2015-06-30 Foreign Equities (PDF document, 1,1 MB)

2015-06-30 Foreign Equities (PDF document, 1,1 MB)

Listed foreign equities (in thousand SEK)
2015-06-30
Name
3M COMPANY
AAC TECHNOLOGIES HOLDINGS INC
ABB LTD
ABB LTD
ABBOTT LABORATORIES
ABBVIE INC
ABC-MART
ABERDEEN ASSET MGMT
ABERTIS INFRAESTRUCTURAS
ABOITIZ EQUITY VENTURES INC
ABOITIZ POWER CORP
ABU DHABI COMMERCIAL BANK PJSC
ACC LTD
ACCENTURE A
ACCOR
ACS ACTIV. CONST. Y SVCS
ACTELION
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADANI TRANSMISSION LTD (DET)
ADECCO
ADIDAS AG
ADITYA BIRLA NUVO LTD
ADMIRAL GROUP
ADOBE SYSTEMS
ADP (AEROPORTS DE PARIS)
ADT CORP
ADVANCE AUTO PARTS
ADVANCED INFO SERVICE PCL
ADVANCED SEMICONDUCTOR ENGINEERING INC
ADVANTECH CO LTD
ADVANTEST CORP
AEGON
AEON CO
AEON FINANCIAL SERVICE CO LTD
AEON MALL CO LTD
AES CORP
AES GENER SA
AES TIETE SA
AETNA
AFFILIATED MANAGERS GROUP INC
AFLAC
AFRICA OIL CORP
AFRICAN RAINBOW MINERALS LTD
AGCO CORP
AGEAS SA/NV
AGGREKO
AGILENT TECHNOLOGIES
AGL ENERGY LTD
AGNICO-EAGLE MINES LTD
AGRICULTURAL BANK OF CHINA LTD
AGUAS ANDINAS SA
AHOLD (KON.)
AIA GROUP LTD
AIR CHINA LTD
AIR LIQUIDE
AIR PRODUCTS CHEMICALS
AIR WATER INC
AIRASIA BHD
AIRBUS GROUP SE
AIRGAS
AIRPORTS OF THAILAND PCL
AISIN SEIKI CO
AJINOMOTO CO
AK TRANSNEFT OAO
AKAMAI TECHNOLOGIES
ISIN
US88579Y1010
KYG2953R1149
CH0012221716
CH0012221716
US0028241000
US00287Y1091
JP3152740001
GB0000031285
ES0111845014
PHY0001Z1040
PHY0005M1090
AEA000201011
INE012A01025
IE00B4BNMY34
FR0000120404
ES0167050915
CH0010532478
US00507V1098
US00508Y1029
INE742F01042
INE931S01010
CH0012138605
DE000A1EWWW0
INE069A01017
GB00B02J6398
US00724F1012
FR0010340141
US00101J1060
US00751Y1064
TH0268010R11
TW0002311008
TW0002395001
JP3122400009
NL0000303709
JP3388200002
JP3131400008
JP3131430005
US00130H1059
CL0001880955
BRGETIACNPR4
US00817Y1082
US0082521081
US0010551028
CA00829Q1019
ZAE000054045
US0010841023
BE0974264930
GB00BK1PTB77
US00846U1016
AU000000AGL7
CA0084741085
CNE100000Q43
CL0000000035
NL0010672325
HK0000069689
CNE1000001S0
FR0000120073
US0091581068
JP3160670000
MYL5099OO006
NL0000235190
US0093631028
TH0765010R16
JP3102000001
JP3119600009
RU0009091573
US00971T1016
Country
US
HK
CH
CH
US
US
JP
GB
ES
PH
PH
AE
IN
US
FR
ES
CH
US
US
IN
IN
CH
DE
IN
GB
US
FR
US
US
TH
TW
TW
JP
NL
JP
JP
JP
US
US
BR
US
US
US
CA
ZA
US
BE
GB
US
AU
CA
HK
CL
NL
HK
HK
FR
US
JP
MY
FR
US
TH
JP
JP
RU
US
Number
116 601
49 500
359 944
2 470 638
416 000
118 300
76 800
15
15
1 988 850
698 900
1 808 146
25
293 993
2
47 986
834
81 300
15 100
266 248
45 644
114 979
2
7 148
60
49 000
58 220
74 600
4 800
320 000
7 123 000
5 000
106 400
10 222
302 400
14 600
29 600
312 800
277 171
1 800
62 800
14 700
77 300
810 810
24 818
60 200
618
28
133 100
7
206 000
28 081 000
2 379 978
462 981
558 600
2 776 000
39 738
36 400
114 000
117 200
19 417
27 400
1 116 200
28 100
191 000
1 402
7 000
Market value
149 285
2 321
62 574
429 150
169 412
65 953
39 006
1
3
21 246
5 852
31 412
5
236 086
1
12 801
1 013
16 332
22 550
10 682
281
77 483
1
1 664
11
32 937
54 551
20 780
6 344
18 867
80 070
285
9 192
642
35 628
3 366
4 604
34 416
1 310
84
66 417
26 663
39 895
12 162
1 404
28 362
197
5
42 608
1
48 549
125 329
11 232
72 698
30 342
26 027
41 679
41 327
17 324
397
10 573
24 049
83 086
9 927
34 341
27 311
4 055
AKBANK TAS
AKZO NOBEL
ALCATEL-LUCENT
ALCOA
ALDAR PROPERTIES PJSC
ALEXION PHARMACEUTICALS INC
ALFA SAB DE CV
ALFRESA MEDIPAL HOLDINGS
ALIBABA PICTURES GROUP LTD (fd CHINAVISION MEDIA)
ALIMENTATION TARD INC
ALIOR BANK SA
ALLEGHANY CORP
ALLERGAN PLC (fd ACTAVIS INC)
ALLIANCE DATA SYSTEMS CORP
ALLIANCE FINANCIAL GROUP BHD
ALLIANCE GLOBAL GROUP INC
ALLIANT ENERGY CORP ORD USD0.01
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
ALMACENES EXITO SA
ALPHA BANK
ALPHABET INC CLASS A
ALPHABET INC CLASS C
ALROSA AO
ALSTOM
ALTAGAS LTD
ALTERA CORP
ALTICE SA
ALTRIA GRP PHILIP MORRIS
ALUMINA
AMADA HOLDINGS CO LTD
AMADEUS IT HOLDING A
AMAZON.COM
AMBEV SA
AMBUJA CEMENTS LTD
AMCOR
AMEC FOSTER WHEELER PLC ( fd. AMEC)
AMEREN CORP
AMERICA MOVIL SAB DE CV
AMERICAN AIRLINES GROUP INC
AMERICAN CAPITAL AGENCY
AMERICAN ELECTRIC POWER
AMERICAN EXPRESS
AMERICAN INTL GROUP
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINANCIAL
AMERISOURCEBERGEN
AMETEK INC
AMGEN
AMMB HOLDINGS BHD
AMOREPACIFIC CORP
AMOREPACIFIC CORP
AMOREPACIFIC GROUP
AMP LTD
AMPHENOL CORP
ANA HOLDINGS INC
ANADARKO PETROLEUM CORP
ANADOLU EFES BIRACILIK VE MALT SANAYII AS
ANALOG DEVICES
ANDRITZ
ANGLO AMERICAN (GB)
ANGLO AMERICAN PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANHEUSER-BUSH INVEB SA ACT
ANHUI CONCH CEMENT CO LTD
ANNALY MORTGAGE MANAGEMENT
ANSYS
ANTA SPORTS PRODUCTS LTD
ANTERO RESOURCES CORP
ANTHEM INC (fd WELLPOINT)
TRAAKBNK91N6
NL0000009132
FR0000130007
US0138171014
AEA002001013
US0153511094
MXP000511016
JP3126340003
BMG0171W1055
CA01626P4033
PLALIOR00045
US0171751003
IE00BY9D5467
US0185811082
MYL2488OO004
PHY003341054
US0188021085
DE0008404005
US0200021014
US02005N1000
COG31PA00010
GRS015003007
US02079K3059
US02079K1079
RU0007252813
FR0010220475
CA0213611001
US0214411003
LU1014539529
US02209S1033
AU000000AWC3
JP3122800000
ES0109067019
US0231351067
BRABEVACNOR1
INE079A01024
AU000000AMC4
GB0000282623
US0236081024
MXP001691213
US02376R1023
US02503X1054
US0255371017
US0258161092
US0268747849
US03027X1000
US0304201033
US03076C1062
US03073E1055
US0311001004
US0311621009
MYL1015OO006
KR7090430000
KR7090431008
KR7002790004
AU000000AMP6
US0320951017
JP3429800000
US0325111070
TRAAEFES91A9
US0326541051
AT0000730007
GB00B1XZS820
ZAE000013181
ZAE000043485
BE0003793107
CNE1000001W2
US0357104092
US03662Q1058
KYG040111059
US03674X1063
US0367521038
TR
NL
FR
US
AE
US
MX
JP
HK
CA
PL
US
US
US
MY
PH
US
DE
US
US
CO
GR
US
US
RU
FR
CA
US
LU
US
AU
JP
ES
US
BR
IN
AU
GB
US
MX
US
US
US
US
US
US
US
US
US
US
US
MY
KR
KR
KR
AU
US
JP
US
TR
US
AT
GB
ZA
ZA
BE
HK
US
US
HK
US
US
3 058 155
128 118
65
387 900
6 696 960
12 400
2 378 600
311 200
390 000
140 000
1 184
25 800
12 500
6 000
61 200
995 000
53 400
51 022
130 400
139 300
359 860
1 969 339
17 100
14 409
3 003 500
952
32 500
22 500
22
263 300
72
64 200
1
14 600
4 317 400
170 433
416 017
7
105 000
29 498 600
77 300
496 400
91 000
198 288
98 900
118 400
164 500
40 100
235 100
29 200
53 900
10 200
40 119
11 465
61 938
1 472 539
101 253
2 757 000
34 700
446
45 000
63 000
561 070
1
125 500
69 620
1 204 000
1 349 200
26 800
915 000
6 700
45 400
73 407
78 341
2
35 887
41 151
18 599
37 773
40 221
1 256
49 715
233
100 350
31 474
14 534
591
3 973
25 575
65 897
70 189
25 926
26 097
5 863
76 625
62 231
28 189
224
8 217
9 559
25
106 855
1
5 633
0
52 587
220 265
5 105
36 401
1
32 828
261 446
25 614
75 664
39 996
127 872
50 731
91 650
66 377
41 568
207 442
13 272
68 660
135
124 745
17 483
86 158
56 534
48 703
62 086
22 475
33
23 966
29 144
67 250
0
9 407
69 192
35 051
102 882
20 289
18 411
1 909
61 833
ANTOFAGASTA PLC ORD 5P
ANZ BANKING GROUP
AON PLC
AOZORA BANK
AP MOLLER MAERSK A
AP MOLLER MAERSK B
APA GROUP
APACHE CORP
APOLLO HOSPITALS ENTERPRISE LTD
APPLE INC
APPLIED MATERIALS
ARABTEC HOLDING CO
ARAMARK
ARC RESOURCES LTD
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ARCELORMITTAL STEEL CO NV
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND
ARISTOCRAT LEISURE
ARKEMA
ARM HOLDINGS
ARROW ELECTRONICS INC
ARYZTA AG
ASAHI BREWERIES
ASAHI GLASS CO
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INV
ASCIANO LTD
ASHLAND INC
ASHTEAD GROUP PLC
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASML HLDG NV NEW ORD
ASPEN PHARMACARE HOLDINGS LTD
ASSICURAZIONI GENERALI
ASSOCIATED BRITISH FOODS
ASSURANT INC
ASTELLAS PHARMA
ASTRA AGRO LESTARI TBK PT
ASTRA INTERNATIONAL TBK PT
ASTRAZENECA
ASTRAZENECA PLC SEK
ASTRO MALAYSIA HOLDINGS BHD
ASUSTEK COMPUTER INC
ASX LIMITED
ATCO LTD -CL 'I'
ATLANTIA SPA (FD AUTOSTRADE)
ATOS SE
ATT
AU OPTRONICS CORP
AUCKLAND INT'L AIRPORT
AURIZON HOLDINGS LIMITED
AUROBINDO PHARMA LTD
AUSNET SERVICES (fd SP AUSNET)
AUTODESK
AUTOLIV
AUTOLIV INC SDB
AUTOMATIC DATA PROCESS
AUTONATION INC
AUTOZONE
AVAGO TECHNOLOGIES LTD
AVALONBAY COMMUNITIES
AVERY DENNISON CORP
AVIVA
AVNET
AXA
AXALTA COATING SYSTEMS LTD
AXEL SPRINGER SE
AXIATA GROUP BHD
AXIS CAPITAL HOLDINGS LTD ORD USD0.0125
AYALA CORP
GB0000456144
AU000000ANZ3
GB00B5BT0K07
JP3711200000
DK0010244425
DK0010244508
AU000000APA1
US0374111054
INE437A01024
US0378331005
US0382221051
AEA001501013
US03852U1060
CA00208D4084
MX01AC100006
TRAARCLK91H5
LU0323134006
BMG0450A1053
US0394831020
AU000000ALL7
FR0010313833
GB0000595859
US0427351004
CH0043238366
JP3116000005
JP3112000009
JP3111200006
SG1M77906915
AU000000AIO7
US0442091049
GB0000536739
TW0001102002
INE021A01026
NL0010273215
ZAE000066692
IT0000062072
GB0006731235
US04621X1081
JP3942400007
ID1000066004
ID1000122807
GB0009895292
GB0009895292
MYL6399OO009
TW0002357001
AU000000ASX7
CA0467894006
IT0003506190
FR0000051732
US00206R1023
TW0002409000
NZAIAE0002S6
AU000000AZJ1
INE406A01037
AU000000AST5
US0527691069
US0528001094
SE0000382335
US0530151036
US05329W1027
US0533321024
SG9999006241
US0534841012
US0536111091
GB0002162385
US0538071038
FR0000120628
BMG0750C1082
DE0005501357
MYL6888OO001
BMG0692U1099
PHY0486V1154
GB
AU
GB
JP
DK
DK
AU
US
IN
US
US
AE
US
CA
MX
TR
GB
US
US
AU
FR
GB
US
CH
JP
JP
JP
SG
AU
US
GB
TW
IN
NL
ZA
IT
GB
US
JP
HK
ID
GB
GB
MY
TW
AU
CA
IT
FR
US
TW
NZ
AU
IN
AU
US
US
US
US
US
US
US
US
US
GB
US
FR
US
DE
MY
US
PH
154 348
200 110
40 300
1 795 000
1 629
5 962
635 559
49 200
4 650
217 000
158 600
296
67 300
114 700
912 900
11 657
13
234 200
85 200
129 768
11
30 525
57 100
13 620
129 500
814 000
629 000
338 800
29
26 200
2
55 080
180 822
7 188
129 141
345 705
142 967
29 200
871 600
85 000
5 625 700
18 800
748 825
7 942 500
596 000
181 558
114 300
2
185 123
831 400
16 274 000
2 042 184
1 566 110
404 391
64 939
13 100
20 400
426 442
387 700
40 500
42 444
11 300
69 300
79 900
371 488
72 700
326 515
26 700
899
126 300
195 900
285 210
13 888
41 093
33 332
56 234
24 643
91 397
33 399
23 527
797
225 835
25 293
2
17 294
16 314
43 110
525
7
130 122
34 089
6 331
7
4 131
26 437
5 575
34 181
40 570
42 887
5 136
1
26 500
0
541
17 797
6 177
31 782
52 015
53 563
16 233
103 164
1 214
24 771
9 860
391 261
53 798
48 164
46 199
29 999
62
114 635
245 036
59 739
56 555
51 237
76 509
578
5 443
19 762
412 796
258 095
21 164
234 868
12 464
91 928
40 401
23 875
24 799
68 312
7 329
403
1 778
86 752
41 463
AYALA LAND INC
AZRIELI GROUP
Arthur J Gallagher Co
Asics Corp.
