US
GB
US
US
US
US
KR
CN
CL
NZ
GB
CN
IN
CN
CN
US
KR
US
AT
US
US
US
US
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US
US
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US
US
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US
AU
US
IN
JP
US
FR
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US
US
CN
KR
US
HK
TW
US
US
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LU
US
IE
CA
JP
CH
JP
US
IN
PT
CA
BE
US
IN
CZ
US
GB
CN
RU
JP
US
US
GB
CAD
GBP
HKD
USD
USD
GBP
USD
USD
USD
USD
KRW
HKD
CLP
NZD
GBP
HKD
INR
HKD
HKD
USD
KRW
USD
EUR
USD
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
JPY
HKD
AUD
USD
HKD
USD
USD
THB
JPY
USD
HKD
HKD
JPY
CLP
TWD
USD
JPY
JPY
USD
TWD
CZK
USD
ZAR
USD
USD
USD
USD
USD
SGD
USD
AUD
USD
INR
JPY
USD
EUR
USD
USD
USD
HKD
KRW
USD
HKD
TWD
USD
USD
THB
EUR
USD
EUR
CAD
JPY
CHF
JPY
USD
INR
EUR
CAD
EUR
USD
INR
CZK
USD
GBP
HKD
RUB
JPY
USD
USD
GBP
Mid
Small
Mid
Mid
Mid
Mid
Small
Small
Mid
Mid
Mid
Mid
Small
Mid
Mid
Mid
Mid
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Mid
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3.2
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.1
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
1884
1885
1886
1887
1888
1889
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
US90187B1017
JP3699400002
US0453271035
US9478901096
CA09228F1036
JP3398000004
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DE0008232125
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SG1F60858221
GB0003308607
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JP3977400005
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CNE100001T98
US7374641071
MYL5183OO008
FR0000184798
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US4026353049
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AU000000BEN6
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US4198701009
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MXP001661018
US9426222009
US60855R1005
US5253271028
US85208M1027
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US7802871084
US7500861007
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US2578671016
US87157D1090
LU1072616219
US30241L1098
US3142111034
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US64828T2015
US0235861004
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JP002A
PVTB
IDTI
TWO HARBORS INVESTMENT
JAPAN AIRPORT TERM.
ASPEN TECHNOLOGY
WEBSTER FINANCIAL
Blackberry Ltd
Suzuken Co. Ltd.
CLECO
BRINKER INTL.
OPKO HEALTH
Medipal Holdings Corp.
LASALLE HOTEL PROPERTIES
GRUPO AERO. PACIFICO
LUFTHANSA
KOSE
HanmiPharm
Singapore Technologies Enginee
SPECTRIS
ANDRITZ
Rinnai Corp.
Otsuka Corp.
DALIAN WANDA COML.PROPS. 'H'
POST PROPERTIES
PETRONAS CHEMICALS GP.
ORPEA
CLOSE BROTHERS GRP
Seven Bank Ltd.
VERIFONE SYSTEMS
GULFPORT EN.
PIEDMONT NATGS.
TANGER FACTORY OUTLET CENTRES
Bendigo & Adelaide Bank Ltd.
Petronas Gas BHD
POOL
TELEFONICA DEUTSCHLAND
SLM Corp.
KROTON ON
HAYS
MGIC INVESTMENT
Essentra PLC
WESTERN ALLIANCE BANCORP
LIFEPOINT HEALTH
RESTORATION HARDWARE
Orix JREIT Inc.
GENESEE & WYOMING 'A'
TELECITY GRP
NETCARE
MICROSEMI
Stanley Electric Co. Ltd.
PARAMOUNT GROUP
Weg SA
Toho Co. Ltd. (9602)
Nabors Industries Ltd.
EVERGRANDE REAL EST.GP.
Vodacom Group Ltd
NIPPON TELEVISION HLDGS
Whiting Petroleum Corp.
Tosoh Corp.
DIALOG SEMICON
Brother Industries Ltd.
SPIRAX-SARCO
Britannia Indu
United Spirit
GAMESA
Industrial Bank of Korea
Urban Outfitters Inc.
CANADIAN UTILITIES 'A'
Dong suh
Marui Group Co. Ltd.
DH CORP
TRUE CORPORATION
HAWAIIAN ELEC.INDS.
Hokuhoku Financial Group Inc.
GRUPO AERO. DEL SURESTE
WATSCO
MOLINA HEALTHCARE
LEIDOS HOLDINGS
SPROUTS FARMERS MARKET
CAPITALAND MALL TRUST MGMT
FUCHS PETROLUB PREF
Beijing Enterprises Holdings L
ROYAL GOLD
RACKSPACE HOSTING
AMER.EAG.OUTFITTERS
JUST EAT
CASINO GUICHARD
R.R. Donnelley & Sons Co.
SYNAPTICS
B&M EUROPEAN VALUE RETAIL
FEI
FEDERATED INVRS.'B'
PROGRESSIVE WASTE SOLUTIONS
CHINA CINDA ASSET MAN. 'H'
Bank of Queensland Ltd.
REGUS
Fibria Celulose SA
NEW RESIDENTIAL INV.
AMERCO
LUNDIN PETROLEUM
TELE2 B
Ottogi
HELVETIA HLDG
PETROFAC
IIDA GROUP HOLDINGS
PRIVATEBANCORP
INTEGRATED DEVICE TECH.
Page 20
US
JP
US
US
CA
JP
US
US
US
JP
US
MX
DE
JP
KR
SG
GB
AT
JP
JP
CN
US
MY
FR
GB
JP
US
US
US
US
AU
MY
US
DE
US
BR
GB
US
GB
US
US
US
JP
US
GB
ZA
US
JP
US
BR
JP
US
CN
ZA
JP
US
JP
DE
JP
GB
IN
IN
ES
KR
US
CA
KR
JP
CA
TH
US
JP
MX
US
US
US
US
SG
DE
CN
US
US
US
GB
FR
US
US
GB
US
US
CA
CN
AU
GB
BR
US
US
SE
SE
KR
CH
GB
JP
US
US
USD
JPY
USD
USD
CAD
JPY
USD
USD
USD
JPY
USD
MXN
EUR
JPY
KRW
SGD
GBP
EUR
JPY
JPY
HKD
USD
MYR
EUR
GBP
JPY
USD
USD
USD
USD
AUD
MYR
USD
EUR
USD
BRL
GBP
USD
GBP
USD
USD
USD
JPY
USD
GBP
ZAR
USD
JPY
USD
BRL
JPY
USD
HKD
ZAR
JPY
USD
JPY
EUR
JPY
GBP
INR
INR
EUR
KRW
USD
CAD
KRW
JPY
CAD
THB
USD
JPY
MXN
USD
USD
USD
USD
SGD
EUR
HKD
USD
USD
USD
GBP
EUR
USD
USD
GBP
USD
USD
CAD
HKD
AUD
GBP
BRL
USD
USD
SEK
SEK
KRW
CHF
GBP
JPY
USD
USD
Small
Mid
Mid
Small
Mid
Small
Small
Small
Mid
Small
Mid
Small
Mid
Small
Small
Mid
Mid
Mid
Small
Small
Mid
Small
Mid
Small
Small
Small
Mid
Mid
Small
Mid
Mid
Small
Small
Small
Mid
Mid
Small
Small
Small
Small
Small
Small
Small
Mid
Small
Mid
Small
Small
Small
Mid
Small
Mid
Small
Mid
Mid
Mid
Small
Small
Mid
Small
Small
Mid
Small
Small
Mid
Mid
Small
Small
Small
Mid
Small
Small
Small
Small
Small
Small
Mid
Mid
Small
Mid
Mid
Mid
Small
Small
Mid
Small
Small
Small
Small
Small
Small
Mid
Mid
Small
Small
Small
Small
Small
Mid
Small
Small
Small
Small
Small
Small
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.8
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2074
2075
2076
2077
2078
2079
2080
2081
2082
2083
2084
2085
2086
2087
2088
2089
2090
2091
2092
2093
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TELEDYNE TECHS.
AIR LEASE
AMER SPORTS
CHAS.RVR.LABS.INTL.
INDL.ALL.IN.& FINL.SVS.
JUPITER FUND MANAGEMENT
TURKIYE PETROL RAFIN.
Hakuhodo DY Holdings Inc.
TREASURY WINE ESTATES
Gunma Bank Ltd.
METHANEX
Toho Gas Co. Ltd.
Fletcher Building Ltd.
COGNEX
S-1 Corporation
MR PRICE GROUP
ROLLINS
CJ E&M
ITT Corp.
VTM.JST.CMLBK.FOR INTRD.
BB BIOTECH
Coca-Cola Femsa SAB de CV
Teijin Ltd.
Yamaguchi Financial Group Inc.
DCT INDUSTRIAL TRUST
Unilever Indonesia Tbk PT
Country Garden Holdings Co. Lt
AngloGold Ashanti Ltd
Caltex Australia Ltd.
Nedbank Group Ltd
Southern Copper Corp.
Krung Thai Bank PCL
BNK FINANCIAL GROUP
Chugoku Bank Ltd.
Telekom Malaysia Bhd
MSC INDL.DIRECT 'A'
LOJAS RENNER
EPR PROPERTIES
Aboitiz Equity Ventures Inc
SOLARCITY
KGHM
NESTE
PRAIRIESKY ROYALTY
ANTOFAGASTA
HK ELECTRIC INVESTMENTS
ZILLOW GROUP CLASS C
Samsung Sec
WADDELL & REED FINL.'A'
Amada Co. Ltd.
CHINA GAS HOLDINGS
FIRSTMERIT
APOLLO GLOBAL MAN.CL.A
SPRINT CORP
Genting Singapore PLC
INTERCEPT PHARMACEUTICALS
INNOLUX CORP
ETS COLRUYT
GN STORE NORD
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BLUEBIRD BIO
SWIRE PROPERTIES
Hang Lung Group Ltd.
TELENET GRP HLDG
EMS-CHEMIE HLDG
Credit Saison Co. Ltd.
Hino Motors Ltd.
HUHTAMAKI
COLUMBIA PROPERTY TRUST
SEEK Ltd.
BHARTI INFRATEL
FamilyMart Co. Ltd.
Banco de Bogota
MERCADOLIBRE
NATIONAL INSTS.
MICRO FOCUS INTERNATIONAL
GF SECURITIES 'H'
Nankai Electric Railway Co. Lt
TARGA RESOURCES
Auckland International Airport
Mitsui O.S.K. Lines Ltd.
JACK IN THE BOX
IPG PHOTONICS
RUBIS
GAM
WGL HDG.
SENSIENT TECHS.
ASPEN IN.HDG.
STIFEL FINL.
RHB Capital Bhd
OUTFRONT MEDIA
DELTA ELECTRONICS
BIO-RAD LABORATORIES 'A'
JSR Corp.
Hisamitsu Pharmaceutical Co. I
LG Uplus
Grupo de Inversiones Surameric
UIL HOLDINGS
Sony Financial Holdings Inc.
OSHKOSH
J.C. Penney Co. Inc.
Genting Malaysia BHD
AALBERTS INDUSTRIES
Japan Prime Realty Investment
Page 21
IL
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FI
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JP
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Mid
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2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
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2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
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2.6
2.6
2.6
2.6
2.6
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2094
2095
2096
2097
2098
2099
2100
2101
2102
2103
2104
2105
2106
2107
2108
2109
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2111
2112
2113
2114
2115
2116
2117
2118
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2125
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2182
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2184
2185
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2187
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2191
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2193
2194
2195
2196
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2198
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HEXPOL 'B'
Boral Ltd.
CYPRESS SEMICON.
Shree Cement Ltd
TonenGeneral Sekiyu K.K.
Air Water Inc.
IOI Corp Bhd
SYDBANK
BWX TECHNOLOGIES
VISTA OUTDOOR
LAGARDERE
BEAZLEY
CAE
LANDSTAR SYSTEM
Misumi Group Inc.
NIGERIAN BREWERIES
SPORTS DIRECT INTERNATIONAL
Dabur India
PLAYTECH
GRAHAM HOLDINGS.'B'
Santos Ltd.
CHINA VANKE 'H'
Charoen Pokphand Foods PCL
GAMING AND LEISURE PROPERTIES
RESILIENT PR.INC.FD.
Banco Santander Chile
Rayonier Inc. REIT
POLISH OIL AND GAS
PHOENIX GROUP HDG.
Mabuchi Motor Co. Ltd.
Yamazaki Baking Co. Ltd.
KLABIN S.A. - PREF
NORTHSTAR ASSET MANAGEMENT
DELUXE
Yamada Denki Co. Ltd.
EMCOR GROUP
BANK OF HAWAII
BANCOLOMBIA S.A. - PREF
Foxconn Tech
RITCHIE BROS.AUCTIONEERS (NYS)
SUNSTONE HTL.INVRS.
PGE
SCOTTS MIRACLE-GRO
TOYO SEIKAN GROUP HOLDINGS
HOUGHTON MIFFLIN HARCOURT
Taiyo Nippon Sanso Corp.
NEW WH SMITH
CHIMERA INVESTMENT
CCR - CIA DE CONCESSOES ROD.
TENNECO
EURAZEO
ASSOCIATED BANC-CORP
ADVANCE RESIDENCE INV.
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CURTISS WRIGHT
SOUTHWEST GAS
Shimamura Co. Ltd.
Care Capital Properties
TABCorp Holdings Ltd.
THOR INDUSTRIES
PIEDMONT OFFICE REALTY TRUST A
SUZANO PAPEL S.A. - PREF
KION GROUP
HUDSON'S BAY
PROASSURANCE
SCHIBSTED GRUPPEN
HUSQVARNA B
COLFAX
Maxis Bhd
CHALLENGER
OCADO
Bank of the Philippine Islands
KABEL DEUTSCHLAND
TURKCELL ILETISIM HIZM.
BRITVIC
BOSCH
BOLSAS Y MERCADOS ESPANOLES
Hokuriku Electric Power Co.
SPRINGLEAF HOLDINGS
NIPPON PROLOGIS REIT
CALBEE
Sumitomo Rubber Industries Ltd
PIGEON
VISCOFAN
PTT Exploration & Production P
Yaskawa Electric Corp.
ACADIA PHARMACEUTICALS
EUROFINS SCIENTIFIC
ICTSI
VERINT SYSTEMS
Hyundai Dept
Suntec Real Estate Investment
Cree Inc.
VOPAK
CIENA
Noble Corp.
COMPASS MRLS.INTL.
UNITED BANKSHARES
Lotte Confec
GRUMA 'B'
LPP
BLACKBAUD
ICA GRUPPEN
BALFOUR BEATTY
Page 22
US
SE
AU
US
IN
JP
JP
MY
DK
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US
FR
GB
CA
US
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IN
GB
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2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
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2.5
2.5
2.5
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2.5
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2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.5
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2.4
2199
2200
2201
2202
2203
2204
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2206
2207
2208
2209
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Acom Co. Ltd.
FLUGHAFEN ZURICH
FAIR ISAAC
BERENDSEN
ECHO ENTERTAINMENT GROUP
Hysan Development Co. Ltd.
AARON'S
CONTINENTAL RESOURCES
CHINA RAILWAY CONSTRUCTION H
SOLARWINDS
RMB Holdings Ltd
Sundaram Fin
Godrej Cp
MYRIAD GENETICS
AA PLC
POLYONE
AMTRUST FINANCIAL SERVICES
NOK Corp.
TALKTALK TELECOM GRP
CELLNEX TELECOM
MAPFRE
CHINA GALAXY SECURITIES 'H'
DANA HOLDING
WORLD FUEL SVS.
Takashimaya Co. Ltd.
INTERMEDIATE CAPITAL GRP
RAIA DROGASIL
NEW JERSEY RES.
Tokyo Tatemono Co. Ltd.
STRAUMANN
Kaneka Corp.
PRA GROUP
AMS AG
ACement
THOMAS COOK GRP
Idea Cellular
Mexichem SAB de CV
Souza Cruz SA
MISC Bhd
IDFC
FISHER & PAYKEL HLTHCR.
FONCIERE DES REGIONS
City Developments Ltd.
Hyundai Eng&Con
BILLERUDKORSNAS
GJENSIDIGE FORSIKRING
FUJI MEDIA HOLDINGS
INFINERA
CABLE & WIRELESS COMMUNICATION
NORTHWESTERN
INTRUM JUSTITIA
Crown Resorts Ltd
REGAL BELOIT
SMART RLST.IT.
Nomura Real Estate Holdings In
Promotora y Opr
RYMAN HOSPITALITY PROPERTIES
JOLLIBEE FOODS
TOYO TIRE & RUB.
MFA FINANCIAL
FINNING INTL.
TECH DATA
First Quantum Minerals Ltd.
WENDY'S/ARBY'S GROUP
MOL Hungarian Oil and Gas
Ezaki Glico Co. Ltd.
Kewpie Corp.
SANTANDER MEXICO 'B'
Sotetsu Holdings Inc.
Platform Specialty Products
NCC B
HEALTHCARE REAL.TST.
NEXON
Compal Electronics Inc
Yokogawa Electric Corp.
CABELA'S
WINTRUST FINANCIAL
BIG LOTS
ANTA SPORTS PRODUCTS
CATHAY GEN.BANCORP
AU Optronics Corp
WILEY JOHN & SONS 'A'
TUPPERWARE BRANDS
INDIVIOR
BARRY CALLEBAUT
MENTOR GRAPHICS
CANADIAN APARTMENT PROP REIT
ALLETE
Glenmark Phrm
Pidilite Inds
CHEESECAKE FACTORY
TAKE TWO INTACT.SFTW.
MB FINL.
ELEKTA B
MONEYSUPERMARKET COM GP.
KATE SPADE & CO
UNITED NATURAL FOODS
TCF FINANCIAL
VINGROUP
Kobayashi Pharmaceutical Co. L
RPC GROUP
CSPC PHARMACEUTICAL GP.
FUJI ELECTRIC
Shin Kong Finanl
RHEINMETALL
Page 23
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714789
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BXS
092922
664056
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710755
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CVG
TH21HU
KR01MY
206183
CHE
DTC
TW208Z
TW03OG
NU SKIN ENTERPRISES 'A'
Sumitomo Heavy Industries Ltd.
Miraca Holdings Inc.
CASTELLUM
KESKO
AEON FINANCIAL SERVICE
AZIMUT HLDG
HEALTHCARE SERVICES GRP
ASCENA RETAIL GROUP
Bombardier Inc. Cl B SV
KOC HLDG
Geely Automobile Holdings Ltd.
Kunlun Energy Co. Ltd.
Daihatsu Motor Co. Ltd.
KBR
ZENITH INTERNATIONAL BK.
LINAMAR
Konami Corp.
