2015-12-31 Foreign Equities (PDF document, 1,1 MB)

2015-12-31 Foreign Equities (PDF document, 1,1 MB)

Listed foreign equities (in thousand SEK)
2015-12-31
Name
3M COMPANY
AAC TECHNOLOGIES HOLDINGS INC
ABB LTD
ABB LTD
ABBOTT LABORATORIES
ABBVIE INC
ABC-MART
ABERDEEN ASSET MGMT
ABERTIS INFRAESTRUCTURAS
ABOITIZ EQUITY VENTURES INC
ABU DHABI COMMERCIAL BANK PJSC
ACC LTD
ACCENTURE A
ACCOR
ACER INC
ACOM CO
ACS ACTIV. CONST. Y SVCS
ACTELION
ACTIVISION BLIZZARD INC
ACUITY BRANDS INC
ADANI PORTS AND SPECIAL ECONOMIC ZONE
ADECCO
ADIDAS AG
ADITYA BIRLA NUVO LTD
ADMIRAL GROUP
ADOBE SYSTEMS
ADP (AEROPORTS DE PARIS)
ADT CORP
ADVANCE AUTO PARTS
ADVANCED INFO SERVICE PCL
ADVANCED SEMICONDUCTOR ENGINEERING INC
ADVANTECH CO LTD
AEGON
AENA SA
AEON CO
AEON FINANCIAL SERVICE CO LTD
AEON MALL CO LTD
AES CORP
AES GENER SA
AETNA
AFFILIATED MANAGERS GROUP INC
AFLAC
AGCO CORP
AGEAS SA/NV
AGGREKO
AGILENT TECHNOLOGIES
AGL RESOURCES INC
AGNICO-EAGLE MINES LTD
AGRICULTURAL BANK OF CHINA LTD
AGUAS ANDINAS SA
AHOLD (KON.)
AIA GROUP LTD
AIR CHINA LTD
AIR LIQUIDE
AIR PRODUCTS CHEMICALS
AIR WATER INC
AIRASIA BHD
AIRBUS GROUP SE
AIRGAS
AIRPORTS OF THAILAND PCL
AISIN SEIKI CO
AJINOMOTO CO
AK TRANSNEFT OAO
AKAMAI TECHNOLOGIES
AKBANK TAS
AKR CORPORINDO TBK PT
AKZO NOBEL
ISIN
US88579Y1010
KYG2953R1149
CH0012221716
CH0012221716
US0028241000
US00287Y1091
JP3152740001
GB0000031285
ES0111845014
PHY0001Z1040
AEA000201011
INE012A01025
IE00B4BNMY34
FR0000120404
TW0002353000
JP3108600002
ES0167050915
CH0010532478
US00507V1098
US00508Y1029
INE742F01042
CH0012138605
DE000A1EWWW0
INE069A01017
GB00B02J6398
US00724F1012
FR0010340141
US00101J1060
US00751Y1064
TH0268010R11
TW0002311008
TW0002395001
NL0000303709
ES0105046009
JP3388200002
JP3131400008
JP3131430005
US00130H1059
CL0001880955
US00817Y1082
US0082521081
US0010551028
US0010841023
BE0974264930
GB00BK1PTB77
US00846U1016
US0012041069
CA0084741085
CNE100000Q43
CL0000000035
NL0010672325
HK0000069689
CNE1000001S0
FR0000120073
US0091581068
JP3160670000
MYL5099OO006
NL0000235190
US0093631028
TH0765010R16
JP3102000001
JP3119600009
RU0009091573
US00971T1016
TRAAKBNK91N6
ID1000106701
NL0000009132
Country
US
HK
CH
CH
US
US
JP
GB
ES
PH
AE
IN
US
FR
TW
JP
ES
CH
US
US
IN
CH
DE
IN
GB
US
FR
US
US
TH
TW
TW
NL
ES
JP
JP
JP
US
US
US
US
US
US
BE
GB
US
US
CA
HK
CL
NL
HK
HK
FR
US
JP
MY
FR
US
TH
JP
JP
RU
US
TR
ID
NL
Number
103 401
281 000
224 196
1 215 327
347 100
98 300
52 000
11
15
2 615 500
1 878 093
1 088
279 673
2
4 706 000
562 700
241 328
61 133
88 400
14 700
2 247
182 524
14 523
74 301
60
64 300
15 883
38 400
14 100
578 800
5 048 000
5 000
2 216 692
28 790
262 800
30 000
10 700
396 000
745 227
63 000
20 300
93 900
50 700
55 888
143 004
82 300
73 200
277 500
32 705 000
42 253
281 143
563 800
5 038 000
40 025
26 500
90 000
3 191 200
97 919
18 900
489 000
44 500
169 000
2 877
18 900
1 231 368
6 919 600
165 096
Market value
131 318
15 452
33 912
185 702
131 418
49 094
24 235
0
3
27 156
28 408
189
246 391
1
14 615
22 636
59 706
71 876
28 849
28 975
75
105 916
11 974
20 520
12
50 924
15 593
10 677
17 891
20 611
49 234
271
106 262
27 790
34 404
5 731
1 563
31 950
2 788
57 426
27 342
47 419
19 401
21 906
16 241
29 009
39 378
61 254
112 777
183
50 925
28 580
33 485
37 993
29 068
12 337
8 083
55 738
22 040
39 639
16 342
34 105
64 560
8 386
23 829
30 364
94 265
ALBEMARLE CORP
ALCATEL-LUCENT
ALCOA
ALDAR PROPERTIES PJSC
ALEXION PHARMACEUTICALS INC
ALFA SAB DE CV
ALFRESA MEDIPAL HOLDINGS
ALIBABA GROUP HOLDING-SP ADR
ALIBABA PICTURES GROUP LTD (fd CHINAVISION MEDIA)
ALIMENTATION TARD INC
ALIOR BANK SA
ALKERMES PLC
ALLEGHANY CORP
ALLERGAN PLC (fd ACTAVIS INC)
ALLIANCE DATA SYSTEMS CORP
ALLIANCE FINANCIAL GROUP BHD
ALLIANCE GLOBAL GROUP INC
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
ALPHA BANK
ALPHABET INC CLASS A
ALPHABET INC CLASS C
ALPS ELECTRIC CO
ALROSA AO
ALSTOM
ALTAGAS LTD
ALTICE A
ALTICE B
ALTRIA GRP PHILIP MORRIS
ALUMINA
ALUMINUM CORP OF CHINA LTD
AMADA HOLDINGS CO LTD
AMADEUS IT HOLDING A
AMAZON.COM
AMBEV SA
AMBUJA CEMENTS LTD
AMCOR
AMEC FOSTER WHEELER PLC ( fd. AMEC)
AMERCO
AMERICA MOVIL SAB DE CV
AMERICAN AIRLINES GROUP INC
AMERICAN CAPITAL AGENCY
AMERICAN EXPRESS
AMERICAN INTL GROUP
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINANCIAL
AMERISOURCEBERGEN
AMETEK INC
AMGEN
AMMB HOLDINGS BHD
AMOREPACIFIC CORP
AMOREPACIFIC CORP
AMOREPACIFIC GROUP
AMP LTD
AMPHENOL CORP
ANA HOLDINGS INC
ANADARKO PETROLEUM CORP
ANADOLU EFES BIRACILIK VE MALT SANAYII AS
ANALOG DEVICES
ANDRITZ
ANGLO AMERICAN (GB)
ANGLO AMERICAN PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANHEUSER-BUSH INVEB SA ACT
ANHUI CONCH CEMENT CO LTD
ANNALY MORTGAGE MANAGEMENT
ANSYS
ANTA SPORTS PRODUCTS LTD
ANTERO RESOURCES CORP
ANTHEM INC (fd WELLPOINT)
US0126531013
FR0000130007
US0138171014
AEA002001013
US0153511094
MXP000511016
JP3126340003
US01609W1027
BMG0171W1055
CA01626P4033
PLALIOR00045
IE00B56GVS15
US0171751003
IE00BY9D5467
US0185811082
MYL2488OO004
PHY003341054
DE0008404005
US0200021014
US02005N1000
GRS015003007
US02079K3059
US02079K1079
JP3126400005
RU0007252813
FR0010220475
CA0213611001
NL0011333752
NL0011333760
US02209S1033
AU000000AWC3
CNE1000001T8
JP3122800000
ES0109067019
US0231351067
BRABEVACNOR1
INE079A01024
AU000000AMC4
GB0000282623
US0235861004
MXP001691213
US02376R1023
US02503X1054
US0258161092
US0268747849
US03027X1000
US0304201033
US03076C1062
US03073E1055
US0311001004
US0311621009
MYL1015OO006
KR7090430000
KR7090431008
KR7002790004
AU000000AMP6
US0320951017
JP3429800000
US0325111070
TRAAEFES91A9
US0326541051
AT0000730007
GB00B1XZS820
ZAE000013181
ZAE000043485
BE0003793107
CNE1000001W2
US0357104092
US03662Q1058
KYG040111059
US03674X1063
US0367521038
US
FR
US
AE
US
MX
JP
US
HK
CA
PL
IE
US
US
US
MY
PH
DE
US
US
GR
US
US
JP
RU
FR
CA
LU
LU
US
AU
CN
JP
ES
US
BR
IN
AU
GB
US
MX
US
US
US
US
US
US
US
US
US
US
MY
KR
KR
KR
AU
US
JP
US
TR
US
AT
GB
ZA
ZA
BE
HK
US
US
HK
US
US
9 500
65
338 300
3 537 907
6 600
1 024 900
250 600
245 132
390 000
103 100
57 741
6 700
26 800
15 500
10 200
4 916 000
8 046 900
59 410
106 400
150 900
2 959 063
17 300
13 600
39 000
1 070 300
952
79 800
14 082
22
243 000
225
2 980 000
230 000
122 204
17 600
3 302 100
472 027
194 528
7
5 300
20 108 300
32 400
586 200
192 188
118 200
114 300
141 000
32 200
226 600
32 200
50 800
7 981 400
13 265
19 404
49 480
869 817
110 253
2 467 000
55 200
446
56 400
109 185
189 572
268 626
131 265
65 443
1 305 998
1 519 700
26 800
2 202 000
8 000
60 900
4 486
2
28 150
18 840
10 614
17 060
42 238
167 953
815
38 113
8 198
4 484
107 984
40 836
23 783
34 364
23 212
89 049
55 696
23 713
67 478
113 472
87 010
9 061
6 925
246
14 965
1 709
3
119 251
2
8 331
18 763
45 533
100 288
125 762
12 214
16 036
0
17 404
118 964
11 568
85 695
112 689
61 753
93 423
71 026
28 889
198 125
14 548
69 522
70 994
39 533
32 088
52 652
31 104
48 548
60 513
22 608
24
26 304
45 271
7 054
27 088
7 589
68 564
29 621
120 176
20 899
51 021
1 470
71 592
ANTOFAGASTA PLC ORD 5P
ANZ BANKING GROUP
AON PLC
AOZORA BANK
AP MOLLER MAERSK A
AP MOLLER MAERSK B
APA GROUP
APACHE CORP
APOLLO HOSPITALS ENTERPRISE LTD
APPLE INC
APPLIED MATERIALS
ARABTEC HOLDING CO
ARAMARK
ARC RESOURCES LTD
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ARCELORMITTAL STEEL CO NV
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND
ARISTOCRAT LEISURE
ARKEMA
ARM HOLDINGS
ARROW ELECTRONICS INC
ARYZTA AG
ASAHI BREWERIES
ASAHI GLASS CO
ASAHI KASEI CORP
ASCENDAS REAL ESTATE INV
ASCIANO LTD
ASHLAND INC
ASHOK LEYLAND LTD
ASHTEAD GROUP PLC
ASIA CEMENT CORP
ASIAN PAINTS LTD
ASML HLDG NV NEW ORD
ASPEN PHARMACARE HOLDINGS LTD
ASSICURAZIONI GENERALI
ASSOCIATED BRITISH FOODS
ASSURANT INC
ASTELLAS PHARMA
ASTRA AGRO LESTARI TBK PT
ASTRA INTERNATIONAL TBK PT
ASTRAZENECA
ASTRAZENECA PLC SEK
ASTRO MALAYSIA HOLDINGS BHD
ASUSTEK COMPUTER INC
ASX LIMITED
ATCO LTD -CL 'I'
ATLANTIA SPA (FD AUTOSTRADE)
ATOS SE
ATT
AU OPTRONICS CORP
AUCKLAND INT'L AIRPORT
AURIZON HOLDINGS LIMITED
AUROBINDO PHARMA LTD
AUSNET SERVICES (fd SP AUSNET)
AUTO TRADER GROUP PLC
AUTODESK
AUTOLIV
AUTOLIV INC SDB
AUTOMATIC DATA PROCESS
AUTONATION INC
AUTOZONE
AVAGO TECHNOLOGIES LTD
AVALONBAY COMMUNITIES
AVERY DENNISON CORP
AVICHINA INDUSTRY TECHNOLOGY CO LTD
AVIVA
AVNET
AXA
AXALTA COATING SYSTEMS LTD
AXEL SPRINGER SE
GB0000456144
AU000000ANZ3
GB00B5BT0K07
JP3711200000
DK0010244425
DK0010244508
AU000000APA1
US0374111054
INE437A01024
US0378331005
US0382221051
AEA001501013
US03852U1060
CA00208D4084
MX01AC100006
TRAARCLK91H5
LU0323134006
BMG0450A1053
US0394831020
AU000000ALL7
FR0010313833
GB0000595859
US0427351004
CH0043238366
JP3116000005
JP3112000009
JP3111200006
SG1M77906915
AU000000AIO7
US0442091049
INE208A01029
GB0000536739
TW0001102002
INE021A01026
NL0010273215
ZAE000066692
IT0000062072
GB0006731235
US04621X1081
JP3942400007
ID1000066004
ID1000122807
GB0009895292
GB0009895292
MYL6399OO009
TW0002357001
AU000000ASX7
CA0467894006
IT0003506190
FR0000051732
US00206R1023
TW0002409000
NZAIAE0002S6
AU000000AZJ1
INE406A01037
AU000000AST5
GB00BVYVFW23
US0527691069
US0528001094
SE0000382335
US0530151036
US05329W1027
US0533321024
SG9999006241
US0534841012
US0536111091
CNE1000001Y8
GB0002162385
US0538071038
FR0000120628
BMG0750C1082
DE0005501357
GB
AU
GB
JP
DK
DK
AU
US
IN
US
US
AE
US
CA
MX
TR
GB
US
US
AU
FR
GB
US
CH
JP
JP
JP
SG
AU
US
IN
GB
TW
IN
NL
ZA
IT
GB
US
JP
HK
ID
GB
GB
MY
TW
AU
CA
IT
FR
US
TW
NZ
AU
IN
AU
GB
US
US
US
US
US
US
US
US
US
CN
GB
US
FR
US
DE
8 291
414 665
51 100
1 500 000
1 945
6 056
5
63 700
29 684
218 300
183 500
296
13 900
121 300
755 900
207 081
768 059
249 300
125 100
5
11
11
54 200
34 900
115 300
574 000
896 000
264 100
44 619
26 800
4 389 620
2
1 323 000
15
75 367
17 761
146 215
112 693
34 300
883 500
85 000
23 439 500
56 838
656 766
4 195 400
472 000
237 394
93 200
138 065
3 258
1 161 100
29 388 078
1 308 072
1 956 504
747 642
850 458
1 562 274
100
22 700
681 667
361 100
31 300
39 776
14 700
120 500
69 600
277 000
384 677
92 600
368 070
37 000
2
483
71 038
39 724
44 467
22 097
68 529
0
23 882
5 547
193 721
28 883
1
3 779