B/E AEROSPACE INC
B2W CIA DIGITAL
BABCOCK INTL GROUP PLC
BAE SYSTEMS
BAJAJ AUTO LTD
BAKER HUGHES
BALL CORP
BALOISE HOLDING NAMEN
BANCA MONTE PASCHI SIENA
BANCHE POPOLARI UNITE
BANCO BRADESCO SA
BANCO BRADESCO SA
BANCO DAVIVIENDA SA
BANCO DE CHILE
BANCO DE CREDITO E INVERSIONES
BANCO DO BRASIL SA
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
BANCO POPOLARE
BANCO POPULAR ESPANOL
BANCO SABADELL
BANCO SANTANDER BRASIL SA/BRAZIL
BANCO SANTANDER CHILE
BANCO SANTANDER S.A
BANCOLOMBIA SA
BANDAI NAMCO HOLDINGS INC
BANGKOK DUSIT MEDICAL SERVICES PCL
BANK CENTRAL ASIA TBK PT
BANK DANAMON INDONESIA TBK PT
BANK EAST ASIA
BANK FUKUOKA
BANK HANDLOWY W WARSZAWIE SA
BANK IRELAND
BANK KYOTO
BANK MANDIRI PERSERO TBK PT
BANK MILLENNIUM SA
BANK MONTREAL
BANK NEGARA INDONESIA PERSERO TBK PT
BANK NEW YORK MELLON CORP
BANK NOVA SCOTIA
BANK OF AMERICA CORP
BANK OF CHINA LTD
BANK OF COMMUNICATIONS CO LTD
BANK OF QUEENSLAND LTD
BANK OF THE PHILIPPINE ISLANDS
BANK PEKAO SA
BANK RAKYAT INDONESIA PERSERO TBK PT
BANK YOKOHAMA
BANK ZACHODNI WBK SA
BANKIA SAU
BANKINTER
BARCLAYS
BARCLAYS AFRICA GROUP LTD
BARD (C.R.)
BARLOWORLD LTD
BARRATT DEVELOPMENTS
BARRY CALLEBAUT
BARWA REAL ESTATE CO
BASF
BAXTER INTERNATIONAL
BAYER
BAYTEX ENERGY CORP
BB SEGURIDADE PARTICIPACOES SA
BBMG CORP
BBT CORP
BBVA
BCE INC
BCP BANCO COMERCIAL NOM
BDO UNIBANK INC
PHY0488F1004
IL0011194789
US3635761097
JP3118000003
US0733021010
BRBTOWACNOR8
GB0009697037
GB0002634946
INE917I01010
US0572241075
US0584981064
CH0012410517
IT0005092165
IT0003487029
BRBBDCACNOR1
BRBBDCACNPR8
COB51PA00076
CLP0939W1081
CLP321331116
BRBBASACNOR3
BRBRSRACNPB4
IT0005002883
ES0113790226
ES0113860A34
BRSANBCDAM13
CLP1506A1070
ES0113900J37
COB07PA00086
JP3778630008
TH0264010R10
ID1000109507
ID1000094204
HK0023000190
JP3805010000
PLBH00000012
IE0030606259
JP3251200006
ID1000095003
PLBIG0000016
CA0636711016
ID1000096605
US0640581007
CA0641491075
US0605051046
CNE1000001Z5
CNE100000205
AU000000BOQ8
PHY0967S1694
PLPEKAO00016
ID1000118201
JP3955400001
PLBZ00000044
ES0113307021
ES0113679I37
GB0031348658
ZAE000174124
US0673831097
ZAE000026639
GB0000811801
CH0009002962
QA000A0KD6J5
DE000BASF111
US0718131099
DE000BAY0017
CA07317Q1054
BRBBSEACNOR5
CNE100000F20
US0549371070
ES0113211835
CA05534B7604
PTBCP0AM0007
PHY077751022
PH
IL
US
JP
US
BR
GB
GB
IN
US
US
CH
IT
IT
BR
BR
CO
CL
CL
BR
BR
IT
ES
ES
BR
CL
ES
CO
JP
TH
ID
ID
HK
JP
US
IE
JP
ID
FR
CA
ID
US
CA
US
HK
HK
AU
PH
GB
ID
JP
ES
ES
ES
GB
ZA
US
ZA
GB
CH
QA
DE
US
DE
CA
BR
HK
US
ES
CA
PT
PH
2 198 700
138 642
43 300
1 200
20 700
200
4
1 082 054
3
64 200
44 500
59 210
335 163
5 218
682 800
2 315 800
92 506
610 076
10 946
1 124 200
1 236 300
136 635
4
89
17 000
86 370 762
2 328 619
387 261
36 800
500
14 230 100
800
893 600
484 000
3 439
15 937 078
141 000
7 290 100
15 870
253 300
14 224 500
393 051
421 300
477 700
81 613 000
14 533 000
255
98 290
2
10 617 800
798 000
313
44 763
18
1 332 196
280 474
71 700
345 782
290 229
8
625 753
76 891
215 200
175 663
10 200
315 200
500
62 200
965 227
264 300
15 134 961
1 213 960
15 092
45 956
16 994
258
9 430
11
1
63 711
1
32 868
25 902
60 934
5 428
584
51 031
176 293
7 895
555
3 991
72 909
29 423
18 648
10
4
768
36 207
134 853
34 486
5 909
2
119 557
2
32 422
20 841
758
53 337
13 481
45 597
229
124 595
46 919
136 878
180 520
67 462
440 243
125 681
21
1 709
1
68 393
40 616
236
471
42
45 287
35 084
101 555
22 811
23 273
76
75 575
56 041
124 869
204 138
1 317
28 710
4
20 804
78 511
93 205
10 914
24 216
BEC WORLD PCL
BECTON DICKINSON
BED BATH BEYOND
BEIERSDORF
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
BEIJING ENTERPRISES HOLDINGS LTD
BELLE INTERNATIONAL HOLDINGS
BENDIGO AND ADELAIDE BANK LIMITED
BENESSE CORP
BERJAYA SPORTS TOTO BHD
BERKLEY (W.R.) CORP
BERKSHIRE HATHWAY B
BEST BUY CO
BEZEQ ISRAELI TELECOM CORP
BG GROUP
BHARAT FORGE LTD
BHARAT HEAVY ELECTRICALS LTD
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BHARTI INFRATEL LTD
BHP BILLITON LTD
BHP BILLITON PLC
BIC
BIDVEST GROUP LTD
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACKBERRY LTD (fd.RESEARCH IN MOTION)
BLACKROCK INC-CLASS A
BLOCK (HR)
BMFBOVESPA SA
BMW STAMM
BMW VORZUG
BNK FINANCIAL GROUP INC
BNP PARIBAS
BOC HONG KONG HOLDINGS
BOEING CO
BOLLORE SA
BOMBARDIER B
BORAL
BORGWARNER INC
BOSCH LTD
BOSKALIS WESTMINSTER-CVA
BOSS (HUGO) VORZUG
BOSTON PROPERTIES
BOSTON SCIENTIFIC CORP
BOUYGUES ORD
BP
BRAIT SE
BRAMBLES LTD
BRASKEM SA
BRE BANK SA
BRENNTAG AG
BRF - BRASIL FOODS SA
BRIDGESTONE CORP
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO
BRITISH AMERICAN TOBACCO MALAYSIA BHD
BRITISH LAND CO
BRIXMOR PROPERTY GROUP INC
BROADCOM CORP A
BROOKFIELD ASSET MAN A
BROTHER INDUSTRIES
BROWN FORMAN CORP B
BT GROUP
BTS GROUP HOLDINGS PCL
BUMI SERPONG DAMAI PT
BUMRUNGRAD HOSPITAL PCL
BUNGE
BUNZL
BURBERRY GROUP
BUREAU VERITAS SA
TH0592010R14
US0758871091
US0758961009
DE0005200000
CNE100000221
HK0392044647
KYG097021045
AU000000BEN6
JP3835620000
MYL1562OO007
US0844231029
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IL0002300114
GB0008762899
INE465A01025
INE257A01026
INE029A01011
INE397D01024
INE121J01017
AU000000BHP4
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CA09228F1036
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BMG1368B1028
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GB0001367019
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CA1125851040
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GB0030913577
TH0221010R10
ID1000110802
TH0168010R13
BMG169621056
GB00B0744B38
GB0031743007
FR0006174348
TH
US
US
DE
HK
HK
HK
AU
JP
MY
US
US
US
IL
GB
IN
IN
IN
IN
IN
AU
GB
FR
ZA
US
US
CA
US
US
BR
DE
DE
KR
FR
HK
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FR
CA
AU
US
IN
NL
GB
US
US
FR
GB
ZA
AU
BR
DE
DE
BR
JP
CN
US
GB
MY
GB
US
US
CA
JP
US
GB
TH
ID
TH
US
GB
GB
FR
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116 600
36 700
114
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316 500
6 377 000
26 082
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168 600
184 200
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6 285
30 343
28 240
48 742
13 063
15 960
133 259
0
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39 692
56 533
66 689
36 148
14 566
C.H. ROBINSON WORLDWIDE INC
CA INC
CABLEVISION SYSTEMS A
CABOT OIL GAS CORP
CAE
CAIRN INDIA LTD
CALBEE INC
CALPINE CORP
CALTEX AUSTRALIA
CAMDEN PROPERTY TRUST
CAMECO CORP
CAMERON INTERNATIONAL CORP (FD COOPER CAMERON CORP
CAMPBELL SOUP CO (US)
CANADIAN IMPERIAL BANK
CANADIAN NAT'L RAILWAY
CANADIAN NAT'L RAILWAY USD
CANADIAN OIL SANDS LTD
CANADIAN TIRE CORP A
CANADIAN UTILITIES LTD A
CANON INC
CAP GEMINI SA
CAPITA PLC
CAPITAL ONE FINANCIAL
CAPITALAND
CAPITALAND COMMERCIAL TRUST
CAPITALAND MALL TRUST
CAPITEC BANK HOLDINGS LTD
CARDINAL HEALTH
CARLSBERG B
CARMAX
CARNIVAL CORP
CARNIVAL PLC (PO PRINCES)
CARREFOUR
CASETEK HOLDINGS LTD
CASIO COMPUTER CO
CATAMARAN CORP
CATCHER TECHNOLOGY CO LTD
CATERPILLAR
CATHAY FINANCIAL HOLDING CO LTD
CATHAY PACIFIC AIRWAYS
CBRE Group Inc
CBS CORP B
CCC SA
CDK GLOBAL HOLDINGS LLC
CELANESE CORP-SERIES A
CELGENE CORP
CEMENTOS ARGOS SA
CEMEX SAB DE CV
CENCOSUD SA
CENOVUS ENERGY
CENTENE CORP
CENTERPOINT ENERGY
CENTRAIS ELETRICAS BRASILEIRAS SA
CENTRAL JAPAN RAILWAY CO
CENTRAL PATTANA PCL
CENTRICA
CENTURYLINK INC
CERNER CORP
CETIP SA - MERCADOS ORGANIZADOS
CEZ AS
CF INDUSTRIES HOLDINGS
CGI GROUP A
CGN POWER CO LTD
CHAILEASE HOLDING CO LTD
CHANG HWA COMMERCIAL BANK
CHARTER COMMUNICATION A NEW
CHECK POINT SOFTWARE TECH
CHEIL WORLDWIDE INC
CHENIERE ENERGY INC
CHEUNG KONG INFRASTRUCT.
