FTSE All-World ex Canada Index ETF · Mitsubishi UFJ Financial Group Inc. Australia & New Zealand...

Titres Symbole % des actifs**

VXC

FTSE All-World ex Canada Index ETFTotal des positions détenues par le FNB*

Au 30-06-2014

1

Apple Inc.

Exxon Mobil Corp.

Microsoft Corp.

Johnson & Johnson

Wells Fargo & Co.

General Electric Co.

Nestle SA

Chevron Corp.

Berkshire Hathaway Inc. Class B

JPMorgan Chase & Co.

Procter & Gamble Co.

Novartis AG

Roche Holding AG

Verizon Communications Inc.

HSBC Holdings plc

Pfizer Inc.

AT&T Inc.

International Business Machines Corp.

Merck & Co. Inc.

Coca-Cola Co.

Google Inc.

Google Inc. Class A

BP plc

Bank of America Corp.

Toyota Motor Corp.

Intel Corp.

Schlumberger Ltd.

Total SA

Samsung Electronics Co. Ltd.

Citigroup Inc.

Oracle Corp.

PepsiCo Inc.

Facebook Inc. Class A

QUALCOMM Inc.

Walt Disney Co.

Royal Dutch Shell plc Class A

GlaxoSmithKline plc

AAPL

XOM

MSFT

JNJ

WFC

GE

NESN

CVX

BRK.B

JPM

PG

NOVN

ROG

VZ

HSBA

PFE

T

IBM

MRK

KO

GOOG

GOOGL

BP.

BAC

7203

INTC

SLB

FP

005930

C

ORCL

PEP

FB

QCOM

DIS

RDSA

GSK

1.5087

1.1641

0.8345

0.7970

0.7452

0.7094

0.6708

0.6689

0.6164

0.5872

0.5726

0.5725

0.5683

0.5456

0.5252

0.5091

0.4940

0.4938

0.4551

0.4509

0.4439

0.4433

0.4412

0.4351

0.4295

0.4141

0.4129

0.3990

0.3794

0.3660

0.3648

0.3646

0.3609

0.3601

0.3597

0.3582

0.3514


2

VXCFTSE All-World ex Canada Index ETFAu 30-06-2014

0.3429

0.3427

0.3391

0.3339

0.3323

0.3302

0.3259

0.3218

0.3167

0.3052

0.2980

0.2964

0.2915

0.2894

0.2875

0.2841

0.2834

0.2832

0.2708

0.2702

0.2682

0.2668

0.2549

0.2523

0.2488

0.2445

0.2433

0.2422

0.2417

0.2412

0.2410

0.2372

0.2352

0.2313

0.2251

0.2242

0.2178

0.2170

0.2164

0.2156

0.2125

0.2120

0.2063

0.2034

0.2014

GILD

CSCO

PM

SAN

CBA

SAN

WMT

AMZN

BAYN

BATS

HD

BHP

BAS

RDSB

CMCSA

SIE

COP

V

UTX

AXP

MCD

WBC

AZN

MMM

ABI

NOVO B

UNP

DAI

ABBV

AMGN

VOD

CVS

8306

ANZ

BA

MO

DGE

OXY

BMY

UNH

AIG

USB

ALV

BBVA

BIIB

Gilead Sciences Inc.

Cisco Systems Inc.

Philip Morris International Inc.

Banco Santander SA

Commonwealth Bank of Australia

Sanofi

Wal-Mart Stores Inc.

Amazon.com Inc.

Bayer AG

British American Tobacco plc

Home Depot Inc.

BHP Billiton Ltd.

BASF SE

Royal Dutch Shell plc Class B

Comcast Corp. Class A

Siemens AG

ConocoPhillips

Visa Inc. Class A

United Technologies Corp.

American Express Co.

McDonald’s Corp.

Westpac Banking Corp.

AstraZeneca plc

3M Co.

Anheuser-Busch InBev NV

Novo Nordisk A/S Class B

Union Pacific Corp.

Daimler AG

AbbVie Inc.

Amgen Inc.

Vodafone Group plc

CVS Caremark Corp.

Mitsubishi UFJ Financial Group Inc.

Australia & New Zealand Banking Group Ltd.

Boeing Co.

Altria Group Inc.

Diageo plc

Occidental Petroleum Corp.

Bristol-Myers Squibb Co.

UnitedHealth Group Inc.

American International Group Inc.

US Bancorp/MN

Allianz SE

Banco Bilbao Vizcaya Argentaria SA

Biogen Idec Inc.


3


0.2000

0.1951

0.1950

0.1923

0.1908

0.1900

0.1878

0.1870

0.1865

0.1864

0.1863

0.1851

0.1849

0.1829

0.1829

0.1825

0.1814

0.1803

0.1802

0.1761

0.1755

0.1717

0.1717

0.1716

0.1714

0.1698

0.1695

0.1684

0.1684

0.1673

0.1668

0.1653

0.1639

0.1626

0.1621

0.1618

0.1587

0.1583

0.1559

0.1537

0.1534

0.1527

0.1526

0.1494

0.1490

MA

UPS

BG.

NAB

700

9984

TEF

SAP

LLOY

BLT

HON

CELG

UNA

ENI

RIO

CAT

GS

F

BNP

MON

UBSN

HPQ

EOG

MDT

WAG

PCLN

7267

LLY

CL

FOXA

DOW

ABT

1299

MDLZ

BARC

DD

PRU

TWX

2330

EBAY

HAL

RB.

8316

SBUX

939

MasterCard Inc. Class A

United Parcel Service Inc. Class B

BG Group plc

National Australia Bank Ltd.

Tencent Holdings Ltd.

SoftBank Corp.

Telefonica SA

SAP AG

Lloyds Banking Group plc

BHP Billiton plc

Honeywell International Inc.

Celgene Corp.

Unilever NV

Eni SPA

Rio Tinto plc

Caterpillar Inc.

Goldman Sachs Group Inc.

Ford Motor Co.

BNP Paribas SA

Monsanto Co.

UBS AG

Hewlett-Packard Co.

EOG Resources Inc.

Medtronic Inc.

Walgreen Co.

Priceline Group Inc.

Honda Motor Co. Ltd.

Eli Lilly & Co.

Colgate-Palmolive Co.

Twenty-First Century Fox Inc. Class A

Dow Chemical Co.

Abbott Laboratories

AIA Group Ltd.

Mondelez International Inc. Class A

Barclays plc

EI du Pont de Nemours & Co.

Prudential plc

Time Warner Inc.

Taiwan Semiconductor Manufacturing Co. Ltd.

eBay Inc.

Halliburton Co.

Reckitt Benckiser Group plc

Sumitomo Mitsui Financial Group Inc.

Starbucks Corp.

China Construction Bank Corp.


4


0.1489

0.1487

0.1485

0.1471

0.1462

0.1462

0.1458

0.1455

0.1452

0.1447

0.1446

0.1416

0.1413

0.1405

0.1397

0.1391

0.1389

0.1381

0.1377

0.1362

0.1359

0.1347

0.1332

0.1312

0.1288

0.1287

0.1280

0.1272

0.1267

0.1261

0.1261

0.1256

0.1254

0.1254

0.1252

0.1244

0.1243

0.1232

0.1231

0.1225

0.1217

0.1216

0.1214

0.1205

0.1201

APC

SAB

ULVR

INGA

NKE

DTE

NG.

GLEN

EMC

ESRX

ABBN

CFR

DUK

BT.A

SU

TXN

SPG

941

ACN

COST

AGN

MET

8411

MC

LOW

MS

PNC

COF

TMO

NPN

DHR

AI

EMR

GM

SHP

1398

DBK

CSGN

CS

PSX

WES

NDA SEK

TSM

ZURN

NEE

Anadarko Petroleum Corp.

SABMiller plc

Unilever plc

ING Groep NV

NIKE Inc. Class B

Deutsche Telekom AG

National Grid plc

Glencore plc

EMC Corp./MA

Express Scripts Holding Co.

ABB Ltd.

Cie Financiere Richemont SA

Duke Energy Corp.

BT Group plc

Schneider Electric SE

Texas Instruments Inc.

Simon Property Group Inc.

China Mobile Ltd.

Accenture plc Class A

Costco Wholesale Corp.

Allergan Inc./United States

MetLife Inc.

Mizuho Financial Group Inc.

LVMH Moet Hennessy Louis Vuitton SA

Lowe’s Cos. Inc.

Morgan Stanley

PNC Financial Services Group Inc.

Capital One Financial Corp.

Thermo Fisher Scientific Inc.

Naspers Ltd.

Danaher Corp.

Air Liquide SA

Emerson Electric Co.

General Motors Co.

Shire plc

Industrial & Commercial Bank of China Ltd.

Deutsche Bank AG

Credit Suisse Group AG

AXA SA

Phillips 66

Wesfarmers Ltd.

Nordea Bank AB

Taiwan Semiconductor Manufacturing Co. Ltd. ADR

Zurich Insurance Group AG

NextEra Energy Inc.


5


0.1178

0.1176

0.1176

0.1153

0.1151

0.1144

0.1127

0.1125

0.1123

0.1119

0.1117

0.1106

0.1103

0.1101

0.1092

0.1092

0.1092

0.1092

0.1091

0.1089

0.1072

0.1067

0.1060

0.1056

0.1051

0.1044

0.1042

0.1041

0.1040

0.1033

0.1029

0.1025

0.1024

0.1023

0.1020

0.1016

0.1011

0.1009

0.1008

0.1001

0.0991

0.0986

0.0986

0.0986

0.0977

LYB

LMT

IMT

MCK

BK

FDX

KMB

HM B

STAN

D

BMW

TWC

WOW

PRU

COV

BN

OR

DTV

VOW3

SO

IBE

LIN

TSCO

BAX

PX

APA

WMB

2914

2317

MTN

ADP

ACT

ENEL

EOAN

FCX

GLE

UCG

GSZ

AIR

7751

ETN

ISP

TGT

PCP

ERIC B

LyondellBasell Industries NV Class A

Lockheed Martin Corp.

Imperial Tobacco Group plc

McKesson Corp.

Bank of New York Mellon Corp.

FedEx Corp.

Kimberly-Clark Corp.

Hennes & Mauritz AB Class B

Standard Chartered plc

Dominion Resources Inc./VA

Bayerische Motoren Werke AG

Time Warner Cable Inc.

Woolworths Ltd.

Prudential Financial Inc.

Covidien plc

Danone SA

L’Oreal SA

DIRECTV

Volkswagen AG Preference Shares

Southern Co.

Iberdrola SA

Linde AG

Tesco plc

Baxter International Inc.

Praxair Inc.

Apache Corp.

Williams Cos. Inc.

Japan Tobacco Inc.

Hon Hai Precision Industry Co. Ltd.

MTN Group Ltd.

Automatic Data Processing Inc.

Actavis plc

Enel SPA

E.ON SE

Freeport-McMoRan Copper & Gold Inc.

Societe Generale SA

UniCredit SPA

GDF Suez

Airbus Group NV

Canon Inc.

Eaton Corp. plc

Intesa Sanpaolo SPA (Registered)

Target Corp.

Precision Castparts Corp.

Telefonaktiebolaget LM Ericsson Class B


6


0.0973

0.0967

0.0961

0.0959

0.0953

0.0952

0.0950

0.0949

0.0942

0.0935

0.0931

0.0928

0.0924

0.0923

0.0922

0.0920

0.0920

0.0919

0.0912

0.0912

0.0904

0.0903

0.0901

0.0894

0.0891

0.0890

0.0887

0.0887

0.0885

0.0885

0.0883

0.0880

0.0873

0.0872

0.0871

0.0869

0.0869

0.0864

0.0859

0.0859

0.0849

0.0847

0.0846

0.0844

0.0843

4502

YUM

KRFT

AMT

DG

TJX

NOV

MU

005380

BLK

DPW

RR.

ITW

ADBE

3988

6501

SYNN

6954

GD

CRM

9433

VIAB

SOL

MUV2

JCI

3382

CBS

DE

ITX

DAL

PXD

TRV

BHI

AMXL

CSL

GIS

AAL

CMCSK

NSC

YHOO

CPG

8802

ACE

ASML

VIV

Takeda Pharmaceutical Co. Ltd.

Yum! Brands Inc.

Kraft Foods Group Inc.

American Tower Corporation

Vinci SA

TJX Cos. Inc.

National Oilwell Varco Inc.

Micron Technology Inc.

Hyundai Motor Co.

BlackRock Inc.

Deutsche Post AG

Rolls-Royce Holdings plc

Illinois Tool Works Inc.

Adobe Systems Inc.

Bank of China Ltd.

Hitachi Ltd.

Syngenta AG

FANUC Corp.

General Dynamics Corp.

salesforce.com inc

KDDI Corp.

Viacom Inc. Class B

Sasol Ltd.

Muenchener Rueckversicherungs AG

Johnson Controls Inc.

Seven & I Holdings Co. Ltd.

CBS Corp. Class B

Deere & Co.

Inditex SA

Delta Air Lines Inc.

Pioneer Natural Resources Co.

Travelers Cos. Inc.

Baker Hughes Inc.

America Movil SAB de CV

CSL Ltd.

General Mills Inc.

Anglo American plc London Shares

Comcast Corp.

Norfolk Southern Corp.

Yahoo! Inc.

Compass Group plc

Mitsubishi Estate Co. Ltd.

ACE Ltd.

ASML Holding NV

Vivendi SA


7


0.0841

0.0835

0.0834

0.0833

0.0832

0.0831

0.0826

0.0825

0.0812

0.0811

0.0810

0.0810

0.0800

0.0800

0.0799

0.0795

0.0793

0.0791

0.0787

0.0785

0.0782

0.0781

0.0780

0.0780

0.0777

0.0774

0.0773

0.0771

0.0769

0.0767

0.0765

0.0764

0.0763

0.0763

0.0763

0.0752

0.0752

0.0751

0.0751

0.0750

0.0750

0.0742

0.0742

0.0739

0.0737

EXC

CSX

LVS

AAL

RDSA

ALXN

DVN

SREN

ECL

8058

9020

WLP

CTSH

SCHW

STL

4503

8801

883

PHIA

WPP

PPG

ADM

RTN

AET

DFS

ORA

GLW

OGZD

NOK1V

SE

MMC

AFL

CMI

BBT

HES

WPL

8031

SWED A

NBL

G

STT

13

AMAT

CNA

Exelon Corp.