ICADE
CHINA STE.CON.INTL.HDG.
Samsung Heavy In
PSG GROUP
EL PUERTO DE LIVERPOOL
China Life TW
DILLARDS 'A'
CATALENT
Kurita Water Industries Ltd.
CLARCOR
FOSSIL GROUP
ENERSYS
WOODWARD INC
GLP J-REIT
LUKOIL
CLEAN HARBORS
GIANT MFG
Mitsubishi UFJ Lease & Finance
BPOST SA
TELEPHONE & DATA SYS.
LACLEDE GROUP
SBI Holdings Inc.
AKORN
NH INV&SEC
WEST FRASER TIMBER
Nippon Shokubai Co. Ltd.
Kuala Lumpur Kepong Bhd
JCDECAUX
UNIPOLSAI
Semiconductor Manufacturing In
Lion Corp.
WHITECAP RESOURCES
MONCLER
RECORDATI
VIASAT
CBL & ASSOCIATES PROPS.
BANK ZACHODNI WBK
Yokohama Rubber Co. Ltd.
CRANE
Hitachi Metals Ltd.
MICHAEL PAGE INTERNATIONAL
MINOR INTERNATIONAL
Dowa Holdings Co. Ltd.
TULLOW OIL
NTPC Ltd
TURQUOISE HILL RESOURCES
RESORT TRUST
Nabtesco Corp.
TOKYO BCAST.SY.HDG.
USG
Samsung Card
OCI
DRILLISCH
LIFE HEALTHCARE GP.HDG.
Sojitz Corp.
GEORG FISCHER
WERELDHAVE
RLI
IJM Corp BHD
MEDICAL PROPERTIES TRUST
Divis Lab
UOL Group Ltd.
Genworth Financial Inc. Cl A
TEMENOS GRP
AIR CANADA
BANCORPSOUTH
VICTREX
NIPPON SHINYAKU
Kr Inv Holdings
IGM Financial Inc.
Yuhan
IMPAX LABORATORIES
VALLEY NATIONAL BANCORP
FRAPORT
Eldorado Gold Corp.
CEB
GERRESHEIMER
Korea Gas
TEMP HOLDINGS
CONVERGYS
BUMRUNGRAD HOSPITAL
Hyundai Mar&Fire
CANADIAN OIL SANDS LTD
CHEMED
DOMTAR
ZHEN DING TECH.HOLDING
NTC
Page 24
US
JP
JP
SE
FI
JP
IT
US
US
CA
TR
CN
CN
JP
US
NG
CA
JP
FR
CN
KR
ZA
MX
TW
US
US
JP
US
US
US
US
JP
RU
US
TW
JP
BE
US
US
JP
US
KR
CA
JP
MY
FR
IT
CN
JP
CA
IT
IT
US
US
PL
JP
US
JP
GB
TH
JP
GB
IN
CA
JP
JP
JP
US
KR
NL
DE
ZA
JP
CH
NL
US
MY
US
IN
SG
US
CH
CA
US
GB
JP
KR
CA
KR
US
US
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CA
US
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KR
JP
US
TH
KR
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US
US
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TW
USD
JPY
JPY
SEK
EUR
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EUR
USD
USD
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HKD
HKD
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USD
JPY
USD
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EUR
EUR
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EUR
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USD
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USD
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GBP
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JPY
GBP
INR
CAD
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JPY
JPY
USD
KRW
EUR
EUR
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CHF
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MYR
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CHF
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USD
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KRW
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USD
EUR
CAD
USD
EUR
KRW
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USD
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USD
USD
TWD
TWD
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Mid
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
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Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Mid
Small
Small
Small
Small
Small
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Small
Small
Small
Small
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Small
Small
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Small
Small
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Small
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Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.2
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2409
2410
2411
2412
2413
2414
2415
2416
2417
2418
2419
2420
2421
2422
2423
2424
2425
2426
2427
2428
2429
2430
2431
2432
2433
2434
2435
2436
2437
2438
2439
2440
2441
2442
2443
2444
2445
2446
2447
2448
2449
2450
2451
2452
2453
2454
2455
2456
2457
2458
2459
2460
2461
2462
2463
2464
2465
2466
2467
2468
2469
2470
2471
2472
2473
2474
2475
2476
2477
2478
2479
2480
2481
2482
2483
2484
2485
2486
2487
2488
2489
2490
2491
2492
2493
2494
2495
2496
2497
2498
2499
2500
2501
2502
2503
2504
2505
2506
2507
2508
2509
2510
2511
2512
2513
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CA8787422044
HU0000123096
JP3323050009
KR7011210002
CA92340R1064
US9202531011
JP3835620000
AU000000TPM6
US4470111075
CA13650J1049
SG1R50925390
JP3164630000
GB00BNGWY422
GB0000608009
GB0006928617
IL0002810146
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KYG8087W1015
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INE208A01029
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JP3352000008
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JP3780100008
TW0002301009
HK0291001490
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US63633D1046
INE115A01026
IT0004810054
US9388241096
PHY290451046
SE0000422107
JP3548610009
ES0152503035
SE0000872095
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TH0221A10Z06
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COOPER TIRE & RUB.
Citizen Holdings Co. Ltd.
METSO
SBM OFFSHORE
DRIL-QUIP
FNB
SUNEDISON
KAKAKU.COM
Youngone
KERRY LOGISTICS NETWORK
UNIBET GROUP SDB
CHICO'S FAS
SPRINGER (AXEL)
Yue Yuen Industrial (Holdings)
TRYG
ATTIJARIWAFA BANK
DOMINOS PIZZA GROUP
ALLSCRIPTS HEALTHCARE SLTN.
Consol Energy Inc.
MASAN GROUP
TIMKEN
PNM RES.
SEB
SULZER
CINEPLEX INC
WOLVERINE WWD.
UMB FINL.
STADA ARZNEIMITTEL
TURKIYE IS BANKASI
IBERIABANK
SOTHEBY'S
Disco Corp.
GEO GROUP
DIAMONDROCK HOSPITALITY
ATCO CLASS 1
BRANDYWINE REAL.TST.SHBI NEW
ESTERLINE TECHS.
QEP RESOURCES
Teck Resources Ltd. Cl B
RICHTER GEDEON
SAWAI PHARMACEUTICAL
HYUNDAI WIA
VERESEN INC
VALMONT INDS.
Benesse Holdings Inc.
TPG TELECOM
HUNTSMAN
CDN.RLST.INV.TST.UNT.
SembCorp Industries Ltd.
Square Enix Holdings Co. Ltd.
SSP GROUP
WS ATKINS
UNITE GROUP PLC
Israel Chemicals Ltd
IPSEN
SHENZHOU INTL.GP.HDG.
EREGLI DEMIR CELIK
COBALT INTL.ENERGY
PIONEER FOOD GROUP
Ashok Leyland
STAGECOACH GRP
NTN Corp.
SM ENERGY
CREST NICHOLSON HOLDINGS
Nishi-Nippon City Bank Ltd.
CETIP
GRAFTON GRP
ROTORK
Marico
77 Bank Ltd.
COMMUNICATIONS SALES & LEASING
PARK24
Liteon Tech
China Resources Enterprise Ltd
WP GLIMCHER
NATIONAL HEALTH INVESTORS
LIC Housing
UNIPOL GRUPPO FINANZIARIO
WASH.FED.COM.
GT CAPITAL HOLDINGS
FINGERPRINT CARDS 'B'
DeNA Co. Ltd.
MEDIASET ESPANA COMUNICACION
SWEDISH ORPHAN BIOVITRUM
COFINIMMO
BTS Group Holdings PCL
AURUBIS
FULTON FINANCIAL
SILGAN HDG.
CIC 'A'
Grupo Carso SAB de CV
OTE
Hopewell Holdings Ltd.
Cosco Pacific Ltd.
Apollo Hospitals
UPL Ltd
ITALCEMENTI
AAREAL BANK
WESTLAKE CHEMICAL
IMERYS
NOS SGPS
BANGKOK LIFE ASSURANCE
PUMA BIOTECHNOLOGY
STEVEN MADDEN
THK Co. Ltd.
Page 25
US
JP
FI
NL
US
US
US
JP
KR
HK
SE
US
DE
HK
DK
MA
GB
US
US
VN
US
US
FR
CH
CA
US
US
DE
TR
US
US
JP
US
US
CA
US
US
US
CA
HU
JP
KR
CA
US
JP
AU
US
CA
SG
JP
GB
GB
GB
IL
FR
HK
TR
US
ZA
IN
GB
JP
US
GB
JP
BR
GB
GB
IN
JP
US
JP
TW
CN
US
US
IN
IT
US
PH
SE
JP
ES
SE
BE
TH
DE
US
US
FR
MX
GR
HK
CN
IN
IN
IT
DE
US
FR
PT
TH
US
US
JP
USD
JPY
EUR
EUR
USD
USD
USD
JPY
KRW
HKD
SEK
USD
EUR
HKD
DKK
MAD
GBP
USD
USD
VND
USD
USD
EUR
CHF
CAD
USD
USD
EUR
TRY
USD
USD
JPY
USD
USD
CAD
USD
USD
USD
CAD
HUF
JPY
KRW
CAD
USD
JPY
AUD
USD
CAD
SGD
JPY
GBP
GBP
GBP
ILS
EUR
HKD
TRY
USD
ZAR
INR
GBP
JPY
USD
GBP
JPY
BRL
GBP
GBP
INR
JPY
USD
JPY
TWD
HKD
USD
USD
INR
EUR
USD
PHP
SEK
JPY
EUR
SEK
EUR
THB
EUR
USD
USD
EUR
MXN
EUR
HKD
HKD
INR
INR
EUR
EUR
USD
EUR
EUR
THB
USD
USD
JPY
Small
Small
Small
Small
Small
Small
Mid
Small
Small
Small
Small
Small
Small
Small
Small
Small
Mid
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Mid
Small
Small
Small
Mid
Small
Small
Mid
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
2.0
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
2514
2515
2516
2517
2518
2519
2520
2521
2522
2523
2524
2525
2526
2527
2528
2529
2530
2531
2532
2533
2534
2535
2536
2537
2538
2539
2540
2541
2542
2543
2544
2545
2546
2547
2548
2549
2550
2551
2552
2553
2554
2555
2556
2557
2558
2559
2560
2561
2562
2563
2564
2565
2566
2567
2568
2569
2570
2571
2572
2573
2574
2575
2576
2577
2578
2579
2580
2581
2582
2583
2584
2585
2586
2587
2588
2589
2590
2591
2592
2593
2594
2595
2596
2597
2598
2599
2600
2601
2602
2603
2604
2605
2606
2607
2608
2609
2610
2611
2612
2613
2614
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DASSAULT AVIATION
SINA
Hyundai Green
Bharat Heavy Electricals Ltd
TECHNICOLOR
NIBE INDUSTRIER B
Ambuja Cem
HANCOCK HOLDING
COVANTA HOLDING
ACTIVIA PROPERTIES
CIA BRAS DE DISTRIBUICAO
LANCASHIRE HOLDINGS
MRF
FIRST FINL.BKSH.
CAPITEC BANK
SIMCORP
Time Inc.
Hokkaido Electric Power Co. In
ASAHI INTECC
FIRST CITIZENS BANSHARES A
Kamigumi Co. Ltd.
Fortescue Metals Group Ltd.
CHINA POWER INTL.DEV.
TRIUMPH GROUP NEW
Alliance Global Group Inc
BCA POPOLARE DI SONDRIO
Truworths International Ltd
AVISTA
CNP ASSURANCES
JM
SCSK
CHINA RESOURCES GAS GP.
WIENERBERGER
IMAX
LITTELFUSE
NHK Spring Co. Ltd.
Kawasaki Kisen Kaisha Ltd.
WESCO INTL.
MEN'S WEARHOUSE
HONG LEONG BANK
RESTAURANT GRP
FABEGE
BNI Tbk PT
BOVIS HOMES GRP
DSW 'A'
PINNACLE ENTM.
STANTEC
JANUS CAPITAL GP.
THE FOSCHINI GROUP
BETSSON B
PPB Group Bhd
ERIE INDEMNITY 'A'
MANITOWOC
HAIER ELECTRONICS GP.
TURK. HALK BANKASI
Ecopetrol SA
SAMLIP GEN.FOODS
Medy-Tox
DIC Corp.
JARDINE LLOYD THOMPSON
Lotte Chilsung
CIMPRESS
Mitsubishi Gas Chemical Co. In
MATSUMOTOKIYOSHI HDG.
QINETIQ GRP
IMPERIAL
WISDOMTREE INVESTMENTS
SEADRILL
Shriram Transprt
UBISOFT ENTERTAINEMENT
URALKALI
Ansell Ltd.
ALROSA
SARTORIUS PREF.
COMINAR REIT
POLYMETAL INTERNATIONAL
Cummins India
LOGITECH INTERNATIONAL
DKSH HOLDING
SUGI HOLDINGS
ROWAN COMPANIES
SAIPEM
ALLIED PROPERTIES REIT
GCL-Poly Energy Holdings Ltd.
OWENS & MINOR
C P POKPHAND
JAPAN HOTEL REIT INV.
CABOT
DEUTSCHE EUROSHOP
TOPDANMARK
Banco de Credito e Inversiones
CIRRUS LOGIC
CHOICE HOTELS INTL.
Daewoo Internati
GLACIER BANCORP
BELDEN
WILLIAM DEMANT
SMARTONE TELECOM.HDG.
CORPORATE OFFICE PROPS. TST.
GROUP 1 AUTOMOTIVE
MITRA KELUARGA KARYASEHAT
Imp Desr Amr Lat
Nippon Electric Glass Co. Ltd.
EURONEXT
Kinross Gold Corp.
Page 26
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IZUMI
DIEBOLD
China Everbright Ltd.
OPAP
Skyworth Digital Holdings Ltd.
CUCKOO ELECTRONICS
KOREAN AIR LINES
SUNRISE
KENEDIX OFFICE INV.
Healthscope Limited
CHEMTURA
Mitsubishi Logistics Corp.
SUNDRUG
IMMOFINANZ
GRUPO ARGOS
Bajaj Finserv
GAIL India Ltd
LOUISIANA PACIFIC
START TODAY
SAVILLS
MOOG 'A'
SUPERVALU
Grupo Fin Gali
Hanwha
SUPERIOR ENERGY SVS.
Seino Holdings Co. Ltd.
Torrent Pharm
OC OERLIKON
Sankyo Co. Ltd. (6417)
TMX GROUP
BIG C SUPERCENTER
Nippon Kayaku Co. Ltd.
CapitaLand Commercial Trust
LANCASTER COLONY
MELCO INTL.DEV.
Maruichi Steel Tube Ltd.
LIFESTYLE INTL.HDG.
ZARDOYA OTIS
TEREX
TGS-NOPEC GEOPHYSICAL
Indian Oil Corp Ltd
ASM Pacific Technology Ltd.
CITIC SECURITIES 'H'
TOROMONT INDUSTRIES
CJ CGV
Bank Danamon Indonesia Tbk PT
SinoPac Fin. Ho.
MERITZ SEC
Bank of Baroda
DAEWOO SEC
FAURECIA
dorma+kaba
Alumina Ltd.
Doosan
ACCIONA S.A.
Sumitomo Forestry Co. Ltd.
AVI
HANSAE
HANWHA CHEMICAL
SEVERSTAL
HSN
DARLING INGREDIENTS INC
Page 27
JP
MY
MY
HK
GB
CA
PT
US
GB
IN
NO
GB
GB
ZA
SG
KR
TW
CA
MY
CA
GB
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IN
KR
FR
CH
AU
KR
ES
JP
ZA
KR
KR
RU
US
US
JPY
MYR
MYR
HKD
GBP
CAD
EUR
USD
GBP
INR
NOK
GBP
GBP
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SGD
KRW
TWD
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MYR
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GBP
AUD
INR
GBP
SGD
INR
JPY
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GBP
HKD
GBP
EUR
KRW
INR
JPY
HKD
USD
HKD
USD
JPY
GBP
JPY
USD
HKD
EUR
HKD
KRW
KRW
CHF
JPY
AUD
USD
JPY
JPY
EUR
COP
INR
INR
USD
JPY
GBP
USD
USD
ARS
KRW
USD
JPY
INR
CHF
JPY
CAD
THB
JPY
SGD
USD
HKD
JPY
HKD
EUR
USD
NOK
INR
HKD
HKD
CAD
KRW
IDR
TWD
KRW
INR
KRW
EUR
CHF
AUD
KRW
EUR
JPY
ZAR
KRW
KRW
RUB
USD
USD
Small
Small
Small
Small
Small
Mid
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
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Small
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Small
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Small
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Small
Small
Small
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Small
Small
Small
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Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.8
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
2724
2725
2726
2727
2728
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2731
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2790
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2794
2795
2796
2797
2798
2799
2800
2801
2802
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2804
2805
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2808
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2810
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ZA20DO
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KRKA
BLACK HILLS
PARAGON GRP OF COMPANIES
TURK HAVA YOLLARI
SEVEN GENERATIONS ENERGY
Colbun SA
Lojas Americanas
MASIMO
UBE Industries Ltd.
Green Cross
Cathay Pacific Airways Ltd.
NICHIREI
Dairy Farm International Holdi
Gold Fields Ltd
Coca-Cola West Co. Ltd.
ANIMA HOLDING
Kinden Corp.
BRUKER
DAH SING FINANCIAL HDG.
Denki Kagaku Kogyo K.K.
QUEBECOR 'B'
Cencosud SA
HYPROP INVESTMENTS
Iluka Resources Ltd.
INTERDIGITAL
NATIONAL EXPRESS GRP
VALIANT
AAK
ULTRA ELECTRONICS
Shimao Property Holdings Ltd.
AOYAMA TRADING
GRUPO NUTRESA SA
AMBARELLA
DETOUR GOLD
CHINA OILFIELD SERVICES H
WALLENSTAM B
OSG
FRONTIER RLST.INV.
NetEnt 'B'
GENTERA
Rohto Pharmaceutical Co. Ltd.
EVA Airways
TRANSFORCE
XPO LOGISTICS
Ibiden Co. Ltd.
Ggzhou Auto Grp 'H'
Siemens
United Tractors Tbk PT
Perusahaan Gas Negara PT
DLF Ltd
DOMINO'S PIZZA ENTS.
SANRIO
SEMEN INDONESIA PERSERO TBK PT
RYMAN HEALTHCARE
PLANTRONICS
NWS HOLDINGS
KUKA AG
MKS INSTRUMENTS
CACI INTERNATIONAL 'A'
SAAB B
SILICON LABS.
Aeon Mall Co. Ltd.