CHEUNG KONG PROPERTY
CHEVRON CORP
US12541W2098
US12673P1057
US12686C1099
US1270971039
CA1247651088
INE910H01017
JP3220580009
US1313473043
AU000000CTX1
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CA13321L1085
US13342B1052
US1344291091
CA1360691010
CA1363751027
CA1363751027
CA13643E1051
CA1366812024
CA1367178326
JP3242800005
FR0000125338
GB00B23K0M20
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SG1P32918333
SG1M51904654
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DK0010181759
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PA1436583006
GB0031215220
FR0000120172
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JP3209000003
CA1488871023
TW0002474004
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HK0293001514
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CA15135U1093
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BRELETACNPB7
JP3566800003
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CA39945C1095
CNE100001T80
KYG202881093
TW0002801008
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IL0010824113
KR7030000004
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BMG2098R1025
KYG2103F1019
US1667641005
US
US
US
US
CA
IN
JP
US
AU
US
CA
US
US
CA
CA
CA
CA
CA
CA
JP
FR
GB
US
SG
SG
SG
ZA
US
DK
US
US
US
FR
TW
JP
US
TW
US
TW
HK
US
US
PL
US
US
US
CO
MX
CL
CA
US
US
BR
JP
TH
GB
US
US
BR
CZ
US
CA
HK
TW
TW
US
IL
KR
US
HK
HK
US
37 200
139 000
75 600
33 100
111 000
1 569 179
19 800
260 000
311 677
28 000
144 800
81 100
157 000
180 000
94 100
175 740
165 900
33 500
88 300
836 000
172 086
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2 510 500
2 013 100
24 342
125 600
55 847
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40 700
40 960
22
62 000
86 900
37 700
541 000
68 600
9 932 000
2 239 000
127 900
55 800
34 187
22 100
34 800
44 600
42 950
4 390 300
31
235 500
34 300
196 100
51 400
34 600
92 900
46
218 400
46 700
106 000
336 834
55 500
108 200
2 852 000
885 000
252 000
5 300
36 023
10 212
9 800
1 086 000
145 872
110 600
19 258
33 782
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8 662
10 970
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6 928
38 811
63 308
17 257
17 198
35 241
62 074
110 145
45 067
84 211
11 136
29 741
21 109
225 763
126 274
367
34 672
17 666
24 134
26 671
8 070
87 177
42 214
19 393
16 679
17 366
6
3 185
14 237
19 125
56 158
48 280
143 964
45 675
39 266
25 697
13 124
9 899
20 756
42 830
1 268
33 455
1
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22 882
30 964
1 163
51 863
1 084
2
53 242
26 760
9 649
64 887
29 602
35 129
12 393
17 707
1 200
7 531
23 778
1 314
5 632
69 973
10 039
88 531
CHIBA BANK
CHICAGO BRIDGE IRON CO NV
CHINA AGRI-INDUSTRIES HOLDINGS LTD
CHINA AIRLINES LTD
CHINA CINDA ASSET MANAGEME-H
CHINA CITIC BANK
CHINA COMMUNICATIONS CONSTRUCTION CO LTD
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA CONCH VENTURE HOLDINGS LTD
CHINA CONSTRUCTION BANK CORP
CHINA DEVELOPMENT FINANCIAL HOLDING CORP
CHINA EVERBRIGHT BANK CO LTD
CHINA EVERBRIGHT LTD
CHINA GALAXY SECURITIES CO LTD
CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD
CHINA JINMAO HOLDINGS GROUP LIMITED
CHINA LIFE INSURANCE CO LTD/TAIWAN
CHINA LIFE INSURANCE CO-H
CHINA MEDICAL SYSTEM HOLDINGS LTD
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK CO LTD
CHINA MINSHENG BANKING CORP LTD
CHINA MOBILE
CHINA MOTOR CORP
CHINA NATIONAL BUILDING MATERIAL CO LTD
CHINA OVERSEAS LAND INVESTMENT LTD
CHINA PACIFIC INSURANCE GROUP CO LTD
CHINA PETROLEUM CHEMICAL CORPORATION
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
CHINA RAILWAY CONSTRUCTION CORP LTD
CHINA RAILWAY GROUP LTD
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED
CHINA RESOURCES CEMENT HOLDINGS LTD
CHINA RESOURCES GAS GROUP LTD
CHINA RESOURCES LAND LTD
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT
CHINA STEEL CORP
CHINA TAIPING INSURANCE HOLDINGS CO LTD
CHINA TELECOM CORP LTD
CHINA UNICOM (HONG KONG) LIMITED
CHIPOTLE MEXICAN GRILL
CHIYODA CORP
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING RURAL COMMERCIAL BANK
CHUBB (fd ACE)
CHUBB CORP
CHUBU ELECTRIC POWER CO
CHUGAI PHARMACEUTICAL CO
CHUGOKU BANK
CHUGOKU ELECTRIC POWER
CHUNGHWA TELECOM CO LTD
CHURCH DWIGHT CO INC
CI FINANCIAL CORP
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA CERVECERIAS UNIDAS SA
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO
CIA ENERGETICA DE MINAS GERAIS
CIA ENERGETICA DE SAO PAULO
CIELO SA
CIGNA CORP
CIMAREX ENERGY CO
CIMB GROUP HOLDINGS BHD
CIMIC GROUP LIMITED (fd LEIGHTON HOLDINGS)
CINCINNATI FINL CORP
CINTAS CORP
CIPLA LTD/INDIA
CISCO SYSTEMS
CIT GROUP INC
CITIC LIMITED (fd CITIC PACIFIC)
CITIC SECURITIES CO LTD
JP3511800009
US1672501095
HK0606037437
TW0002610003
CNE100001QS1
CNE1000001Q4
CNE1000002F5
CNE1000002G3
KYG2116J1085
CNE1000002H1
TW0002883006
CNE100001QW3
HK0165000859
CNE100001NT6
CNE100001NN9
HK0817039453
TW0002823002
CNE1000002L3
KYG211081248
KYG210961051
CNE1000002M1
CNE100000HF9
HK0941009539
TW0002204005
CNE1000002N9
HK0688002218
CNE1000009Q7
CNE1000002Q2
HK2380027329
CNE100000981
CNE1000007Z2
HK0291001490
KYG2113L1068
BMG2113B1081
KYG2108Y1052
HK0836012952
CNE1000002T6
KYG216771363
TW0002002003
HK0000055878
CNE1000002V2
HK0000049939
US1696561059
JP3528600004
CNE000000N14
CNE100000X44
CH0044328745
US1712321017
JP3526600006
JP3519400000
JP3521000004
JP3522200009
TW0002412004
US1713401024
CA1254911003
BRPCARACNPR0
CLP249051044
BRSBSPACNOR5
BRCMIGACNPR3
BRCESPACNPB4
BRCIELACNOR3
US1255091092
US1717981013
MYL1023OO000
AU000000CIM7
US1720621010
US1729081059
INE059A01026
US17275R1023
US1255818015
HK0267001375
CNE1000016V2
JP
US
HK
TW
HK
HK
HK
HK
CN
HK
TW
HK
HK
HK
HK
HK
TW
HK
HK
HK
HK
HK
HK
TW
CN
CN
HK
HK
HK
HK
HK
HK
HK
CN
HK
HK
CN
HK
TW
HK
HK
HK
US
JP
CN
HK
US
US
JP
CH
JP
JP
TW
US
CA
BR
CL
BR
BR
BR
BR
US
US
MY
ES
US
US
IN
US
US
HK
HK
343 000
18 300
711 000
5 061 000
6 889 000
8 633 000
3 064 000
4 000
650 500
78 421 000
2 000
8 565 000
370 000
3 607 500
362 000
15 298 000
6 291 000
6 611 000
3 126 000
1 169 000
5 508 500
5 411 000
5 943 500
2 964 000
200 000
5 540 000
2 350 600
21 000 000
6 307 000
1 242 000
3 877 000
180 000
9 078 000
90 000
3 512 000
1 820 000
1 394 000
762 000
7 529 000
3 362 600
23 276 000
7 924 000
10 300
7 000
243 748
6 413 000
45 200
246 300
169 700
11 100
163 000
126 400
4 910 000
190 700
290 400
362 700
205 021
34 200
1 101 300
1 309 300
209 160
47 000
9 100
2 095 800
6
54 500
62 000
149 384
395 104
56 900
98 000
973 500
21 700
7 606
3 364
17 897
31 852
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38 041
17
12 393
594 249
6
42 627
10 653
38 997
7 726
45 354
53 461
238 805
36 335
48 358
133 243
58 840
631 358
19 170
1 569
162 170
93 589
150 365
39 894
15 925
34 732
4 816
42 071
2 216
94 536
42 173
13 667
11 385
49 909
100 231
113 350
103 468
51 705
515
5 173
42 624
38 135
194 435
20 995
3 180
21 343
15 308
129 929
128 375
64 850
71 014
18 047
1 507
34 888
68 581
24 482
63 177
8 329
25 211
1
22 692
43 517
11 979
90 024
21 949
1 458
29 122
CITIGROUP
CITIZEN HOLDINGS CO
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS
CITY DEVELOPMENTS
CJ CHEILJEDANG CORP
CJ CORP
CJ KOREA EXPRESS CO LTD
CK HUTCHISON HOLDINGS LTD (fd CHEUNG KONG HOLDINGS
CLOROX CO
CLP HOLDINGS
CME GROUP
CMS ENERGY CORP COMMON
CNH INDUSTRIAL (fd. FIAT INDUSTRIAL)
CNP ASSURANCES
COACH
COBALT INTERNATIONAL ENERGY
COBHAM
COCA COLA HBC AG
COCA-COLA AMATIL
COCA-COLA CO
COCA-COLA ENTERPRISES
COCA-COLA FEMSA SAB DE CV
COCA-COLA ICECEK AS
COCHLEAR
COGNIZANT TECH SOLUTIONS
COLBUN SA
COLGATE-PALMOLIVE
COLOPLAST B
COLRUYT
COMCAST A SPECIAL (NEW)
COMCAST CORP A (NEW)
COMERICA
COMFORTDELGRO
COMMERCIAL BANK OF QATAR QSC/THE
COMMERCIAL INTERNATIONAL BANK EGYPT SAE
COMMERZBANK
COMMONWEALTH BANK
COMMUNICATIONS SALES LEASING INC
COMPAL ELECTRONICS INC
COMPASS GROUP
COMPUTER SCIENCES CORP
COMPUTERSHARE
CONAGRA FOODS
CONCHO RESOURCES INC
CONOCOPHILLIPS
CONSOLIDATED EDISON
CONSTELLATION BRANDS A
CONSTELLATION SOFTWARE INC/CANADA
CONTACT ENERGY
CONTAINER CORP OF INDIA LTD
CONTINENTAL
CONTINENTAL RESORCES Inc.