CSX Corp.

Las Vegas Sands Corp.

American Airlines Group Inc.

Royal Dutch Shell plc Class A

Alexion Pharmaceuticals Inc.

Devon Energy Corp.

Swiss Re AG

Ecolab Inc.

Mitsubishi Corp.

East Japan Railway Co.

WellPoint Inc.

Cognizant Technology Solutions Corp. Class A

Charles Schwab Corp.

Statoil ASA

Astellas Pharma Inc.

Mitsui Fudosan Co. Ltd.

CNOOC Ltd.

Koninklijke Philips NV

WPP plc

PPG Industries Inc.

Archer-Daniels-Midland Co.

Raytheon Co.

Aetna Inc.

Discover Financial Services

Orange SA

Corning Inc.

Gazprom OAO ADR

Nokia Oyj

Unibail-Rodamco SE

Spectra Energy Corp.

Marsh & McLennan Cos. Inc.

Aflac Inc.

Cummins Inc.

BB&T Corp.

Hess Corp.

Woodside Petroleum Ltd.

Mitsui & Co. Ltd.

Swedbank AB Class A

Noble Energy Inc.

Assicurazioni Generali SPA

State Street Corp.

Hutchison Whampoa Ltd.

Applied Materials Inc.

Centrica plc


8


0.0736

0.0734

0.0733

0.0732

0.0732

0.0729

0.0726

0.0726

0.0720

0.0719

0.0718

0.0710

0.0707

0.0703

0.0699

0.0697

0.0693

0.0686

0.0682

0.0681

0.0679

0.0679

0.0676

0.0675

0.0674

0.0673

0.0668

0.0665

0.0664

0.0662

0.0661

0.0656

0.0654

0.0651

0.0651

0.0650

0.0646

0.0646

0.0645

0.0639

0.0638

0.0637

0.0636

0.0636

0.0634

RELIANCE

5401

APD

9022

AEP

SBER

857

MRO

REP

AON

VLO

SSE

HDFC

INFY

6752

AV.

000660

ALL

TEL

SGO

4063

CON

2454

PSA

8604

NFLX

CCI

CI

386

RIO

6503

SRE

KMI

7201

9437

FRX

SAMAS

SYK

KR

RI

SHB A

BEN

BA.

8766

1

Reliance Industries Ltd.

Nippon Steel & Sumitomo Metal Corp.

Air Products & Chemicals Inc.

Central Japan Railway Co.

American Electric Power Co. Inc.

Sberbank of Russia

PetroChina Co. Ltd.

Marathon Oil Corp.

Repsol SA

Aon plc

Valero Energy Corp.

SSE plc

Housing Development Finance Corp.

Infosys Ltd.

Panasonic Corp.

Aviva plc

SK Hynix Inc.

Allstate Corp.

TE Connectivity Ltd.

Cie de St-Gobain

Shin-Etsu Chemical Co. Ltd.

Continental AG

MediaTek Inc.

Public Storage

Nomura Holdings Inc.

Netflix Inc.

Crown Castle International Corp.

Cigna Corp.

China Petroleum & Chemical Corp.

Rio Tinto Ltd.

Mitsubishi Electric Corp.

Sempra Energy

Kinder Morgan Inc./DE

Nissan Motor Co. Ltd.

NTT DOCOMO Inc.

Forest Laboratories Inc.

Sampo Class A

Stryker Corp.

Kroger Co.

Pernod Ricard SA

Svenska Handelsbanken AB Class A

Franklin Resources Inc.

BAE Systems plc

Tokio Marine Holdings Inc.

Cheung Kong Holdings Ltd.


9


0.0634

0.0633

0.0632

0.0632

0.0625

0.0620

0.0617

0.0615

0.0615

0.0615

0.0614

0.0612

0.0611

0.0609

0.0609

0.0608

0.0607

0.0606

0.0605

0.0602

0.0601

0.0600

0.0599

0.0599

0.0598

0.0594

0.0589

0.0588

0.0584

0.0584

0.0584

0.0584

0.0583

0.0582

0.0580

0.0579

0.0575

0.0575

0.0573

0.0571

0.0570

0.0569

0.0568

0.0567

0.0566

SNDK

5108

CAH

D05

9432

NOC

6902

ILMN

AMP

BDX

LGEN

Z74

EQR

CME

CB

035420

ML

MHFI

DANSKE

PPL

PCG

VRTX

6301

005490

PCAR

LO

SYY

IP

ICE

TLS

VFC

INTU

8591

CA

388

U11

STI

ADS

16

ARM

M

VOLV B

055550

EI

DLPH

SanDisk Corp.

Bridgestone Corp.

Cardinal Health Inc.

DBS Group Holdings Ltd.

Nippon Telegraph & Telephone Corp.

Northrop Grumman Corp.

Denso Corp.

Illumina Inc.

Ameriprise Financial Inc.

Becton Dickinson and Co.

Legal & General Group plc

Singapore Telecommunications Ltd.

Equity Residential

CME Group Inc./IL

Chubb Corp.

NAVER Corp.

Cie Generale des Etablissements Michelin

McGraw Hill Financial Inc.

Danske Bank A/S

PPL Corp.

PG&E Corp.

Vertex Pharmaceuticals Inc.

Komatsu Ltd.

POSCO

PACCAR Inc.

Lorillard Inc.

Sysco Corp.

International Paper Co.

Intercontinental Exchange Inc.

Telstra Corp. Ltd.

VF Corp.

Intuit Inc.

ORIX Corp.

Carrefour SA

Hong Kong Exchanges and Clearing Ltd.

United Overseas Bank Ltd.

SunTrust Banks Inc.

adidas AG

Sun Hung Kai Properties Ltd.

ARM Holdings plc

Macy’s Inc.

Volvo AB Class B

Shinhan Financial Group Co. Ltd.

Essilor International SA

Delphi Automotive plc


10


0.0565

0.0565

0.0564

0.0563

0.0563

0.0562

0.0561

0.0557

0.0556

0.0554

0.0552

0.0551

0.0546

0.0545

0.0544

0.0543

0.0543

0.0542

0.0542

0.0541

0.0540

0.0539

0.0535

0.0533

0.0533

0.0531

0.0531

0.0529

0.0529

0.0527

0.0524

0.0524

0.0521

0.0520

0.0520

0.0519

0.0519

0.0515

0.0515

0.0514

0.0510

0.0509

0.0509

0.0508

0.0507

TROW

TYC

REGN

RWE

CTL

O39

4452

WDC

PEG

FEMSAUBD

PLD

ABEV3

MPC

HEN3

GAZP

PETR4

HOLN

ITUB4

ITUB

7011

6861

8001

BRCM

HUM

2628

WM

DNB

FRE

STJ

SEB A

LKOD

RAI

TSLA

6502

WY

MYL

TCS

HCN

A

PETR3

012330

EIX

6981

HCP

K

T. Rowe Price Group Inc.

Tyco International Ltd.

Regeneron Pharmaceuticals Inc.

RWE AG

CenturyLink Inc.

Oversea-Chinese Banking Corp. Ltd.

Kao Corp.

Western Digital Corp.

Public Service Enterprise Group Inc.

Fomento Economico Mexicano SAB de CV

Prologis Inc.

AMBEV SA

Marathon Petroleum Corp.

Henkel AG & Co. KGaA Preference Shares

Gazprom OAO

Petroleo Brasileiro SA Preference Shares

Holcim Ltd.

Itau Unibanco Holding SA Preference Shares

Itau Unibanco Holding SA ADR

Mitsubishi Heavy Industries Ltd.

Keyence Corp.

ITOCHU Corp.

Broadcom Corp. Class A

Humana Inc.

China Life Insurance Co. Ltd.

Waste Management Inc.

DNB ASA

Fresenius SE & Co. KGaA

St. Jude Medical Inc.

Skandinaviska Enskilda Banken AB Class A

Lukoil OAO ADR

Reynolds American Inc.

Tesla Motors Inc.

Toshiba Corp.

Weyerhaeuser Co.

Mylan Inc./PA

Tata Consultancy Services Ltd.

Health Care REIT Inc.

Agilent Technologies Inc.

Petroleo Brasileiro SA

Hyundai Mobis

Edison International

Murata Manufacturing Co. Ltd.

HCP Inc.

Kellogg Co.


11


0.0507

0.0505

0.0504

0.0504

0.0504

0.0500

0.0500

0.0499

0.0498

0.0496

0.0496

0.0495

0.0494

0.0494

0.0493

0.0489

0.0488

0.0488

0.0488

0.0487

0.0487

0.0486

0.0486

0.0485

0.0484

0.0480

0.0477

0.0473

0.0473

0.0473

0.0473

0.0472

0.0471

0.0470

0.0470

0.0468

0.0468

0.0467

0.0467

0.0462

0.0461

0.0459

0.0457

0.0456

0.0455

VTR

MJN

PH

MCO

8830

REL

LUV

CHK

PRGO

AVB

UHR

CMG

OMC

ABF

1928

HCA

TLEVISACPO

FITB

TWTR

MQG

LNKD

ATCO A

BXP

AKZA

VNO

6326

STX

9983

SHW

8309

ZMH

PBBANK

AZO

AA

7270

DG

EL

SAF

ROK

AH

INVE B

RNO

ADI

EXPN

6367

Ventas Inc.

Mead Johnson Nutrition Co.

Parker Hannifin Corp.

Moody’s Corp.

Sumitomo Realty & Development Co. Ltd.

Reed Elsevier plc

Southwest Airlines Co.

Chesapeake Energy Corp.

Perrigo Co. plc

AvalonBay Communities Inc.

Swatch Group AG (Bearer)

Chipotle Mexican Grill Inc. Class A

Omnicom Group Inc.

Associated British Foods plc

Sands China Ltd.

HCA Holdings Inc.

Grupo Televisa SAB

Fifth Third Bancorp

Twitter Inc.

Macquarie Group Ltd.

LinkedIn Corp. Class A

Atlas Copco AB Class A

Boston Properties Inc.

Akzo Nobel NV

Vornado Realty Trust

Kubota Corp.

Seagate Technology plc

Fast Retailing Co. Ltd.

Sherwin-Williams Co.

Sumitomo Mitsui Trust Holdings Inc.

Zimmer Holdings Inc.

Public Bank Bhd. (Local)

AutoZone Inc.

Alcoa Inc.

Fuji Heavy Industries Ltd.

Dollar General Corp.

Estee Lauder Cos. Inc. Class A

Safran SA

Rockwell Automation Inc.

Koninklijke Ahold NV

Investor AB Class B

Renault SA

Analog Devices Inc.

Experian plc

Daikin Industries Ltd.


12


0.0455

0.0455

0.0455

0.0454

0.0452

0.0452

0.0451

0.0451

0.0450

0.0450

0.0449

0.0449

0.0449

0.0448

0.0448

0.0446

0.0444

0.0442

0.0441

0.0439

0.0439

0.0437

0.0436

0.0436

0.0435

0.0435

0.0434

0.0433

0.0433

0.0433

0.0432

0.0431

0.0431

0.0431

0.0430

0.0430

0.0430

0.0430

0.0429

0.0429

0.0429

0.0426

0.0426

0.0425

0.0424

ED

BSX

BRFS3

MAERSK B

27

WYNN

6758

AGN

6273

MGNT

SBK

CCL

OML

HST

NXT

GFNORTEO

SUN

LR

AMS

IVZ

KER

KORS

AVGO

XEL

PSON

CXO

HIG

ZTS

ASSA B

PAH3

SWN

IR

LG

SN.

KNEBV

MOS

CEMEXCPO

WFT

TEL

TLSN

CERN

SYMC

HEIA

SCG

PUB

Consolidated Edison Inc.

Boston Scientific Corp.

BRF SA

AP Moeller - Maersk A/S Class B

Galaxy Entertainment Group Ltd.

Wynn Resorts Ltd.

Sony Corp.

Aegon NV

SMC Corp./Japan

Magnit OJSC GDR

Standard Bank Group Ltd.

Carnival Corp.

Old Mutual plc

Host Hotels & Resorts Inc.

Next plc

Grupo Financiero Banorte SAB de CV

Suncorp Group Ltd.

Legrand SA

Amadeus IT Holding SA

Invesco Ltd.

Kering

Michael Kors Holdings Ltd.

Avago Technologies Ltd. Class A

Xcel Energy Inc.

Pearson plc

Concho Resources Inc.

Hartford Financial Services Group Inc.

Zoetis Inc.

Assa Abloy AB Class B

Porsche Automobil Holding SE Preference Shares

Southwestern Energy Co.

Ingersoll-Rand plc

Lafarge SA

Smith & Nephew plc

Kone Oyj Class B

Mosaic Co.

Cemex SAB de CV

Weatherford International plc

Telenor ASA

TeliaSonera AB

Cerner Corp.

Symantec Corp.

Heineken NV

Scentre Group

Publicis Groupe SA


13


0.0424

0.0423

0.0423

0.0422

0.0421

0.0420

0.0418

0.0417

0.0416

0.0416

0.0416

0.0416

0.0414

0.0414

0.0413

0.0412

0.0411

0.0411

0.0410

0.0410

0.0409

0.0409

0.0409

0.0407

0.0407

0.0407

0.0406

0.0405

0.0405

0.0405

0.0404

0.0403

0.0402

0.0402

0.0401

0.0400

0.0400

0.0397

0.0397

0.0396

0.0395

0.0394

0.0394

0.0394

0.0394

BBD

GWW

ISRG

NUE

RIGN

ABC

GIVN

BBDC4

HOT

WALMEXV

6971

SL.

EQT

LNG

HOG

UAL

8053

SCA B

8601

GMCR

ORLY

APH

MSI

DOV

KBC

CIEL3

2318

ORG

MT

FISV

BSY

2308

CBK

PFG

NU

SAND

BWA

9531

ONGC

AMP

KGF

RF

ETR

NLSN

DVA

Banco Bradesco SA ADR

WW Grainger Inc.