12 294
38 625
8 356
27 418
146 597
38 685
0
7
1
24 757
14 991
30 698
27 998
51 673
3 578
2 392
23 204
49 170
0
9 304
2
56 994
2 991
22 912
46 798
23 290
107 211
824
86 011
32 605
379 611
22 737
32 951
61 826
20 193
30 992
2 311
336 832
73 392
43 411
52 563
83 457
7 746
86 192
51
23 878
731 429
257 912
15 743
248 789
17 988
187 055
36 767
1 838
24 665
33 444
85 046
8 313
1
AXIATA GROUP BHD
AXIS CAPITAL HOLDINGS LTD ORD USD0.0125
AYALA CORP
AYALA LAND INC
AZRIELI GROUP
Arthur J Gallagher Co
Asics Corp.
B/E AEROSPACE INC
B2W CIA DIGITAL
BABCOCK INTL GROUP PLC
BAE SYSTEMS
BAIDU INC - SPON ADR
BAJAJ AUTO LTD
BAKER HUGHES
BALL CORP
BALOISE HOLDING NAMEN
BANCA MONTE PASCHI SIENA
BANCHE POPOLARI UNITE
BANCO BRADESCO SA
BANCO BRADESCO SA
BANCO DE CHILE
BANCO DE CREDITO E INVERSIONES
BANCO DO BRASIL SA
BANCO POPOLARE
BANCO POPULAR ESPANOL
BANCO SABADELL
BANCO SANTANDER BRASIL SA/BRAZIL
BANCO SANTANDER CHILE
BANCO SANTANDER S.A
BANCOLOMBIA SA
BANDAI NAMCO HOLDINGS INC
BANGKOK BANK PCL
BANGKOK DUSIT MEDICAL SERVICES PCL
BANK CENTRAL ASIA TBK PT
BANK DANAMON INDONESIA TBK PT
BANK EAST ASIA
BANK FUKUOKA
BANK HANDLOWY W WARSZAWIE SA
BANK IRELAND
BANK KYOTO
BANK MANDIRI PERSERO TBK PT
BANK MILLENNIUM SA
BANK MONTREAL
BANK NEGARA INDONESIA PERSERO TBK PT
BANK NEW YORK MELLON CORP
BANK NOVA SCOTIA
BANK OF AMERICA CORP
BANK OF CHINA LTD
BANK OF COMMUNICATIONS CO LTD
BANK OF QUEENSLAND LTD
BANK OF THE PHILIPPINE ISLANDS
BANK PEKAO SA
BANK RAKYAT INDONESIA PERSERO TBK PT
BANK YOKOHAMA
BANK ZACHODNI WBK SA
BANKIA SAU
BANKINTER
BARCLAYS
BARCLAYS AFRICA GROUP LTD
BARD (C.R.)
BARLOWORLD LTD
BARRATT DEVELOPMENTS
BARRY CALLEBAUT
BARWA REAL ESTATE CO
BASF
BAXALTA INC
BAXTER INTERNATIONAL
BAYER
BB SEGURIDADE PARTICIPACOES SA
BBT CORP
BBVA
BCE INC
MYL6888OO001
BMG0692U1099
PHY0486V1154
PHY0488F1004
IL0011194789
US3635761097
JP3118000003
US0733021010
BRBTOWACNOR8
GB0009697037
GB0002634946
US0567521085
INE917I01010
US0572241075
US0584981064
CH0012410517
IT0005092165
IT0003487029
BRBBDCACNOR1
BRBBDCACNPR8
CLP0939W1081
CLP321331116
BRBBASACNOR3
IT0005002883
ES0113790226
ES0113860A34
BRSANBCDAM13
CLP1506A1070
ES0113900J37
COB07PA00086
JP3778630008
TH0001010R16
TH0264010R10
ID1000109507
ID1000094204
HK0023000190
JP3805010000
PLBH00000012
IE0030606259
JP3251200006
ID1000095003
PLBIG0000016
CA0636711016
ID1000096605
US0640581007
CA0641491075
US0605051046
CNE1000001Z5
CNE100000205
AU000000BOQ8
PHY0967S1694
PLPEKAO00016
ID1000118201
JP3955400001
PLBZ00000044
ES0113307021
ES0113679I37
GB0031348658
ZAE000174124
US0673831097
ZAE000026639
GB0000811801
CH0009002962
QA000A0KD6J5
DE000BASF111
US07177M1036
US0718131099
DE000BAY0017
BRBBSEACNOR5
US0549371070
ES0113211835
CA05534B7604
MY
US
PH
PH
IL
US
JP
US
BR
GB
GB
US
IN
US
US
CH
IT
IT
BR
BR
CL
CL
BR
IT
ES
ES
BR
CL
ES
CO
JP
TH
TH
ID
ID
HK
JP
US
IE
JP
ID
FR
CA
ID
US
CA
US
HK
HK
AU
PH
GB
ID
JP
ES
ES
ES
GB
ZA
US
ZA
GB
CH
QA
DE
US
US
DE
BR
US
ES
CA
857 400
195 800
84 410
6 147 500
101 456
56 700
31 200
40 400
333 800
4
892 217
68 500
22 617
65 500
41 500
17 875
94 631
5 431
849 100
2 429 900
17 158 431
395
2 051 200
24
4
140 423
768 700
8 064 391
1 835 476
577 299
113 300
629 400
500
7 741 700
7 648 100
13 000
198 000
73 515
26 001 302
303 000
10 375 509
1 451 459
256 300
10 112 200
375 462
419 100
528 600
54 413 721
13 575 000
140 931
1 363 440
82 540
5 530 500
447 000
37 642
130
21
2 648 677
246 218
79 300
1 409 874
974 401
1 293
433 858
103 033
59 700
264 800
172 170
613 400
97 000
525 074
292 300
10 792
92 803
11 433
37 944
31 874
19 570
5 519
14 431
10 833
1
55 388
109 170
7 298
25 484
25 446
20 162
1 068
543
37 093
99 832
14 735
126
64 609
6
10
2 105
26 275
3 050
76 875
33 116
20 359
22 487
3
62 971
14 968
408
8 395
11 284
80 486
23 996
58 695
17 229
121 454
30 860
130 477
142 363
75 001
204 801
80 627
12 050
20 483
25 287
38 643
23 373
22 823
3
42
72 045
19 222
126 649
47 535
75 795
11 946
40 169
66 742
19 644
85 167
182 829
31 802
30 920
32 598
94 838
BCP BANCO COMERCIAL NOM
BDO UNIBANK INC
BEC WORLD PCL
BECTON DICKINSON
BED BATH BEYOND
BEIERSDORF
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD
BEIJING ENTERPRISES HOLDINGS LTD
BELLE INTERNATIONAL HOLDINGS
BENDIGO AND ADELAIDE BANK LIMITED
BENESSE CORP
BERJAYA SPORTS TOTO BHD
BERKLEY (W.R.) CORP
BERKSHIRE HATHWAY B
BEST BUY CO
BEZEQ ISRAELI TELECOM CORP
BG GROUP
BGF RETAIL CO LTD
BHARAT FORGE LTD
BHARAT HEAVY ELECTRICALS LTD
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
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BHP BILLITON LTD
BHP BILLITON PLC
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BIM BIRLESIK MAGAZALAR AS
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BMFBOVESPA SA
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BP
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BROOKFIELD ASSET MAN A
BROTHER INDUSTRIES
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BT GROUP
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BUMI SERPONG DAMAI PT
PTBCP0AM0007
PHY077751022
TH0592010R14
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US
US
IL
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IN
IN
IN
IN
AU
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FR
ZA
TR
US
US
CA
US
US
BR
DE
DE
KR
FR
HK
US
FR
CA
AU
US
IN
NL
GB
US
US
FR
GB
BR
ZA
AU
BR
DE
DE
BR
JP
CN
US
GB
MY
GB
US
US
CA
JP
US
GB
TH
ID
12 941 392
1 655 840
627 900
124 800
61 600
9 443
3 918 000
1 035 500
6 087 000
100 301
92 800
1 919 000
188 100
195 400
115 600
2 467 719
751 763
14 951
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766 727
627 733
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482 569
18 805
502 711
143 063
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6 800
152 300
10 200
69 800
1 220 200
8 891
34 982
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204 005
2 894 000
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218
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64
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332
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290 300
101 589
301 000
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100
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7 310
BUMRUNGRAD HOSPITAL PCL
BUNGE
BUNZL
BURBERRY GROUP
BUREAU VERITAS SA
C.H. ROBINSON WORLDWIDE INC
CA INC
CABLEVISION SYSTEMS A
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CADILA HEALTHCARE LTD
CAE
CAIRN INDIA LTD
CALBEE INC
CALPINE CORP
CALTEX AUSTRALIA
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CAMECO CORP
CAMERON INTERNATIONAL CORP (FD COOPER CAMERON CORP
CAMPBELL SOUP CO (US)
CANADIAN IMPERIAL BANK
CANADIAN NAT'L RAILWAY
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CANADIAN TIRE CORP A
CANADIAN UTILITIES LTD A
CANON INC
CAP GEMINI SA
CAPITA PLC
CAPITAL ONE FINANCIAL
CAPITALAND
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CAPITEC BANK HOLDINGS LTD
CAR INC
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CARMAX
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CARREFOUR
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CASIO COMPUTER CO
CATCHER TECHNOLOGY CO LTD
CATERPILLAR
CATHAY FINANCIAL HOLDING CO LTD
CATHAY PACIFIC AIRWAYS
CBRE Group Inc
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CCC SA
CCL INDUSTRIES INC
CCR SA
CDK GLOBAL HOLDINGS LLC
CDW CORP/DE
CELANESE CORP-SERIES A
CELGENE CORP
CEMENTOS ARGOS SA
CEMEX SAB DE CV
CENCOSUD SA
CENOVUS ENERGY
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CENTRAIS ELETRICAS BRASILEIRAS SA
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CENTRAL PATTANA PCL
CENTRICA
CENTURYLINK INC
CERNER CORP
CETIP SA - MERCADOS ORGANIZADOS
CEZ AS
CF INDUSTRIES HOLDINGS
CGI GROUP A
CHAILEASE HOLDING CO LTD
TH0168010R13
BMG169621056
GB00B0744B38
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TH
US
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GB
FR
US
US
US
US
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IN
JP
US
AU
US
CA
US
US
CA
CA
CA
CA
CA
CA
JP
FR
GB
US
SG
SG
SG
ZA
CN
US
DK
US
US
US
FR
TW
JP
TW
US
TW
HK
US
US
PL
CA
BR
US
US
US
US
CO
MX
CL
CA
US
US
BR
JP
TH
GB
US
US
BR
CZ
US
CA
TW
1 484 600
89 700
68 677
416 413
12 080
65 300
136 100
139 900
129 700
797 230
201 500
2 613 251
4 000
270 900
19 103
57 600
233 300
74 700
169 400
184 100
94 800
175 740
159 400
45 900
97 400
802 800
15 158
147 664
71 900
1 019 700
4 708 600
3 475 400
24 941
308 000
107 000
60 844
24 900
78 600
70 423
22
171 000
31 400
763 000
76 300
6 441 000
4 155 000
126 800
60 600
38 467
22 400
98 500
26 800
63 600
54 600
44 600
148 937
14 728 400
1 354 254
213 700
36 800
280 000
236 100
14 800
92 900
1 175 498
148 300
27 200
31 000
311 881
85 100
62 500
1 236 000
73 389
51 635
16 086
61 833
2 034
34 143
32 770
37 624
19 343
33 277
18 772
45 990
1 441
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37 275
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75 049
101 889
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82 791
8 001
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18 881
206 764
11 883
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43 753
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37 775
39 861
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4 302
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45 900
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36 101
33 830
5
5 903
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54 050
43 716
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36 966
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22 799
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1 023
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31 456
13 798
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46 963
29 279
21 014
18 051
CHALLENGER FINANCIAL SVC
CHANG HWA COMMERCIAL BANK
CHAROEN POKPHAND FOODS PCL
CHARTER COMMUNICATION A NEW
CHECK POINT SOFTWARE TECH
CHEIL WORLDWIDE INC
CHENG SHIN RUBBER INDUSTRY CO LTD
CHENIERE ENERGY INC
CHEUNG KONG INFRASTRUCT.
