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 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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 US09247X1019 ES0148396007 US5010441013 CA0636711016 DE0005140008 US70450Y1038 US1255091092 JP3726800000 CA05534B7604 US7443201022 US0153511094 US9884981013 NL0000235190 SE0000106270 US90130A1016 CH0044328745 US3703341046 US8085131055 CH0012138530 US7551115071 FR0000125486 JP3566800003 JP3783600004 FR0000121972 US74460D1090 CNE1000001Z5 NL0010273215 JP3463000004 GB0000566504 INE040A01026 NL0009434992 CA29250N1050 US7401891053 JP3242800005 JP3802300008 IT0003128367 US6668071029 US89417E1091 AU000000WES1 FR0000133308 US0325111070 US91913Y1001 JP3435000009 KR7005380001 CA56501R1064 US4062161017 JP3802400006 SE0000108656 US12572Q1058 CH0011037469 US2788651006 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LING.DE MMC.N BAMa.TO AEP.N BDX.N AV.L STT.N BBT.N WMB.N VIV.PA WPP.L EBAY.OQ EQR.N MUVGn.DE FREG.DE 6981.T JCI.N 8801.T HUM.N CSX.N DPWGn.DE CPG.L CCI.N ESSI.PA ENGIE.PA ICE.N AAL.OQ 8058.T 0388.HK 2628.HK SAF.PA EXC.N HCA.N UNBP.AS PCG.N APD.N LUV.N CAH.N LBTYK.OQ VRTX.OQ BLK 711131 KR BMO 426724 US51NF CI 647453 B PRU ALXN YUM 401225 440822 NWSA ACL GIS SCH 416030 RTN 481808 618355 629854 483410 PSA CN0032 546078 687044 005666 IN00CH US20RF IPL PCP 617232 633243 579802 NOC SPC 694883 517617 APC VLO 682150 KR004F 274642 HAL 635693 430384 CME 110374 ECL EMR 478165 PX IN00EJ 618549 698538 217052 STRY 408522 ITW 659672 BRCM CB 651312 451700 MMC TEBC.A AEP BDX 021623 STBK BBK WMB 430230 097404 EBAY EQR 461075 435209 661040 JCI 659760 HUM CSX 461785 053315 TWRS 430376 B0C2CQ ICE US01BY 659678 626735 CN0043 476776 PE US114S 491134 PCG APD LUV CDIC LBTYK VRTX 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. AVIVA State Street Corp. BB&T Corp. Williams Cos. VIVENDI WPP eBay Inc. Equity Residential MUENCHENER RUECK FRESENIUS Murata Manufacturing Co. Ltd. Johnson Controls Inc. Mitsui Fudosan Co. Ltd. Humana Inc. CSX Corp. DEUTSCHE POST COMPASS GRP Crown Castle International Cor ESSILOR INTERNATIONAL ENGIE INTERCONTINENTALEXCHANGE INC AMERICAN AIRLINES GRP Mitsubishi Corp. Hong Kong Exchanges & Clearing China Life Insurance Co 'H' 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 22.7 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 JP3830800003 US4523271090 US67103H1077 CNE1000003X6 US56585A1025 US9843321061 FI0009000681 GB00B5BT0K07 IT0000062072 US4612021034 INE154A01025 US88160R1014 JP3788600009 CH0102993182 IE00B8KQN827 RU0007661625 US0200021014 FI0009003305 US95040Q1040 US6935061076 US0010551028 US5806451093 KR7028260008 CA13645T1003 JP3814800003 US0394831020 US9182041080 JP3866800000 US8718291078 CH0012214059 PA1436583006 US0534841012 US6558441084 US2547091080 IE00BGH1M568 DE0005439004 JP3205800000 US8168511090 US94106L1098 GB0007908733 US1696561059 NL0000009538 US0533321024 JP3551500006 CA89353D1078 US5017971046 AU000000WOW2 US1011371077 US69351T1060 JE00B783TY65 FR0000125007 BRABEVACNOR1 IE0001827041 US2193501051 JP3165650007 US21036P1084 DK0010274414 US0572241075 GB0002634946 GB0008847096 GB0005603997 TW0006505001 US7445731067 CA1363851017 SE0007100599 FR0000120693 MXP001691213 US2441991054 US2855121099 US53578A1088 JP3371200001 KYG217651051 JP3762600009 US98978V1035 US2810201077 SG1S04926220 US3377381088 GB0004082847 KYG2103F1019 SE0000242455 US2566771059 US74340W1036 JP3672400003 GB0000595859 US9100471096 INE467B01029 BRITUBACNPR1 JP3756600007 JP3893600001 JP3236200006 SG1L01001701 US7782961038 US03076C1062 US03073E1055 US45337C1027 US8679141031 IE00B1GKF381 US2310211063 CA8667961053 US2091151041 JP3902400005 US1567821046 GB00B2B0DG97 US4165151048 CA01626P4033 6132101 2613990 B65LWX6 B01FLR7 B3K3L40 2986539 5902941 B5BT0K0 4056719 2459020 B0JGGP5 B616C79 6429104 B62B7C3 B8KQN82 B59L4L7 2019952 5226038 BYVYHH4 2698470 2026361 2551443 BSXN8K7 2793115 6356406 2047317 2928683 6572707 2868165 7110753 2523044 2131179 2641894 B1YLC43 BGH1M56 4598589 6483809 2138158 2937667 0790873 B0X7DZ3 5986622 2065955 6640381 2665184 B9M2WX3 6981239 2113434 2680905 B783TY6 7380482 BG7ZWY7 4182249 2224701 6129277 2170473 4588825 2072085 0263494 0884709 0560399 6718716 2707677 2171573 BXDZ9Q1 4682329 2667470 2261203 2310194 B3ZVCQ8 6804585 BW9P816 6643108 B95WG16 2829515 B0F9V20 2342034 0408284 BWX52N2 4846523 B5B1S13 B44WZD7 6642860 0059585 B4QG225 B01NPJ1 B037HR3 6639550 6597302 6490995 6175203 2746711 B0J7D57 2795393 2471950 2860990 B1R9YB5 2240202 2566124 2216850 6597045 2185284 B2B0DG9 2476193 2011646 5108.T ILMN.OQ ORLY.OQ 2318.HK MPC.N YHOO.OQ NOKIA.HE AON.N GASI.MI INTU.OQ ITC.BO TSLA.OQ 6501.T TEL.N ETN.N GAZP.MM ALL.N SAMAS.HE HCN.N PPG.N AFL.N MHFI.N 028260.KS CP.TO 7270.T ADM.N VFC.N 6752.T SYY.N LHN.VX CCL.N AVB.N NSC.N DFS.N PRGO.N CONG.DE 4452.T SRE.N WM.N SSE.L CMG.N PHG.AS AZO.N 6902.T TRP.TO LB.N WOW.AX BSX.N PPL.N DLPH.N SGOB.PA ABEV3.SA CRH.I GLW.N 9437.T STZ.N DANSKE.CO BHI.N BAES.L TSCO.L LGEN.L 6505.TW PEG.N CNQ.TO SHBa.ST PERP.PA AMXL.MX DE.N EA.OQ LNKD.N 4063.T 0001.HK 8604.T ZTS.N EIX.N OCBC.SI FISV.OQ STAN.L 1113.HK SWEDa.ST DG.N PLD.N 7201.T ARM.L UAL.N TCS.BO ITUB4.SA 7974.T 8031.T 6861.T DBSM.SI ROST.OQ AMP.N ABC.N INCY.OQ STI.N RYA.I CMI.N SLF.TO ED.N 6503.T CERN.OQ REL.L HIG.N ATDb.TO 613210 ILMN ORLY CN0076 US112Q YHOO 463841 AOC 405671 INTU IN007C US10YL 642910 U0104 ETN EV019 ALL 477319 HCN PPG AFL MHP KR507N 279311 635640 ADM VFC 657270 SYY 442048 CCL AVB NSC U0105 PRGO 422060 648380 SRE UW 079087 CMG 468520 AZO 664038 TRP LTD 698123 BSX PPL US206U 476837 BR01UX 018270 GLW 612927 CDB 426292 BHI 012715 088470 051152 TW00SH PEG TCNQ 486863 468232 MX001K DE ERTS US11I6 680458 619027 664310 US30J8 SCE 666369 FISV 083860 HK50CI 484652 US012P AMB 664286 571777 UAUA IN005A BR0035 663955 659730 649099 626551 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 JP US US CN US US FI US IT US IN US JP US US RU US FI US US US US KR CA JP US US JP US CH US US US US US DE JP US US GB US NL US JP CA US AU US US US FR BR IE US JP US DK US GB GB GB TW US CA SE FR MX US US US JP HK JP US US SG US GB HK SE US US JP GB US IN BR JP JP JP SG US US US US US IE US CA US JP US GB US CA JPY USD USD HKD USD USD EUR USD EUR USD INR USD JPY USD USD RUB USD EUR USD USD USD USD KRW CAD JPY USD USD JPY USD CHF USD USD USD USD USD EUR JPY USD USD GBP USD EUR USD JPY CAD USD AUD USD USD USD EUR BRL EUR USD JPY USD DKK USD GBP GBP GBP TWD USD CAD SEK EUR MXN USD USD USD JPY HKD JPY USD USD SGD USD GBP HKD SEK USD USD JPY GBP USD INR BRL JPY JPY JPY SGD USD USD USD USD USD EUR USD CAD USD JPY USD GBP USD CAD Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large 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 17.2 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 ES0109067019 US31620M1062 KR7090430000 JP3476480003 CA87971M1032 GB00B63H8491 INE044A01036 US92276F1003 US5184391044 CA5592224011 US6937181088 JP3734800000 US9581021055 DE0006048432 RU0008926258 GB0006731235 US1011211018 US7237871071 US61174X1090 US1248572026 ZAE000016176 US0382221051 MXP320321310 US8243481061 US7433151039 US98389B1008 KR7017670001 US0718131099 KR7015760002 US74144T1088 GB00B033F229 US7908491035 SE0007100581 US0326541051 JP3814000000 US8475601097 GB0032089863 ZAE000042164 JP3143600009 US9043111072 NL0000009165 US2058871029 US55616P1049 US6153691059 US40414L1098 JP3249600002 JP3381000003 DE0007664039 US07177M1036 DE000ENAG999 SG1T75931496 CA73755L1076 NL0006144495 US9290421091 US46120E6023 HK0004000045 US4878361082 NL0011031208 DE0005785802 FR0000121261 JP3200450009 SE0000148884 US09061G1013 DE000A1EWWW0 SG1M31001969 KR7032830002 DE0005810055 GB00B19NLV48 GB0001411924 JP3160400002 US92939U1060 AU000000MQG1 US90184L1026 FR0000120172 BE0003565737 JP3481800005 US98956P1021 JP3505000004 HK0883013259 US5951121038 US55261F1049 SE0000112724 KR7000660001 US83088M1027 US30040W1080 US0185811082 JP3266400005 NL0000009132 US6819191064 GB0009223206 US4601461035 US00507V1098 KR7012330007 US7766961061 JP3188220002 US0320951017 US2567461080 LR0008862868 SE0000107419 KR7018260000 US29444U7000 CNE1000002Q2 SE0006886750 FI0009013403 US7043261079 B3MSM28 2769796 B15SK50 B601QS4 2381093 B63H849 6582483 2927925 2320524 2554475 2665861 6640682 2954699 5076705 B5BHQP1 0673123 2019479 2690830 BZ07BW4 B0SRLH6 6127936 2046552 2242059 2804211 2705024 2614807 6224871 2085102 6495730 2702337 B033F22 2767381 BYPC1T4 2032067 6356525 B1L60G9 3208986 6563206 6467803 B0PZN11 7792559 2215460 2345022 2252058 2417578 6499260 6642569 5497168 BZ0CYQ4 4942904 B02PY22 2696980 4148810 2933632 2871301 6435576 2486813 BVFMFG8 5129074 4588364 6661144 