Intuitive Surgical Inc.

Nucor Corp.

Transocean Ltd.

AmerisourceBergen Corp. Class A

Givaudan SA

Banco Bradesco SA Preference Shares

Starwood Hotels & Resorts Worldwide Inc.

Wal-Mart de Mexico SAB de CV

Kyocera Corp.

Standard Life plc

EQT Corp.

Cheniere Energy Inc.

Harley-Davidson Inc.

United Continental Holdings Inc.

Sumitomo Corp.

Svenska Cellulosa AB SCA Class B

Daiwa Securities Group Inc.

Keurig Green Mountain Inc.

O’Reilly Automotive Inc.

Amphenol Corp. Class A

Motorola Solutions Inc.

Dover Corp.

KBC Groep NV

Cielo SA

Ping An Insurance Group Co. of China Ltd.

Origin Energy Ltd.

ArcelorMittal

Fiserv Inc.

British Sky Broadcasting Group plc

Delta Electronics Inc.

Commerzbank AG

Principal Financial Group Inc.

Northeast Utilities

Sandvik AB

BorgWarner Inc.

Tokyo Gas Co. Ltd.

Oil & Natural Gas Corp. Ltd.

AMP Ltd.

Kingfisher plc

Regions Financial Corp.

Entergy Corp.

Nielsen NV

DaVita HealthCare Partners Inc.


14


0.0393

0.0393

0.0393

0.0392

0.0392

0.0392

0.0392

0.0391

0.0390

0.0389

0.0389

0.0388

0.0388

0.0387

0.0387

0.0386

0.0386

0.0385

0.0384

0.0383

0.0382

0.0382

0.0381

0.0381

0.0380

0.0379

0.0379

0.0379

0.0377

0.0377

0.0375

0.0372

0.0372

0.0371

0.0370

0.0370

0.0370

0.0367

0.0367

0.0367

0.0367

0.0366

0.0366

0.0365

0.0364

MTB

WOS

REN

000270

FE

ADEN

ROP

7741

ADS

LB

NTRS

FTI

DB1

COG

8750

WFM

FME

FIS

HSY

ACA

PBR.A

J36

OKE

IFX

STZ

SDRL

1605

LAND

1303

XRX

PNR

CAM

ICICIBANK

DTE

6594

LINTA

WTB

3

SWK

2502

L

DISH

PAYX

PGR

GGP

M&T Bank Corp.

Wolseley plc

Reed Elsevier NV

Kia Motors Corp.

FirstEnergy Corp.

Adecco SA

Roper Industries Inc.

Hoya Corp.

Alliance Data Systems Corp.

L Brands Inc.

Northern Trust Corp.

FMC Technologies Inc.

Deutsche Boerse AG

Cabot Oil & Gas Corp.

Dai-ichi Life Insurance Co. Ltd.

Whole Foods Market Inc.

Fresenius Medical Care AG & Co. KGaA

Fidelity National Information Services Inc.

Hershey Co.

Credit Agricole SA

Petroleo Brasileiro SA ADR

Jardine Matheson Holdings Ltd.

ONEOK Inc.

Infineon Technologies AG

Constellation Brands Inc. Class A

Seadrill Ltd.

Inpex Corp.

Land Securities Group plc

Nan Ya Plastics Corp.

Xerox Corp.

Pentair plc

Cameron International Corp.

ICICI Bank Ltd.

DTE Energy Co.

Nidec Corp.

Liberty Interactive Corp. Class A

Whitbread plc

Hong Kong & China Gas Co. Ltd.

Stanley Black & Decker Inc.

Asahi Group Holdings Ltd.

Loews Corp.

DISH Network Corp. Class A

Paychex Inc.

Progressive Corp.

General Growth Properties Inc.


15


0.0364

0.0364

0.0364

0.0363

0.0363

0.0362

0.0362

0.0361

0.0360

0.0359

0.0359

0.0358

0.0357

0.0357

0.0357

0.0356

0.0356

0.0355

0.0353

0.0353

0.0352

0.0352

0.0350

0.0349

0.0349

0.0349

0.0348

0.0347

0.0347

0.0346

0.0346

0.0346

0.0345

0.0345

0.0345

0.0345

0.0345

0.0344

0.0344

0.0344

0.0343

0.0343

0.0342

0.0342

0.0342

LNC

RRC

BXB

105560

ROST

MAYBANK

1925

6702

SCMN

GEBN

TIT

TLW

1301

MAT

8725

FAST

GMEXICOB

7269

SBAC

4568

WFD

5020

ABEV

ESV

ATLN

CPI

2503

STO

051910

CHTR

EDP

4901

DSM

GPC

7974

LMCA

AME

ADSK

IAG

2

9735

SRG

KEY

FSR

NEM

Lincoln National Corp.

Range Resources Corp.

Brambles Ltd.

KB Financial Group Inc.

Ross Stores Inc.

Malayan Banking Bhd.

Daiwa House Industry Co. Ltd.

Fujitsu Ltd.

Swisscom AG

Geberit AG

Telecom Italia SPA (Registered)

Tullow Oil plc

Formosa Plastics Corp.

Mattel Inc.

MS&AD Insurance Group Holdings Inc.

Fastenal Co.

Grupo Mexico SAB de CV Class B

Suzuki Motor Corp.

SBA Communications Corp. Class A

Daiichi Sankyo Co. Ltd.

Westfield Corp.

JX Holdings Inc.

AMBEV SA ADR

Ensco plc Class A

Actelion Ltd.

Capita plc

Kirin Holdings Co. Ltd.

Santos Ltd.

LG Chem Ltd.

Charter Communications Inc. Class A

EDP - Energias de Portugal SA

FUJIFILM Holdings Corp.

Koninklijke DSM NV

Genuine Parts Co.

Nintendo Co. Ltd.

Liberty Media Corp. Class A

AMETEK Inc.

Autodesk Inc.

Insurance Australia Group Ltd.

CLP Holdings Ltd.

Secom Co. Ltd.

Snam SPA

KeyCorp

FirstRand Ltd.

Newmont Mining Corp.


16


0.0340

0.0340

0.0340

0.0339

0.0338

0.0338

0.0338

0.0338

0.0337

0.0336

0.0335

0.0335

0.0334

0.0333

0.0332

0.0332

0.0332

0.0332

0.0331

0.0330

0.0330

0.0330

0.0330

0.0330

0.0326

0.0326

0.0326

0.0326

0.0326

0.0326

0.0324

0.0323

0.0323

0.0323

0.0323

0.0322

0.0322

0.0321

0.0320

0.0320

0.0319

0.0319

0.0319

0.0318

0.0318

ITSA4

TCL

XLNX

11

ASII

HTZ

NRG

7261

CF

TKA

CAG

XEC

BN4

823

FLR

SGSN

NI

QBE

MAR

VALE.P

CIMB

BLND

8002

VALE5

SIAL

HEI

NTAP

SAB

RBS

KLAC

FUM1V

2882

EMN

ABE

4578

MKS

AMC

TRIP

HP

NZYM B

HEN

CLX

TEC

KSU

SHF

Itausa - Investimentos Itau SA Preference Shares

Transurban Group

Xilinx Inc.

Hang Seng Bank Ltd.

Astra International Tbk PT

Hertz Global Holdings Inc.

NRG Energy Inc.

Mazda Motor Corp.

CF Industries Holdings Inc.

ThyssenKrupp AG

ConAgra Foods Inc.

Cimarex Energy Co.

Keppel Corp. Ltd.

Link REIT

Fluor Corp.

SGS SA

NiSource Inc.

QBE Insurance Group Ltd.

Marriott International Inc./DE Class A

Vale SA Class B ADR

CIMB Group Holdings Bhd.

British Land Co. plc

Marubeni Corp.

Vale SA Preference Shares

Sigma-Aldrich Corp.

HeidelbergCement AG

NetApp Inc.

Banco de Sabadell SA

Royal Bank of Scotland Group plc

KLA-Tencor Corp.

Fortum Oyj

Cathay Financial Holding Co. Ltd.

Eastman Chemical Co.

Abertis Infraestructuras SA

Otsuka Holdings Co. Ltd.

Marks & Spencer Group plc

Amcor Ltd./Australia

TripAdvisor Inc.

Helmerich & Payne Inc.

Novozymes A/S

Henkel AG & Co. KGaA

Clorox Co.

Technip SA

Kansas City Southern

Steinhoff International Holdings Ltd.


17


0.0316

0.0313

0.0313

0.0313

0.0313

0.0312

0.0311

0.0310

0.0309

0.0308

0.0308

0.0307

0.0307

0.0307

0.0306

0.0306

0.0305

0.0304

0.0304

0.0303

0.0303

0.0299

0.0299

0.0298

0.0298

0.0298

0.0297

0.0297

0.0297

0.0297

0.0296

0.0295

0.0295

0.0295

0.0295

0.0294

0.0294

0.0293

0.0293

0.0293

0.0292

0.0292

0.0291

0.0290

0.0289

8035

6

4523

KMX

BBCA

DPS

ESS

CARL B

ITV

CRG

KPN

CABK

ATL

MUR

SESG

AMG

BRBY

VWS

MRK

1326

TEN

ATVI

ARCP

BCR

LLTC

KRZ

8308

ALTR

JNPR

BBBY

AXIATA

1288

LRCX

JMAT

4

DISCA

CNP

TIF

PKO

CCE

086790

5802

NLY

WHR

DLTR

Tokyo Electron Ltd.

Power Assets Holdings Ltd.

Eisai Co. Ltd.

CarMax Inc.

Bank Central Asia Tbk PT

Dr Pepper Snapple Group Inc.

Essex Property Trust Inc.

Carlsberg A/S Class B

ITV plc

CRH plc

Koninklijke KPN NV

CaixaBank SA

Atlantia SPA

Murphy Oil Corp.

SES SA

Affiliated Managers Group Inc.

Burberry Group plc

Vestas Wind Systems A/S

Merck KGaA

Formosa Chemicals & Fibre Corp.

Tenaris SA

Activision Blizzard Inc.

American Realty Capital Properties Inc.

CR Bard Inc.

Linear Technology Corp.

Kerry Group plc Class A

Resona Holdings Inc.

Altera Corp.

Juniper Networks Inc.

Bed Bath & Beyond Inc.

Axiata Group Bhd.

Agricultural Bank of China Ltd.

Lam Research Corp.

Johnson Matthey plc

Wharf Holdings Ltd.

Discovery Communications Inc. Class A

CenterPoint Energy Inc.

Tiffany & Co.

Powszechna Kasa Oszczednosci Bank Polski SA

Coca-Cola Enterprises Inc.

Hana Financial Group Inc.

Sumitomo Electric Industries Ltd.

Annaly Capital Management Inc.

Whirlpool Corp.

Dollar Tree Inc.


18


0.0289

0.0289

0.0288

0.0288

0.0288

0.0287

0.0287

0.0287

0.0287

0.0286

0.0285

0.0285

0.0285

0.0284

0.0284

0.0283

0.0283

0.0283

0.0282

0.0282

0.0282

0.0282

0.0282

0.0281

0.0281

0.0280

0.0280

0.0280

0.0280

0.0280

0.0279

0.0278

0.0278

0.0277

0.0277

0.0276

0.0276

0.0276

0.0276

0.0276

0.0275

0.0274

0.0274

0.0274

0.0273

033780

EA

TLKM

5411

SKF B

2881

TAP

IHG

MNST

REM

CAP

BG

WEC

COL

OSH

CNX

ATCO B

FR

EQIX

2388

RHT

8630

SJM

TSN

ITC

CDI

2002

SLG

UCB

UU.

UA

AKAM

POP

SLM

7733

RSG

3402

3407

CTXS

HDFCBANK

URI

FLS

GKN

GPS

ENDP

KT&G Corp.

Electronic Arts Inc.

Telekomunikasi Indonesia Persero Tbk PT

JFE Holdings Inc.

SKF AB

Fubon Financial Holding Co. Ltd.

Molson Coors Brewing Co. Class B

InterContinental Hotels Group plc

Monster Beverage Corp.

Remgro Ltd.

Cap Gemini SA

Bunge Ltd.

Wisconsin Energy Corp.

Rockwell Collins Inc.

Oil Search Ltd.

CONSOL Energy Inc.

Atlas Copco AB Class B

Valeo SA

Equinix Inc.

BOC Hong Kong Holdings Ltd.

Red Hat Inc.

NKSJ Holdings Inc.

JM Smucker Co.

Tyson Foods Inc. Class A

ITC Ltd.

Christian Dior SA

China Steel Corp.

SL Green Realty Corp.

UCB SA

United Utilities Group plc

Under Armour Inc. Class A

Akamai Technologies Inc.

Banco Popular Espanol SA

Sanlam Ltd.

Olympus Corp.

Republic Services Inc. Class A

Toray Industries Inc.

Asahi Kasei Corp.

Citrix Systems Inc.

HDFC Bank Ltd.

United Rentals Inc.

Flowserve Corp.

GKN plc

Gap Inc.

Endo International plc


19


0.0273

0.0272

0.0272

0.0272

0.0272

0.0271

0.0271

0.0270

0.0269

0.0269

0.0269

0.0268

0.0268

0.0267

0.0267

0.0267

0.0267

0.0266

0.0265

0.0265

0.0265

0.0264

0.0264

0.0264

0.0264

0.0262

0.0262

0.0262

0.0262

0.0262

0.0261

0.0261

0.0261

0.0258

0.0258

0.0258

0.0258

0.0258

0.0258

0.0257

0.0257

0.0257

0.0257

0.0256

0.0256

032830

688

HSIC

LUX

AES

CE

SRCL

1088

REE

NVDA

BAB

RL

000810

AEE

ALU

LKOH

TRW

MBT

BBAS3

FLT

KSS

AAP

SW

GAS

SOLB

BEI

O

BEAV

BF.B

JWN

AZJ

MGM

WYN

WEIR

2891

TXT

TRMB

BVMF3

CHD

BBRI

PSM

151

CPN

MXIM

WLL

Samsung Life Insurance Co. Ltd.