CHEUNG KONG PROPERTY
CHEVRON CORP
CHIBA BANK
CHICAGO BRIDGE IRON CO NV
CHICONY ELECTRONICS CO LTD
CHINA AIRLINES LTD
CHINA CINDA ASSET MANAGEME-H
CHINA CITIC BANK
CHINA COMMUNICATIONS CONSTRUCTION CO LTD
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA CONCH VENTURE HOLDINGS LTD
CHINA CONSTRUCTION BANK CORP
CHINA DEVELOPMENT FINANCIAL HOLDING CORP
CHINA EVERBRIGHT BANK CO LTD
CHINA EVERBRIGHT INTERNATIONAL LTD
CHINA EVERBRIGHT LTD
CHINA GALAXY SECURITIES CO LTD
CHINA GAS HOLDINGS LTD
CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD
CHINA JINMAO HOLDINGS GROUP LIMITED
CHINA LIFE INSURANCE CO LTD/TAIWAN
CHINA LIFE INSURANCE CO-H
CHINA LONGYUAN POWER GROUP CORP
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK CO LTD
CHINA MERCHANTS HLDGS INTL
CHINA MINSHENG BANKING CORP LTD
CHINA MOBILE
CHINA NATIONAL BUILDING MATERIAL CO LTD
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CHINA PETROLEUM CHEMICAL CORPORATION
CHINA RAILWAY CONSTRUCTION CORP LTD
CHINA RAILWAY GROUP LTD
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED
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CHINA SOUTHERN AIRLINES CO LTD
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CHINA UNICOM (HONG KONG) LIMITED
CHIPOTLE MEXICAN GRILL
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING RURAL COMMERCIAL BANK
CHUBB (fd ACE)
CHUBB CORP
CHUBU ELECTRIC POWER CO
CHUGAI PHARMACEUTICAL CO
CHUGOKU BANK
CHUGOKU ELECTRIC POWER
CHUNGHWA TELECOM CO LTD
CHURCH DWIGHT CO INC
CI FINANCIAL CORP
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
CIA CERVECERIAS UNIDAS SA
CIA DE MINAS BUENAVENTURA SA
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO
CIA ENERGETICA DE MINAS GERAIS
CIA ENERGETICA DE SAO PAULO
CIA PARANAENSE DE ENERGIA
AU000000CGF5
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TH0101010R14
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IL0010824113
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JP3511800009
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CNE100001QS1
CNE1000001Q4
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CNE100001QW3
HK0257001336
HK0165000859
CNE100001NT6
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TW0002823002
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CNE100000HD4
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TW
TH
US
IL
KR
TW
US
HK
HK
US
JP
US
TW
TW
HK
HK
HK
HK
CN
HK
TW
HK
CN
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HK
HK
TW
HK
HK
HK
HK
HK
HK
HK
CN
HK
CN
HK
HK
HK
HK
HK
CN
HK
CN
HK
TW
HK
HK
HK
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CN
HK
US
US
JP
CH
JP
JP
TW
US
CA
BR
CL
PE
BR
BR
BR
BR
566 876
2 445 000
2 034 800
3 700
46 323
49 399
1 874 000
16 600
1 227 000
275 428
103 600
326 000
60 300
103 000
11 395 000
14 426 000
8 969 000
2 302 000
13 310 000
500
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3 793 000
10 731 000
13 001
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2 745 500
1 982 000
507 800
17 890 000
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4 888 000
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440 000
6 337 000
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1 840 000
2 616 000
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18 638 000
4 900 500
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892 000
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6 514 000
1 022 000
12 728 000
1 534 000
20 318 000
8 986 000
15 000
3 232 000
15 668 000
42 000
161 400
193 800
42 100
135 900
155 300
5 101 000
208 400
265 400
356 500
781 690
36 700
34 200
906 200
1 414 300
110 700
30 320
9 852
8 724
5 711
31 781
7 352
25 637
5 213
95 834
15 100
78 572
19 740
19 834
1 909
35 096
45 038
48 977
19 833
42 133
9
293 252
8 012
44 008
141
5 234
21 205
24 104
7 833
51 571
33 544
124 421
31 105
74 593
84 992
11 798
52 941
304 631
11 784
13 350
77 403
63 842
94 884
51 229
32 587
16 107
31 277
71 245
42 374
14 964
58 639
40 048
80 451
92 373
60 681
60 120
79 935
41 375
180 483
22 580
12 510
15 467
17 414
129 745
149 129
49 289
31 800
72 914
1 324
1 380
11 837
40 385
5 732
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
CIPLA LTD/INDIA
CISCO SYSTEMS
CIT GROUP INC
CITIC LIMITED (fd CITIC PACIFIC)
CITIC SECURITIES CO LTD
CITIGROUP
CITIZEN HOLDINGS CO
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS
CITY DEVELOPMENTS
CJ CHEILJEDANG CORP
CJ CORP
CJ E&M CORP
CJ KOREA EXPRESS CO LTD
CK HUTCHISON HOLDINGS LTD (fd CHEUNG KONG HOLDINGS
CLOROX CO
CLP HOLDINGS
CLX COMMUNICATIONS AB
CME GROUP
CMS ENERGY CORP COMMON
CNH INDUSTRIAL (fd. FIAT INDUSTRIAL)
CNP ASSURANCES
COACH
COBHAM
COCA COLA HBC AG
COCA-COLA AMATIL
COCA-COLA CO
COCA-COLA ENTERPRISES
COCA-COLA FEMSA SAB DE CV
COCA-COLA ICECEK AS
COCHLEAR
COGNIZANT TECH SOLUTIONS
COLBUN SA
COLGATE-PALMOLIVE
COLOPLAST B
COLRUYT
COLUMBIA PIPELINE GROUP W/I
COMCAST CORP A (NEW)
COMERICA
COMFORTDELGRO
COMMERCIAL BANK OF QATAR QSC/THE
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COMMERZBANK
COMMONWEALTH BANK
COMPAL ELECTRONICS INC
COMPASS GROUP
COMPUTERSHARE
CONAGRA FOODS
CONCHO RESOURCES INC
CONOCOPHILLIPS
CONSOLIDATED EDISON
CONSTELLATION BRANDS A
CONSTELLATION SOFTWARE INC/CANADA
CONTACT ENERGY
CONTAINER CORP OF INDIA LTD
CONTINENTAL
CONTINENTAL RESORCES Inc.