CONTROLADORA COMERCIAL MEXICANA SAB DE CV
COOPER COS
CORE LABORATORIES
CORNING
CORONATION FUND MANAGERS LTD
CORP FINANCIERA COLOMBIANA SA
CORPBANCA SA
COSTCO WHOLESALE CORP
COWAY CO LTD
CP ALL PCL
CP RAILWAY
CREDICORP LTD
CREDIT AGRICOLE
CREDIT SAISON CO
CREDIT SUISSE
CRESCENT POINT ENERGY CORP
CRH
CRITERIA CAIXACORP SA
CRODA INTL
US1729674242
JP3352400000
US1746101054
US1773761002
SG1R89002252
KR7097950000
KR7001040005
KR7000120006
KYG217651051
US1890541097
HK0002007356
US12572Q1058
US1258961002
NL0010545661
FR0000120222
US1897541041
US19075F1066
GB00B07KD360
CH0198251305
AU000000CCL2
US1912161007
GB00BDCPN049
MXP2861W1067
TRECOLA00011
AU000000COH5
US1924461023
CLP3615W1037
US1941621039
DK0060448595
BE0974256852
US20030N2009
US20030N1019
US2003401070
SG1N31909426
QA0007227752
EGS60121C018
DE000CBK1001
AU000000CBA7
US20341J1043
TW0002324001
GB00BLNN3L44
US2053631048
AU000000CPU5
US2058871029
US20605P1012
US20825C1045
US2091151041
US21036P1084
CA21037X1006
NZCENE0001S6
INE111A01017
DE0005439004
US2120151012
MXP200821413
US2166484020
NL0000200384
US2193501051
ZAE000047353
COJ12PA00048
CL0002262351
US22160K1051
KR7021240007
TH0737010R15
CA13645T1003
BMG2519Y1084
FR0000045072
JP3271400008
CH0012138530
CA22576C1014
IE0001827041
ES0140609019
GB00BYZWX769
US
JP
US
US
SG
KR
KR
KR
HK
US
HK
US
US
NL
FR
US
US
GB
CH
AU
US
US
MX
TR
AU
US
CL
US
DK
BE
US
US
US
SG
QA
EG
DE
AU
US
TW
GB
US
AU
US
US
US
US
US
CA
AU
IN
DE
US
MX
US
US
US
ZA
CO
CL
US
KR
TH
CA
PE
FR
JP
CH
CA
IE
ES
GB
175 600
227 900
123 500
45 400
2 900
295
27 767
579
158 444
201 800
1 554 000
44 100
179 900
12
105 572
57 400
15 500
11
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527 100
102 100
19 200
9 062
131 146
39 800
9 281 049
416 614
107 513
46 041
76 100
134 300
44 600
3 595 500
9 615
1 302 324
118 860
178 421
64 340
6 340 000
1 714 425
41 400
278 493
92 500
20 400
94 900
425 800
14 600
14 200
1 112 555
67 735
68 326
25 100
1 447 300
6 200
100
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1
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62 900
73 756
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28 200
61 042
229 596
6 700
71
63 300
441 081
142
328
80 487
13 198
27 986
26 430
175
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19 315
174 175
109 607
34 052
47 528
364
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171 577
36 801
1 267
1 252
67 036
20 174
21 910
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58 641
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67 017
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69 350
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12 599
96 867
13 197
40 067
235 581
22 548
20 798
33 556
19 273
48 356
204 494
14 055
46 798
31 278
14 809
134 111
8 828
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106
27 045
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70 490
50 146
11
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70 362
28 316
1 192
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118
CROWN CASTLE INT'L CORP
CROWN CRK SEAL
CROWN LTD
CRRC Corporation Limited
CSL
CSPC PHARMACEUTICAL GROUP LT
CSX CORP
CTBC FINANCIAL HOLDING CO LTD
CTCI CORP
CUMMINS
CVS HEALTH CORP (FD CVS/CAREMARK CORP)
CYFROWY POLSAT SA
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JP
JP
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JP
JP
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FR
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GB
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US
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DLF LTD
DMCI HOLDINGS INC
DNB NOR
DOHA BANK QSC
DOLLAR GENERAL CORP
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DOLLARAMA INC
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DOVER CORP
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EBAY
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EDGEWELL PERSONAL CARE (fd ENERGIZER HOLDINGS)
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US
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CA
CL
CL
CL
CH
ES
CA
CA
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ENERGA SA
ENERGY ABSOLUTE PCL
ENERGY DEVELOPMENT CORP
ENERPLUS CORP
ENERSIS SA
ENGIE
ENI
ENKA INSAAT VE SANAYI AS
ENN ENERGY HOLDINGS LTD
ENSCO PLS-CL A
ENTEL CHILE SA
ENTERGY CORP
ENVISION HEALTHCARE HOLDINGS INC
EQT CORPORATION
EQUIFAX
EQUINIX
EQUITY RESIDENTIAL
EREGLI DEMIR VE CELIK FABRIKALARI TAS
ERSTE GROUP BANK AG
ESSEX PROPERTY TRUST INC
ESTACIO PARTICIPACOES SA
ESTEE LAUDER COS A
EURAZEO
EUROBANK ERGASIAS SA
EUROCASH SA
EUTELSAT COMMUNICATIONS
EVA AIRWAYS CORP
EVEREST RE GROUP
EVERGRANDE REAL ESTATE GROUP LTD
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXELON CORP
EXOR ORD
EXPEDIA INC
EXPEDITORS INTL WASH.
EXPERIAN GROUP ORD LTD
EXPRESS SCRIPTS HLDG CO
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
EZDAN HOLDING GROUP QSC
Electricite De France
Enel Green Power
Energen Corp
F5 NETWORKS INC
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FANUC
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FASTENAL CO
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FEDEX CORP
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FF GROUP SA (fd FOLLI FOLLIE SA)
FIAT CHRYSLER AUTOMOBILES
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FIDELITY NATIONAL INFORMATION (FD. CERTEGY)
FIFTH THIRD BANCORP
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FIRST FINANCIAL HOLDING CO LTD
FIRST GULF BANK PJSC
FIRST PACIFIC CO
PLENERG00022
TH3545010R19
PHY2292T1026
CA2927661025
CLP371861061
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FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK
FIRSTENERGY CORP
FIRSTRAND LTD
FISERV
FLEETCOR TECHNOLOGIES INC
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FLIR SYSTEMS INC
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FRANCO-NEVADA CORP
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FUCHS PETROLUB AG
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GAMESTOP CORP
GANNETT CO INC
GAP
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GF SECURITIES CO LTD
CA3359341052
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GIANT MANUFACTURING CO LTD
GILDAN ACTIVEWEAR
GILEAD SCIENCES
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INTERTEK GROUP
INTESA SANPAOLO SPA
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INTL CONS AIRLINE
INTUIT
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IOI PROPERTIES GROUP BHD
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JGC CORP
JIANGSU EXPRESSWAY CO LTD
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JM SMUCKER
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IT0000072626
ES0177542018
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KAMIGUMI CO
KANEKA CORP
KANGWON LAND INC
KANSAI ELECTRIC POWER CO
KANSAI PAINT CO
KANSAS CITY SOUTHERN
KAO CORP
KASIKORNBANK PCL
KAWASAKI HEAVY IND
KB FINANCIAL GROUP INC
KBC GROUPE
KCC CORP
KDDI
KEIHAN ELECTRIC RAILWAY CO LTD
KEIKYU CORP
KEIO DENTESU ELECT RAIL
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KELLOGG CO
KEPCO PLANT SERVICE ENGINEERING CO LTD
KEPPEL CORP
KERING (fd PPR)
KERRY GROUP A
KERRY PROPERTIES
KEURIG GREEN MTN INC
KEYCORP
KEYENCE CORP
KEYERA CORP
KGHM POLSKA MIEDZ SA
KIA MOTORS CORPORATION
KIKKOMAN CORP
KIMBERLY-CLARK CORP
KIMCO REALTY CORP
KINDER MORGAN INC
KINGFISHER
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KINSUS INTERCONNECT TECHNOLOGY CORP
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS COMPANY LTD
KLA TENCOR CORP
KLABIN SA - UNIT
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KOBE STEEL
KOC HOLDING AS
KOHLS CORP
KOITO MANUFACTURING CO LTD
KOMATSU
KOMERCNI BANKA AS
KONAMI HOLDINGS CORPORATION
KONE B
KONICA MINOLTA INC
KONINKLIJKE DSM
KONINKLIJKE PHILIPS NV (fd PHILIPS ELECTRS (KON.))
KOREA AEROSPACE INDUSTRIES LTD
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION
KOREA INVESTMENT HOLDINGS CO LTD
KOREA ZINC CO LTD
KOREAN AIR LINES CO LTD
KPN (KON.)
KRAFT FOODS GROUP INC
KROGER CO
KROTON EDUCACIONAL SA
KRUNG THAI BANK PCL
KT CORP
KTG CORP
KUALA LUMPUR KEPONG BHD
KUBOTA CORP
KUEHNE NAGEL INT'L
KUMBA IRON ORE LTD
KUMHO PETRO CHEMICAL CO LTD
KUNLUN ENERGY CO LTD
KURARAY CO
JP3219000001
JP3215800008
KR7035250000
JP3228600007
JP3229400001
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JP3205800000
TH0016010R14
JP3224200000
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JP3280200001
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KURITA WATER INDUSTRIES
KYOCERA CORP
KYOWA HAKKO KIRIN CO LTD
KYUSHU ELECTRIC POWER CO
L BRANDS INC
LABORATORY CORP OF AMER
LAFARGE MALAYAN CEMENT BHD
LAFARGEHOLCIM LTD
LAGARDERE
LAM RESEARCH CORP
LAND SECURITIES GROUP
LANXESS
LARGAN PRECISION CO LTD
LARSEN TOUBRO LTD
LAS VEGAS SANDS CORP
LATAM AIRLINES GROUP SA
LAWSON
LEAR CORP
LEGAL GENERAL GROUP
LEGG MASON COMMON
LEGGETT PLATT
LEGRAND PROMESSES
LENDLEASE GROUP
LENNAR CORP A
LENOVO GROUP LIMITED
LEUCADIA NATIONAL CORP.
LEVEL 3 COMMUNICATIONS
LG CHEM LTD
LG CHEM LTD
LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG HOUSEHOLD HEALTH CARE LTD
LG INNOTEK CO LTD
LG UPLUS CORP
LI FUNG
LIBERTY GLOBAL A
LIBERTY GLOBAL C
LIBERTY HOLDINGS LTD
LIBERTY INTERACTIVE CORP. QVC GROUP COM SER A.