China Overseas Land & Investment Ltd.

Henry Schein Inc.

Luxottica Group SPA

AES Corp./VA

Celanese Corp. Class A

Stericycle Inc.

China Shenhua Energy Co. Ltd.

Red Electrica Corp. SA

NVIDIA Corp.

Babcock International Group plc

Ralph Lauren Corp. Class A

Samsung Fire & Marine Insurance Co. Ltd.

Ameren Corp.

Alcatel-Lucent

Lukoil OAO

TRW Automotive Holdings Corp.

Mobile Telesystems OJSC ADR

Banco do Brasil SA

FleetCor Technologies Inc.

Kohl’s Corp.

Advance Auto Parts Inc.

Sodexo

Gas Natural SDG SA

Solvay SA Class A

Beiersdorf AG

Realty Income Corp.

B/E Aerospace Inc.

Brown-Forman Corp. Class B

Nordstrom Inc.

Aurizon Holdings Ltd.

MGM Resorts International

Wyndham Worldwide Corp.

Weir Group plc

CTBC Financial Holding Co. Ltd.

Textron Inc.

Trimble Navigation Ltd.

BM&FBovespa SA

Church & Dwight Co. Inc.

Bank Rakyat Indonesia Persero Tbk PT

ProSiebenSat.1 Media AG

Want Want China Holdings Ltd.

Calpine Corp.

Maxim Integrated Products Inc.

Whiting Petroleum Corp.


20


0.0256

0.0256

0.0256

0.0256

0.0255

0.0255

0.0255

0.0254

0.0254

0.0254

0.0254

0.0253

0.0252

0.0252

0.0252

0.0252

0.0251

0.0251

0.0251

0.0250

0.0250

0.0249

0.0249

0.0248

0.0248

0.0248

0.0248

0.0247

0.0247

0.0247

0.0247

0.0246

0.0246

0.0246

0.0245

0.0245

0.0245

0.0245

0.0244

0.0244

0.0244

0.0243

0.0243

0.0243

0.0243

PVH

CNHI

EBS

WU

COH

015760

SIRI

CHRW

AXISBANK

FMC

TMUS

SIME

BIR

PLL

MAC

017670

PNDORA

UGPA3

6645

LLL

BNZL

BNR

MCHP

3968

CFN

4324

000830

CSC

EW

COLO B

HRB

GRF

UPM1V

VALE3

CMA

CTRX

4661

FER

AC

1878

BAER

8795

BMRN

CBG

9005

PVH Corp.

CNH Industrial NV

Erste Group Bank AG

Western Union Co.

Coach Inc.

Korea Electric Power Corp.

Sirius XM Holdings Inc.

CH Robinson Worldwide Inc.

Axis Bank Ltd.

FMC Corp.

T-Mobile US Inc.

Sime Darby Bhd.

Bank of Ireland

Pall Corp.

Macerich Co.

SK Telecom Co. Ltd.

Pandora A/S

Ultrapar Participacoes SA

Omron Corp.

L-3 Communications Holdings Inc.

Bunzl plc

Brenntag AG

Microchip Technology Inc.

China Merchants Bank Co. Ltd.

CareFusion Corp.

Dentsu Inc.

Samsung C&T Corp.

Computer Sciences Corp.

Edwards Lifesciences Corp.

Coloplast A/S Class B

H&R Block Inc.

Grifols SA

UPM-Kymmene Oyj

Vale SA

Comerica Inc.

Catamaran Corp.

Oriental Land Co. Ltd./Japan

Ferrovial SA

Accor SA

Daito Trust Construction Co. Ltd.

Julius Baer Group Ltd.

T&D Holdings Inc.

BioMarin Pharmaceutical Inc.

CBRE Group Inc. Class A

Tokyu Corp.


21


0.0243

0.0242

0.0242

0.0242

0.0242

0.0242

0.0241

0.0241

0.0240

0.0240

0.0239

0.0239

0.0239

0.0238

0.0238

0.0238

0.0238

0.0237

0.0237

0.0237

0.0237

0.0237

0.0236

0.0236

0.0235

0.0235

0.0235

0.0234

0.0234

0.0234

0.0232

0.0232

0.0232

0.0232

0.0231

0.0231

0.0231

0.0231

0.0230

0.0230

0.0230

0.0230

0.0230

0.0229

0.0229

XL

BKIA

VRSK

UNM

BBSE3

CA

SUNPHARMA

YAR

CIT

KIM

9502

SWKS

2802

EFX

SIG

WKL

AWK

6201

7309

BLL

IHS

VALE

SMIN

KINV B

APN

UHS

5713

LH

MKL

HFC

NWL

CPB

VAR

GNW

494

FNF

BBY

PII

SIK

MHK

BVT

NE

HSP

INCY

AGS

XL Group plc Class A

Bankia SA

Verisk Analytics Inc. Class A

Unum Group

BB Seguridade Participacoes SA

CA Inc.

Sun Pharmaceutical Industries Ltd.

Yara International ASA

CIT Group Inc.

Kimco Realty Corp.

Chubu Electric Power Co. Inc.

Skyworks Solutions Inc.

Ajinomoto Co. Inc.

Equifax Inc.

Signet Jewelers Ltd.

Wolters Kluwer NV

American Water Works Co. Inc.

Toyota Industries Corp.

Shimano Inc.

Ball Corp.

IHS Inc. Class A

Vale SA Class B ADR

Smiths Group plc

Investment AB Kinnevik

Aspen Pharmacare Holdings Ltd.

Universal Health Services Inc. Class B

Sumitomo Metal Mining Co. Ltd.

Laboratory Corp. of America Holdings

Markel Corp.

HollyFrontier Corp.

Newell Rubbermaid Inc.

Campbell Soup Co.

Varian Medical Systems Inc.

Genworth Financial Inc. Class A

Li & Fung Ltd.

Fidelity National Financial Inc. Class A

Best Buy Co. Inc.

Polaris Industries Inc.

Sika AG

Mohawk Industries Inc.

Bidvest Group Ltd.

Noble Corp. plc

Hospira Inc.

Incyte Corp. Ltd.

Ageas


22


0.0229

0.0228

0.0228

0.0228

0.0228

0.0228

0.0228

0.0228

0.0227

0.0227

0.0227

0.0227

0.0227

0.0226

0.0226

0.0226

0.0226

0.0225

0.0225

0.0225

0.0225

0.0225

0.0225

0.0224

0.0224

0.0224

0.0223

0.0223

0.0223

0.0223

0.0223

0.0223

0.0223

0.0222

0.0222

0.0222

0.0222

0.0221

0.0221

0.0221

0.0221

0.0221

0.0220

0.0220

0.0220

PBR

SGP

ASH

7202

WAT

G1A

WDAY

DGX

IFF

992

F

OII

9021

FFIV

9064

7752

NVTK

TSCO

PZU

2886

9532

6701

TDC

VMC

AGNC

CMS

JAZZ

NWSA

NBR

GARAN

SKA B

EXPD

IPG

RSA

EDF

HEXA B

VMW

4528

4543

LUK

GMG

ADVANC

8267

SCB

Petroleo Brasileiro SA ADR

Stockland

Ashland Inc.

Isuzu Motors Ltd.

Waters Corp.

GEA Group AG

Workday Inc. Class A

Quest Diagnostics Inc.

International Flavors & Fragrances Inc.

Lenovo Group Ltd.

Fiat SPA

Oceaneering International Inc.

West Japan Railway Co.

F5 Networks Inc.

Yamato Holdings Co. Ltd.

Ricoh Co. Ltd.

NOVATEK OAO GDR

Tractor Supply Co.

Powszechny Zaklad Ubezpieczen SA

Mega Financial Holding Co. Ltd.

Osaka Gas Co. Ltd.

NEC Corp.

TDC A/S

Vulcan Materials Co.

American Capital Agency Corp.

CMS Energy Corp.

Jazz Pharmaceuticals plc

News Corp. Class A

Nabors Industries Ltd.

Turkiye Garanti Bankasi AS

Skanska AB Class B

Expeditors International of Washington Inc.

Interpublic Group of Cos. Inc.

RSA Insurance Group plc

Electricite de France SA

Gemalto NV

Hexagon AB Class B

VMware Inc. Class A

Ono Pharmaceutical Co. Ltd.

Terumo Corp.

Leucadia National Corp.

Goodman Group

Advanced Info Service PCL (Local)

Aeon Co. Ltd.

Siam Commercial Bank PCL (Local)


23


0.0219

0.0219

0.0219

0.0219

0.0218

0.0218

0.0218

0.0218

0.0217

0.0217

0.0217

0.0217

0.0217

0.0216

0.0215

0.0215

0.0214

0.0214

0.0214

0.0214

0.0214

0.0214

0.0213

0.0213

0.0213

0.0213

0.0213

0.0212

0.0212

0.0212

0.0211

0.0211

0.0211

0.0211

0.0211

0.0211

0.0210

0.0210

0.0210

0.0210

0.0209

0.0209

0.0209

0.0209

0.0208

GBLB

DSY

EMAAR

ALFA

VIE

FRT

2357

AGK

728

MKC

3008

HRS

J37

ARYN

066570

HBAN

ALFAA

SOON

1216

PCL

2601

SVT

MAS

TDG

ALO

7259

DLR

SWY

H78

1044

ACS

1928

19

6586

2382

LVLT

RRS

EXPE

MAERSK A

WRT1V

6988

OGE

BMRI

5938

AMTD

Groupe Bruxelles Lambert SA

Dassault Systemes

Emaar Properties PJSC

Alfa Laval AB

Veolia Environnement SA

Federal Realty Investment Trust

Asustek Computer Inc.

AGL Energy Ltd.

China Telecom Corp. Ltd.

McCormick & Co. Inc./MD

Largan Precision Co. Ltd.

Harris Corp.

Jardine Strategic Holdings Ltd.

Aryzta AG

LG Electronics Inc.

Huntington Bancshares Inc./OH

Alfa SAB de CV Class A

Sonova Holding AG

Uni-President Enterprises Corp.

Plum Creek Timber Co. Inc.

China Pacific Insurance Group Co. Ltd.

Severn Trent plc

Masco Corp.

TransDigm Group Inc.

Alstom SA

Aisin Seiki Co. Ltd.

Digital Realty Trust Inc.

Safeway Inc.

Hongkong Land Holdings Ltd.

Hengan International Group Co. Ltd.

ACS Actividades de Construccion y Servicios SA

Sekisui House Ltd.

Swire Pacific Ltd. Class A

Makita Corp.

Quanta Computer Inc.

Level 3 Communications Inc.

Randgold Resources Ltd.

Expedia Inc.

AP Moeller - Maersk A/S Class A

Wartsila OYJ Abp

Nitto Denko Corp.

OGE Energy Corp.

Bank Mandiri Persero Tbk PT

LIXIL Group Corp.

TD Ameritrade Holding Corp.


24


0.0208

0.0208

0.0208

0.0207

0.0207

0.0206

0.0205

0.0205

0.0205

0.0205

0.0204

0.0204

0.0204

0.0204

0.0204

0.0203

0.0203

0.0202

0.0202

0.0202

0.0202

0.0202

0.0201

0.0200

0.0200

0.0200

0.0199

0.0199

0.0199

0.0199

0.0199

0.0198

0.0198

0.0198

0.0197

0.0197

0.0197

0.0196

0.0195

0.0195

0.0195

0.0195

0.0195

0.0195

0.0195

009540

ADN

TSO

CO

SBRY

ITRK

VOW

CRH

ENR

NOW

TRN

NAVI

PEO

AHT

WAB

UBI

RKT

BBDC3

CLB

EN

HINDUNILVR

RYAAY

CINF

MTD

FUNO11

MWV

PTTEP

FLG

SEE

PWR

RCL

9503

TW

CLR

BHARTIARTL

ACGL

CBI

SGE

JAH

8332

FRC

9042

ARG

TMK

NHY

Hyundai Heavy Industries Co. Ltd.

Aberdeen Asset Management plc

Tesoro Corp.

Casino Guichard Perrachon SA

J Sainsbury plc

Intertek Group plc

Volkswagen AG

CRH plc

Energizer Holdings Inc.

ServiceNow Inc.

Terna Rete Elettrica Nazionale SPA

Navient Corp.

Bank Pekao SA

Ashtead Group plc

Wabtec Corp./DE

Unione di Banche Italiane SCpA

Rock-Tenn Co. Class A

Banco Bradesco SA

Core Laboratories NV

Bouygues SA

Hindustan Unilever Ltd.

Ryanair Holdings plc ADR

Cincinnati Financial Corp.

Mettler-Toledo International Inc.

Fibra Uno Administracion SA de CV

MeadWestvaco Corp.

PTT Exploration and Production PCL (Local)

Friends Life Group Ltd.

Sealed Air Corp.

Quanta Services Inc.

Royal Caribbean Cruises Ltd.

Kansai Electric Power Co. Inc.

Towers Watson & Co. Class A

Continental Resources Inc./OK

Bharti Airtel Ltd.

Arch Capital Group Ltd.

Chicago Bridge & Iron Co. NV

Sage Group plc

Jarden Corp.

Bank of Yokohama Ltd.

First Republic Bank/CA

Hankyu Hanshin Holdings Inc.

Airgas Inc.

Torchmark Corp.

Norsk Hydro ASA


25


0.0195

0.0194

0.0194

0.0194

0.0194

0.0194

0.0194

0.0194

0.0193

0.0192

0.0192

0.0192

0.0191

0.0190

0.0190

0.0190

0.0190

0.0190

0.0190

0.0189

0.0189

0.0188

0.0188

0.0188

0.0188

0.0187

0.0187

0.0187

0.0187

0.0187

0.0187

0.0186

0.0186

0.0186

0.0186

0.0186

0.0186

0.0186

0.0185

0.0185

0.0185

0.0185

0.0185

0.0185

0.0184

LEA

XYL

LEN

LKQ

UDR

CCRO3

NCM

4911

034220

RMD

DHI

GRMN

8113

HMSO

SPLS

ST

ILD

ORK

MGGT

ANSS

IMI

TPK

SLHN

ANG

TATAMOTORS

GALP

DLG

WSH

SWMA

101

762

CCL

JBHT

PHM

GENTING

DELB

GRA

IDXX

HDB

CCK

8355

7211

096770

POM

GFS

Lear Corp.

