Listed foreign equities (in thousand SEK) Name ISIN Country Number Market value 3M COMPANY US88579Y1010 US AAC

Listed foreign equities (in thousand SEK) 2013-12-31 Name 3M COMPANY AAC TECHNOLOGIES HOLDINGS INC ABB LTD ABB LTD ABBOTT LABORATORIES ABBVIE INC ABC-...
Author: Barbara Greene
4 downloads 2 Views 3MB Size
Listed foreign equities (in thousand SEK) 2013-12-31 Name 3M COMPANY AAC TECHNOLOGIES HOLDINGS INC ABB LTD ABB LTD ABBOTT LABORATORIES ABBVIE INC ABC-MART ABERDEEN ASSET MGMT ABOITIZ EQUITY VENTURES INC ABOITIZ POWER CORP ACCENTURE A ACCOR ACER INC ACOM CO ACS ACTIV. CONST. Y SVCS ACTELION ACTIVISION BLIZZARD INC ADARO ENERGY TBK PT ADECCO ADIDAS AG 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 AFRICAN BANK INVESTMENTS LTD AFRICAN RAINBOW MINERALS LTD AGCO CORP AGEAS SA/NV AGGREKO AGILE PROPERTY HOLDINGS LTD AGILENT TECHNOLOGIES AGL ENERGY LTD AGNICO-EAGLE MINES LTD AGRICULTURAL BANK OF CHINA LTD AGRIUM 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 AKASTOR ASA (fd AKER SOLUTIONS) AKBANK TAS

ISIN US88579Y1010 KYG2953R1149 CH0012221716 CH0012221716 US0028241000 US00287Y1091 JP3152740001 GB0000031285 PHY0001Z1040 PHY0005M1090 IE00B4BNMY34 FR0000120404 TW0002353000 JP3108600002 ES0167050915 CH0010532478 US00507V1098 ID1000111305 CH0012138605 DE000A1EWWW0 GB00B02J6398 US00724F1012 FR0010340141 US00101J1060 US00751Y1064 TH0268010R11 TW0002311008 TW0002395001 JP3122400009 NL0000303709 JP3388200002 JP3131400008 JP3131430005 US00130H1059 CL0001880955 BRGETIACNPR4 US00817Y1082 US0082521081 US0010551028 ZAE000030060 ZAE000054045 US0010841023 BE0974264930 GB00BK1PTB77 KYG011981035 US00846U1016 AU000000AGL7 CA0084741085 CNE100000Q43 CA0089161081 CL0000000035 NL0010672325 HK0000069689 CNE1000001S0 FR0000120073 US0091581068 JP3160670000 MYL5099OO006 NL0000235190 US0093631028 TH0765010R16 JP3102000001 JP3119600009 RU0009091573 US00971T1016 NO0010215684 TRAAKBNK91N6

Country US HK CH CH US US JP GB PH PH US FR TW JP ES CH US ID CH DE GB US FR US US TH TW TW JP NL JP JP JP US US BR US US US ZA ZA US BE GB CN US AU CA HK CA CL NL HK HK FR US JP MY FR US TH JP JP RU US NO TR

Number 351 738 88 304 81 031 5 311 060 412 400 399 900 14 600 30 000 831 000 617 400 514 493 12 570 3 141 000 141 000 453 916 131 738 424 900 2 362 500 187 266 88 960 884 105 000 60 6 900 16 300 715 200 4 106 000 38 000 44 300 226 600 653 000 47 300 151 700 588 900 277 171 68 800 108 400 17 500 147 000 830 146 141 188 110 600 382 540 30 626 000 46 400 79 719 90 000 15 805 000 39 700 2 095 400 1 121 350 2 329 200 1 134 000 192 606 26 300 49 000 1 105 600 187 249 27 300 566 400 179 800 320 000 1 463 21 800 100 881 385

Market value 316 835 2 754 13 740 902 880 101 524 135 637 4 099 1 596 6 560 3 038 271 686 3 816 12 387 3 076 100 511 71 686 48 657 1 359 95 478 72 964 123 40 381 44 1 793 11 587 27 888 24 510 1 691 3 538 13 856 56 861 8 151 27 355 54 881 985 3 575 47 753 24 376 63 067 6 134 16 363 42 045 104 781 5 4 309 17 043 6 885 15 249 49 879 23 319 8 692 130 030 75 051 5 439 175 230 18 881 4 264 4 769 92 736 19 611 17 547 46 914 29 761 24 563 6 606 11 17 653

AKZO NOBEL ALBEMARLE CORP ALCATEL-LUCENT ALCOA ALEXION PHARMACEUTICALS INC ALFA SAB DE CV ALFRESA MEDIPAL HOLDINGS ALIMENTATION TARD INC ALIOR BANK SA ALL AMERICA LATINA LOGISTICA SA ALLEGHANY CORP ALLERGAN INC 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 ALMACENES EXITO SA ALPHABET INC CLASS A ALS LTD (FD. CAMPBR) ALSTOM ALTERA CORP ALTRIA GRP PHILIP MORRIS ALUMINA AMADA HOLDINGS CO LTD AMADEUS IT HOLDING A AMAZON.COM AMBEV SA AMCOR AMEC FOSTER WHEELER PLC ( fd. AMEC) AMEREN CORP AMERICA MOVIL SAB DE CV 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 GROUP AMPHENOL CORP ANA HOLDINGS INC ANADARKO PETROLEUM CORP ANADOLU EFES BIRACILIK VE MALT SANAYII AS ANALOG DEVICES ANDRITZ ANGLO AMERICAN (GB) ANGLOGOLD ASHANTI LTD ANHANGUERA EDUCACIONAL PARTICIPACOES SA ANHEUSER-BUSH INVEB SA ACT ANHUI CONCH CEMENT CO LTD ANNALY MORTGAGE MANAGEMENT ANSYS ANTA SPORTS PRODUCTS LTD ANTHEM INC (fd WELLPOINT) ANTOFAGASTA PLC ORD 5P ANZ BANKING GROUP AON PLC AOZORA BANK AP MOLLER MAERSK A AP MOLLER MAERSK B APA GROUP APACHE CORP APPLE INC APPLIED MATERIALS

NL0000009132 US0126531013 FR0000130007 US0138171014 US0153511094 MXP000511016 JP3126340003 CA01626P4033 PLALIOR00045 BRALLLACNOR6 US0171751003 US0184901025 IE00BY9D5467 US0185811082 MYL2488OO004 PHY003341054 US0188021085 DE0008404005 US0200021014 COG31PA00010 US02079K3059 AU000000ALQ6 FR0010220475 US0214411003 US02209S1033 AU000000AWC3 JP3122800000 ES0109067019 US0231351067 BRABEVACNOR1 AU000000AMC4 GB0000282623 US0236081024 MXP001691213 US02503X1054 US0255371017 US0258161092 US0268747849 US03027X1000 US0304201033 US03076C1062 US03073E1055 US0311001004 US0311621009 MYL1015OO006 KR7090430000 KR7002790004 US0320951017 JP3429800000 US0325111070 TRAAEFES91A9 US0326541051 AT0000730007 GB00B1XZS820 ZAE000043485 BRAEDUACNOR9 BE0003793107 CNE1000001W2 US0357104092 US03662Q1058 KYG040111059 US0367521038 GB0000456144 AU000000ANZ3 GB00B5BT0K07 JP3711200000 DK0010244425 DK0010244508 AU000000APA1 US0374111054 US0378331005 US0382221051

NL US FR US US MX JP CA PL BR US US US US MY PH US DE US CO US AU FR US US AU JP ES US BR AU GB US MX US US US US US US US US US US MY KR KR US JP US TR US AT GB ZA BR BE HK US US HK US GB AU GB JP DK DK AU US US US

261 041 7 400 691 500 57 800 32 300 2 182 000 84 300 6 500 1 184 200 300 4 300 86 300 5 900 1 300 849 800 1 069 200 45 600 216 058 195 300 44 658 45 700 214 700 1 710 321 650 414 300 718 000 193 000 251 661 52 700 2 971 484 532 917 53 750 204 200 19 995 400 83 800 171 400 413 580 274 500 12 000 74 500 89 800 40 000 81 100 180 800 834 800 818 3 128 154 010 398 000 191 200 446 104 600 38 230 510 487 197 656 100 407 600 101 500 378 500 41 600 1 961 000 113 300 897 539 797 413 46 600 1 079 000 429 813 400 27 900 162 600 254 200

130 728 3 013 19 938 3 946 27 603 39 184 26 890 3 139 205 3 577 11 046 61 568 6 366 2 195 7 932 3 992 15 112 249 319 68 411 4 454 328 943 10 869 401 67 201 102 151 4 600 10 933 69 282 134 979 140 106 32 305 6 221 47 424 149 238 10 382 51 453 241 002 90 001 6 152 20 221 66 355 18 063 27 434 132 563 11 851 4 978 8 852 88 212 5 107 97 405 31 34 215 15 623 71 680 14 898 4 278 698 2 417 24 237 23 298 15 594 67 230 78 671 147 675 25 108 19 648 28 448 56 757 14 15 400 585 975 28 881

ARC RESOURCES LTD ARCA CONTINENTAL SAB DE CV ARCELIK AS ARCELORMITTAL STEEL CO NV ARCH CAPITAL GROUP LTD ARCHER-DANIELS-MIDLAND ARKEMA ARM HOLDINGS ARROW ELECTRONICS INC ARYZTA AG ASAHI BREWERIES ASAHI GLASS CO ASAHI KASEI CORP ASCENDAS REAL ESTATE INV ASCIANO LTD ASHLAND INC ASIA PACIFIC TELECOM CO LTD ASM PACIFIC TECHNOLOGY ASML HLDG NV NEW ORD ASPEN PHARMACARE HOLDINGS LTD ASSICURAZIONI GENERALI ASSOCIATED BRITISH FOODS ASSORE LTD ASSURANT INC ASTELLAS PHARMA ASTRA AGRO LESTARI TBK PT ASTRA INTERNATIONAL TBK PT ASTRAZENECA ASTRAZENECA PLC SEK ASUSTEK COMPUTER INC ASX LIMITED ATCO LTD -CL 'I' ATHABASCA OIL CORP ATOS SE ATT AU OPTRONICS CORP AUCKLAND INT'L AIRPORT AURIZON HOLDINGS LIMITED AUSNET SERVICES (fd SP AUSNET) AUTODESK AUTOLIV AUTOLIV INC SDB AUTOMATIC DATA PROCESS AUTOZONE AVAGO TECHNOLOGIES LTD AVALONBAY COMMUNITIES AVERY DENNISON CORP AVIVA AVNET AVON PRODUCTS AXA AXEL SPRINGER SE AXIATA GROUP BHD AXIS CAPITAL HOLDINGS LTD ORD USD0.0125 AYALA CORP AYALA LAND INC Asics Corp. BABCOCK INTL GROUP PLC BAE SYSTEMS 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 ESPIRITO SANTO

CA00208D4084 MX01AC100006 TRAARCLK91H5 LU0323134006 BMG0450A1053 US0394831020 FR0010313833 GB0000595859 US0427351004 CH0043238366 JP3116000005 JP3112000009 JP3111200006 SG1M77906915 AU000000AIO7 US0442091049 TW0003682001 KYG0535Q1331 NL0010273215 ZAE000066692 IT0000062072 GB0006731235 ZAE000146932 US04621X1081 JP3942400007 ID1000066004 ID1000122807 GB0009895292 GB0009895292 TW0002357001 AU000000ASX7 CA0467894006 CA04682R1073 FR0000051732 US00206R1023 TW0002409000 NZAIAE0002S6 AU000000AZJ1 AU000000AST5 US0527691069 US0528001094 SE0000382335 US0530151036 US0533321024 SG9999006241 US0534841012 US0536111091 GB0002162385 US0538071038 US0543031027 FR0000120628 DE0005501357 MYL6888OO001 BMG0692U1099 PHY0486V1154 PHY0488F1004 JP3118000003 GB0009697037 GB0002634946 US0572241075 US0584981064 CH0012410517 IT0005092165 IT0003487029 BRBBDCACNOR1 BRBBDCACNPR8 COB51PA00076 CLP0939W1081 CLP321331116 BRBBASACNOR3 BRBRSRACNPB4 PTBES0AM0007

CA MX TR GB US US FR GB US CH JP JP JP SG AU US TW HK NL ZA IT GB ZA US JP HK ID GB GB TW AU CA CA FR US TW NZ AU AU US US US US US US US US GB US US FR DE MY US PH PH JP GB GB US US CH IT IT BR BR CO CL CL BR BR PT

24 600 78 000 350 102 127 100 18 900 309 700 4 730 372 350 49 600 50 186 300 220 000 780 000 454 000 1 068 800 29 020 2 245 765 121 600 212 040 191 127 977 300 362 719 9 530 89 500 176 400 52 000 8 636 000 48 000 1 567 682 520 000 44 215 67 680 80 400 7 600 1 044 500 28 000 1 309 385 1 564 700 6 264 001 1 500 33 000 890 721 119 500 24 186 180 700 38 200 178 700 94 206 121 400 319 100 682 396 8 570 1 546 000 112 200 82 440 1 544 600 25 700 98 750 2 514 300 203 900 62 300 20 2 540 000 390 720 394 100 1 233 800 84 7 667 795 8 018 534 200 238 100 58 000

4 397 3 123 12 716 15 873 7 246 86 326 3 549 43 530 17 282 25 33 743 8 792 39 274 5 081 35 374 18 087 7 477 6 537 127 796 31 494 148 251 94 338 1 990 38 151 67 154 689 30 991 18 251 600 422 30 032 9 339 19 089 3 149 4 425 235 868 57 24 433 43 875 44 811 485 19 457 527 307 62 022 74 242 61 382 29 007 57 604 4 506 34 393 35 292 122 053 3 542 20 917 34 280 6 180 5 532 2 819 14 234 116 344 72 367 20 671 256 3 946 17 295 34 278 97 707 7 7 151 2 858 35 484 8 167 533

BANCO POPULAR ESPANOL BANCO SABADELL BANCO SANTANDER BRASIL SA/BRAZIL BANCO SANTANDER CHILE BANCO SANTANDER S.A BANCOLOMBIA SA BANCOLOMBIA SA BANDAI NAMCO HOLDINGS INC BANGKOK BANK PCL BANK CENTRAL ASIA TBK PT BANK DANAMON INDONESIA TBK PT 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 BANPU PUBLIC CO LTD BARCLAYS BARCLAYS AFRICA GROUP LTD BARD (C.R.) BARLOWORLD LTD BARRICK GOLD CORP BARRY CALLEBAUT BASF BAXTER INTERNATIONAL BAYER BAYTEX ENERGY CORP BB SEGURIDADE PARTICIPACOES SA BBMG CORP BBT CORP BBVA BCE INC BDO UNIBANK INC BEAM INC BEC WORLD PCL BECTON DICKINSON BED BATH BEYOND BEIERSDORF BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD BEIJING ENTERPRISES HOLDINGS LTD BELL ALIANT REGIONAL COMMUNICATIONS INCOME FUND 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 BHP BILLITON LTD BHP BILLITON PLC BIC BIDVEST GROUP LTD BIM BIRLESIK MAGAZALAR AS BIOGEN INC BIOMARIN PHARMACEUTICAL INC

ES0113790226 ES0113860A34 BRSANBCDAM13 CLP1506A1070 ES0113900J37 COB07PA00078 COB07PA00086 JP3778630008 TH0001010R16 ID1000109507 ID1000094204 JP3805010000 PLBH00000012 IE0030606259 JP3251200006 ID1000095003 PLBIG0000016 CA0636711016 ID1000096605 US0640581007 CA0641491075 US0605051046 CNE1000001Z5 CNE100000205 AU000000BOQ8 PHY0967S1694 PLPEKAO00016 ID1000118201 JP3955400001 PLBZ00000044 ES0113307021 TH0148010R15 GB0031348658 ZAE000174124 US0673831097 ZAE000026639 CA0679011084 CH0009002962 DE000BASF111 US0718131099 DE000BAY0017 CA07317Q1054 BRBBSEACNOR5 CNE100000F20 US0549371070 ES0113211835 CA05534B7604 PHY077751022 US0737301038 TH0592010R14 US0758871091 US0758961009 DE0005200000 CNE100000221 HK0392044647 CA07786R2046 KYG097021045 AU000000BEN6 JP3835620000 MYL1562OO007 US0844231029 US0846707026 US0865161014 IL0002300114 GB0008762899 AU000000BHP4 GB0000566504 FR0000120966 ZAE000117321 TREBIMM00018 US09062X1037 US09061G1013

ES ES BR CL ES CO CO JP TH ID ID JP US IE JP ID FR CA ID US CA US HK HK AU PH GB ID JP ES ES TH GB ZA US ZA CA CH DE US DE CA BR HK US ES CA PH US TH US US DE HK HK CA HK AU JP MY US US US IL GB AU GB FR ZA TR US US

46 200 573 000 413 900 7 468 719 5 671 032 20 939 101 299 206 800 792 100 6 130 000 853 000 650 000 34 953 30 842 000 40 000 5 560 500 954 443 194 500 6 918 500 895 049 253 700 1 703 400 49 504 000 4 819 000 3 651 89 020 68 733 7 603 000 1 098 000 29 840 29 540 1 000 4 075 100 111 625 5 000 389 624 376 300 7 489 400 114 700 672 438 17 100 367 600 1 068 000 334 300 2 597 135 66 500 1 402 450 1 500 1 239 500 66 800 46 500 160 2 940 000 122 000 182 400 4 288 000 76 300 15 200 389 300 26 900 253 300 164 200 1 268 500 546 130 1 043 505 166 994 66 080 282 878 29 674 59 600 230

1 811 9 618 15 752 2 781 328 038 1 658 7 893 29 494 27 558 31 056 1 699 18 311 7 812 68 784 2 146 23 036 14 627 83 252 14 422 200 854 101 875 170 340 146 389 21 835 255 1 095 26 260 29 090 39 318 24 618 323 6 117 887 9 052 4 301 23 894 42 559 57 335 666 51 236 607 205 4 304 24 518 5 971 80 129 205 832 18 491 13 922 656 12 234 47 403 23 982 106 14 782 7 771 29 472 31 860 5 151 3 924 3 092 7 496 192 879 42 057 13 813 75 377 227 786 33 201 52 083 46 549 3 850 107 085 104