FIRSTGROUP
HERA
GOME Electrical Appliances Hol
CHAILEASE HOLDING
NOVATEK Microele
LATAM AIRLINES GROUP
DAVIDE CAMPARI
LEXMARK INTL.
LUNDBERGFORETAGEN B
PARGESA
NIPPON PAPER INDUSTRIES
SELECTIVE IN.GP.
CTS EVENTIM
Cheil Worldwide
INVESTEC
AZBIL CORP.
LUNDIN MINING
MORPHOSYS
LEXINGTON REALTY TRUST
KOREA KOLMAR
LG Innotek
ZENKOKU HOSHO
Motherson Sumi
EASTGROUP PROPS.
HIKARI TSUSHIN
KINGSTON FINANCIAL GRP LTD
H2O RETAILING
Titan Co Ltd
LEONI
MITIE GRP
SATS
HONGKONG & SHAI.HTLS.
GLOBAL BRANDS GROUP
DUERR
STH.JERSEY IND.
FTI CONSULTING
GROUPON
HERMAN MILLER
AIR FRANCE-KLM
SANMINA
SPAR GROUP
NEW YORK TIMES 'A'
Idemitsu Kosan Co. Ltd.
Page 28
SI
US
GB
TR
CA
CL
BR
US
JP
KR
HK
JP
SG
ZA
JP
IT
JP
US
HK
JP
CA
CL
ZA
AU
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GB
CH
SE
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JP
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ID
ID
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HK
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US
US
US
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EUR
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CAD
CLP
BRL
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JPY
KRW
HKD
JPY
USD
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JPY
EUR
JPY
USD
HKD
JPY
CAD
CLP
ZAR
AUD
USD
GBP
CHF
SEK
GBP
HKD
JPY
COP
USD
CAD
HKD
SEK
JPY
JPY
SEK
MXN
JPY
TWD
CAD
USD
JPY
HKD
INR
IDR
IDR
INR
AUD
JPY
IDR
NZD
USD
HKD
EUR
USD
USD
SEK
USD
JPY
GBP
EUR
HKD
TWD
TWD
CLP
EUR
USD
SEK
CHF
JPY
USD
EUR
KRW
ZAR
JPY
CAD
EUR
USD
KRW
KRW
JPY
INR
USD
JPY
HKD
JPY
INR
EUR
GBP
SGD
HKD
HKD
EUR
USD
USD
USD
USD
EUR
USD
ZAR
USD
JPY
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
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Small
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Small
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1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.7
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
2829
2830
2831
2832
2833
2834
2835
2836
2837
2838
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2866
2867
2868
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2870
2871
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2876
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2880
2881
2882
2883
2884
2885
2886
2887
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2889
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2891
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2894
2895
2896
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2900
2901
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2905
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2909
2910
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2918
2919
2920
2921
2922
2923
2924
2925
2926
2927
2928
2929
2930
2931
2932
2933
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FULLER 'H' 'B'
MAGELLAN FINANCIAL GROUP
ROYAL UNIBREW
Ebara Corp.
MORI TRUST SOGO REIT
DREAM OFFICE REIT
Wacoal Holdings Corp.
Israel Discount Bank Ltd
SUMITOMO DAINIPPON PHARMA CO
TESSERA TECHS.
CAPITOL FED.FINL.
FAR EAST HORIZON
Kerry Properties Ltd.
Tata Steel Ltd
NORDEX
Elbit Systems Ltd
BILFINGER
SOLVAC
YANGZIJIANG SHIPBUILDING
WASH.RL.EST.INV. SHRE.BENEFIT
FLSMIDTH & COMPANY
CIMIC GROUP
Gudang Garam Tbk PT
DUPONT FABROS TECHNOLOGY
Industrias Penoles SAB de CV
CAL
UK COMMERCIAL PROPERTY
Container Corp
Bajaj Holdings
MAROC TELECOM
MERIDIAN ENERGY
MUELLER INDS.
ANIXTER INTL.
SUN ART RETAIL GRP
DOLBY LABORATORIES 'A'
WORKSPACE GROUP
MACK CALI REAL.
United Brew
BBA AVIATION
TF1
SOFINA
HOME RETAIL GRP
EURONAV
The Federal Bank
Daishi Bank Ltd.
BANQUE CANTONALE VAUDOISE
CENTURY TOKYO LEASING
MINERALS TECHS.
MATSON
ASM INTERNATIONAL
SANWA HOLDINGS
CTT CORREIOS DE PORTUGAL
NEW CAPITAL
GREGGS
CEMBRA MONEY BANK
CVB FINANCIAL
KORIAN
OCI Co Ltd
GATX
HOMESERVE
MANITOBA TELC.SVS.
FRESNILLO
HAEMONETICS
AUSNET SERVICES
Cadila Health
NAT.PENN BANCSHARES
Nisshinbo Holdings Inc.
CHINA COSCO HOLDINGS H
Indofood Sukses Makmur Tbk PT
SANTAM
BAJAJ FINANCE
MANILA ELECTRIC
Showa Denko K.K.
Wynn Macau Ltd.
HILLENBRAND
Sumco Corp.
HYATT HOTELS CL.A
FAIRCHILD SEMICON.INTL. 'A'
PACE
ARCADIS
Harvey Norman Holdings Ltd.
OLD NATIONAL BANCORP
ONTEX GROUP
Makalot
FIELMANN
KNOWLES
NIFCO
HOCHTIEF
BIG YELLOW GROUP
ASTORIA FINL.
XINYI GLASS HOLDINGS
Corpbanca
Gamuda Bhd
COSMAX
ELIA SYSTEM OPERATOR
Glory Ltd.
MATTHEWS INTL.'A'
NIPPON ACCOMMS.FD.
RECALL HOLDINGS
TECAN
POSTNL
LOOMIS B
BANQUE CENTE.POPULAIRE
KRONES
ZEON
Page 29
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TOWER BERSAMA INFR.
GO-AHEAD GRP
MEREDITH
DeVry Education Group Inc
BCA GENERALI
BODYCOTE
CHARTWELL RETIREMENT
SENIOR
EMLAK KONUT GAYRIMENKUL YATIRI
WPG Hldgs
HOME CAP.GP.'B'
HNI
INVESTA OFFICE FUND
Green Cross Hldg
CELESTICA SBVTG.SHS.
FORTE OIL
Yamana Gold Inc.
ASHMORE GRP
Mizrahi Tefahot Bank Ltd
SERCO GRP
BOARDWALK RLST.INV.TST.
NOW INC
Synnex
ARGO GP.INTL.HOLDINGS
DELTA LLOYD
MAPLE LEAF FOODS
Inventec Corp
Amara Raja Batt
FIRST CAPITAL REALTY
SPARK INFRASTRUCTURE GRP
REA GROUP
SOFTWARE
ASTRO MALAYSIA HOLDINGS
China National 'H'
YOOX
Aboitiz Power Corp
Teco Electric
AKR CORPORINDO
CARRIZO O&G.
PS BUSINESS PARKS
Banco de Chile
H. LUNDBECK
GIBSON ENERGY
PILOT
COMMERCIAL MTLS.
Ruentex Ind
SAN-IN GODO BANK
Taiyo Yuden Co. Ltd.
NORMA GROUP
ELEMENTIS
LONDONMETRIC PROPERTY PLC
DEAN FOODS NEW
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MORI HILLS REIT INV.
K's Holdings Corp.
MMI HOLDINGS
SIG
WPX ENERGY
GS Yuasa Corp.
DAIFUKU
TECNICAS REUNIDAS
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Ushio Inc.
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CARSALES.COM
HORIBA
MONOTARO
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FORBO 'R'
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SPIRE HEALTHCARE GROUP
POLA ORBIS HOLDINGS
DEBENHAMS
PLASTIC OMNIUM
HUFVUDSTADEN
GFINTER 'O'
OMNIVISION TECHS.
Noble Group Ltd.
SHANGHAI ELECTRIC GROUP H
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BIOMERIEUX
AVICHINA IND.& TECH.'H'
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ACXIOM
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APPLIED INDUSTRIAL TECH
ZTE 'H'
BANK OF CYPRUS
PARKLAND FUEL
LAIRD
YPF
TIM PARTICIPACOES SA
JIANGXI COPPER H
United States Steel Corp.
HELLERMANNTYTON GROUP
REDROW
FASTIGHETS BALDER B
AIR CHINA H
LONGFOR PROPERTIES
ALTRAN TECHNOLOGIES
Page 30
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Small
Small
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1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
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1.4
1.4
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1.4
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1.4
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1.4
1.4
1.4
3039
3040
3041
3042
3043
3044
3045
3046
3047
3048
3049
3050
3051
3052
3053
3054
3055
3056
3057
3058
3059
3060
3061
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3063
3064
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3070
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3074
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3077
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3079
3080
3081
3082
3083
3084
3085
3086
3087
3088
3089
3090
3091
3092
3093
3094
3095
3096
3097
3098
3099
3100
3101
3102
3103
3104
3105
3106
3107
3108
3109
3110
3111
3112
3113
3114
3115
3116
3117
3118
3119
3120
3121
3122
3123
3124
3125
3126
3127
3128
3129
3130
3131
3132
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3136
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3138
3139
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SAPURA KENCANA PETROLEUM
HTC Corp
Punjab Nat Bk
Thai Oil PCL
GRAINGER
INVESCO MORTGAGE CAPITAL
Formosa Taffeta
NEUSTAR 'A'
WEBMD HEALTH
DIALOG GROUP
CHINA SHIPPING CONT. LINES H
RAIFFEISEN BANK INTERNATIONAL
INTEROIL
ZIJIN MINING GROUP H
CHINA EVERBRIGHT BK.'H'
NEXITY
KNIGHT TRANSPORTATION
RATHBONE BROTHERS
DRAX GRP
CARPENTER TECH.
MEDIOLANUM
BCA TRANSILVANIA
LIBERTY TRIPADVISOR HLDG 'A'
SJM HOLDINGS
MAGELLAN HEALTH
Globe Telecom Inc
Venture Corp. Ltd.
NIPRO
BAYAN RESOURCES
Golden Agri-Resources Ltd.
JAPAN LOGISTICS FUND
HIS
EL PASO ELEC.
INTERNATIONAL BCSH.
ALSEA
NIHON KOHDEN
SUMITOMO OSAKA CEMENT
SIMPSON MNFG.
Juroku Bank Ltd.
TRUSTMARK
Nagase & Co. Ltd.
ABERCROMBIE & FITCH 'A'
TSINGTAO BREWERY H
LUK FOOK HDG.(INTL.)
TOKAI TOK.FINL.HDG.
STOREBRAND
MOSCOW EXCHANGE
GS E&C
UNY GROUP HOLDINGS
NICHI-IKO PHARMACEUTICAL
ZHEJIANG EXPRESSWAY 'H'
NORTHLAND POWER
HATTERAS FINANCIAL
GALAPAGOS
SKYLARK
FLIGHT CENTRE TRAVEL GROUP
DULUXGROUP
LIPPO KARAWACI
Toyoda Gosei Co. Ltd.
COMMVAULT SYSTEMS
ECOBANK NIGERIA
SHENZHEN INTL.HDG.
INTERNATIONAL GAME TECHNOLOGY
SHANGHAI PHARMS.HLDG. CO.'H'
Joy Global Inc.
SAN MIGUEL
Sankyu Inc.
WORLD DUTY FREE
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Suzlon Energy
TAG IMMOBILIEN AG
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CHONGQING CHANGAN AUTMB. 'B'
VALUE PARTNERS GROUP
Hypermarcas SA
Tata Power
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TECH PRO TECHNOLOGY DEV
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Hitachi High-Technologies Corp
DMG MORI
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First Pacific Co. Ltd.
HOLMEN B
BlueScope Steel Ltd.
TS TECH AMERICAS
MGE ENERGY
Ruentex C D
Hitachi Construction Machinery
COCA-COLA EAST JAPAN
DAIWA OFFICE INVESTMENT
TMB Bank PCL
EQUATORIAL ON
BUCHER INDUSTRIES
Metro Pacific Investments Corp
Meritz Fire Ins
Highwealth Const
ECHOSTAR
Page 31
US
IN
JP
MY
TW
IN
TH
GB
US
TW
US
US
MY
CN
AT
CA
CN
CN
FR
US
GB
GB
US
IT
RO
US
HK
US
PH
SG
JP
ID
SG
JP
JP
US
US
MX
JP
JP
US
JP
US
JP
US
CN
HK
JP
NO
RU
KR
JP
JP
CN
CA
US
BE
JP
AU
AU
ID
JP
US
NG
CN
US
CN
US
AR
JP
IT
JP
IN
DE
US
CN
CN
HK
BR
IN
FR
JP
SE
FR
HK
JP
JP
DE
IT
HK
SE
AU
JP
US
TW
JP
JP
JP
TH
BR
CH
PH
KR
TW
US
USD
INR
JPY
MYR
TWD
INR
THB
GBP
USD
TWD
USD
USD
MYR
HKD
EUR
USD
HKD
HKD
EUR
USD
GBP
GBP
USD
EUR
RON
USD
HKD
USD
PHP
SGD
JPY
IDR
SGD
JPY
JPY
USD
USD
MXN
JPY
JPY
USD
JPY
USD
JPY
USD
HKD
HKD
JPY
NOK
RUB
KRW
JPY
JPY
HKD
CAD
USD
EUR
JPY
AUD
AUD
IDR
JPY
USD
NGN
HKD
USD
HKD
USD
ARS
JPY
EUR
JPY
INR
EUR
USD
HKD
HKD
HKD
BRL
INR
EUR
JPY
SEK
EUR
HKD
JPY
JPY
EUR
EUR
HKD
SEK
AUD
JPY
USD
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JPY
JPY
THB
BRL
CHF
PHP
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Small
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Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
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Small
Small
Small
Small
Small
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1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
3144
3145
3146
3147
3148
3149
3150
3151
3152
3153
3154
3155
3156
3157
3158
3159
3160
3161
3162
3163
3164
3165
3166
3167
3168
3169
3170
3171
3172
3173
3174
3175
3176
3177
3178
3179
3180
3181
3182
3183
3184
3185
3186
3187
3188
3189
3190
3191
3192
3193
3194
3195
3196
3197
3198
3199
3200
3201
3202
3203
3204
3205
3206
3207
3208
3209
3210
3211
3212
3213
3214
3215
3216
3217
3218
3219
3220
3221
3222
3223
3224
3225
3226
3227
3228
3229
3230
3231
3232
3233
3234
3235
3236
3237
3238
3239
3240
3241
3242
3243
3244
3245
3246
3247
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AIMIA
Bank of Ayudhya PCL
STARHUB
PACIFIC TEXTILES HDG.
POLYCOM
Avon Products Inc.
YELP
Chicony
MALAKOFF
CANADIAN WESTERN BANK
INTERNATIONAL PERSONAL FINANCE
Sociedad Matriz Banco de Chile
House Foods Group
Land and Houses PCL
SYNTHOMER PLC
BAOVIET HOLDINGS
Sky City Entertainment Group L
EBRO FOODS
PTI
Antarchile SA
FRUTAROM
HALFORDS GRP
TIETO
DANGOTE CEMENT
Hitachi Chemical Co. Ltd.
TEEKAY
DE LONGHI
IMCD
FRESH DEL MONTE PRODUCE
BWIN.PARTY
Indosat Tbk PT
ITO EN
Colliers International
TETRA TECH
FINECOBANK
Ogaki Kyoritsu Bank Ltd.
FINANCIERE DE TUBIZE
C&C GRP
FINANCIERE DE L'ODET
TULLETT PREBON
DIGITALGLOBE
NIHON M&A CENTER
PZ CUSSONS
ANADOLU EFES
MERCURY GENERAL
Evergreen Marine
Primary Health Care Ltd.
RAMBUS
GENESCO
CELESIO
LADBROKES
Rural Electrif
Korean Reinsu
MARSTONS
FIRST MIDWEST BANC.
STELLA JONES
OMV PETROM
AUTOBACS SEVEN
HAVAS
INDUTRADE
Yulon Nissan
Oracle Corp. Japan
OKI ELECTRIC IND.
BUMI SERPONG DAMAI
CHOW SANG SANG HDG.INTL.
AGUAS ANDINAS A
CIA DE SANEAMENTO BASICO SP
MODERN TIMES GRP B
SAPPI
STRATASYS
HUANENG RENEWS. 'H'
MITSUBISHI PENCIL
OIL STS.INTL.
Radiant
AICA KOGYO
Comsys Holdings Corp.
SHAWCOR
CLICKS GROUP
TADANO
Merida Industry
EULER HERMES GROUP
CA IMMOBILIEN ANLAGEN
SHUTTERFLY
Banpu PCL
Shiga Bank Ltd.
Kagome Co. Ltd.
Wistron
STELLA INTL.HOLDINGS
PMC-SIERRA
DMCI Holdings Inc
PENTA-OCEAN CONSTRUCTION
China Dongxiang Group Co. Ltd.
COSMOS PHARM.
GUESS
TOHO HOLDINGS
BEIJING CAP.INTL.ARPT. 'H'
DESCARTES SYSTEMS GROUP
SINOPEC SHAI.PETROCHEM. 'H'
JB Hi-Fi Ltd.
BLACKMORES
Awa Bank Ltd.
GRANITE REIT
Kolon Industry
CENTRAL PLAZA HOTEL
ABC-MART
Page 32
CA
TH
SG
HK
US
US
US
TW
MY
CA
GB
CL
JP
TH
GB
VN
NZ
ES
TW
CL
IL
GB
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IN
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GB
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CN
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AU
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TH
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CAD
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USD
USD
TWD
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CAD
GBP
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JPY
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GBP
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GBP
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NGN
JPY
USD
EUR
EUR
USD
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USD
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JPY
EUR
EUR
EUR
GBP
USD
JPY
GBP
TRY
USD
TWD
AUD
USD
USD
EUR
GBP
INR
KRW
GBP
USD
CAD
RON
JPY
EUR
SEK
TWD
JPY
JPY
IDR
HKD
CLP
BRL
SEK
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USD
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USD
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JPY
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USD
PHP
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HKD
JPY
USD
JPY
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CAD
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AUD
AUD
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Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.3
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
3249
3250
3251
3252
3253
3254
3255
3256
3257
3258
3259
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3302
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3308
3309
3310
3311
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3316
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3321
3322
3323
3324
3325
3326
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3333
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WACKER CHEMIE
ALGONQUIN POWER & UTILITIES
SembCorp Marine Ltd.