Xylem Inc./NY

Lennar Corp. Class A

LKQ Corp.

UDR Inc.

CCR SA

Newcrest Mining Ltd.

Shiseido Co. Ltd.

LG Display Co. Ltd.

ResMed Inc.

DR Horton Inc.

Garmin Ltd.

Unicharm Corp.

Hammerson plc

Staples Inc.

Sensata Technologies Holding NV

Iliad SA

Orkla ASA

Meggitt plc

ANSYS Inc.

IMI plc

Travis Perkins plc

Swiss Life Holding AG

AngloGold Ashanti Ltd.

Tata Motors Ltd.

Galp Energia SGPS SA

Direct Line Insurance Group plc

Willis Group Holdings plc

Swedish Match AB

Hang Lung Properties Ltd.

China Unicom Hong Kong Ltd.

Carnival plc

JB Hunt Transport Services Inc.

PulteGroup Inc.

Genting Bhd.

Delhaize Group SA

WR Grace & Co.

IDEXX Laboratories Inc.

HDFC Bank Ltd. ADR

Crown Holdings Inc.

Shizuoka Bank Ltd.

Mitsubishi Motors Corp.

SK Innovation Co. Ltd.

Pepco Holdings Inc.

G4S plc


26


0.0184

0.0184

0.0184

0.0184

0.0183

0.0183

0.0183

0.0183

0.0183

0.0182

0.0182

0.0182

0.0181

0.0181

0.0181

0.0181

0.0181

0.0181

0.0181

0.0181

0.0181

0.0180

0.0180

0.0180

0.0180

0.0180

0.0180

0.0180

0.0179

0.0179

0.0179

0.0179

0.0178

0.0178

0.0177

0.0177

0.0177

0.0177

0.0176

0.0176

0.0176

0.0176

0.0176

0.0176

0.0176

DIGI

MRW

8697

SCG

2474

SCHP

AGK

KROT3

1963

SPM

KNIN

MNDI

LNT

ORI

HCLTECH

4507

MAN

NYCB

S

STJ

XRAY

SY1

FMG

7013

ZIGGO

LLC

JEC

12

III

SSLT

LAZ

PSN

CPALL

SNI

DNR

ENG

OMV

C31

7912

8015

MC0

ZC

G13

SBIN

WBC

DiGi.Com Bhd.

WM Morrison Supermarkets plc

Japan Exchange Group Inc.

SCANA Corp.

Catcher Technology Co. Ltd.

Schindler Holding AG

Aggreko plc

Kroton Educacional SA

JGC Corp.

Saipem SPA

Kuehne + Nagel International AG

Mondi plc

Alliant Energy Corp.

Orica Ltd.

HCL Technologies Ltd.

Shionogi & Co. Ltd.

Manpowergroup Inc.

New York Community Bancorp Inc.

Sprint Corp.

St. James’s Place plc

DENTSPLY International Inc.

Symrise AG

Fortescue Metals Group Ltd.

IHI Corp.

Ziggo NV

Lend Lease Group

Jacobs Engineering Group Inc.

Henderson Land Development Co. Ltd.

3i Group plc

Sesa Sterlite Ltd.

Lazard Ltd. Class A

Persimmon plc

CP ALL PCL (Local)

Scripps Networks Interactive Inc. Class A

Denbury Resources Inc.

Enagas SA

OMV AG

CapitaLand Ltd.

Dai Nippon Printing Co. Ltd.

Toyota Tsusho Corp.

Global Logistic Properties Ltd.

Zodiac Aerospace

Genting Singapore plc

State Bank of India

WABCO Holdings Inc.


27


0.0176

0.0176

0.0176

0.0176

0.0176

0.0175

0.0175

0.0175

0.0174

0.0174

0.0174

0.0173

0.0173

0.0173

0.0173

0.0173

0.0172

0.0172

0.0172

0.0172

0.0172

0.0171

0.0171

0.0171

0.0170

0.0170

0.0170

0.0170

0.0170

0.0170

0.0169

0.0169

0.0169

0.0168

0.0168

0.0168

0.0168

0.0168

0.0167

0.0167

0.0167

0.0167

0.0167

0.0167

0.0167

VRSN

9041

SHL

CHT

HRL

ASX

IAG

CTAS

REX

HEIO

EGN

WSM

RJF

SHP

GPT

TDC

HUB.B

5333

FDO

MNOD

LISN

TW.

PNW

LT

AVP

4519

ATO

ALLY

BDEV

SDF

MDU

2319

GET

HAS

PCHEM

IOICORP

6471

4689

NFG

PETGAS

5334

GFINBURO

DWNI

AMEC

RHI

VeriSign Inc.

Kintetsu Corp.

Sonic Healthcare Ltd.

Chunghwa Telecom Co. Ltd. ADR

Hormel Foods Corp.

ASX Ltd.

International Consolidated Airlines Group SA (London Shares)

Cintas Corp.

Rexam plc

Heineken Holding NV

Energen Corp.

Williams-Sonoma Inc.

Raymond James Financial Inc.

Shoprite Holdings Ltd.

GPT Group

Teradata Corp.

Hubbell Inc. Class B

NGK Insulators Ltd.

Family Dollar Stores Inc.

MMC Norilsk Nickel OJSC ADR

Lindt & Spruengli AG

Taylor Wimpey plc

Pinnacle West Capital Corp.

Larsen & Toubro Ltd.

Avon Products Inc.

Chugai Pharmaceutical Co. Ltd.

AtoS

Ally Financial Inc.

Barratt Developments plc

K+S AG

MDU Resources Group Inc.

China Mengniu Dairy Co. Ltd.

Groupe Eurotunnel SA

Hasbro Inc.

Petronas Chemicals Group Bhd.

IOI Corp. Bhd.

NSK Ltd.

Yahoo Japan Corp.

National Fuel Gas Co.

Petronas Gas Bhd.

NGK Spark Plug Co. Ltd.

Grupo Financiero Inbursa SAB de CV

Deutsche Wohnen AG

AMEC plc

Robert Half International Inc.


28


0.0167

0.0167

0.0167

0.0166

0.0166

0.0166

0.0165

0.0165

0.0165

0.0165

0.0165

0.0165

0.0165

0.0165

0.0164

0.0164

0.0164

0.0164

0.0164

0.0164

0.0164

0.0164

0.0163

0.0163

0.0163

0.0163

0.0163

0.0162

0.0162

0.0162

0.0162

0.0162

0.0161

0.0160

0.0160

0.0160

0.0160

0.0159

0.0159

0.0159

0.0159

0.0159

0.0158

0.0158

0.0158

MGR

DDD

LXS

JOY

ATAD

HO

IT

SM

BVI

LSE

MLM

AVT

9501

5201

DCI

EDEN

IRM

RXL

DRI

CREE

ADT

DXS

RE

4188

9007

AKBNK

ARW

TEL

TITR

BP

6724

CFX

SNPS

KN

M&M

7012

1801

PETM

HOLX

WIN

RAND

ROSN

006400

1880

CPU

Mirvac Group

3D Systems Corp.

LANXESS AG

Joy Global Inc.

Tatneft OAO ADR

Thales SA

Gartner Inc.

SM Investments Corp.

Bureau Veritas SA

London Stock Exchange Group plc

Martin Marietta Materials Inc.

Avnet Inc.

Tokyo Electric Power Co. Inc.

Asahi Glass Co. Ltd.

Donaldson Co. Inc.

Edenred

Iron Mountain Inc.

Rexel SA

Darden Restaurants Inc.

Cree Inc.

ADT Corp.

Dexus Property Group

Everest Re Group Ltd.

Mitsubishi Chemical Holdings Corp.

Odakyu Electric Railway Co. Ltd.

Akbank TAS

Arrow Electronics Inc.

Philippine Long Distance Telephone Co.

Telecom Italia SPA (Bearer)

Banco Popolare SC

Seiko Epson Corp.

Colfax Corp.

Synopsys Inc.

Natixis

Mahindra & Mahindra Ltd.

Kawasaki Heavy Industries Ltd.

Taisei Corp.

PetSmart Inc.

Hologic Inc.

Windstream Holdings Inc.

Randstad Holding NV

Rosneft OAO GDR

Samsung SDI Co. Ltd.

Belle International Holdings Ltd.

Computershare Ltd.


29


4005

2412

MEO

6762

MRVL

FTR

6869

AKE

HUN

COB

CPT

KGH

17

JHX

HLT

QIA

STM

TEG

ETL

ALB

DSV

LONN

NVTK

9001

MAXIS

CIE

ELUX B

TKR

SM

JLL

9506

STERV

BIMBOA

1988

7731

UG

003550

RGA

ULTA

RHC

23

QEP

3328

ARE

2267

0.0158

0.0158

0.0157

0.0157

0.0157

0.0157

0.0156

0.0156

0.0156

0.0156

0.0156

0.0155

0.0155

0.0155

0.0154

0.0154

0.0154

0.0154

0.0154

0.0153

0.0153

0.0153

0.0153

0.0153

0.0152

0.0152

0.0152

0.0152

0.0152

0.0152

0.0151

0.0151

0.0151

0.0151

0.0151

0.0151

0.0151

0.0151

0.0150

0.0150

0.0150

0.0150

0.0150

0.0150

0.0150

Sumitomo Chemical Co. Ltd.

Chunghwa Telecom Co. Ltd.

Metro AG

TDK Corp.

Marvell Technology Group Ltd.

Frontier Communications Corp.

Sysmex Corp.

Arkema SA

Huntsman Corp.

Cobham plc

Camden Property Trust

KGHM Polska Miedz SA

New World Development Co. Ltd.

James Hardie Industries plc

Hilton Worldwide Holdings Inc.

QIAGEN NV

STMicroelectronics NV

Integrys Energy Group Inc.

Eutelsat Communications SA

Albemarle Corp.

DSV A/S

Lonza Group AG

NOVATEK OAO

Tobu Railway Co. Ltd.

Maxis Bhd.

Cobalt International Energy Inc.

Electrolux AB Class B

Timken Co.

SM Energy Co.

Jones Lang LaSalle Inc.

Tohoku Electric Power Co. Inc.

Stora Enso Oyj

Grupo Bimbo SAB de CV Class A

China Minsheng Banking Corp. Ltd.

Nikon Corp.

Peugeot SA

LG Corp.

Reinsurance Group of America Inc. Class A

Ulta Salon Cosmetics & Fragrance Inc.

Ramsay Health Care Ltd.

Bank of East Asia Ltd.

QEP Resources Inc.

Bank of Communications Co. Ltd.

Alexandria Real Estate Equities Inc.

Yakult Honsha Co. Ltd.


30


0.0149

0.0149

0.0149

0.0148

0.0148

0.0148

0.0148

0.0148

0.0148

0.0147

0.0147

0.0147

0.0147

0.0147

0.0146

0.0146

0.0146

0.0146

0.0146

0.0146

0.0146

0.0145

0.0145

0.0145

0.0145

0.0145

0.0145

0.0145

0.0145

0.0144

0.0144

0.0144

0.0144

0.0144

0.0144

0.0143

0.0143

0.0143

0.0143

0.0143

0.0142

0.0142

0.0142

0.0142

0.0142

ETE

BALN

WHL

8331

LM

TATE

6963

RLGY

SPLK

489

DIA

ISAT

HNR1

CWN

ZION

BKT

F34

TENAGA

836

PC

RS

2688

66

VOE

PCYC

IMP

CIB

T39

PRE

UHRN

MSCI

PFC

322

RMG

2207

BIMAS

SK3

SUBC

FBU

APA

CLN

ADP

VK

9508

PGE

National Bank of Greece SA

Baloise Holding AG

Woolworths Holdings Ltd./South Africa

Chiba Bank Ltd.

Legg Mason Inc.

Tate & Lyle plc

Rohm Co. Ltd.

Realogy Holdings Corp.

Splunk Inc.

Dongfeng Motor Group Co. Ltd.

Distribuidora Internacional de Alimentacion SA

Inmarsat plc

Hannover Rueck SE

Crown Resorts Ltd.

Zions Bancorporation

Bankinter SA

Wilmar International Ltd.

Tenaga Nasional Bhd.

China Resources Power Holdings Co. Ltd.

Pirelli & C. SPA

Reliance Steel & Aluminum Co.

ENN Energy Holdings Ltd.

MTR Corp. Ltd.

Voestalpine AG

Pharmacyclics Inc.

Impala Platinum Holdings Ltd.

Bancolombia SA ADR

Singapore Press Holdings Ltd.

PartnerRe Ltd.

Swatch Group AG (Registered)

MSCI Inc. Class A

Petrofac Ltd.

Tingyi Cayman Islands Holding Corp.

Royal Mail plc

Hotai Motor Co. Ltd.

BIM Birlesik Magazalar AS

Smurfit Kappa Group plc

Subsea 7 SA

Fletcher Building Ltd.

APA Group

Clariant AG

Aeroports de Paris

Vallourec SA

Kyushu Electric Power Co. Inc.

PGE SA


31


ADM

SKPETRO

3045

BKG

2885

AIO

NRE1V

DISCK

ALSN

4902

PGAS

1114

NTPC

MEO1V

6753

UMI

BOSS

VOYA

TCELL

CRDA

EZJ

SEK

GRUPOSURA

WG.

BEN

BAP

2587

6505

LI

4204

SEIC

UTDI

LHA

2651

BAACEZ

WMH

INF

83

GRT

BGA

392

1101

004020

HLF

C09

0.0142

0.0141

0.0141

0.0141

0.0141

0.0140

0.0140

0.0140

0.0140

0.0140

0.0139

0.0139

0.0138

0.0138

0.0138

0.0138

0.0137

0.0137

0.0137

0.0137

0.0137

0.0136

0.0136

0.0136

0.0135

0.0135

0.0135

0.0135

0.0135

0.0135

0.0134

0.0134

0.0134

0.0134

0.0133

0.0133

0.0133

0.0133

0.0133

0.0133

0.0133

0.0133

0.0132

0.0132

0.0132

Admiral Group plc

SapuraKencana Petroleum Bhd.