BIOSTIME INTERNATIONAL HOLDINGS LTD 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 BOMBARDIER B BORAL BORGWARNER INC BOSKALIS WESTMINSTER-CVA BOSS (HUGO) VORZUG BOSTON PROPERTIES BOSTON SCIENTIFIC CORP BOUYGUES ORD BP BR MALLS PARTICIPACOES SA BR PROPERTIES SA 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 BROADCOM CORP A BROOKFIELD ASSET MAN A BROOKFILED OFFICE PROPERTIES INC. BROTHER INDUSTRIES BROWN FORMAN CORP B BT GROUP BTS GROUP HOLDINGS PCL BUMI SERPONG DAMAI PT BUNGE BUNZL BURBERRY GROUP BUREAU VERITAS SA C.H. ROBINSON WORLDWIDE INC CA INC CABLEVISION SYSTEMS A CABOT OIL GAS CORP CAE 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 RESOURCES 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 CAP SA CAPITAL ONE FINANCIAL CAPITALAND COMMERCIAL TRUST CAPITALAND MALL TRUST CARDINAL HEALTH CAREFUSION CORP

KYG112591014 CA09228F1036 US09247X1019 US0936711052 BRBVMFACNOR3 DE0005190003 DE0005190037 KR7138930003 FR0000131104 HK2388011192 US0970231058 CA0977512007 AU000000BLD2 US0997241064 NL0000852580 DE000A1PHFF7 US1011211018 US1011371077 FR0000120503 GB0007980591 BRBRMLACNOR9 BRBRPRACNOR9 AU000000BXB1 BRBRKMACNPA4 PLBRE0000012 DE000A1DAHH0 BRBRFSACNOR8 JP3830800003 BMG1368B1028 US1101221083 GB0002875804 MYL4162OO003 GB0001367019 US1113201073 CA1125851040 CA1129001055 JP3830000000 US1156372096 GB0030913577 TH0221010R10 ID1000110802 BMG169621056 GB00B0744B38 GB0031743007 FR0006174348 US12541W2098 US12673P1057 US12686C1099 US1270971039 CA1247651088 JP3220580009 US1313473043 AU000000CTX1 US1331311027 CA13321L1085 US13342B1052 US1344291091 CA1360691010 CA1363851017 CA1363751027 CA1363751027 CA13643E1051 CA1366812024 CA1367178326 JP3242800005 FR0000125338 CLP256251073 US14040H1059 SG1P32918333 SG1M51904654 US14149Y1082 US14170T1016

CN CA US US BR DE DE KR FR HK US CA AU US NL GB US US FR GB BR BR AU BR DE DE BR JP CN US GB MY GB US CA US JP US GB TH ID US GB GB FR US US US US CA JP US AU US CA US US CA CA CA CA CA CA CA JP FR CL US SG SG US US

31 199 309 100 28 500 278 300 1 301 600 210 682 58 183 121 590 538 099 293 500 158 300 847 900 357 800 177 100 20 7 550 200 301 900 20 140 2 556 631 215 000 500 817 015 219 400 7 408 34 143 452 100 310 100 312 000 254 200 476 710 33 600 34 800 38 500 148 100 307 500 301 100 64 000 2 407 943 2 305 878 5 124 625 54 500 74 300 688 981 4 700 10 700 291 200 69 900 180 900 3 100 72 300 83 200 172 692 123 800 53 600 107 300 70 600 143 700 512 500 299 340 418 332 318 000 42 700 58 900 600 700 44 112 101 777 182 900 552 000 331 000 38 400 196 800

1 787 14 761 57 928 51 906 39 189 159 136 31 979 11 839 269 778 6 041 138 769 23 628 9 807 63 594 116 6 999 129 23 307 4 887 132 730 9 979 25 42 955 12 543 7 884 40 802 60 615 75 418 3 267 86 774 164 198 4 224 2 453 7 332 36 902 38 012 26 440 31 063 97 181 3 921 3 489 28 741 11 460 111 107 884 4 009 62 934 8 049 45 033 253 11 288 10 425 19 895 45 226 7 141 41 025 19 625 78 803 111 341 109 580 153 200 38 406 25 680 12 700 122 233 19 180 12 438 89 993 4 071 3 208 16 477 50 331

CARLSBERG B CARMAX CARNIVAL CORP CARNIVAL PLC (PO PRINCES) CARREFOUR CASIO COMPUTER CO CATAMARAN CORP CATCHER TECHNOLOGY CO LTD CATERPILLAR CATHAY FINANCIAL HOLDING CO LTD CATHAY PACIFIC AIRWAYS CBRE Group Inc CBS CORP B CCR SA CELANESE CORP-SERIES A CELESIO (GEHE) CELGENE CORP CEMENTOS ARGOS SA CEMEX LATAM HOLDINGS SA CEMEX SAB DE CV CENCOSUD SA CENOVUS ENERGY CENTERPOINT ENERGY CENTRAIS ELETRICAS BRASILEIRAS SA 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 CGG CGI GROUP A CHANG HWA COMMERCIAL BANK CHAROEN POKPHAND INDONESIA TBK PT CHARTER COMMUNICATION A NEW CHECK POINT SOFTWARE TECH CHEIL INDUSTRIES INC CHEIL WORLDWIDE INC CHENG SHIN RUBBER INDUSTRY CO LTD CHENG UEI PRECISION INDUSTRY CO LTD CHESAPEAKE ENERGY CORP CHEUNG KONG INFRASTRUCT. CHEVRON CORP CHIBA BANK CHICAGO BRIDGE IRON CO NV CHICONY ELECTRONICS CO LTD CHINA BLUECHEMICAL LTD CHINA CITIC BANK CHINA COAL ENERGY CO LTD CHINA COMMUNICATIONS CONSTRUCTION CO LTD CHINA CONSTRUCTION BANK CORP CHINA DEVELOPMENT FINANCIAL HOLDING CORP CHINA EVERBRIGHT INTERNATIONAL LTD CHINA GAS HOLDINGS LTD CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD CHINA LIFE INSURANCE CO LTD/TAIWAN CHINA LIFE INSURANCE CO-H CHINA MENGNIU DAIRY CO LTD CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS HLDGS INTL CHINA MINSHENG BANKING CORP LTD CHINA MOBILE CHINA MOTOR CORP CHINA NATIONAL BUILDING MATERIAL CO LTD CHINA OILFIELD SERVICES LTD CHINA OVERSEAS GRAND OCEANS GROUP LTD CHINA OVERSEAS LAND INVESTMENT LTD CHINA PACIFIC INSURANCE GROUP CO LTD CHINA PETROCHEMICAL DEVELOPMENT CORP

DK0010181759 US1431301027 PA1436583006 GB0031215220 FR0000120172 JP3209000003 CA1488871023 TW0002474004 US1491231015 TW0002882008 HK0293001514 US12504L1098 US1248572026 BRCCROACNOR2 US1508701034 DE000CLS1001 US1510201049 COD38PA00046 EST01PA00013 MXP225611567 CL0000000100 CA15135U1093 US15189T1079 BRELETACNOR6 BRELETACNPB7 JP3566800003 TH0481010R10 GB00B033F229 US1567001060 US1567821046 BRCTIPACNOR2 CZ0005112300 US1252691001 FR0000120164 CA39945C1095 TW0002801008 ID1000117708 US16119P1084 IL0010824113 KR7001300003 KR7030000004 TW0002105004 TW0002392008 US1651671075 BMG2098R1025 US1667641005 JP3511800009 US1672501095 TW0002385002 CNE1000002D0 CNE1000001Q4 CNE100000528 CNE1000002F5 CNE1000002H1 TW0002883006 HK0257001336 BMG2109G1033 CNE100001NN9 TW0002823002 CNE1000002L3 KYG210961051 CNE1000002M1 HK0144000764 CNE100000HF9 HK0941009539 TW0002204005 CNE1000002N9 CNE1000002P4 HK0000065737 HK0688002218 CNE1000009Q7 TW0001314003

DK US US US FR JP US TW US TW HK US US BR US US US CO CO MX CL CA US BR BR JP TH GB US US BR CZ US FR CA TW ID US IL KR KR TW TW US HK US JP US TW HK HK CN HK HK TW CN HK HK TW HK HK HK HK HK HK TW CN HK CN CN HK TW

204 882 31 800 44 400 42 490 222 814 132 100 5 500 207 000 77 400 4 500 000 459 000 276 100 249 400 450 000 74 200 270 071 109 000 51 980 69 986 6 961 500 25 166 312 300 206 200 728 900 690 000 95 800 404 700 3 272 081 347 300 40 100 43 700 106 701 29 000 72 050 11 900 2 323 800 760 500 11 100 83 790 6 744 48 510 205 000 222 000 166 900 376 000 412 500 708 000 20 930 8 000 5 098 000 6 750 000 1 173 000 872 000 44 989 000 3 796 000 1 276 2 220 000 59 500 3 382 000 3 612 000 1 650 000 2 886 500 894 000 3 519 500 3 983 000 5 000 200 000 1 458 000 96 000 2 590 000 1 537 800 3 000

145 828 9 603 11 455 11 304 56 811 10 389 1 677 8 632 45 142 46 790 6 235 46 637 102 099 21 769 26 358 54 982 118 283 1 693 3 443 52 368 582 57 389 30 698 11 648 18 652 72 473 3 243 121 022 71 044 14 356 2 879 17 836 43 405 8 022 2 557 9 189 1 355 9 750 34 721 3 632 8 119 3 446 2 861 29 092 15 245 330 927 30 674 11 177 129 20 481 23 539 4 236 4 514 218 002 7 362 11 20 963 813 22 010 72 554 50 296 39 499 20 957 25 101 265 256 31 1 382 29 045 588 46 769 38 723 9

CHINA PETROLEUM CHEMICAL CORPORATION CHINA RAILWAY CONSTRUCTION CORP 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 SHENHUA ENERGY 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 CHINA VANKE CO LTD CHIPOTLE MEXICAN GRILL CHIYODA CORP 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 MINAS BUENAVENTURA SA CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO CIA DE SANEAMENTO DE MINAS GERAIS-COPASA CIA ENERGETICA DE MINAS GERAIS CIA ENERGETICA DE SAO PAULO CIA HERING CIA PARANAENSE DE ENERGIA CIA SIDERURGICA NACIONAL SA CIELO SA CIGNA CORP CIMAREX ENERGY CO CIMB GROUP HOLDINGS BHD CIMIC GROUP LIMITED (fd LEIGHTON HOLDINGS) CINCINNATI FINL CORP CINTAS CORP CISCO SYSTEMS CISION AB (FD OBSERVER) CIT GROUP INC CITIC SECURITIES CO LTD CITIGROUP CITIZEN HOLDINGS CO CITRIX SYSTEMS CITY DEVELOPMENTS CJ CORP CK HUTCHISON HOLDINGS LTD (fd CHEUNG KONG HOLDINGS CLOROX CO CLP HOLDINGS CME GROUP CMS ENERGY CORP COMMON CNH INDUSTRIAL (fd. FIAT INDUSTRIAL) CNOOC LTD 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 COCA-COLA WEST COMPANY LIMITED COGNIZANT TECH SOLUTIONS COLE REAL ESTATE INVESTMENT INC

CNE1000002Q2 CNE100000981 HK0291001490 KYG2113L1068 BMG2113B1081 KYG2108Y1052 HK0836012952 CNE1000002R0 KYG216771363 TW0002002003 HK0000055878 CNE1000002V2 HK0000049939 CNE100001SR9 US1696561059 JP3528600004 CNE100000X44 CH0044328745 US1712321017 JP3526600006 JP3519400000 JP3521000004 JP3522200009 TW0002412004 US1713401024 CA1254911003 BRPCARACNPR0 CLP249051044 US2044481040 BRSBSPACNOR5 BRCSMGACNOR5 BRCMIGACNPR3 BRCESPACNPB4 BRHGTXACNOR9 BRCPLEACNPB9 BRCSNAACNOR6 BRCIELACNOR3 US1255091092 US1717981013 MYL1023OO000 AU000000CIM7 US1720621010 US1729081059 US17275R1023 SE0000291486 US1255818015 CNE1000016V2 US1729674242 JP3352400000 US1773761002 SG1R89002252 KR7001040005 KYG217651051 US1890541097 HK0002007356 US12572Q1058 US1258961002 NL0010545661 HK0883013259 FR0000120222 US1897541041 US19075F1066 GB00B07KD360 CH0198251305 AU000000CCL2 US1912161007 GB00BDCPN049 MXP2861W1067 TRECOLA00011 JP3293200006 US1924461023 US19329V1052

HK HK HK HK CN HK HK HK HK TW HK HK HK HK US JP HK US US JP CH JP JP TW US CA BR CL PE BR BR BR BR BR BR BR BR US US MY ES US US US GB US HK US JP US SG KR HK US HK US US NL HK FR US US GB CH AU US US MX TR JP US US

17 068 000 1 443 000 952 000 2 378 000 356 000 1 100 000 1 130 000 1 364 500 28 000 3 571 000 1 058 000 11 706 000 3 828 000 629 000 4 000 139 000 3 469 000 99 300 82 100 494 100 49 900 52 000 286 400 1 539 000 10 200 271 100 125 400 354 077 71 900 277 200 52 300 883 842 297 500 27 600 162 000 433 200 189 100 134 100 35 700 1 427 800 26 350 37 900 120 300 1 490 488 44 210 49 400 168 500 557 800 238 800 54 100 369 000 10 002 199 000 20 000 15 000 40 500 93 000 1 048 000 10 607 000 453 700 75 000 13 800 1 352 700 24 800 672 300 624 500 108 300 335 900 9 062 184 100 90 300 58 000

89 492 9 227 20 305 10 262 7 962 17 512 17 204 27 634 322 20 778 13 882 38 010 36 781 6 304 13 687 12 962 10 804 66 028 50 953 41 032 7 089 4 245 28 631 30 877 4 342 57 930 35 814 27 244 5 181 19 967 5 296 33 709 18 158 2 247 13 464 16 958 33 796 75 344 24 054 21 333 2 439 12 748 46 042 214 910 1 516 16 540 2 952 186 685 12 929 21 977 18 019 7 091 20 176 11 915 762 20 409 15 990 77 189 126 694 59 827 27 038 1 458 39 499 4 648 46 472 165 691 30 695 26 012 1 402 25 053 58 564 5 230

COLGATE-PALMOLIVE COLOPLAST B COLRUYT COMCAST A SPECIAL (NEW) COMCAST CORP A (NEW) COMERICA COMFORTDELGRO COMMERCIAL INTERNATIONAL BANK EGYPT SAE COMMERZBANK COMMONWEALTH BANK COMPAL ELECTRONICS INC COMPASS GROUP COMPUTER SCIENCES CORP COMPUTERSHARE CONAGRA FOODS CONCHO RESOURCES INC CONOCOPHILLIPS CONSOL ENERGY INC CONSOLIDATED EDISON CONSTELLATION BRANDS A CONTACT ENERGY CONTINENTAL CONTINENTAL RESORCES Inc. CONTROLADORA COMERCIAL MEXICANA SAB DE CV CORE LABORATORIES CORIO CORNING CORPBANCA SA COSAN SA INDUSTRIA E COMERCIO COSCO PACIFIC LTD COSTCO WHOLESALE CORP COUNTRY GARDEN HOLDINGS CO LTD COVIDIEN PLC COWAY CO LTD CP ALL PCL CP RAILWAY CPFL ENERGIA SA CREDICORP LTD CREDIT AGRICOLE CREDIT SAISON CO CREDIT SUISSE CREE INC CRESCENT POINT ENERGY CORP CRH CRITERIA CAIXACORP SA CRODA INTL CROWN CASTLE INT'L CORP CROWN CRK SEAL CROWN LTD CSL CSX CORP CTBC FINANCIAL HOLDING CO LTD CTCI CORP CUMMINS CVS HEALTH CORP (FD CVS/CAREMARK CORP) CYFROWY POLSAT SA CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP Christian Dior SE D.R. HORTON DAELIM INDUSTRIAL CO LTD DAEWOO SECURITIES CO LTD DAEWOO SHIPBUILDING MARINE ENGINEERING CO LTD DAI NIPPON PRINTING CO DAI-ICHI LIFE INSURANCE DAICEL CORPORATION DAIDO STEEL CO DAIHATSU MOTOR CO DAIICHI SANKYO CO DAIKIN INDUSTRIES DAIMLER AG DAITO TRUST CONSTRUCTION DAIWA HOUSE IND CO

US1941621039 DK0060448595 BE0974256852 US20030N2009 US20030N1019 US2003401070 SG1N31909426 EGS60121C018 DE000CBK1001 AU000000CBA7 TW0002324001 GB00BLNN3L44 US2053631048 AU000000CPU5 US2058871029 US20605P1012 US20825C1045 US20854P1093 US2091151041 US21036P1084 NZCENE0001S6 DE0005439004 US2120151012 MXP200821413 NL0000200384 NL0000288967 US2193501051 CL0002262351 BRCSANACNOR6 BMG2442N1048 US22160K1051 KYG245241032 IE00B68SQD29 KR7021240007 TH0737010R15 CA13645T1003 BRCPFEACNOR0 BMG2519Y1084 FR0000045072 JP3271400008 CH0012138530 US2254471012 CA22576C1014 IE0001827041 ES0140609019 GB00BYZWX769 US22822V1017 US2283681060 AU000000CWN6 AU000000CSL8 US1264081035 TW0002891009 TW0009933002 US2310211063 US1266501006 PLCFRPT00013 BRCYREACNOR7 FR0000130403 US23331A1097 KR7000210005 KR7006800007 KR7042660001 JP3493800001 JP3476480003 JP3485800001 JP3491000000 JP3496600002 JP3475350009 JP3481800005 DE0007100000 JP3486800000 JP3505000004

US DK BE US US US SG EG DE AU TW GB US AU US US US US US US AU DE US MX US NL US CL BR HK US HK US KR TH CA BR PE FR JP CH US CA IE ES GB US US AU AU US TW TW US US PL BR FR US KR KR KR JP JP JP JP JP JP JP DE JP JP