RATIONAL
HERITAGE INTERNATIONAL HDG
CHONGQING RUR.COML.BK. 'H'
ADELAIDE BRIGHTON
VALOR
LOTTE HIMART
CYFROWY POLSAT
ADEKA
GRUPO CATALANA OCCIDENTE
ENBRIDGE INCOME FUND
ALS Limited
HUB GROUP 'A'
VIROMED
SIRTEX MEDICAL
JAPAN EXCELLENT
VISHAY INTERTECHNOLOGY
PROSEGUR
PREMIER INVESTMENT
Dongwon F&B
VOLARIS
IWATANI
TAV HAVALIMANLARI
JAFCO
HEMFOSA FASTIGHETER
CAPITAL POWER
COHERENT
Shinkin Central Bank
OLIN
Qube Holdings Ltd
MATSUI SECURITIES
SUN HUNG KAI & COMPANY
Oracle Fin
MIURA
Perpetual Ltd.
Esprit Holdings Ltd.
ACERINOX
KONECRANES
DGB FINANCIAL GROUP
SK CHEMICALS
KBC ANCORA
PROGRESS SOFTWARE
3D SYSTEMS
TransAlta Corp.
OIL & GAS DEVELOPMENT
INTIME RETAIL GROUP
RENT A CENTER
WORTHINGTON INDS.
FORWARD AIR
EDP RENOVAVEIS
Fairfax Media Ltd.
MASCOTTE HOLDINGS
Impala Platinum Holdings Ltd
YAOKO
TAHOE RESOURCES
ARTIS REIT
NKT HLDG
Daido Steel Co. Ltd.
YUEXIU PROPERTY
WERNER ENTS.
FORTUNE RLST.INV.TST.
DAIRY CREST GRP
CHINA SOUTHERN AIRL.'H'
Fujikura Ltd.
ANSALDO STS
HUADIAN POWER INTL.'H'
DREAMWORKS ANIMATION SKG 'A'
BAKKAFROST
RATOS B
Vedanta
Mindtree
SHAI.LJZ.FN&T.ZONE DEV. 'B'
Taiwan Secom
ROSTELECOM
Nongshim
INTERSERVE
Com2uS
HONG KONG AIRCRAFT ENGR.
DUNELM GROUP
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SUEDZUCKER
CEMIG - PREF
VIAVI SOLUTIONS
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GENUS
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Page 33
DE
CA
SG
DE
HK
CN
AU
JP
KR
PL
JP
ES
CA
AU
US
KR
AU
JP
US
ES
JP
KR
MX
JP
TR
JP
SE
CA
US
JP
US
AU
JP
HK
IN
JP
AU
HK
ES
FI
KR
KR
BE
US
US
CA
PK
CN
US
US
US
PT
AU
HK
ZA
JP
CA
CA
DK
JP
CN
US
SG
GB
CN
JP
IT
CN
US
NO
SE
IN
IN
CN
TW
RU
KR
GB
KR
HK
GB
SG
DE
BR
US
GB
JP
CA
IN
CH
FI
JP
IN
JP
TW
JP
GB
HK
LU
HK
US
DK
TH
PL
JP
EUR
CAD
SGD
EUR
HKD
HKD
AUD
JPY
KRW
PLN
JPY
EUR
CAD
AUD
USD
KRW
AUD
JPY
USD
EUR
JPY
KRW
MXN
JPY
TRY
JPY
SEK
CAD
USD
JPY
USD
AUD
JPY
HKD
INR
JPY
AUD
HKD
EUR
EUR
KRW
KRW
EUR
USD
USD
CAD
PKR
HKD
USD
USD
USD
EUR
AUD
HKD
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JPY
CAD
CAD
DKK
JPY
HKD
USD
HKD
GBP
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JPY
EUR
HKD
USD
NOK
SEK
INR
INR
USD
TWD
RUB
KRW
GBP
KRW
HKD
GBP
SGD
EUR
BRL
USD
GBP
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CAD
INR
CHF
EUR
JPY
INR
JPY
TWD
JPY
GBP
HKD
EUR
HKD
USD
DKK
THB
PLN
JPY
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
Small
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
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3354
3355
3356
3357
3358
3359
3360
3361
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3363
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MORGAN ADVANCED MATERIALS
Hyakugo Bank Ltd.
BR Malls Partic
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Ratchaburi Electricity Generat
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EUR
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JPY
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JPY
JPY
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Small
Small
Small
Small
Small
Small
Small
1.1
1.1
1.1
1.1
1.1
1.1
1.1
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1.1
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1.1
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1.1
1.1
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1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
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1.0
1.0
1.0
1.0
1.0
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1.0
1.0
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CONCORDIA HEALTHCARE
INDRA SISTEMAS
Cementos Argos SA
VITASOY INTL.HDG.
NEW GOLD
WESTSHORE TERMINALS INC FUND
METSA BOARD B
MRC GLOBAL
TOWN HEALTH INTL MEDICAL GROUP
TELECOM PLUS
PFEIFFER VACUUM TECHNOLOGY
GRUPO ELEKTRA SAB DE CV
PHOSAGRO
ACORDA THERAPEUTICS
AES Gener SA
ALIOR BANK
MSA Safety Inc
BUWOG
VIENNA INSURANCE
REGIS HEALTHCARE
NORTHERN STAR
ELECTRICITY GENERATING
MEGAFON
Hyundai Mipo Dk
BREMBO
ESTACIO PART
ATRESMEDIA CORPORACION
ENKA INSAAT
WESTPORTS HOLDINGS
CHINESE ESTATES HDG.
ITOCHU TECHNO-SOLUTIONS
FBN HOLDINGS PLC
GRUPO AEROMEXICO
Muhak
Hyakujushi Bank Ltd.
SENSHU IKEDA HOLDINGS
AIFUL
Diamond Offshore Drilling Inc.
Doosan Heavy Industries and Co
JAPAN DISPLAY
RELO HOLDINGS
Furukawa Electric Co. Ltd.
HD Home Shopping
Indorama Ventures PCL
Contact Energy Ltd.
COMHEM GROUP
Total Access Communication PCL
VONTOBEL
VICAT
NAMPAK
Advantest Corp.
TRAVELSKY TECHNOLOGY 'H'
GREEN REIT
IS Dongseo
SUMMARECON AGUNG
AXIALL
Daewoo Eng&Const
BEFIMMO
PLATINUM ASSET MAN.
IRPC PCL
COGECO CABLE SBVTG.SHRE.
WELCIA HOLDINGS
BAVARIAN NORDIC
SASA INTERNATIONAL HDG.
CHAMPION REIT.TRUST
VALLOUREC
RONA
TERRA '13'
Adaro Energy Tbk PT
OESTERREICHISCHE POST
Shangri-La Asia Ltd.
MAYORA INDAH
JOHNSON ELECTRIC HDG.
BCA CARIGE
BREWIN DOLPHIN
RAGING RIVER EXPLORATION
LAURENTIAN BK.OF CANADA
Emami
Mando
HANKOOK TIRE WORLDWIDE
NUFARM
FP
PROCTER&GAMB
VEDA GROUP
BANK OF GEORGIA HDG.
Natura Cosmeticos SA
LATOUR INVESTMENT B
Washington H. Soul Pattinson L
DATANG INTL.PWR.GNRTN. 'H'
Paradise
FUKUYAMA TRANSP.
SIDERAR SAIC
UNITED ARROWS
INTERPUMP GRP
BARLOWORLD
WDP
M6 METROPOLE TV
NHN ENTERTAINMENT
ASSECO POLAND
Hyundai Elevator
BEC World PCL
MIGHTY RIVER POWER
Glaxosmith C
LUCKY CEMENT
Page 35
AU
CA
ES
CO
HK
CA
CA
FI
US
HK
GB
DE
MX
RU
US
CL
PL
US
AT
AT
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AU
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3564
3565
3566
3567
3568
3569
3570
3571
3572
3573
3574
3575
3576
3577
3578
3579
3580
3581
3582
3583
3584
3585
3586
3587
3588
3589
3590
3591
3592
3593
3594
3595
3596
3597
3598
3599
3600
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3602
3603
3604
3605
3606
3607
3608
3609
3610
3611
3612
3613
3614
3615
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3617
3618
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3621
3622
3623
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3627
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3630
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3632
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Adastria Co Ltd
METALLURG.CORP.OF CHINA 'H'
SHIMACHU
OKUMURA
Glow Energy PCL
CPFL Energia SA
BUNNINGS WHSE.PR.TST.
LINTEC
KUNGSLEDEN
NESTLE (MALAYSIA)
TITAN CEMENT COMPANY
GS Home Shop
MEITEC
HAITIAN INTL.HOLDINGS
BANK TABUNGAN PENSIUNAN
OUTERWALL
FISKARS
KOREA KOLMAR HOLDINGS CO LTD
MEGMILK SNOW BRAND
TOMRA SYSTEMS
JOY CITY PROPERTY
SURYA CITRA MEDIA
RENISHAW
NORWEGIAN AIR SHUTTLE
Embotelladora Andina SA
SINOPEC ENGR.(GP.) 'H'
Kumho
EI TOWERS
CATTOLICA ASSICURAZIONI
KIWI PROPERTY GROUP
RHOEN KLINIKUM
FIDESSA GRP
CCC SA
SUPERIOR PLUS
Parque Arauco
Wockhardt
NH HOTEL GROUP
TURK TELEKOMUNIKASYON
Totvs
PAREX RESOURCES
NIPPON SEIKI
CHIYODA COMPANY
Banco Macro S.A.
Samsung Eng
HEMARAJ LAND AND DEV.
CSR Ltd.
Tata Chemicals
Mitsui Mining & Smelting Co. L
INFRATIL
SORIN
MAPLETREE LOGIST.TRUST
MACQUARIE MEXICO REAL ESTATE
SHENZHEN INVESTMENT
ATTACQ ORD
Downer EDI Ltd.
CARGOTEC CORPORATION
SPAR NORD BANK
ING BANK SLASKI BSK
Shanghai Industrial Holdings L
Transcend Info
NORTH WEST CO INC/THE
Z ENERGY
Yamato Kogyo Co. Ltd.
UNIQA VERSICHERUNGEN
Anglo Platinum Ltd
ASIA PACIFIC TELECOM
Olam International Ltd.
JAPAN RENTAL HSG.INVS.
TA CHONG BANK
NS SOLUTIONS
SHUN TAK HOLDINGS
GRUPO AERO DEL CENTRO 'B'
FUKUOKA REIT
NIB HOLDINGS
TSUBAKIMOTO CHAIN
M&M Fin Services
PASON SYS.
ENTEL Chile SA
NIPPON FLOUR MILLS
CHARTER HALL GROUP
DONGWON IND
ENERPLUS CORPORATION
SVG CAPITAL
CAPCOM
MITCHELLS & BUTLERS
CANADIAN ENERGY SERVICES
Twn Biz Bank
FOMENTO DE CONSTRUCY CONTRA
Rajesh Expo
Charoen Pokphand Indonesia Tbk
RUSSEL METALS
Almacenes Exito SA
MOCHIDA PHARM.
TV ASAHI
NLMK
OSISKO GOLD ROYALTIES
ZENSHO
KYORITSU MAINTENANCE
BEKAERT
Japan Petroleum Exploration Co
BBVA BANCO FRANCES
EUGLENA
MERCIALYS
Hoa Phat Group JSC
CROWN CONFECTION
Page 36
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ID
GB
NO
CL
CN
KR
IT
IT
NZ
DE
GB
PL
CA
CL
IN
ES
TR
BR
CA
JP
JP
AR
KR
TH
AU
IN
JP
NZ
IT
SG
MX
CN
ZA
AU
FI
DK
PL
CN
TW
CA
NZ
JP
AT
ZA
TW
SG
JP
TW
JP
HK
MX
JP
AU
JP
IN
CA
CL
JP
AU
KR
CA
GB
JP
GB
CA
TW
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IN
ID
CA
CO
JP
JP
RU
CA
JP
JP
BE
JP
AR
JP
FR
VN
KR
JPY
HKD
JPY
JPY
THB
BRL
AUD
JPY
SEK
MYR
EUR
KRW
JPY
HKD
IDR
USD
EUR
KRW
JPY
NOK
HKD
IDR
GBP
NOK
CLP
HKD
KRW
EUR
EUR
NZD
EUR
GBP
PLN
CAD
CLP
INR
EUR
TRY
BRL
CAD
JPY
JPY
ARS
KRW
THB
AUD
INR
JPY
NZD
EUR
SGD
MXN
HKD
ZAR
AUD
EUR
DKK
PLN
HKD
TWD
CAD
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JPY
EUR
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3669
3670
3671
3672
3673
3674
3675
3676
3677
3678
3679
3680
3681
3682
3683
3684
3685
3686
3687
3688
3689
3690
3691
3692
3693
3694
3695
3696
3697
3698
3699
3700
3701
3702
3703
3704
3705
3706
3707
3708
3709
3710
3711
3712
3713
3714
3715
3716
3717
3718
3719
3720
3721
3722
3723
3724
3725
3726
3727
3728
3729
3730
3731
3732
3733
3734
3735
3736
3737
3738
3739
3740
3741
3742
3743
3744
3745
3746
3747
3748
3749
3750
3751
3752
3753
3754
3755
3756
3757
3758
3759
3760
3761
3762
3763
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3766
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3770
3771
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Orient Overseas (International
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IRESS LTD
PICK N PAY STORES
HITACHI ZOSEN
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KADOKAWA DWANGO CORP
E.CL SA
COCA COLA ICECEK
SINO-THAI ENGR.CON.
ULKER BISKUVI
Marel
Nanto Bank Ltd.
NOVAGOLD RESOURCES
NAVITAS
NICE HOLDINGS
TOYO INK SC HOLDINGS
SeAH Besteel
Realtek Semicon
HAP SENG CONSOLIDATED
LEE & MAN PAPER MNFG.
CAF
TSOGO SUN
PIK GRP
COLOWIDE
SAN-A
HAITONG INTERNATIONAL SECURITI
GKL
Epistar
Interconexion Electrica SA
VOCUS COMMUNICATIONS
Info Edge
AIR NEW ZEALAND
GIMV
HAW PAR
NIPPON REIT INVESTMENT
Sociedad Quimica y Minera de C
Voltas Ltd
HUADIAN FUXIN ENERGY 'H'
GENWORTH MI CANADA
NACHI FUJIKOSHI
TOKYO TY FINANCIAL GROUP
INVOCARE
Yageo
ARIAKE JAPAN
ITOHAM FOODS
ALLIANCE FINANCIAL GP.
HUNTING
JSW ENERGY
ANRITSU
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PETROLEUM GEO-SERVICES
INABA DENKISANGYO
City Union Bank
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KONG SUN HOLDINGS
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SAMYANG HDGS
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LAOX
Petronet Lng
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OSSUR
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NIPPON LIGHT METAL HLDGS
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MAINFREIGHT
LF Corp
S&T MOTIV
TONG REN TANG TECHS.'H'
Bharat Electroni
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PRUKSA REAL ESTATE
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SUNLIGHT REIT.TRUST
JASMINE INTERNATIONAL
FRASERS CENTREPOINT
CH KARNCHANG
ICELANDAIR GROUP
Quinenco SA
FUBON MULTIMEDIA TECHNOLOGY
SHUI ON LAND
KOMERI
NAGACORP
CANON MARKETING JAPAN
CHINA RESOURCES CMT.HDG.
OKAMOTO INDUSTRIES
Daewoong Pharma
GENEL ENERGY
SAIBU GAS
BASHNEFT
YANZHOU COAL MINING H
INNERGEX RENEWABLE EN.
UNITED ENGINEERS
LIFE
AEDIFICA
CENTURY PACIFIC FOOD
OSSTEM IMPLANT
NORTHAM PLATINUM
TOEI
Kingboard Chemical Holdings Lt
IREN
COSAN SA INDUSTRIA E COMERCIO
SKS Microfinance
BANCO DAVIVIENDA - PREF
EVOLUTION MINING
ENSIGN EN.SVS.
Compeq Mftg
SPAREBANK 1 SR-BANK ASA
Osem Investments Ltd
ENERFLEX
Gujarat Pipavav
ALICORP SAA
TSI HOLDINGS
HANWA
SIAS
HUB POWER COMPANY
IRISH CONTINENTAL GRP
RENESAS ELECTRONICS
SAWIT SUMBERMAS SARANA
IBJ LEASING
SUMMIT ASCENT HOLDINGS
OCI Materials
TRANSNEFT PFD.
Taiwan Paiho
AMPLIFON
DAISEKI
BANK FOR INVDL.OF VTM.
Tube Investments
AMANO
CHINA COMMS.SVS.'H'
TOKYO SEIMITSU
QUALICORP
Nissha Printing Co. Ltd.
Cj Freshway
Grupo Comercial Chedraui SA de
Nippon Sheet Glass Co. Ltd.
Agile Property Holdings Ltd.
HONG LEONG FINL.GP.
ENEA
Walsin Lihwa
PRECISION DRILLING (NYS)
BIOSENSORS INTL.GP.
SHINSEGAE INTERNATIONAL
FRASERS CENTREPOINT TST.
GIORDANO INTL.
CORPORACION FINANCIERA ALBA
Hanjin Shipping
RPS GRP
TRANSPACIFIC INDS.GP.
G8 EDUCATION
China Agri-Industries Holdings
HITACHI TRAN.SY.
SSAB A
Kings Town Bank
TOKYU CONSTRUCTION
IOI PROPERTIES GROUP
Nan Kang Tire
GOODMAN PROPERTY TRUST
Godrej Indus
AK HOLDINGS
TAKARA STANDARD
HOTA INDL.MNFG.
BOYNER PERAKENDE VE TEKSTIL YA
KOEI TECMO HOLDINGS
TOM GROUP
KYUDENKO
ULVAC
GRUPO SECURITY
CHINA LNG GROUP
KOLON LF SCIENCE
BANK OF NAGOYA
SEKISUI HOUSE REIT
PAKISTAN PETROLEUM
IFS
OVS
DAESANG HOLDINGS
BRP
ATRIUM EUROPEAN REAL ESTATE
Page 40
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DE LA RUE
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HYUNDAI LIVART FURNITURE
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NATCO PHARMA
TAKEUCHI MNFG.
ENGHOUSE SYSTEMS
CATHAY NO.1 REIT.
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UPONOR
ATEA
VIRBAC
PSG KST
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KETY
ZOJIRUSHI
Berger Paints
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TOREX GOLD RESOURCES
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KLOECKNER & CO
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J TRUST
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LAO FENG XIANG 'B'
Eternal
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UNIPRES
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REUNERT
Webzen Inc
Page 41
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UNITED BANK
KRUK
UNITED BANK FOR AFRICA
NINE ENTERTAINMENT
HANDLOWY
MAKINO MILL. MACHINE
VOLTRONIC POWER TECH.