Taiwan Mobile Co. Ltd.

Berkeley Group Holdings plc

Yuanta Financial Holding Co. Ltd.

Asciano Ltd.

Nokian Renkaat Oyj

Discovery Communications Inc.

Allison Transmission Holdings Inc.

Konica Minolta Inc.

Perusahaan Gas Negara Persero Tbk PT

Brilliance China Automotive Holdings Ltd.

NTPC Ltd.

Metso Oyj

Sharp Corp./Japan

Umicore SA

Hugo Boss AG

Voya Financial Inc.

Turkcell Iletisim Hizmetleri AS

Croda International plc

easyJet plc

Seek Ltd.

Grupo de Inversiones Suramericana SA

John Wood Group plc

Bendigo and Adelaide Bank Ltd.

Credicorp Ltd.

Suntory Beverage & Food Ltd.

Formosa Petrochemical Corp.

Klepierre

Sekisui Chemical Co. Ltd.

SEI Investments Co.

United Internet AG

Deutsche Lufthansa AG

Lawson Inc.

CEZ AS

William Hill plc

Informa plc

Sino Land Co. Ltd.

Growthpoint Properties Ltd.

Barclays Africa Group Ltd.

Beijing Enterprises Holdings Ltd.

Taiwan Cement Corp.

Hyundai Steel Co.

Herbalife Ltd.

City Developments Ltd.


32


0.0132

0.0132

0.0132

0.0132

0.0132

0.0132

0.0132

0.0131

0.0131

0.0131

0.0131

0.0131

0.0131

0.0131

0.0131

0.0131

0.0130

0.0130

0.0130

0.0130

0.0129

0.0129

0.0129

0.0129

0.0129

0.0129

0.0129

0.0129

0.0129

0.0129

0.0128

0.0128

0.0128

0.0128

0.0128

0.0128

0.0127

0.0127

0.0127

0.0127

0.0127

0.0127

0.0127

0.0127

0.0126

FDS

COPEC

HBI

FLIR

5233

AVY

1802

SEV

HALKB

DRC

PGHN

4612

9613

SDR

SCR

NVR

139480

MB

7272

CCL

010140

MRO

090430

9513

INTU

GALN

PRY

2105

GETI B

KOFL

9008

3099

WRB

S63

MEXCHEM*

AGCO

NUAN

MTX

PTT-F

003600

2269

PBCT

7911

9101

021240

FactSet Research Systems Inc.

Empresas COPEC SA

Hanesbrands Inc.

FLIR Systems Inc.

Taiheiyo Cement Corp.

Avery Dennison Corp.

Obayashi Corp.

Suez Environnement Co.

Turkiye Halk Bankasi AS

Dresser-Rand Group Inc.

Partners Group Holding AG

Nippon Paint Co. Ltd.

NTT Data Corp.

Schroders plc (Voting Shares)

SCOR SE

NVR Inc.

E-Mart Co. Ltd.

Mediobanca SPA

Yamaha Motor Co. Ltd.

Coca-Cola Amatil Ltd.

Samsung Heavy Industries Co. Ltd.

Melrose Industries plc

Amorepacific Corp.

Electric Power Development Co. Ltd.

Intu Properties plc

Galenica AG

Prysmian SPA

Cheng Shin Rubber Industry Co. Ltd.

Getinge AB

Coca-Cola Femsa SAB de CV

Keio Corp.

Isetan Mitsukoshi Holdings Ltd.

WR Berkley Corp.

Singapore Technologies Engineering Ltd.

Mexichem SAB de CV

AGCO Corp.

Nuance Communications Inc.

MTU Aero Engines AG

PTT PCL (Foreign)

SK Holdings Co. Ltd.

MEIJI Holdings Co. Ltd.

People’s United Financial Inc.

Toppan Printing Co. Ltd.

Nippon Yusen KK

Coway Co. Ltd.


33


BELG

1803

998

2883

LISP

ANTO

EC

3474

6806

URKA

INVP

HCBK

135

HL.

880

7832

2311

S68

SPSN

CCH

2018

NDAQ

2912

BRFS

2328

TPEIR

EKTA B

4536

FOSL

KBANK

2883

161390

FUR

RYN

MF

NED

9006

AXS

IPL

3405

ECOPETROL

5406

BTU

2892

SGRO

0.0126

0.0126

0.0126

0.0126

0.0126

0.0126

0.0126

0.0126

0.0126

0.0125

0.0125

0.0125

0.0125

0.0125

0.0125

0.0125

0.0124

0.0124

0.0124

0.0123

0.0123

0.0122

0.0122

0.0122

0.0122

0.0122

0.0122

0.0122

0.0122

0.0122

0.0121

0.0121

0.0121

0.0121

0.0121

0.0120

0.0120

0.0120

0.0120

0.0120

0.0120

0.0119

0.0119

0.0119

0.0119

Belgacom SA

Shimizu Corp.

China CITIC Bank Corp. Ltd.

China Development Financial Holding Corp.

Lindt & Spruengli AG

Antofagasta plc

Ecopetrol SA ADR

Inotera Memories Inc.

Hirose Electric Co. Ltd.

Uralkali OJSC

Investec plc

Hudson City Bancorp Inc.

Kunlun Energy Co. Ltd.

Hargreaves Lansdown plc

SJM Holdings Ltd.

Bandai Namco Holdings Inc.

Advanced Semiconductor Engineering Inc.

Singapore Exchange Ltd.

Swiss Prime Site AG

Coca-Cola HBC AG

AAC Technologies Holdings Inc.

NASDAQ OMX Group Inc.

President Chain Store Corp.

BRF SA ADR

PICC Property & Casualty Co. Ltd.

Piraeus Bank SA

Elekta AB Class B

Santen Pharmaceutical Co. Ltd.

Fossil Group Inc.

Kasikornbank PCL

China Oilfield Services Ltd.

Hankook Tire Co. Ltd.

Fugro NV

Rayonier Inc.

Wendel SA

Nedbank Group Ltd.

Keikyu Corp.

Axis Capital Holdings Ltd.

Incitec Pivot Ltd.

Kuraray Co. Ltd.

Ecopetrol SA

Kobe Steel Ltd.

Peabody Energy Corp.

First Financial Holding Co. Ltd.

Segro plc


34


0.0119

0.0119

0.0119

0.0118

0.0118

0.0118

0.0118

0.0118

0.0118

0.0118

0.0118

0.0118

0.0117

0.0117

0.0117

0.0117

0.0117

0.0116

0.0116

0.0116

0.0116

0.0115

0.0115

0.0115

0.0115

0.0115

0.0115

0.0115

0.0115

0.0115

0.0115

0.0114

0.0114

0.0114

0.0114

0.0114

0.0113

0.0113

0.0113

0.0113

0.0113

0.0113

0.0113

0.0113

0.0112

10

9062

5711

DRX

EGPW

LUPE

TBS

6448

SGGD

BOKA

MAN

PKN

SPW

FALABELLA

SSA

7936

OC

OSR

GBF

5332

2880

4613

9504

TEL

TTS

TNTE

OCN

AN

1910

LPLA

N21

SCH

VIVT4

C6L

ANDR

051900

9843

LULU

FGB

9104

1402

914

086280

COALINDIA

SKYD

Hang Lung Group Ltd.

Nippon Express Co. Ltd.

Mitsubishi Materials Corp.

Drax Group plc

Enel Green Power SPA

Lundin Petroleum AB

Tiger Brands Ltd.

Brother Industries Ltd.

Surgutneftegas OAO ADR

Koninklijke Boskalis Westminster NV

MAN SE

Polski Koncern Naftowy Orlen SA

SPX Corp.

SACI Falabella

Sistema JSFC GDR

Asics Corp.

Owens Corning

OSRAM Licht AG

Bilfinger SE

TOTO Ltd.

Hua Nan Financial Holdings Co. Ltd.

Kansai Paint Co. Ltd.

Chugoku Electric Power Co. Inc.

Telecom Corp. of New Zealand Ltd.

Tatts Group Ltd.

TNT Express NV

Ocwen Financial Corp.

AutoNation Inc.

Samsonite International SA

LPL Financial Holdings Inc.

Noble Group Ltd.

Schibsted ASA

Telefonica Brasil SA Preference Shares

Singapore Airlines Ltd.

Andritz AG

LG Household & Health Care Ltd.

Nitori Holdings Co. Ltd.

Lululemon Athletica Inc.

First Gulf Bank PJSC

Mitsui OSK Lines Ltd.

Far Eastern New Century Corp.

Anhui Conch Cement Co. Ltd.

Hyundai Glovis Co. Ltd.

Coal India Ltd.

Sky Deutschland AG


35


8354

NTC

C38U

SYD

ITUB3

010130

INDU A

ALI

BBTG11

000720

1128

MAP

3481

2897

CFX

EXO

6923

VOD

JMT

KLK

669

8303

C52

1211

SANMEXB

2801

SCC-F

GENM

AMBANK

BOL

LREN3

6460

6479

BOQ

VTBR

KOTAKBANK

CRUZ3

SAHOL

3861

ATC

2333

3003

MPC

CGF

U96

0.0112

0.0112

0.0112

0.0112

0.0112

0.0112

0.0111

0.0111

0.0110

0.0110

0.0110

0.0110

0.0110

0.0110

0.0109

0.0109

0.0109

0.0109

0.0109

0.0109

0.0108

0.0108

0.0108

0.0108

0.0108

0.0107

0.0107

0.0107

0.0107

0.0107

0.0107

0.0107

0.0107

0.0107

0.0106

0.0106

0.0106

0.0106

0.0106

0.0106

0.0105

0.0105

0.0105

0.0104

0.0104

Fukuoka Financial Group Inc.

Netcare Ltd.

CapitaMall Trust

Sydney Airport

Itau Unibanco Holding SA

Korea Zinc Co. Ltd.

Industrivarden AB Class A

Ayala Land Inc.

Grupo BTG Pactual

Hyundai Engineering & Construction Co. Ltd.

Wynn Macau Ltd.

Mapfre SA

Innolux Corp.

Nissin Foods Holdings Co. Ltd.

CFS Retail Property Trust Group

Exor SPA

Stanley Electric Co. Ltd.

Vodacom Group Ltd.

Jeronimo Martins SGPS SA

Kuala Lumpur Kepong Bhd.

Techtronic Industries Co.

Shinsei Bank Ltd.

ComfortDelGro Corp. Ltd.

Byd Co. Ltd.

Grupo Financiero Santander Mexico SAB de CV Class B

Kikkoman Corp.

Siam Cement PCL (Foreign)

Genting Malaysia Bhd.

AMMB Holdings Bhd.

Boliden AB

Lojas Renner SA

Sega Sammy Holdings Inc.

Minebea Co. Ltd.

Bank of Queensland Ltd.

VTB Bank OJSC

Kotak Mahindra Bank Ltd.

Souza Cruz SA

Haci Omer Sabanci Holding AS (Bearer)

Oji Holdings Corp.

Altice SA

Great Wall Motor Co. Ltd.

Hulic Co. Ltd.

Mr Price Group Ltd.

Challenger Ltd./Australia

Sembcorp Industries Ltd.


36


0.0104

0.0104

0.0104

0.0104

0.0104

0.0103

0.0103

0.0103

0.0103

0.0103

0.0103

0.0103

0.0103

0.0103

0.0102

0.0102

0.0102

0.0102

0.0102

0.0102

0.0102

0.0102

0.0101

0.0101

0.0101

0.0101

0.0101

0.0101

0.0101

0.0100

0.0100

0.0100

0.0100

0.0099

0.0099

0.0099

0.0099

0.0099

0.0099

0.0099

0.0099

0.0099

0.0099

0.0099

0.0099

2887

8804

030200

SMGR

EXITO

6473

ICAD

2282

8304

ISCTR

CENCOSUD

PTT

8358

8333

RAX

5947

DMGT

257

BLD

RBI

1812

PCAR4

4904

6113

PSPN

7262

TECHM

IHH

MMB

7205

WEGE3

CHR

BB

BRML3

4151

OTP

3289

916

SECU B

LAN

2301

A17U

4732

ENI

FDR

Taishin Financial Holding Co. Ltd.

Tokyo Tatemono Co. Ltd.

KT Corp.

Semen Indonesia Persero Tbk PT

Almacenes Exito SA

JTEKT Corp.

ICADE

NH Foods Ltd.

Aozora Bank Ltd.

Turkiye Is Bankasi

Cencosud SA

PTT PCL

Suruga Bank Ltd.

Joyo Bank Ltd.

Rackspace Hosting Inc.

Rinnai Corp.

Daily Mail & General Trust plc

China Everbright International Ltd.

Boral Ltd.

Raiffeisen Bank International AG

Kajima Corp.

Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares

Far EasTone Telecommunications Co. Ltd.

Amada Co. Ltd.

PSP Swiss Property AG

Daihatsu Motor Co. Ltd.

Tech Mahindra Ltd.

IHH Healthcare Bhd.

Lagardere SCA

Hino Motors Ltd.

WEG SA

Chr Hansen Holding A/S

Societe BIC SA

BR Malls Participacoes SA

Kyowa Hakko Kirin Co. Ltd.

OTP Bank plc

Tokyu Fudosan Holdings Corp.

China Longyuan Power Group Corp.

Securitas AB Class B

Latam Airlines Group SA

Lite-On Technology Corp.

Ascendas REIT

USS Co. Ltd.

Enersis SA ADR

Fonciere Des Regions


37


4530

2884

LHC

034730

1913

AEDU3

TEL2 B

FNC

NS8U

3800

COLR

ALPHA

3086

2324

6952

BOL

144

C07

BAAKOMB

902

053000

WOR

EMBR3

9048

2498

HEROMOTOCO

URBN

T82U

MCDOWELL-N

2890

TRNFP

IAP

RTO

SRP

BPI

CMIG4

Y

023530

CNP

DO

CORA

TT.