LIBERTY MEDIA CORP C
LIBERTY MEDIA CORPORATION A
LIBERTY PROPERTY TRUST
LIC HOUSING FINANCE LTD
LIFE HEALTHCARE GROUP HOLDINGS LTD
LILLY (ELI) CO
LINCOLN NATIONAL CORP
LINDE
LINDT SPRUENGLI NAMEN
LINDT SPRUENGLI PART
LINEAR TECHNOLOGY CORP
LINK REAL ESTATE INVESTMENT TRUST
LINKEDIN CORP A
LIPPO KARAWACI TBK PT
LIXIL GROUP CORPORATION
LKQ CORP
LLOYDS BANKING GROUP PLC SHS
LOBLAW
LOCALIZA RENT A CAR SA
LOCKHEED MARTIN CORP
LOEWS CORP
LOJAS AMERICANAS SA
LOJAS AMERICANAS SA
LOJAS RENNER SA
LONDON STOCK EXCHANGE
LONGFOR PROPERTIES CO LTD
LONZA GROUP
LOREAL
LOTTE CHEMICAL CORP
LOTTE CONFECTIONERY CO LTD
LOTTE SHOPPING CO
LOWE'S COS INC
JP3270000007
JP3249600002
JP3256000005
JP3246400000
US5017971046
US50540R4092
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CH0012214059
FR0000130213
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HK0823032773
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CA5394811015
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BRLAMEACNPR6
BRLRENACNOR1
GB00B0SWJX34
KYG5635P1090
CH0013841017
FR0000120321
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KR7004990008
KR7023530009
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JP
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LPP SA
LS CORP
LS INDUSTRIAL SYSTEMS CO LTD
LUFTHANSA
LULULEMON ATHLETICA Inc
LUNDIN MINING CORP SDB
LUPIN LTD
LUXOTTICA GROUP
LUYE PHARMA GROUP LTD
LVMH Moet Hennessy Vuitton SE
LYONDELLBASELL INDU-CL A
M T BANK CORP
M DIAS BRANCO SA
M3 INC
MABUCHI MOTOR CO
MACERICH CO
MACQUARIE GROUP LTD
MACYS GROUP INC
MAGNA INTERNATIONAL A
MAHINDRA MAHINDRA FINANCIAL SERVICES LTD
MAHINDRA MAHINDRA LTD
MAKITA CORP
MALAYAN BANKING BHD
MALAYSIA AIRPORTS HOLDINGS BHD
MALLINCKRODT PLC
MAN STAMM
MANPOWER GROUP
MANULIFE FINANCIAL CORP
MAPFRE (CORPORACION)
MARATHON OIL CORP
MARICO LTD
MARKS SPENCER GROUP
MARRIOTT INT'L A
MARSH MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARUBENI CORP
MARUI CORP, LTD
MARUICHI STEEL TUBE
MARVELL TECHNOLOGY GROUP
MASCO CORP
MASRAF AL RAYAN
MASSMART HOLDINGS LTD
MASTERCARD INC
MATAHARI DEPARTMENT STORE TBK PT
MATTEL
MAXIM INTEGRATED PRDCT
MAXIS BHD
MAZDA MOTOR CORPORATION
MCCORMICK CO N-VTG
MCDONALD'S CORP
MCDONALD'S HLDGS CO JP
MCGRAW HILL FINANCIAL INC
MCKESSON CORP
MDU RESOURCES GROUP INC
MEAD JOHNSON NUTRITION CO-A
MEADWESTVACO CORP
MEDIA NUSANTARA CITRA TBK PT
MEDIATEK INC
MEDIBANK PRIVATE LTD
MEDICEO PALTAC HOLDINGS
MEDICLINIC INTERNATIONAL LTD
MEDIOBANCA
MEDIVATION INC
MEDTRONIC PLC
MEG ENERGY CORP
MEGA FINANCIAL HOLDING CO LTD
MEGAWORLD CORP
MEGGITT
MEIJI HOLDINGS CO
MERCK CO
MERCK KGAA STAMM
MERIDA INDUSTRY CO LTD
PLLPP0000011
KR7006260004
KR7010120004
DE0008232125
US5500211090
SE0001134529
INE326A01037
IT0001479374
BMG570071099
FR0000121014
NL0009434992
US55261F1049
BRMDIAACNOR7
JP3435750009
JP3870000001
US5543821012
AU000000MQG1
US55616P1049
CA5592224011
INE774D01024
INE101A01026
JP3862400003
MYL1155OO000
MYL5014OO005
IE00BBGT3753
DE0005937007
US56418H1005
CA56501R1064
ES0124244E34
US5658491064
INE196A01026
GB0031274896
US5719032022
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JP3877600001
JP3870400003
JP3871200006
BMG5876H1051
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QA000A0M8VM3
ZAE000152617
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ID1000113301
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MYL6012OO008
JP3868400007
US5797802064
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JP3750500005
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US5526901096
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ID1000106206
TW0002454006
AU000000MPL3
JP3268950007
ZAE000074142
IT0000062957
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IE00BTN1Y115
CA5527041084
TW0002886009
PHY594811127
GB0005758098
JP3918000005
US58933Y1055
DE0006599905
TW0009914002
PL
KR
KR
DE
US
CA
IN
CA
CN
FR
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BR
JP
JP
US
AU
US
CA
IN
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JP
MY
MY
US
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MERIDIAN ENERGY LTD
MERLIN ENTERTAINMENTS PLC
METHANEX CORP
METLIFE
METRO INC COMMON
METRO PACIFIC INVESTMENTS CORP
METRO STAMM
METROPOLITAN BANK TRUST
METSO CORP
METTLER-TOLEDO INTERNATIONAL INC
MEXICHEM SAB DE CV
MGM CHINA HOLDINGS
MGM RESORTS INTERNATIONAL
MICHAEL KORS HOLDINGS LTD
MICHELIN
MICROCHIP TECHNOLOGY
MICRON TECHNOLOGY
MICROSOFT CORP
MIGHTY RIVER POWER LTD
MILLICOM INTERNATIONAL CELLULAR SDR
MINEBEA CO
MINOR INTERNATIONAL PCL
MIRACA HOLDINGS INC
MIRAE ASSET SECURITIES CO LTD
MIRVAC GROUP
MISC BHD
MITSUBISHI CHEMICAL HLDG
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO
MITSUBISHI GAS CHEMICAL
MITSUBISHI HEAVY IND
MITSUBISHI LOGISTICS
MITSUBISHI MATERIALS
MITSUBISHI MOTORS CORP
MITSUBISHI TANABE PHARMA CORP
MITSUBISHI UFJ FIN GRP
MITSUBISHI UFJ LEASE AND FINANCE
MITSUI CO
MITSUI CHEMICALS
MITSUI FUDOSAN CO
MITSUI OSK LINES
MIXI INC
MIZUHO FINANCIAL GROUP
MMI HOLDINGS LTD/SOUTH AFRICA
MOBILE TELESYSTEMS OJSC
MOHAWK INDUSTRIES
MOL HUNGARIAN OIL AND GAS PLC
MOLSON COORS BREWING CO -B
MONDELEZ INTERNATIONAL INC
MONDI LTD (SOUTH AFRICAN LINE)
MONDI PLC
MONSANTO CO
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MORRISON WM SUPERMARKETS
MOSAIC CO
MOSCOW EXCHANGE MICEX-RTS OAO
MOTHERSON SUMI SYSTEMS LTD
MR PRICE GROUP LTD
MS AD INSURANCE GROUP HOLDINGS
MTN GROUP LTD
MTR CORP
MTU AERO ENGINES AG
MUENCHENER RUECKVERSICH.
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
MURATA MANUFACTURING CO
MURPHY OIL CORP
MYLAN, INC
Marathon Petroleum
NABORS INDUSTRIES
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GB00BDZT6P94
CA59151K1084
US59156R1086
CA59162N1096
PHY603051020
DE0007257503
PHY6028G1361
FI0009007835
US5926881054
MX01ME050007
KYG607441022
US5529531015
VGG607541015
FR0000121261
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NZMRPE0001S2
SE0001174970
JP3906000009
TH0128010R17
JP3822000000
KR7037620002
AU000000MGR9
MYL3816OO005
JP3897700005
JP3898400001
JP3902400005
JP3899600005
JP3896800004
JP3900000005
JP3902000003
JP3903000002
JP3899800001
JP3469000008
JP3902900004
JP3499800005
JP3893600001
JP3888300005
JP3893200000
JP3362700001
JP3882750007
JP3885780001
ZAE000149902
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DE000A0D9PT0
DE0008430026
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34 358
77 200
13
26 651
35 769
13 514
40 540
33 226
NABTESCO CORP
NAGOYA RAILROAD CO
NAMPAK LTD
NAN YA PLASTICS CORP
NASDAQ INC
NASPERS LTD
NATEXIS
NATIONAL AUSTRALIA BANK
NATIONAL BANK OF ABU DHABI PJSC
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NATIONAL BANK OF GREECE SA
NATIONAL GRID
NATIONAL OILWELL VARCO
NATURA COSMETICOS SA
NAVER CORPORATION
NAVIENT CORP
NCSOFT CORPORATION
NEC CORP
NEDBANK GROUP LTD
NESTE OIL
NESTLE
NESTLE INDIA LTD
NETAPP INC
NETCARE LTD
NETFLIX INC
NEW CHINA LIFE INSURANCE CO LTD
NEW MELROSE INDUSTRIES
NEW WORLD DEVELOPMENT
NEW YORK COMMUN. BANCORP
NEWCREST MINING
NEWELL RUBBERMAID
NEWMONT MINING HLDG
NEWS CORP A NEW
NEXON CO
NEXT
NEXTERA ENERGY INC
NGK SPARK PLUG CO
NH FOODS LTD
NH INVESTMENT SECURITIES CO LTD (fd WOORI)
NHK SPRING CO
NICE SYSTEMS LTD
NIDEC CORP
NIELSEN HOLDINGS PLC
NIKE INC
NIKON CORP
NINE DRAGONS PAPER HOLDINGS LTD
NINTENDO CO
NIPPON BUILDING FUND
NIPPON ELECTRIC GLASS CO
NIPPON EXPRESS CO
NIPPON PAINT HOLDINGS CO LTD (fd NIPPON PAINT)
NIPPON PROLOGIS REIT INC
NIPPON STEEL SUMITOMO
NIPPON YUSEN K.K
NISOURCE
NISSAN MOTOR CO
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NISSIN FOOD HOLDINGS
NITORI HOLDING
NITTO DENKO CORP
NN GROUP NV
NOBLE ENERGY
NOBLE GROUP
NOK CORP
NOKIA (SEK)
NOKIA CORP
NOKIAN RENKAAT
NOMURA HOLDINGS
NOMURA REAL ESTATE HLD
NOMURA RESEARCH INST
NORDSTROM
NORFOLK SOUTHERN CORP
JP3651210001
JP3649800004
ZAE000071676
TW0001303006
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ZAE000015889
FR0000120685
AU000000NAB4
AEN000101016
CA6330671034
GRS003003027
GB00B08SNH34
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BRNATUACNOR6
KR7035420009
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KR7036570000
JP3733000008
ZAE000004875
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CH0038863350
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IL0002730112
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JP3756600007
JP3027670003
JP3733400000
JP3729400006
JP3749400002
JP3047550003
JP3381000003
JP3753000003
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JP3672400003
JP3676800000
JP3675600005
JP3756100008
JP3684000007
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BMG6542T1190
JP3164800009
FI0009000681
FI0009000681
FI0009005318
JP3762600009
JP3762900003
JP3762800005
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JP
JP
ZA
TW
US
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AU
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328 478
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1 534
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18 112
31 967
NORSK HYDRO
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NORWEGIAN CRUISE LINE HOLDINGS LTD
NOVARTIS
NOVATEK MICROELECTRONICS CORP
NOVATEK OAO
NOVO NORDISK B
NOVOZYMES
NOW INC
NRG ENERGY INC
NSK
NTPC LTD
NTT CORP
NTT DATA CORP
NTT DOCOMO
NTT URBAN DEVT
NUANCE COMMUNICATIONS
NUCOR CORP
NUMERICABLE
NVIDIA CORP
NWS HOLDINGS LTD
O REILLY AUTOMOTIVE INC
OBAYASHI CORP
OCBC BANK
OCCIDENTAL PETROLEUM
OCEANEERING INTL INC
OCI CO LTD
OCI NV
ODAKYU ELECTRIC RAILWAY
ODONTOPREV SA
OGE ENERGY CORP
OHL MEXICO SAB DE CV
OI SA
OIL NATURAL GAS CORP LTD
OIL INDIA LTD
OJI HOLDINGS CO
OLD MUTUAL PLC
OMNICARE
OMNICOM GROUP
OMRON CORP
OMV AG
ONEOK INC
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ONO PHARMACEUTICAL CO
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OPAP
OPEN TEXT CORP
ORACLE CORP
ORACLE CORP JAPAN
ORANGE (fd. FRANCE TELECOM)
ORANGE POLSKA (fd TELEKOMUNIKACJA POLSKA SA)
ORICA
ORIENTAL LAND CO
ORIGIN ENERGY
ORION CORP/REPUBLIC OF SOUTH KOREA
ORION-YHTYMAE B
ORIX CORP
ORKLA
OSAKA GAS CO
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OTE HELLENIC TELECOM.
OTP BANK PLC
OTSUKA CORP
OTSUKA HOLDINGS
PACCAR
PACKAGING CORP OF AMERICA
PALL CORP
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PANASONIC CORPORATION
PANDORA
PARADISE CO LTD
NO0005052605
US6658591044
US6668071029
BMG667211046
CH0012005267
TW0003034005
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DK0060534915
DK0060336014
US67011P1003
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JP3720800006
INE733E01010
JP3735400008
JP3165700000
JP3165650007
JP3165690003
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FR0011594233
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BMG668971101
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JP3190000004
SG1S04926220
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KR7010060002
NL0010558797
JP3196000008
BRODPVACNOR4
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MX01OH010006
BROIBRACNPR8
INE213A01029
INE274J01014
JP3174410005
GB00B77J0862
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JP3197800000
AT0000743059
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CA68272K1030
JP3197600004
QA0007227737
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CA6837151068
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FR0000133308
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KR7001800002
FI0009014377
JP3200450009
NO0003733800
JP3180400008
DE000LED4000
GRS260333000
HU0000061726
JP3188200004
JP3188220002
US6937181088
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JP3866800000
DK0060252690
KR7034230003
NO
US
US
HK
CH
TW
RU
DK
DK
US
US
JP
IN
JP
JP
JP
JP
US
US
FR
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BM
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JP
SG
US
US
KR
NL
JP
BR
US
MX
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IN
IN
JP
GB
US
US
JP
AT
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CA
JP
QA
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KR
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AU
JP
AU
KR
FI
JP
NO
JP
DE
GR
HU
JP
JP
US
US
US
US
JP
DK
KR
658 695
44 100
47 200
23 300
352 268
865 000
39 605
179 490
8 980
34 546
36 800
99 200
140 779
530 800
74 800
1 263 500
107 900
4 200
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227 400
1 873 000
32 000
304 000
1 675 100
71 400
57 900
11
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79 000
1 396 500
65 200
300 900
69 350
394 005
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784 000
137 689
110 500
126 822
34 200
351 855
92 400
94 600
2 300
112 149
686 239
47 400
415 614
109 100
769 652
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98 379
230 500
97 871
4 177
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314 600
1 523 930
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163 529
432 363
135 612
82 900
406 200
46 200
30 700
10 200
3 800
367 000
25 640
7 131
22 960
27 978
62 126
10 834
292 453
34 660
33 454
81 427
3 541
5 707
6 986
12 720
2 525
159 576
27 136
200 827
8 912
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60 002
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105 082
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3 620
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73 125
12 338
83 706
30 269
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122 149
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27 791
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32 809
22 270
32 154
107 519
24 461
15 918
10 533
5 508
41 846
22 994
1 276
PARGESA HOLDING INH
PARK24 CO LTD
PARKER HANNIFIN CORP
PARTNERRE
PARTNERS GROUP HOLDING
PATTERSON COS
PAYCHEX
PEARSON
PEGATRON CORP
PEMBINA PIPELINE
PENTAIR PLC
PEOPLE'S INSURANCE CO GROUP OF CHINA LTD
PEOPLES UNITED FINANCIAL INC
PEPCO HOLDINGS
PEPSICO
PERNOD RICARD
PERRIGO CO
PERSIMMON
PERUSAHAAN GAS NEGARA PERSERO TBK PT
PETKIM PETROKIMYA HOLDING AS
PETROCHINA CO LTD
PETROFAC LTD
PETROLEO BRASILEIRO SA
PETROLEO BRASILEIRO SA
PETRONAS CHEMICALS GROUP BHD
PETRONAS DAGANGAN BHD
PETRONAS GAS BHD
PEUGEOT SA
PEYTO EXPLORATION DEVELOPMENT CORP
PFIZER
PGE CORP
PGE SA
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PHONAK
PICC PROPERTY CASUALTY CO LTD
PICK N PAY STORES LTD
PING AN INSURANCE GROUP CO OF CHINA LTD
PINNACLE WEST CAPITAL
PIONEER NATURAL RES.