4813345 2437071 4031976 6916781 B12C0T9 7021963 B19NLV4 0141192 6307200 BYY8XK8 B28YTC2 BFLR866 5641567 4497749 6250724 2783815 6251363 B00G0S5 2588184 2340168 B1VVGZ5 6450267 2961053 BVVN4Q8 2762030 6497509 5458314 2279303 0922320 2465254 2575818 6449544 2749602 B5LTM93 2145084 2272476 2754907 5679591 BRS2KY0 BVLZX12 6291819 BXC8BS7 B09M9D2 2674458 AMA.MC FIS.N 090430.KS 8750.T T.TO RR.L SUN.BO VTR.N EL.N MG.TO PCAR.OQ 6594.T WDC.OQ HNKG_p.DE SNGS.MM ABF.L BXP.N PXD.N MNST.OQ CBS.N SHFJ.J AMAT.OQ FMSAUBD.MX SHW.N PGR.N XEL.N 017670.KS BAX.N 015760.KS TROW.OQ CNA.L STJ.N ASSAb.ST ADI.OQ 4901.T SE.N NXT.L MTNJ.J 8001.T UA.N HEIN.AS CAG.N M.N MCO.N HCP.N 6971.T 5401.T VOWG_p.DE BXLT.N EONGn.DE STEL.SI POT.TO RELN.AS VNO.N ISRG.OQ 0004.HK K.N MYL.OQ FMEG.DE MICP.PA 8591.T SEBa.ST BMRN.OQ ADSGn.DE UOBH.SI 032830.KS DB1Gn.DE EXPN.L SKYB.L 4523.T WEC.N MQG.AX TWTR.N CARR.PA KBC.BR 6367.T ZBH.N 1925.T 0883.HK MU.OQ MTB.N SCAb.ST 000660.KS SWKS.OQ ES.N ADS.N 6326.T AKZO.AS OMC.N SN.L IP.N ATVI.OQ 012330.KS ROP.N 4578.T APH.N DLTR.OQ RCL.N INVEb.ST 018260.KS EQIX.OQ 0386.HK ATCOa.ST KNEBV.HE PAYX.OQ ES0017 CEY KR06O5 PJ059 BCT 074776 IN1017 VTR EL MG.A PCAR 664068 WDC 442031 EV014 005610 BXP PXD HANS VIAB ZA00PY AMAT MX01O8 SHW PGR NSP KR048N BAX KR009K TROW 018390 STJM 400930 ADI 635652 SPE 042186 ZA001A 646780 UARM 441930 CAG FD DNB HCP 649926 664256 EG7 US50XO 492752 681075 POT 431192 VNO ISRG 643557 K MYL 512907 458836 666114 481334 BMRN 403197 691678 KR00BM 702196 038470 014119 630720 WEC 655135 US40A0 417754 449774 625072 ZMH 625136 617994 MU MTB 486537 KR00EP AHAA NU ADS 649750 401190 OMC 081660 IP ATVI KR007I ROP JP10FO APH DLTR RCL 446963 KR503J EQIX CN0098 405097 449667 PAYX 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 ES US KR JP CA GB IN US US CA US JP US DE RU GB US US US US ZA US MX US US US KR US KR US GB US SE US JP US GB ZA JP US NL US US US US JP JP DE US DE SG CA NL US US HK US US DE FR JP SE US DE SG KR DE GB GB JP US AU US FR BE JP US JP CN US US SE KR US US US JP NL US GB US US KR US JP US US US SE KR US CN SE FI US EUR USD KRW JPY CAD GBP INR USD USD CAD USD JPY USD EUR RUB GBP USD USD USD USD ZAR USD MXN USD USD USD KRW USD KRW USD GBP USD SEK USD JPY USD GBP ZAR JPY USD EUR USD USD USD USD JPY JPY EUR USD EUR SGD CAD EUR USD USD HKD 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 GBP USD USD 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 Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large 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 US0214411003 KR7055550008 US26138E1091 JP3409000001 TW0002412004 INE090A01021 JP3900000005 GB00B7T77214 US92553P2011 US6658591044 DE000A1ML7J1 US8545021011 RU000A0DKVS5 INE018A01030 JP3116000005 FR0000131906 US0374111054 US8265521018 SE0000115446 CNE1000003W8 TW0002881000 US6370711011 US2971781057 AU000000SCG8 SE0000667925 AU000000WFD0 JP3890310000 KR7034730002 AU000000RIO1 AU000000WPL2 US25179M1036 ID1000122807 IE00BJ3V9050 US6200763075 US2333311072 US6974351057 GB0031809436 US5828391061 NL0010672325 DK0060252690 JP3304200003 IE00B58JVZ52 ZAE000006896 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AAP.N BCR.N 7269.T ATLN.VX ROK.N BBDC4.SA CHTR.OQ SBAC.OQ GWW.N ITV.L 8267.T PH.N WRK.N IVZ.N IR.N TCL.AX HSY.N NVDA.OQ TRI.TO SYMC.OQ FE.N RHT.N CAGR.PA TSN.N PFG.N 0002.HK DISH.OQ 9735.T ATL.MI 0011.HK NBL.N WALMEX.MX 033780.KS WTB.L GIVN.VX LUX.MI TEL.OL 4661.T 4324.T FITB 713360 416343 EW US50I9 BEN 097640 GB10B3 CLX ALTR KR00AL U0426 685890 TW003S IN00BG 659706 075478 VIANB NTRS DE3082 SWK B058LB IN00AF 605440 471279 APA SIAL 493117 CN0065 TW00AZ NOI ESS AU01Z4 597838 605414 687012 KR053J 622010 697972 DVN ID002X ENDP MOT DTE US20QE 050450 U0837 401093 DK001Y 649658 STX ZA002B CTL WY 073892 TW004T 465940 MARA TYC B11ZRK 689714 067760 470774 LVS 676396 644150 AAP BCR 686550 595425 ROK BR0079 US50H8 SBAC GWW 038112 648004 PH RKT AVZ IR 689933 HSY NVDA TOC SYMC FE RHAT 726261 TYSNA PFG 619091 DISH 679159 555465 640837 NBL MX002L KR00S3 096050 598061 480065 473249 664889 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 US US SE CN TW US US AU SE AU JP KR AU AU US ID US US US US GB US NL DK JP US ZA US US GB TW IT US US FR JP GB FR US JP JP US US JP CH US BR US US US GB JP US US US US AU US US CA US US US FR US US HK US JP IT HK US MX KR GB CH IT NO JP JP USD NOK EUR USD USD USD GBP GBP USD USD KRW USD JPY TWD 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 11.5 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 JP3705200008 US23918K1088 CH0012138605 US5404241086 DE0006231004 HK0003000038 US42809H1077 US0138171014 CH0008742519 US0311001004 US3724601055 HK0823032773 GB0033195214 NL0000009082 CA15135U1093 JP3197600004 GB0031274896 JP3119600009 US92345Y1064 JP3892100003 CA7751092007 AU000000QBE9 US1431301027 US00971T1016 HK0006000050 US43300A1043 GB0001367019 US8326964058 US8816091016 US30212P3038 GB00B23K0M20 US5543821012 KR7000270009 JP3659000008 US7591EP1005 BRBRFSACNOR8 CNE100000205 JP3404600003 US5341871094 INE237A01028 JP3165000005 US44107P1049 RU000A0J2Q06 US3390411052 NO0010031479 JP3258000003 ES0173516115 JP3358000002 TW0001303006 US60871R2094 CA0089161081 MXP370711014 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PRTP.PA AMP.AX WHR.N L.TO GEBN.VX TSCO.OQ EFX.N FCHA.MI BBY.N UHS.N LSE.L A.N HOG.N MRCG.DE 035420.KS UHR.VX KYGa.I HOT.N WFM.OQ TDG.N SNDK.OQ 051900.KS 8601.T BFb.N MAERSKb.CO 000810.KS MKL.N 2269.T XL.N TMUS.N 1301.TW CBKG.DE CTXS.OQ HSIC.OQ PUBM.KL 3968.HK KEY.N O.N JP301C TRL 400702 LTR 588950 643655 AHC AA 553397 AME GPC B0PB4M 098111 453456 AC150 666010 056540 601090 U1196 619684 RCI.B 671574 KMX AKAM 643532 US40G6 013670 SJMA TSO EXPEV 017347 MAC KR00GR 695799 UPC BR00FH CN0054 685894 LNC IN06Q1 698606 HMT EV021 US115T 426330 649374 473322 680482 TW007W ACCOB TAGU MX008R SRCL EV023 U0155 MHK 625134 CAM 490151 ETR LINTA HBII 544489 677528 TW006V B16KPT 619215 470384 611571 WHR T.L 672626 TSCO EFX 433560 BBY UHS 095298 A HDI 474184 KR00NY 476240 049065 HOT WFMI TDG SNDK KR05Q6 625144 BFB 425304 KR00JU MKL 657618 XL U0026 TW009Y 421342 CTXS HSIC MY004O 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 US JP CA AU US US HK US GB US US US GB US KR JP US BR CN JP US IN JP US RU US NO JP ES JP TW US CA MX US RU US US JP US GB US US US DK JP TW GB CN FR AU US CA CH US US IT US US GB US US DE KR CH IE US US US US KR JP US DK KR US JP US US TW DE US US MY CN US US JPY USD CHF USD EUR HKD USD USD CHF USD USD HKD GBP EUR CAD JPY GBP JPY USD JPY CAD AUD USD USD HKD USD GBP USD USD USD GBP USD KRW JPY USD BRL HKD JPY USD INR JPY USD RUB USD NOK JPY EUR JPY TWD USD CAD MXN USD RUB 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 Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large Large 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 9.9 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 AU000000SUN6 US1713401024 BMG507361001 US9839191015 JP3347200002 RU0007288411 JP3970300004 FR0000124141 AU000000AMC4 BMG812761002 IT0003153415 US50540R4092 JP3967200001 US1344291091 US6703461052 IE0030606259 US7743411016 JP3573000001 US78440X1019 US6556641008 TH0003010Z04 AU000000BXB1 FR0000130338 DE000PSM7770 US9291601097 ID1000109507 JP3585800000 IL0010824113 US81762P1021 US6512291062 JP3592200004 US3119001044 NL0000303709 KR7051910008 US1252691001 JP3526600006 HK2388011192 BMG169621056 US90384S3031 CA6330671034 US19122T1097 ES0118900010 ZAE000066304 US5658491064 KR7005490008 JP3634600005 CA3809564097 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2308.TW JAH.N PETR4.SA GIBa.TO JNPR.N BAER.VX 4543.T XRX.N 5802.T KIM.N FCX.N 1928.T SESFd.PA ADSK.OQ DIOR.PA KSU.N FL.N 1288.HK UCB.BR FFH.TO HRB.N DHI.N FNF.N AWK.N RSG.N DAST.PA 3008.TW CHRW.OQ 3045.TW EQT.N SCB.BK SEE.N 1216.TW 9202.T ALLY.N WAT.N CMS.N BDEV.L CCL.L XEC.N MLM.N 1326.TW ACCP.PA BBBY.OQ HOLX.OQ CBG.N CFG.N TW.L 658508 CHD 647211 XLNX 680468 EV022 JP503G EF2 606660 SIGYY 725147 LH 622959 CPB NUE 007560 COL 689544 SLG NOBE TH008I 612000 492624 525288 VMC ID0072 689540 CHKPF US30ZO NWL 689721 FAST 400609 KR005G CF 619560 653611 BG US02E2 NA CCE B03851 ZA008H MRO KR003E 690054 G.A KR008J LRCX 421682 664180 ALK LVLT 688380 IGL AEE EV050 TW00C1 ALC BR10IL GIB.A JNPR EY030 688507 XRX 685870 KIM FCXB 679390 B00ZQQ ACAD 419454 KSU Z CN0087 491062 T.FFH HRB DHI FNTG U0422 RSG 533004 TW05PJ CHRW TW00F4 EQT TH004E SEE TW00NC 601490 US50F6 WAT CMS 008118 096359 XEC MLM TW00E3 411232 BBBY HOLX CBG US506X 087823 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 FR DE US ID JP US US US JP US NL KR US JP CN US US CA US ES ZA US KR JP CA KR US FR JP US US JP US US RU