CONTROLADORA COMERCIAL MEXICANA SAB DE CV
COOPER COS
CORE LABORATORIES
CORNING
CORONATION FUND MANAGERS LTD
CORPBANCA SA
COSTCO WHOLESALE CORP
BRCSNAACNOR6
BRCIELACNOR3
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MYL1023OO000
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BR
BR
US
US
MY
ES
US
US
IN
US
US
HK
HK
US
JP
US
US
SG
KR
KR
KR
KR
HK
US
HK
CH
US
US
NL
FR
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CH
AU
US
US
MX
TR
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US
CL
US
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BE
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US
US
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QA
EG
DE
AU
TW
GB
AU
US
US
US
US
US
CA
AU
IN
DE
US
MX
US
US
US
ZA
CL
US
253 800
375 300
43 000
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7 878 800
255 149
78 300
65 300
1
613 904
63 400
1 625 000
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180 000
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129 900
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859 400
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47 312
579
187 000
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2 255 000
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45 000
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12
237 727
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11
154 810
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70 900
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360
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138 910
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229 846
29 901
31 160
28 388
11 239
127 457
2 867
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16 150
16 001
88 228
COUNTRY GARDEN HOLDINGS CO LTD
COWAY CO LTD
CP ALL PCL
CP RAILWAY
CREDICORP LTD
CREDIT AGRICOLE
CREDIT SAISON CO
CREDIT SUISSE
CRESCENT POINT ENERGY CORP
CRH
CRITERIA CAIXACORP SA
CRODA INTL
CROWN CASTLE INT'L CORP
CROWN CRK SEAL
CROWN LTD
CSL
CSPC PHARMACEUTICAL GROUP LT
CSX CORP
CTBC FINANCIAL HOLDING CO LTD
CTRIP.COM INTERNATIONAL-ADR
CUMMINS
CVS HEALTH CORP (FD CVS/CAREMARK CORP)
CYFROWY POLSAT SA
Christian Dior SE
D.R. HORTON
DABUR INDIA LTD
DAELIM INDUSTRIAL CO LTD
DAEWOO ENGINEERING CONSTRUCTION CO LTD
DAEWOO INTERNATIONAL CORP
DAEWOO SECURITIES CO LTD
DAI NIPPON PRINTING CO
DAI-ICHI LIFE INSURANCE
DAICEL CORPORATION
DAIHATSU MOTOR CO
DAIICHI SANKYO CO
DAIKIN INDUSTRIES
DAIMLER AG
DAITO TRUST CONSTRUCTION
DAIWA HOUSE IND CO
DAIWA SECURITIES GROUP
DALIAN WANDA COMMERCIAL PROPERTIES CO LTD
DANAHER CORP
DANONE (GROUPE)
DANSKE BANK
DANSKE BANK OYJ (Fd. Sampo OYJ)
DARDEN RESTAURANTS
DASSAULT SYSTEMES
DAVITA
DBS GROUP HOLDINGS
DEERE CO
DELEK GROUP LTD
DELHAIZE GROUPE
DELPHI AUTOMOTIVE PLC
DELTA AIR LINES
DELTA ELECTRONICS INC
DELTA ELECTRONICS THAILAND PCL
DENSO CORP
DENTSPLY SIRONA ( fd INTERNATIONAL)
DENTSU
DEUTSCHE ANNINGTON IMMOBILIEN SE
DEUTSCHE BANK NAMEN
DEUTSCHE BOERSE
DEUTSCHE POST
DEUTSCHE TELEKOM
DEUTSCHE WOHNEN AG-BR
DEXUS PROPERTY GROUP
DGB FINANCIAL GROUP INC
DIAGEO
DIALOG GROUP BHD
DICKS SPORTING GOODS
DIGI.COM BHD
DIGITAL REALTY TRUST
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KR7021240007
TH0737010R15
CA13645T1003
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DIRECT LINE INSURANCE GROUP PLC
DISCOVER FINANCIAL
DISCOVERY COMMUNICATIONS A
DISCOVERY COMMUNICATIONS C
DISCOVERY LTD
DISH NETWORK CORP
DISNEY (WALT) COMMON
DIVI'S LABORATORIES LTD
DMCI HOLDINGS INC
DNB NOR
DOHA BANK QSC
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
DONGSUH COS INC
DOOSAN CORP
DOOSAN HEAVY INDUSTRIES
DOVER CORP
DOW CHEMICAL CO
DP WORLD LTD
DR PEPPER SNAPPLE GROUP
DR REDDY'S LABORATORIES LTD
DSV DE SAMMENSLUT VOGN
DU PONT (E.I) DE NEMOURS
DUBAI FINANCIAL MARKET
DUBAI ISLAMIC BANK
DUET GROUP
DUKE ENERGY HOLDING
DUKE REALTY CORP
DUN BRADSTREET CORP
DURATEX SA
Distribuidora Inter. De Alimentacion SA
Dixons Carphone PLC
E*TRADE FINANCIAL CORP
E-MART CO LTD
E. ON
E.SUN FINANCIAL HOLDING CO LTD
EAST JAPAN RAILWAY CO
EASTMAN CHEMICAL CO
EASYJET PLC
EATON CORP
EATON VANCE CORP
EBAY
ECLAT TEXTILE CO LTD
ECOLAB
ECOPETROL 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
EICHER MOTORS LTD
EISAI CO
EL PUERTO DE LIVERPOOL SAB DE CV
ELDORADO GOLD CORP
ELECTRONIC ARTS
ELEMENT FINANCIAL CORP
ELISA A
EMAAR MALLS GROUP PJSC
EMAAR PROPERTIES PJSC
EMBOTELLADORA ANDINA SA
EMBRAER SA
EMC CORP
EMERSON ELECTRIC CO
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS
EMPIRE CO LTD "A"
GB00BY9D0Y18
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JP
MX
CA
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EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE
EMPRESAS CMPC SA
EMPRESAS COPEC SA
EMS-CHEMIE HOLDING AG-REG
ENAGAS
ENBRIDGE
ENCANA CORP
ENDESA
ENDO INTERNATIONAL PLC
ENEL
ENERGA SA
ENERGY ABSOLUTE PCL
ENERGY DEVELOPMENT CORP
ENERSIS SA
ENGIE
ENI
ENKA INSAAT VE SANAYI AS
ENN ENERGY HOLDINGS LTD
ENSCO PLS-CL A
ENTEL CHILE SA
ENTERGY CORP
ENVISION HEALTHCARE HOLDINGS INC
EQT CORPORATION
EQUATORIAL ENERGIA SA
EQUIFAX
EQUINIX
EQUITY RESIDENTIAL
EREGLI DEMIR VE CELIK FABRIKALARI TAS
ERSTE GROUP BANK AG
ESSEX PROPERTY TRUST INC
ESTACIO PARTICIPACOES SA
ESTEE LAUDER COS A
EURAZEO
EUROBANK ERGASIAS SA
EUROCASH SA
EUTELSAT COMMUNICATIONS
EVA AIRWAYS CORP
EVEREST RE GROUP
EVERGRANDE REAL ESTATE GROUP LTD
EVERGREEN MARINE CORP TAIWAN LTD
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXELON CORP
EXOR ORD
EXPEDIA INC
EXPEDITORS INTL WASH.
EXPERIAN GROUP ORD LTD
EXPRESS SCRIPTS HLDG CO
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
EZDAN HOLDING GROUP QSC
Electricite De France
Enel Green Power
Energen Corp
F5 NETWORKS INC
FACEBOOK INC
FAIRFAX FINANCIAL HLDGS
FAMILYMART CO
FANUC
FAR EAST HORIZON LTD
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOMMUNICATIONS CO LTD
FAST RETAILING CO
FASTENAL CO
FEDERAL REALTY INVS TRUST
FEDEX CORP
FELDA GLOBAL VENTURES HOLDINGS BHD
FENG TAY ENTERPRISE CO LTD
FERROVIAL SA SHS
FF GROUP SA (fd FOLLI FOLLIE SA)
FIAT CHRYSLER AUTOMOBILES
FIBRA UNO ADMINISTRACION SA DE CV
CLP3710M1090
CL0000001314
CLP7847L1080
CH0016440353
ES0130960018
CA29250N1050
CA2925051047
ES0130670112
IE00BJ3V9050
IT0003128367
PLENERG00022
TH3545010R19
PHY2292T1026
CLP371861061
FR0010208488
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FIBRIA CELULOSE SA
FIDELITY NATIONAL INFORMATION (FD. CERTEGY)
FIFTH THIRD BANCORP
FINMECCANICA
FINNING INT'L
FIREEYE INC
FIRST CAPITAL REALTY INC
FIRST FINANCIAL HOLDING CO LTD
FIRST GULF BANK PJSC
FIRST PACIFIC CO
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK
FIRSTRAND LTD
FISERV
FLEETCOR TECHNOLOGIES INC
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
FOOT LOCKER
FORD MOTOR CO
FORD OTOMOTIV SANAYI AS
FORMOSA CHEMICALS FIBRE CORP
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA TAFFETA CO LTD
FORTESCUE METALS
FORTINET INC
FORTIS INC
FORTRESS INCOME FUND A
FORTRESS INCOME FUND B
FORTUM CORP
FORTUNE BRANDS HOME SECURI
FOSCHINI GROUP LTD/THE
FOSUN INTERNATIONAL
FOXCONN TECHNOLOGY CO LTD
FRANCO-NEVADA CORP
FRANKLIN RESOURCES
FRAPORT
FRESENIUS MEDICAL CARE AG
FRESENIUS SE CO KGAA
FRESNILLO PLC
FRONTIER COMMUNICATIONS CORP
FUBON FINANCIAL HOLDING CO LTD
FUCHS PETROLUB AG
FUJI ELECTRIC CO LTD
FUJI FILM HOLDINGS CORP
FUJI HEAVY INDUSTRIES
FUJITSU
GAIL INDIA LTD
GALENICA AG
GALP ENERGIA SGPS SA
GAMESTOP CORP
GAP
GARMIN LTD
GARTNER INC
GAS NATURAL SDG
GEA GROUP
GEBERIT
GECINA
GEELY AUTOMOBILE HOLDINGS LTD
GEMALTO
GENERAL DYNAMICS CORP
GENERAL ELECTRIC CO
GENERAL GROWTH PPTYS
BRFIBRACNOR9
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US3167731005
IT0003856405
CA3180714048
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CA31943B1004
TW0002892007
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GENERAL MOTORS CO
GENTING BHD
GENTING MALAYSIA BHD
GENTING PLANTATIONS BHD
GENUINE PARTS CO
GERDAU SA
GETING SINGAPORE PLC
GF SECURITIES CO LTD
GILDAN ACTIVEWEAR
GILEAD SCIENCES
GIVAUDAN
GJENSIDIGE FÖRSIKRING ASA
GKN
GLAXOSMITHKLINE
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GLENMARK PHARMACEUTICALS LTD
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GODREJ CONSUMER PRODUCTS LTD
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GS ENGINEERING CONSTRUCTION CORP
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HAIER ELECTRONICS GROUP CO LTD
HAITIAN INTERNATIONAL HOLDINGS LTD
HAITONG SECURITIES CO LTD
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MY
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HALLIBURTON CO
HAMAMATSU PHOTONIKS
HAMMERSON
HANA FINANCIAL GROUP
HANERGY SOLAR GROUP LTD
HANESBRANDS INC
HANG LUNG PROPERRTIES
HANG SENG BANK
HANKOOK TIRE CO LTD
HANKYU HANSHIN HOLDINGS CORP
HANMI PHARM CO LTD
HANMI SCIENCE CO LTD
HANNOVER RUECKVERSI. REG
HANON SYSTEMS
HANSSEM CO LTD
HANWHA CHEMICAL CORP
HANWHA LIFE INSURANCE CO LTD
HAP SENG CONSOLIDATED BHD
HARGREAVES LANSDOWN PLC
HARLEY-DAVIDSON
HARMAN INTERNATIONAL IND
HARRIS CORP
HARTALEGA HOLDINGS BHD
HARTFORD FINANCIAL SVCS
HARVEY NORMAN HOLDINGS
HASBRO
HCA
HCL TECHNOLOGIES LTD
HCP INC
HEALTHSCOPE LTD
HEIDELBERGCEMENT
HEINEKEN HOLDING
HEINEKEN NV
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HENDERSON LAND DEV.
HENGAN INTERNATIONAL GROUP CO LTD
HENKEL AG CO KGAA
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HERO MOTOCORP LTD
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HINDUSTAN UNILEVER LTD
HINO MOTORS
HIROSE ELECTRIC CO
HIROSHIMA BANK
HISAMITSU PHARMACEUTICAL
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HITACHI METALS
HK ELECTRIC INVESTMENTS AND SPINCO
HKT TRUST AND HKT LTD/PCCW (DETACHED 2)
HM SAMPOERNA TBK PT
HOKUHOKU FINANCIAL GROUP
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HOLOGIC INC
HOME DEPOT
HOME PRODUCT CENTER PCL
HON HAI PRECISION INDUSTRY CO LTD
HONDA MOTOR CO
HONEYWELL INTERNATIONAL
HONG KONG EXCH.CLEARING
HONG KONG LAND
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HONG LEONG FINANCIAL GROUP BHD
HONGKONG CHINA GAS
HORMEL FOODS CORP ORD USD0.0586
HOSHIZAKI ELECTRIC CO LTD
HOST HOTELS AND RESORTS, INC
HOTAI MOTOR CO LTD
HOTEL SHILLA CO LTD
HOUSING DEVELOPMENT FINANCE CORP
HOYA CORP
HP INC
HR REAL ESTATE INV-REIT UTS
HSBC HOLDINGS (GB)
HTC CORP
HUA NAN FINANCIAL HOLDINGS CO LTD
HUANENG RENEWABLES CORP LTD
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HULIC CO
HUMANA
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HYUNDAI STEEL CO
HYUNDAI WIA CORP
Hitachi High-Technologies Co.