464 180 222 931 139 124 191 800 433 800 49 100 1 279 000 199 912 356 100 397 061 4 282 000 1 896 900 140 400 180 800 42 600 4 600 296 600 15 900 125 300 28 700 1 613 202 82 524 6 200 49 200 40 700 1 630 276 000 16 821 200 16 000 98 300 6 769 000 57 400 40 488 1 000 52 600 135 500 25 563 510 300 25 600 199 561 19 600 990 1 082 650 1 997 979 89 203 300 95 700 127 401 168 675 239 500 11 157 000 118 000 52 300 270 300 38 352 106 300 518 39 500 63 457 47 040 41 560 449 000 236 200 611 000 147 000 362 000 506 900 91 800 499 872 53 000 442 000

194 407 95 445 49 964 61 445 144 781 14 992 13 077 6 020 36 904 177 501 21 085 195 324 50 389 11 822 9 220 3 191 134 584 3 885 44 487 12 973 43 746 116 432 4 481 1 349 49 946 470 31 588 1 22 141 75 136 26 240 25 106 16 361 8 51 080 7 042 21 792 42 023 4 327 39 301 7 876 247 175 341 67 006 23 314 141 27 395 12 335 66 836 44 254 48 928 1 228 47 352 124 248 1 616 4 167 630 5 662 36 340 2 548 8 852 30 619 25 359 31 960 4 689 39 419 59 565 36 743 278 307 31 836 54 963

DAIWA SECURITIES GROUP DANAHER CORP DANONE (GROUPE) DANSKE BANK DANSKE BANK OYJ (Fd. Sampo OYJ) DARDEN RESTAURANTS DASSAULT SYSTEMES DATANG INTERNATIONAL POWER GENERATION CO LTD DAVITA DBS GROUP HOLDINGS DEERE CO DELEK GROUP LTD DELHAIZE GROUPE DELPHI AUTOMOTIVE PLC DELTA AIR LINES DELTA ELECTRONICS INC DELTA LLOYD NV DENA CO DENBURY RESOURCES INC DENSO CORP DENTSPLY SIRONA ( fd INTERNATIONAL) DENTSU DEUTSCHE BANK NAMEN DEUTSCHE BOERSE DEUTSCHE POST DEUTSCHE TELEKOM DEUTSCHE WOHNEN AG-BR DEVON ENERGY CORP DEXUS PROPERTY GROUP DGB FINANCIAL GROUP INC DIAGEO DIAMOND OFFSHORE DRILLING DICKS SPORTING GOODS DIGI.COM BHD DIGITAL REALTY TRUST DIRECT LINE INSURANCE GROUP PLC DIRECTV A DISCOVER FINANCIAL DISCOVERY COMMUNICATIONS A DISCOVERY COMMUNICATIONS C DISCOVERY LTD DISH NETWORK CORP DISNEY (WALT) COMMON DNB NOR DOLLAR GENERAL CORP DOLLAR TREE STORES INC ORD USD0.01 DOLLARAMA INC DOMINION RESOURCES DON QUIJOTE HOLDING CO LTD DONGBU INSURANCE CO LTD DONGFENG MOTOR GROUP CO LTD DOOSAN CORP DOOSAN HEAVY INDUSTRIES DOOSAN INFRACORE CO LTD DOVER CORP DOW CHEMICAL CO DR PEPPER SNAPPLE GROUP DSV DE SAMMENSLUT VOGN DTE ENERGY DU PONT (E.I) DE NEMOURS DUKE ENERGY HOLDING DUKE REALTY CORP DUN BRADSTREET CORP DURATEX SA Distribuidora Inter. De Alimentacion SA E-MART CO LTD E. ON E.SUN FINANCIAL HOLDING CO LTD EAST JAPAN RAILWAY CO EASTMAN CHEMICAL CO EASYJET PLC EATON CORP

JP3502200003 US2358511028 FR0000120644 DK0010274414 FI0009003305 US2371941053 FR0000130650 CNE1000002Z3 US23918K1088 SG1L01001701 US2441991054 IL0010841281 BE0003562700 JE00B783TY65 US2473617023 TW0002308004 NL0009294552 JP3548610009 US2479162081 JP3551500006 US24906P1093 JP3551520004 DE0005140008 DE0005810055 DE0005552004 DE0005557508 DE000A0HN5C6 US25179M1036 AU000000DXS1 KR7139130009 GB0002374006 US25271C1027 US2533931026 MYL6947OO005 US2538681030 GB00BY9D0Y18 US25490A3095 US2547091080 US25470F1049 US25470F3029 ZAE000022331 US25470M1099 US2546871060 NO0010031479 US2566771059 US2567461080 CA25675T1075 US25746U1097 JP3639650005 KR7005830005 CNE100000312 KR7000150003 KR7034020008 KR7042670000 US2600031080 US2605431038 US26138E1091 DK0060079531 US2333311072 US2635341090 US26441C2044 US2644115055 US26483E1001 BRDTEXACNOR3 ES0126775032 KR7139480008 DE000ENAG999 TW0002884004 JP3783600004 US2774321002 GB00B7KR2P84 IE00B8KQN827

JP US FR DK FI US FR HK US SG US IL BE GB US TW NL JP US JP US JP DE DE DE DE DE US AU KR GB US US MY US GB US US US US ZA US US NO US US CA US JP KR HK KR KR KR US US US DK US US US US US BR ES KR DE TW JP US GB US

877 000 129 500 609 598 250 200 270 020 4 100 36 281 1 090 000 200 530 000 23 800 1 895 146 480 297 520 194 800 746 000 250 32 200 264 900 245 100 219 259 67 400 528 730 104 448 774 816 1 101 700 200 38 600 3 646 003 78 370 1 099 460 100 900 8 500 2 108 100 13 600 448 200 69 700 257 100 13 400 36 000 4 15 300 797 768 1 204 201 76 700 170 800 38 400 58 600 43 300 40 160 1 226 000 13 690 16 280 9 970 101 700 331 800 228 320 60 550 163 700 279 000 69 200 28 600 21 500 100 69 600 13 100 1 675 950 5 276 000 165 300 11 000 555 456 30 200

56 270 64 209 282 264 36 923 85 359 1 432 28 972 3 232 81 46 102 13 961 4 650 56 002 114 900 34 368 27 329 137 4 352 27 953 83 123 68 270 17 710 162 262 55 868 182 402 121 193 25 15 338 21 055 7 870 233 909 36 886 3 172 20 502 4 291 11 900 30 928 92 387 7 782 19 390 0 5 692 391 454 138 317 29 714 61 892 20 475 24 347 16 854 13 735 12 328 11 622 3 507 765 63 058 94 617 71 443 12 771 69 801 116 420 30 671 2 763 16 950 4 4 005 21 246 199 066 22 512 84 646 5 701 90 756 14 764

EATON VANCE CORP EBAY ECHO ENTERTAINMENT GROUP LTD ECLAT TEXTILE CO LTD ECOLAB ECOPETROL SA ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA EDENRED EDGEWELL PERSONAL CARE (fd ENERGIZER HOLDINGS) EDISON INTERNATIONAL EDP - ENERGIAS DO BRASIL SA EDP ENERGIAS DE PORTUGAL EDWARDS LIFESCIENCES CORP ORD USD1.0 EISAI CO EL PUERTO DE LIVERPOOL SAB DE CV ELDORADO GOLD CORP ELECTRIC POWER DEV ELECTRONIC ARTS ELISA A EMBOTELLADORA ANDINA SA EMBRAER SA EMC CORP EMERSON ELECTRIC CO EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS EMPIRE CO LTD "A" EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE EMPRESAS CMPC SA EMPRESAS COPEC SA EMS-CHEMIE HOLDING AG-REG ENAGAS ENBRIDGE ENCANA CORP ENEA SA ENEL 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 EOG RESOURCES EQT CORPORATION EQUINIX EQUITY RESIDENTIAL EREGLI DEMIR VE CELIK FABRIKALARI TAS ERSTE GROUP BANK AG ESSILOR INTERNATIONAL ESTACIO PARTICIPACOES SA ESTEE LAUDER COS A EURAZEO EUROCASH SA EUTELSAT COMMUNICATIONS EVA AIRWAYS CORP EVEREST RE GROUP EVERSOURCE ENERGY EXELON CORP EXOR ORD EXPEDIA INC EXPEDITORS INTL WASH. EXPERIAN GROUP ORD LTD EXPRESS SCRIPTS HLDG CO EXXON MOBIL CORP Electricite De France Enel Green Power Energen Corp F5 NETWORKS INC FACEBOOK INC FAIRFAX FINANCIAL HLDGS

US2782651036 US2786421030 AU000000EGP0 TW0001476000 US2788651006 COC04PA00016 BRECORACNOR8 FR0010908533 US28035Q1022 US2810201077 BRENBRACNOR2 PTEDP0AM0009 US28176E1082 JP3160400002 MXP369181377 CA2849021035 JP3551200003 US2855121099 FI0009007884 CLP3697S1034 BREMBRACNOR4 US2686481027 US2910111044 TREEGYO00017 CA2918434077 CLP3710M1090 CL0000001314 CLP7847L1080 CH0016440353 ES0130960018 CA29250N1050 CA2925051047 PLENEA000013 IT0003128367 PHY2292T1026 CA2927661025 CLP371861061 FR0010208488 IT0003132476 TREENKA00011 KYG3066L1014 GB00B4VLR192 CLP371151059 US29364G1031 US26875P1012 US26884L1098 US29444U7000 US29476L1070 TRAEREGL91G3 AT0000652011 FR0000121667 BRESTCACNOR5 US5184391044 FR0000121121 PLEURCH00011 FR0010221234 TW0002618006 BMG3223R1088 US30040W1080 US30161N1019 IT0001353140 US30212P3038 US3021301094 GB00B19NLV48 US30219G1085 US30231G1022 FR0010242511 IT0004618465 US29265N1081 US3156161024 US30303M1027 CA3039011026

US US AU TW US CO BR FR US US BR PT US JP MX CA JP US FI CL BR US US TR CA CL CL CL CH ES CA CA PL IT PH CA IT FR IT TR HK US CL US US US US US TR AT FR BR US FR PL FR TW US US US IT US US GB US US FR IT US US US CA

1 800 182 500 1 354 000 206 596 62 600 1 877 155 31 600 1 750 77 500 90 000 428 500 1 811 504 23 100 68 700 81 800 238 100 127 300 127 200 260 951 18 902 494 300 371 600 170 600 1 463 899 124 500 596 180 529 471 240 418 19 026 247 900 82 200 343 100 204 340 10 097 500 119 400 149 800 7 535 019 1 015 447 3 440 258 1 309 853 304 000 72 600 217 888 137 300 95 100 37 600 500 156 200 3 746 184 590 327 13 960 284 262 88 900 96 909 186 17 940 555 000 55 200 55 300 127 400 258 974 300 109 100 302 600 83 900 821 200 174 941 3 445 500 36 800 900 360 200 8 400

495 64 338 19 139 14 959 41 922 23 089 1 273 377 53 877 26 763 13 240 43 727 9 756 17 107 5 980 8 679 23 842 18 741 44 479 557 25 419 60 024 76 896 9 190 54 622 5 701 8 323 20 687 43 769 41 914 23 060 39 779 5 915 285 644 92 17 476 14 515 153 628 535 188 23 572 14 441 26 662 18 991 55 793 102 515 21 681 570 52 037 28 892 132 498 9 548 15 794 43 005 48 869 19 3 599 1 985 55 260 15 056 22 412 66 320 134 31 006 35 858 37 849 533 753 39 766 55 896 16 722 525 126 452 21 535

FAMILY DOLLAR STORES FANUC FAR EAST HORIZON LTD FAR EASTERN DEPARTMENT STORES CO LTD FAR EASTERN NEW CENTURY CORP FAR EASTONE TELECOMMUNICATIONS CO LTD FARGLORY LAND DEVELOPMENT CO LTD FAST RETAILING CO FASTENAL CO FEDERAL GRID CO UNIFIED ENERGY SYSTEM JSC FEDERAL REALTY INVS TRUST FEDEX CORP FELDA GLOBAL VENTURES HOLDINGS BHD FENG HSIN IRON STEEL CO FERROVIAL SA SHS FF GROUP SA (fd FOLLI FOLLIE SA) FIAT CHRYSLER AUTOMOBILES FIBRA UNO ADMINISTRACION SA DE CV FIBRIA CELULOSE SA FIDELITY NATIONAL INFORMATION (FD. CERTEGY) FIFTH THIRD BANCORP FINMECCANICA FINNING INT'L FIRST CAPITAL REALTY INC FIRST FINANCIAL HOLDING CO LTD FIRST PACIFIC CO FIRST QUANTUM MINERALS LTD FIRST REPUBLIC BANK FIRSTENERGY CORP FIRSTRAND LTD FISERV FLETCHER BUILDING FLEXTRONICS INT'L FLIGHT CENTRE TRAVEL GROUP LTD FLIR SYSTEMS INC FLOWSERVECORP COM FLUOR CORP FMC CORP FMC TECHNOLOGIES INC FNF GROUP(fd FIDELITY NATIONAL FINANCIAL INC) FOMENTO ECONOMICO MEXICANO SAB DE CV FONCIERE DES REGIONS FORD MOTOR CO FORD OTOMOTIV SANAYI AS FOREST LABORATORIES INC FORMOSA CHEMICALS FIBRE CORP FORMOSA PLASTICS CORP FORMOSA TAFFETA CO LTD FORTESCUE METALS FORTIS INC FORTUM CORP FOSCHINI GROUP LTD/THE FOSSIL GROUP Inc. FOSUN INTERNATIONAL FOXCONN TECHNOLOGY CO LTD FRANCO-NEVADA CORP FRANKLIN RESOURCES FRAPORT FRESENIUS SE CO KGAA FRESNILLO PLC FRIENDS LIFE GROUP FRONTIER COMMUNICATIONS CORP FUBON FINANCIAL HOLDING CO LTD FUCHS PETROLUB AG FUGRO NV FUJI ELECTRIC CO LTD FUJI FILM HOLDINGS CORP FUJI HEAVY INDUSTRIES FUJITSU GALAXY ENTERTAINMENT GROUP Ltd. GALP ENERGIA SGPS SA GAMESTOP CORP

US3070001090 JP3802400006 HK0000077468 TW0002903002 TW0001402006 TW0004904008 TW0005522007 JP3802300008 US3119001044 RU000A0JPNN9 US3137472060 US31428X1063 MYL5222OO004 TW0002015005 ES0118900010 GRS294003009 NL0010877643 MXCFFU000001 BRFIBRACNOR9 US31620M1062 US3167731005 IT0003856405 CA3180714048 CA31943B1004 TW0002892007 BMG348041077 CA3359341052 US33616C1009 US3379321074 ZAE000066304 US3377381088 NZFBUE0001S0 SG9999000020 AU000000FLT9 US3024451011 US34354P1057 US3434121022 US3024913036 US30249U1016 US31620R3030 MXP320321310 FR0000064578 US3453708600 TRAOTOSN91H6 US3458381064 TW0001326007 TW0001301000 TW0001434009 AU000000FMG4 CA3495531079 FI0009007132 ZAE000148466 US34988V1061 HK0656038673 TW0002354008 CA3518581051 US3546131018 DE0005773303 DE0005785604 GB00B2QPKJ12 GG00B62W2327 US35906A1088 TW0002881000 DE0005790430 NL0000352565 JP3820000002 JP3814000000 JP3814800003 JP3818000006 HK0027032686 PTGAL0AM0009 US36467W1099

US JP HK TW TW TW TW JP US RU US US MY TW ES GR IT MX BR US US IT CA CA TW HK CA US US ZA US NZ US AU US US US US US US MX FR US US US TW TW TW AU CA FI ZA US HK TW CA US DE DE GB GB US TW DE NL JP JP JP JP HK PT US

18 900 69 700 1 093 000 1 721 000 1 883 480 903 000 392 000 21 000 51 100 420 000 800 41 000 691 400 636 000 902 352 30 454 1 750 689 878 800 186 200 126 800 314 100 148 900 49 500 88 350 2 118 000 250 000 270 334 24 700 57 100 2 010 151 169 800 1 933 338 510 900 118 712 96 200 28 300 41 300 14 900 79 900 55 400 1 131 700 18 257 584 500 10 348 30 600 1 866 000 888 000 990 000 180 900 10 200 11 500 39 015 4 800 851 000 368 000 41 700 339 534 120 28 250 100 836 369 435 800 4 948 000 52 880 10 1 169 000 354 500 342 000 880 000 618 000 170 400 74 000

7 887 81 988 6 003 10 941 13 962 12 746 4 266 55 692 15 593 7 521 37 858 6 087 7 497 113 040 6 307 92 122 18 022 14 016 43 716 42 425 7 370 8 124 9 458 8 467 1 826 31 277 8 305 12 095 44 240 64 397 86 971 25 496 32 435 18 597 14 328 21 297 7 221 26 792 11 546 70 148 10 139 57 924 702 11 798 33 778 15 405 7 691 6 050 1 877 1 693 2 291 3 698 5 428 5 520 10 912 125 891 58 27 903 8 31 495 13 015 46 490 33 246 4 35 145 64 575 63 009 29 253 35 603 18 004 23 412