PIRAEUS BANK SA
PIRAMAL ENTERPRISES LTD
PIRELLI CO ORD
PJSC LUKOIL (fdLUKOIL OAO)
PJSC MAGNIT
PJSC MMC NORILSK NICKEL
PLATINUM ASSET MANAGEMENT LTD
PLUM CREEK TIMBER COMMON
PNC FINL SERVICES GROUP
POLARIS INDUSTRIES INC ORD USD0.01
POLSKI KONCERN NAFTOWY ORLEN S.A.
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
PORSCHE AUTOMOBIL HOLDING
POSCO
POU CHEN CORP
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
POWER FINANCE CORP LTD
POWER FINANCIAL CORP
POWERTECH TECHNOLOGY INC
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZEN SA
PPB GROUP BHD
PPG INDUSTRIES
PPL CORP
PRAIRIESKY ROYALTY LTD
PRAXAIR
PRECISION CASTPARTS CORP
PRESIDENT CHAIN STORE CORP
PRICE (T. ROWE) GROUP
PRICELINE.COM
PRINCIPAL FINANCIAL GRP
CH0021783391
JP3780100008
US7010941042
BMG6852T1053
CH0024608827
US7033951036
US7043261079
GB0006776081
TW0004938006
CA7063271034
IE00BLS09M33
CNE100001MK7
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FR0000120693
IE00BGH1M568
GB0006825383
ID1000111602
TRAPETKM91E0
CNE1000003W8
GB00B0H2K534
BRPETRACNOR9
BRPETRACNPR6
MYL5183OO008
MYL5681OO001
MYL6033OO004
FR0000121501
CA7170461064
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PLPGER000010
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CH0012549785
CNE100000593
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INE140A01024
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INE134E01011
CA73927C1005
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MYL4065OO008
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CA7397211086
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TW0002912003
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CZ
JP
US
US
CH
US
US
GB
TW
CA
US
HK
US
US
US
FR
US
GB
ID
TR
HK
GB
BR
BR
MY
MY
MY
FR
CA
US
US
PL
US
US
CH
HK
ZA
HK
US
US
GR
IN
IT
RU
RU
RU
AU
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US
US
PL
PL
DE
KR
TW
HK
CA
IN
CA
TW
PL
PL
MY
US
US
CA
US
US
TW
US
US
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51 603
210 900
20 200
110 100
16 510
173 800
444 500
206 728
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21 200
54 200
15 729 000
498 600
355 100
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74 826
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47 700
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169 000
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103 356
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29 371
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41 325
4 461
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16 418
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21 348
15 286
27 961
PROCTER GAMBLE CO
PROGRESSIVE CORP
PROLOGIS (FD AMB PROPERTY CORP)
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV
PROSIEBEN SAT.1 MEDIA SE
PROXIMUS (fd BELGACOM)
PRUDENTIAL
PRUDENTIAL FINANCIAL
PRYSMIAN
PSG GROUP LTD
PTT EXPLORATION PRODUCTION PCL
PTT GLOBAL CHEMICAL PCL
PTT PCL
PUBLIC BANK BHD
PUBLIC JOINT STOCK COMPANY GAZPROM
PUBLIC STORAGE COMMON
PUBLIC SV ENTERPRISE CO
PUBLICIS GROUPE
PULTE GROUP INC
PVH CORP
QANTAS AIRWAYS
QATAR ELECTRICITY WATER CO
QATAR INSURANCE CO SAQ
QATAR ISLAMIC BANK
QATAR NATIONAL BANK
QBE INSURANCE GROUP
QIAGEN
QORVO
QUALCOMM
QUALICORP SA
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QUEST DIAGNOSTICS
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RACKSPACE HOSTING
RAIA DROGASIL SA
RAIFFEISEN BANK INTERNATIONAL
RAKUTEN
RALPH LAUREN CORP
RAMSAY HEALTH CARE LTD
RANDGOLD RESOURCES LTD
RANDSTAD HOLDING
RAYMOND JAMES FINANCIAL INC
RAYTHEON
REA GROUP LTD
REALOGY HOLDINGS CORP
REALTY INCOME CORP
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORPORACION SA
RED HAT INC
REDEFINE PROPERTIES LTD
REED ELSEVIER (GB)
REGENCY CENTERS CORP
REGENERON PHARMACEUTICAL
REGIONS FINANCIAL (NEW)
RELIANCE COMMUNICATIONS LTD
RELIANCE INDUSTRIES LTD
RELX N.V. (fd REED ELSEVIER)
REMGRO LTD
REMY COINTREAU
RENAISSANCERE HOLDINGS
RENAULT
REPSOL S.A.
REPUBLIC SERVICES
RESILIENT REIT LIMITED
RESMED INC
RESONA HOLDINGS
REXAM
REXEL SA
REYNOLDS AMERICAN
REZIDOR HOTEL GROUP AB
US7427181091
US7433151039
US74340W1036
MX01PI000005
DE000PSM7770
BE0003810273
GB0007099541
US7443201022
IT0004176001
ZAE000013017
TH0355010R16
TH1074010R12
TH0646010R18
MYL1295OO004
RU0007661625
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FR0000130577
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AU000000QAN2
QA0006929812
QA0006929838
QA0006929853
QA0006929895
AU000000QBE9
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BRQUALACNOR6
TW0002382009
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BRRADLACNOR0
AT0000606306
JP3967200001
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GB00B24CGK77
JP3970300004
ES0173093115
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ZAE000190252
GB00B2B0DG97
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INE330H01018
INE002A01018
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FR0000131906
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JP3500610005
GB00BMHTPY25
FR0010451203
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SE0001857533
US
US
US
MX
DE
BE
GB
US
IT
ZA
TH
TH
TH
MY
RU
US
US
FR
US
US
AU
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QA
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US
BR
TW
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US
AU
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JP
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ZA
GB
US
US
US
IN
IN
NL
ZA
FR
US
FR
ES
US
ZA
US
JP
GB
FR
US
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512 400
407 200
111 300
217 100
34 648
422 743
54 727
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351 764
195 718
716 900
2 969 700
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10 247 760
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123 776
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11 740
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48 902
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27 055
RHB CAPITAL BHD
RICHEMONT (FIN) A UNIT
RICHTER GEDEON NYRT
RICOH CO
RINNAI CORP
RIO TINTO LTD
RIO TINTO PLC REG
RIOCAN REAL ESTATE INVST TR
RITE AID CORP
RMB HOLDINGS LTD
RMI MERCHANT INVESTMENT HOLDINGS LTD
ROBERT HALF INT'L
ROCHE HOLDING GENUSS
ROCK TENN Co. A
ROCKWELL AUTOMATION
ROCKWELL COLLINS
ROGERS COMMUNICATIONS B
ROHM CO
ROLLS ROYCE GROUP
ROLLS ROYCE GROUP NON TRADEABLE BONUS SH APR 15
ROPER TECHNOLOGIES INC
ROSS STORES
ROSTELECOM OJSC
ROYAL BANK OF CANADA
ROYAL BANK OF SCOTLAND
ROYAL CARIBBEAN CRUISES
ROYAL DUTCH SHELL A
ROYAL DUTCH SHELL B
ROYAL MAIL PLC
RSA INSURANCE GROUP PLC
RTL Group
RUENTEX INDUSTRIES LTD
RURAL ELECTRIFICATION CORP LTD
RWE STAMM
RYANAIR HOLDINGS
RYMAN HEALTHCARE LTD
Range Resources Corp
RusHydro PJSC
S-OIL CORPORATION
S1 CORP/KOREA
SABMILLER
SACI FALABELLA
SAFRAN
SAGE GROUP (THE)
SAINSBURY (J)
SAINT-GOBAIN
SAIPEM ORD
SALESFORCE.COM
SALLY BEAUTY HOLDINGS INC
SAMSUNG C AND T CORP (fd. CHEIL INDUSTRIES INC)
SAMSUNG CARD CO LTD
SAMSUNG CT CORP
SAMSUNG ELECTRO-MECHANICS CO LTD
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELECTRONICS CO LTD
SAMSUNG FIRE MARINE INS
SAMSUNG HEAVY INDUSTRIES
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SAMSUNG SDS CO LTD
SAMSUNG SECURITIES CO LTD
SANDISK CORP
SANDS CHINA LTD
SANKYO CO (6417)
SANLAM LTD
SANOFI
SANRIO CO
SANTEN PHARMACEUTICAL CO
SANTOS
SAP SE INHABER AKTIEN O.N. (FD. SAP STAMM)
SAPPI LTD
SAPURAKENCANA PETROLEUM BHD
MYL1066OO009
CH0210483332
HU0000123096
JP3973400009
JP3977400005
AU000000RIO1
GB0007188757
CA7669101031
US7677541044
ZAE000024501
ZAE000210688
US7703231032
CH0012032048
US7727392075
US7739031091
US7743411016
CA7751092007
JP3982800009
GB00B63H8491
GB00BVYJ8N82
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US7782961038
RU0008943394
CA7800871021
GB00B7T77214
LR0008862868
GB00B03MLX29
GB00B03MM408
GB00BDVZYZ77
GB00BKKMKR23
LU0061462528
TW0002915006
INE020B01018
DE0007037129
IE00BYTBXV33
NZRYME0001S4
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KR7012750006
GB0004835483
CLP3880F1085
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GB00B8C3BL03
GB00B019KW72
FR0000125007
IT0000068525
US79466L3024
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KR7028260008
KR7029780004
KR7000830000
KR7009150004
KR7005930003
KR7005931001
KR7000810002
KR7010140002
KR7032830002
KR7006400006
KR7018260000
KR7016360000
US80004C1018
KYG7800X1079
JP3326410002
ZAE000070660
FR0000120578
JP3343200006
JP3336000009
AU000000STO6
DE0007164600
ZAE000006284
MYL5218OO002
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CH
HU
JP
JP
AU
GB
CA
US
ZA
ZA
US
CH
US
US
US
CA
JP
GB
GB
US
US
RU
CA
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US
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GB
LU
TW
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DE
IE
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US
RU
KR
KR
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US
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KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
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JP
JP
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ZA
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82 956
263 332
222 900
5 800
58 302
216 241
273 900
217 300
978 806
350 990
80 900
37 892
65 500
49 503
32 400
224 300
29 700
85 649
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104 800
138 840
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1 012 277
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375 528
20
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82 101
39 181
128 040
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16 511
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797 200
128 200
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37 685
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19 250
28
SAPUTO
SASOL LTD
SBA COMMUNICATIONS A
SBERBANK OF RUSSIA PJSC
SBI HOLDINGS
SCANA CORP
SCENTRE GROUP (fd WESTFIELD RETAIL TRUST)
SCHINDLER NAMEN
SCHINDLER PART
SCHLUMBERGER
SCHNEIDER ELECTRIC
SCHRODERS
SCHWAB (CHARLES) CORP
SCOR SE
SCRIPPS NETWORKS INTERACTIVE
SEADRILL LTD
SEAGATE TECHNOLOGY
SEALED AIR CORP
SECOM CO
SEEK LTD
SEGA SAMMY HOLDINGS
SEGRO PLC (FD. SLOUGH ESTATES)
SEI INVESTMENTS COMPANY
SEIBU HOLDINGS INC
SEIKO EPSON CORPORATION
SEKISUI CHEMICAL CO
SEKISUI HOUSE
SEMBCORP INDUSTRIES
SEMICONDUCTOR MANUFACTURING
SEMPRA ENERGY
SENSATA TECHNOLOGIES HOLDING
SERVICENOW INC
SES A-FDR
SEVEN I HOLDINGS CO
SEVEN BANK
SEVERN TRENT
SEVERSTAL PAO
SGS
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
SHARP CORP
SHAW COMMUNICATIONS B
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHERWIN-WILLIAMS CO
SHIKOKU ELECTRIC POWER
SHIMADZU CORP
SHIMAMURA CO
SHIMANO
SHIMIZU CORP
SHIN KONG FINANCIAL HOLDING CO LTD
SHIN-ETSU CHEMICAL CO
SHINHAN FINANCIAL GROUP LTD
SHINSEI BANK
SHIONOGI CO
SHISEIDO CO
SHIZUOKA BANK
SHOPRITE HOLDINGS LTD
SHOWA SHELL SEKIYU K.K
SHREE CEMENT LTD
SHRIRAM TRANSPORT FINANCE CO LTD
SIAM CEMENT PCL
SIAM COMMERCIAL BANK PCL
SIEMENS
SIEMENS LTD
SIGMA-ALDRICH
SIGNET JEWELERS LTD
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD
SIKA AG
SILICONWARE PRECISION INDUSTRIES CO
CA8029121057
ZAE000006896
US78388J1060
RU0009029540
JP3436120004