IBERDROLA
IBM CORP
ICADE
ICAP
ICICI BANK LTD
IDEA CELLULAR LTD
IDEMITSU KOSAN CO LTD
IGM FINANCIAL
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IHI CORP (FD. ISHIKAWAJIMA-HARIMA)
IHS INC A
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IMI
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INDORAMA VENTURES PCL
INDUSTRIAL ALLIANCE INSURANC
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INDUSTRIAS PENOLES SAB DE CV
INDUSTRIES QATAR QSC
INFINEON TECHNOLOGIES
INFOSYS LTD
ING GROEP
INGERSOLL-RAND CO A
INMARSAT PLC
INNOLUX CORP
INOTERA MEMORIES INC
INPEX CORPORATION
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INT'L FLAVORS FRAGRANCES
INT'L PAPER CO
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INTEL CORP
INTER PIPELINE LTD
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INTERPUBLIC GROUP OF COS
INTERTEK GROUP
INTESA SANPAOLO SPA
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INTL CONS AIRLINE
INTUIT
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INVESCO LTD
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IOI CORP BHD
IOI PROPERTIES GROUP BHD
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IRPC PCL
ISETAN MITSUKOSHI HLDGS
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ISUZU MOTORS
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ITAUSA - INVESTIMENTOS ITAU SA
ITC LTD
ITOCHU CORP
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ITV
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J FRONT RETAILING
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JAZZ PHARMACEUTICALS PLC
JBS SA
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JERONIMO MARTINS SGPS
JFE HOLDINGS
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JGC CORP
JIANGSU EXPRESSWAY CO LTD
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MXP554091415
QA000A0KD6K3
DE0006231004
INE009A01021
NL0000303600
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JIANGXI COPPER CO LTD
JM SMUCKER
JOHNSON JOHNSON
JOHNSON CONTROLS
JOHNSON MATTHEY
JOLLIBEE FOODS CORP
JONES LANG LASALLE INC
JOYO BANK
JPMORGAN CHASE CO
JSC VTB BANK
JSR CORP
JSW STEEL LTD
JTEKT CORP
JULIUS BAER GROUP LTD
JUMBO SA
JUNIPER NETWORKS
JX HOLDINGS INC
K S
KABEL DEUTSCHLAND HOLDING AG
KAJIMA CORP
KAKAKU.COM INC
KALBE FARMA TBK PT
KAMBI GROUP
KAMIGUMI CO
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KANGWON LAND INC
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KANSAI PAINT CO
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KB FINANCIAL GROUP INC
KBC GROUPE
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KDDI
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KEIO DENTESU ELECT RAIL
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KELLOGG CO
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KERRY GROUP A
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KEYCORP
KEYENCE CORP
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KLABIN SA - UNIT
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KOITO MANUFACTURING CO LTD
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KOMERCNI BANKA AS
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KONE B
KONICA MINOLTA INC
CNE1000003K3
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GB00BZ4BQC70
PHY4466S1007
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JP3394200004
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US
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KONINKLIJKE DSM
KONINKLIJKE PHILIPS NV (fd PHILIPS ELECTRS (KON.))
KOREA AEROSPACE INDUSTRIES LTD
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION
KOREA INVESTMENT HOLDINGS CO LTD
KOREA ZINC CO LTD
KOREAN AIR LINES CO LTD
KOSE CORPORATION
KPN (KON.)
KRAFT HEINZ CO/THE
KROGER CO
KROTON EDUCACIONAL SA
KRUNG THAI BANK PCL
KT CORP
KTG CORP
KUALA LUMPUR KEPONG BHD
KUBOTA CORP
KUEHNE NAGEL INT'L
KUMHO PETRO CHEMICAL CO LTD
KUNLUN ENERGY CO LTD
KURARAY CO
KURITA WATER INDUSTRIES
KYOCERA CORP
KYOWA HAKKO KIRIN CO LTD
KYUSHU ELECTRIC POWER CO
KYUSHU FINANCIAL GROUP
L BRANDS INC
LABORATORY CORP OF AMER
LAFARGE MALAYAN CEMENT BHD
LAFARGEHOLCIM LTD
LAGARDERE
LAM RESEARCH CORP
LAND SECURITIES GROUP
LANXESS
LARGAN PRECISION CO LTD
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LAS VEGAS SANDS CORP
LATAM AIRLINES GROUP SA
LAWSON
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LEGAL GENERAL GROUP
LEGG MASON COMMON
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LENDLEASE GROUP
LENNAR CORP A
LENOVO GROUP LIMITED
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LEVEL 3 COMMUNICATIONS
LG CHEM LTD
LG CHEM LTD
LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG HOUSEHOLD HEALTH CARE LTD
LG INNOTEK CO LTD
LG UPLUS CORP
LI FUNG
LIBERTY GLOBAL A
LIBERTY GLOBAL C
LIBERTY HOLDINGS LTD
LIBERTY INTERACTIVE CORP. QVC GROUP COM SER A.
LIBERTY MEDIA CORP C
LIBERTY MEDIA CORPORATION A
LIBERTY PROPERTY TRUST
LIC HOUSING FINANCE LTD
LIFE HEALTHCARE GROUP HOLDINGS LTD
LILLY (ELI) CO
LINAMAR CORP
LINCOLN NATIONAL CORP
LINDE
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NL0000009538
KR7047810007
KR7015760002
KR7036460004
KR7071050009
KR7010130003
KR7003490000
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KR
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KR
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27 005
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1 565 500
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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
LOCKHEED MARTIN CORP
LOEWS CORP
LOJAS AMERICANAS SA
LOJAS AMERICANAS SA
LOJAS RENNER SA
LONDON STOCK EXCHANGE
LONGFOR PROPERTIES CO LTD
LONZA GROUP
LOREAL
LOTTE CHEMICAL CORP
LOTTE CHILSUNG BEVERAGE CO LTD
LOTTE CONFECTIONERY CO LTD
LOTTE SHOPPING CO
LOWE'S COS INC
LPP SA
LUFTHANSA
LULULEMON ATHLETICA Inc
LUNDIN MINING CORP SDB
LUPIN LTD
LUXOTTICA GROUP
LUYE PHARMA GROUP LTD
LVMH Moet Hennessy Vuitton SE
LYONDELLBASELL INDU-CL A
M T BANK CORP
M DIAS BRANCO SA
M3 INC
MABUCHI MOTOR CO
MACERICH CO
MACQUARIE GROUP LTD
MACYS GROUP INC
MAGNA INTERNATIONAL A
MAHINDRA MAHINDRA FINANCIAL SERVICES LTD
MAHINDRA MAHINDRA LTD
MAKITA CORP
MALAYAN BANKING BHD
MALAYSIA AIRPORTS HOLDINGS BHD
MALLINCKRODT PLC
MAN STAMM
MANPOWER GROUP
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MAPFRE (CORPORACION)
MARATHON OIL CORP
MARICO LTD
MARKEL CORP
MARKS SPENCER GROUP
MARRIOTT INT'L A
MARSH MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARUBENI CORP
MARUI CORP, LTD
MARUICHI STEEL TUBE
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MARVELL TECHNOLOGY GROUP
MASCO CORP
MASRAF AL RAYAN
MASSMART HOLDINGS LTD
MASTERCARD INC
MATAHARI DEPARTMENT STORE TBK PT
MATTEL
MAXIM INTEGRATED PRDCT
CH0010570759
CH0010570767
US5356781063
HK0823032773
US53578A1088
ID1000108905
TW0002301009
JP3626800001
US5018892084
GB0008706128
CA5394811015
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BRLAMEACNPR6
BRLRENACNOR1
GB00B0SWJX34
KYG5635P1090
CH0013841017
FR0000120321
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KR7005300009
KR7004990008
KR7023530009
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PLLPP0000011
DE0008232125
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SE0001134529
INE326A01037
IT0001479374
BMG570071099
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BRMDIAACNOR7
JP3435750009
JP3870000001
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CA5592224011
INE774D01024
INE101A01026
JP3862400003
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MYL5014OO005
IE00BBGT3753
DE0005937007
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CA56501R1064
ES0124244E34
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INE585B01010
BMG5876H1051
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ZAE000152617
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ID1000113301
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CH
CH
US
HK
US
ID
TW
JP
US
GB
CA
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US
BR
BR
BR
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FR
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CA
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FR
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US
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IN
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MAXIS BHD
MAZDA MOTOR CORPORATION
MCCORMICK CO N-VTG
MCDONALD'S CORP
MCDONALD'S HLDGS CO JP
MCGRAW HILL FINANCIAL INC
MCKESSON CORP
MEAD JOHNSON NUTRITION CO-A
MEDIA NUSANTARA CITRA TBK PT
MEDIATEK INC
MEDIBANK PRIVATE LTD
MEDICEO PALTAC HOLDINGS
MEDICLINIC INTERNATIONAL LTD
MEDIOBANCA
MEDIVATION INC
MEDNAX INC
MEDTRONIC PLC
MEG ENERGY CORP
MEGA FINANCIAL HOLDING CO LTD
MEGAFON OAO
MEGAWORLD CORP
MEGGITT
MEIJI HOLDINGS CO
MERCK CO
MERCK KGAA STAMM
MERIDA INDUSTRY CO LTD
MERIDIAN ENERGY LTD
MERLIN ENTERTAINMENTS PLC
METHANEX CORP
METLIFE
METRO INC COMMON
METRO PACIFIC INVESTMENTS CORP
METRO STAMM
METROPOLITAN BANK TRUST
METSO CORP
METTLER-TOLEDO INTERNATIONAL INC
MEXICHEM SAB DE CV
MGM CHINA HOLDINGS
MGM RESORTS INTERNATIONAL
MICHAEL KORS HOLDINGS LTD
MICHELIN
MICROCHIP TECHNOLOGY
MICRON TECHNOLOGY
MICROSOFT CORP
MIGHTY RIVER POWER LTD
MILLICOM INTERNATIONAL CELLULAR SDR
MINEBEA CO
MINOR INTERNATIONAL PCL
MIRACA HOLDINGS INC
MIRAE ASSET SECURITIES CO LTD
MIRVAC GROUP
MISC BHD
MITSUBISHI CHEMICAL HLDG
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO
MITSUBISHI GAS CHEMICAL
MITSUBISHI HEAVY IND
MITSUBISHI LOGISTICS
MITSUBISHI MATERIALS
MITSUBISHI MOTORS CORP
MITSUBISHI TANABE PHARMA CORP
MITSUBISHI UFJ FIN GRP
MITSUBISHI UFJ LEASE AND FINANCE
MITSUI CO
MITSUI CHEMICALS
MITSUI FUDOSAN CO
MITSUI OSK LINES
MIXI INC
MIZUHO FINANCIAL GROUP
MMI HOLDINGS LTD/SOUTH AFRICA
MOBILE TELESYSTEMS OJSC
MYL6012OO008
JP3868400007
US5797802064
US5801351017
JP3750500005
US78409V1044
US58155Q1031
US5828391061
ID1000106206
TW0002454006
AU000000MPL3
JP3268950007
ZAE000074142
IT0000062957
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IE00BTN1Y115
CA5527041084
TW0002886009
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PHY594811127
GB0005758098
JP3918000005
US58933Y1055
DE0006599905
TW0009914002
NZMELE0002S7
GB00BDZT6P94
CA59151K1084
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JP3899800001
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JP3893200000
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JP3882750007
JP3885780001
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MY
JP
US
US
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US
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US
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JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
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103 800
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303 377
30 737
4 239
96 607
18 437
5 322
80 913
41 566
29 695
27 400
23 803
12 471
21 326
142 560
3 694
40 169
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20 848
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77 342
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29 582
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3 262
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16 834
75 004
58 127
16 601
42 892
9 306
27 414
17 815
9 853
42 806
32 781
46 167
MOHAWK INDUSTRIES
MOL HUNGARIAN OIL AND GAS PLC
MOLSON COORS BREWING CO -B
MONDELEZ INTERNATIONAL INC
MONDI LTD (SOUTH AFRICAN LINE)
MONDI PLC
MONSANTO CO
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MORRISON WM SUPERMARKETS
MOSAIC CO
MOSCOW EXCHANGE MICEX-RTS OAO
MOTHERSON SUMI SYSTEMS LTD
MR PRICE GROUP LTD
MS AD INSURANCE GROUP HOLDINGS
MTN GROUP LTD
MTR CORP
MTU AERO ENGINES AG
MUENCHENER RUECKVERSICH.