TOTETSU KOGYO
S.M. Entertain
MCUBS MIDCITY INVESTMENT CORP
VOSSLOH
LPN DEVELOPMENT
CTCI Corp
Flexium Intercon
PIONEER
G-RESOURCES GROUP
SUMITOMO BAKELITE
TOWER
AECI
SAN MIGUEL
AP EAGERS
Daou Tech
LASSILA & TIKANOJA
D&L INDUSTRIES
ARB
Aluar
FPT Corp
KATO SANGYO
Metcash Ltd.
MASSMART
CHINA JINMAO HOLDINGS GROUP
NICHIAS
JOYFUL HONDA
FUJITSU GENERAL
VUKILE PROPERTY FUND
DNO ASA
SFA Engineering
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Daekyo
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EnTie Com. Bank
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Page 42
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PFAVAL
PARMALAT
GRAPE KING BIO
KANAMOTO
Clevo Co
SUN INTERNATIONAL
JB FINANCIAL GROUP
NICE INFORMATION SERVICE
SIA ENGINEERING
BUKWANG PHARM
NYRSTAR
LENZING
GEO HDGS
WING TAI PROPERTIES
ROAD KING INFR
KINTETSU WORLD EXPRESS
Israel Corp Ltd/The
JUST ENERGY GROUP INC
Feng Hsin Iron
FAMOUS BRANDS
SWECO 'B'
PUREGOLD PRICE CLUB
INTERPARK
SMRT
HUONS
Genomma Lab Internacional SA d
Elite Matl
NOMURA
Seoul Semicon
Odontoprev
HANSAE YES24 HOLDINGS
PROMETIC LIFE SCIENCES
IAMGOLD Corp.
JAPAN WOOL TEXTILE
CHINA MOLYBDENUM 'H'
GRUPA LOTOS
ACCORDIA GOLF
MEIDENSHA
UBOT
AIXTRON
Dish TV India
OMNIA
CAHYA MATA SARAWAK
PPC LTD
KOMORI
AUTOMOTIVE HOLDINGS GP.
INTERTAPE POLYMER GP.
DREAM GLOBAL REIT
SEMAFO
BANGKOK LAND
SK Gas
CLOETTA 'B'
Braskem
BayerCrop
Global Telecom Holding
HANKYU REIT
YG ENTERTAINMENT
AEON DELIGHT
BINGGRAE
ENTRA
PURE INDUSTRIAL REAL ESTATE
SANSIRI
KAYABA INDUSTRY
MARR
HOGY MEDICAL
AMREST HLDG
MIRAIT HOLDINGS
TAKUMA
CESP
TOCHIGI BANK
SUPALAI
WACOM
LINK NET PT
Farglory
Sun Pharma
INTERTAIN GROUP
Great Eastern
MULTI CMOD.EX.OF INDIA
AGFA-GEVAERT
FORTRESS INCOME FUND 'B'
U CITY PUBLIC CO
Shriram City
SUPER GROUP
Zumtobel Group AG
LABRADOR IO. ORE RTY. CORP
Arvind
SAKATA SEED
DOUTOR NICHIRES HOLDINGS
REDCO PROPERTIES GROUP
FREEHOLD ROYALTIES LTD
The Indian Hotel
Page 43
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NMDC Ltd
UNITED COMPANY RUSAL
TOC
SBS
M Dias Branco
CHONG KUN DANG PHARM.
KEIHIN
CDL HOSPITALITY TRUSTS
Capital Sec
Pfizer
GRUH Finance
VALID SOLUCOES E SERV.
UNIZO HOLDINGS
Asiana Airlines
MOBISTAR
MITSUBA
KOREA INFORMATION & COMM.
Chroma Ate
BANCO PATAGONIA
Kansai
TONGYANG
FREEMAN FINANCIAL
Reliance
SCHOELLER-BLECKMANN
HITEJINRO
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NIPPON SIGNAL
CK LIFE SCIENCES INTL HDG
Lock&Lock
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MELISRON
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NITTA
JUST DIAL LIMITED
Borregaard
Yungtay Eng
Inversiones Aguas Metropolitan
SOULBRAIN
TIKKURILA
LT GROUP
AKITA BANK
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HEIWA REAL ESTATE REIT
Winbond
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FUJI
MIYAZAKI BANK
NITTO BOSEKI
UNITED PLANTATIONS
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ACEA
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AARTI INDUSTRIES
DONG-A ST
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MAGYAR TELEKOM
PUBLIC POWER CORPORATION
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NIRVANA ASIA
JSE
SHOWA SANGYO
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KANEMATSU
AEROSPACE INDV.
Thermax
NISSIN KOGYO
Prestge Ests
TOKEN
MORGUARD
NOVADAQ TECHNOLOGIES
Cheng Uei
Waterland Fin
EMIRA PROPERTY FUND
SARAS
Unimicron Tech.
AICHI BANK
ELRINGKLINGER
CLAS OHLSON B
NITTO KOGYO
KCE ELECTRONICS
VESTA
NEVSUN RESOURCES
BASWARE
CHLITINA HOLDING
EAGLE INDUSTRY
PAKISTAN STATE OIL
NEPTUNE ORIENT LINES
EDION
DAEWOONG
GLB.ONE RLST.INV.
BANGKOK EXPRESSWAY
MARUSAN SECURITIES
ALONY HETZ
TAIYO HOLDINGS
YMTC
BT INVESTMENT MANAGEMENT
SATO
CSG HOLDING 'B'
YODOGAWA STEEL WKS.
AFFIN HOLDINGS
NUVISTA ENERGY
KONA I
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B233HR
PH208G
IN07P1
486995
ID20EB
B11HJT
TW40A3
KR03S6
IN0A1G
656744
649702
DISTELL GROUP
PROTECTOR FORSIKRING
SP SETIA
FUJITEC
ECONOCOM GROUP
STAR MICRONICS
BANK OF VALLETTA
PRETIUM RESOURCES
KERNEL HLDG
Kis Wire
UNITED INDL.
AECON GROUP
SANOFI INDIA LTD
Nongshim Holding
FIRST RESOURCES
UNITED SUPERMARKET HOLDINGS
ABB INDIA LTD
PALTAC
NORBORD
GUNZE
STP & I
MANILA WATER
Tokuyama Corp.
Tainan Spinning
Hanil cement
DAIHEN
KINEPOLIS GROUP
LEENO INDUSTRIAL
RYOBI
EARTH CHEMICAL
CASETEK HOLDINGS
PARKWAY LIFE REIT.TST.
China Petrochem
KUREHA
SIGMA PHARMS.
Hankook Shell Oi
CGG
CHABIOTECH
MASON FINANCIAL HOLDINGS
DET NORSKE OLJESELSKAP
BANK OF THE RYUKYUS
MEKONOMEN
ROYAL HDG.
TOPPAN FORMS
Gujarat Petro
Fagron
BUMI ARMADA
HANGZHOU STM.TURBINE 'B'
BENETEAU
ACCESS BANK NIGERIA
AUSTEVOLL SEAFOOD
THAICOM
U-Ming Marine
Gigabyte Tech
Il Dong Pharm
BUKIT SEMBAWANG ESTS.
WONIK IPS CO LTD
PI INDUSTRIES
SUPREME INDUSTRIES
BANMEDICA
GFK
PREMIUM LEISURE
HIGASHI NIPPON BANK
IRB Infrast Dvlp
TORC OIL & GAS
DANIELI & C RSP
ORIOLA-KD 'B'
SERCOMM
SHANKS GRP
Cyient Ltd
SITC Int. Hold.
KIWOOM
SOCO INTERNATIONAL
KOSSAN RUBBER
CESC
SA CORPORATE RL.EST.FUND
BUDIMEX
MORNEAU SHEPELL
ITE GROUP
Biocon
FREIGHTWAYS
RISO KAGAKU
OUTOTEC
HITACHI KOKUSAI ELECTRIC
SGL CARBON
TONGYANG LIFE INSURANCE
Taichung Comm Bk
GENESIS ENERGY
KOLAO HOLDINGS
OBRASCON HUARTE LAIN
VRL LOGISTICS
Formosa Hotel
PICK N PAY HOLDINGS
PACIFIC INDL.
Redes Energeticas Nacionais
RIZAL COML.BKG.
NCC
SISE CAM
MEDIA NUSNT.CITRA
FRASERS COMMERCIAL TRUST
YEONG GUAN EN.TECH.GP.
HYUNDAI CORP
Sun TV network
ARGOSY PROPERTY LTD
TRANSPORT INTL.HDG.
Page 45
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AT0000676903
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616005
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469876
HK40BG
612907
648092
ID2085
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MY246W
647076
AR01JL
689400
CN1IBT
EW054
656071
662332
KR50XD
MY219W
SG30EP
659796
PA093
697238
HK10FH
698494
545717
CN26AH
IL00JM
TH21Q3
AU40DL
TW0593
NIZHNEKAMSKNEFTEKHIM
EASTERN TOBACCO
BADGER DAYLIGHTING
Wistron Neweb
LG Life Sciences
Cyrela Braz Rlty
BREDERODE
ROBINSON DEPT.STORE
NIKKISO
FOSTER ELECTRIC
PREMIER FARNELL
EIGHTEENTH BANK
KWANGDONG PHARM
ABENGOA B
BIRCHCLIFF ENERGY
SUNWAY
Medipost
CRISIL Ltd
Blue Dart Ex
NISSHIN OILLIO
Sindoh
SL
Namchow Chemical
SEIKAGAKU
Century Textiles
POLY PROPERTY GROUP CO
FUJI KYUKO
Sanyang Industry
PETROVIETNAM DRILLING
CREDITO EMILIANO
Petrovietnam Fertilizer & Chem
SILVER STD.RES. (NAS)
JACCS
TRENCOR
DR CI LABO
LINDAB INTERNATIONAL
INTER CARS
EXTENDICARE INC
HYBRID KINETIC GROUP
Adlink Tech
CHAOWEI POWER HOLDINGS
KOREA DISTRICT HEATING
Tung Ho Steel
HITACHI MAXELL
DONG A SOCIO
AF GRUPPEN 'A'
Mphasis
SAINT MARC HOLDINGS
ASAHI DIAMOND INDL.
MONEX GROUP
QL RESOURCES
DCB BANK
Jubilant Life
TOP FRONTIER INV.HDG.
GREE
T JOIN Trans
RHI
China Steel Chem
MAJOR CINEPLEX GROUP
FUTABA
MITSUBISHI SHOKUHIN
GUD HOLDINGS
INABATA & COMPANY
PREMIER OIL
SINOSOFT TECHNOLOGY GROUP
Eletrobras SA
MILBON
ALPHA BANK
MANI
DYDO DRINCO
OHSHO FOOD SERVICE
IIFL HOLDINGS
SHIN KONG NO.1 REIT.
ORIFLAME HOLDING
Chin Poon Ind
CKD
Seobu T&D
PETKIM PETROKIMIYA
CHINA SMARTER ENERGY GROUP
AVEX GP.HDG.
AS ONE
XL AXIATA
GUANGDONG ELEC.PWR.DEV. 'B'
ORIENTAL HOLDINGS
JAPAN SECS.FINANCE
IRSA
TOKAI CARBON
Zoomlion H
BOGDANKA
MAND.ORNTL.INTL.
NAGAILEBEN
INTRON BIOTECHNOLOGY
LPI CAPITAL
SPH REIT
MIZUNO
Myer Holdings Ltd.
WING TAI HOLDINGS
TEXHONG TEXTILE GP.
XEBIO
RAMIRENT
SINOPEC KANTONS HOLDINGS
Strauss Group Ltd
THAI VEGETABLE OIL
GENWORTH MORTGAGE INSURANCE
President Sec
Page 46
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THB
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JPY
AUD
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GBP
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BRL
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JPY
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JPY
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SEK
TWD
JPY
KRW
TRY
HKD
JPY
JPY
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SANYO SPECIAL STEEL
OSAKA TITANIUM
NICHICON
KAJARIA CERAMICS
BANGKOK AIRWAY
PANAHOME
IGB REAL ESTATE INV.TST.
DONGYUE GROUP
Qisda
Whitehaven Coal Ltd.
DAIKYO
Shihlin Electric
KABU.COM SECURITIES
AKER SOLUTIONS
AREVA
NSD
BALKRISHNA INDUSTRIES
Namyang Dairy
SANSUNG LIFE & SCIENCE
HOKUETSU BANK
TOKAI HOLDINGS
ALEXANDER FORBES EQ.HDG.
FAG Bearings
SUPERBLOCK
Bata India Ltd
CACHE LOGISTICS TRUST
WABCO INDIA
Hindustan Zinc Ltd
EIZO CORPORATION
SUMMERSET GROUP HOLDINGS
COSCO CAPITAL
DONGKUK STEEL
OBARA GROUP
CIA HERING
SYNTHOS
HOKUTO
BRIGHTOIL PTL.(HDG.)
VECTOR
Sintex Ind
FELDA GLOBAL VENT.HDG.
TIME DOTCOM
CAPITALAND RETAIL CHINA TRUST
INTERFOR CORP
MERITZ FINANCIAL GROUP
CIECH
AMICOGEN
SAO MARTINHO
TATA ELXSI
GOODBABY INTL.HOLDINGS
SAI GON SECS.
Duratex
PKP CARGO
ASAHI HOLDINGS
SPX Corp.
MITSUBOSHI BELTING
Videocon Ind
SADBHAV ENGINEERING
FUJI SOFT
WASKITA KARYA
CLEANAWAY
GWA GROUP LTD
NET ONE SYSTEMS
Petrobras Argent
SUHEUNG
DTS
TKC
NIPPON STEEL & SUMIKIN BUSSAN
FENNER
Union Bank
MARUDAI FOOD
Mitsumi Electric Co. Ltd.
OLAV THON EIEP.
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FUJICCO
SANDFIRE RESOURCES
GREENCROSS
Global Battery
FIRST REIT TRUST
ASTM
SAN SHING FASTECH
KITZ
Steel Authority of India Ltd
MicroPort Scien.
MY EG SERVICES
BUNKA SHUTTER
INTER FAR EAST ENGINEERING
OXFORD INSTRUMENTS
EFG-HERMES
NUPLEX INDUSTRIES
ORIENT
CELL BIOTECH
YUASA TRADING
Berjaya Sports Toto BHD
OBERBANK AG
SEVEN WEST MEDIA LTD
CITIC TELC.INTL.HDG.
L&T FINANCE HOLDINGS
Dongbu HiTek
PARAMOUNT RESOURCES A
CHOFU SEISAKUSHO
BRUNELLO CUCINELLI
BONAVISTA ENERGY CORP
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JP20HR
B1P1JS
TW03B3
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IN20AH
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677680
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635706
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407256
JP10IR
BR3049
BR309E
663833
SG502F
EG2040
EV048
680462
CA10D0
679384
BR044A
IS501G
648008
DO & CO
China Blue Chem 'H'
Welling
AIDA ENGINEERING
JUHAYNA FOOD INDS.
TACHI-S
MINERAL RESOURCES
MOSHI MOSHI HOTLINE
SRF
BIMB HOLDINGS
FUJIMORI KOGYO
FUFENG GROUP
Aurora Corp
San Fang Chem
SKF India Ltd
VAKRANGEE
NORTHERN PROPERTY REIT TRUST
LIFETECH SCIENTIFIC
Oriental Union
BEIJER ALMA B
Bradespar
3M India
SANYO CHEMICAL INDS.
PORTUCEL
South Indian
GATEWAY DISTRIPARKS
FUKUI BANK
HAANSOFT
OBIC BUS.CONSULTANTS
AKTIA 'A'
PENGROWTH ENERGY CORP. (NYS)
SHANGHAI MECH.&ELECT. IND. 'B'
ATUL
NAMURA SHIPBLDG.
GUINNESS ANCHOR
BW LPG
Canara Bank
SHIKOKU BANK
AICHI STEEL
Reliance Power
Abbot India
HANA MICROELECTRONICS
SIAM GLOBAL HOUSE
KUMHO INDUSTRIAL
CMC
QUALITY HOUSES
GLOBAL MEDIACOM
YFY
OUE Ltd
PETROL D.D.
HANG FAT GINSENG HOLDING
TSRC
TOSHIBA TEC
GAZPROM NEFT
Elan Microeltr
TAKASAGO INTL.
VA Tech Wabag
SRI SAWAD POWER
S IMMO
AIMS AMP CAP.INDL.REIT.
HANSON INTERNATIONAL
Macronix
SANKYO TATEYAMA
CD PROJECT SA
AUSTAL
ALPINE ELECTRONICS
TSH RESOURCES
JYOTHY LABORATORIES
ITALMOBILIARE RNC
Prince Hsg Dev
CHINA FINL INTL INV
DOSHISHA
Lakshmi Mach
YOROZU
TV18 BROADCAST
SPARTAN ENERGY
MRV ENGENHARIA
SRI REJEKI ISMAN
IINO KAIUN KAISHA
Harel Insurance Investments &
OILES
OUE HOSPITALITY TRUST
KISCO
SURGE ENERGY
SUNWAY RLST.INV.TRUST
E.ON RUSSIA
TELEKOM AUSTRIA
DAIBIRU
GENEXINE
HANSOL TECHNICS
GLUSKIN SHEFF ASSOCIATES
BCO BPI
MITANI
GRENDENE
IGUATEMI
NICHIHA
KEPPEL DC REIT UNIT
ELSWEDY ELECTRIC
MMK
SINTOKOGIO
OCEANAGOLD
SEKISUI JUSHI
MARFRIG GLOBAL FOODS
REITIR HF
K WAH INTERNATIONAL HDG.
Page 48
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IN
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KR
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FI
CA
CN
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NO
IN
JP
JP
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IN
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TH
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SG
SI
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RU
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PL
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IN
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USD
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NOK
INR
JPY
JPY
INR
INR
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THB
KRW
INR
THB
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HKD
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JPY
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PLN
AUD
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JPY
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IDR
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CAD
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JPY
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EGP
RUB
JPY
CAD
JPY
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TW0002548005
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PHY9382G1068
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KYG887641085
BRBRPRACNOR9
INE212H01026
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JP3992000004
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BRBTOWACNOR8
NO0010234552
TW0002312006
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TH0043010Z00
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NO402H
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ID20LI
Shinyoung Securi
Maeil Dairy
ELECTRICA SA
GREENTOWN CHINA HDG.
DALMIA BHARAT
Vardhaman Tex
SHIZUOKAGAS
YINGDE GASES GROUP
SINCERE WATCH
PKC GROUP
KILLAM PROPERTIES
Shinkong Syn Fib
GREENLAND HONG KONG HOLD S
Edelweiss
SOCIETE TUNISIENNE DE BQ.