US80589M1027
AU000000SCG8
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CH0024638196
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CNE100001M79
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JP3350800003
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JP3358200008
JP3358000002
JP3358800005
TW0002888005
JP3371200001
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JP3729000004
JP3347200002
JP3351600006
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INE070A01015
INE721A01013
TH0003010R12
TH0015010R16
DE0007236101
INE003A01024
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BMG8162K1137
CH0000587979
TW0002325008
CA
ZA
US
RU
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US
AU
CH
CH
US
FR
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JP
AU
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JP
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JP
JP
JP
TW
JP
KR
JP
JP
JP
JP
ZA
JP
IN
IN
TH
TH
DE
IN
US
HK
HK
CH
TW
151 400
602 358
107 200
9 979 740
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49 300
911 528
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178 724
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7
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104 100
158 700
37
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247 600
330 400
19 000
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9 500
20 300
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207 400
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668 000
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767 000
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151 000
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105 849
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122 345
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102 265
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127 817
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SILVER WHEATON
SIME DARBY BHD
SIMON PROPERTY GROUP
SIMPLO TECHNOLOGY CO LTD
SINGAPORE AIRLINES LTD
SINGAPORE EXCHANGE
SINGAPORE PRESS HLDG
SINGAPORE TELECOM
SINO BIOPHARMACEUTICAL
SINO LAND
SINO-OCEAN LAND HOLDINGS LTD
SINOPAC FINANCIAL HOLDINGS CO LTD
SINOPEC ENGINEERING GROUP CO LTD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SIRIUS XM HOLDINGS (fd SIRIUS XM RADIO INC)
SISTEMA JSFC
SJM HOLDINGS LTD
SK HOLDINGS CO LTD
SK HOLDINGS CO. LTD
SK INNOVATION
SK NETWORKS CO LTD
SK TELECOM
SKY PLC (fd. BRITISH SKY BROADCASTING)
SKYWORKS SOLUTIONS INC
SL GREEN REALTY CORP
SM INVESTMENTS CORP
SM PRIME HOLDINGS INC
SMC CORP
SMITH NEPHEW
SMITHS GROUP
SNAM
SNAP-ON
SNC-LAVALIN GROUP
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
SOCIETE GENERALE
SODEXO
SOFTBANK GROUP CORP
SOHO CHINA LTD
SOLVAY
SOMPO JAPAN NIPPONKOA HOLDINGS INC (fd NKSJ)
SONDA SA
SONIC HEALTHCARE
SONY CORP
SONY FINANCIAL HOLDINGS INC
SOUTH32 LTD
SOUTHERN CO
SOUTHWEST AIRLINES CO
SOUTHWESTERN ENERGY CO
SPAR GROUP LTD/THE
SPARK NEW ZEALAND LTD(fd TELECOM CORP NEW ZEALAND)
SPECTRA ENERGY CORP
SPLUNK INC
SPRINT NEXTEL CORP
SSE PLC
ST JUDE MEDICAL
STANDARD BANK GROUP LTD
STANDARD CHARTERED
STANDARD LIFE PLC
STANLEY BLACK AND DECKER INC
STANLEY ELECTRIC CO
STAPLES
STARBUCKS CORP
STARHUB
STARWOOD HOTELS + RESORTS INC COM
STATE BANK OF INDIA
STATE STREET CORP
STATOIL ASA
STEINHOFF NV (fd STEINHOFF INTL HOLDINGS LTD)
STERICYCLE
STMICROELECTRONICS
CA8283361076
MYL4197OO009
US8288061091
TW0006121007
SG1V61937297
SG1J26887955
SG1P66918738
SG1T75931496
KYG8167W1380
HK0083000502
HK3377040226
TW0002890001
CNE100001NV2
CNE1000004C8
CNE100000FN7
CNE1000004F1
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HK0880043028
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JP3162600005
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SG1V12936232
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INE062A01020
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NO0010096985
NL0011375019
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CA
MY
US
TW
SG
SG
SG
SG
HK
HK
HK
TW
HK
HK
HK
HK
US
RU
HK
KR
KR
KR
KR
KR
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US
US
PH
PH
JP
GB
GB
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CA
CL
FR
FR
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HK
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CL
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JP
JP
AU
US
US
US
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US
US
US
GB
US
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GB
GB
US
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US
US
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US
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US
NO
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STOCKLAND
STORA ENSO R
STRYKER CORP
SUBSEA 7 SA
SUEZ ENVIRONNEMENT COMPANY
SULZER
SUMITOMO CHEMICAL CO
SUMITOMO CORP
SUMITOMO DAINIPPON PHARMA CO LTD
SUMITOMO ELECTRIC IND
SUMITOMO HEAVY IND
SUMITOMO METAL MINING CO
SUMITOMO MITSUI FINL GRP
SUMITOMO MITSUI TRUST HOLDINGS INC
SUMITOMO REALTY DEV CO
SUMITOMO RUBBER IND
SUMMARECON AGUNG TBK PT
SUN ART RETAIL GROUP LTD
SUN HUNG KAI PROPERTIES
SUN LIFE FINANCIAL
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNAC CHINA HOLDINGS LTD
SUNCORP GROUP LTD
SUNTORY BEVERAGE FOOD LTD
SUNTRUST BANKS
SURGUTNEFTEGAS OAO
SURGUTNEFTEGAS OAO
SURUGA BANK
SURYA CITRA MEDIA TBK PT
SUZANO PAPEL E CELULOSE SA
SUZUKEN CO
SUZUKI MOTOR CORPORATION
SWATCH GROUP NOM
SWATCH GROUP PORT
SWIRE PACIFIC A
SWISS LIFE HOLDING
SWISS PRIME SITE
SWISS REINSURANCE LTD
SWISSCOM
SYDNEY AIRPORT
SYMANTEC CORP
SYMRISE AG
SYNCHRONY FINANCIAL
SYNOPSYS
SYNTHOS SA
SYSCO CORP
SYSMEX CORP
Swire properties Ltd
T-Mobile US Inc fd. METROPCS COMMUNICATIONS INC
TABCORP HOLDINGS
TAIHEIYO CEMENT CORP
TAISEI CORP
TAISHIN FINANCIAL HOLDING CO LTD
TAISHO PHARMACEUTICAL HOLDINGS
TAIWAN BUSINESS BANK
TAIWAN COOPERATIVE FINANCIAL HOLDING
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TAIYO NIPPON SANSO CORP
TAKASHIMAYA CO
TAKEDA PHARMACEUTICAL
TALAAT MOUSTAFA GROUP
TARGET CORP
TATA CONSULTANCY SERVICES LTD
TATA MOTORS LTD
TATA POWER CO LTD
TATA STEEL LTD
TATE LYLE
TATNEFT OAO
TATTS GROUP LTD
TAURON POLSKA ENERGIA SA
TAV HAVALIMANLARI HOLDING AS
AU000000SGP0
FI0009005961
US8636671013
LU0075646355
FR0010613471
CH0038388911
JP3401400001
JP3404600003
JP3495000006
JP3407400005
JP3405400007
JP3402600005
JP3890350006
JP3892100003
JP3409000001
JP3404200002
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FI
US
GB
FR
CH
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JP
JP
JP
JP
JP
JP
JP
JP
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US
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CH
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JP
TW
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TW
TW
TW
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JP
JP
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US
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IN
IN
IN
GB
RU
AU
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TR
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34 408
TAYLOR WIMPEY PLC
TD AMERITRADE HOLDING CORP
TD HOLDINGS
TDC
TDK CORP
TE CONNECTIVITY Ltd
TECH MAHINDRA LTD
TECHNIP
TECHTRONIC INDUSTRIES CO
TECK RESOURCES LIMITED
TECO ELECTRIC AND MACHINERY CO LTD
TEGNA (fd GANNETT CO)
TEIJIN
TELECOM ITALIA ORD
TELECOM ITALIA RNC
TELEFONICA
TELEFONICA BRASIL SA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEKOM MALAYSIA BHD
TELEKOMUNIKASI INDONESIA PERSERO TBK PT
TELENET
TELENOR
TELKOM SA SOC LTD
TELSTRA CORP
TELUS CORP VTG
TENAGA NASIONAL BHD
TENARIS SA
TENCENT HOLDINGS LTD
TERADATA CORP
TERNA
TERUMO CORP
TESCO
TESORO CORP
TEVA PHARMACEUTICAL-SP ADR (ISRAEL)
TEXAS INSTRUMENTS
THAI OIL PCL
THAI UNION GROUP PUBLIC COMPANY LTD
THALES
THERMO FISHER SCIENTIFIC INC
THK CO
THOMSON REUTERS CORP
THREE I GROUP
THYSSEN KRUPP
TIFFANY CO
TIGER BRANDS LTD
TIM PARTICIPACOES SA
TIME WARNER
TIME WARNER CABLE INC COM
TINGYI HOLDING CO
TITAN CEMENT CO COMMON
TJX COS
TMB BANK PCL
TNT EXPRESS N.V.
TOBU RAILWAY CO
TOFAS TURK OTOMOBIL FABRIKASI AS
TOHO CO
TOHO GAS CO
TOHOKU ELECTRIC POWER CO
TOKIO MARINE HOLDINGS
TOKYO ELECTRIC POWER CO
TOKYO ELECTRON
TOKYO GAS CO
TOKYO TATEMONO CO
TOKYU CORP
TOKYU FUDOSAN HLDGS CORP fd TOKYU LAND CORP
TOLL BROTHERS
TONENGENERAL SEKIYU
TOPPAN PRINTING CO
TORAY INDUSTRIES
TORCHMARK CORP
TORONTO-DOMINION BANK
TOSHIBA CORP
GB0008782301
US87236Y1082
JP3539220008
DK0060228559
JP3538800008
CH0102993182
INE669C01036
FR0000131708
HK0669013440
CA8787422044
TW0001504009
US87901J1051
JP3544000007
IT0003497168
IT0003497176
ES0178430E18
BRVIVTACNPR7
DE000A1J5RX9
MYL4863OO006
ID1000129000
BE0003826436
NO0010063308
ZAE000044897
AU000000TLS2
CA87971M1032
MYL5347OO009
LU0156801721
KYG875721634
US88076W1036
IT0003242622
JP3546800008
GB0008847096
US8816091016
IL0006290147
US8825081040
TH0796010R11
TH0450010R15
FR0000121329
US8835561023
JP3539250005
CA8849031056
GB00B1YW4409
DE0007500001
US8865471085
ZAE000071080
BRTIMPACNOR1
US8873173038
US88732J2078
KYG8878S1030
GRS074083007
US8725401090
TH0068010R15
NL0009739424
JP3597800006
TRATOASO91H3
JP3598600009
JP3600200004
JP3605400005
JP3910660004
JP3585800000
JP3571400005
JP3573000001
JP3582600007
JP3574200006
JP3569200003
US8894781033
JP3428600005
JP3629000005
JP3621000003
US8910271043
CA8911605092
JP3592200004
GB
US
JP
DK
JP
NL
IN
FR
HK
CA
TW
US
JP
IT
IT
ES
BR
ES
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ID
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NO
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CA
MY
NL
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US
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US
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TH
TH
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JP
CA
GB
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US
US
HK
GR
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TH
NL
JP
TR
JP
JP
JP
JP
JP
JP
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JP
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US
CA
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226 500
14
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42 700
918 610
84 887
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216 900
7 739 000
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866 000
115
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299 520
570 800
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148 800
475 800
132 100
244 513
138 084
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259 800
1 746 609
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252 624
1 681 900
267 352
64 682
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6 603
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306 000
132 000
116 100
432 000
52 600
650 000
143 000
267 000
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60 800
658 000
267 000
305 000
70 400
322 400
1 333 000
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148 673
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27 632
28 649
16 484
14 846
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19 266
50 821
18 540
21 416
34 009
113 651
38 054
TOTAL
TOTAL SYSTEM SERVICES INC
TOTO
TOURMALINE OIL Corp.