TW US BR CA US CH JP US JP US US JP LU US FR US US CN BE CA US US US US US FR TW US TW US TH US TW JP US US US GB GB US US TW FR US US US US GB AUD USD USD USD JPY RUB JPY EUR AUD USD EUR USD JPY USD USD EUR USD JPY USD USD THB AUD EUR EUR USD IDR JPY USD USD USD JPY USD EUR KRW USD JPY HKD USD USD CAD USD EUR ZAR USD KRW JPY CAD KRW USD EUR 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 Large Large Large Large Large Large Large Large Large Large Large 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2278407 2727910 B4WHY15 BD4T6W7 2630643 BKWQ2N2 2256908 6537030 2196888 2702791 B5VX1H6 6261674 2818740 5107401 2550161 2592174 2892090 B3P6D26 2643674 5289837 2547419 6805265 B86S2N0 2570200 B611LV1 2971029 2214832 2247366 2437264 2073022 2445966 BN33FD4 BGLDK10 B8FMRX8 2162340 2955733 2636607 B198391 6527666 6294896 6569464 6895675 2215200 B8C3BL0 B3V9F12 B7341C6 2897697 B0YZ0Z5 7582556 2464165 B570P91 B0HZL93 2197137 2427599 6858560 2983154 B4YVF56 BPBFT01 ASPN.BO EMN.N ALV.N SBKJ.J 1605.T 7733.T DLR.N UU.L EDP.LS SGSN.VX HEIG.DE MXIM.OQ WU.N EXR.N 9503.T BOUY.PA MBBM.KL 7261.T BWA.N SAND.ST TXT.N FRT.N AMG.N NLY.N TUIT.L SYD.AX 3407.T PSN.L WLSNc.AS PTT.BK BRBY.L IFC.TO PNR.N KSS.N DELB.BR CABK.MC ICAG.L CE.N HRS.N SABE.MC NZYMb.CO TENA.KL EXPD.OQ BNZL.L 5020.T LLTC.OQ REE.MC DOV.N UDR.N FRC.N TLKM.JK NTAP.OQ VOYA.N DOX.OQ 003550.KS CINF.OQ DGX.N HFC.N HLL.BO SNA.N BEIG.DE MKC.N MCHP.OQ TIF.N ALKS.OQ GMEXICOB.MX ERST.VI MGM.N 4911.T AGES.BR MAS.N TAMO.BO LKQ.OQ CA.OQ LLL.N HRL.N BLL.N HBAN.OQ IHG.L SIRI.OQ COLOb.CO COG.N WAB.N NEM.N WYN.N 2891.TW HCLT.BO 8002.T 8035.T CSC.N SGE.L PVH.N KORS.N TSS.N DWNG.DE LOIM.PA IFF.N LEA.N DSMN.AS CTAS.OQ FFIV.OQ 4005.T AMTD.N BNRGn.DE MBLY.N IN01Y4 EMN US007T ZA003C B036Z2 665880 DLR 064623 524918 482476 441870 MXIM WU US01H4 648348 411515 MY001L 690030 BWA 477472 TXT FRT AMG NLY 470170 654362 605460 068253 497711 TH002C 317430 B04YJV PNR KSS 426211 EE009 012905 CE HRS 709538 465853 MY005P EXPD 015400 664140 LLTC 672716 DOV UDR US10PC ID003Y NTAP US30WL DOX KR00DO CINF DGX HOC IN00JO SNA 408930 MCCRK MCHP TIF ALKS MX003M 528983 MGG 680526 400169 MAS IN00OT LKQX CA LLL HRL BLL HBAN 008320 US008U 420958 COG WAB NEM WYY TW00J8 IN050A 656946 689567 CSC 080216 PVH US209X TSS DE107Z 556582 IFF U1232 424910 CTAS FFIV 685856 AMTD EG063 US41A1 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 IN US US ZA JP JP US GB PT CH DE US US US JP FR MY JP US SE US US US US GB AU JP GB NL TH GB CA US US BE ES GB US US ES DK MY US GB JP US ES US US US ID US US US KR US US US IN US DE US US US US MX AT US JP BE US IN US US US US US US GB US DK US US US US TW IN JP JP US GB US US US DE FR US US NL US US JP US DE US INR USD USD ZAR JPY JPY USD GBP EUR CHF EUR USD USD USD JPY EUR MYR JPY USD SEK USD USD USD USD GBP AUD JPY GBP EUR THB GBP CAD USD USD EUR EUR GBP USD USD EUR DKK MYR USD GBP JPY USD EUR USD USD USD IDR USD USD USD KRW USD USD USD INR USD EUR USD USD USD USD MXN EUR USD JPY EUR USD INR USD USD USD USD USD USD GBP USD DKK USD USD USD USD TWD INR JPY JPY USD GBP USD USD USD EUR EUR USD USD EUR USD USD JPY USD EUR USD Large Large Large Large Large Large Large Large Large Large Large Large Large Mid Large Large Large Large Large Large Large Large Large Large Mid Mid Large Mid Large Large Large Large Large Large Mid Large Mid Large Large Large Large Large 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896 897 898 899 900 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 936 937 938 INE089A01023 BMG0450A1053 AU000000IAG3 CA21037X1006 JP3951600000 INE326A01037 US1255818015 US4180561072 FR0000052292 CA7063271034 TW0002474004 US8918941076 INE585B01010 DK0010181759 CA4530384086 JP3940000007 JP3574200006 ES0105046009 FR0000121220 CA25675T1075 INE101A01026 JP3486800000 INE062A01020 US6494451031 BMG667211046 US1897541041 JP3539220008 TH0016010009 JP3733000008 JP3818000006 US5926881054 JP3183200009 US4517341073 GB00B1FH8J72 US3825501014 US91529Y1064 CNE1000009Q7 US03662Q1058 CA3495531079 US5260571048 US2371941053 JP3180400008 US4606901001 CA82028K2002 US3647601083 JP3897700005 GB00B70FPS60 GB00BY9D0Y18 BMG4587L1090 PHY806761029 US15189T1079 HK0020000177 JP3774200004 HK0267001375 GB00B1CRLC47 CH0010570759 US12508E1010 US00508Y1029 KR7096770003 US2692464017 US37940X1028 DE0007500001 AU000000FDC2 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BQXTWQ5 2818461 B232R05 2299011 2712013 5636927 B9510B1 6870100 6986449 B3MC7D6 BSS7GP5 B1XFTL2 5051252 6543792 2841489 2697701 6136233 6738220 2016801 6263830 BBJTYC4 B87CVM3 2458771 2692933 B8K6ZD1 2793610 4065663 B614LY3 6495428 0773960 2400426 0406501 2965107 6555805 B1JB4K8 2024644 2927516 6190950 7142091 2556868 6644800 B0FHTN1 2060961 2212870 5228658 2545844 6444066 6869302 B88MHC4 REDY.BO ACGL.OQ IAG.AX CSU.TO 8113.T LUPN.BO CIT.N HAS.OQ HRMS.PA PPL.TO 2474.TW TW.OQ MRTI.BO CARLb.CO IMO.TO 9064.T 9005.T AENA.MC EXHO.PA DOL.TO MAHM.BO 1878.T SBI.BO NYCB.N NCLH.OQ COH.N 8795.T KBANK.BK 6701.T 6702.T MTD.N 8697.T IHS.N SVT.L GT.OQ UNM.N 2601.HK ANSS.OQ FTS.TO LEN.N DRI.N 9532.T IPG.N SJRb.TO GPS.N 4188.T JMAT.L DLGD.L HKLD.SI SM.PS CNP.N 0020.HK 9042.T 0267.HK MNDI.L LISN.S CDK.OQ AYI.N 096770.KS ETFC.OQ GPN.N TKAG.DE FDC.AX 1801.T 8332.T FBHS.N AGL.AX HEXAb.ST UPM1V.HE 5411.T SPLS.OQ POW.TO 1044.HK 7752.T Y.N 0762.HK MNK.N AZJ.AX ITSA4.SA PII.N WDAY.N SEIC.OQ ABE.MC CIEL3.SA 010130.KS TPK.L HCC.N HMSO.L NDAQ.OQ 6586.T SY1G.DE ABX.TO VAR.N 2002.TW SKAb.ST RE.N 9843.T UGPA3.SA GAS.N CMA.N RAND.AS SCG.N 2886.TW 6762.T BOSSn.DE IN08T6 RCHI 627102 CA12F4 691148 IN06U5 U1273 HAS 441842 211850 TW040T WW IN07FR 416921 T.IMO 698556 689654 ES504F 481830 CA00I4 IN06W7 625050 IN0049 QCSB US403T COH 674429 TH006G 664040 635694 MTD JP009H IHS 079851 GT UNM CN00CB ANSS 514146 LEN DRI 666176 IPG SCL.B GPS B0JQTJ 047640 GB20NG 643491 PH045F HOU 698148 640866 619615 B1CRLC 596230 US414V AYI KR00HS EGRP GPN 489108 AU10CH 687010 698644 US11F3 606496 B096C6 505125 654379 SPLS POW 613623 673822 Y 626383 US30SH AU10BG BR00AC PII US31D3 SEIC 406566 BR00EG KR03JX 931669 HCC 040650 NDAQ 655580 B1JB4K ABX VAR TW008X 481343 RE 664480 BR05IP ATG CMA 472370 SCG TW00H6 686930 572670 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 IN US AU CA JP IN US US FR CA TW US IN DK CA JP JP ES 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 JP DE CA US TW SE US JP BR US US NL US TW JP DE INR USD AUD CAD JPY INR USD USD EUR CAD TWD USD INR DKK CAD JPY JPY EUR EUR CAD INR JPY INR USD 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 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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 US0188021085 US02503X1054 BTF8CF0 B5B23W2 7156036 2222631 6290689 B03FYZ4 2162243 B142S60 2677640 2732903 2867719 7437805 BP0S8L5 2572303 B6ZC3N6 2142922 2763561 2048804 0053673 B0V3XR5 2364339 B4V9661 2359506 B834PQ5 6421854 3064650 6100454 B1Z4ST8 B0WGPZ5 4162791 BYVVTJ1 0242493 2372763 7103526 6056074 2513012 6010702 B424494 BBHXPN6 2459202 B1Q3J35 2445416 2692397 4196897 2254645 5650422 B08YDG0 7333378 B00JQL9 B59BXN2 B02L3W3 2110703 6055208 B09C0Z1 5654781 6196408 B1YW440 2852760 B0L6750 B29NF31 2384951 B1HMMS7 B1VQ5C0 B01BN57 B01VZN9 6637101 2411138 BCT5P15 6492968 6396800 B0CCH46 6440020 B1HHJP8 B0796X4 B0BVFJ5 6895266 2257127 2232685 6505316 2771672 2896713 B0DJ8Q5 0766937 4557104 BR9YYP4 2130109 B1KKBX6 6412568 B00GC12 2583952 6100089 B033T75 B09LSH6 B2972D2 2002479 6559335 BH3XG17 5271782 B03NGS5 B1VP7R6 BYT3416 4808084 2329770 2973821 B2R8TC5 QSR.TO 1928.HK SOON.VX COO.N REMJ.J GMG.AX CVC.N KNIN.VX MD.N RMD.N SNPS.OQ SLHN.VX LMCK.OQ MAT.OQ TRIP.OQ VRSN.OQ FTI.N PNW.N AHT.L 086280.KS XRAY.OQ RL.N AJG.N WWAV.N 4904.TW GKN.L INBK.BO PFG.L 023530.KS TCFP.PA VER.N DCC.L IT.N PEUP.PA 2311.TW LUK.N 7259.T SPLK.OQ POP.MC IDXX.OQ SKFb.ST JBHT.OQ PCL.N INGC.PA GIL.TO GAS.MC CPALL.BK LONN.VX SBNY.OQ TATN.MM BKGH.L RHI.N 5201.T APNJ.J ATOS.PA 4519.T III.L JBLU.OQ SLMJ.J FNV.TO GWO.TO SPR.N KPLM.SI TRN.MI 034220.KS NCM.AX HAR.N EVHC.N 9041.T 8951.T HEIO.AS 011170.KS HTZ.N DXCM.OQ ASH.N 9506.T VALE5.SA GRA.N 030200.KS FAL.SN TMK.N ALSO.PA SJP.L G1AG.DE QRVO.OQ OKE.N ELUXb.ST ADVANC.BK KINVb.ST MRU.TO BVTJ.J MDVN.OQ ISA.L MSCI.N AES.N 0728.HK ARMK.N ELE.MC PKO.WA BR.N ATCA.AS SIK.VX FDS.N LNT.N AGNC.OQ B11Z63 PH256 143406 COO ZA00HQ 690433 CVC 715674 PDX RMD SNPS 528586 US40MK MAT US11NB VRSN FTI PNW 906045 KR06K1 XRAY RL AJG US31C2 TW00TI 039518 IN05MW 070550 KR00U5 416279 US30PE 024249 GART 468382 TW00PE LUK 601070 US30LA 407360 IDXX 476706 JBHT PCL 419689 683035 417986 TH00DN 579422 US00H3 EV015 009417 RHI 605520 ZA00IR 565478 619640 088869 JBLU ZA00GP