GAMUDA BHD GAP GARMIN LTD GAS NATURAL SDG GEA GROUP GEBERIT GECINA GEELY AUTOMOBILE HOLDINGS LTD GEMALTO GENERAL ELECTRIC CO GENERAL GROWTH PPTYS GENERAL MILLS GENERAL MOTORS CO GENTERA S.A.B De C.V (fd COMPARTAMOS SAB DE CV) GENTING BHD GENTING MALAYSIA BHD GENUINE PARTS CO GERDAU SA GETING SINGAPORE PLC GIANT MANUFACTURING CO LTD GILDAN ACTIVEWEAR GILEAD SCIENCES GIVAUDAN GJENSIDIGE FÖRSIKRING ASA GKN GLAXOSMITHKLINE GLENCORE INTERNATIONAL PLC GLOBAL LOGISTIC PROPERTIES L GLOBAL MEDIACOM TBK PT GLOBAL TELECOM HOLDING (fd ORORASCOM TELECOM) GLOBE TELECOM INC GOLD FIELDS LTD GOLDCORP GOLDEN AGRI RESOURCES GOLDMAN SACHS GROUP GOME ELECTRICAL APPLIANCES HOLDING LTD GOODMAN GROUP GPT GROUP GRAINGER (WW) GREAT WALL MOTOR CO LTD GREAT WEST LIFECO GREE INC GREENTOWN CHINA HOLDINGS LTD GRIFOLS GROUP 4 SECURICOR GROUPE BRUXELLES LAMBERT GROUPE EUROTUNNEL SA GROWTHPOINT PROPERTIES LTD GRUPA LOTOS SA GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV GRUPO ARGOS SA/COLOMBIA GRUPO ARGOS SA/COLOMBIA GRUPO AVAL ACCIONES Y VALORES GRUPO BIMBO SAB DE CV GRUPO CARSO SAB DE CV GRUPO COMERCIAL CHEDRAUI SA DE CV GRUPO DE INVERSIONES SURAMERICANA SA GRUPO DE INVERSIONES SURAMERICANA SA GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO INBURSA SAB DE CV GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV GRUPO MEXICO SAB DE CV GRUPO TELEVISA SAB GS HOLDINGS GUANGDONG INVESTMENT LTD GUANGZHOU AUTOMOBILE GROUP CO LTD GUANGZHOU RF PROPERTIES CO LTD GUDANG GARAM TBK PT GUNGHO ONLINE ENTERTAINMENT INC GUNMA BANK Grupa Azoty Spolka Akcyjna

MYL5398OO002 US3647601083 CH0114405324 ES0116870314 DE0006602006 CH0030170408 FR0010040865 KYG3777B1032 NL0000400653 US3696041033 US3700231034 US3703341046 US37045V1008 MX01GE0E0004 MYL3182OO002 MYL4715OO008 US3724601055 BRGGBRACNPR8 GB0043620292 TW0009921007 CA3759161035 US3755581036 CH0010645932 NO0010582521 GB0030646508 GB0009252882 JE00B4T3BW64 SG2C26962630 ID1000105604 EGS74081C018 PHY272571498 ZAE000018123 CA3809564097 MU0117U00026 US38141G1040 BMG3978C1249 AU000000GMG2 AU000000GPT8 US3848021040 CNE100000338 CA39138C1068 JP3274070006 KYG4100M1050 ES0171996087 GB00B01FLG62 BE0003797140 FR0010533075 ZAE000179420 PLLOTOS00025 MX01GA000004 MXP001661018 COT09PA00035 COT09PA00043 COT29PA00058 MXP495211262 MXP461181085 MX01CH170002 COT13PA00060 COT13PA00086 MXP370711014 MXP370641013 MXP690491412 MXP370841019 MXP4987V1378 KR7078930005 HK0270001396 CNE100000Q35 CNE100000569 ID1000068604 JP3235900002 JP3276400003 PLZATRM00012

MY US US ES DE CH FR HK NL US US US US MX MY MY US BR MY TW CA US CH NO GB GB CH SG ID ZA PH ZA CA SG US HK AU AU US HK CA JP CN ES GB BE FR ZA PL MX MX CO CO CO MX MX MX CO CO MX MX HK MX MX KR HK HK HK ID JP JP PL

100 900 262 800 55 900 643 900 63 990 27 610 103 664 4 795 000 1 210 1 704 100 82 400 138 900 157 400 818 400 1 308 300 3 744 900 26 100 502 600 9 000 210 000 26 550 230 800 8 505 189 250 522 200 748 629 296 000 489 000 2 732 000 9 193 27 190 696 334 196 800 4 048 000 180 359 12 982 000 225 200 216 800 29 800 761 500 134 800 19 400 1 061 000 106 330 184 600 68 270 20 400 15 30 183 449 800 169 400 33 928 48 079 1 297 901 1 090 300 675 600 700 34 990 189 144 1 157 400 1 621 700 184 300 2 477 900 1 547 800 25 989 3 174 000 650 000 752 400 772 000 203 200 543 000 37 477

950 65 962 16 594 106 672 19 594 54 041 88 101 14 894 858 306 781 10 621 44 525 41 316 9 800 26 320 32 162 13 945 25 093 68 9 277 9 085 111 398 78 250 23 180 20 736 128 332 9 846 7 189 2 739 40 6 453 14 044 27 409 11 222 205 333 15 377 6 121 4 235 48 886 26 997 26 686 1 232 10 406 32 719 5 155 40 318 1 379 0 2 277 15 396 13 560 2 193 3 117 5 501 21 493 23 009 16 4 069 21 190 51 853 29 369 3 208 52 529 59 734 9 063 19 929 4 566 7 067 17 111 9 400 19 477 4 986

HACHIJUNI BANK HACI OMER SABANCI HOLDING AS HAIER ELECTRONICS GROUP CO LTD HAITIAN INTERNATIONAL HOLDINGS LTD HAITONG SECURITIES CO LTD HAKUHODO DY HOLDINGS HALLIBURTON CO HAMAMATSU PHOTONIKS HAMMERSON HANA FINANCIAL GROUP HANG SENG BANK HANKOOK TIRE CO LTD HANKYU HANSHIN HOLDINGS CORP HANNOVER RUECKVERSI. REG HANON SYSTEMS HANWHA CHEMICAL CORP HANWHA LIFE INSURANCE CO LTD HARGREAVES LANSDOWN PLC HARLEY-DAVIDSON HARMONY GOLD MINING CO LTD HARRIS CORP HARTFORD FINANCIAL SVCS HARVEY NORMAN HOLDINGS HASBRO HCA HCP INC HEIDELBERGCEMENT HEINEKEN HOLDING HEINEKEN NV HELMERICH PAYNE HENDERSON LAND DEV. HENGAN INTERNATIONAL GROUP CO LTD HENKEL AG CO KGAA HENKEL AG CO KGAA VORZUG HENRY SCHEIN INC HERBALIFE HERMES MICROVISION INC HERSHEY CO COMMON (THE) HERTZ GLOBAL HOLDINGS HESS CORP HIGHWEALTH CONSTRUCTION CORP HINO MOTORS HIROSE ELECTRIC CO HIROSHIMA BANK HISAMITSU PHARMACEUTICAL HITACHI HITACHI CHEMICAL CO HITACHI CONSTR. MACHINE. HITACHI METALS HKT TRUST AND HKT LTD/PCCW (DETACHED 2) HOCHTIEF HOKKAIDO ELECTRIC POWER HOKUHOKU FINANCIAL GROUP HOKURIKU ELECTRIC POWER HOLLY FRONTIER CORP HOLOGIC INC HOME DEPOT HOME PRODUCT CENTER PCL HON HAI PRECISION INDUSTRY CO LTD HONDA MOTOR CO HONEYWELL INTERNATIONAL HONG KONG EXCH.CLEARING HONG LEONG FINANCIAL GROUP BHD HOPEWELL HOLDINGS HORMEL FOODS CORP ORD USD0.0586 HOSPIRA HOST HOTELS AND RESORTS, INC HOTAI MOTOR CO LTD HOYA CORP HP INC HR REAL ESTATE INV-REIT UTS HSBC HOLDINGS (GB)

JP3769000005 TRASAHOL91Q5 BMG423131256 KYG4232C1087 CNE1000019K9 JP3766550002 US4062161017 JP3771800004 GB0004065016 KR7086790003 HK0011000095 KR7161390000 JP3774200004 DE0008402215 KR7018880005 KR7009830001 KR7088350004 GB00B1VZ0M25 US4128221086 ZAE000015228 US4138751056 US4165151048 AU000000HVN7 US4180561072 US40412C1018 US40414L1098 DE0006047004 NL0000008977 NL0000009165 US4234521015 HK0012000102 KYG4402L1510 DE0006048408 DE0006048432 US8064071025 KYG4412G1010 TW0003658001 US4278661081 US42805T1051 US42809H1077 TW0002542008 JP3792600003 JP3799000009 JP3797000001 JP3784600003 JP3788600009 JP3785000005 JP3787000003 JP3786200000 HK0000093390 DE0006070006 JP3850200001 JP3842400008 JP3845400005 US4361061082 US4364401012 US4370761029 TH0661010R17 TW0002317005 JP3854600008 US4385161066 HK0388045442 MYL1082OO006 HK0000051067 US4404521001 US4410601003 US44107P1049 TW0002207008 JP3837800006 US40434L1052 CA4044282032 GB0005405286

JP TR HK HK CN JP US JP GB KR HK KR JP DE KR KR KR GB US ZA US US AU US US US DE NL NL US HK HK DE DE US KY TW US US US TW JP JP JP JP JP JP JP JP HK ES JP JP JP US US US TH TW JP US HK MY HK US US US TW JP US CA GB

209 000 777 713 32 000 370 212 609 200 503 700 260 700 10 700 1 060 186 145 480 201 600 62 433 1 100 000 162 700 98 730 31 240 104 990 3 900 66 445 567 357 81 400 53 700 23 300 61 700 159 600 208 700 179 213 69 295 372 880 69 900 672 000 367 000 90 719 198 770 43 400 44 800 35 100 74 200 63 100 72 200 637 000 286 000 27 000 228 000 17 200 1 825 000 198 800 122 500 101 000 1 769 000 103 177 94 200 484 000 277 900 124 400 800 375 500 243 833 6 514 000 587 200 587 400 36 600 138 000 223 000 198 800 50 100 207 400 157 000 572 400 449 100 194 100 4 053 302

7 829 20 087 596 5 373 6 812 25 085 84 974 2 749 56 614 38 867 20 991 23 063 38 179 89 821 23 283 4 097 4 850 562 29 548 9 011 36 497 12 495 423 21 799 48 905 48 683 87 483 28 294 162 396 37 747 24 631 27 846 60 733 148 323 31 849 22 645 7 322 46 336 11 599 38 488 8 648 28 871 24 715 6 061 5 570 88 769 20 372 16 805 9 171 11 224 56 676 6 959 6 211 24 233 39 701 115 198 578 446 112 441 155 368 344 706 3 920 4 189 4 849 57 674 13 283 25 895 12 451 102 204 80 705 25 109 285 605

HTC CORP HUA NAN FINANCIAL HOLDINGS CO LTD HUANENG POWER INTERNATIONAL INC HUDSON CITY BANCORP HULIC CO HUMANA HUNT (J.B.) TRANSPORT HUSKY ENERGY HUTCHISON PORT HOLDINGS TR-U HUTCHISON WHAMPOA HYNIX SEMICONDUCTOR INC HYOSUNG CORP HYPERMARCAS SA HYSAN DEVELOPMENT HYUNDAI DEPARTMENT STORE CO LTD HYUNDAI ENGINEERING CONSTRUCTION CO LTD HYUNDAI GLOVIS CO LTD HYUNDAI HEAVY INDUSTRIES HYUNDAI HYSCO CO LTD HYUNDAI MARINE FIRE INSURANCE CO LTD HYUNDAI MOBIS HYUNDAI MOTOR CO HYUNDAI MOTOR CO HYUNDAI MOTOR CO HYUNDAI SECURITIES CO LTD HYUNDAI STEEL CO HYUNDAI WIA CORP Hitachi High-Technologies Co. IBERDROLA IBIDEN CO IBM CORP ICADE ICAP IDEMITSU KOSAN CO LTD IGM FINANCIAL IHH HEALTHCARE BHD IHI CORP (FD. ISHIKAWAJIMA-HARIMA) IHS INC A IIDA GROUP HOLDINGS CO LTD IJM CORP BHD ILLINOIS TOOL WORKS ILLUMINA INC ILUKA RESOURCES IMERYS IMI IMMOFINANZ AG IMPALA PLATINUM HOLDINGS LTD IMPERIAL HOLDINGS LTD IMPERIAL OIL IMPERIAL TOBACCO GROUP IND COMM BK OF CHINA INDITEX INDO TAMBANGRAYA MEGAH TBK PT INDOCEMENT TUNGGAL PRAKARSA TBK PT INDOFOOD CBP SUKSES MAKMUR TBK PT INDOFOOD SUKSES MAKMUR TBK PT INDUSTRIAL ALLIANCE INSURANC INDUSTRIAL BANK OF KOREA INDUSTRIAS CH SAB DE CV INDUSTRIAS PENOLES SAB DE CV INFINEON TECHNOLOGIES ING GROEP INGERSOLL-RAND CO A INMARSAT PLC INNER MONGOLIA YITAI COAL CO LTD INNOLUX CORP INPEX CORPORATION INSURANCE AUSTRALIA GRP. INT'L FLAVORS FRAGRANCES INT'L GAME TECHNOLOGY INT'L PAPER CO INTACT FINL CORP

TW0002498003 TW0002880002 CNE1000006Z4 US4436831071 JP3360800001 US4448591028 US4456581077 CA4480551031 SG2D00968206 HK0013000119 KR7000660001 KR7004800009 BRHYPEACNOR0 HK0014000126 KR7069960003 KR7000720003 KR7086280005 KR7009540006 KR7010520005 KR7001450006 KR7012330007 KR7005380001 KR7005381009 KR7005382007 KR7003450004 KR7004020004 KR7011210002 JP3678800008 ES0144580Y14 JP3148800000 US4592001014 FR0000035081 GB0033872168 JP3142500002 CA4495861060 MYL5225OO007 JP3134800006 US4517341073 JP3131090007 MYL3336OO004 US4523081093 US4523271090 AU000000ILU1 FR0000120859 GB00BGLP8L22 AT0000809058 ZAE000083648 ZAE000067211 CA4530384086 GB0004544929 CNE1000003G1 ES0148396007 ID1000108509 ID1000061302 ID1000116700 ID1000057003 CA4558711038 KR7024110009 MXP524131127 MXP554091415 DE0006231004 NL0000303600 IE00B6330302 GB00B09LSH68 CNE000000SK7 TW0003481008 JP3294460005 AU000000IAG3 US4595061015 US4599021023 US4601461035 CA45823T1066

TW TW HK US JP US US CA SG HK KR KR BR HK KR KR KR KR KR KR KR KR KR KR KR KR KR JP ES JP US FR GB JP CA MY JP US JP MY US US AU BE GB AT ZA ZA US GB HK ES ID ID ID ID CA KR MX MX DE NL US GB HK TW JP AU US US US CA

248 000 3 253 000 2 358 000 65 700 140 500 51 700 75 200 268 500 175 000 510 000 239 000 34 292 65 500 895 000 10 369 49 624 4 857 23 969 23 570 70 750 44 660 98 825 19 456 30 093 146 700 25 124 16 568 14 600 3 655 246 56 900 229 000 6 520 45 000 288 000 109 900 1 301 800 1 278 000 400 31 800 200 133 200 6 300 354 160 162 900 256 700 1 366 422 158 304 307 805 187 200 182 280 46 481 000 99 532 358 000 1 470 500 48 500 3 210 000 114 900 159 240 288 300 72 850 100 1 194 948 159 600 5 700 392 200 105 000 708 900 1 516 500 225 030 115 000 52 800 12 800

7 536 12 198 13 692 3 979 13 350 34 274 37 334 54 696 759 44 526 53 525 14 671 3 147 24 761 10 160 18 331 6 828 37 488 5 953 13 993 79 770 142 237 14 801 23 900 5 223 13 195 19 157 2 356 149 954 6 836 275 873 3 905 2 162 42 114 37 262 9 853 35 455 308 4 085 2 71 930 4 476 17 562 91 128 41 642 40 729 11 940 38 242 53 230 45 334 201 746 105 555 5 385 15 521 261 11 181 32 609 11 775 12 451 11 581 7 106 811 63 143 458 4 456 257 58 393 50 714 124 265 13 413 16 627 5 367

INTEGRYS ENERGY GROUP INC INTEL CORP INTERCONEXION ELECTRICA SA ESP INTERCONTINENTAL EXCHANGE GROUP INC INTERCONTINENTAL HOTELS INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERPUBLIC GROUP OF COS INTERTEK GROUP INTESA SANPAOLO SPA INTL CONS AIRLINE INTUIT INTUITIVE SURGICAL INC INVENSYS INVENTEC CORP INVESCO LTD INVESTEC FINANCE PLC INVESTEC LTD IOI CORP BHD IOI PROPERTIES GROUP BHD ISAGEN SA ESP ISETAN MITSUKOSHI HLDGS ISRAEL CHEMICALS LTD ISRAEL CORP LIMITED ISUZU MOTORS ITAU UNIBANCO HOLDING SA ITAUSA - INVESTIMENTOS ITAU SA ITOCHU CORP ITOCHU TECHNO SOLUTIONS ITV IYO BANK (THE) J FRONT RETAILING JACOBS ENGINEERING GROUP INC JAMES HARDIE INDUSTRIES PLC JAPAN AIRLINES CO LTD JAPAN EXCHANGE GROUP INC JAPAN PETROLEUM EXPLORATION JAPAN PRIME REALTY INVT JAPAN REAL ESTATE INV JAPAN RETAIL FUND INVT JAPAN TOBACCO JARDINE CYCLE CARRIAGE JASA MARGA PERSERO TBK PT JASTRZEBSKA SPOLKA WEGLOWA SA JBS SA JC DECAUX INTERNATIONAL JERONIMO MARTINS SGPS JFE HOLDINGS JGC CORP JIANGSU EXPRESSWAY CO LTD JIANGXI COPPER CO LTD JM SMUCKER JOHNSON JOHNSON JOHNSON CONTROLS JOHNSON MATTHEY JOLLIBEE FOODS CORP JOY GLOBAL JOYO BANK JPMORGAN CHASE CO JSC VTB BANK JSR CORP JTEKT CORP JULIUS BAER GROUP LTD JUMBO SA JUNIPER NETWORKS JX HOLDINGS INC Japan Steel Works Ltd. K S KAJIMA CORP KAKAKU.COM INC KALBE FARMA TBK PT KAMIGUMI CO KANEKA CORP