ANGANG STEEL 'H'
TAKATA
ROMARCO MINERALS
CHUGOKU MARINE PAINTS
NISHIMATSUYA CHAIN
SANDEN
AXIS
BW PLANTATION
Cresud
VAPORES
MESOBLAST
SUMITOMO RLST.SALES
SSI GROUP
CHINA JINHAI INTERNATIONAL
NEC NETWORKS & SY.INTG.
DAZHONG TRSP.(GROUP) 'B'
UACJ CORP
TRULY INTL HLDG
NETIA
I-SENS
AFRICA OIL
KOREA LINE
HELLENIC PETROLEUM
Taiwan Hon Chuan
PACIFIC EXPLORATION AND PROD.
Shin Zu Shing
KLOVERN 'B'
SHIMA SEIKI MNFG.
Flytech Tech
Huaku
INDRAGAS
KISOJI
SOSEI GROUP
Exxaro Resources Ltd
VISTA LAND & LIFESCAPES
ASCENDAS INDIA TRUST
AUTOCANADA
TIAN GE INTERACTIVE HOLDING
BR PROPERTIES S.A.
AIA Engg
SMILES
WAKITA
SPAREBANK 1 NORD-NORGE
B2W DIGITAL
AKER A
Kinpo Electronic
ASTALDI
EGYPTIAN KUWAITI HOLDING
TTW
BONTERRA ENERGY
TIANNENG POWER INTL.
REIT 1
SHAI.ZHENHUA HEAVY IND. 'B'
ITOCHU ENEX
SeAH Holdings
AEON CO.(M)
Unid
SANKEN ELECTRIC
CARABAO GROUP
SWANCOR INDUSTRIES
FIRST PHILIPPINE HDG.
DuzonBizon
TOHO TITANIUM
BANGKOK METRO
PANIN FINANCIAL
UOB-KAY HIAN HOLDING
TOKAI
INDEPENDENCE GROUP
GwangjuShinsegae
BINEX
Guj Fluorochem
TAIHEI DENGYO KAISHA
MYTILINEOS HLDG
BAYWA
DAE HWA PHARMACEUTICAL
Trent
Ton Yi Ind
TAEYOUNG Const
SINARMAS LAND
Lien Hwa Ind
THE PHILIPPINE STOCK EX.
VST HOLDINGS
THAI PRESIDENT FOODS
GASCO
DAISHIN SECUR
ARA ASSET MANAGEMENT
PERSISTENT SYSTEMS
TANKER INVESTMENTS
CARLSBERG BREWERY MAL.
HM SAMPOERNA
Page 49
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USD
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TOMY
Dong Ah Tire Ind
BREVILLE GROUP
SEMAPA
SILERGY
COMERCIAL DEL PLATA 'B'
LIQUEFIED NATURAL GAS
KASET THAI INTERNATIONAL SUG.
NIHON NOHYAKU
GREEN CROSS CELL
IOCHPE MAXION S.A.
SOILBUILD BUSINESS SPACE REIT
DAISO
NEXEN
WISDOM MARINE LINES
PRESS METAL
HAMBURGER HAFEN UND LOGISTIK
Kolon
Cheng Loong
SOUTHERN CROSS MEDIA GRP
GREENCREST FINANCIAL SERVICES
FAIRWOOD HOLDINGS
ASSORE
WING ON COMPANY INERNATIONAL
THEIL
TEKKEN
RALLYE
VAISALA 'A'
NIPPON CHEMI-CON
COSON
Wemade Entertain
Great Wall Ent
ICHITAN GROUP
Page 51
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Multiplus
AVANCE GAS HOLDING
Senao
Adani Enterprise
Hanjin Heavy Ind
Eclerx Services
NEWOCEAN ENERGY HDG.
PIAGGIO
Tata Communi
SAFILO GRP
Taiwan Goldsun Building Mat.
KULIM (MALAYSIA)
CHULARAT HOSPITAL
Partner Communications Co Ltd
China Huarong Energy
INAGEYA
GMR
Ferreyros SAA
IRON FORCE INDUSTRIAL
Godrej Prop
USI Corp
FATIMA FERTILIZER
WOWPRIME
MALAYSIAN RES.
REC SILICON
MATAHARI PUTRA PRIMA
ASELSAN ASKERI ELEKTRONIK
NAN LIU ENTERPRISE
SPCG
REPCO HOME FINANCE
SeAh Steel
LINX
ATHABASCA OIL CORP
SC.FRIGOR BRASS DE TUNIS
CREDIT ANALYSIS AND RESH
Cellcom Israel Ltd
NEWTREE GROUP HOLDINGS
Cerro Verde
MOTONIC
MINATO BANK
ACCORDIA GOLF TRUST
TEKFEN HOLDING
TRNAT.CORP.OF NIGE.
IDEX
RELAXO FOOTWEARS
METLIFECARE
T HASEGAWA
Elite Advanced
SKISTAR B
STANBICIBTC HLDG
HIBIYA ENGINEERING
HITACHI KOKI
VITAL KSK HOLDINGS
RCS MEDIAGROUP
HILONG HOLDING
SEPLAT PTL.DEV. (DI)
Hanjin Transport
Karnataka Bank
DONGKOOK PHARMACEUTICAL
GRIVALIA PROPERTIES REIC
BANK BUKOPIN
CHONGKUNDANG
BES
ORIENTAL WEAVERS
EKORNES
YUANTA SECURITIES
LU THAI TEX.JOINT STK. 'B'
TCL COMM.TECH.HDG.
HELLENIC EXCHANGES HLDG
ADRIS GRUPA PREF
USIMINAS - PREF
BANKERS PTL.
GOLDCREST
T.S.K.B.
CATHAY NO.2 REIT.TRUST
GTC
IDBI Bank
CITIC RESOURCES HDG.
OSIM INTL
SHIBUYA KOGYO
ORIENT CEMENT
VGI GLOBAL MEDIA
Ta Chen
JW PHARMACEUTICAL
NIIT TECHNOLOGIES
TAO HEUNG HOLDINGS
MORGUARD RLST.INV.TST. UNT.
MEDINET NASR HOUSING
DEPO Auto Parts
SOLAR INDUSTRIES INDIA
NITSBA
Kwangju Bank
CENTRAL CHINA REAL EST.
PETRON
Jindal Steel & Power Ltd
ADVANTA INDIA
HOSIDEN
REZIDOR HOTEL GRP
Sajo Ind Co Ltd
STRABAG
AES TIETE S.A.
MAHINDRA CIE AUTOMOTIVE
BEACH ENERGY
PACIFIC METALS
MARKSANS PHARMA
Page 52
BR
NO
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IN
KR
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VISI MEDIA ASIA
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EVS BROADCAST EQUIPMENT
TRUSTPOWER
PC JEWELLER
SUNCORP TECHNOLOGIES
SABANA REIT
SANOK
CIMC ENRIC HOLDINGS
TSUI WAH HOLDINGS
PEGAS NONWOVENS
Rechi
China Bills Fin
WESTERN AREAS
Sitronix
NEOWIZ Games
KOT ADDU POWER
AVIGILON
ASAHI INDIA GLASS
Hexaware Tech
ORBIS
Silicon Works
Zinwell Corp
HENGDELI HOLDINGS
DAH CHONG HONG HOLDINGS
ICRA
TURK TRAKTOR
Cox & Kings
OANDO
WHAN IN PHARMACDEUTICAL
SOCIETATEA NATIONALA DE TRANSP
TXC Corp
Indiabulls Real
INARI AMERTRON
HYUNDAI HCN
Tatung
LOGAN PROPERTY HOLDINGS
IT
ITURAN
China Manmade
Kumba Iron Ore Ltd
FAISAL ISLAMIC BANK OF EGYPT
KYUNGDONG CITY GAS
ALAM SUTERA REALTY
CHINA SCE PROPERTY HDG.
HB GRANDI HF
JCONTENTREE
SHIKUN & BINUI
Whirlpool India
CHIN HUNG INTL.
GEOX
Test Research
UNITED LABS.INTL.HDG.
TOPKEY
MALAYSIA BUILDING SOC.
SHENG SIONG GROUP
Acceptance
GLOBETRONICS TECHNOLOGY
NEW ZEALAND REFINING
NORWEGIAN PROPERTY
Grana y Montero
DYNASTY CERAMIC
SANOMA
Jammu Kash Bk
PALFINGER
Blue Star Ltd
Chong Hong Const
MAUREL ET PROM
ABG SUNDAL CLI.HLDG.
INBODY CO LTD
MURRAY & ROBERTS
ENEX
GRAND CANAL LAND
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DOUJA PROM ADDOHA
SUI SOUTHERN GAS
Honeywell Auto
TOHO ZINC
Tambang Batubara Bukit Asam Tb
Redington India
KGINICIS
EcoRodovias Infr
STERLING BANK
DELEK AUTOMOTIVE
KRBL
ENQUEST
Taiwan Tea Corp
Great Taipei Gas
WHEELOCK PROPS.(SING.)
Crucialtec
BIZLINK HOLDING
EVRAZ
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HANIL E-WHA
KAREX INDUSTRIES
IEI INTEGRATION CORP
ATLASBX
HEARTLAND NEW ZEALAND
Lotte Non-Life
Samyang Genex
YANLORD LAND GROUP
PORR
POS MALAYSIA
VITAL HEALTHCARE PR TST
TELECOM EGYPT
ASIA CEMENT
K C Tech Co Ltd
CHINA ANIMATION CHARACTERS
ALUKO
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DIAMOND BANK NIGERIA
Jaiprak Asso
DG KHAN CEMENT COMPANY
SAMICK MUSICAL INSTRUMENTS
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OUE COMMERCIAL REIT
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Yung Chi
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THAI REINSURANCE
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SEMPERIT
Masterlink Sec
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NEW WLD.DEPT.STORE CHINA
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KARDEMIR (D)
China Everbright Water
HYFLUX
VANACHAI GROUP
Bank of India
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LIGHT
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BANGKOK CHAIN HOSPITAL
DH Flour Mills
FUBON NO.2 REIT.
PINAR SUT
METRO HOLDINGS
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HAIER HEALTHWISE HOLDINGS
Refrigeration Electrical Engin
Sincere Navig
HUMEDIX
CROESUS RETAIL TRUST
Jagran Prakashan
BERJAYA LAND
MATRIX CONCEPTS HOLDINGS
KUMKANG KIND
VIEWORKS
SITOY GROUP HOLDINGS
VIBHAVADI MEDICAL
KRUNGTHAI CARD
ASIA AVIATION
Suprema
YOMA STRATEGIC
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THB
KRW
SGD
0.3
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0.3
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0.3
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5663
KR7063080006
ID1000113707
TW0002731007
TW0001537009
IL0005650101
PK0023901017
MYL6139OO009
NO0010657448
TW0002441003
KR7063170005
MYL5180TO003
DE0008001009
KR7046140000
INE061F01013
KR7025980004
TW0002108008
SG1S76928401
BROIBRACNPR8
PEP116001004
KR7095340006
EE3100004466
BMG2113Q1050
MYL5212TO004
KR7003620002
KR7138690003
TW0008114000
PLGPW0000017
TW0003060000
TW00001001T8
INE933K01021
KR7000480004
INE220J01025
SG0569007446
KR7008060006
HRPODRRA0004
TW0002208006
TW0002023009
KR7005500004
TW0002107000
TW0008213000
SG1T58930911
GB00B0HZPV38
KR7085370005
TW0006278005
HK0639031506
RU000A0JP7H1
KR7009580002
INE169A01031
KYG9684P1019
PLECHPS00019
KR7067160002
INE220B01022
INE133A01011
KYG2116M1015
INE690A01010
ID1000108509
CNE000000FG2
TW0003533006
PLGETBK00012
TW0003010005
TW0002514007
KR7014820005
CA88157K1012
TW0003035002
TH0254A10Z06
VN000000KBC7
KR7007690001
TW0001419000
HK1208013172
MYL3417OO002
TW0002520004
KR7108230004
KR7060590007
TH0669010Z02
INE258B01022
KR7093370005
HK0000065737
GRS359353000
TW0002455003
VN000000KDC3
NO0010299068
CNE000000347
BMG313751015
TW0003545000
TW0002547007
TW0006202005
EGS60041C018
BMG4984N1618
VN000000HT12
MYL1619OO005
TH6128010001
PK0078001010
INE120A01034
NO0010571680
TW0003698007
INE613A01020
VN000000DHG0
KYG9894K1085
PEP218025000
CNE000000DX2
KR7002620003
KYG6956Y1098
BMG4210D1020
MYL5012OO009
KYG126521064
B4YLXJ6
B548673
B8KLF47
6432566
6260392
6677141
6808123
BBH7MR1
6293989
B39KNF7
B3RZ1Q1
B018CX9
6586087
B1XC098
6235936
6621267
B0WCDT3
B7XL5Q9
2080174
B243QP5
B04BGR7
B1006V9
B79YDV3
6276162
B67FNW2
B015YY5
B55XKV9
6609508
B06JQ68
B4TL1F3
6193614
BC5MTP2
6838669
6149383
5053399
B3KMM99
6987668
6771258
6351597
B02QXR3
B17NLV6
B0HZPV3
B188J27
6740140
6354671
B596T06
6275738
B0VDZN5
B29TFJ5
B19HLL6
6724508
B02N266
6124896
B39Z8W4
6907484
B29SK75
6802835
B1GJFG8
B7F0DW6
6290355
6531010
6146630
2237022
6186045
B05BPG8
B2B3VJ7
6499129
6811693
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6491329
B3VVQ71
6443494
6527581
6525789
B1LCKX4
6803247
5860191
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B16GKS6
B0YWFR3
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B1PLHJ2
B1Z81M4
6314006
6548980
6169518
B9CJ245
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6269816
BTLJQF5
6419332
B6X5768
B55WMQ5
B521Z99
B60CMV2
B1L5527
B633D97
2191742
6826415
B12WJP8
BFD2WD4
6338590
6183499
B24FZ32
063080.KQ
BBTN.JK
2731.TW
1537.TW
DLEN.TA
PKOL.KA
TAKA.KL
OCY.OL
2441.TW
063170.KQ
CAMA.KL
DPBGn.DE
046140.KQ
FOHE.BO
025980.KQ
2108.TW
COSC.SI
OIBR4.SA
CON.LM
095340.KQ
TAL1T.TL
0651.HK
PREI.KL
003620.KS
138690.KQ
8114.TW
GPW.WA
3060.TW
01001T.TW
BACO.BO
000480.KS
FTRE.BO
SPGP.SI
008060.KS
PODR.ZA
2208.TW
2023.TW
005500.KS
2107.TW
8213.TW
FRNM.SI
KAZ.L
085370.KQ
6278.TW
0639.HK
DIXY.MM
009580.KS
CORF.BO
0543.HK
ECH.WA
067160.KQ
KAPT.BO
AKZO.BO
0691.HK
TTKL.BO
ITMG.JK
900923.SS
3533.TW
GNB.WA
3010.TW
2514.TW
014820.KS
TESO.OQ
3035.TW
STA.BK
KBC.HM
007690.KS
1419.TW
1208.HK
ENOB.KL
2520.TW
108230.KQ
060590.KQ
BAFS.BK
FDC.BO
093370.KS
0081.HK
EYDr.AT
2455.TW
KDC.HM
THIN.OL
200016.SZ
0717.HK
3545.TW
2547.TW
6202.TW
CIEB.CA
0199.HK
HT1.HM
DRBM.KL
EPG.BK
NBPK.KA
CRBR.BO
WWASA.OL
3698.TW
RALL.BO
DHG.HM
0881.HK
BKJi.LM
900917.SS
002620.KS
0402.HK
GUCL.SI
TAAN.KL
3998.HK
KR16N5
ID00TO
TW504Y
TW17TQ
IL00IL
PK208J
MY30G3
NO303H
TW03SK
KR511I
MY22PD
B018CX
KR12IW
IN047G
KR50P5
TW12D5
621069
BR10UX
PE00OR
KR51GX
B04BGR
HK50KQ
MY24D3
KR11DQ
KR51O5
TW404X
PL101C
TW10PF
TW1ANN
IN125D
KR12XB
IN12U2
SG10OX
KR10ZB
UC005
TW02KB
TW026X
KR172L
TW02F6
TW11OF
635060
B0HZPV
KR51AR
TW10E4
635467
RU104Q
KR110D
IN039H
HK1147
444758
KR514L
IN06FQ
IN10IO
PH164
IN11KR
ID00JE
CN24TY
TW10J9
PL201D
TW05QK
TW13XQ
KR14O4
CA12AZ
TW05WQ
TH20V7
VN206Q
KR11P2
TW01B1
HK01IK
MY220O
TW04A3
KR13KZ
KR20HU
TH406K
IN11FM
KR06S9
HK10GI
586019
TW03XP
VN009R
NO501H
CN25SY
HK50QW
TW12JB
TW04F8
TW11PG
EG20HD
HK50V1
VN20M6
MY21PC
TH511H
PK20OZ
IN10U0
NO10DP
TW204V
IN10MS
VN20DX
HK00TU
PE5019
CN2528
KR14IY
HK509F
633859
MY22K8
PH109
Gamevil
BANK TABUNGAN NEGARA
LION TRAVEL SERVICE
Kung Long
Delek Energy Systems Ltd
PAKISTAN OILFIELDS
SYARIKAT TAKAFUL MAL.
OCEAN YIELD
Greatek Eltrs
SEOUL AUCTION
CAPITAMALLS MAL.TRUST
DEUTSCHE POSTBANK
SBS Contents Hub
Fortis Healthcar
EMERSON PACIFIC
Nantex Industry
COSCO (SING.)
OI SA - PREF
Bnc Continental
ISC
TALLINK GRP
CHINA OCEAN SHIPBUILDING IDTRY
PAVILION REIT.TST.
Ssangyong Mtr
LIS
POSIFLEX TECHNOLOGIES
WARSAW STOCK EXCHANGE
Min Aik
FUBON NO.1 REIT
BAJAJ
CHOSUN REFRACTORIES
FUTURE CONSUMER ENTERPRISE
SUPER GROUP
Daeduck Electr
PODRAVKA PREHRAMBENA IND.
CSBC Corp
Yieh Phui
SAMJIN Pharma
Formosan Rubber
Taiwan PCB Tech
Fraser & Neave Ltd.
KAZ MINERALS PLC
LUTRONIC
Taiwan Surface
SHOUGANG FUSHAN RESOURCES GRP
DIXY GROUP
Moorim P&P
Coromandel Intl
PACIFIC ONLINE
ECHO INVESTMENT
AFREECATV
Kalpataru Power
Akzo Nobel
CHINA SHANSHUI CMT.GROUP
TTK Prestige Ltd
Indo Tambangraya Megah PT
SHANGHAI BAILIAN GROUP 'B'
Lotes
GETIN NOBLE BANK
WAH LEE INDUS
Long Bon
DONGWON SYSTEMS
TESCO CORP.