AC064 238495 SPR 649026 B01BN5 KR00FQ 663710 HAR US508Z 649296 639680 441920 KR03Q4 HTZ US507Y ASH 689526 BR10JM XGRA KR04VA CL001Y TMK 547497 882217 458260 RFMD OKE 430899 TH007H B00GC1 516358 ZA00EN US203R B09LSH U0304 AES CN00ED US504V 431536 B03NGS U0016 LU401K 480808 FDS LNT US10L8 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 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SCHP.VX SMIN.L KRC.N UGI.N RGA.N WCN.N 0992.HK FLEX.OQ PRE.N 2382.TW UTHR.OQ GFINBURO.MX ALNY.OQ XYL.N WIPR.BO WFT.N 010950.KS ITRK.L DPZ.N OSH.AX NN.AS SWMA.ST SIVB.OQ KR06L2 WSH CN0P1P CTR.A DRE US311R 087870 587296 WSM 646710 469678 665942 PH046G 738307 KR01DP 557955 IT002D JLL 664706 CNTE 698511 OHI CPT 154026 MAN RJF 576162 685085 407205 TW00QF PH204C CCK U0179 775125 479736 686774 B119QG EF024 KR00OZ 619376 KLAC 685884 680440 CPO 435413 FLR 075521 NVR KR006H 619056 680532 TE MAA 573282 RAD 231909 ID0050 IN009E US03OD 451180 698526 665640 POM 625090 026527 629005 ARE B01SPF 452518 U0130 PHM 439155 ARG 624730 CDN 222961 GMCR IRM 607564 US027V 482110 639758 733750 081827 KRC UGI RGA WCNX 650882 FLEX PRE TW00I7 UTHR MX00AT US404U US11H5 IN00GL WFT KR03N1 316383 US11D1 665760 NL403F 504856 SIVB Hana Financial G Willis Group Holdings PLC 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 US CN CA US US GB DK US JP DE JP PH ES KR FI IT US JP US JP US US CA US US DE AU IT TW PH US US NO FR HK CH FR KR CN US JP JP US DE US GB US KR JP JP US US DE US CA ID IN US DE JP JP US JP GB HK US ES FI US US BE US AU US CA US US HK US BE JP CH GB US US US US CN US US TW US MX US US IN US KR GB US AU NL SE US KRW USD HKD CAD USD USD GBP DKK USD JPY EUR JPY PHP EUR KRW EUR EUR USD JPY USD JPY USD USD CAD USD USD EUR AUD EUR TWD PHP USD USD NOK EUR HKD CHF EUR KRW HKD USD JPY JPY USD EUR USD GBP USD KRW JPY JPY USD USD EUR USD CAD IDR INR USD EUR JPY JPY USD JPY GBP HKD USD EUR EUR USD USD EUR USD AUD USD CAD USD USD HKD USD EUR JPY CHF GBP USD USD USD USD HKD USD USD TWD USD MXN USD USD INR USD KRW GBP USD AUD EUR SEK USD Mid Mid Mid Mid Mid Mid Mid Mid Mid Large Large Large Mid Mid Mid Large Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Large Mid Mid Mid Mid Mid Large Mid Large Mid Mid Mid Mid Mid Large 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 Large Mid Mid Mid Large Mid Mid Mid Mid Mid Mid Mid Large Mid Mid Mid Mid Mid Mid Mid Mid Large Mid Mid Mid Mid Mid Mid Mid 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 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 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 1149 1150 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172 1173 1174 1175 1176 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 1199 1200 1201 1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 1249 1250 1251 1252 1253 JP3894900004 KR7008930000 US6951561090 US65473P1057 US0495601058 GB0006043169 US12514G1085 MX01LA040003 JP3196000008 US1982801094 IT0000062957 US0538071038 JP3899800001 JP3626800001 US03748R1014 KYG097021045 AU000000AIO7 IE00B1RR8406 FR0010613471 GB0002335270 AU000000QAN2 PLPZU0000011 JP3224200000 US9113631090 CH0012410517 US40416M1053 US92936U1097 NO0003733800 GB00B019KW72 HK0012000102 SG1T56930848 US1423391002 US5246601075 KR7009240003 CA8029121057 US8894781033 US4262811015 GB0008220112 GB0005758098 PHY0488F1004 AU000000RHC8 BMG540501027 US22160N1090 US12503M1080 US9897011071 LU0156801721 GB00BMHTPY25 US7496851038 JP3210200006 KYG9431R1039 US78467J1007 FR0006174348 ES0167050915 US45167R1041 CA73927C1005 US34354P1057 DE0007472060 US27579R1041 JP3336000009 GB00BMJ6DW54 IE00BFRT3W74 US75605Y1064 KR7068270008 CA0084741085 US35906A1088 BMG2098R1025 US8175651046 CA6837151068 DK0060227585 DE0007037129 GB00B2987V85 JP3695200000 MYL4197OO009 US6708371033 GB00B01C3S32 KR7021240007 CNE1000002F5 EGS60121C018 US75281A1097 ES0113307021 US1313473043 CA22576C1014 GB00B01FLG62 PH7182521093 BMG0692U1099 KR7139480008 ZAE000063863 US0844231029 MXCFFU000001 PLPKN0000018 HK0027032686 BRBBASACNOR3 CA2925051047 US4436831071 JP3976300008 US9203551042 US04621X1081 KR7000030007 US6512901082 JP3240400006 IT0005002883 GB00B7KR2P84 IT0004623051 VN000000VNM8 TRAGARAN91N1 B2Q4CL4 6146083 2504566 2645409 2315359 0604316 BBM5MD6 BFNXZM7 6656106 BZ03VL1 4574813 2066505 6598446 6900212 2057059 B1WJ4X2 B1YC5L4 B1RR828 B3B8D04 0233527 6710347 B63DG21 6484620 2134781 7124594 BBL5981 B826YT8 B1VQF42 B019KW7 6420538 B17KC69 2176318 2510682 6536684 2112226 2896092 2469193 0822011 0575809 6055112 6041995 B081VQ7 2262864 B5834C5 2989828 7538515 BMHTPY2 2756174 6481320 B2Q14Z3 B58YSC6 B28DTJ6 B01FLQ6 2456612 2697864 2288406 7508927 2487407 6776606 BMJ6DW5 BFRT3W7 B5T0CW1 B0C5YV1 2009823 2197933 6212553 2797560 2655657 B573M11 4768962 B2987V8 6619507 B29TTR1 2657802 B01C3S3 6173401 B1JKTQ6 6243898 2523334 B9FLK44 B2NKK22 B67C8W8 B01FLG6 6685661 2677606 B682TF7 B06KZ97 2093644 B671GT8 5810066 6465874 2328595 2793193 2437952 6758455 2926739 2331430 BSP5RP9 2635079 6490809 BKJ9QS7 B7KR2P8 4689803 B16GLK5 B03MYP5 3099.T 008930.KS PKG.N NI.N ATO.N MRW.L CDW.OQ LALAB.MX 9007.T CPGX.N MDBI.MI AVT.N 7211.T 5938.T AIV.N 1880.HK AIO.AX SKG.I SEVI.PA CRDA.L QAN.AX PZU.WA 7012.T URI.N BALN.VX HDS.OQ WPC.N ORK.OL SBRY.L 0012.HK WLIL.SI CSL.N LEG.N 009240.KS SAP.TO TOL.N JKHY.OQ SMDS.L MGGT.L ALI.PS RHC.AX LAZ.N CSGP.OQ CBOE.OQ ZION.OQ TENR.MI REX.L RPM.N 1812.T 0151.HK SSNC.OQ BVI.PA ACS.MC IEX.N PWF.TO FLS.N WDIG.DE EWBC.OQ 4536.T INF.L ALLE.N RLGY.N 068270.KQ AEM.TO FTR.OQ 1038.HK SCI.N OTEX.OQ CHRH.CO RWEG.DE RMV.L 5333.T SIME.KL OGE.N RRS.L 021240.KS 1800.HK COMI.CA RRC.N BKIA.MC CPN.N CPG.TO GFS.L TEL.PS AXS.N 139480.KS WHLJ.J WRB.N FUNO11.MX PKN.WA 0027.HK BBAS3.SA ECA.TO HCBK.OQ 7453.T VAL.N AIZ.N 000030.KS NFX.N 2801.T BAPO.MI EZJ.L PECI.MI VNM.HM GARAN.IS 646684 KR03FT PKG NI ATO 060431 US50G7 MX402P 665610 US50YP 457481 AVT 659844 690021 AIV PH007 PA017 B1RR84 EF025 900476 671034 PL001B 648462 URI 531966 US5090 US50PG 465768 076764 642053 B17KC6 CSL LEG KR11HU 802912 TOL JKHY 082201 910509 PH044E 604199 US018V US20E2 US10J6 ZION 753851 011597 RPM 648132 PH143 US52F8 B28DTJ 533338 IEX T.PWF FLS 750892 EWBC 677660 026256 US31F5 US302R KR063K TAGE CZN 621255 SRV 683382 DK002Z 473550 B0MFTM 661950 MY003N OGE B01C3S KR04IX CN0OUH EG004Y RRC ES1029 U0375 262611 079199 PH043D AXS KR17P8 ZA102C BKLY MX203O 581006 646587 BR0046 T.PCP HCBK 675845 VAL AIZ KR00IT NFX 649080 737826 016419 468980 VN205P 436161 Isetan Mitsukoshi Holdings Ltd HANMI SCIENCE PACK.CORP.OF AM. NiSource Inc. ATMOS ENERGY MORRISON (WILLIAM) SUPERMARK CDW GRUPO LALA Odakyu Electric Railway Co. Lt Columbia Pipeline Group MEDIOBANCA Avnet Inc. Mitsubishi Motors Corp. LIXIL GROUP APARTMENT INV.& MAN.'A' Belle International Holdings L ASCIANO SMURFIT KAPPA GRP SUEZ ENVIRONNEMENT CRODA INTERNATIONAL Qantas Airways Ltd. 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 Hansem Saputo Inc. TOLL BROS. JACK HENRY & ASSOCS. DS SMITH MEGGITT Ayala Land Inc Ramsay Health Care Ltd. LAZARD A COSTAR GP. CBOE HOLDINGS ZIONS BANCORP. TENARIS REXAM RPM INTL. Kajima Corp. Want Want China Holdings Ltd. SS&C TECHNOLOGIES HOLDING BUREAU VERITAS ACS IDEX Power Financial Corp. Flowserve Corp. WIRECARD EAST WS.BANC. Santen Pharmaceutical Co. Ltd. INFORMA ALLEGION REALOGY HOLDINGS Celltrion Agnico-Eagle Mines Ltd. FRONTIER COMMUNICATIONS Cheung Kong Infrastructure Hol SERVICE CORP.INTL. OPEN TEXT (NAS) CHR HANSEN HLDG RWE RIGHTMOVE GRP NGK Insulators Ltd. Sime Darby Bhd OGE EN. 