US45822P1057 US4581401001 COE15PA00026 US45866F1049 GB00BYXK6398 PHY411571011 US4606901001 GB0031638363 IT0000072618 ES0177542018 US4612021034 US46120E6023 GB00B979H674 TW0002356003 BMG491BT1088 GB00B17BBQ50 ZAE000081949 MYL1961OO001 MYL5249OO007 COE16PA00016 JP3894900004 IL0002810146 IL0005760173 JP3137200006 BRITUBACNPR1 BRITSAACNPR7 JP3143600009 JP3143900003 GB0033986497 JP3149600003 JP3386380004 US4698141078 AU000000JHX1 JP3705200008 JP3183200009 JP3421100003 JP3040890000 JP3027680002 JP3039710003 JP3726800000 SG1B51001017 ID1000108103 PLJSW0000015 BRJBSSACNOR8 FR0000077919 PTJMT0AE0001 JP3386030005 JP3667600005 CNE1000003J5 CNE1000003K3 US8326964058 US4781601046 US4783661071 GB00BZ4BQC70 PHY4466S1007 US4811651086 JP3394200004 US46625H1005 RU000A0JP5V6 JP3385980002 JP3292200007 CH0102484968 GRS282183003 US48203R1041 JP3386450005 JP3721400004 DE000KSAG888 JP3210200006 JP3206000006 ID1000125107 JP3219000001 JP3215800008

US US CO US GB PH US GB IT GB US US GB TW US GB ZA MY MY CO JP IL IL JP BR BR JP JP GB JP JP US IE JP JP JP JP JP JP JP SG ID PL BR FR PT JP JP HK HK US US US GB PH US JP US RU JP JP CH GR US JP JP DE JP JP ID JP JP

73 500 806 100 1 491 15 854 52 350 116 040 253 800 20 16 599 121 227 168 93 200 2 000 160 3 995 000 225 800 393 000 240 585 1 325 100 441 700 11 926 227 200 318 554 3 606 000 1 467 300 2 056 700 800 300 28 300 2 239 401 217 000 345 000 107 700 79 300 116 900 114 850 115 100 161 520 1 042 470 500 133 000 191 000 87 835 890 100 149 600 190 824 345 400 154 000 1 958 000 1 978 000 102 600 660 633 181 000 74 961 567 750 1 400 449 000 666 300 2 497 370 000 108 900 285 100 226 938 99 497 96 400 662 200 293 000 17 600 731 000 168 350 19 051 000 43 000 636 000

25 685 134 402 45 22 902 11 210 1 713 28 852 7 264 324 9 729 45 684 4 934 9 22 685 52 788 18 294 10 991 12 238 996 129 20 756 17 052 10 24 218 125 226 49 831 63 526 7 376 46 214 13 671 16 781 43 571 5 902 37 074 20 977 28 028 3 315 17 921 13 639 98 327 24 322 476 9 933 21 251 39 679 24 300 52 808 38 818 15 456 22 938 68 281 388 615 59 636 26 154 14 222 526 14 734 250 258 24 236 13 549 31 184 70 209 10 214 13 974 21 891 10 528 3 486 17 644 19 001 12 567 2 533 26 816

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 KBR INC KCC CORP KDDI KEIO DENTESU ELECT RAIL KEISEI ELECTRIC RAILWAY KELLOGG CO KEPPEL CORP KEPPEL LAND KERING (fd PPR) KERRY GROUP A KERRY LOGISTICS NETWORK KERRY PROPERTIES KEURIG GREEN MTN INC KEYCORP KEYENCE CORP KEYERA CORP KGHM POLSKA MIEDZ SA KIA MOTORS CORPORATION KIKKOMAN CORP KIMBERLY-CLARK CORP KIMBERLY-CLARK DE MEXICO SAB DE CV KIMCO REALTY CORP KINDEN CORP KINDER MORGAN INC KINGBOARD CHEM. HOLDINGS KINGFISHER KINROSS GOLD CORP KINSUS INTERCONNECT TECHNOLOGY CORP KINTETSU GROUP HOLDINGS CO LTD KIRIN HOLDINGS COMPANY LTD KLA TENCOR CORP KLEPIERRE 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 ELECTRIC POWER CORP KOREA GAS CORPORATION KOREA INVESTMENT HOLDINGS CO LTD KOREA ZINC CO LTD KOZA ALTIN ISLETMELERI AS KPN (KON.) KRAFT FOODS GROUP INC KROGER CO KROTON EDUCACIONAL SA KRUNG THAI BANK PCL KT CORP KTG CORP KUBOTA CORP KUEHNE NAGEL INT'L KUMBA IRON ORE LTD KUMHO PETRO CHEMICAL CO LTD KURARAY CO KURITA WATER INDUSTRIES KYOCERA CORP KYOWA HAKKO KIRIN CO LTD

KR7035250000 JP3228600007 JP3229400001 US4851703029 JP3205800000 TH0016010R14 JP3224200000 KR7105560007 BE0003565737 US48242W1062 KR7002380004 JP3496400007 JP3277800003 JP3278600006 US4878361082 SG1U68934629 SG1R31002210 FR0000121485 IE0004906560 BMG524181036 BMG524401079 US49271M1009 US4932671088 JP3236200006 CA4932711001 PLKGHM000017 KR7000270009 JP3240400006 US4943681035 MXP606941179 US49446R1095 JP3263000006 US49456B1017 KYG525621408 GB0033195214 CA4969024047 TW0003189007 JP3260800002 JP3258000003 US4824801009 FR0000121964 JP3289800009 TRAKCHOL91Q8 US5002551043 JP3284600008 JP3304200003 CZ0008019106 JP3300200007 FI0009013403 JP3300600008 NL0000009827 NL0000009538 KR7015760002 KR7036460004 KR7071050009 KR7010130003 TREKOAL00014 NL0000009082 US50076Q1067 US5010441013 BRKROTACNOR9 TH0150010R11 KR7030200000 KR7033780008 JP3266400005 CH0025238863 ZAE000085346 KR7011780004 JP3269600007 JP3270000007 JP3249600002 JP3256000005

KR JP JP US JP TH JP KR BE US KR JP JP JP US SG SG FR IE HK HK US US JP CA PL KR JP US MX US JP US HK GB CA TW JP JP US FR JP TR US JP JP FR JP FI JP NL NL KR KR KR KR TR NL US US BR TH KR KR JP CH ZA KR JP JP JP JP

12 700 382 500 39 000 1 000 334 100 1 055 300 782 000 228 930 323 751 84 200 7 458 257 500 114 000 127 000 6 400 271 000 737 000 34 588 20 160 62 125 378 500 22 100 738 100 25 600 3 650 98 593 206 839 76 000 94 700 1 734 800 153 400 365 000 88 100 204 000 930 100 385 700 387 000 191 000 614 000 35 200 10 1 943 000 636 875 82 700 126 000 531 600 10 563 15 500 74 020 499 500 29 700 782 950 111 950 10 574 12 440 9 497 2 783 700 189 200 313 800 189 900 989 900 48 150 66 083 522 000 20 560 43 266 1 963 158 400 192 600 149 500 60 000

2 392 28 258 3 706 795 67 576 32 177 21 073 58 863 118 190 17 246 21 264 101 805 4 883 7 504 2 510 15 426 12 522 47 033 9 010 567 8 434 10 728 63 618 70 395 1 411 24 763 70 617 9 223 63 535 31 544 19 458 24 534 20 370 3 422 38 062 10 841 8 248 4 307 56 767 14 573 3 21 371 16 754 30 143 15 453 69 419 15 099 2 301 21 487 32 018 15 059 186 124 23 675 4 286 3 089 18 379 0 16 250 65 521 79 669 20 296 3 192 9 245 29 961 55 470 17 629 11 765 1 137 12 128 25 680 47 961 4 249

KYUSHU ELECTRIC POWER CO L BRANDS INC LABORATORY CORP OF AMER LAFARGE (FRANCE) LAFARGE MALAYAN CEMENT BHD LAFARGEHOLCIM LTD LAGARDERE LAM RESEARCH CORP LAND SECURITIES GROUP LANXESS LAS VEGAS SANDS CORP LATAM AIRLINES GROUP SA LAWSON LCY CHEMICAL CORP LEGAL GENERAL GROUP LEGG MASON COMMON LEGGETT PLATT LEGRAND PROMESSES LEIDOS HOLDINGS ORD (fd Saic Inc) 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 UPLUS CORP LIBERTY GLOBAL A LIBERTY GLOBAL C LIBERTY HOLDINGS LTD LIBERTY INTERACTIVE CORP. QVC GROUP COM SER A. LIBERTY MEDIA CORPORATION A LIBERTY PROPERTY TRUST LIFE HEALTHCARE GROUP HOLDINGS LTD LIFE TECHNOLOGIES CORP 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 LITE-ON TECHNOLOGY CORP LIXIL GROUP CORPORATION LKQ CORP LLOYDS BANKING GROUP PLC SHS LOBLAW LOCALIZA RENT A CAR SA LOEWS CORP LOJAS AMERICANAS SA LOJAS RENNER SA LONDON STOCK EXCHANGE LONGFOR PROPERTIES CO LTD LONZA GROUP LOREAL LORILLARD LOTTE CHEMICAL CORP LOTTE CONFECTIONERY CO LTD LOTTE SHOPPING CO LOWE'S COS INC LS CORP LS INDUSTRIAL SYSTEMS CO LTD LSI CORP LUFTHANSA LUNDIN MINING CORP SDB LUXOTTICA GROUP

JP3246400000 US5017971046 US50540R4092 FR0000120537 MYL3794OO004 CH0012214059 FR0000130213 US5128071082 GB0031809436 DE0005470405 US5178341070 CL0000000423 JP3982100004 TW0001704005 GB0005603997 US5249011058 US5246601075 FR0010307819 US5253271028 AU000000LLC3 US5260571048 HK0992009065 US5272881047 US52729N3089 KR7051910008 KR7051911006 KR7003550001 KR7034220004 KR7066570003 KR7051900009 KR7032640005 GB00B8W67662 GB00B8W67B19 ZAE000127148 US53071M1045 US5312298707 US5311721048 ZAE000145892 US53217V1098 US5324571083 US5341871094 DE0006483001 CH0010570759 CH0010570767 US5356781063 HK0823032773 US53578A1088 ID1000108905 TW0002301009 JP3626800001 US5018892084 GB0008706128 CA5394811015 BRRENTACNOR4 US5404241086 BRLAMEACNPR6 BRLRENACNOR1 GB00B0SWJX34 KYG5635P1090 CH0013841017 FR0000120321 US5441471019 KR7011170008 KR7004990008 KR7023530009 US5486611073 KR7006260004 KR7010120004 US5021611026 DE0008232125 SE0001134529 IT0001479374

JP US US FR MY CH FR US GB DE US CL JP TW GB US US FR US AU US HK US US KR KR KR KR KR KR KR GB GB ZA US US US ZA US US US DE CH CH US HK US ID TW JP US GB CA BR US BR BR GB HK CH FR US KR KR KR US KR KR US DE CA CA

193 300 56 600 12 800 50 430 260 200 85 010 29 671 108 500 956 250 5 930 84 800 13 572 81 800 74 000 741 200 2 800 41 600 515 003 30 025 148 500 2 900 3 840 000 218 600 11 500 29 738 4 199 37 382 175 180 55 061 4 890 60 920 300 46 500 175 515 59 200 40 800 10 400 809 062 72 300 358 200 85 600 234 129 160 2 076 10 500 1 015 500 18 700 10 247 500 2 190 000 152 600 19 800 8 200 000 38 110 89 900 22 300 16 100 300 66 600 141 000 20 126 931 74 000 6 294 564 9 173 328 100 10 363 4 700 624 300 204 950 3 381 367 382 410

15 852 22 484 7 511 24 310 4 372 40 979 7 095 37 944 98 245 2 547 42 955 1 369 39 338 618 17 559 782 8 267 182 585 8 965 9 506 737 29 995 39 789 2 450 54 203 3 897 14 560 27 026 22 819 16 308 3 985 171 25 182 13 087 11 159 38 376 2 262 20 768 35 198 117 329 28 379 315 563 55 579 60 286 3 072 31 628 26 042 4 921 22 559 26 884 4 184 68 805 9 763 8 145 6 909 689 50 12 277 1 266 12 143 451 24 087 8 886 6 563 22 553 104 414 5 102 1 879 44 186 27 969 92 988 132 007

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 MAKITA CORP MALAYAN BANKING BHD MALAYSIA AIRPORTS HOLDINGS BHD MAN STAMM MANPOWER GROUP MANULIFE FINANCIAL CORP MAPFRE (CORPORACION) MARATHON OIL CORP MARCOPOLO SA 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 MASSMART HOLDINGS LTD MASTERCARD INC 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 MEDICEO PALTAC HOLDINGS MEDICLINIC INTERNATIONAL LTD MEDIOBANCA MEDTRONIC PLC MEG ENERGY CORP MEGA FINANCIAL HOLDING CO LTD MEGAFON OAO MEGGITT MEIJI HOLDINGS CO MERCK CO MERCK KGAA STAMM MERIDA INDUSTRY CO LTD METALURGICA GERDAU SA METCASH LTD DEF SET 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

FR0000121014 NL0009434992 US55261F1049 BRMDIAACNOR7 JP3435750009 JP3870000001 US5543821012 AU000000MQG1 US55616P1049 CA5592224011 JP3862400003 MYL1155OO000 MYL5014OO005 DE0005937007 US56418H1005 CA56501R1064 ES0124244E34 US5658491064 BRPOMOACNPR7 GB0031274896 US5719032022 US5717481023 US5732841060 JP3877600001 JP3870400003 JP3871200006 BMG5876H1051 US5745991068 ZAE000152617 US57636Q1040 US5770811025 US57772K1016 MYL6012OO008 JP3868400007 US5797802064 US5801351017 JP3750500005 US78409V1044 US58155Q1031 US5526901096 US5828391061 US5833341077 ID1000106206 TW0002454006 JP3268950007 ZAE000074142 IT0000062957 IE00BTN1Y115 CA5527041084 TW0002886009 US58517T2096 GB0005758098 JP3918000005 US58933Y1055 DE0006599905 TW0009914002 BRGOAUACNPR8 AU000000MTS0 CA59151K1084 US59156R1086 CA59162N1096 PHY603051020 DE0007257503 PHY6028G1361 FI0009007835 US5926881054 MX01ME050007 KYG607441022 US5529531015 VGG607541015 FR0000121261 US5950171042

FR AT US BR JP JP US AU US CA JP MY MY DE US CA ES US BR GB US US US JP JP JP US US ID US US US MY JP US US JP US US US US US ID TW JP ZA IT US CA TW RU GB JP US DE TW BR AU CA US CA PH DE PH FI US MX HK US US FR US

219 661 185 600 42 400 37 700 595 6 100 45 800 151 385 124 700 173 500 76 300 1 597 700 1 393 600 610 76 700 596 700 554 500 257 800 28 300 276 800 78 000 140 400 3 200 1 388 000 165 100 22 400 496 900 141 500 103 810 27 000 92 000 201 400 396 700 1 132 000 7 700 324 394 51 600 33 600 61 200 116 500 17 400 101 400 4 316 500 368 000 371 500 277 414 70 700 591 514 2 860 4 292 000 65 309 550 000 46 500 554 100 204 964 531 000 295 400 886 000 13 700 226 000 80 900 17 448 100 158 820 367 740 124 060 17 217 300 1 688 400 132 500 43 080 190 600 214 690

257 775 95 943 31 703 10 263 9 580 2 330 17 323 47 816 42 768 91 348 25 737 31 140 24 593 482 42 296 75 601 15 328 58 448 393 12 738 24 728 43 608 2 054 64 121 10 775 3 635 45 892 20 693 8 275 144 877 28 114 36 102 5 655 37 630 3 408 202 157 8 472 16 876 63 440 22 859 9 360 24 051 5 980 35 171 31 509 12 929 3 995 218 028 529 23 215 14 052 30 862 19 208 178 116 236 454 24 774 18 818 16 087 5 202 78 265 31 738 10 908 49 482 4 020 34 058 26 825 8 46 292 20 015 22 464 130 306 61 704

MICRON TECHNOLOGY MICROSOFT CORP MILLICOM INTERNATIONAL CELLULAR SDR MINERA FRISCO SAB DE CV 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 MIZUHO FINANCIAL GROUP MMC CORP BHD MMI HOLDINGS LTD/SOUTH AFRICA MOBILE TELESYSTEMS OJSC MOHAWK INDUSTRIES MOL HUNGARIAN OIL AND GAS PLC MOLSON COORS BREWING CO -B MONDELEZ INTERNATIONAL INC MONSANTO CO MONSTER BEVERAGE CORP MOODYS CORP MORGAN STANLEY MORRISON WM SUPERMARKETS MOSAIC CO MOSCOW EXCHANGE MICEX-RTS OAO MOTOROLA SOLUTIONS INC MR PRICE GROUP LTD MS AD INSURANCE GROUP HOLDINGS MSTAR SEMICONDUCTOR INC 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 NABTESCO CORP NAMPAK LTD NAN YA PLASTICS CORP NASDAQ INC NASPERS LTD NATEXIS NATIONAL AUSTRALIA BANK NATIONAL BANK OF CANADA NATIONAL GRID NATIONAL OILWELL VARCO NATURA COSMETICOS SA NAVER CORPORATION NCSOFT CORPORATION NEC CORP NEDBANK GROUP LTD NESTE OIL NESTLE NETAPP INC

US5951121038 US5949181045 SE0001174970 MX01MF010000 TH0128010R17 JP3822000000 KR7037620002 AU000000MGR9 MYL3816OO005 JP3897700005 JP3898400001 JP3902400005 JP3899600005 JP3896800004 JP3900000005 JP3902000003 JP3903000002 JP3899800001 JP3469000008 JP3902900004 JP3499800005 JP3893600001 JP3888300005 JP3893200000 JP3362700001 JP3885780001 MYL2194OO008 ZAE000149902 US6074091090 US6081901042 HU0000068952 US60871R2094 US6092071058 US61166W1018 US61174X1090 US6153691059 US6174464486 GB0006043169 US61945C1036 RU000A0JR4A1 US6200763075 ZAE000200457 JP3890310000 KYG6320A1004 ZAE000042164 HK0066009694 DE000A0D9PT0 DE0008430026 BRMULTACNOR5 JP3914400001 US6267171022 NL0011031208 US56585A1025 BMG6359F1032 JP3651210001 ZAE000071676 TW0001303006 US6311031081 ZAE000015889 FR0000120685 AU000000NAB4 CA6330671034 GB00B08SNH34 US6370711011 BRNATUACNOR6 KR7035420009 KR7036570000 JP3733000008 ZAE000004875 FI0009013296 CH0038863350 US64110D1046