TOWERS WATSON CO
TOYO SEIKAN GROUP
TOYO SUISAN KAISHA
TOYODA GOSEI CO
TOYOTA INDUSTRIES CORP
TOYOTA MOTOR CORP
TOYOTA TSUSHO
TPG TELECOM LTD
TRACTEBEL ENERGIA SA
TRACTOR SUPPLY CO
TRANSALTA CORP
TRANSCANADA CORP
TRANSCEND INFORMATION INC
TRANSDIGM GROUP INC
TRANSOCEAN LTD
TRANSURBAN GROUP
TRAVELERS COS INC
TRAVIS PERKINS
TREASURY WINE ESTATES
TREND MICRO
TRIBONA AB
TRIMBLE NAVIGATION
TRUE CORP PCL
TRUWORTHS INTERNATIONAL LTD
TRYG AS
TSINGTAO BREWERY CO LTD
TSOGO SUN HOLDINGS LTD
TUI
TULLOW OIL
TUPRAS TURKIYE PETROL RAFINERILERI AS
TURK HAVA YOLLARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE GARANTI BANKASI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI
TURKIYE SISE VE CAM FABRIKALARI AS
TURKIYE VAKIFLAR BANKASI TAO
TURQUOISE HILL RESOURCES LTD
TWENTY FIRST CENTURY FOX A (fd.NEWS CORP A)
TWENTY FIRST CENTURY FOX B (fd. NEWS CORP B)
TWITTER INC
TYCO INTERNATIONAL PLC
TYSON FOODS A
UBS GROUP AG
UCB (GROUPE)
UDR INC
ULKER BISKUVI SANAYI AS
ULTA SALON COSME FRAGR
ULTRAPAR PARTICIPACOES SA
ULTRATECH CEMENT LTD
UMICORE
UMW HOLDINGS BHD
UNDER ARMOUR INC-CLASS A
UNI-CHARM CORP
UNI-PRESIDENT ENTERPRISES CORP
UNIBAIL- RODAMCO
UNIBET GROUP PLC SDB
UNICREDITO SAVING SHARES
UNILEVER INDONESIA TBK PT
UNILEVER NV CERT
UNILEVER PLC
UNION PACIFIC CORP
UNIPOLSAI ASSICURAZIONI SPA (fd FONDIARIA-SAI SPA)
UNITED BREWERIES LTD
UNITED CONTINENTAL HOLDINGS
UNITED INTERNET AG
UNITED MICROELECTRONICS CORP
FR0000120271
US8919061098
JP3596200000
CA89156V1067
US8918941076
JP3613400005
JP3613000003
JP3634200004
JP3634600005
JP3633400001
JP3635000007
AU000000TPM6
BRTBLEACNOR2
US8923561067
CA89346D1078
CA89353D1078
TW0002451002
US8936411003
CH0048265513
AU000000TCL6
US89417E1091
GB0007739609
AU000000TWE9
JP3637300009
SE0005126885
US8962391004
TH0375010R14
ZAE000028296
DK0060636678
CNE1000004K1
ZAE000156238
DE000TUAG000
GB0001500809
TRATUPRS91E8
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TRETTLK00013
TRATCELL91M1
TRAGARAN91N1
TRETHAL00019
TRAISCTR91N2
TRASISEW91Q3
TREVKFB00019
CA9004351081
US90130A1016
US90130A2006
US90184L1026
IE00BQRQXQ92
US9024941034
CH0244767585
BE0003739530
US9026531049
TREULKR00015
US90384S3031
BRUGPAACNOR8
INE481G01011
BE0003884047
MYL4588OO009
US9043111072
JP3951600000
TW0001216000
FR0000124711
SE0007871645
IT0004781412
ID1000095706
NL0000009355
GB00B10RZP78
US9078181081
IT0004827447
INE686F01025
US9100471096
DE0005089031
TW0002303005
FR
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JP
CA
US
JP
JP
JP
JP
JP
JP
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US
CA
CA
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GB
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TR
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TR
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TR
TR
TR
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US
US
CH
BE
US
TR
US
BR
IN
BE
MY
US
JP
TW
FR
MT
IT
ID
NL
GB
US
IT
IN
US
DE
TW
179 706
60 300
109 000
37 000
9 300
28 500
53 900
62 000
33 100
222 000
86 200
208 779
4 700
22 100
255 400
164 500
609 000
5 600
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160 500
95 700
12 600
92 900
27 600
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391 978
143 192
113 919
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19 487
8 225 000
72 387
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20 411
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UNITED OVERSEAS BANK
UNITED PARCEL SERVICE B
UNITED RENTALS INC
UNITED SPIRITS LTD
UNITED TECHNOLOGIES CORP
UNITED THERAPEUTICS CORP
UNITED TRACTORS TBK PT
UNITED URBAN INVESTMENT CORP
UNITED UTILITIES GROUP PLC
UNITEDHEALTH GROUP
UNIVERSAL HEALTH SERVICES-B ORD USD0.01
UNIVERSAL ROBINA CORP
UNUMPROVIDENT CORP
UOL GROUP LTD (FD. UNITED OVERSEAS LAND)
UPL LTD
UPM-KYMMENE
URALKALI PJSC
URBAN OUTFITTERS INC
US BANCORP
USINAS SIDERURGICAS DE MINAS GERAIS SA
USS CO
VALE SA
VALE SA
VALEANT PHARMACEUTICALS INTERNATIONAL INC.
VALEO
VALERO ENERGY CORP
VALLOUREC
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP
VANTIV INC
VARIAN MEDICAL SYSTEMS
VEDANTA LTD
VENTAS
VEOLIA ENVIRONNEMENT
VEREIT Inc
VERESEN INC
VERISIGN
VERISK ANALYTICS INC-CLASS A
VERIZON COMMUNICATIONS
VERMILION ENERGY INC
VERTEX PHARMACEUTICALS
VESTAS WIND SYSTEMS
VF CORP
VIA VAREJO SA
VIACOM B (NEW)
VICINITY CENTRES (fd FEDERATION CENTRES)
VINA CONCHA Y TORO SA
VINCI
VISA INC
VIVENDI SA
VMWARE A
VODACOM GROUP LTD
VODAFONE GROUP
VODAFONE QATAR
VOESTALPINE
VOLKSWAGEN STAMM
VOLKSWAGEN VORZUG
VORNADO REALTY TRUST
VOYA FINANCIAL INC
VULCAN MATERIALS CO
WABCO SECURITY
WABTEC CORP/DE
WALGREENS BOOTS ALLIANCE
WAN HAI LINES LTD
WANT WANT CHINA HOLDINGS LTD
WARTSILA B
WASTE MANAGEMENT
WATERS CORP
WEATHERFORD INT'L
WEC ENERGY GROUP ENERGY GROUP INC.
WEG SA
WEIR GROUP PLC/THE
WELLS FARGO CO
SG1M31001969
US9113121068
US9113631090
INE854D01016
US9130171096
US91307C1027
ID1000058407
JP3045540006
GB00B39J2M42
US91324P1021
US9139031002
PHY9297P1004
US91529Y1064
SG1S83002349
INE628A01036
FI0009005987
RU0007661302
US9170471026
US9029733048
BRUSIMACNPA6
JP3944130008
BRVALEACNOR0
BRVALEACNPA3
CA91911K1021
FR0000130338
US91913Y1001
FR0000120354
TW0005347009
US92210H1059
US92220P1057
INE205A01025
US92276F1003
FR0000124141
US92339V1008
CA92340R1064
US92343E1029
US92345Y1064
US92343V1044
CA9237251058
US92532F1003
DK0010268606
US9182041080
BRVVARCDAM10
US92553P2011
AU000000VCX7
CLP9796J1008
FR0000125486
US92826C8394
FR0000127771
US9285634021
ZAE000132577
GB00BH4HKS39
QA000A0Q5NE9
AT0000937503
DE0007664005
DE0007664039
US9290421091
US9290891004
US9291601097
US92927K1025
US9297401088
US9314271084
TW0002615002
KYG9431R1039
FI0009003727
US94106L1098
US9418481035
IE00BLNN3691
US92939U1060
BRWEGEACNOR0
GB0009465807
US9497461015
SG
US
US
IN
US
US
ID
JP
GB
US
US
PH
US
SG
IN
FI
RU
US
US
BR
KR
BR
BR
US
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US
FR
TW
US
US
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US
FR
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CA
US
US
US
CA
US
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US
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US
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FR
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GB
QA
AT
DE
DE
US
US
US
US
US
US
TW
HK
FI
US
US
US
US
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US
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222 800
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28 300
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1 714 190
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141 200
36 400
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79 423
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273 200
275 800
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31 319
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88 633
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WELLTOWER INC
WENDEL
WESFARMERS
WEST FRASE TIMBER CO LTD
WEST JAPAN RAILWAY CO
WESTERN DIGITAL
WESTERN UNION
WESTFIELD CORP ( fd WESTFIELD GROUP)
WESTLAKE CHEMICAL CORP
WESTON (GEORGE)
WESTPAC BANKING
WESTPORTS HOLDINGS BHD
WEYERHAEUSER CO
WH GROUP LTD
WHARF HOLDINGS
WHEELOCK AND CO
WHIRLPOOL CORP
WHITBREAD
WHITEWAVE FOODS CO/THE
WHITING PETROLIUM Corp.
WHOLE FOODS MARKET
WILLIAM DEMANT HOLDING
WILLIAM HILL
WILLIAMS COS
WILLIS TOWERS WATSON (fd WILLIS GROUP HOLDINGS)
WILMAR INTERNATIONAL LTD
WIPRO LTD
WOLSELEY
WOLTERS KLUWER
WOODSIDE PETROLEUM
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA
WOOLWORTHS LTD
WOORI BANK (fd. WOORI FINANCE HOLDINGS CO)
WORKDAY INC
WORLEYPARSONS LTD
WPP GROUP
WYNDHAM WORLDWIDE CORP
WYNN RESORTS
XCEL ENERGY
XEROX CORP
XILINX
XL AXIATA TBK PT
XL GROUP
XYLEM INC
YAHOO
YAHOO JAPAN CORP
YAKULT HONSHA CO
YAMADA DENKI CO
YAMAGUCHI FINANCIAL GP
YAMAHA CORP
YAMAHA MOTOR CO
YAMANA GOLD INC
YAMATO HOLDINGS CO
YAMAZAKI BAKING CO
YANG MING MARINE TRANSPORT CORP
YANGZIJIANG SHIPBUILDING
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
YASKAWA ELECTRIC CORP
YOKOGAWA ELECTRIC CORP
YOKOHAMA RUBBER CO LTD/THE
YTL POWER INTERNATIONAL BHD
YUANTA FINANCIAL HOLDING CO LTD
YUE YUEN INDUSTRIAL
YUEXIU PROPERTY CO LTD
YUHAN CORP
YUM BRANDS
ZARDOYA OTIS
ZEE ENTERTAINMENT ENTERPRISES LTD
ZHEJIANG EXPRESSWAY CO LTD
ZHEN DING TECHNOLOGY HOLDING LTD
ZHUZHOU CSR TIMES ELECTRIC CO LTD
US95040Q1040
FR0000121204
AU000000WES1
CA9528451052
JP3659000008
US9581021055
US9598021098
AU000000WFD0
US9604131022
CA9611485090
AU000000WBC1
MYL5246OO003
US9621661043
KYG960071028
HK0004000045
HK0020000177
US9633201069
GB00B1KJJ408
US9662441057
US9663871021
US9668371068
DK0060738599
GB0031698896
US9694571004
SG1T56930848
INE075A01022
JE00BFNWV485
NL0000395903
AU000000WPL2
ZAE000063863
AU000000WOW2
KR7000030007
US98138H1014
AU000000WOR2
JE00B8KF9B49
US98310W1080
US9831341071
US98389B1008
US9841211033
US9839191015
ID1000102502
IE00B5LRLL25
US98419M1009
US9843321061
JP3933800009
JP3931600005
JP3939000000
JP3935300008
JP3942600002
JP3942800008
CA98462Y1007
JP3940000007
JP3935600001
TW0002609005
SG1U76934819
TRAYKBNK91N6
NO0010208051
JP3932000007
JP3955000009
JP3955800002
MYL6742OO000
TW0002885001
BMG988031446
HK0123000694
KR7000100008
US9884981013
ES0184933812
INE256A01028
CNE1000004S4
KYG989221000
CNE1000004X4
US
FR
AU
CA
JP
US
US
AU
US
CA
AU
MY
US
HK
HK
HK
US
GB
US
US
US
DK
GB
US
US
SG
IN
GB
NL
AU
ZA
AU
KR
US
AU
GB
US
US
US
US
US
MY
BR
US
US
JP
JP
JP
JP
JP
JP
CA
JP
JP
TW
TR
TR
NO
JP
JP
JP
MY
TW
HK
CN
KR
US
LU
IN
HK
TW
HK
95 100
10 334
65 762
25 200
227 900
38 500
191 000
31 611
31 700
36 500
318 009
1 728 100
190 600
2 052 500
777 000
1 006 000
18 700
105 445
2 800
20 500
81 100
31 719
686 876
32 300
108 100
2 375 000
422 723
229 345
305 978
276 735
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311 578
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57 700
39 000
113 300
77 200
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123 000
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110 400
155 800
473 200
285 000
1 544 000
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1 418 111
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3 600
16 000
168 500
106 100
6 094 000
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196 840
18 232
54 300
1 243
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19 000
1 122 000
51 788
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11 495
121 080
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1 839
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22 854
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44 302
21 142
89
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17 305
62 541
383
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373
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33 607
356
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40 586
115
16 300
48 875
552
69 770
ZIMMER BIOMET HOLDINGS INC
ZODIAC AEROSPACE
ZOETIS INC
ZURICH FINL SERVICES
US98956P1021
FR0000125684
US98978V1035
CH0011075394
US
FR
US
CH
56 430
5
43 700
4 356
51 145
1
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11 007