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 PL JP US CH US US NO GB HK SG US US KR CA US US GB GB PH AU US US US US IT GB US JP CN US FR ES US CA US DE US JP GB US US KR CA US HK US CA DK DE GB JP MY US GB KR CN EG US ES US CA GB PH US KR ZA US MX PL HK BR CA US JP US US KR US JP IT GB IT VN TR JPY KRW USD USD USD GBP USD MXN JPY USD EUR USD JPY JPY USD HKD AUD EUR EUR GBP AUD PLN JPY USD CHF USD USD NOK GBP HKD SGD USD USD KRW CAD USD USD GBP GBP PHP AUD USD USD USD USD EUR GBP USD JPY HKD USD EUR EUR USD CAD USD EUR USD JPY GBP USD USD KRW CAD USD HKD USD USD DKK EUR GBP JPY MYR USD GBP KRW HKD EGP USD EUR USD CAD 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 PLPEKAO00016 TW0002105004 INE059A01026 US4052171000 CNE100000HF9 US0427351004 TH0001010006 CA68272K1030 NL0000400653 US2328201007 JP3551200003 BMG507641022 IL0006625771 JP3300600008 LU0323134006 US55608B1052 TW0004938006 BMG2519Y1084 RU000A0JP5V6 US49338L1035 US4464131063 US7140461093 FR0000131708 US3434981011 CNE1000002R0 JP3126400005 US82966C1036 CNE100000BG0 INE669C01036 US44970B1098 COE01PA00026 US4656851056 JP3596200000 US8793691069 AU000000SHL7 JP3246400000 AU000000ASX7 US0536111091 US04685W1036 JP3629000005 US67020Y1001 JP3778630008 JP3419400001 US5500211090 US00101J1060 US90385D1072 AU000000LLC3 AU000000S320 HK0016000132 US95709T1007 FI0009007884 FR0010242511 CH0008038389 US28035Q1022 SE0000695876 US9022521051 US2036681086 GB00B2988H17 US48238T1097 KR7035720002 KR7047810007 JP3982100004 US0259321042 AU000000GPT8 JP3635000007 FR0000125684 US44919P5089 US8318652091 GB00B02J6398 US6293775085 US74762E1029 US0126531013 US29472R1086 JP3039710003 GB00B07KD360 US6907421019 HK0017000149 ID1000095003 US23317H1023 GB00B0LCW083 JP3762800005 CNE1000001Q4 US85571B1052 SG1J27887962 BMG7496G1033 IE00BWT6H894 US72348P1049 US8454671095 IT0003856405 TW0002892007 AU000000DXS1 FR0004035913 GB0002405495 KR7035250000 DK0010272202 JP3209000003 US7127041058 GB00B5ZN1N88 KR7002790004 US6374171063 FR0000120685 IL0006046119 GB00B18V8630 US4643301090 INE158A01026 5473113 6190228 B011108 2492337 B57JY24 2051404 6077008 2659518 B9MS8P5 2242952 B02Q328 6472960 6075808 6496700 B03XPL1 B1Z4VB1 B4PLX17 2232986 B5B1TP4 BQZJ0Q9 B40SSC9 2305844 4874160 2744243 B09N7M0 6021500 B17MSX4 B2R2ZC9 BWFGD63 BKY7XL8 B3V65K2 B0F7FR7 6897466 2881407 6821120 6499806 6129222 2066408 B24FJV8 6897024 2402121 B0JDQD4 6793821 B23FN39 B7XWRM2 2249964 6512004 BWSW5D9 6859927 2484000 5701513 B0NJJ17 B083BH4 BX8ZSB4 7332687 2909644 2600248 B2988H1 B4Y1MH7 6194037 B3N3363 6266914 2134532 6365866 6900580 7294334 B0F0F09 2816023 B02J639 2212922 2150204 2046853 2563125 6513342 B07KD36 B1FW7Q2 6633767 6651048 B6S2DF5 B0LCW08 6390921 B1W0JF2 B3PQ520 6309303 2728429 BWT6H89 B94DGV0 2828619 B0DJNG0 6580119 B033YN6 7759435 0240549 6683449 4595739 6178967 B1W41J2 B5ZN1N8 6665931 2211811 B1HDJL2 6076425 B18V863 2459785 6327327 PEO.WA 2105.TW CIPL.BO HAIN.OQ 1988.HK ARW.N BBL.BK OCX.TO GTO.AS CYT.N 9513.T JSH.SI POLI.TA 4902.T ISPA.AS MIC.N 4938.TW BAP.LM VTBR.MM KEYS.N HII.N PKI.N TECF.PA FLO.N 1088.HK 6770.T SIRO.OQ 1766.HK TEML.BO IMS.N EEB.CN ITC.N 5332.T TFX.N SHL.AX 9508.T ASX.AX AVY.N ATHN.OQ 7911.T NUAN.OQ 7832.T 4204.T LULU.OQ ADT.N ULTI.OQ LLC.AX S32.AX 0016.HK WR.N ELI1V.HE EDF.PA SPSN.S EPC.N ALFA.ST TYL.N CYH.N AML.L KAR.N 035720.KQ 047810.KS 2651.T AFG.N GPT.AX 8015.T ZODC.PA IACI.OQ AOS.N ADML.L NRG.N PWR.N ALB.N ELS.N 8953.T COB.L OC.N 0017.HK BMRI.JK DDR.N HIK.L 4307.T 0998.HK STWD.N CATL.SI RNR.N PLSA.I PF.N SWN.N SIFI.MI 2892.TW DXS.AX ILD.PA SDR.L 035250.KS GEN.CO 6952.T PBCT.OQ SGRO.L 002790.KS NNN.N CNAT.PA LUMI.TA PNN.L ISIS.OQ HROM.BO 547311 TW00RG IN032A HAIN CN1I6O ARW TH005F TOCX B011JK CYT B02Q32 647296 IL007A 649670 529525 US30MB TW0751 PE1015 EV017 US415W US10M9 PKI 487416 FLO CN00A9 602150 US00E0 CN1I8Q IN0A6L US40XN CO0167 ITC 689746 TFX 682112 649980 612922 AVY U0199 689702 SSFT B0JDQD 679382 US01E1 US20L9 US20K8 651200 AU502B 685992 WR 570151 B0NJJ1 594176 ENR 733268 US31B1 CYH 003195 US10RE KR056M KR19UF 626691 APZ 636586 690058 499058 USAI AOS 926294 NRG PWR ALB MHC 651334 034300 OWC 663376 ID004Z DDR B0LCW0 639092 CN00DC US02YM 630930 RNR 025881 US50B2 SWN 437915 TW05HB 662615 775943 077940 KR055L 459573 617896 PBCT 081410 KR01ZB NNN 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 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 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 CA8283361076 BE0003810273 US8528911006 JP3657400002 US65249B1098 IT0005092165 INE917I01010 GB0005576813 CA13321L1085 CH0012142631 DE000LEG1110 CH0015536466 ZAE000012084 JP3336560002 BRBVMFACNOR3 US1462291097 JP3720800006 MYL6888OO001 AU000000ORG5 KR7001800002 US87901J1051 FR0000130452 US5261071071 US69840W1080 US7588491032 KYG210961051 BRVIVTACNPR7 CA89156V1067 US2655041000 US5311721048 US31816Q1013 US4698141078 US3455501078 US4234521015 CH0048265513 CA2908761018 US03836W1036 KR7088350004 GB0031698896 AU000000MPL3 FR0010221234 TW0002884004 ES0113679I37 JP3729400006 GB00BDVZYZ77 US0733021010 CA4480551031 JP3933800009 GB00B01TND91 US2533931026 MYL1023OO000 CH0114405324 CA4932711001 INE213A01029 US8305661055 US0537741052 HK0101000591 AU000000IPL1 US5249011058 JP3749400002 JP3597800006 CLP7847L1080 JP3414750004 US2296631094 GB0000904986 US05329W1027 KR7051600005 TRAAKBNK91N6 US5627501092 ZAE000179420 KYG2953R1149 US3719011096 US44267D1072 GB00B62G9D36 US6983541078 US3024913036 NO0005052605 US92839U2069 HK0083000502 HK0000055878 GB00B1VZ0M25 JP3118000003 JE00B3CM9527 NL0000226223 US55826P1003 FR0010313833 CA00208D4084 JP3048110005 DE000LED4000 DE0007257503 BMG9618E1075 AU000000MGR9 TH0264A10Z04 GB0006834344 SG2C26962630 BRJBSSACNOR8 JP3485800001 MYL6947OO005 US00164V1035 US1170431092 MX01AC100006 BMG5485F1692 INE752E01010 INE406A01037 GB00B61TVQ02 B058ZX6 B00D9P6 2409575 6642321 BBGVT40 BWX4DD6 B2QKXW0 0557681 2166160 7113990 B9G6L89 7552571 6801575 BBD7Q84 B2RHNV9 2980939 6641544 B2QZGV5 6214861 6896849 BZ0P3Z5 B13X013 2442053 2063034 2726177 B01B1L9 B3ZCNF7 B3QJ0H8 B3LHT03 2513681 BD4R405 2469052 2346456 2420101 B3KFWW1 2650050 2685234 B62B9W7 3169889 BRTNNQ5 B0M7KJ7 6433912 5474008 6642127 BDVZYZ7 2089427 2623836 6084848 B01TND9 2969637 6075745 B3Z5T14 B3SGMV5 6139362 2428042 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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 Small Mid Mid Mid Mid Mid Mid Mid Small Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid Mid 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 1479 1480 1481 1482 1483 1484 1485 1486 1487 1488 1489 1490 1491 1492 1493 1494 1495 1496 1497 1498 1499 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 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HSX.L TATE.L GXP.N EXOR.MI STLD.OQ 9006.T HLMA.L 2282.T FSL.N AC.PS CCH.L 161390.KS ACM.N 9024.T INTP.JK TBEV.SI ACHC.OQ ISS.CO BRX.N 7951.T TDC.N ALR.N BR02Y2 HK3037 FHS 649766 661960 GME 686432 317731 619590 US40F5 B02L48 CSE 680531 439180 WYNN FR409J 626986 B09DHL CHK US52HA 438520 JBL HME 664176 407216 674720 599933 WOOF ZA20HS HXL 681182 660373 EB011 BRCD 687098 U0442 464327 MUR HUBB 507267 IN0AR6 CYN B0R80X 276388 US20NB 617149 US407X US40VL CLB B05M8B TCO B06QFB 002826 ATK 409590 LAMR US5270 612528 TRMB IM PH04AK 213414 US03NC BKD 665770 KR06XE 582300 NFG IN07AM 691316 US40WM BR306B IN036E KR40BQ DEI B1W4V6 TW00K9 KR00CN 732015 488987 US20C0 649632 CN0OQD GB30B5 087541 KLT 445573 STLD 648730 040520 664076 US503U PH048I 442072 KR20LY U0047 JP40EQ ID00C7 B15F66 US51TL DK4012 US505W 664238 U0188 IMA Embraer GOLDIN FINANCIAL HDG. 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0669.HK EEFT.OQ CPRT.OQ MRL.MC 000120.KS 4151.T HPT.N ORNBV.HE 8369.T 3474.TW TRELb.ST 045796 WRI ODFL 625076 B1G185 TH00S2 648736 681198 TW05B5 607569 ACC BMR 630386 B0D000 KR00KV 073303 671156 DE305Z TW02JA 038460 US310Q ONNN CN0Q6V TPX MY24G6 US41C3 CFR CBSH 726619 ENH RS ZA00U3 CASY 673093 PBI GB404Z 644212 GB10C4 US50C3 CN50GK 457270 659708 CN26Z6 TW00OD KR20DQ 411609 ZBRA PJ051 646698 ID00MH R 029440 SNV 680436 664240 447996 GGG EGN EAVN ES1018 US317X FLIR 664396 US408Y 645800 478396 WST US30K9 STE US00BX DISCA TTC OII EY024 664096 B02K2M 526856 ORI IN0B8O US522V TW02RI TER US520T 215979 B0CRCP 618041 NCR BMS 689996 CL0041 400500 TW08JG GB50A6 SNH 687977 EEFT CPRT ES403D KR00ZA 649955 HPT 462220 607575 TW06LG 490238 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 CN US MY US US US SE US US ZA US JP US GB JP GB US CN FR JP CN TW KR IT US JP JP ID US GB US JP JP DK US US US ES US US JP US AU SE US US US US US US US CH JP JP TR US IN US TW US US CA AU AU US US JP CL BE TW GB US HK US US ES KR JP US FI JP TW SE GBP USD USD JPY JPY THB JPY SGD TWD JPY USD USD SGD TRY KRW GBP HKD EUR TWD GBP USD USD HKD USD MYR USD USD USD SEK USD USD ZAR USD JPY USD GBP JPY GBP USD HKD EUR JPY HKD TWD KRW EUR USD JPY JPY IDR USD GBP USD JPY JPY DKK 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 Mid Mid Small Mid Mid Small Mid Mid Mid Small Mid Mid Mid Mid Mid Small Mid Small Mid Mid Small Mid Mid Mid Mid Mid Mid Mid 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078930.KS EMPa.TO TNTE.AS AGCO.N MWDP.PA KSP.I LYV.N DST.N OZRK.OQ MANG.DE 6806.T GUARANT.LG Q.N URC.PS 018880.KS ARRS.OQ 2912.TW EQC.N 8960.T DUE.AX 044551 648164 US418Z U0145 SONO IN03RZ US01CZ MTN 094660 B1FW75 KR00LW WN WCG 654635 TW03ME 647976 CN268F 010015 GB002T XDNB 643610 AGO MRVL 648742 PH044 648723 TH21P2 PDCO SBHO 494340 TW00VK US52G9 MX501P B164FY EY 900250 MY008S ZA00KT BRO US316W US00VH ATR 646828 666020 B1VP0K B08X39 US10WJ HLF 649602 648374 892907 NME LECO 663094 KR01W8 KR02XA TW04XQ PMTC HIW AWH 605156 CN0OTG 546344 IL0069 TW00LA ZA20BM TW00UJ NBCP U0052 US03MB B0MKZN 633393 KR03ES 640062 507794 US51YQ 661986 411376 UMPQ 607572 CA306V 640587 PH049J NDSN CA11RF KR06EV 777683 NL101A AG 588171 449123 LYV DST US51XP 439830 642872 NG206B US40YO PH04EO KR04DS ANTC TW05KE HRP 672383 AU10JO ICAP KAKEN PHARMACEUTICAL Liberty Broadband Cl C 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. LINCOLN ELECTRIC HDG. CHINA EVERBRIGHT INTL. KCC Dongbu Insurance C.H.B PTC INC HIGHWOODS PROPS. ALLIED WORLD ASR.CO.HDG. Aristocrat Leisure Ltd. BYD 'H' INDUSTRIVARDEN A Bezeq Israeli Telecommunicatio 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. 