US US CA MX TH JP KR AU MY JP JP JP JP JP JP JP JP JP JP JP JP JP JP JP JP JP MY ZA RU US CN US US US US US US GB US RU US ZA JP TW ZA HK DE DE BR JP US US US US JP ZA TW US ZA FR AU CA GB US BR KR KR JP ZA FI CH US

161 600 1 379 100 467 858 10 100 600 31 300 42 300 3 314 005 425 300 1 237 000 524 600 670 000 418 000 449 000 1 568 000 54 000 1 258 000 250 000 400 100 5 101 000 360 700 819 400 487 000 400 000 638 000 10 475 700 19 900 797 174 362 700 45 500 31 338 2 700 291 600 143 700 37 200 18 100 144 200 180 700 28 400 352 260 59 100 152 033 333 900 17 000 1 068 680 660 000 80 190 117 118 100 109 900 112 200 196 100 95 000 153 600 29 300 278 903 1 930 000 99 800 237 926 899 800 873 959 81 100 67 600 253 460 1 200 13 797 6 121 1 407 000 106 474 295 300 737 784 45 200

22 585 331 533 299 663 133 2 9 487 9 885 31 991 4 753 36 736 64 658 54 043 80 331 21 236 62 376 5 481 29 826 17 247 35 842 216 323 14 217 73 354 7 559 92 515 18 479 145 950 112 12 368 50 387 43 513 13 514 974 66 111 107 567 16 192 9 122 29 044 5 017 8 622 4 475 25 621 15 265 57 579 1 271 142 219 16 045 50 664 166 139 14 62 724 46 754 54 661 55 969 16 761 4 342 7 012 28 656 25 511 159 906 34 035 174 908 43 332 5 666 129 465 135 60 791 9 257 20 377 13 711 37 555 352 266 11 943

NETCARE LTD NETFLIX INC NETSUITE INC NEW CHINA LIFE INSURANCE CO LTD NEW GOLD INC NEW MELROSE INDUSTRIES NEW WORLD CHINA LAND LTD NEW WORLD DEVELOPMENT NEW YORK COMMUN. BANCORP NEWELL RUBBERMAID NEWMONT MINING HLDG NEWS CORP A NEW NEXON CO NEXT NEXTERA ENERGY INC NGK INSULATORS NGK SPARK PLUG CO NH FOODS LTD NH INVESTMENT SECURITIES CO LTD (fd WOORI) NHK SPRING CO NHN Entertainment Corp NICE SYSTEMS LTD NIDEC CORP NIELSEN HOLDINGS PLC NIKE INC NIKON CORP 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 NISHI-NIPPON CITY BANK NISOURCE NISSAN MOTOR CO NISSHIN SEIFUN GROUP NITORI HOLDING NITTO DENKO CORP NOBLE CORP (fd NOBLE DRILLING CORP) NOBLE ENERGY NOBLE GROUP NOK CORP NOKIA (SEK) NOKIA CORP NOKIAN RENKAAT NOMURA HOLDINGS NOMURA OFFICE REIT NOMURA REAL ESTATE HLD NOMURA RESEARCH INST NORDSTROM NORFOLK SOUTHERN CORP NORSK HYDRO NORTHERN TRUST CORP NORTHROP GRUMMAN CORP NOVARTIS NOVATEK OAO NOVION PROPERTY GROUP NOVO NORDISK B NOVOZYMES NRG ENERGY INC NSK NTT CORP NTT DATA CORP NTT DOCOMO NTT URBAN DEVT NUANCE COMMUNICATIONS NUCOR CORP NVIDIA CORP O REILLY AUTOMOTIVE INC O2 CZECH REPUBLIC AS

ZAE000011953 US64110L1061 US64118Q1076 CNE100001922 CA6445351068 GB00BZ1G4322 KYG6493A1013 HK0017000149 US6494451031 US6512291062 US6516391066 US65249B1098 JP3758190007 GB0032089863 US65339F1012 JP3695200000 JP3738600000 JP3743000006 KR7005940002 JP3742600004 KR7181710005 IL0002730112 JP3734800000 GB00BWFY5505 US6541061031 JP3657400002 JP3756600007 JP3027670003 JP3733400000 JP3729400006 JP3749400002 JP3047550003 JP3381000003 JP3753000003 JP3658000009 US65473P1057 JP3672400003 JP3676800000 JP3756100008 JP3684000007 GB00BFG3KF26 US6550441058 BMG6542T1190 JP3164800009 FI0009000681 FI0009000681 FI0009005318 JP3762600009 JP3045530007 JP3762900003 JP3762800005 US6556641008 US6558441084 NO0005052605 US6658591044 US6668071029 CH0012005267 US6698881090 AU000000NVN5 DK0060534915 DK0060336014 US6293775085 JP3720800006 JP3735400008 JP3165700000 JP3165650007 JP3165690003 US67020Y1001 US6703461052 US67066G1040 US67103H1077 CZ0009093209

ZA US US HK CA GB HK HK US US US CA JP GB US JP JP JP KR JP KR IL JP US US JP JP JP JP JP JP JP JP JP JP US JP JP JP JP US US SG JP FI FI FI JP JP JP JP US US NO US US CH RU AU DK DK US JP JP JP JP JP US US US US PL

1 513 024 6 400 6 640 162 000 60 700 300 1 006 187 1 439 000 109 900 163 600 173 100 11 050 206 600 161 280 71 500 14 000 60 000 55 000 90 89 100 677 60 664 45 700 53 900 285 232 148 600 37 400 398 265 000 899 000 280 550 38 4 288 000 1 393 000 720 000 36 000 1 247 800 85 000 6 400 60 900 40 800 144 000 3 486 000 2 200 1 667 610 1 652 972 15 370 1 757 400 128 174 700 163 900 86 100 90 300 516 500 25 500 125 900 262 354 57 215 700 500 224 205 150 21 100 313 000 222 000 109 550 577 450 233 400 5 800 22 800 243 300 58 800 112 630

24 141 15 133 4 393 3 489 2 040 10 3 125 11 669 11 893 34 054 25 604 1 279 12 271 93 500 39 318 1 709 9 129 6 070 5 6 457 397 15 962 28 763 15 969 144 063 18 243 32 018 14 884 8 939 27 962 29 984 2 336 92 233 28 601 12 451 7 602 67 404 5 646 3 899 16 504 9 819 62 992 18 974 231 85 882 85 140 4 743 86 877 3 825 25 279 33 201 34 175 53 838 14 802 10 136 92 674 136 410 50 307 7 829 264 373 41 3 892 25 017 76 782 25 974 60 868 17 243 566 7 817 25 033 48 607 10 967

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 OJI HOLDINGS CO OLAM INTERNATIONAL OLD MUTUAL PLC OLYMPUS CORP OMNICARE OMNICOM GROUP OMRON CORP OMV AG ONEOK INC ONEX CORP ONO PHARMACEUTICAL CO 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 OSRAM LICHT AG OTE HELLENIC TELECOM. OTP BANK PLC OTSUKA CORP OTSUKA HOLDINGS OWENS-ILLINOIS PACCAR PACIFIC RUBIALES ENERGY CORP PALL CORP PANASONIC CORPORATION PARGESA HOLDING INH PARK24 CO LTD PARKER HANNIFIN CORP PARKSON HOLDINGS BHD PARTNERRE PARTNERS GROUP HOLDING PATTERSON COS PAYCHEX PCCW PEABODY ENERGY CORP. PEGATRON CORP PEMBINA PIPELINE PENGROWTH ENERGY CORP PENN WEST PETROLEUM LTD 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 PETROCHINA CO LTD PETROFAC LTD PETROLEO BRASILEIRO SA

JP3190000004 SG1S04926220 US6745991058 US6752321025 KR7010060002 NL0010558797 JP3196000008 BRODPVACNOR4 US6708371033 MX01OH010006 BROIBRACNPR8 JP3174410005 SG1Q75923504 GB00B77J0862 JP3201200007 US6819041087 US6819191064 JP3197800000 AT0000743059 US6826801036 CA68272K1030 JP3197600004 GRS419003009 CA6837151068 US68389X1054 JP3689500001 FR0000133308 PLTLKPL00017 AU000000ORI1 JP3198900007 AU000000ORG5 KR7001800002 FI0009014377 JP3200450009 NO0003733800 JP3180400008 DE000LED4000 GRS260333000 HU0000061726 JP3188200004 JP3188220002 US6907684038 US6937181088 CA69480U2065 US6964293079 JP3866800000 CH0021783391 JP3780100008 US7010941042 MYL5657OO001 BMG6852T1053 CH0024608827 US7033951036 US7043261079 HK0008011667 US7045491047 TW0004938006 CA7063271034 CA70706P1045 CA7078871059 IE00BLS09M33 CNE100001MK7 US7127041058 US7132911022 US7134481081 FR0000120693 IE00BGH1M568 GB0006825383 ID1000111602 CNE1000003W8 GB00B0H2K534 BRPETRACNOR9

JP SG US US KR NL JP BR US MX BR JP SG GB JP US US JP AT US CA JP GR CA US KR FR US AU JP AU KR FI JP NO JP DE GR HU JP JP US US AU US JP CZ JP US MY US CH US US HK US TW CA CA CA US HK US US US FR US GB ID HK GB BR

482 000 1 028 000 174 400 115 700 11 21 200 267 000 322 500 51 100 300 400 1 003 000 13 000 3 739 198 83 500 92 500 258 209 190 600 532 051 7 200 13 300 63 300 303 208 14 840 1 322 062 9 500 1 351 637 796 187 263 083 37 100 31 137 6 249 350 770 950 1 117 701 1 310 000 51 349 288 239 176 915 33 000 329 800 161 500 97 400 110 300 92 300 1 179 000 119 061 600 46 200 647 400 63 300 2 301 183 000 34 000 291 000 71 000 2 113 000 37 410 74 000 377 600 1 300 161 000 16 900 1 100 323 900 171 049 30 385 300 10 337 500 11 560 000 16 000 1 573 600

17 643 53 338 106 522 58 615 13 6 142 15 516 8 630 11 126 5 4 33 035 102 75 215 16 991 35 859 123 333 54 100 164 739 2 875 4 611 35 625 25 948 8 765 324 869 2 232 107 658 16 608 36 068 34 391 2 517 35 45 062 87 012 55 991 33 060 18 632 24 667 21 609 27 041 61 265 37 113 37 014 12 228 50 596 88 183 62 682 73 38 171 3 491 42 863 3 953 48 424 9 942 836 8 906 17 485 8 462 2 939 20 246 648 500 1 641 135 172 538 125 357 30 50 782 24 413 81 391 2 083 68 498

PETROLEO BRASILEIRO SA PETRONAS CHEMICALS GROUP BHD PETRONAS DAGANGAN BHD PETRONAS GAS BHD PETSMART PEYTO EXPLORATION DEVELOPMENT CORP PFIZER PGE CORP PGE SA PHARMACYCLICS INC PHAROL, SGPS S.A (fd. PORTUGAL TELECOM SGPS) PHILIP MORRIS INTERNATIONAL PHILIPPINE LONG DISTANCE TELEPHONE CO PHILLIPS 66 PHISON ELECTRONICS CORP 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. PIRELLI CO ORD PJSC LUKOIL (fdLUKOIL OAO) PJSC MAGNIT PJSC MMC NORILSK NICKEL PLUM CREEK TIMBER COMMON PNC FINL SERVICES GROUP POHJOLA BANK PLC POLARIS INDUSTRIES INC ORD USD0.01 POLSKI KONCERN NAFTOWY ORLEN S.A. POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA POLY PROPERTY GROUP CO LTD PORSCHE AUTOMOBIL HOLDING PORTO SEGURO SA POSCO POU CHEN CORP POWER ASSETS HOLDINGS LTD POWER CORP OF CANADA POWER FINANCIAL CORP POWERTECH TECHNOLOGY INC POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNY ZAKLAD UBEZPIECZEN SA PPC LTD PPG INDUSTRIES PPL CORP PRAXAIR PRECISION CASTPARTS CORP PRESIDENT CHAIN STORE CORP PRICE (T. ROWE) GROUP PRICELINE.COM PRINCIPAL FINANCIAL GRP PROCTER GAMBLE CO PROGRESSIVE CORP PROSIEBEN SAT.1 MEDIA SE PROXIMUS (fd BELGACOM) PRUDENTIAL PRUDENTIAL FINANCIAL PRYSMIAN PTT EXPLORATION PRODUCTION PCL PTT GLOBAL CHEMICAL PCL PTT PCL PUBLIC BANK BHD PUBLIC JOINT STOCK COMPANY GAZPROM PUBLIC POWER CORP PUBLIC STORAGE COMMON PUBLIC SV ENTERPRISE CO PUBLICIS GROUPE PULTE GROUP INC PVH CORP QANTAS AIRWAYS QBE INSURANCE GROUP QEP RESOURCES INC-W/I

BRPETRACNPR6 MYL5183OO008 MYL5681OO001 MYL6033OO004 US7167681060 CA7170461064 US7170811035 US69331C1080 PLPGER000010 US7169331060 PTPTC0AM0009 US7181721090 PH7182521093 US7185461040 TW0008299009 CH0012549785 CNE100000593 ZAE000005443 CNE1000003X6 US7234841010 US7237871071 IT0004623051 RU0009024277 US55953Q2021 RU0007288411 US7292511083 US6934751057 FI0009003222 US7310681025 PLPKN0000018 PLPGNIG00014 HK0119000674 DE000PAH0038 BRPSSAACNOR7 KR7005490008 TW0009904003 HK0006000050 CA7392391016 CA73927C1005 TW0006239007 PLPKO0000016 PLPZU0000011 ZAE000170049 US6935061076 US69351T1060 US74005P1049 US7401891053 TW0002912003 US74144T1088 US7415034039 US74251V1026 US7427181091 US7433151039 DE000PSM7770 BE0003810273 GB0007099541 US7443201022 IT0004176001 TH0355010R16 TH1074010R12 TH0646010R18 MYL1295OO004 RU0007661625 GRS434003000 US74460D1090 US7445731067 FR0000130577 US7458671010 US6936561009 AU000000QAN2 AU000000QBE9 US74733V1008

BR MY MY MY US CA US US PL US PT US PH US TW CH HK ZA HK US US IT RU RU RU US US FI US PL PL CN DE BR KR TW HK CA CA TW PL PL ZA US US US US TW US US US US US DE BE GB US IT TH TH TH MY RU GR US US FR US US AU AU US

2 343 800 3 241 500 140 200 1 100 88 200 300 1 226 500 106 400 814 068 16 260 143 300 322 600 30 96 500 292 000 65 648 3 110 000 2 960 861 000 165 500 19 200 48 900 368 869 184 925 39 778 84 500 144 400 28 350 4 800 197 034 1 877 441 5 000 215 130 104 000 41 347 1 035 000 676 500 104 400 82 800 878 000 376 394 21 728 443 511 57 000 227 700 190 681 20 700 814 000 60 400 10 200 78 700 496 389 168 200 328 153 117 950 67 620 117 900 160 150 774 400 2 158 600 355 800 930 800 7 533 180 103 164 80 600 346 600 148 570 6 000 6 400 1 601 001 124 900 16 300

108 980 43 983 8 643 52 41 211 59 241 282 27 526 28 209 11 047 4 731 180 527 12 47 804 11 987 56 891 29 625 94 49 531 56 251 22 698 5 531 147 056 78 626 41 976 25 241 71 950 3 668 4 490 17 195 20 580 17 144 068 8 423 82 156 9 936 34 546 20 163 18 018 8 618 31 679 20 934 8 540 69 432 44 004 159 244 35 803 36 223 32 496 76 149 24 924 259 544 29 459 104 768 22 448 9 639 69 831 26 555 25 201 33 331 19 889 35 663 204 294 9 860 77 918 71 323 87 451 785 5 591 10 073 8 260 3 209

QIAGEN QUALCOMM QUALICORP SA QUANTA COMPUTER INC QUANTA SERVICES INC QUEST DIAGNOSTICS RACKSPACE HOSTING RADIANT OPTO-ELECTRONICS CORP RAIFFEISEN BANK INTERNATIONAL RAKUTEN RALPH LAUREN CORP RAMSAY HEALTH CARE LTD RANDGOLD RESOURCES LTD RANDSTAD HOLDING RAYMOND JAMES FINANCIAL INC RAYONIER INC REA GROUP LTD REALOGY HOLDINGS CORP REALTEK SEMICONDUCTOR CORP REALTY INCOME CORP RECKITT BENCKISER GROUP PLC RED ELECTRICA CORPORACION SA RED HAT INC REDEFINE PROPERTIES LTD REED ELSEVIER (GB) REGENCY CENTERS CORP REGENERON PHARMACEUTICAL REGIONS FINANCIAL (NEW) RELX N.V. (fd REED ELSEVIER) REMGRO LTD REMY COINTREAU RENAISSANCERE HOLDINGS RENAULT REPSOL S.A. REPUBLIC SERVICES RESMED INC RESONA HOLDINGS REUNERT LTD REXAM REXEL SA REYNOLDS AMERICAN REZIDOR HOTEL GROUP AB 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 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 OCT 13 ROPER TECHNOLOGIES INC ROSNEFT OAO ROSS STORES ROSTELECOM OJSC ROWAN COS PLC ROYAL BANK OF CANADA ROYAL BANK OF SCOTLAND ROYAL CARIBBEAN CRUISES ROYAL DUTCH SHELL A ROYAL DUTCH SHELL B RSA INSURANCE GROUP PLC