1038

Q

4704

0.0099

0.0099

0.0098

0.0098

0.0098

0.0098

0.0098

0.0098

0.0098

0.0098

0.0097

0.0097

0.0097

0.0096

0.0096

0.0096

0.0096

0.0096

0.0096

0.0096

0.0095

0.0095

0.0095

0.0094

0.0094

0.0094

0.0094

0.0094

0.0094

0.0094

0.0094

0.0094

0.0094

0.0094

0.0093

0.0093

0.0093

0.0093

0.0093

0.0093

0.0093

0.0093

0.0093

0.0093

0.0093

Hisamitsu Pharmaceutical Co. Inc.

E.Sun Financial Holding Co. Ltd.

Life Healthcare Group Holdings Ltd.

SK C&C Co. Ltd.

Prada SPA

Anhanguera Educacional Participacoes SA

Tele2 AB

Finmeccanica SPA

Hutchison Port Holdings Trust

GCL-Poly Energy Holdings Ltd.

Colruyt SA

Alpha Bank AE

J Front Retailing Co. Ltd.

Compal Electronics Inc.

Casio Computer Co. Ltd.

Bollore SA

China Merchants Holdings International Co. Ltd.

Jardine Cycle & Carriage Ltd.

Komercni Banka AS

Huaneng Power International Inc.

Woori Finance Holdings Co. Ltd.

WorleyParsons Ltd.

Embraer SA

Nagoya Railroad Co. Ltd.

HTC Corp.

Hero MotoCorp Ltd.

Urban Outfitters Inc.

Suntec REIT

United Spirits Ltd.

SinoPac Financial Holdings Co. Ltd.

AK Transneft OAO Preference Shares

ICAP plc

Rentokil Initial plc

Serco Group plc

Bank of the Philippine Islands

Cia Energetica de Minas Gerais Preference Shares

Alleghany Corp.

Lotte Shopping Co. Ltd.

CNP Assurances

Diamond Offshore Drilling Inc.

Corio NV

TUI Travel plc

Cheung Kong Infrastructure Holdings Ltd.

Quintiles Transnational Holdings Inc.

Trend Micro Inc./Japan


38


0.0093

0.0093

0.0092

0.0092

0.0092

0.0092

0.0092

0.0092

0.0092

0.0092

0.0092

0.0092

0.0092

0.0092

0.0091

0.0091

0.0091

0.0091

0.0091

0.0091

0.0091

0.0090

0.0090

0.0090

0.0089

0.0089

0.0089

0.0089

0.0089

0.0089

0.0089

0.0088

0.0088

0.0088

0.0088

0.0088

0.0088

0.0088

0.0088

0.0088

0.0088

0.0088

0.0088

0.0087

0.0087

AC

1972

6965

IIA

AR

291

20

4581

1109

9783

BSBR

4185

IPL

LAME4

INTUCH-R

FOX

4508

9201

5880

001800

FDC

WLK

035250

UMC

ASX

8369

8253

RMH

COH

ELE

SUN

TATN

FBHS

HYPE3

MS

001300

1102

4938

SANB11

PDCO

7276

DPW

OCI

ILU

TOL

Ayala Corp.

Swire Properties Ltd.

Hamamatsu Photonics KK

IMMOFINANZ AG

Antero Resources Corp.

China Resources Enterprise Ltd.

Wheelock & Co. Ltd.

Taisho Pharmaceutical Holdings Co. Ltd.

China Resources Land Ltd.

Benesse Holdings Inc.

Banco Santander Brasil SA/Brazil ADR

JSR Corp.

Imperial Holdings Ltd.

Lojas Americanas SA Preference Shares

Intouch Holdings PCL

Twenty-First Century Fox Inc.

Mitsubishi Tanabe Pharma Corp.

Japan Airlines Co. Ltd.

Taiwan Cooperative Financial Holding Co. Ltd.

Orion Corp./Republic of Korea

Federation Centres Ltd.

Westlake Chemical Corp.

Kangwon Land Inc.

United Microelectronics Corp. ADR

Advanced Semiconductor Engineering Inc. ADR

Bank of Kyoto Ltd.

Credit Saison Co. Ltd.

RMB Holdings Ltd.

Cochlear Ltd.

Endesa SA

Sulzer AG

Tatneft OAO

Fortune Brands Home & Security Inc.

Hypermarcas SA

Mediaset SPA

Cheil Industries Inc.

Asia Cement Corp.

Pegatron Corp.

Banco Santander Brasil SA/Brazil

Patterson Cos. Inc.

Koito Manufacturing Co. Ltd.

DP World Ltd.

OCI

Iluka Resources Ltd.

Toll Holdings Ltd.


39


PE&OLES*

PGN

VPK

009150

RF

002380

9904

SCHN

CTIP3

7532

MDC

FPE3

GAM

384

6841

AWC

KCHOL

CHILE

BDO

4307

ALQ

8385

URC

GMKN

2784

RYM

TBLE3

BAP

ENERSIS

9831

RMS

KD8

1800

6506

GJF

010060

TWE

SPD

TRU

BBNI

8359

NATU3

AIA

ASIANPAINT

2875

0.0087

0.0087

0.0087

0.0087

0.0087

0.0086

0.0086

0.0086

0.0086

0.0085

0.0085

0.0085

0.0085

0.0085

0.0085

0.0085

0.0085

0.0085

0.0085

0.0085

0.0084

0.0084

0.0084

0.0084

0.0084

0.0084

0.0084

0.0084

0.0084

0.0084

0.0084

0.0084

0.0083

0.0083

0.0083

0.0083

0.0083

0.0083

0.0083

0.0082

0.0082

0.0082

0.0082

0.0082

0.0082

Industrias Penoles SAB de CV

Polskie Gornictwo Naftowe i Gazownictwo SA

Koninklijke Vopak NV

Samsung Electro-Mechanics Co. Ltd.

Eurazeo SA

KCC Corp.

Pou Chen Corp.

Schindler Holding AG (Registered)

CETIP SA - Mercados Organizados

Don Quijote Holdings Co. Ltd.

Mediclinic International Ltd.

Fuchs Petrolub SE Preference Shares

GAM Holding AG

China Gas Holdings Ltd.

Yokogawa Electric Corp.

Alumina Ltd.

KOC Holding AS

Banco de Chile

BDO Unibank Inc.

Nomura Research Institute Ltd.

ALS Ltd./Queensland

Iyo Bank Ltd.

Universal Robina Corp.

MMC Norilsk Nickel OJSC

Alfresa Holdings Corp.

Ryman Healthcare Ltd.

Tractebel Energia SA

Credicorp Ltd.

Enersis SA

Yamada Denki Co. Ltd.

Hermes International

Kabel Deutschland Holding AG

China Communications Construction Co. Ltd.

Yaskawa Electric Corp.

Gjensidige Forsikring ASA

OCI Co. Ltd.

Treasury Wine Estates Ltd.

Sports Direct International plc

Truworths International Ltd.

Bank Negara Indonesia Persero Tbk PT

Hachijuni Bank Ltd.

Natura Cosmeticos SA

Auckland International Airport Ltd.

Asian Paints Ltd.

Toyo Suisan Kaisha Ltd.


40


0.0081

0.0081

0.0081

0.0081

0.0081

0.0081

0.0081

0.0080

0.0080

0.0080

0.0080

0.0080

0.0080

0.0080

0.0080

0.0080

0.0080

0.0079

0.0079

0.0079

0.0079

0.0079

0.0079

0.0079

0.0079

0.0079

0.0078

0.0078

0.0078

0.0078

0.0078

0.0078

0.0078

0.0078

0.0078

0.0078

0.0078

0.0078

0.0078

0.0077

0.0077

0.0077

0.0077

0.0077

0.0077

2356

4202

ASURB

011210

GGBR4

BAT

ZOT

9024

068270

TUPRS

GAMUDA

UNTR

KBANK-F

8729

14

POWERGRID

SBMO

KLBF

ULTRACEMCO

FEYE

N

4042

ERJ

MFON

5486

EVHC

8593

CBD

8377

INDU C

NCLH

EMSN

2002

CAIRN

8570

BKW

SFM

MARUTI

BSL

9009

ANN

TUI1

138930

PPB

6361

Inventec Corp.

Daicel Corp.

Grupo Aeroportuario del Sureste SAB de CV Class B

Hyundai Wia Corp.

Gerdau SA Preference Shares

British American Tobacco Malaysia Bhd.

Zardoya Otis SA

Seibu Holdings Inc.

Celltrion Inc.

Tupras Turkiye Petrol Rafinerileri AS

Gamuda Bhd.

United Tractors Tbk PT

Kasikornbank PCL (Foreign)

Sony Financial Holdings Inc.

Hysan Development Co. Ltd.

Power Grid Corp. of India Ltd.

SBM Offshore NV

Kalbe Farma Tbk PT

Ultratech Cement Ltd.

FireEye Inc.

NetSuite Inc.

Tosoh Corp.

Embraer SA ADR

MegaFon OAO GDR

Hitachi Metals Ltd.

Envision Healthcare Holdings Inc.

Mitsubishi UFJ Lease & Finance Co. Ltd.

Cia Brasileira de Distribuicao ADR

Hokuhoku Financial Group Inc.

Industrivarden AB

Norwegian Cruise Line Holdings Ltd.

EMS-Chemie Holding AG

Nisshin Seifun Group Inc.

Cairn India Ltd.

AEON Financial Service Co. Ltd.

Burger King Worldwide Inc.

Sprouts Farmers Market Inc.

Maruti Suzuki India Ltd.

BlueScope Steel Ltd.

Keisei Electric Railway Co. Ltd.

Ansell Ltd.

TUI AG

BS Financial Group Inc.

PPB Group Bhd.

Ebara Corp.


41


TIMP3

E5H

4544

2413

MISC

HUSQ B

6481

UNVR

9987

DSY

ICPT

9533

GFI

6504

BAJAJ-AUTO

OI

3034

SMPH

AEV

8382

168

EOC

AGI

EVK

3311

7951

NK

551

302

BBL

FGR

8379

9602

9202

4088

TNET

8334

267

S51

2303

CTX

RICHTER

7701

6370

ROSN

0.0077

0.0077

0.0077

0.0077

0.0077

0.0077

0.0077

0.0077

0.0077

0.0076

0.0076

0.0076

0.0076

0.0076

0.0076

0.0076

0.0076

0.0076

0.0076

0.0076

0.0076

0.0076

0.0076

0.0076

0.0076

0.0075

0.0075

0.0075

0.0075

0.0075

0.0075

0.0075

0.0075

0.0075

0.0075

0.0075

0.0075

0.0074

0.0074

0.0074

0.0074

0.0074

0.0074

0.0074

0.0074

Tim Participacoes SA

Golden Agri-Resources Ltd.

Miraca Holdings Inc.

M3 Inc.

MISC Bhd.

Husqvarna AB

THK Co. Ltd.

Unilever Indonesia Tbk PT

Suzuken Co. Ltd./Aichi Japan

Discovery Ltd.

Intercept Pharmaceuticals Inc.

Toho Gas Co. Ltd.

Gold Fields Ltd.

Fuji Electric Co. Ltd.

Bajaj Auto Ltd.

Owens-Illinois Inc.

Novatek Microelectronics Corp.

SM Prime Holdings Inc.

Aboitiz Equity Ventures Inc.

Chugoku Bank Ltd.

Tsingtao Brewery Co. Ltd.

Empresa Nacional de Electricidad SA/Chile ADR

Alliance Global Group Inc.

Evonik Industries AG

China State Construction International Holdings Ltd.

Yamaha Corp.

Imerys SA

Yue Yuen Industrial Holdings Ltd.

Wing Hang Bank Ltd.

Bangkok Bank PCL (Local)

Eiffage SA

Hiroshima Bank Ltd.

Toho Co. Ltd./Tokyo

ANA Holdings Inc.

Air Water Inc.

Telenet Group Holding NV

Gunma Bank Ltd.

CITIC Pacific Ltd.

Sembcorp Marine Ltd.

United Microelectronics Corp.

Caltex Australia Ltd.

Richter Gedeon Nyrt

Shimadzu Corp.

Kurita Water Industries Ltd.

Rosneft OAO


42


0.0073

0.0073

0.0073

0.0073

0.0073

0.0073

0.0073

0.0073

0.0073

0.0073

0.0073

0.0073

0.0073

0.0073

0.0073

0.0073

0.0073

0.0073

0.0072

0.0072

0.0072

0.0072

0.0072

0.0072

0.0072

0.0072

0.0072

0.0072

0.0072

0.0072

0.0071

0.0071

0.0071

0.0071

0.0071

0.0071

0.0071

0.0071

0.0071

0.0070

0.0070

0.0070

0.0070

0.0070

0.0070

ALL

8233

7453

8028

KESBV

6302

1099

AMS

2238

3323

DTAC

4182

5012

YTL

011170

GFC

8410

WIT

IJM

FLS

8227

OIBR4

AOT

C61U

RTKM

016360

036570

LUPIN

ALDAR

5901

522

BARN

142

3673

6268

2395

270

330

2282

8418

FRA

8905

371

5110

4091

Aristocrat Leisure Ltd.

Takashimaya Co. Ltd.

Ryohin Keikaku Co. Ltd.

FamilyMart Co. Ltd.

Kesko Oyj Class B

Sumitomo Heavy Industries Ltd.

Sinopharm Group Co. Ltd.

Anglo American Platinum Ltd.

Guangzhou Automobile Group Co. Ltd.

China National Building Material Co. Ltd.

Total Access Communication PCL (Local)

Mitsubishi Gas Chemical Co. Inc.

TonenGeneral Sekiyu KK

YTL Corp. Bhd.

Lotte Chemical Corp.

Gecina SA

Seven Bank Ltd.

Wipro Ltd. ADR

IJM Corp. Bhd.

FLSmidth & Co. A/S

Shimamura Co. Ltd.

Oi SA Preference Shares

Airports of Thailand PCL

CapitaCommercial Trust

Rostelecom OJSC

Samsung Securities Co. Ltd.

NCSoft Corp.

Lupin Ltd.