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SHAFTESBURY CHINA RAILWAY GROUP H OFFICE DEPOT 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 EDENRED 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 US US US JP US US US US JP CN AU US CN US US TH JP US CN CN JP CL TW US JP JP US TW CZ US ZA US US US US US SG US AU US IN JP US FR US US US CN KR US HK TW US US TH 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 Small Mid Mid Mid Small Mid Mid Mid Mid Small Mid Small Mid Mid Mid Small Mid Small Mid Mid Mid Mid Mid Small Small Mid Small Mid Small Mid Mid Small 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RGLD.OQ RAX.N AEO.N JE.L CASP.PA RRD.OQ SYNA.OQ BMEB.L FEIC.OQ FII.N BIN.TO 1359.HK BOQ.AX RGU.L FIBR3.SA NRZ.N UHAL.OQ LUPE.ST TEL2b.ST 007310.KS HELN.S PFC.L 3291.T PVTB.OQ IDTI.OQ US52JC 647217 US10D0 WBST RIM 686556 CNL EAT US50KB 678209 LHO MX01QA 453770 619446 KR10EQ 604321 033086 714131 674058 626705 CN50HL PPS MY102N 733945 076680 PJ033 PAY US304T PNY SKT 609128 MY00N7 POOL DE2092 SLM BR3038 041610 MTG B07443 US52MF LPNT US52E7 652777 GNWR B282YM ZA20W7 MSCC 684110 US52D6 BR00SU 689520 NBR PH247 ZA00FO 664406 WLL 690028 DE101T 614650 083470 IN02QX IN0AU9 462338 KR001C URBN CU.X KR04N2 656952 CA00E0 TH103E HE 643316 MX016Q WSO US52A3 SAC US31A0 642012 435435 608169 RGLD U0467 AEOS GB4083 417841 DNY SYNA GB40FA US30VK FII 287864 CN40HK 607624 097474 BR00OQ US30QF US10I5 718762 506506 KR03AO 929869 B0H2K5 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 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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 ENEL GREEN POWER 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 CN US US FI US CA GB TR JP AU JP CA JP NZ US KR ZA US KR US VN CH MX JP JP US ID CN ZA AU ZA US TH KR JP MY US BR US PH US PL FI CA GB HK US KR US JP CN US US US SG US TW BE DK IT US HK HK BE CH JP JP FI US AU IN JP CO US US GB CN JP US NZ JP US US FR CH US US US US MY US TH US JP JP KR CO US JP US US MY NL JP ILS HKD USD USD EUR USD CAD GBP TRY JPY AUD JPY CAD JPY NZD USD KRW ZAR USD KRW USD VND CHF MXN JPY JPY USD IDR HKD ZAR AUD ZAR USD THB KRW JPY MYR USD BRL USD PHP USD PLN EUR CAD GBP HKD USD KRW USD JPY HKD USD USD USD SGD USD TWD EUR DKK EUR USD HKD HKD EUR CHF JPY JPY EUR USD AUD INR JPY COP USD USD GBP HKD JPY USD NZD JPY USD USD EUR CHF USD USD USD USD MYR USD THB USD JPY JPY KRW COP USD JPY USD USD MYR EUR JPY Small Mid Small Small Small Small Mid Small Small Small Small Small Mid Small Mid Small Small Mid Small Small Mid Small Small Mid Small Small Small Small Small Small Small Mid Mid Mid 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HUSQb.ST CFX.N MXSC.KL CGF.AX OCDO.L BPI.PS KD8Gn.DE TCELL.IS BVIC.L BOSH.BO BME.MC 9505.T LEAF.N 3283.T 2229.T 5110.T 7956.T VIS.MC PTTEP.BK 6506.T ACAD.OQ EUFI.PA ICT.PS VRNT.OQ 069960.KS SUNT.SI CREE.OQ VOPA.AS CIEN.N NE.N CMP.N UBSI.OQ 004990.KS GRUMAB.MX LPPP.WA BLKB.OQ ICAA.ST BALF.L CBRL SE10MT 621481 CY IN09GU 636600 644146 MY007R 486809 US016T US502T 454721 321430 CAE LSTR 659517 NG20NS B1QH8P IN03EM GB40YT WPO 677670 CN40UX TH009J US314U ZA208J CL0085 RYN B0L911 GB30E8 655103 698550 BR109C US40RH DLX 698502 EMCG BOH CO1012 TW033V 234539 SHO EW059 SMG 690026 US525Y 664054 B17WCM U0303 BR00KM US00J5 432154 ASBC JP008G CNF CW SWX 680403 US51QI 687326 THO US02C0 BR1069 DE3060 CA30H6 MAI 478362 B12PJ2 US204S MY009T 672630 GB001S PH04BL EG061 400627 B0N8QD IN02LS B18S76 643312 US52IB JP30CN JP10MV 685899 668808 563828 TH003D 698604 US51UM FR103A PH04GQ US52LE KR067O B04PZ7 CREE 465975 CIEN NE CMP UBSI KR02O1 MX01XH 712797 US022Q ES008 009616 CRACKER BARREL OLD CTRY. STORE 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. CON-WAY 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. 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TW05E8 533458 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. 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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 DE CA US DE KR JP US TH KR CA US US TW TW USD JPY JPY SEK EUR JPY EUR USD USD CAD TRY HKD HKD JPY USD NGN CAD JPY EUR HKD KRW ZAR MXN TWD USD USD JPY USD USD USD USD JPY RUB USD TWD JPY EUR USD USD JPY USD KRW CAD JPY MYR EUR EUR HKD JPY CAD EUR EUR USD USD PLN JPY USD JPY GBP THB JPY GBP INR CAD JPY JPY JPY USD KRW EUR EUR ZAR JPY CHF EUR USD MYR USD INR SGD USD CHF CAD USD GBP JPY KRW CAD KRW USD USD EUR CAD USD EUR KRW JPY USD THB KRW CAD USD USD TWD TWD Small Small Small Small Small Small Small Small Small Small Small Small Mid Small Small Small Small Small 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FULT SLGN FR501C MX00CV 505160 614029 635425 IN01SY IN0AT8 445007 738006 US410R 445776 581141 TH104F US50LC US03ZO 686913 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. 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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 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ALRS.MM SATG_p.DE CUF_u.TO POLYP.L CUMM.BO LOGN.S DKSH.S 7649.T RDC.N SPMI.MI AP_u.TO 3800.HK OMI.N 0043.HK 8985.T CBT.N DEQGn.DE TOP.CO BCI.SN CRUS.OQ CHH.N 047050.KS GBCI.OQ BDC.N WDH.CO 0315.HK OFC.N GPI.N MIKA.JK IDEALB1.MX 5214.T ENX.PA K.TO FR506H SINA KR02V8 IN008D 580237 SE103A IN01BH HBHC DHC JP208I BR04DJ GB30C6 IN07DP FFIN ZA202D DK10B9 US40MC 643132 JP10V4 US02H5 648266 608625 B02ZKQ US00XJ PH04HR 411522 ZA00R0 AVA 554398 415550 685847 HK00UV 496960 201425 LFUS 661964 648468 WCC SUIT MY101M B0YG1K 732483 ID00B6 018592 US306V HPK 285423 SV ZA20Y9 SE10HO MY00EY ERIE MTW 609527 ET001 CO0022 KR40AP KR160I 625082 953659 KR02U7 VPRT 659692 657258 B0WMWD ZA103D US52NG B09RMQ IN09U8 587183 EV016 628661 RU501R DE5084 CA007T GB301V IN03DL 772868 CH201W 625901 RDC 476876 CA11SG PH117 OMI HK01GI JP207H CBT 475497 489774 CL00A7 US01K7 CHH KR05O4 GBCI CDT 521711 685699 OFC GPI ID5099 MX01ZJ 664266 FR405F 249231 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. 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TEX.N TGS.OL IOC.BO 0522.HK 6030.HK TIH.TO 079160.KS BDMN.JK 2890.TW 008560.KS BOB.BO 006800.KS EPED.PA DOKA.S AWC.AX 000150.KS ANA.MC 1911.T AVIJ.J 105630.KS 009830.KS CHMF.MM HSNI.OQ DAR.N 689977 MY104P MY00FZ 638740 GB40A5 CA40KA 407026 KMT 161480 IN06CN 525824 336292 073655 ZA20OZ 660947 KR00T4 TW08LI CA20BZ MY22ZN 261088 GB40RM AU30SZ IN056G 491563 624226 IN01AG 619545 IN037F TH00PZ 680060 GB20PI 616095 GB40WR 549913 KR05EU IN028F 664296 692856 PTEN PH187 DECK 622050 GB40C7 646815 DBD 645514 710725 280371 KR40FU KR029M CH501Z B0C5Q5 AU40EM US105S 659684 681789 567991 CO0077 IN02EL IN00KP LPX JP507K 777713 MOGA SVU AR01BD KR01BN SESI 679342 IN0AFU 465568 677543 206192 TH102D 664042 B011YD LANC 658151 656950 B00LN4 745012 TEX 532167 IN00DI 600245 CN2012 891102 KR06FW ID00GB TW05GA KR03DR IN02IP KR039N 440044 705041 695498 KR011D 423932 685886 ZA215H KR19O9 KR03HV EV013 U0471 DAR IT HOLDINGS YTL AMMB Holdings Bhd GREAT EAGLE HDG. GALLIFORD TRY AMAYA BCO COMERCIAL PORTUGUES KENNAMETAL AVEVA GRP Jsw Steel SUBSEA7 IP GRP CARILLION MONDI SINGAPORE POST Shinsegae Co Ltd Feng Tay Ent WSP GLOBAL BRIT.AMER.TOB.(MALAYSIA) MACDONALD DETTWILER AND ASSO. KENNEDY WILSON EU.RLST. Orora Ltd. HPCL KIER GRP Jardine Cycle & Carriage Ltd. Aditya Birla Sega Sammy Holdings Inc. Colgate India THAI UNION GROUP Sharp Corp. POLYUS GOLD INTL CAFE DE CORAL HDG. SYNERGY HEALTH A2A Mirae Asset Sec Bharat Forge Nishi-Nippon Railroad Co. Ltd. VTECH Holdings Ltd. PATTERSON UTI EN. HCH.TELECOM.HK.HOLDINGS DECKERS OUTDOOR CYBERAGENT SAGA 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. 