NL0000240000 US7475251036 BRQUALACNOR6 TW0002382009 US74762E1029 US74834L1008 US7500861007 TW0006176001 AT0000606306 JP3967200001 US7512121010 AU000000RHC8 GB00B01C3S32 NL0000379121 US7547301090 US7549071030 AU000000REA9 US75605Y1064 TW0002379005 US7561091049 GB00B24CGK77 ES0173093115 US7565771026 ZAE000190252 GB00B2B0DG97 US7588491032 US75886F1075 US7591EP1005 NL0006144495 ZAE000026480 FR0000130395 BMG7496G1033 FR0000131906 ES0173516115 US7607591002 US7611521078 JP3500610005 ZAE000057428 GB00BMHTPY25 FR0010451203 US7617131062 SE0001857533 MYL1066OO009 CH0210483332 HU0000123096 JP3973400009 JP3977400005 AU000000RIO1 GB0007188757 CA7669101031 ZAE000024501 ZAE000210688 US7703231032 CH0012032048 US7727392075 US7739031091 US7743411016 CA7751092007 JP3982800009 GB00B63H8491 GB00BCKFJS99 US7766961061 RU000A0J2Q06 US7782961038 RU0008943394 GB00B6SLMV12 CA7800871021 GB00B7T77214 LR0008862868 GB00B03MLX29 GB00B03MM408 GB00BKKMKR23

ID US BR TW US US US TW AT JP US AU ZA NL US US US US TW US GB ES US ZA GB US US US NL ZA FR US FR ES US US JP ZA GB FR US LU MY CH HU JP JP AU GB CA ZA ZA US CH US US US CA JP GB GB US RU US RU US CA GB US NL IT GB

50 354 700 38 200 247 000 153 000 46 000 20 500 147 980 83 920 326 500 43 500 165 190 4 250 180 270 6 380 192 700 65 820 65 960 875 000 100 475 972 10 540 2 300 840 181 289 726 14 100 22 800 1 095 500 76 250 209 962 280 28 300 27 111 892 135 182 900 97 800 1 687 800 252 606 514 100 88 250 221 400 1 000 875 24 500 215 367 159 286 490 000 5 400 86 470 36 580 224 800 58 474 283 714 205 600 158 739 90 300 90 378 80 400 110 600 143 700 766 652 91 572 800 14 200 270 640 109 300 10 48 800 375 400 466 800 27 200 704 280 771 672 4 717 433

7 169 149 2 340 3 699 31 013 15 818 5 152 3 476 19 084 31 204 49 331 41 061 1 713 75 350 2 139 52 104 14 281 20 957 15 085 24 242 675 4 559 828 5 018 27 707 4 193 40 305 69 586 10 553 26 757 151 17 692 14 024 144 667 39 000 29 572 55 281 10 611 29 011 14 898 71 084 40 035 380 138 678 20 874 33 475 2 702 33 876 13 267 33 659 1 734 4 776 55 447 288 916 60 902 68 587 38 171 32 137 44 959 103 979 974 12 648 13 309 52 600 0 11 083 162 045 16 789 8 284 163 527 187 156 45 866

RTL Group RWE STAMM RYANAIR HOLDINGS RYMAN HEALTHCARE LTD Range Resources Corp RusHydro PJSC S-OIL CORPORATION S1 CORP/KOREA SABMILLER SACI FALABELLA SAFEWAY INC SAFRAN SAGE GROUP (THE) SAINSBURY (J) SAINT-GOBAIN SAIPEM ORD SALLY BEAUTY HOLDINGS INC SAMSUNG CARD CO LTD SAMSUNG CT CORP SAMSUNG ELECTRO-MECHANICS CO LTD SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD SAMSUNG ENGINEERING CO LTD SAMSUNG FIRE MARINE INS SAMSUNG HEAVY INDUSTRIES SAMSUNG LIFE INSURANCE CO LTD SAMSUNG SDI CO LTD SAMSUNG SECURITIES CO LTD SAMSUNG TECHWIN 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 SAPUTO SASOL LTD SBA COMMUNICATIONS A SBERBANK OF RUSSIA SBERBANK OF RUSSIA PJSC SBI HOLDINGS SCANA CORP SCANIA B SCENTRE GROUP (fd WESTFIELD RETAIL TRUST) SCHINDLER NAMEN SCHINDLER PART SCHLUMBERGER SCHNEIDER ELECTRIC SCHRODERS SCHWAB (CHARLES) CORP SCINOPHARM TAIWAN LTD SCOR SE SCRIPPS NETWORKS INTERACTIVE SEADRILL LTD SEAGATE TECHNOLOGY SEALED AIR CORP SEARS HOLDINGS CORP SECOM CO SEGA SAMMY HOLDINGS SEGRO PLC (FD. SLOUGH ESTATES) SEI INVESTMENTS COMPANY SEKISUI CHEMICAL CO SEKISUI HOUSE SEMBCORP INDUSTRIES SEMEN INDONESIA PERSERO TBK PT SEMPRA ENERGY SENSATA TECHNOLOGIES HOLDING

LU0061462528 DE0007037129 IE00BYTBXV33 NZRYME0001S4 US75281A1097 RU000A0JPKH7 KR7010950004 KR7012750006 GB0004835483 CLP3880F1085 US7865142084 FR0000073272 GB00B8C3BL03 GB00B019KW72 FR0000125007 IT0000068525 US79546E1047 KR7029780004 KR7000830000 KR7009150004 KR7005930003 KR7005931001 KR7028050003 KR7000810002 KR7010140002 KR7032830002 KR7006400006 KR7016360000 KR7012450003 US80004C1018 KYG7800X1079 JP3326410002 ZAE000070660 FR0000120578 JP3343200006 JP3336000009 AU000000STO6 DE0007164600 ZAE000006284 MYL5218OO002 CA8029121057 ZAE000006896 US78388J1060 RU0009029557 RU0009029540 JP3436120004 US80589M1027 SE0000308280 AU000000SCG8 CH0024638212 CH0024638196 AN8068571086 FR0000121972 GB0002405495 US8085131055 TW0001789006 FR0010411983 US8110651010 BMG7945E1057 IE00B58JVZ52 US81211K1007 US8123501061 JP3421800008 JP3419050004 GB00B5ZN1N88 US7841171033 JP3419400001 JP3420600003 SG1R50925390 ID1000106800 US8168511090 NL0009324904

LU DE IE NZ US RU KR KR GB CL US FR GB GB FR IT US KR KR KR KR KR KR KR KR KR KR KR KR US HK JP ZA FR JP JP AU DE ZA MY CA ZA US RU RU JP US US AU CH CH US FR GB US TW FR US NO US US US JP JP GB US JP JP SG ID US US

70 424 279 600 1 712 800 446 900 700 3 883 000 29 38 691 21 980 109 184 189 800 60 474 1 670 162 564 334 303 910 577 664 346 832 45 440 69 600 24 007 66 255 12 314 1 23 860 121 190 25 243 16 018 3 760 6 597 15 600 121 600 8 500 940 636 413 350 41 300 56 100 750 835 350 970 61 023 1 758 500 12 300 392 391 1 800 304 700 6 371 500 144 400 68 900 2 270 273 6 000 7 860 41 520 530 200 563 667 18 010 111 400 87 000 330 421 93 900 89 430 189 900 41 300 13 700 110 300 102 600 291 200 94 000 475 000 497 000 1 671 000 1 290 500 47 600 143 400

58 542 65 937 94 967 18 545 379 431 13 17 613 7 250 6 290 39 703 27 033 71 722 21 911 107 517 80 154 67 339 10 342 25 668 10 665 553 206 75 914 0 37 608 28 063 15 977 15 792 1 008 2 184 7 068 6 381 2 519 30 709 282 117 11 167 16 815 63 118 193 560 1 226 16 896 3 598 123 798 1 039 4 777 125 990 14 030 20 767 285 827 102 7 513 39 505 306 848 316 269 4 977 18 602 1 642 77 682 52 112 23 441 68 496 9 032 4 315 42 732 16 784 10 364 20 967 37 443 44 644 46 665 9 637 27 441 35 707

SERCO GROUP SES A-FDR SEVEN I HOLDINGS CO SEVEN BANK SEVERN TRENT SEVERSTAL PAO SGS SHANGHAI ELECTRIC 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 SHIMAO PROPERTY HOLDINGS LTD SHIMIZU CORP SHIN KONG FINANCIAL HOLDING CO LTD SHIN-ETSU CHEMICAL CO SHINHAN FINANCIAL GROUP LTD SHINSEGAE CO LTD SHINSEI BANK SHIONOGI CO SHIRE PLC SHISEIDO CO SHIZUOKA BANK SHOPPERS DRUG MART CORP SHOPRITE HOLDINGS LTD SHOUGANG FUSHAN RESOURCES GROUP LTD SHOWA DENKO K.K SHOWA SHELL SEKIYU K.K SIAM CEMENT PCL SIAM COMMERCIAL BANK PCL SIEMENS SIGMA-ALDRICH SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD SIKA AG SILICONWARE PRECISION INDUSTRIES CO 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 SHANGHAI PETROCHEMICAL CO 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) SL GREEN REALTY CORP SLM CORP SM INVESTMENTS CORP SM PRIME HOLDINGS INC SMC CORP SMITH NEPHEW SMITHS GROUP SNAM SNC-LAVALIN GROUP

GB0007973794 LU0088087324 JP3422950000 JP3105220002 GB00B1FH8J72 RU0009046510 CH0002497458 CNE100000437 HK0363006039 CNE1000012B3 JP3359600008 CA82028K2002 KYG8087W1015 US8243481061 JP3350800003 JP3357200009 JP3358200008 JP3358000002 KYG810431042 JP3358800005 TW0002888005 JP3371200001 KR7055550008 KR7004170007 JP3729000004 JP3347200002 JE00B2QKY057 JP3351600006 JP3351200005 CA82509W1032 ZAE000012084 HK0639031506 JP3368000000 JP3366800005 TH0003010R12 TH0015010R16 DE0007236101 US8265521018 BMG8162K1137 CH0000587979 TW0002325008 CA8283361076 MYL4197OO009 US8288061091 TW0006121007 SG1V61937297 SG1J26887955 SG1P66918738 SG1T75931496 KYG8167W1380 HK0083000502 HK3377040226 TW0002890001 CNE1000004C8 US82968B1035 US48122U2042 HK0880043028 KR7003600004 KR7034730002 KR7096770003 KR7001740000 KR7017670001 GB0001411924 US78440X1019 US78442P1066 PHY806761029 PHY8076N1120 JP3162600005 GB0009223206 GB00B1WY2338 IT0003153415 CA78460T1057

GB LU JP JP GB RU CH HK HK HK JP CA HK US JP JP JP JP HK JP TW JP KR KR JP JP JP JP JP CA ZA CN JP JP TH TH DE US HK CH TW CA MY US TW SG SG SG SG HK HK HK TW HK US RU HK KR KR KR KR KR GB US US PH PH JP GB GB IT CA

1 267 090 5 250 303 000 95 500 6 450 424 220 1 5 404 000 1 000 197 900 1 154 000 313 500 270 982 26 400 78 100 390 000 28 300 28 300 1 628 000 371 000 10 746 000 180 400 288 280 1 006 1 156 000 284 500 108 030 240 900 131 000 67 800 156 500 3 836 000 629 000 363 900 176 400 740 100 365 411 4 700 3 049 000 4 167 1 351 000 238 900 1 037 100 87 900 222 000 450 000 1 148 000 445 000 950 000 6 800 000 684 000 2 197 500 7 016 000 938 000 763 100 101 096 1 213 000 26 933 24 731 30 677 186 150 12 531 588 250 7 800 327 000 46 230 3 435 200 20 300 687 700 65 000 742 900 11 600

67 285 1 093 77 394 2 398 1 170 26 491 15 12 623 23 3 111 23 553 48 987 6 532 31 114 7 517 21 806 17 051 15 616 24 030 12 038 23 852 67 685 82 983 1 546 18 154 39 637 32 774 24 892 8 982 23 848 15 739 8 643 5 727 23 749 13 791 20 758 321 093 2 838 17 881 95 681 10 365 30 976 19 359 85 901 6 315 23 829 42 396 9 326 17 687 34 640 6 006 9 265 22 452 1 733 17 105 20 855 26 124 31 306 20 318 26 417 8 564 17 540 52 813 4 628 55 193 4 757 7 298 32 872 62 985 10 233 26 864 3 351

SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIETE GENERALE SODEXO SOFTBANK GROUP CORP SOHO CHINA LTD SOJITZ CORP SOLVAY SOMPO JAPAN NIPPONKOA HOLDINGS INC (fd NKSJ) SONIC HEALTHCARE SONY CORP SONY FINANCIAL HOLDINGS INC SOUTHERN CO SOUTHERN PERU COPPER CORP SOUTHWEST AIRLINES CO SOUTHWESTERN ENERGY CO SOUZA CRUZ SA SPAR GROUP LTD/THE SPARK NEW ZEALAND LTD(fd TELECOM CORP NEW ZEALAND) SPECTRA ENERGY CORP SPRINT NEXTEL CORP SPX CORP SSE PLC ST JUDE MEDICAL STANDARD BANK GROUP LTD STANDARD CHARTERED STANDARD FOODS CORP STANDARD LIFE PLC STANLEY BLACK AND DECKER INC STANLEY ELECTRIC CO STAPLES STARBUCKS CORP STARHUB STARWOOD HOTELS + RESORTS INC COM STATE STREET CORP STATOIL ASA STEINHOFF NV (fd STEINHOFF INTL HOLDINGS LTD) STERICYCLE STMICROELECTRONICS STOCKLAND STORA ENSO OYJ R STORA ENSO R STRYKER CORP SUBSEA 7 SA SUEDZUCKER SUEZ ENVIRONNEMENT COMPANY SUL AMERICA SA SULZER SUMCO 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 SUN ART RETAIL GROUP LTD SUN HUNG KAI PROPERTIES SUN LIFE FINANCIAL SUNCOR ENERGY INC SUNCORP GROUP LTD SUNTORY BEVERAGE FOOD LTD SUNTRUST BANKS SURGUTNEFTEGAS OAO SURGUTNEFTEGAS OAO SURUGA BANK SUZANO PAPEL E CELULOSE SA SUZUKEN CO SUZUKI MOTOR CORPORATION SWATCH GROUP NOM

CLP8716X1082 FR0000130809 FR0000121220 JP3436100006 KYG826001003 JP3663900003 BE0003470755 JP3165000005 AU000000SHL7 JP3435000009 JP3435350008 US8425871071 US84265V1052 US8447411088 US8454671095 BRCRUZACNOR0 ZAE000058517 NZTELE0001S4 US8475601097 US85207U1051 US7846351044 GB0007908733 US7908491035 ZAE000109815 GB0004082847 TW0001227007 GB00BVFD7Q58 US8545021011 JP3399400005 US8550301027 US8552441094 SG1V12936232 US85590A4013 US8574771031 NO0010096985 NL0011375019 US8589121081 NL0000226223 AU000000SGP0 FI0009007611 FI0009005961 US8636671013 LU0075646355 DE0007297004 FR0010613471 BRSULACDAM12 CH0038388911 JP3322930003 JP3401400001 JP3404600003 JP3495000006 JP3407400005 JP3405400007 JP3402600005 JP3890350006 JP3892100003 JP3409000001 JP3404200002 HK0000083920 HK0016000132 CA8667961053 CA8672241079 AU000000SUN6 JP3336560002 US8679141031 RU0008926258 RU0009029524 JP3411000007 BRSUZBACNPA3 JP3398000004 JP3397200001 CH0012255144

CL FR FR JP HK JP BE JP AU JP JP US US US US GB ZA NZ US US US GB US ZA GB TW GB US JP US US SG US US NO ZA US KR AU FI FI US GB DE FR BR CH JP JP JP JP JP JP JP JP JP JP JP HK HK CA CA AU JP US RU RU JP BR JP JP CH

49 854 496 950 140 378 500 2 630 500 1 234 800 50 910 194 000 219 341 619 800 133 200 186 000 63 200 169 000 41 300 125 300 279 498 3 128 440 185 700 419 600 15 200 41 051 538 640 754 100 1 416 543 90 000 200 72 200 90 300 229 200 199 400 1 000 000 45 500 571 714 1 335 049 673 098 7 900 728 300 302 600 1 867 223 445 400 171 350 16 750 317 210 268 187 158 400 13 403 343 300 875 000 713 600 11 800 407 900 457 000 267 000 577 600 1 930 000 226 000 307 700 1 114 000 374 000 66 900 545 800 1 003 000 62 000 217 500 5 014 500 5 054 300 104 000 49 400 76 500 151 700 13 030

8 156 185 684 91 212 785 14 555 14 110 51 814 34 663 20 896 69 158 15 579 49 110 11 654 20 449 10 432 8 224 22 545 38 119 42 483 28 970 9 724 5 982 214 314 59 847 204 930 1 804 8 37 417 13 287 23 391 100 391 21 822 23 218 269 480 207 760 18 627 5 894 38 075 6 277 120 529 28 755 82 693 2 059 55 099 30 914 6 378 14 021 19 467 22 029 57 603 1 186 43 719 13 516 22 466 191 300 65 336 72 227 28 091 10 095 30 468 15 173 122 864 75 498 12 711 51 420 27 800 25 586 11 986 1 243 15 917 26 215 9 499

SWATCH GROUP PORT SWIRE PACIFIC A SWISS LIFE HOLDING SWISS PRIME SITE SWISS REINSURANCE LTD SWISSCOM SYDNEY AIRPORT SYMANTEC CORP SYNGENTA SYNOPSYS SYNTHOS SA SYSCO CORP SYSMEX CORP Superior Energy Services 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 CEMENT CORP TAIWAN COOPERATIVE FINANCIAL HOLDING TAIWAN FERTILIZER CO LTD TAIWAN MOBILE CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIYO NIPPON SANSO CORP TAKASHIMAYA CO TAKEDA PHARMACEUTICAL TALAAT MOUSTAFA GROUP TALISMAN ENERGY TARGET CORP TATE LYLE TATNEFT OAO TATTS GROUP LTD TAURON POLSKA ENERGIA SA TAV HAVALIMANLARI HOLDING AS TD AMERITRADE HOLDING CORP TD HOLDINGS TDC TDK CORP TE CONNECTIVITY Ltd TECHNIP TECK RESOURCES LIMITED TECO ELECTRIC AND MACHINERY CO LTD TEIJIN TELECOM EGYPT CO TELECOM ITALIA ORD TELECOM ITALIA RNC TELEFONICA TELEFONICA BRASIL SA TELEKOM AUSTRIA TELEKOM MALAYSIA BHD TELEKOMUNIKASI INDONESIA PERSERO TBK PT TELENET TELENOR TELSTRA CORP TELUS CORP VTG TENAGA NASIONAL BHD TENARIS SA TENCENT HOLDINGS LTD TERADATA CORP TERNA TERUMO CORP TESCO TESLA MOTORS INC TESORO CORP TEVA PHARMACEUTICAL-SP ADR (ISRAEL) TEXAS INSTRUMENTS THAI OIL PCL THALES