Faraday Tech
SRI TRANG AGRO-INDUSTRY
KINHBAC CTDEV.SHAREHLDG.
KUKDO CHEMICAL
Shinkong Textile
MMG
EASTERN & ORIENTAL
Kindom Constr
Topteck
CTC BIO
BGK.AVIATION FUEL SVS.
FDC Ltd
FOOSUNG
CHINA OS.GRD.OCEANS GP.
ATHENS WATER SUPPLY & SEWERAGE
Visual Photonics
KinhDo Corp
THIN FILM ELECTRONICS
KONKA GROUP 'B'
EMPEROR CAPITAL GROUP
FOCALTECH SYSTEMS
RADIUM LIFE
Holtek
CREDIT AGRICOLE EGYPT
ITC PROPERTIES GROUP
HATIEN1 CEMENT
DRB-HICOM
EASTERN POLYMER GROUP
NAT.BANK OF PAKISTAN
Carborundum Univ
WILH WILHELMSEN
LEXTAR ELECTRONICS
Rallis India Ltd
DHG PHARMACEUTICAL
ZHONGSHENG GP.HDG.
Union de Cervec. Peruanas 'I'
SHAI.HAIXIN GROUP 'B'
Jeil Pharm
PEACE MAP HOLDING
GUOCOLEISURE
TA ANN HOLDINGS
BOSIDENG INTL.HOLDINGS
Page 55
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SGD
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VND
HKD
PEN
USD
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HKD
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MYL6963OO002
BMG4643D1092
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TW0001909000
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TW0002323003
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TW0006257009
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2704.TW
2986.HK
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OCDI.CA
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3382.HK
3703.TW
PPC.HM
ALPA4.SA
AKSA.IS
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2545.TW
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213500.KS
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6282.TW
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119610.KQ
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BEAUTY.BK
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CON.BA
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WONPUNG MULSAN
CREDU
VS INDUSTRY
HUAJUN HOLDINGS
NICKEL ASIA
Evergreen Intl
Ambassador Hotel
SINOCOM SOFTWARE GROUP
SEOYON
CHINA AEROS.INTL.HDG.
QALAA HOLDINGS
SIX OF OCT.DEV.& INV.
National Petrole
TIANJIN PORT DEV.HDG.
Continental Hold
PHA LAI THERMAL PWR.
ALPARGATAS PREF
AKSA AKRILIK KIMYAI
Getac Tech
Daewon Kang Up
BERJAYA AUTO
Huang Hsiang
BANK PMBGN.DJB.DAN BAT.
HONGHUA GROUP
FOSHAN ELECT.& LTG.'B'
COMPUGEN
Posco ICT
AGABANG&COMPANY
Sung Kwang Bend
HYUNDAI ENGR.PLASTICS
Engineer India
KECK SENG (MALAYSIA)
TSPA.GAS DEL SUR 'B'
Nien Hsing Text
Cement Pacasmayo
ASIA OPTICAL
HANSOL PAPER
GUNKUL ENGINEERING
SUNGWOO HITECH
ifci Ltd
DOGUS OTOMOTIV SERVIS
Orient Semicon
AcBel Polytech
WNGJIN THINKBIG
Pyeong Hwa Auto
PTC India
SHAI.JNJNG.INTL.INDL. INV.'B'
AKFEN HOLDING
Long Chen Paper
CIMSA
UIS
A2 MILK
WAWEL
Silla Trading
CMC Magnetics
KPIT TECHNOLOGIES
INTEROJO
BLACK DIAMOND GRP.
SIDI KERIR PETROCHEM.
NOVA
Hung Sheng Const
Molinos
SHAI.CHLOR-ALKALI CHM. 'B'
T.K.
SINOTRUK (HONGKONG)
GUC
YAZICILAR HOLDING
BEAUTY COMMUNITY
ASIA STANDARD INTL GRP
SHANGHAI DIESEL ENN.'B'
CIR
FAUJI CEMENT COMPANY
MACROGEN
KAVERI SEED COMPANY
Bioland Ltd
India Cements
Greaves Cot
TAIWAN FU HSING
WILH WILHELMSEN HLDG A
ZENG HSING INDUSTRIAL
EZTEC
KH Vatec Co Ltd
ANTON OILFIELD SVS.GROUP
AYGAZ
CHIP ENG SENG
RESTAURANT BRANDS NZ
FCMB Group PLC
Hathway Cable
EUROBANK ERGASIAS
FRASERS HOSPITALITY TST.
Daehan Steel
UNISEM (M)
NK
YIP'S CHEMICAL HDG.
HABIB BANK
UPC Tech
CTIO
HUADIAN ENERGY 'B'
Ability Enter
Unichem Labs
Sigurd
Southeast Cement
FIDELITY BANK
Ritek Corp
LAKSHMI VILAS BANK
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ID
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IL
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KR
KR
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PE
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TH
KR
IN
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CN
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PL
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TW
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IN
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PLN
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USD
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INR
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728007
SAMCHULY BICYCLE
Gujarat State
EASY BIO
ENF Technology
JM Financial
ENERGY EARTH
TTCL
AWE Ltd.
GLOBAL POWER SYNERGY
FUTURE RETAIL
KYUNGDONG PHARM.
SHN.ACCORD PHARM. 'B'
MEDIVIR B
BERJAYA
IMPACT GROWTH REAL ESTATE IT
EMPEROR WATCH & JEWEL
ASIA HOLDINGS
HIROCA HOLDINGS
Samyoung Elec
I D I INSURANCE
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IN12HP
PE1026
KR176P
IN12Z7
BR3027
KR10X9
HK51JQ
PH254
KR51DU
EIMSKIPAFELAG ISLAND
WUXI LITTLE SWAN 'B'
EID Parry
Gintech
HOTEL PROPERTIES
Test Rite
MIRAE
HUANGSHAN TOURISM DEV. 'B'
ESMT
ASYA KATILIM BANKASI
Birla Crp
Sampo Corp
AEON THANA SINSAP
Twn Styrene Mono
AMICA
JoyCity Corp
DOUBLE COIN HOLDINGS 'B'
Kee Tai
REGAL REIT.TRUST
Shin Hai Gas
7 ELEVEN MALAYSIA HOLDINGS
ALIANSCE SHOPPING CENTERS
PHILIP MORRIS
KONGSBERG AUTV.HOLDING
Li Peng Ent
SUPERMAX
BANRISUL
CHINA PUBLIC PROCUREMENT
Shinkong Ins
BANK AL-FALAH LIMITED
DI
SCHNELL BIOPHARMACEUTICALS
Migros Ticaret AS
TIANGONG INTERNATIONAL
SHANGHAI GREENCOUR B
KAMA 'B'
Sejong Ind
Syncmold
ALSTOM INDIA LTD
HOCHIMINH CITY INFR.INV.
EGYPTIAN GULF BANK
INTRALOT
CNTEE TRANSELECTRICA
Unitech
TICON INDL.CONNECTION
HKC HOLDINGS
Hankuk Carbon
PRECIOUS SHIPPING
LAMDA DEVELOPMENT
STAMFORD LAND
DELTA
TFM Ins
SHANGHAI SHIBEI HI-TECH 'B'
KOREA CIRCUIT
SURYA SEMESTA INTERNUSA
Sunplus Tech
CHC HEALTHCARE
SYMPHONY HOLDINGS
QUAM
SAHA-UNION
Orient Bank Comm
RUMO LOGISTICA
Alpha Networks
CKH FOOD & HEALTH
Shoppers Stop
Ocean Plas
21 HOLDINGS
Chambal Fert
Religare Entp
D Link Corp
WAREHOUSE GROUP
HWASUNG INDUSTRIAL
JW HOLDINGS
Ubiquoss
SAHA PATHANAPIBUL
Career Tech
SEKERBANK
ANDHRA BANK
CHINA ENERGY DEVELOPMENT
THE PLATINUM GROUP
Tan Tao Investment Industry Co
CHEVALIER INTERNATIONAL
Godfrey Phillips
Sonix Tech
DONGJIN SEMICHEM
LH FINANCIAL GP.
UEM EDGENTA
WIISOL
SUI NORTHERN GAS
Chung-Hsin E M
LEDO
Grt China Metal
EASTERN COMMS. 'B'
WUZHOU INTERNATIONAL HDG
CRYSTALGENOMICS
PRESIDENT BAKERY
Elgi Equipments
Volcan
YESCO
KIRLOSKAR OIL ENGINES
EVEN ON
The Basic House
HL TECHNOLOGY GROUP
SANY HEAVY EQU.INTL.
SHOWBOX
Page 58
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AKASTOR
KEYEAST
CITIC Envirotech
MAZOR ROBOTICS
PHAROL
CHINA FISHERY GROUP
MIDAS HOLDING
ATLANTIC GRUPA
SVI
IsuPetasys
NAPHTHA
REGINN HF
Iljin Display
EUGENE INV.& SECURITIES
EMPEROR INTL.HDG.
AEON CREDIT SERVICE
ERAWAN GROUP
CHINA FANGDA GROUP 'B'
VARITRONIX INTL.
Allahabad Bank
CYBERLINK
Indian Bank
CALFRAC WELL SERVICES
MATRIX
Hwashin
National Alum
GB AUTO
Adani Power
Kinik
TELEKOM SLOVENIJE
MODERNFORM GROUP
SCIENTEX
Taiflex Sci
Ichia
PIRAEUS BANK
SHANGHAI ZHONGYIDA 'B'
TAN CHONG MOTOR HOLDINGS
Jusung Eng
Poongsan Holding
CHINA YONGDA AUTOMOBILES SVS.
IS GMYO
COTEC CONSTRUCTION JST.
ELEKTROBUDOWA
UMW OIL & GAS
TONG-TAI MACH
Nava Bh Veh
SHAI.HIGHLY (GP.) 'B'
Ilsung Pharm
Page 59
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DAWOOD HRC.CHEMS.CORP.
POLARIS CONSULTING & SERVICES
ANANDA DEVELOPMENT
ITEQ
Namhae Chemical
GeoVision
BANK PMBGN.DAERAH JAWA TIMUR
SIKARIN
Yeun Chyang
FAUJI FTLZ.BIN QASIM
Shufersal Ltd
SARAWAK OIL PALMS
GFPT
STS Semi&Tele
NEUCA
LE SAUNDA HOLDINGS
CW GROUP HOLDINGS
HANSOL HOLDINGS
NEOPHARM
Lite On Semi
PEAK SPORT PRODUCTS
Asia Polymer
MUHIBBAH ENGINEERING (M)
GUBRE FABRIKALARI
TRAKYA CAM
EVERCHINA INTL HOLDINGS
HONG FOK
REX GLOBAL ENTERTAINMENT
UOA DEVELOPMENT
E Life Mall
FRED OLSEN ENERGY
VIVOTEK
Interflex Co Ltd
Formosan Union
NISHAT MILLS
Omaxe
ZIG SHENG IND
Haesng Ind
BOUSTEAD SINGAPORE
EGE ENDUSTRI VE TICARET
NZX
REAL NUTRICEUTICAL GROUP
HANJIN HVY HLDG
ESSO THAILAND
TA ENTERPRISE
Sesoda Corp
PHOENIX HOLDINGS
SOBHA
FIRST SHANGHAI INVESTMENTS
GET NICE HOLDINGS
Mangalore
Chung Hwa Pulp
VINACAFE BIEN HOA
S & P SYNDICATE
HOMECAST
HIMACHAL FUTR.COMMS.
ENGRO FERTILIZERS
GENIC
TAT GIDA
TPR
ENDESA COSTANERA 'B'
AEKYUNG PETROCHEMICAL
INDUS MOTOR COMPANY
PRESTARIANG
Solartech Energy
ESTECHPHARMA
Taiwan Sanyo Electric Co Ltd
Welspun
DELTA CORPORATION
Metal Gerdau
DAOHE GLOBAL GROUP
Chun Yuan Steel
GAS MALAYSIA
GUANGDONG PRVL.EXPR.'B'
B COMMUNICATIONS
INTEGER.PL
DOGAN SIRKETLER GRUBU
SHANDONG CHENMING PAPER B
SUMMIT REAL ESTATE HLDG.
BIOTON
VST INDUSTRIES
Well Shin
ESSAR PORTS
Shin Shin Nat
BIG SHOPPING CENTERS
CENTRAL EUR.MEDIA (PRA)
Satluj Jal Vid
JSW
MPHB CAPITAL
BRIGHT SMART SECURITIES COMMDT
CHAUN-CHOUNG TECH.
Dongwha Pharm
HELIOPOLIS HOUSING
POZAVAROVALNICA SAVA
SYN MUN KONG
Gafisa
POLYTEC ASSET HOLDINGS
CCT LAND HOLDINGS
GO
TIANJIN TIANHAI INVESTMENT 'B'
COUNTRY GROUP DEVELOPMENT
Youlchon Chem
MEDICALGORITHMICS
SOCAM DEVELOPMENT
China Chem Pharm
Page 60
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KR51BS
HK11Z2
HK3059
HK3048
TW11D4
TN209R
KR05K0
TW171Y
TW07YU
TW1381
CB INDL.PRODUCT HOLDINGS
S Bk Travancore
STEEL & TUBE HOLDINGS
GEMADEPT
Unitech
FIBI
UNIVANICH PALM OIL
KINGBO STRIKE
Manappuram Finance
KSL HOLDINGS
SIAM FUTURE DEVELOPMENT
NAK Sealing Tech
PAK ELEKTRON
McLeod Russel
PANASONIC MNFG.MAL.
Escorts Ltd
LAI SUN DEV
KGMOBILIANS
Wei-Chuan Foods
ALBARAKA TURK
COMARCH
SAMT
DOOSAN ENGINE
Rolta India
Promate Electron
MITRA ADIPERKASA
INTERNATIONAL ENGINEERING
ORIENT VICTORY CHINA HOLDINGS
HOA SEN GROUP
Theragen Etex
ARABIAN CEMENT
Danal Co Ltd
SHIN POONG PHARM.
Shining Bldg
CyberTAN
BOUSTEAD PLANTATIONS
PROPERTY PERFECT
SEARLE
STALPRODUKT
SHELL REFINING CO.FOM
SILICOM
Eugene Tech
HUBEI SANONDA 'B'
TOWER
KOGENERACJA
VIOHALCO
Metro Performance Glass
AMER GROUP
SAMYANGFOODS
SHN.CHIN.BICYCLE 'B'
RS
SHENZHEN SEG 'B'
MAPLE LEAF CMT.FACTORY
Seohan Eng&Con
SKP RESOURCES BERHAD
RUSHYDRO
SAMART
Opto Tech
YUHUA ENERGY HOLDINGS
Genius Elec
HELLENIC BANK
DONGXU 'B'
Kyobo Securities
SUN KWANG
Mah Lifespa
LONMIN
Pan Intl Ind
MOIL
Yungjin Pharm
YG-1
Shih Wei
Darfon
GEK TERNA HOLDING
HABIB METROPOLITAN BANK
S E INVESTMENTS
ROSSETI PJSC
Fwusow
INNOX
SC ASSET
Lumax
MALAYSIAN PACIFIC INDS.
Mirle Auto
PELION
HOCHIMINH CTY.SECS.
REACH ENERGY
Parkson Retail Group Ltd.
SKELLERUP HOLDINGS
TERA SEMICON
Jet Airways
REALORD GROUP HOLDINGS
SHAI.POTEVIO 'B'
ELECTRA
CR.IMMOBIL.ET HOTELIER
ASIA CEMENT (CHINA) HDG.
LUKA KOPER
UNITEST
BONJOUR HOLDINGS
SPT ENERGY GROUP
PME GROUP
Chang Wah Elec
AMEN BANK
Taewoong
Sinon Corp
Jess Link
YEM CHIO
Page 61
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KR
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KR
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KRW
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TRY
PLN
KRW
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HKD
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KRW
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PKR
KRW
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HKD
KRW
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IN0ABQ
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KR180K
MY213Q
KR15IZ
Daeduck GDS
Advanced Process Systems
SOMBOON ADVANCE TECHNOLOGY
GR. SARANTIS
Tah Hsin Ind
Gemtek Tech
ORION HEALTH GROUP
NISHAT CHUNIAN POWER
Unizyx
CPT
SHANXI GUOXIN ENERGY 'B '
REGAL HOTELS INTERNATIONAL
Eastern Media
Intops Co Ltd
ABBOTT LABS.(PAK.)
Polytronics
COASTAL CONTRACTS
IMAGI INTERNATIONAL HOLDINGS
YTL Hospitality REIT
GUOCANG GROUP
HUAXIN CEMENT 'B'
TA GLOBAL
SOLARTRON
KOHINOOR TEX.MILLS
WELLCALL HOLDINGS
HYUNDAI BNG STEEL CO., LTD.
Lumens
TUNE PROTECT GROUP
HONG KONG FERRY HOLDINGS
ASIA RESOURCES HOLDINGS
Nepes Corp
ANADOLU HAYAT EMEKLILIK
JENTECH PRECISIO
SAMYANG CORP
AGRITRADE RESOURCES
MAGIC
Ali
NIS
AGORA
TRG PAKISTAN
Praj Industries
STAR MEDIA GROUP
BORYSZEW
KONCAR-ELEKTROINDUSTRIJA
REDHILL BIOPHARMA
AFRICA ISRAEL PROPERTIES
UNION INT DE BANQUES
INTL.GENERAL INSURANCE
SILKBANK
DAYANG ENTER.HDG.
ADVANCED INFORMATION TECH
Weikeng
CHEARAT CEMENT COMPANY
PHUNHUAN JEWELRY
CHINA RARE EARTH HDG.
SDI
Balrampur Chi
PAN GROUP
VINH SON-SONG HINH HYPW.
PAK TAK INTERNATIONAL
PHAT DAT REAL ESTATE DEV.
CHINA GREAT STAR
Daegu Depart Sto
MEDCO ENERGI INTL.
Nexon GT
FLC GROUP
SHANGHAI LINGYUN INDS. 'B'
YUANDA CHINA HOLDINGS
JAHWA ELECTRONICS
EVERGREEN FIBREBOARD
KOZA DAVETIYE
ALLIANZ MALAYSIA
Taiwan Sakura
VINH HOAN
S Bank Bikaner
YNH PROPERTY
Dongil Ind
Celltrion Pharm
SMARTAC GROUP CHINA HOLDINGS
BENGANG STL.PLATES 'B'
VIP Industries
ROBYG
PETROVIETNAM GAS
Excelsior Medic.