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6845.T LUN.TO MORG.DE LXP.N 161890.KS 011070.KS 7164.T MOSS.BO EGP.N 9435.T 1031.HK 8242.T TITN.BO LEOGn.DE MTO.L SATS.SI 0045.HK 0787.HK DUEG.DE SJI.N FCN.N GRPN.OQ MLHR.OQ AIRF.PA SANM.OQ SPPJ.J NYT.N 5019.T 515723 BKH 061403 B03MYK CA507Y CL00C9 BR03SX U0170 691070 KR033H 617975 664086 618027 ZA00AJ 616328 IT401G 649292 US02D1 624979 630982 QBR.B CL0052 ZA20JU 695757 IDC 062152 528648 SE10BI 091233 B16YNS 604587 CO0088 US51SK AC037 656099 SE1029 665562 B020QY SE402C MX103N 674736 TW04TM 200237 US52OH 645610 CN1022 IN09LZ ID0094 ID0061 IN00NS AU01X2 677634 ID00A5 616152 PLT 656835 DE4094 US025T CACI 546955 SLAB 653420 034521 759800 617604 TW207Z TW05VP CL0074 715672 LXK 453800 467102 647982 SIGI DE104W KR04U9 ZA20KV 698554 286685 DE3093 LXP KR20MZ KR03O2 JP30BM IN079L EGP 641632 HK117A 640870 IN0ACR 577325 042364 624358 643638 HK40LQ DE302W SJI FCN US207V MLHR 491603 US00YK ZA20DO NYTA B1FF8P 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 US GB CH SE GB CN JP CO US CA CN SE JP JP SE MX JP TW CA US JP CN IN ID ID IN AU JP ID NZ US HK DE US US SE US JP GB IT CN TW TW CL IT US SE CH JP US DE KR ZA JP CA DE US KR KR JP IN US JP HK JP IN DE GB SG HK HK DE US US US US FR US ZA US JP EUR USD GBP TRY CAD CLP BRL USD JPY KRW HKD JPY USD ZAR 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 Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Small Mid Small Small Small Small Small Small Small Small Small Small 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2914 2915 2916 2917 2918 2919 2920 2921 2922 2923 2924 2925 2926 2927 2928 2929 2930 2931 2932 2933 US3596941068 AU000000MFG4 DK0060634707 JP3166000004 JP3046170001 CA26153P1045 JP3992400006 IL0006912120 JP3495000006 US88164L1008 US14057J1016 HK0000077468 BMG524401079 INE081A01012 DE000A0D6554 IL0010811243 DE0005909006 BE0003545531 SG1U76934819 US9396531017 DK0010234467 AU000000CIM7 ID1000068604 US26613Q1067 MXP554091415 TW0002610003 GB00B19Z2J52 INE111A01017 INE118A01012 MA0000011488 NZMELE0002S7 US6247561029 US0352901054 HK0000083920 US25659T1079 GB00B67G5X01 US5544891048 INE686F01025 GB00B1FP8915 FR0000054900 BE0003717312 GB00B19NKB76 BE0003816338 INE171A01029 JP3483800003 CH0015251710 JP3424950008 US6031581068 US57686G1058 NL0000334118 JP3344400001 PTCTT0AM0001 ZAE000186821 GB00B63QSB39 CH0225173167 US1266001056 FR0010386334 KR7010060002 US3614481030 GB00BYYTFB60 CA5634861093 GB00B2QPKJ12 US4050241003 AU000000AST5 INE010B01019 US6371381087 JP3678000005 CNE1000002J7 ID1000057003 ZAE000093779 INE296A01016 PHY5764J1483 JP3368000000 KYG981491007 US4315711089 JP3322930003 US4485791028 US3037261035 GB0006672785 NL0006237562 AU000000HVN7 US6800331075 BE0974276082 TW0001477008 DE0005772206 US49926D1090 JP3756200006 DE0006070006 GB0002869419 US0462651045 KYG9828G1082 CLCORX290014 MYL5398OO002 KR7192820009 BE0003822393 JP3274400005 US5771281012 JP3046440008 AU000000REC5 CH0012100191 NL0009739416 SE0002683557 MA0000011884 DE0006335003 JP3725400000 2354664 B015YX4 BX8ZX20 6302700 6729558 BMJJVS6 6932204 6451271 6250865 2042914 B3KWJV0 B63DLB5 6486314 6101156 B06CF71 6308913 5117381 4821036 B1VT035 2942304 5263574 BX17Q13 6366999 B28HRD8 2448200 6189657 B19Z2J5 6100982 6124142 B04SJM4 BWFD052 2609717 2468844 B3MPN59 B04NJM9 B67G5X0 2192314 B1683V6 B1FP891 5997118 4820301 B19NKB7 B04M8J6 BFT7KB7 6251147 7520794 6679794 2595612 B8GNC91 5165294 6776781 BGQYC45 BMMVXX8 B63QSB3 BFSSBH4 2160645 B1HKRM0 6497004 2362128 BYYTFB6 2561572 B2QPKJ1 2401195 BPXR7J0 6378905 2605157 6642923 B0B8Z18 6283979 6061001 6162421 B247XZ6 6805469 B4JSTL6 B2QGDP1 B0M0C89 B5B82X4 2444479 0667278 5769209 6173508 2658441 BNBNNH6 6580432 4409205 BJTD9L6 6639163 5108664 0286941 2052689 B05NXN7 2773311 6359881 BKF2806 B09M9F4 6374226 2568090 B182BB2 BH23HT3 7110902 5481558 B3K7KL2 B01J1K2 5523881 6644015 FUL.N MFG.AX RBREW.CO 6361.T 8961.T D_u.TO 3591.T DSCT.TA 4506.T TSRA.OQ CFFN.OQ 3360.HK 0683.HK TISC.BO NDXG.DE ESLT.TA GBFG.DE SOAC.BR YAZG.SI WRE.N FLS.CO CIM.AX GGRM.JK DFT.N PENOLES.MX 2610.TW UKCM.L CCRI.BO BJAT.BO IAM.CS MEL.NZ MLI.N AXE.N 6808.HK DLB.N WKP.L CLI.N UBBW.BO BBA.L TFFP.PA SOF.BR HOME.L EUAV.BR FED.BO 8324.T BCVN.S 8439.T MTX.N MATX.N ASMI.AS 5929.T CTT.LS CPFJ.J GRG.L CMBN.S CVBF.OQ KORI.PA 010060.KS GMT.N HSV.L MBT.TO FRES.L HAE.N AST.AX CADI.BO NPBC.OQ 3105.T 1919.HK INDF.JK SNTJ.J BJFN.BO MER.PS 4004.T 1128.HK HI.N 3436.T H.N FCS.OQ PIC.L ARDS.AS HVN.AX ONB.OQ ONTEX.BR 1477.TW FIEG.DE KN.N 7988.T HOTG.DE BYG.L AF.N 0868.HK COB.SN GAMU.KL 192820.KS ELI.BR 6457.T MATW.OQ 3226.T REC.AX TECN.S PTNL.AS LOOMb.ST BCP.CS KRNG.DE 4205.T FULL AU3018 DK1020 630270 672955 CA00DZ 693220 IL00EH 625086 TSRA CFFN HK11JM 648631 IN00QV B06CF7 IL00CF 409830 BE503X PS042 WRE 526357 651122 ID00FA US00TF MX007Q TW04OH GB20MF IN02Y5 IN02DK MA2064 NZ402S MLI AXE HK129D DLB GB20G9 CLI IN0AO3 006774 488116 482030 B19NKB BE109Z IN044D 625114 432684 667979 MTX ALEX 888051 677678 PT402O ZA20FQ 038580 CH301X US02BZ FR40BL KR00P0 GMT 343211 256157 EB183 HAE PA040 IN02T0 NPBC 664292 B0B8Z1 ID00ID ZA21AM IN10V1 PH202A 680546 PH231 U0415 PJ056 U1215 FCS EB206 576920 617350 OLDB BE401U TW11B2 440920 US40B1 663916 442990 GB204X ASFC B05NXN CL00KH MY00L5 KR404J B09M9F 637422 MATW B182BB AU30RY 569620 548155 ES032 MA2042 552388 664401 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. 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0960.HK ALTT.PA ID20XU 037537 MDP DV B1GGWB 689562 CA009V 795823 TR106R TW071X 243418 HNI 620569 KR02R4 TCLS NG2016 221927 B132NW IL00DG 007937 360254 US40J9 TW030S PXT EH014 CA11AY TW035X IN01NT 218559 AU2039 AU0037 553114 MY502R CN0Q2R EI023 PH047H TW01G6 ID202Z CRZO US01ZM CL00DA 570048 CA12K9 642536 CMC TW05MG 677285 687056 DE105X 901023 GB2092 SZA CL00GD B1GF9P 648427 ZA104E 080254 US11OC 674425 625002 B16FTB ALS 691898 RGC AU0048 643794 JP304F PK219L 671439 KR012E ISIL ABM 435003 619064 GB40OJ JP10HQ B126KH FR302B 444913 MX409W OVTI 663659 CN1AW6 680554 JP00W4 B01MJR CN0P6U 690691 ACXM 677690 US01PC CN0OK7 413117 CA11PD 050052 AR1046 BR1025 600030 X GB3060 507916 SE10RY B04KNF PH252 402186 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 Cia Cervecerias Unidas SA MORI HILLS REIT INV. K's Holdings Corp. MMI HOLDINGS SIG WPX ENERGY GS Yuasa Corp. DAIFUKU TECNICAS REUNIDAS Allegheny Technologies Inc. Ushio Inc. REGAL ENTM.GP. 'A' CARSALES.COM HORIBA MONOTARO MCB BANK IOOF Holdings Ltd. Daelim Ind INTERSIL 'A' ABM INDS. FORBO 'R' Keiyo Bank Ltd. SPIRE HEALTHCARE GROUP POLA ORBIS HOLDINGS DEBENHAMS PLASTIC OMNIUM HUFVUDSTADEN GFINTER 'O' OMNIVISION TECHS. Noble Group Ltd. SHANGHAI ELECTRIC GROUP H Showa Shell Sekiyu K.K. INDL.& INFR.FUND INV. BIOMERIEUX AVICHINA IND.& TECH.'H' Tsumura & Co. ACXIOM Sapporo Holdings Ltd. 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 ID GB US US IT GB CA GB TR TW CA US AU KR CA NG CA GB IL GB CA US TW US NL CA TW IN CA AU AU DE MY CN IT PH TW ID US US CL DK CA JP US TW JP JP DE GB GB US CL JP JP ZA GB US JP JP ES US JP US AU JP JP PK AU KR US US CH JP GB JP GB FR SE MX US SG CN JP JP FR CN JP US JP US CN GR CA GB AR BR CN US GB GB SE CN CN FR IDR GBP USD USD EUR GBP CAD GBP TRY TWD CAD USD AUD KRW CAD NGN CAD GBP ILS GBP CAD USD TWD USD EUR CAD TWD INR CAD AUD AUD EUR MYR HKD EUR PHP TWD IDR USD USD CLP DKK CAD JPY USD TWD JPY JPY EUR GBP GBP USD CLP JPY JPY ZAR GBP USD JPY JPY EUR USD JPY USD AUD JPY JPY PKR AUD KRW USD USD CHF JPY GBP JPY GBP EUR SEK MXN USD SGD HKD JPY JPY EUR HKD JPY USD JPY USD HKD EUR CAD GBP ARS BRL HKD USD GBP GBP SEK HKD HKD EUR Small 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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MPI.PS 000060.KS 2542.TW SATS.OQ US526Z IN01CI 660256 MY21AX TW005U IN08DQ TH00IS 038064 US110O TW01C2 NSR WBMD MY23K9 B018L7 B0704T CA001N 672529 CN40IL B037JC KNGT 021483 B0MBCM CRS 506088 539330 US412T PH169 MGLH PH04FP 692737 664159 ID20JG 616447 B07NL1 640043 EE IBOC MX302O 663997 685854 SSD 647998 TRMK 661982 ANF 690580 653615 689487 485283 RU504U KR035J 691862 663990 699076 CA11D1 U0424 BE106W JP506J 635214 AU00X1 ID102Y 690055 US03UJ NG20RW HK00WX US50D4 CN1IFX JOYG AR02FI 677538 IT301F JP101A IN0A2H DE2070 BOKF CN1AU4 CN24HM PH119 BR00RT IN0AKZ FR1018 690059 440776 307428 HK126A JP501E 664280 575339 407236 633987 459784 653323 PJ002 US02PD TW08VS 642940 635554 B0LNTF TH00HR BR305A B07ZBW PH04IS KR00V6 TW04D6 U0354 INTREXON ACC DMG MORI 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 DAIWA HOUSE RES INV Suzlon Energy TAG IMMOBILIEN AG BOK FINL. JIANGSU EXPRESSWAY H CHONGQING CHANGAN AUTMB. 