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
MURATA MANUFACTURING CO
MURPHY OIL CORP
MYLAN, INC
Marathon Petroleum
NABTESCO CORP
NAGOYA RAILROAD CO
NAN YA PLASTICS CORP
NASDAQ INC
NASPERS LTD
NATEXIS
NATIONAL AUSTRALIA BANK
NATIONAL BANK OF ABU DHABI PJSC
NATIONAL BANK OF CANADA
NATIONAL BANK OF GREECE SA
NATIONAL GRID
NATIONAL OILWELL VARCO
NATURA COSMETICOS SA
NAVER CORPORATION
NAVIENT CORP
NCSOFT CORPORATION
NEC CORP
NEDBANK GROUP LTD
NESTE OIL
NESTLE
NESTLE INDIA LTD
NETAPP INC
NETCARE LTD
NETEASE INC-ADR
NETFLIX INC
NEW CHINA LIFE INSURANCE CO LTD
NEW EUROPE PROPERTY INVEST
NEW MELROSE INDUSTRIES
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
NEW WORLD CHINA LAND LTD
NEW WORLD DEVELOPMENT
NEW YORK COMMUN. BANCORP
NEWCREST MINING
NEWELL RUBBERMAID
NEWMONT MINING HLDG
NEWS CORP A NEW
NEXON CO
NEXT
NEXTERA ENERGY INC
NGK INSULATORS
NGK SPARK PLUG CO
NH FOODS LTD
NH INVESTMENT SECURITIES CO LTD (fd WOORI)
NHK SPRING CO
NICE SYSTEMS LTD
NIDEC CORP
NIELSEN HOLDINGS PLC
US6081901042
HU0000068952
US60871R2094
US6092071058
ZAE000156550
GB00B1CRLC47
US61166W1018
US61174X1090
US6153691059
US6174464486
GB0006043169
US61945C1036
RU000A0JR4A1
INE775A01035
ZAE000200457
JP3890310000
ZAE000042164
HK0066009694
DE000A0D9PT0
DE0008430026
BRMULTACNOR5
JP3914400001
US6267171022
NL0011031208
US56585A1025
JP3651210001
JP3649800004
TW0001303006
US6311031081
ZAE000015889
FR0000120685
AU000000NAB4
AEN000101016
CA6330671034
GRS003003027
GB00B08SNH34
US6370711011
BRNATUACNOR6
KR7035420009
US63938C1080
KR7036570000
JP3733000008
ZAE000004875
FI0009013296
CH0038863350
INE239A01016
US64110D1046
ZAE000011953
US64110W1027
US64110L1061
CNE100001922
IM00B23XCH02
GB00BZ1G4322
US6475811070
KYG6493A1013
HK0017000149
US6494451031
AU000000NCM7
US6512291062
US6516391066
US65249B1098
JP3758190007
GB0032089863
US65339F1012
JP3695200000
JP3738600000
JP3743000006
KR7005940002
JP3742600004
IL0002730112
JP3734800000
GB00BWFY5505
US
CN
US
US
ZA
GB
US
US
US
US
GB
US
RU
IN
ZA
JP
ZA
HK
DE
DE
BR
JP
US
US
US
JP
JP
TW
US
ZA
FR
AU
AE
CA
GR
GB
US
BR
KR
US
KR
JP
ZA
FI
CH
IN
US
ZA
US
US
HK
ZA
GB
CN
HK
HK
US
AU
US
US
CA
JP
GB
US
JP
JP
JP
KR
JP
IL
JP
US
19 400
115 743
18 300
322 700
462 112
397 285
94 794
6 800
22 600
159 700
600 469
105 100
2 762 140
727 836
228 343
122 700
1 602 137
2 036 500
43 963
7 707
14 600
21 900
80 600
23 800
93 100
144 300
1 295 000
4 931 000
37 200
179 051
779 173
303 820
2 214 988
145 800
43 768 395
289 770
146 634
252 800
9 679
279 700
13 765
556 000
466 357
92 676
761 501
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111 100
947 179
27 000
16 800
1 089 600
82 622
1 504
30 200
2 098 000
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186 000
44 156
76 100
666 400
176 100
85 600
112 289
139 200
74 000
2 500
235 000
154 442
134 300
257 239
10 100
58 700
30 975
47 816
14 490
121 990
77 254
65 854
78 734
8 540
19 118
42 828
11 058
24 446
29 193
27 190
24 847
30 699
115 836
85 068
36 342
13 163
1 182
26 967
15 255
10 849
40 689
25 060
45 832
77 202
18 243
206 522
37 227
56 279
40 469
35 669
137 487
33 756
41 401
12 654
45 791
27 000
21 081
15 002
47 856
23 451
486 527
3
24 849
17 470
41 255
16 200
38 580
7 993
54
7 987
14 172
17 082
25 591
3 513
28 280
101 071
19 835
11 872
101 716
121 919
14 283
563
39 164
11 215
11 502
125 125
6 255
23 255
NIKE INC
NIKON CORP
NINE DRAGONS PAPER HOLDINGS LTD
NINTENDO CO
NIPPON BUILDING FUND
NIPPON ELECTRIC GLASS CO
NIPPON EXPRESS CO
NIPPON PROLOGIS REIT INC
NIPPON STEEL SUMITOMO
NIPPON YUSEN K.K
NISSAN MOTOR CO
NISSHIN SEIFUN GROUP
NISSIN FOOD HOLDINGS
NITORI HOLDING
NITTO DENKO CORP
NN GROUP NV
NOBLE ENERGY
NOBLE GROUP
NOK CORP
NOKIA (SEK)
NOKIA CORP
NOKIAN RENKAAT
NOMURA HOLDINGS
NOMURA REAL ESTATE HLD
NOMURA REAL ESTATE MASTER FUND INC (NEW)
NOMURA RESEARCH INST
NORDSTROM
NORFOLK SOUTHERN CORP
NORSK HYDRO
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NORWEGIAN CRUISE LINE HOLDINGS LTD
NOVARTIS
NOVATEK MICROELECTRONICS CORP
NOVATEK OAO
NOVO NORDISK B
NOVOZYMES
NOW INC
NSK
NTT CORP
NTT DATA CORP
NTT DOCOMO
NTT URBAN DEVT
NUANCE COMMUNICATIONS
NUCOR CORP
NUMERICABLE
NVIDIA CORP
NWS HOLDINGS LTD
NXP SEMICONDUCTORS NV
O REILLY AUTOMOTIVE INC
O2 CZECH REPUBLIC AS
OBAYASHI CORP
OBIC CO
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
OIL NATURAL GAS CORP LTD
OJI HOLDINGS CO
OLD MUTUAL PLC
OLYMPUS CORP
OMNICOM GROUP
OMRON CORP
OMV AG
ONEOK INC
ONEX CORP
ONO PHARMACEUTICAL CO
US6541061031
JP3657400002
BMG653181005
JP3756600007
JP3027670003
JP3733400000
JP3729400006
JP3047550003
JP3381000003
JP3753000003
JP3672400003
JP3676800000
JP3675600005
JP3756100008
JP3684000007
NL0010773842
US6550441058
BMG6542T1190
JP3164800009
FI0009000681
FI0009000681
FI0009005318
JP3762600009
JP3762900003
JP3048110005
JP3762800005
US6556641008
US6558441084
NO0005052605
US6658591044
US6668071029
BMG667211046
CH0012005267
TW0003034005
US6698881090
DK0060534915
DK0060336014
US67011P1003
JP3720800006
JP3735400008
JP3165700000
JP3165650007
JP3165690003
US67020Y1001
US6703461052
FR0011594233
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BMG668971101
NL0009538784
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CZ0009093209
JP3190000004
JP3173400007
SG1S04926220
US6745991058
US6752321025
KR7010060002
NL0010558797
JP3196000008
BRODPVACNOR4
US6708371033
MX01OH010006
INE213A01029
JP3174410005
GB00B77J0862
JP3201200007
US6819191064
JP3197800000
AT0000743059
US6826801036
CA68272K1030
JP3197600004
US
JP
HK
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
NL
US
SG
JP
FI
FI
FI
JP
JP
JP
JP
US
US
NO
US
US
HK
CH
TW
RU
DK
DK
US
JP
JP
JP
JP
JP
US
US
FR
US
BM
NL
US
PL
JP
JP
SG
US
US
KR
NL
JP
BR
US
MX
IN
JP
GB
JP
US
JP
AT
US
CA
JP
147 200
81 700
5 751 000
20 400
1 786
138 000
605 000
2 474
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1 873 000
365 300
102 500
81 000
91 600
36 400
81 000
40 700
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42 600
2 209
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94 222
671 700
102 800
5 385
157 000
96 900
21 000
536 293
37 100
33 200
29 400
263 826
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85 552
382 659
12 968
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326 900
461 100
72 200
955 100
135 300
64 100
84 500
68 015
102 900
2 200 000
10 061
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30 000
1 886 900
74 400
54 200
11
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1 505 100
767 944
485 000
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13 600
120 322
131 200
322 512
111 500
56 400
10 700
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9 304
28 715
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5 929
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11 299
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134
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28 562
31 968
16 246
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51 384
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196 891
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188 114
5 267
4 607
30 379
156 276
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166 269
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20 867
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7 292
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13 540
98 677
42 407
17 144
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1 835
20 650
20 701
13 254
23 658
16 621
30 166
4 575
76 748
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80 570
23 181
29 034
16 265
OOREDOO QSC
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
OTTOGI CORP
PACCAR
PACKAGING CORP OF AMERICA
PALO ALTO NETWORKS INC
PANASONIC CORPORATION
PANDORA
PARADISE CO LTD
PARGESA HOLDING INH
PARK24 CO LTD
PARKER HANNIFIN CORP
PARTNERRE
PARTNERS GROUP HOLDING
PATTERSON COS
PAYCHEX
PAYPAL HOLDINGS INC-W/I
PCCW
PEARSON
PEGATRON CORP
PEMBINA PIPELINE
PENTAIR PLC
PEOPLE'S INSURANCE CO GROUP OF CHINA LTD
PEOPLES UNITED FINANCIAL INC
PEPCO HOLDINGS
PEPSICO
PERNOD RICARD
PERRIGO CO
PERSIMMON
PERUSAHAAN GAS NEGARA PERSERO TBK PT
PETKIM PETROKIMYA HOLDING AS
PETROCHINA CO LTD
PETROFAC LTD
PETROLEO BRASILEIRO SA
PETROLEO BRASILEIRO SA
PETRONAS CHEMICALS GROUP BHD
PETRONAS DAGANGAN BHD
PETRONAS GAS BHD
PEUGEOT SA
PEYTO EXPLORATION DEVELOPMENT CORP
PFIZER
PGE CORP
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 FOODS LTD
PIONEER NATURAL RES.
PIRAEUS BANK SA
QA0007227737
GRS419003009
CA6837151068
US68389X1054
JP3689500001
FR0000133308
PLTLKPL00017
AU000000ORI1
JP3198900007
AU000000ORG5
KR7001800002
FI0009014377
JP3200450009
NO0003733800
JP3180400008
DE000LED4000
GRS260333000
HU0000061726
JP3188200004
JP3188220002
KR7007310006
US6937181088
US6951561090
US6974351057
JP3866800000
DK0060252690
KR7034230003
CH0021783391
JP3780100008
US7010941042
BMG6852T1053
CH0024608827
US7033951036
US7043261079
US70450Y1038
HK0008011667
GB0006776081
TW0004938006
CA7063271034
IE00BLS09M33
CNE100001MK7
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FR0000120693
IE00BGH1M568
GB0006825383
ID1000111602
TRAPETKM91E0
CNE1000003W8
GB00B0H2K534
BRPETRACNOR9
BRPETRACNPR6
MYL5183OO008
MYL5681OO001
MYL6033OO004
FR0000121501
CA7170461064
US7170811035
US69331C1080
US7181721090
PH7182521093
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TW0008299009
CH0012549785
CNE100000593
ZAE000005443
CNE1000003X6
US7234841010
ZAE000118279
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GRS014003016
QA
GR
CA
US
KR
FR
US
AU
JP
AU
KR
FI
JP
NO
JP
DE
GR
HU
JP
JP
KR
US
US
US
JP
DK
KR
CZ
JP
US
US
CH
US
US
US
HK
GB
TW
CA
US
HK
US
US
US
FR
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GB
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HK
GB
BR
BR
MY
MY
MY
FR
CA
US
US
US
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US
TW
CH
HK
ZA
HK
US
ZA
US
GR
241 080
555 431
37 500
434 114
81 600
290 520
1 223 809
331 315
136 600
137 882
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212 901
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108 154
110 100
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103 800
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443 800
275 928
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433 251
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87 300
57 600
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506 600
100 300
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1 352 000
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591 100
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206 600
114 400
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53 100
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41 851
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86 580
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18 807
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123 076
14 497
36 325
15 149
10 246
46 164
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30 169
122 286
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197 888
84 210
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68 976
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82 348
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105 986
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19 303
61 153
73 285
26 347
11 693
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199 179
92 644
84 786
20 320
41 170
26 734
119 625
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129 755
28 865
41 889
13 107
51 247
PIRAMAL ENTERPRISES LTD
PJSC LUKOIL (fdLUKOIL OAO)
PJSC MAGNIT
PJSC MMC NORILSK NICKEL
PLAINS GP HOLDINGS LP
PLATINUM ASSET MANAGEMENT LTD
PLUM CREEK TIMBER COMMON
PNC FINL SERVICES GROUP
POLARIS INDUSTRIES INC ORD USD0.01
POLSKI KONCERN NAFTOWY ORLEN S.A.