KTCS
HUANGSHI DONGBEI ELECT.APP.'B'
PUNCAK NIAGA HOLDINGS
JINSHAN DEV. & CONSTR. 'B'
Jindal Saw
Bombay Dyeing
TERNA ENERGY
Dongbu Sec
I Sheng Electric
GS Global
RS2 SOFTWARE
Dongkuk Ind
GETIN HLDG
BOLU CIMENTO
BANQUE NATIONALE AGR.
Tata Investment
RAIN INDUSTRIES
TALIWORKS
CUROCOM
WAH SEONG
Yuhwa Securities
Page 62
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KR
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MY
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KR
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USD
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China Ecotek
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PLAYMATES TOYS
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HOANG HUY INV.SERVICES
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ANADOLU SIGORTA
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CCM DUOPHARME BIOTECH
HONG LEONG INDUSTRIES
FOURLIS HLDG
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ASTRA OTOPARTS
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AIRASIA X
POULINA GROUP HOLDINGS
RES DAR SAADA
Indian Oversea
Hana Micron
JYP ENTERTAINMENT
LOGO YAZILIM SANAYI
HUNG VUONG
BANK BPH
PAKISTAN TELECM.
SEE
D B Realty
SM CULTURE & CONTENTS
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Zenitron
VESTEL
Lingsen
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HONG KONG TELEVISION NETWORK
WIRTUALNA POLSKA
HUME INDUSTRIES
ECOPRO
KMW
VATRYGGINGFELAG ISLANDS
ALLIED BANK
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POSCO PLANTEC
SHENZHEN NANSHAN PWR.'B'
PERDANA PETROLEUM
NTPM HOLDINGS
Deepak Fert
IL and FS
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DEVELOPMENT INV.CON.
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POLICE
AUK
Hsin Kuang Steel
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Hocheng
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Page 64
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MCI MANAGEMENT
UBIVELOX
TRAKCJA POLSKA
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WAFANGDIAN BRG. 'B'
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3S KOREA
NORTEL NETAS
BIZIM TOPTAN SATIS MAGAZALARI
ALTUS TFI
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SIS
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BIDV INSURANCE
INTERNATIONAL ENTERTAINMENT CO
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GOZDE GIRISIM SERMAYESI YATOTA
Sunteck Rea
ECZACIBASI YATIRIM
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TEKSTIL BANKASI
PETROVIETNAM CA MAU FERTILIZER
EFU GENERAL INSURANCE
QUOC CUONG GIA LAI
ASKARI BANK
SAPPHIRE TECHNOLOGY
BHI
JAHANGIR SIDDIQUI & CO.
Capro Corp
Jaiprakash Power
NEW ZEALAND OIL AND GAS
GRUPA DUON
JINDAL LIMITED
POWER LOGICS
SAO MAI CONSTRUCTION
Kook Soon Dang
PARADISE ENTERTAINMENT
HT Media
Anant Raj
SIAM CITY CEMENT
MALAYSIA MAR.& HVY.ENGR. HDG.
TORUNLAR GAYRIMENKUL YATIRIM
Mah Seamless
HA DO GROUP
CINKARNA CELJE
SARKUYSAN
NAIM HOLDINGS
FAMUR
POLNORD
SIGNETICS
VIETNAM CONTAINER SHIP.
BAOMINH INSURANCE
GALATASARAY
VANKE PROPERTY OVERSEAS
DAT XANH RLESE.& CNUT.
PIONEER CEMENT
HALK GAYRIMENK A
BANK OF SIAULIAI
SNIEZKA
INFOPIA
Dae Chang
PHN
Page 65
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6744
6745
6746
6747
6748
6749
6750
6751
6752
6753
6754
6755
6756
6757
6758
6759
6760
6761
6762
6763
6764
6765
6766
6767
6768
6769
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6776
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6789
6790
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6800
6801
6802
6803
6804
6805
6806
6807
6808
6809
6810
6811
6812
6813
6814
6815
6816
6817
6818
TRABJKAS91X6
VN000000PGD3
KR7065650004
KR7045390002
INE824B01021
RSANTBE11090
TN0003600350
INE725E01024
VN000000NCT3
TRATRCAS92E6
KR7100130004
MYL5077OO002
UA4000143135
TH0697010Z03
TRAMRDIN91F2
HRZABARA0009
KR7018000000
NL0000686509
KR7082210006
TREFBAH00019
BG11SOSOBT18
PK0022801010
PLABS0000018
TRAANACM91F7
PLIMPXM00019
PLACTIN00018
KR7008970006
VN000000KDH2
VN000000SHP9
PLATMSA00013
GRS346153000
MKKMBS101019
KR7041020009
PK0024501014
EGS44012C010
PK0069701016
TRAGOODY91E9
TN0007530017
PLJTRZN00011
PLERBUD00012
PLCMP0000017
TN0007610017
TRAIPMAT92D2
PK0008201011
VN000000TSC2
MYL9571OO000
TRAPRKTE91B5
HRKRASRA0008
VN000000NBB3
KR7096640008
KR7074430000
TRAAKENR91L9
VN000000TRA8
KR7014940001
KR7073110009
VN000000HBC3
TRABRSAN91G8
TRAIHLAS91D5
TRAISGEN91P9
TRABUCIM91F3
PK0077401013
KR7037370004
TN0007380017
VN000000IMP0
TRESNGY00019
MYL2054OO004
TRAIZMDC91G6
PLBOS0000019
KR7103130001
TRAKARTN91D4
KR7028100006
PK0003101018
PLDEBCA00016
EGS21351C019
VN000000VHG2
INE228A01035
KR7080000003
PLLENTX00010
SK1110001437
KR7095910006
TN0006060016
KR7097780001
LU0299378421
TRAALKIM91E0
TRAPETUN91A5
TRAAKGRT91O5
HRHUPZRA0002
PK0016701010
PLRAFAK00018
VN000000CSM7
PLMSTZB00018
RSHOLDE58279
BG1100025052
VN000000TCM5
GRS314003005
MYL5085OO005
VN000000SAM1
VN000000PET4
EE3100098328
HRMAISRA0007
KR7009520008
LT0000102337
VN000000HQC1
BG1100075065
KR7049550007
B03MPV8
B4N0C42
6582029
6354875
6288521
B3SC6W2
6047324
B7Y0CM0
BTFM489
B03MYG6
B4Y4KJ4
6719128
B8013X2
6614267
B03MVZ4
5019885
6195256
B19X5X4
B0C1CP9
B03MSK8
5530290
6904979
B291NS6
B03MNX6
5228186
B19GGX0
6406431
B3M16J2
B3LS876
B030MX3
5820957
B2QVV96
B0LMJS5
6059341
B1TR8S2
6213556
B03MTB6
B9D8Z75
5020939
B1XFM79
B05L7P1
BHBX578
B03MTT4
6626217
B288SR2
6599074
B03MWV7
5045114
B4Y65Q2
B4YCVM8
B0141B8
B03MN47
B3FKX17
6452542
B28HM11
B24C726
B03MQ15
B03MTP0
B03MTV6
B03MQG0
6292083
6218313
B43X2Z2
B1KL3R7
B1YLGL8
6904021
B03MV09
5166758
B617W72
B03MV87
B4XFCW5
6454957
4252294
B015P19
B2NY1T8
6142854
B05GZ18
5207873
4919511
B249LG9
6820387
B2NV5M0
B1XKBC2
B03MNM5
B03MX25
B03MND6
7635621
6803645
4740261
B3X1ZM7
4564535
B1W73C8
B0FZML4
B28J6G0
B02LFN8
B012521
B16GL38
B24FPK9
B3C9R71
B06LFC3
6103000
5617524
B4LY0P3
B1LDVQ7
6511120
BJKAS.IS
PGD.HM
065650.KQ
045390.KQ
BSSL.BO
AERO.BEL
ATB.TN
ORIS.BO
NCT.HM
TRCAS.IS
100130.KQ
MBCB.KL
MSICH.UAX
THANI.BK
MRDIN.IS
ZBB.ZA
018000.KQ
ASTH.WA
082210.KQ
FENER.IS
3JR.BB
TRET.KA
ABSP.WA
ANACM.IS
IPXP.WA
ACT.WA
008970.KS
KDH.HM
SHP.HM
ATMP.WA
FRIr.AT
KMB.MKE
041020.KQ
ATOR.KA
MOIL.CA
PKCE.KA
GOODY.IS
OTH.TN
COLIA.WA
ERB.WA
CMP.WA
SAH.TN
IPEKE.IS
NATR.KA
TSC.HM
MITR.KL
PRKME.IS
KRAS.ZA
NBB.HM
096640.KQ
074430.KQ
AKENR.IS
TRA.HM
014940.KQ
073110.KQ
HBC.HM
BRSAN.IS
IHLAS.IS
ISFIN.IS
BUCIM.IS
AMZN.KA
037370.KQ
TRE.TN
IMP.HM
SNGYO.IS
TDMS.KL
IZMDC.IS
BOSP.WA
103130.KS
KARTN.IS
028100.KS
ICI.KA
DBC.WA
AIND.CA
VHG.HM
USBL.BO
080000.KQ
LTX.WA
1VUB02AE.BV
095910.KQ
STAR.TN
097780.KQ
ACEP.WA
ALKIM.IS
PETUN.IS
AKGRT.IS
HUPZ.ZA
SHEL.KA
RFK.WA
CSM.HM
MSZ.WA
ENHL.BEL
6A6.BB
TCM.HM
MRFr.AT
MJYA.KL
SAM.HM
PET.HM
MRK1T.TL
MAIS.ZA
009520.KQ
APG1L.VL
HQC.HM
5MB.BB
049550.KQ
731398
VN21O9
KR192N
KR15GX
IN02SZ
RS102M
TN201J
IN12QY
VN50AX
490804
KR06YF
MY20OA
UA016
TH407L
B03MVZ
UC013
KR04BQ
EW036
KR303H
778763
553029
PK503H
EW040
403329
522818
EW037
KR19YJ
VN21VG
VN50E1
B030MX
582095
UY003
KR16ZH
PK20GR
EG2073
PK306I
TR108T
TN303M
502093
EW027
EW035
TN404O
TR504T
PK209K
VN50G3
MY50MB
535358
UC003
VN22OA
KR10CO
KR11YB
599914
VN215Q
KR30DR
KR15EV
VN20I2
403574
446208
595889
415387
PK20P0
KR12T7
TN20O6
VN20N7
ET015
MY21WJ
447757
EW026
KR105H
B03MV8
KR15HY
PK20X8
425229
EG401Z
VN50I5
IN0AWB
KR10U6
520787
491951
KR14Q6
TN20AS
KR194P
EW062
B03MNM
B03MX2
401207
UC024
PK207I
474026
VN21H2
456453
US003
UB013
VN405R
B02LFN
MY20PB
VN20XH
VN20TD
UE005
UC038
KR12FT
561752
VN508V
UB001
KR207K
BESIKTAS
PETROVIETNAM LRG.DS.
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Page 66
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VN
KR
KR
IN
RS
TN
IN
VN
TR
KR
MY
UA
TH
TR
HR
KR
PL
KR
TR
BG
PK
PL
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PL
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VN
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LT
VN
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INR
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KRW
MYR
UAH
THB
TRY
HRK
KRW
PLN
KRW
TRY
BGN
PKR
PLN
TRY
PLN
PLN
KRW
VND
VND
PLN
EUR
MKD
KRW
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USD
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VND
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BGN
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EUR
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6889
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6916
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6918
6919
6920
6921
6922
6923
HU0000078175
TRAVANET91A5
LT0000128092
HRADPLRA0006
VN000000BHS9
EE3100001751
INE068D01021
KYG650511150
HRTPNGRA0000
LT0000128449
INE778E01023
VN000000PGI2
VN000000FCN2
PLTIM0000016
PLEKEP000019
PLZAPUL00057
VN000000VNE5
PLKOPEX00018
VN000000DLG2
TN0007410012
VN000000NTL4
VN000000CMG2
PLGRBRN00012
VN000000GTN4
EE3100004250
MKMPTS101014
LV0000100501
BG1100046066
HRLKPCRA0005
TN0006780019
HRATPLRA0008
VN000000HAR3
VN000000IDI4
TH0436010Z06
TN0001000108
PLKLNR000017
PLQMKSK00017
SI0031100082
VN000000TTP2
PLOPNFN00010
BG1100086070
TN0007670011
PLCMPLD00016
TN0007550015
LV0000101103
PK0076701017
VN000000HAI2
PLCMRAY00029
RSAIKBE79302
PLSTLPF00012
LV0000100816
MKGRNT101015
BRPDGRACNOR8
LT0000128571
VN000000TDH3
TN0007300015
UA4000079081
CA81752K1057
BG1100031068
TN0007140015
BG1100049078
VN000000TVS2
TN0002100907
BG1100106050
VN000000JVC7
TN0007270010
EE3100126368
MKMTSK101019
PLZYWIC00016
EE3100016965
PLIPOPM00011
LV0000100659
BG1100001053
RSSOJAE21837
TN0007540016
BG1100109070
TN0007250012
RSIMLKE73325
PLDUDA000016
UA4000117501
VN000000AGR5
LT0000104267
LT0000101446
LT0000116220
PK0087901010
LV0000100899
UA4000075758
HRPTKMRA0005
TN0007650013
UA4000069603
UA4000080675
UA4000075014
B0B6ZY5
B03MZ85
B5PC8R8
7622485
B1L8RX1
5251740
B0JGGT9
BYYT5M7
BV9FQ04
B3SM796
B3SCM24
B4KKS81
B7K28G6
5321728
B3LX9N4
7160833
B23X0N2
B19NHR2
B634C71
B61QV72
B2N68Y8
B3M2J30
5518768
BQZF2T4
5392070
B3CDX20
5257328
B0Z6TD8
B28R4X7
6571931
5019830
B99G7P5
B3YZWG1
B04H5P6
6849207
B04NK93
B1B1T45
5059621
B1HMVJ1
B5SFF95
B2NWT10
BRHYY56
5096747
BDZTC40
7391707
6122083
B39TQC2
B3BFNZ0
B1LJDX6
B0CTLQ7
5400058
B2QVV07
B1N9YL9
B3ZLYJ5
B1HWMC1
B2QDH16
5486199
BBVHS13
B1BS6V2
B04G7B3
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BTSTMM7
B1J5PN0
B1XVBR0
B6623V3
B23DBC8
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B68XXG9
4999717
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5652279
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B29V7G2
B1YMRW9
B1W6ZK7
7540338
5222393
B4XP3S8
5999727
5335183
5126826
B1W5G78
5652332
B02Y6N4
7622612
BLTVC37
B04HPY5
5302518
B2N7YW1
FHBK.BU
METRO.IS
LNA1L.VL
ADPL.ZA
BHS.HM
SFG1T.TL
CASE.BO
1246.HK
TPNG.ZA
LES1L.VL
CCLI.BO
PGI.HM
FCN.HM
TIMP.WA
EEX.WA
ZAPP.WA
VNE.HM
KPX.WA
DLG.HM
NAKL.TN
NTL.HM
CMG.HM
ALCP.WA
GTN.HM
HAE1T.TL
MPT.MKE
OLF1R.RI
6C4.BB
LKPC.ZA
SOMOC.TN
ATPL.ZA
HAR.HM
IDI.HM
SSI.BK
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MELR.LJ
TTP.HM
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SENP.WA
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IPE.WA
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772462
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532172
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716083
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546360
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551876
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539207
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505962
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509674
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739170
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US002
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540005
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UA008
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BG502Y
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UB012
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UU004
MK2019
499971
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EW055
565227
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US007
TN503O
BG201U
TN20TB
US011
754033
UA022
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533518
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PK301D
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UC077
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RAWLPLUG
QUMAK
POSLOVNI SISTEM MERCATOR
TAN TIEN PLASTIC PACKAGING
OPEN FINANCE
SOPHARMA TRADING
DELICE HOLDING
SYGNITY
CITY CARS
LATVIJAS KUG
ARCHROMA PAKISTAN
HAI
CORMAY
AIK BANKA
STALPROFIL
VENTSPILS NAFTA
GRANIT
PDG Realty SA Empreendimentos
LIETUVOS ENERGIJA
THU DUC HOUSING DEVELOPMENT
ARTES SA (AUTO)
CENTERENERGO
SERINUS ENERGY
SOPHARMA PROPERTIES REIT
ASSAD
TRACE GROUP HOLD
THIEN VIET SECURITIES
TUNISIE LEASING
FIRST INVESTMENT BANK
JAPAN VTM.MED.INSTM.
TPR
CITY SERVICE
MAKEDONSKI TELEKOM
GRUPA ZYWIEC
EKSPRESS GRUPP
IPOPEMA
GRINDEKS
Bulgarian RealEstate Fund REIT
SOJA PROTEIN
NEW BODY LINE
ZARNENI HRANI BULGARIA
ADWYA SA
IMLEK
DUDA
UKRNAFTA
AGRIBANK SECURITIES
VILNIAUS BALDU KOMBINATA
PANEVEZIO STATYBOS TTAS.
LIETUVOS DUJOS
STANDARD CHAR BANK (PAK)
LATVIJAS GAZE
AZOVSTAL IO.& STEELWORKS
PETROKEMIJA
TGH
RAIFFEISEN BANK AVAL
DONBASENERGO
ALCHEVSK METALLURGICAL PLANT
Page 67
HU
TR
LT
HR
VN
EE
IN
HK
HR
LT
IN
VN
VN
PL
PL
PL
VN
PL
VN
TN
VN
VN
PL
VN
EE
MK
LV
BG
HR
TN
HR
VN
VN
TH
TN
PL
PL
SI
VN
PL
BG
TN
PL
TN
LV
PK
VN
PL
RS
PL
LV
MK
BR
LT
VN
TN
UA
PL
BG
TN
BG
VN
TN
BG
VN
TN
LT
MK
PL
EE
PL
LV
BG
RS
TN
BG
TN
RS
PL
UA
VN
LT
LT
LT
PK
LV
UA
HR
TN
UA
UA
UA
HUF
TRY
EUR
HRK
VND
EUR
INR
HKD
HRK
EUR
INR
VND
VND
PLN
PLN
PLN
VND
PLN
VND
TND
VND
VND
PLN
VND
EUR
MKD
EUR
BGN
HRK
TND
HRK
VND
VND
THB
TND
PLN
PLN
EUR
VND
PLN
BGN
TND
PLN
TND
EUR
PKR
VND
PLN
RSD
PLN
EUR
MKD
BRL
EUR
VND
TND
UAH
PLN
BGN
TND
BGN
VND
TND
BGN
VND
TND
EUR
MKD
PLN
EUR
PLN
EUR
BGN
RSD
TND
BGN
TND
RSD
PLN
UAH
VND
EUR
EUR
EUR
PKR
EUR
UAH
HRK
TND
UAH
UAH
UAH
0.0
0.0
0.0
0.0
0.0
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0.0
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0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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