'B' VALUE PARTNERS GROUP Hypermarcas SA Tata Power ALTEN Toyota Boshoku Corp. PEAB B REMY COINTREAU TECH PRO TECHNOLOGY DEV INVINCIBLE INVESTMENT Hitachi High-Technologies Corp DMG MORI CREDITO VALTELLINESE 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 TWD JPY JPY JPY THB BRL CHF PHP KRW TWD USD Small Small Small Small 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3818.HK 3349.T GES.N 8129.T 0694.HK DSG.TO 0338.HK JBH.AX BKL.AX 8388.T GRP_u.N 120110.KS CENTEL.BK 2670.T B0BZMB TH00EO B02ZJ5 PH005 PLCM AVP US31E4 TW03H9 MY50E3 218828 B1YKG0 CL00NK 644050 TH00MW 098874 VN21DY 682319 546832 TW080X CL00IF IL207C B012TP 487563 NG20V0 642912 TK IT10AM NL402E FDP B0B3SV ID00NI 645578 235023 WATR IT404J 665648 B0BN7W B011Y0 FR401B 007100 US03LA JP30GR 675260 416441 MCY TW04IB 611776 RMBS GCO 435723 050025 IN098M KR02ER 097720 FMBI CA307W 718041 606842 430159 B0LDBX TW02LC 614168 665768 ID20IF 619368 CL00WT BR04U0 532812 ZA211D US30AZ CN1IM4 659676 OIS TW07VR 601004 664247 912934 ZA20V6 686972 TW08MJ 595066 568104 US10XK TH00AK 680424 648077 TW06B6 PH037 PMCS PH04JT 668080 PH108 JP011A GES 689555 CN0OH4 CA502T HK009A 670262 AU019E 606896 CA11BZ KR103F TH21IV 629210 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. 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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. 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ALUMINUM CORP OF CHINA H Gerdau SA PHILIPPINE NAT.BK. CAIRN ENERGY M2 GROUP ASHIKAGA HOLDINGS MULLEN GROUP MORGAN ADVANCED MATERIALS Hyakugo Bank Ltd. BR Malls Partic Wanhai MUSASHINO BANK Hana Tour Servic GRAUBUENDNER KANTONALBANK P LG Hausys INOX WIND LIBERTY HOLDINGS Azrieli Group CALSONIC KANSEI EOH ENERGY DEVELOPMENT BANREGIO BRINK'S Acer Inc Takara Holdings Inc. TOYOBO AIN PHARMACIEZ HOKKOKU BANK TOKYU REIT Yulon Motor BUZZI UNICEM KB Insurance Mitsui Engineering & Shipbuild ELECTROCOMPONENTS LUZERNER KANTONALBANK Valmet Weigao Group 'H' COUNTRYWIDE TELKOM COTT (NYS) AXFOOD INCO TODA SKC Chiyoda Corp. HAZAMA ANDO Tractebel Energia SA MINTH GROUP HITACHI CAPITAL KUMAGAI GUMI Ratchaburi Electricity Generat HYUNDAI SEC MBANK PIRAMAL ENTERPRISES VESUVIUS Japan Steel Works Ltd. SHOCHIKU FILM KIYO BANK MAEDA POTLATCH The Chemours Company MAPLETREE CHINA COMMERCIAL TRU YTL Power International Bhd GRANITE CON. WINCOR NIXDORF Megaworld Corp GRAINCORP KEMIRA C. 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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. 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FEROZSONS LAB TRYGGINGAMIDSTODIN HF ALLIED PROPERTIES BURWILL HOLDINGS UCO Bank GMT ENGRO FOODS Parkson Holdings Bhd NET HOLDING ALUMENTAL SEOHEE CONSTRUCTION JF HOUSEHOLD FURNISHINGS Shipping Corp CHINA SAITE GROUP PETROVIETNAM TRSP.CORP. AB PLAYMATES TOYS BANDIRMA GUBRE FABRIKALARI Green Energy Unity Opto ALEXANDRIA MRL.OILS SWEETEN REAL ESTATE TRADELINK ELECTRONIC COMMERCE SHANGHAI ATMTN. INSTRUM 'B' GOLD LINE INTL.FINVEST Central Bank IN HOANG HUY INV.SERVICES Weltrend Semicon MAOYE INTERNATIONAL HDG. BANQUE DE L HABITAT Clariant Chemica PAKISTAN REFINERY MBM RESOURCES SELANGOR PROPERTIES PLAYMATES HOLDINGS INFINITT HEALTHCARE ALKALOID PADINI HOLDINGS GLAXOSMITHKLINE PAK. SHAI.DINGLI TECH.DEV.(GR.) 'B' SONA PETROLEUM ITE Pan Jit CHINA OPTOELECTRONICS ATTIJARI BANK FSC Radico Khaitan ADAMJEE INSURANCE HALLA CORP Infortrend THAL BF Utilities Ltd EIH Ltd TATA COFFEE SK Comms HUNAN TYEN MACHINERY CL.'B' SHN.CHIWAN PETROLEUM SUPP. 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SEE D B Realty SM CULTURE & CONTENTS SHIFU INTL HOSPITAL Zenitron VESTEL Lingsen POLENERGIA SA HONG KONG TELEVISION NETWORK WIRTUALNA POLSKA HUME INDUSTRIES ECOPRO KMW VATRYGGINGFELAG ISLANDS ALLIED BANK DANHUA CHEMICAL TECH.'B' JINZHOU PORT 'B' POSCO PLANTEC SHENZHEN NANSHAN PWR.'B' PERDANA PETROLEUM NTPM HOLDINGS Deepak Fert IL and FS FAYSAL BANK DEVELOPMENT INV.CON. TRUONG THANH FURNITURE POLICE AUK Hsin Kuang Steel Advancetek Hocheng HARIM CHINA SNJA FINE CHEM TURISTHOTEL DD ZADAR Dena Bank S N NUCLEARELECTRICA Ruchi Soya ANAPASS, INC. DANANG RUBBER Novartis MONNARI TRADE TALLINNA VESI Curexo PJ DEVELOPMENT HDG. Alok Indus CHANGCHAI 'B' China Electric HOUSING & DEV.BANK ATTOCK PETROLEUM FSP Tech UNITED HOUSING & DEV. TALLINN DEPARTMENT STORE ZESPOL ELEKTROWNI PAK DINH VU PORTiNVESTMNT & DEV Guj Min Dev GLOBAL YATIRIM HOLDINGS SYP GLASS GROUP 'B' SALCON SONG DA URBAN & IND.Z. 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'B' MCI MANAGEMENT UBIVELOX TRAKCJA POLSKA WORK SERVICE DOHWA ENGINEERING CO LTD Graphite India Punj Lloyd HIDILI IND.INTL.DEV. WAFANGDIAN BRG. 'B' Vijaya Bank 3S KOREA NORTEL NETAS BIZIM TOPTAN SATIS MAGAZALARI ALTUS TFI SUMATEC RESOURCES DONGSUNG FINETEC STALEXPORT AUTOSTRADY MARI GAS DIEN QUANG HONDA ATLAS CARS(PAK.) Synopex ALARKO HOLDING KONYA CIMENTO Cho-A Pharm Isu Chemical JCY INTERNATIONAL SIS WTK HOLDINGS MENNICA PANSTWOWA PACIFIC ANDES RESOURCES DEV KARSAN OTOMOTIV Jaypee Infra KOHAT CEMENT BANK OF PUNJAB ARAB COTTON GINNING SASA POLYESTER SANAYI Corporation Bank KUMHO ELECTRIC TUMOSAN MOTOR A DOOSAN ENGR.& CON. TEO LT TA YA WIRE CABLE L&F Co Ltd BINH CHANH CONSTRUCTIN INVEST GSD HOLDING BIDV INSURANCE INTERNATIONAL ENTERTAINMENT CO MISR CEMENT Genesis Photonic CHIN.VNM.TITANO-MGT.MNG. MABION TH PLANTATIONS GOZDE GIRISIM SERMAYESI YATOTA Sunteck Rea ECZACIBASI YATIRIM MNTECH 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 VN MY VN PL PK KR CN PL KR PL PL KR IN IN HK CN IN KR TR TR PL MY KR PL PK VN PK KR TR TR KR KR MY TW MY PL SG TR IN PK PK EG TR IN KR TR KR LT TW KR VN TR VN HK EG TW HK PL MY TR IN TR KR TR VN PK VN PK KR KR PK KR IN NZ PL IN KR VN KR HK IN IN TH MY TR IN VN SI TR MY PL PL KR VN VN TR HK VN PK TR LT PL KR KR PL VND MYR VND PLN PKR KRW HKD PLN KRW PLN PLN KRW INR INR HKD HKD INR KRW TRY TRY PLN MYR KRW PLN PKR VND PKR KRW TRY TRY KRW KRW MYR TWD MYR PLN SGD TRY INR PKR PKR EGP TRY INR KRW TRY KRW EUR TWD KRW VND TRY VND HKD EGP TWD HKD PLN MYR TRY INR TRY KRW TRY VND PKR VND PKR KRW KRW PKR KRW INR NZD PLN INR KRW VND KRW HKD INR INR THB MYR TRY INR VND EUR TRY MYR PLN PLN KRW VND VND TRY HKD VND PKR TRY EUR PLN KRW KRW PLN 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 0.1 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 0.1 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 0.1 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 0.1 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 0.1 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 6714 6715 6716 6717 6718 6719 6720 6721 6722 6723 6724 6725 6726 6727 6728 6729 6730 6731 6732 6733 6734 6735 6736 6737 6738 6739 6740 6741 6742 6743 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 6770 6771 6772 6773 6774 6775 6776 6777 6778 6779 6780 6781 6782 6783 6784 6785 6786 6787 6788 6789 6790 6791 6792 6793 6794 6795 6796 6797 6798 6799 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 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MEDIFRON DBT DAEA TI Bhushan Steel AERODROM NIKOLA TESLA ARAB TUNISIAN BK. ORISSA Minerals NOI BAI CARGO TERM. TURCAS PETROL Dongkuk S&C MALAYSIAN BULK CARRIERS MOTOR SICH RATCHTHANI LEASING MARDIN CIMENTO ZAGREBACKA BANKA Unison ASTARTA HLDG OPTRONTEC FENERBAHCE SPORTIF HIZMET SOPHARMA AD SOFIA TREET ASSECO BUSINESS SOLUTIONS ANADOLU CAM IMPEXMETAL ACTION DONGYANG STEEL PIPE KHANG DIEN HSE.TR&IN. SOUTHERN HYDROPOWER ATM FRIGOGLASS KOMERCIJALNA BANKA ORD. Infraware ATTOCK REFINERY MARIDIVE & OIL SERVICES PAKCEM GOODYEAR LASTIKLERI ONE TECH HOLDING COLIAN ERBUD COMP SAFE SUPPORT SAH IPEK MATBAACILIK SANVETC. NATIONAL REFINERY TECHNO AGRICULTURAL SUPPLYING MITRAJAYA HOLDINGS PARK ELEK MADENCILIK KRAS NBB INVESTMENT Melfas Aminologics AK ENERJI TRAPHACO ORIENTAL PRECISION ENGR. LMS HOA BINH CONSTRN & REAL ESTATE BORUSAN MANNESMAN BORU IHLAS HOLDING IS FINANSAL KIRALAMA BURSA CIMENTO MEEZAN BANK EG TUNIS RE IMEXPHARM PHARMACEUTICAL SINPAS GMYO TDM IZMIR DEMIR CELIK BOS Woongjinenergy KARTONSAN Dong-Ah Geologic ICI PAKISTAN DEBICA ARABIA INVS.DEV.FIN. VIET-HAN Usha Martin SNU Precision LENTEX VSEOBECNA UVEROVA BANKA S-ENERGY SOC TUNIS ASSUR S-MAC ACE ALKIM ALKALI KIMYA PINAR ET VE AKSIGORTA HUP ZAGREB SHELL PAKISTAN RAFAKO THE STHN.RUB.INDUSTRY MOSTOSTAL ZABRZE ENERGOPROJEKT HLDG ADVANCE TERRAFUND THANH CONG TEXTILE GARMENT MARFIN INVESTMENT GRP MUDAJAYA GROUP BHD. SACOM DEVELOPMENT & INV. PETROVIETNAM GEN.SVS. 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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 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 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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6924 6925 6926 6927 6928 6929 6930 6931 6932 6933 6934 6935 6936 6937 6938 6939 6940 6941 6942 6943 6944 6945 6946 6947 6948 6949 6950 6951 6952 6953 6954 6955 6956 6957 6958 6959 6960 6961 6962 6963 6964 6965 6966 6967 6968 6969 6970 6971 6972 6973 6974 6975 6976 6977 6978 6979 6980 6981 6982 6983 6984 6985 6986 6987 6988 6989 6990 6991 6992 6993 6994 6995 6996 6997 6998 6999 7000 7001 7002 7003 7004 7005 7006 7007 7008 7009 7010 7011 7012 7013 7014 7015
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