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
PORSCHE AUTOMOBIL HOLDING
PORTO SEGURO SA
POSCO
POU CHEN CORP
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
POWER FINANCE CORP LTD
POWER FINANCIAL CORP
POWERTECH TECHNOLOGY INC
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZEN SA
PPB GROUP BHD
PPG INDUSTRIES
PPL CORP
PRAIRIESKY ROYALTY LTD
PRAXAIR
PRECISION CASTPARTS CORP
PRESIDENT CHAIN STORE CORP
PRICE (T. ROWE) GROUP
PRICELINE.COM
PRINCIPAL FINANCIAL GRP
PROCTER GAMBLE CO
PROGRESSIVE CORP
PROLOGIS (FD AMB PROPERTY CORP)
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV
PROSIEBEN SAT.1 MEDIA SE
PROVIDENT FINANCIAL
PROXIMUS (fd BELGACOM)
PRUDENTIAL
PRUDENTIAL FINANCIAL
PRYSMIAN
PSG GROUP LTD
PTT EXPLORATION PRODUCTION PCL
PTT GLOBAL CHEMICAL PCL
PTT PCL
PUBLIC BANK BHD
PUBLIC JOINT STOCK COMPANY GAZPROM
PUBLIC POWER CORP
PUBLIC STORAGE COMMON
PUBLIC SV ENTERPRISE CO
PUBLICIS GROUPE
PULTE GROUP INC
PVH CORP
QANTAS AIRWAYS
QATAR ELECTRICITY WATER CO
QATAR GAS TRANSPORT CO LTD
QATAR INSURANCE CO SAQ
QATAR ISLAMIC BANK
QATAR NATIONAL BANK
QBE INSURANCE GROUP
QIAGEN
QORVO
QUALCOMM
QUALICORP SA
QUANTA COMPUTER INC
QUANTA SERVICES INC
QUEST DIAGNOSTICS
QUINTILES TRANSNATIONAL HOLDINGS INC
RAIA DROGASIL SA
RAIFFEISEN BANK INTERNATIONAL
RAKUTEN
INE140A01024
RU0009024277
US55953Q2021
RU0007288411
US72651A1088
AU000000PTM6
US7292511083
US6934751057
US7310681025
PLPKN0000018
PLPGNIG00014
DE000PAH0038
BRPSSAACNOR7
KR7005490008
TW0009904003
HK0006000050
CA7392391016
INE134E01011
CA73927C1005
TW0006239007
PLPKO0000016
PLPZU0000011
MYL4065OO008
US6935061076
US69351T1060
CA7397211086
US74005P1049
US7401891053
TW0002912003
US74144T1088
US7415034039
US74251V1026
US7427181091
US7433151039
US74340W1036
MX01PI000005
DE000PSM7770
GB00B1Z4ST84
BE0003810273
GB0007099541
US7443201022
IT0004176001
ZAE000013017
TH0355010R16
TH1074010R12
TH0646010R18
MYL1295OO004
RU0007661625
GRS434003000
US74460D1090
US7445731067
FR0000130577
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QA0006929812
QA000A0KD6L1
QA0006929838
QA0006929853
QA0006929895
AU000000QBE9
NL0000240000
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US7475251036
BRQUALACNOR6
TW0002382009
US74762E1029
US74834L1008
US74876Y1010
BRRADLACNOR0
AT0000606306
JP3967200001
IN
RU
RU
RU
US
AU
US
US
US
PL
PL
DE
BR
KR
TW
HK
CA
IN
CA
TW
PL
PL
MY
US
US
CA
US
US
TW
US
US
US
US
US
US
MX
DE
GB
BE
GB
US
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ZA
TH
TH
TH
MY
RU
GR
US
US
FR
US
US
AU
QA
QA
QA
QA
QA
AU
ID
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US
BR
TW
US
US
US
BR
AT
JP
258 843
310 139
131 060
51 395
230 600
556 180
26 400
66 400
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503 684
7 361 961
54 766
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77 005
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106 577
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243 600
3 858 000
146 700
79 700
39 800
328 200
36 384
97 200
33 129
84 302
44 440
54 290
18 372
27 564
10 621
53 354
16 231
72 960
80 786
25 114
30 595
92 185
63 563
30 753
34 970
63 579
29 461
29 637
24 691
26 778
28 405
29 742
43 650
3 619
86 464
17 213
5 063
23 325
23 647
28 441
335 808
96 353
35 352
43 324
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52 633
27 169
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28 300
29 177
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116 633
8 603
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21 589
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9 629
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57 985
25 166
11
215
69 489
7 335
52 481
25 045
47 800
23 038
24 814
4 814
9 557
RALPH LAUREN CORP
RAMSAY HEALTH CARE LTD
RANDGOLD RESOURCES LTD
RANDSTAD HOLDING
RAYMOND JAMES FINANCIAL INC
RAYTHEON
REA GROUP LTD
REALOGY HOLDINGS CORP
REALTEK SEMICONDUCTOR CORP
REALTY INCOME CORP
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
RED ELECTRICA CORPORACION SA
RED HAT INC
REDEFINE PROPERTIES LTD
REED ELSEVIER (GB)
REGENCY CENTERS CORP
REGENERON PHARMACEUTICAL
REGIONS FINANCIAL (NEW)
RELIANCE COMMUNICATIONS LTD
RELIANCE INDUSTRIES LTD
RELX N.V. (fd REED ELSEVIER)
REMGRO LTD
REMY COINTREAU
RENAISSANCERE HOLDINGS
RENAULT
REPSOL S.A.
REPUBLIC SERVICES
RESILIENT REIT LIMITED
RESMED INC
RESONA HOLDINGS
REXAM
REXEL SA
REYNOLDS AMERICAN
REZIDOR HOTEL GROUP AB
RHB CAPITAL BHD
RICHEMONT (FIN) A UNIT
RICHTER GEDEON NYRT
RICOH CO
RINNAI CORP
RIO TINTO LTD
RIO TINTO PLC REG
RIOCAN REAL ESTATE INVST TR
RITE AID CORP
RMB HOLDINGS LTD
RMI MERCHANT INVESTMENT HOLDINGS LTD
ROBERT HALF INT'L
ROBINSONS LAND CORP
ROCHE HOLDING GENUSS
ROCKWELL AUTOMATION
ROCKWELL COLLINS
ROGERS COMMUNICATIONS B
ROHM CO
ROLLS ROYCE GROUP
ROLLS ROYCE GROUP NON TRADEABLE BONUS SH OCT 15
ROPER TECHNOLOGIES INC
ROSS STORES
ROSTELECOM OJSC
ROYAL BANK OF CANADA
ROYAL BANK OF SCOTLAND
ROYAL CARIBBEAN CRUISES
ROYAL DUTCH SHELL A
ROYAL DUTCH SHELL B
ROYAL MAIL PLC
RSA INSURANCE GROUP PLC
RTL Group
RUENTEX DEVELOPMENT CO LTD
RUENTEX INDUSTRIES LTD
RURAL ELECTRIFICATION CORP LTD
RWE STAMM
RYANAIR HOLDINGS
RYMAN HEALTHCARE LTD
US7512121010
AU000000RHC8
GB00B01C3S32
NL0000379121
US7547301090
US7551115071
AU000000REA9
US75605Y1064
TW0002379005
US7561091049
GB00B24CGK77
JP3970300004
ES0173093115
US7565771026
ZAE000190252
GB00B2B0DG97
US7588491032
US75886F1075
US7591EP1005
INE330H01018
INE002A01018
NL0006144495
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FR0000130395
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FR0000131906
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ZAE000209557
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FR0010451203
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SE0001857533
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JP3977400005
AU000000RIO1
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CA7669101031
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PHY731961264
CH0012032048
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CA7751092007
JP3982800009
GB00B63H8491
GB00BYSVPQ32
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US7782961038
RU0008943394
CA7800871021
GB00B7T77214
LR0008862868
GB00B03MLX29
GB00B03MM408
GB00BDVZYZ77
GB00BKKMKR23
LU0061462528
TW0009945006
TW0002915006
INE020B01018
DE0007037129
IE00BYTBXV33
NZRYME0001S4
US
AU
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NL
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RU
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NL
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GB
LU
TW
TW
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86 025
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3
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186 600
5 300
156 014
215 470
369 600
206 000
1 121 073
198 686
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58 732
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25 800
271 400
61 200
855 645
21 246 654
17 300
87 700
1 446 820
299 500
1 292 489
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320 100
350 706
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270 000
228 000
2 307 717
116 932
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20 076
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61 135
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134 782
48 502
30 291
64 709
67 241
53 719
4 442
48 570
2 969
3 593
66 625
12 596
97 692
3 664
RYOHIN KEIKAKU CO
Range Resources Corp
RusHydro PJSC
S-OIL CORPORATION
S1 CORP/KOREA
SABMILLER
SABRE CORP
SACI FALABELLA
SAFRAN
SAGE GROUP (THE)
SAINSBURY (J)
SAINT-GOBAIN
SAIPEM ORD
SALESFORCE.COM
SALLY BEAUTY HOLDINGS INC
SAMSUNG C AND T CORP (fd. CHEIL INDUSTRIES INC)
SAMSUNG CARD CO LTD
SAMSUNG ELECTRO-MECHANICS CO LTD
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELECTRONICS CO LTD
SAMSUNG FIRE MARINE INS
SAMSUNG HEAVY INDUSTRIES
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SAMSUNG SDS CO LTD
SAMSUNG SECURITIES CO LTD
SANDISK CORP
SANDS CHINA LTD
SANKYO CO (6417)
SANLAM LTD
SANOFI
SANRIO CO
SANTEN PHARMACEUTICAL CO
SANTOS
SAP SE INHABER AKTIEN O.N. (FD. SAP STAMM)
SAPPI LTD
SAPURAKENCANA PETROLEUM BHD
SAPUTO
SASOL LTD
SBA COMMUNICATIONS A
SBERBANK OF RUSSIA PJSC
SBI HOLDINGS
SCANA CORP
SCENTRE GROUP (fd WESTFIELD RETAIL TRUST)
SCHIBSTED
SCHINDLER NAMEN
SCHINDLER PART
SCHLUMBERGER
SCHNEIDER ELECTRIC
SCHRODERS
SCHWAB (CHARLES) CORP
SCOR SE
SCRIPPS NETWORKS INTERACTIVE
SEAGATE TECHNOLOGY
SEALED AIR CORP
SECOM CO
SEEK LTD
SEGA SAMMY HOLDINGS
SEGRO PLC (FD. SLOUGH ESTATES)
SEI INVESTMENTS COMPANY
SEIBU HOLDINGS INC
SEIKO EPSON CORPORATION
SEKISUI CHEMICAL CO
SEKISUI HOUSE
SEMBCORP INDUSTRIES
SEMEN INDONESIA PERSERO TBK PT
SEMICONDUCTOR MANUFACTURING
SEMPRA ENERGY
SENSATA TECHNOLOGIES HOLDING
SERVICENOW INC
SES A-FDR
SEVEN I HOLDINGS CO
JP3976300008
US75281A1097
RU000A0JPKH7
KR7010950004
KR7012750006
GB0004835483
US78573M1045
CLP3880F1085
FR0000073272
GB00B8C3BL03
GB00B019KW72
FR0000125007
IT0000068525
US79466L3024
US79546E1047
KR7028260008
KR7029780004
KR7009150004
KR7005930003
KR7005931001
KR7000810002
KR7010140002
KR7032830002
KR7006400006
KR7018260000
KR7016360000
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CA8029121057
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CH0024638196
AN8068571086
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SG1R50925390
ID1000106800
KYG8020E1017
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JP3422950000
JP
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RU
KR
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SEVEN BANK
SEVEN GENERATIONS ENERGY LTD
SEVERN TRENT
SEVERSTAL PAO
SGS
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
SHANGRI-LA ASIA
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
SHOPRITE HOLDINGS LTD
SHOWA SHELL SEKIYU K.K
SHREE CEMENT LTD
SHRIRAM TRANSPORT FINANCE CO LTD
SHUI ON LAND LTD
SIAM CEMENT PCL
SIAM COMMERCIAL BANK PCL
SIEMENS
SIEMENS LTD
SIGNATURE BANK/NEW YORK NY
SIGNET JEWELERS LTD
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 ENGINEERING GROUP CO LTD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SINOTRANS LTD
SIRIUS XM HOLDINGS (fd SIRIUS XM RADIO INC)
SISTEMA JSFC
SJM HOLDINGS LTD
SK HOLDINGS CO. LTD
SK INNOVATION
SK NETWORKS CO LTD
SK TELECOM
SKY PLC (fd. BRITISH SKY BROADCASTING)
SKYWORKS SOLUTIONS INC
SL GREEN REALTY CORP
SM INVESTMENTS CORP
SM PRIME HOLDINGS INC
JP3105220002
CA81783Q1054
GB00B1FH8J72
RU0009046510
CH0002497458
CNE100000171
CNE100000437
CNE100001M79
HK0363006039
CNE000000HH6
CNE1000012B3
BMG8063F1068
CA82028K2002
KYG8087W1015
US8243481061
JP3350800003
JP3357200009
JP3358200008
JP3358000002
KYG810431042
JP3358800005
TW0002888005
JP3371200001
KR7055550008
KR7004170007
JP3729000004
JP3347200002
JE00B2QKY057
JP3351600006
JP3351200005
ZAE000012084
JP3366800005
INE070A01015
INE721A01013
KYG811511131
TH0003010R12
TH0015010R16
DE0007236101
INE003A01024