CH0012255151 HK0019000162 CH0014852781 CH0008038389 CH0126881561 CH0008742519 AU000000SYD9 US8715031089 CH0011037469 US8716071076 PLDWORY00019 US8718291078 JP3351100007 US8681571084 HK0000063609 US8725901040 AU000000TAH8 JP3449020001 JP3443600006 TW0002887007 JP3442850008 TW0002834009 TW0001101004 TW0005880009 TW0001722007 TW0003045001 TW0002330008 JP3711600001 JP3456000003 JP3463000004 EGS691S1C011 CA87425E1034 US87612E1064 GB0008754136 RU0009033591 AU000000TTS5 PLTAURN00011 TRETAVH00018 US87236Y1082 JP3539220008 DK0060228559 JP3538800008 CH0102993182 FR0000131708 CA8787422044 TW0001504009 JP3544000007 EGS48031C016 IT0003497168 IT0003497176 ES0178430E18 BRVIVTACNPR7 AT0000720008 MYL4863OO006 ID1000129000 BE0003826436 NO0010063308 AU000000TLS2 CA87971M1032 MYL5347OO009 LU0156801721 KYG875721634 US88076W1036 IT0003242622 JP3546800008 GB0008847096 US88160R1014 US8816091016 IL0006290147 US8825081040 TH0796010R11 FR0000121329

CH HK CH CH CH CH AU US CH US PL US JP US HK KR AU JP JP TW JP TW TW TW TW TW TW JP JP JP EG CA US GB RU AU PL TR US JP DK JP NL FR CA TW JP EG IT IT ES BR AT MY ID US NO AU CA MY NL HK US IT JP GB US US IL US TH FR

1 110 792 500 38 555 1 153 242 659 3 771 1 881 494 310 000 4 480 1 600 2 809 34 200 38 200 50 600 758 200 156 100 67 300 1 097 000 981 000 9 626 000 9 200 2 682 000 1 919 000 2 612 000 334 000 1 004 000 13 982 000 301 000 331 000 266 000 38 008 122 300 263 720 986 300 1 030 650 800 3 116 723 143 166 197 300 618 900 648 700 22 600 107 600 1 160 273 400 3 973 000 237 000 279 810 22 635 026 10 001 000 2 873 982 169 400 973 000 178 700 33 610 500 1 620 926 098 2 731 900 157 900 2 270 600 914 501 589 400 62 100 74 000 30 800 1 460 807 16 76 600 766 231 253 900 624 000 183 890

4 804 59 671 51 566 575 143 785 13 277 41 082 46 948 11 967 417 33 7 929 14 496 8 648 12 309 33 726 1 404 27 082 28 654 30 390 4 065 5 242 19 126 9 175 4 858 20 835 317 882 13 758 21 177 78 427 217 9 130 107 165 84 878 41 945 14 28 990 6 612 38 826 55 556 40 478 6 960 38 115 717 45 696 29 238 3 389 3 797 145 403 50 711 301 787 20 674 47 402 1 945 38 136 622 141 766 82 412 34 896 50 666 128 522 241 470 18 143 2 643 9 542 51 955 15 28 780 196 791 71 604 6 860 76 164

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 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 HOLDINGS TONENGENERAL SEKIYU TOPPAN PRINTING CO TORAY INDUSTRIES TORCHMARK CORP TORONTO-DOMINION BANK TOSHIBA CORP TOTAL TOTAL SYSTEM SERVICES INC TOTO TOTVS SA TOURMALINE OIL Corp. TOWERS WATSON CO TOYO SEIKAN GROUP TOYO SUISAN KAISHA TOYODA BOSHOKU CORP TOYODA GOSEI CO TOYOTA INDUSTRIES CORP TOYOTA MOTOR CORP TOYOTA TSUSHO TPK HOLDING CO 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 TRIPADVISOR INC TRUWORTHS INTERNATIONAL LTD TRW AUTOMOTIVE HOLDINGS CORP TRYG AS TSINGTAO BREWERY CO LTD TSUMURA CO TUI TRAVEL PLC (FD. FIRST CHOICE HOLIDAYS) TULLOW OIL TUPRAS TURKIYE PETROL RAFINERILERI AS TURK HAVA YOLLARI TURKCELL ILETISIM HIZMETLERI AS

US8835561023 JP3539250005 CA8849031056 GB00B1YW4409 DE0007500001 US8865471085 ZAE000071080 BRTIMPACNOR1 US8873173038 US88732J2078 KYG8878S1030 GRS074083007 US8725401090 NL0009739424 JP3597800006 TRATOASO91H3 JP3598600009 JP3600200004 JP3605400005 JP3910660004 JP3585800000 JP3571400005 JP3573000001 JP3582600007 JP3574200006 JP3569200003 AU000000TOL1 JP3428600005 JP3629000005 JP3621000003 US8910271043 CA8911605092 JP3592200004 FR0000120271 US8919061098 JP3596200000 BRTOTSACNOR8 CA89156V1067 US8918941076 JP3613400005 JP3613000003 JP3635400009 JP3634200004 JP3634600005 JP3633400001 JP3635000007 KYG898431096 BRTBLEACNOR2 US8923561067 CA89346D1078 CA89353D1078 TW0002451002 US8936411003 CH0048265513 AU000000TCL6 US89417E1091 GB0007739609 AU000000TWE9 JP3637300009 SE0005126885 US8962391004 US8969452015 ZAE000028296 US87264S1069 DK0060636678 CNE1000004K1 JP3535800001 GB00B1Z7RQ77 GB0001500809 TRATUPRS91E8 TRATHYAO91M5 TRATCELL91M1

US JP CA GB DE US ZA BR US US HK GR US NL JP TR JP JP JP JP JP JP JP JP JP JP AU JP JP JP US CA JP FR US JP BR CA US JP JP JP JP JP JP JP TW BR US CA CA TW US CH AU US GB AU JP KR US US ZA US DK HK JP BR GB TR TR CA

395 291 54 200 178 300 154 600 7 250 2 200 77 573 699 100 588 550 121 360 1 174 000 22 369 214 600 244 200 598 000 117 978 98 500 124 000 308 300 302 700 961 900 27 900 1 503 000 87 000 592 000 406 500 25 000 108 000 668 000 302 000 28 600 204 200 1 730 000 794 180 241 800 417 000 117 800 410 14 390 153 400 149 000 219 800 153 900 35 100 1 025 900 155 700 159 000 185 600 61 800 300 175 400 449 000 100 30 290 46 200 121 900 114 931 93 100 57 000 577 926 1 200 17 390 329 489 43 600 44 823 470 000 82 700 772 200 167 300 76 918 679 981 518 838

282 695 8 691 43 295 6 333 1 135 1 311 12 697 23 466 263 543 105 615 21 783 3 920 87 838 14 596 18 636 4 726 13 922 3 880 22 287 65 017 30 388 9 820 47 575 6 209 24 635 24 591 816 6 369 34 329 13 435 14 355 123 571 46 726 312 980 51 683 42 478 11 853 111 11 794 21 175 28 771 17 635 23 012 10 177 402 464 24 766 6 031 18 159 30 793 24 51 465 8 292 103 9 502 1 816 70 885 22 887 2 578 12 818 22 712 267 9 251 15 509 20 831 27 889 25 519 14 089 33 933 15 216 9 864 13 091 17 604

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) TYCO INTERNATIONAL PLC TYSON FOODS A U-MING MARINE TRANSPORT CORP UBE INDUSTRIES UBS NAMEN UCB (GROUPE) UDR INC UEM SUNRISE BHD (FD LAND HOLDINGS BHD) ULTRAPAR PARTICIPACOES SA UMICORE UMW HOLDINGS BHD UNDER ARMOUR INC-CLASS A UNI-CHARM CORP UNI-PRESIDENT CHINA HOLDINGS LTD UNI-PRESIDENT ENTERPRISES CORP UNIBAIL- RODAMCO UNIBET GROUP PLC SDB UNICREDITO SAVING SHARES UNILEVER INDONESIA TBK PT UNILEVER NV CERT UNILEVER PLC UNIMICRON TECHNOLOGY CORP UNION PACIFIC CORP UNITED CONTINENTAL HOLDINGS UNITED INTERNET AG UNITED MICROELECTRONICS CORP UNITED OVERSEAS BANK UNITED PARCEL SERVICE B UNITED TECHNOLOGIES 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) 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 VENTAS VEOLIA ENVIRONNEMENT VERISIGN VERISK ANALYTICS INC-CLASS A VERIZON COMMUNICATIONS VERMILION ENERGY INC VERTEX PHARMACEUTICALS VF CORP VIACOM B (NEW) VICINITY CENTRES (fd FEDERATION CENTRES) VINA CONCHA Y TORO SA VINCI

TRAGARAN91N1 TRETHAL00019 TRAISCTR91N2 TRASISEW91Q3 TREVKFB00019 CA9004351081 US90130A1016 US90130A2006 IE00BQRQXQ92 US9024941034 TW0002606001 JP3158800007 CH0024899483 BE0003739530 US9026531049 MYL5148OO001 BRUGPAACNOR8 BE0003884047 MYL4588OO009 US9043111072 JP3951600000 KYG9222R1065 TW0001216000 FR0000124711 SE0007871645 IT0004781412 ID1000095706 NL0000009355 GB00B10RZP78 TW0003037008 US9078181081 US9100471096 DE0005089031 TW0002303005 SG1M31001969 US9113121068 US9130171096 ID1000058407 JP3045540006 GB00B39J2M42 US91324P1021 US9139031002 PHY9297P1004 US91529Y1064 SG1S83002349 FI0009005987 RU0007661302 US9170471026 US9029733048 BRUSIMACNPA6 JP3944130008 BRVALEACNOR0 BRVALEACNPA3 CA91911K1021 FR0000130338 US91913Y1001 FR0000120354 TW0005347009 US92210H1059 US92220P1057 US92276F1003 FR0000124141 US92343E1029 US92345Y1064 US92343V1044 CA9237251058 US92532F1003 US9182041080 US92553P2011 AU000000VCX7 CLP9796J1008 FR0000125486

TR TR TR TR TR GB GB ID US US TW JP CH BE US MY BR BE MY US JP HK TW FR MT IT ID NL GB TW US US DE TW SG US US ID JP GB US US PH US SG FI RU US US BR KR BR BR US FR US FR TW US US US FR US US US CA US US US AU CL FR

1 213 571 391 835 1 088 611 3 586 735 859 30 980 274 600 129 400 197 000 217 000 159 000 849 000 1 384 152 120 29 400 876 300 267 400 2 415 636 200 600 9 100 6 000 3 439 000 4 044 626 998 5 348 634 868 500 812 612 268 985 7 000 138 800 100 360 645 3 632 000 728 000 363 024 395 560 748 000 390 5 100 211 800 64 100 1 372 800 136 900 1 500 000 957 167 483 250 55 800 282 100 84 900 380 700 738 500 1 049 500 94 100 2 688 215 900 14 740 1 687 000 17 280 8 900 25 300 371 700 26 700 5 100 580 900 30 000 32 300 108 000 248 220 1 892 460 361 650 199 143

25 249 14 232 15 132 29 8 403 657 62 045 28 756 51 978 46 633 1 833 11 673 169 131 57 4 409 4 055 40 728 726 15 044 336 3 336 39 39 797 6 666 194 683 255 305 11 917 211 925 71 018 34 149 765 24 98 694 9 666 78 656 245 000 289 112 7 500 3 606 364 102 431 33 454 22 468 30 844 47 231 104 023 16 246 13 296 73 197 3 284 33 592 71 792 93 512 70 886 1 913 69 887 5 166 12 870 3 619 4 441 9 308 38 998 10 251 2 153 183 336 11 307 15 414 43 242 139 239 25 445 4 361 84 103

VISA INC VIVENDI SA VMWARE A VODACOM GROUP LTD VODAFONE GROUP VOESTALPINE VOLKSWAGEN STAMM VOLKSWAGEN VORZUG VORNADO REALTY TRUST VULCAN MATERIALS CO WALGREENS BOOTS ALLIANCE WALSIN LIHWA CORP 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 WELLS FARGO CO WELLTOWER INC WENDEL WESFARMERS WEST JAPAN RAILWAY CO WESTERN DIGITAL WESTERN UNION WESTFIELD CORP ( fd WESTFIELD GROUP) WESTON (GEORGE) WESTPAC BANKING WEYERHAEUSER CO WHARF HOLDINGS WHEELOCK AND CO WHIRLPOOL CORP WHITBREAD WHITING PETROLIUM Corp. WHOLE FOODS MARKET WIENER STAEDTISCHE VERSICHERUNG AG WILLIAM DEMANT HOLDING WILLIAM HILL WILLIAMS COS WILLIS TOWERS WATSON (fd WILLIS GROUP HOLDINGS) WILMAR INTERNATIONAL LTD WINDSTREAM 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 WUMART STORES INC WYNDHAM WORLDWIDE CORP WYNN MACAU LTD 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

US92826C8394 FR0000127771 US9285634021 ZAE000132577 GB00BH4HKS39 AT0000937503 DE0007664005 DE0007664039 US9290421091 US9291601097 US9314271084 TW0001605004 TW0002615002 KYG9431R1039 FI0009003727 US94106L1098 US9418481035 IE00BLNN3691 US92939U1060 BRWEGEACNOR0 US9497461015 US95040Q1040 FR0000121204 AU000000WES1 JP3659000008 US9581021055 US9598021098 AU000000WFD0 CA9611485090 AU000000WBC1 US9621661043 HK0004000045 HK0020000177 US9633201069 GB00B1KJJ408 US9663871021 US9668371068 AT0000908504 DK0060738599 GB0031698896 US9694571004 SG1T56930848 US97382A2006 JE00BFNWV485 NL0000395903 AU000000WPL2 ZAE000063863 AU000000WOW2 KR7000030007 US98138H1014 AU000000WOR2 JE00B8KF9B49 CNE100000544 US98310W1080 KYG981491007 US9831341071 US98389B1008 US9841211033 US9839191015 ID1000102502 IE00B5LRLL25 US98419M1009 US9843321061 JP3933800009 JP3931600005 JP3939000000 JP3935300008 JP3942600002 JP3942800008 CA98462Y1007 JP3940000007

US FR US ZA GB AT DE DE US US US TW TW HK FI US US US US BR US US FR AU JP US US AU CA AU US HK HK US GB US US AT DK GB US US SG US GB NL AU ZA AU KR US AU GB CN US HK US US US US MY BR US US JP JP JP JP JP JP CA JP

237 156 90 250 13 600 287 681 5 930 607 402 065 23 461 40 859 36 000 9 000 183 877 427 000 2 337 000 2 982 000 2 660 61 200 159 027 326 500 185 700 121 400 1 027 200 9 900 102 555 227 517 158 900 146 900 388 600 596 023 47 300 1 095 440 280 200 1 135 000 1 526 000 55 100 33 071 24 300 35 000 78 650 160 2 152 632 18 200 5 600 19 000 32 600 105 014 66 350 277 470 743 824 591 257 246 990 35 230 25 735 1 688 824 402 000 82 000 128 800 2 000 229 700 999 500 104 800 39 000 290 100 34 300 318 400 887 800 13 900 476 200 225 000 72 500 75 300 269 000 281 600

339 177 15 299 7 836 23 462 149 515 124 621 40 884 73 841 20 529 3 435 67 835 880 7 806 27 665 842 17 637 102 137 32 482 49 305 10 298 299 517 3 406 96 162 57 574 44 277 79 158 43 053 34 556 22 159 203 812 56 814 55 751 45 062 55 510 13 196 9 656 13 000 25 217 100 92 029 4 508 1 612 331 1 671 38 260 12 241 62 020 34 049 115 000 19 991 18 816 2 455 247 914 4 196 38 809 3 750 2 495 41 219 78 124 30 908 107 59 324 7 622 82 698 31 736 4 510 10 010 13 391 7 394 7 256 14 895 36 583

YAMATO KOGYO CO YAMAZAKI BAKING CO YANGZIJIANG SHIPBUILDING YANTAI CHANGYU PIONEER WINE CO LTD YAPI VE KREDI BANKASI AS YARA INTERNATIONAL ASA YASKAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP YOKOHAMA RUBBER CO LTD/THE YTL CORP BHD YTL POWER INTERNATIONAL BHD YUANTA FINANCIAL HOLDING CO LTD YUE YUEN INDUSTRIAL YUEXIU PROPERTY CO LTD YUHAN CORP YUM BRANDS ZARDOYA OTIS ZHEJIANG EXPRESSWAY CO LTD ZIGGO NV ZIMMER BIOMET HOLDINGS INC ZOETIS INC ZURICH FINL SERVICES

JP3940400009 JP3935600001 SG1U76934819 CNE000000T59 TRAYKBNK91N6 NO0010208051 JP3932000007 JP3955000009 JP3955800002 MYL4677OO000 MYL6742OO000 TW0002885001 BMG988031446 HK0123000694 KR7000100008 US9884981013 ES0184933812 CNE1000004S4 NL0006294290 US98956P1021 US98978V1035 CH0011075394

JP JP TR CN TR NO JP JP JP MY MY TW HK CN KR US LU HK CH US US CH

13 800 158 000 4 456 000 793 42 943 335 950 40 000 244 600 415 900 1 638 100 2 712 100 1 804 000 1 649 000 2 000 7 509 115 700 104 3 748 000 129 050 95 000 190 000 9 035

2 833 10 418 26 860 17 478 92 825 4 065 24 139 26 253 5 203 10 051 6 920 35 377 3 8 546 56 185 16 22 756 38 118 56 860 39 891 16 867

Suggest Documents