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BMG812761002
BMG8162K1137
CH0000587979
TW0002325008
CA8283361076
MYL4197OO009
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TW0006121007
SG1V61937297
SG1J26887955
SG1P66918738
SG1T75931496
KYG8167W1380
HK0083000502
HK3377040226
TW0002890001
CNE100001NV2
CNE1000004C8
CNE100000FN7
CNE1000004F1
US82968B1035
US48122U2042
HK0880043028
KR7034730002
KR7096770003
KR7001740000
KR7017670001
GB0001411924
US83088M1027
US78440X1019
PHY806761029
PHY8076N1120
JP
CA
GB
RU
CH
HK
HK
HK
HK
CN
HK
HK
CA
HK
US
JP
JP
JP
JP
HK
JP
TW
JP
KR
KR
JP
JP
JP
JP
JP
ZA
JP
IN
IN
KY
TH
TH
DE
IN
US
HK
HK
CH
TW
CA
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SG
SG
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HK
HK
HK
TW
HK
HK
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217 000
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74 400
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55 400
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2 332 000
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1 642 800
6 792 000
645 900
265 257
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47 558
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503 835
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57 856
16 691
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5 207
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19 798
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8 198
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73 685
2
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51 432
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48 940
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106 846
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30 809
22 162
13 194
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25 685
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SMART REAL ESTATE INVESTMENT TRUST
SMC CORP
SMITH NEPHEW
SMITHS GROUP
SNAM
SNAP-ON
SNC-LAVALIN GROUP
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
SOCIETE GENERALE
SODEXO
SOFTBANK GROUP CORP
SOHGO SECURITY SERVICES CO
SOHO CHINA LTD
SOLVAY
SOMPO JAPAN NIPPONKOA HOLDINGS INC (fd NKSJ)
SONDA SA
SONIC HEALTHCARE
SONY CORP
SONY FINANCIAL HOLDINGS INC
SOUFUN HOLDINGS LTD
SOUTH32 LTD
SOUTHERN CO
SOUTHWEST AIRLINES CO
SOUTHWESTERN ENERGY CO
SPAR GROUP LTD/THE
SPARK NEW ZEALAND LTD(fd TELECOM CORP NEW ZEALAND)
SPECTRA ENERGY CORP
SPLUNK INC
SPORTS DIRECT INTERNATIONAL PLC
SPRINT NEXTEL CORP
SSE PLC
ST JUDE MEDICAL
STANDARD BANK GROUP LTD
STANDARD CHARTERED
STANDARD FOODS CORP
STANDARD LIFE PLC
STANLEY BLACK AND DECKER INC
STAPLES
STARBUCKS CORP
STARHUB
STARWOOD HOTELS + RESORTS INC COM
STATE BANK OF INDIA
STATE STREET CORP
STATOIL ASA
STEINHOFF NV (fd STEINHOFF INTL HOLDINGS LTD)
STERICYCLE
STMICROELECTRONICS
STOCKLAND
STORA ENSO R
STRYKER CORP
SUEZ ENVIRONNEMENT COMPANY
SUL AMERICA SA
SULZER
SUMITOMO CHEMICAL CO
SUMITOMO CORP
SUMITOMO DAINIPPON PHARMA CO LTD
SUMITOMO ELECTRIC IND
SUMITOMO HEAVY IND
SUMITOMO METAL MINING CO
SUMITOMO MITSUI FINL GRP
SUMITOMO MITSUI TRUST HOLDINGS INC
SUMITOMO REALTY DEV CO
SUMITOMO RUBBER IND
SUMMARECON AGUNG TBK PT
SUN ART RETAIL GROUP LTD
SUN HUNG KAI PROPERTIES
SUN LIFE FINANCIAL
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNAC CHINA HOLDINGS LTD
SUNCORP GROUP LTD
SUNTEC REAL ESTATE INV
SUNTORY BEVERAGE FOOD LTD
CA83179X1087
JP3162600005
GB0009223206
GB00B1WY2338
IT0003153415
US8330341012
CA78460T1057
CLP8716X1082
FR0000130809
FR0000121220
JP3436100006
JP3431900004
KYG826001003
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JP3165000005
CL0000001934
AU000000SHL7
JP3435000009
JP3435350008
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GB0007908733
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GB0004082847
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GB00BVFD7Q58
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SG1V12936232
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INE062A01020
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NO0010096985
NL0011375019
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FI0009005961
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FR0010613471
BRSULACDAM12
CH0038388911
JP3401400001
JP3404600003
JP3495000006
JP3407400005
JP3405400007
JP3402600005
JP3890350006
JP3892100003
JP3409000001
JP3404200002
ID1000092406
HK0000083920
HK0016000132
CA8667961053
INE044A01036
KYG8569A1067
AU000000SUN6
SG1Q52922370
JP3336560002
CA
JP
GB
GB
IT
US
CA
CL
FR
FR
JP
JP
HK
BE
JP
CL
AU
JP
JP
CN
AU
US
US
US
ZA
NZ
US
US
GB
US
GB
US
ZA
GB
TW
GB
US
US
US
SG
US
IN
US
NO
ZA
US
KR
AU
FI
US
FR
BR
CH
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
ID
HK
HK
CA
IN
CN
AU
SG
JP
205 000
11 700
582
41
1 033 269
21 900
61 100
38 166
118 666
108 464
82 800
1 600
5 003 500
14 588
129 300
1 920 316
624 222
145 800
59 700
764 700
1 866 047
620 000
86 600
206 600
166 238
2 855 199
176 900
3 400
2 147
249 600
64 348
216 377
1 172 341
406 763
710 000
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SURGUTNEFTEGAS OAO
SURGUTNEFTEGAS OAO
SURUGA BANK
SURYA CITRA MEDIA TBK PT
SUZANO PAPEL E CELULOSE SA
SUZUKEN CO
SUZUKI MOTOR CORPORATION
SWATCH GROUP NOM
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SYMANTEC CORP
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T-Mobile US Inc fd. METROPCS COMMUNICATIONS INC
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TAISHO PHARMACEUTICAL HOLDINGS
TAIWAN BUSINESS BANK
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TAV HAVALIMANLARI HOLDING AS
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TECHNIP
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TECO ELECTRIC AND MACHINERY CO LTD
TEGNA (fd GANNETT CO)
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TELEFONICA
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TELEKOM MALAYSIA BHD
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TELEKOMUNIKASI INDONESIA PERSERO TBK PT
TELENET
TELENOR
TELESITES SAB
TELKOM SA SOC LTD
TELSTRA CORP
TELUS CORP VTG
TENAGA NASIONAL BHD
TENARIS SA
TENCENT HOLDINGS LTD
TERADATA CORP
TERNA
TERUMO CORP
TESCO
TESORO CORP
TEVA PHARMACEUTICAL-SP ADR (ISRAEL)
TEXAS INSTRUMENTS
THAI OIL PCL
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THALES
THERMO FISHER SCIENTIFIC INC
THK CO
THOMSON REUTERS CORP
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THYSSEN KRUPP
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TIM PARTICIPACOES SA
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TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA
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BE0003826436
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ZAE000044897
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TRANSURBAN GROUP
TRAVELERS COS INC
TRAVELSKY TECHNOLOGY LTD
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TREND MICRO
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TURKIYE VAKIFLAR BANKASI TAO
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TWENTY FIRST CENTURY FOX A (fd.NEWS CORP A)
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TWITTER INC
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US BANCORP
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VALEANT PHARMACEUTICALS INTERNATIONAL INC.
VALEO
VALERO ENERGY CORP
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VEREIT Inc
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VERIZON COMMUNICATIONS
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VINCI
VIPSHOP HOLDINGS LTD
VISA INC
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VMWARE A
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VODAFONE GROUP
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WEICHAI POWER CO LTD
WEIR GROUP PLC/THE
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WH GROUP LTD
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WHITEWAVE FOODS CO/THE
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WHOLE FOODS MARKET
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JP3944130008
BRVALEACNOR0
BRVALEACNPA3
CA91911K1021
FR0000130338
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16 900
820 900
49 100
5 600
111 453
113 300
110 178
46
108 940
415 500
395 400
286 896
18 600
38 308
2 165 089
127 735
202 600
18 779
1 465
20 400
102 000
27 800
23 400
33 100
51 600
9 253 000
14 515
431 900
93 705
175 300
1 468 400
6 345 000
19 444
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22 976
118 657
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218 700
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149 100
65 565
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252 580
2 365 000
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144 400
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574 000
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62 814
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51 993
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2
26 849
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17 954
54 638
6 922
3 812
27 169
50 645
WILLIAM HILL
WILLIAMS COS
WILLIS TOWERS WATSON (fd WILLIS GROUP HOLDINGS)
WILMAR INTERNATIONAL LTD
WIPRO LTD
WISTRON CORP
WOLSELEY
WOLTERS KLUWER
WOODSIDE PETROLEUM
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA
WOOLWORTHS LTD
WOORI BANK (fd. WOORI FINANCE HOLDINGS CO)
WORKDAY INC
WPG HOLDINGS LTD
WPP GROUP
WYNDHAM WORLDWIDE CORP
WYNN RESORTS
XCEL ENERGY
XEROX CORP
XILINX
XL AXIATA TBK PT
XL GROUP
XYLEM INC
YAHOO
YAHOO JAPAN CORP
YAKULT HONSHA CO
YAMADA DENKI CO
YAMAGUCHI FINANCIAL GP
YAMAHA CORP
YAMAHA MOTOR CO
YAMANA GOLD INC
YAMATO HOLDINGS CO
YAMAZAKI BAKING CO
YANGZIJIANG SHIPBUILDING
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
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
YULON MOTOR CO LTD
YUM BRANDS
YY INC-ADR
ZALANDO SE
ZARDOYA OTIS
ZEE ENTERTAINMENT ENTERPRISES LTD
ZHEJIANG EXPRESSWAY CO LTD
ZHEN DING TECHNOLOGY HOLDING LTD
ZHUZHOU CSR TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZIMMER BIOMET HOLDINGS INC
ZODIAC AEROSPACE
ZOETIS INC
ZTE CORP
ZURICH FINL SERVICES
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AU
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US
US
US
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TR
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MY
MY
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CN
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US
DE
LU
IN
HK
TW
HK
HK
US
FR
US
HK
CH
1 130 888
63 300
95 700
5 050 100
760 256
1 000
114 133
282 362
361 251
633 406
290 102
228 560
300
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748 231
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38 800
91 660
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7 206 000
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15 001
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