Aldar Properties PJSC

Toyo Seikan Group Holdings Ltd.

ASM Pacific Technology Ltd.

Barry Callebaut AG

First Pacific Co. Ltd./Hong Kong

TPK Holding Co. Ltd.

Nabtesco Corp.

Advantech Co. Ltd.

Guangdong Investment Ltd.

Esprit Holdings Ltd.

MGM China Holdings Ltd.

Yamaguchi Financial Group Inc.

Fraport AG Frankfurt Airport Services Worldwide

Aeon Mall Co. Ltd.

Beijing Enterprises Water Group Ltd.

Sumitomo Rubber Industries Ltd.

Taiyo Nippon Sanso Corp.


43


CEMARGOS

AKSO

8473

GCARSOA1

SPIL

JBSS3

KIMBERA

BHEL

4183

INDF

EKGYO

MMI

MCRS

8252

PINFRA*

PARG

JSWSTEEL

KLBN11

7762

FRES

JGS

SPR

024110

MOL

097950

DEC

6808

659

VAKBN

005830

ASHM

9505

4768

2433

WIPRO

6674

NES1V

INTP

CIPLA

H

AEFES

6465

EREGL

BCI

EGP

0.0070

0.0070

0.0070

0.0070

0.0070

0.0070

0.0070

0.0069

0.0069

0.0069

0.0069

0.0069

0.0069

0.0069

0.0069

0.0069

0.0069

0.0069

0.0069

0.0069

0.0069

0.0068

0.0068

0.0068

0.0068

0.0068

0.0068

0.0068

0.0068

0.0068

0.0067

0.0067

0.0067

0.0067

0.0067

0.0067

0.0067

0.0067

0.0067

0.0067

0.0067

0.0067

0.0067

0.0066

0.0066

Cementos Argos SA

Aker Solutions ASA

SBI Holdings Inc./Japan

Grupo Carso SAB de CV

Siliconware Precision Industries Co. ADR

JBS SA

Kimberly-Clark de Mexico SAB de CV Class A

Bharat Heavy Electricals Ltd.

Mitsui Chemicals Inc.

Indofood Sukses Makmur Tbk PT

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

MMI Holdings Ltd./South Africa

MICROS Systems Inc.

Marui Group Co. Ltd.

Promotora y Operadora de Infraestructura SAB de CV

Pargesa Holding SA

JSW Steel Ltd.

Klabin SA

Citizen Holdings Co. Ltd.

Fresnillo plc

JG Summit Holdings Inc.

Axel Springer SE

Industrial Bank of Korea

MOL Hungarian Oil & Gas plc

CJ CheilJedang Corp.

JCDecaux SA

Sun Art Retail Group Ltd.

NWS Holdings Ltd.

Turkiye Vakiflar Bankasi Tao

Dongbu Insurance Co. Ltd.

Ashmore Group plc

Hokuriku Electric Power Co.

Otsuka Corp.

Hakuhodo DY Holdings Inc.

Wipro Ltd.

GS Yuasa Corp.

Neste Oil Oyj

Indocement Tunggal Prakarsa Tbk PT

Cipla Ltd./India

Hyatt Hotels Corp. Class A

Anadolu Efes Biracilik Ve Malt Sanayii AS

Hoshizaki Electric Co. Ltd.

Eregli Demir ve Celik Fabrikalari TAS

Banco de Credito e Inversiones

Echo Entertainment Group Ltd.


44


0.0066

0.0066

0.0066

0.0066

0.0066

0.0066

0.0065

0.0065

0.0065

0.0065

0.0065

0.0065

0.0065

0.0065

0.0065

0.0065

0.0065

0.0065

0.0064

0.0064

0.0064

0.0064

0.0064

0.0064

0.0064

0.0064

0.0064

0.0064

0.0064

0.0063

0.0063

0.0063

0.0063

0.0063

0.0063

0.0063

0.0063

0.0063

0.0063

0.0063

0.0063

0.0063

0.0063

0.0063

0.0063

3291

3401

HLBANK

1336

CPR

5101

7459

9962

TRYG

2354

CGG

2325

200

FGV

VTBR

5214

CML

U14

9045

042660

CPIN

TOTS3

INDUSINDBK

028050

CESP6

INL

SK

8

PTTGC-F

2371

NMDC

BES

BRK.A

1721

AIZ

ANA

FLT

2202

010950

4062

MTG B

RENT3

SKT

GAIL

4272

Iida Group Holdings Co. Ltd.

Teijin Ltd.

Hong Leong Bank Bhd.

New China Life Insurance Co. Ltd.

Davide Campari-Milano SPA

Yokohama Rubber Co. Ltd.

MediPal Holdings Corp.

MISUMI Group Inc.

Tryg A/S

Foxconn Technology Co. Ltd.

CGG SA

Siliconware Precision Industries Co.

Melco International Development Ltd.

Felda Global Ventures Holdings Bhd.

VTB Bank OJSC GDR

Nippon Electric Glass Co. Ltd.

Coronation Fund Managers Ltd.

UOL Group Ltd.

Keihan Electric Railway Co. Ltd.

Daewoo Shipbuilding & Marine Engineering Co. Ltd.

Charoen Pokphand Indonesia Tbk PT

Totvs SA

IndusInd Bank Ltd.

Samsung Engineering Co. Ltd.

Cia Energetica de Sao Paulo Preference Shares

Investec Ltd.

SEB SA

PCCW Ltd.

PTT Global Chemical PCL

Kakaku.com Inc.

NMDC Ltd.

Banco Espirito Santo SA

Berkshire Hathaway Inc. Class A

COMSYS Holdings Corp.

Assurant Inc.

Acciona SA

Flight Centre Travel Group Ltd.

China Vanke Co. Ltd.

S-Oil Corp.

Ibiden Co. Ltd.

Modern Times Group AB Class B

Localiza Rent a Car SA

SKY Network Television Ltd.

GAIL India Ltd.

Nippon Kayaku Co. Ltd.


45


UMW

813

CMPC

1199

7240

4021

TAH

3333

ZEEL

6472

CPFE3

HINDALCO

3231

WDH

078930

69

683

5714

000210

002790

FPH

OPL

9921

1808

ENDESA

4684

O2D

HOT

ICT

9301

HLTOY

1898

2768

AMBUJACEM

3888

PETDAG

1177

TM

6770

460

MTS

MBT

5002

2409

358

0.0063

0.0063

0.0062

0.0062

0.0062

0.0062

0.0062

0.0062

0.0062

0.0062

0.0062

0.0062

0.0062

0.0061

0.0061

0.0061

0.0061

0.0061

0.0061

0.0061

0.0061

0.0061

0.0061

0.0061

0.0061

0.0061

0.0061

0.0060

0.0060

0.0060

0.0060

0.0060

0.0060

0.0060

0.0060

0.0060

0.0060

0.0060

0.0060

0.0060

0.0060

0.0060

0.0059

0.0059

0.0059

UMW Holdings Bhd.

Shimao Property Holdings Ltd.

Empresas CMPC SA

COSCO Pacific Ltd.

NOK Corp.

Nissan Chemical Industries Ltd.

Tabcorp Holdings Ltd.

Evergrande Real Estate Group Ltd.

Zee Entertainment Enterprises Ltd.

NTN Corp.

CPFL Energia SA

Hindalco Industries Ltd.

Nomura Real Estate Holdings Inc.

William Demant Holding A/S

GS Holdings

Shangri-La Asia Ltd.

Kerry Properties Ltd.

Dowa Holdings Co. Ltd.

Daelim Industrial Co. Ltd.

AMOREPACIFIC Group

Fisher & Paykel Healthcare Corp. Ltd.

Orange Polska SA

Giant Manufacturing Co. Ltd.

Haseko Corp.

Empresa Nacional de Electricidad SA/Chile

Obic Co. Ltd.

Telefonica Deutschland Holding AG

Hochtief AG

International Container Terminal Services Inc.

Mitsubishi Logistics Corp.

Hellenic Telecommunications Organization SA ADR

China Coal Energy Co. Ltd.

Sojitz Corp.

Ambuja Cements Ltd.

Kingsoft Corp. Ltd.

Petronas Dagangan Bhd.

Sino Biopharmaceutical Ltd.

Telekom Malaysia Bhd.

Alps Electric Co. Ltd.

Sihuan Pharmaceutical Holdings Group Ltd.

Metcash Ltd.

Metropolitan Bank & Trust Co.

Showa Shell Sekiyu KK

AU Optronics Corp.

Jiangxi Copper Co. Ltd.


46


0.0059

0.0059

0.0059

0.0059

0.0059

0.0059

0.0059

0.0059

0.0059

0.0059

0.0059

0.0059

0.0059

0.0058

0.0058

0.0058

0.0058

0.0058

0.0058

0.0058

0.0058

0.0058

0.0058

0.0058

0.0058

0.0058

0.0058

0.0058

0.0058

0.0058

0.0058

0.0058

0.0057

0.0057

0.0057

0.0057

0.0057

0.0057

0.0057

0.0057

0.0057

0.0057

0.0057

0.0057

0.0057

BRAP4

5019

MBK

BIGC-R

4114

2347

BSAC

PTC

MND

TFG

9507

GGB

GENTERA*

PGIL

4205

9766

CSAN3

2448

KTB-F

TKA

005440

RECLTD

RADL3

FIBR3

LABB

9364

RCO

4004

BVN

303

STAY

CIG

TATASTEEL

6366

IMS

SPP

1193

PFGRUPSURA

4118

4631

REA

6857

4555

RDY

CORPBANCA

Bradespar SA Preference Shares

Idemitsu Kosan Co. Ltd.

mBank

Big C Supercenter PCL

Nippon Shokubai Co. Ltd.

Synnex Technology International Corp.

Banco Santander Chile ADR

Portugal Telecom SGPS SA

Mondi Ltd.

Foschini Group Ltd.

Shikoku Electric Power Co. Inc.

Gerdau SA ADR

Compartamos SAB de CV

Polyus Gold International Ltd.

Zeon Corp.

Konami Corp.

Cosan SA Industria e Comercio

Epistar Corp.

Krung Thai Bank PCL (Foreign)

Telekom Austria AG

Hyundai Department Store Co. Ltd.

Rural Electrification Corp. Ltd.

Raia Drogasil SA

Fibria Celulose SA

Genomma Lab Internacional SAB de CV Class B

Kamigumi Co. Ltd.

Remy Cointreau SA

Showa Denko KK

Cia de Minas Buenaventura SAA ADR

VTech Holdings Ltd.

Extended Stay America Inc.

Cia Energetica de Minas Gerais ADR

Tata Steel Ltd.

Chiyoda Corp.

IMS Health Holdings Inc.

SPAR Group Ltd.

China Resources Gas Group Ltd.

Grupo de Inversiones Suramericana SA Preference Shares

Kaneka Corp.

DIC Corp.

REA Group Ltd.

Advantest Corp.

Sawai Pharmaceutical Co. Ltd.

Dr Reddy’s Laboratories Ltd. ADR

Corpbanca SA


47


HYDR

4967

3231

TL5

6305

SPN

BAW

6837

ADANIENT

012450

GGRM

BAT

GOAU4

6592

MERL

BAY

VIG

7649

6417

CORFICOLCF

1504

SAP

2353

TSU

2229

CPN

NPK

493

012630

SOW

SKC

GRUMAB

BSANTANDER

001040

JINDALSTEL

DKSH

1169

POLY

MED

ADANIPORTS

MDIA3

S08

3863

2888

2338

0.0057

0.0057

0.0057

0.0057

0.0056

0.0056

0.0056

0.0056

0.0056

0.0056

0.0056

0.0056

0.0056

0.0056

0.0056

0.0056

0.0056

0.0055

0.0055

0.0055

0.0055

0.0055

0.0055

0.0055

0.0055

0.0055

0.0055

0.0055

0.0055

0.0054

0.0054

0.0054

0.0054

0.0054

0.0054

0.0054

0.0054

0.0054

0.0054

0.0054

0.0054

0.0054

0.0054

0.0054

0.0054

RusHydro JSC

Kobayashi Pharmaceutical Co. Ltd.

Wistron Corp.

Mediaset Espana Comunicacion SA

Hitachi Construction Machinery Co. Ltd.

SP AusNet

Barloworld Ltd.

Haitong Securities Co. Ltd.

Adani Enterprises Ltd.

Samsung Techwin Co. Ltd.

Gudang Garam Tbk PT

Brait SE

Metalurgica Gerdau SA Preference Shares Class A

Mabuchi Motor Co. Ltd.

Merlin Entertainments plc

Bank of Ayudhya PCL (Local)

Vienna Insurance Group AG Wiener Versicherung Gruppe

Sugi Holdings Co. Ltd.

Sankyo Co. Ltd.

Corp Financiera Colombiana SA

Teco Electric and Machinery Co. Ltd.

Sappi Ltd.

Acer Inc.

Tim Participacoes SA ADR

Calbee Inc.

Central Pattana PCL

Nampak Ltd.

GOME Electrical Appliances Holding Ltd.

Hyundai Development Co-Engineering & Construction

Software AG

SKYCITY Entertainment Group Ltd.

Gruma SAB de CV Class B

Banco Santander Chile

CJ Corp.

Jindal Steel & Power Ltd.

DKSH Holding AG

Haier Electronics Group Co. Ltd.

Polymetal International plc

Mediolanum SPA

Adani Ports and Special Economic Zone Ltd.

M Dias Branco SA

Singapore Post Ltd.

Nippon Paper Industries Co. Ltd.

Shin Kong Financial Holding Co. Ltd.

Weichai Power Co. Ltd.


48


0.0053

0.0053

0.0053

0.0053

0.0053

0.0053

0.0053

0.0053

0.0053

0.0053

0.0053

0.0053

0.0053

0.0053

0.0053

0.0053

0.0052

0.0052

0.0052

0.0052

0.0052

0.0052

0.0052

0.0052

0.0052

0.0052

0.0052

0.0051

0.0051

0.0051

0.0051

0.0051

0.0051

0.0051

0.0051

0.0051

0.0051

0.0051

0.0051

0.0051

0.0051

0.0051

0.0051

0.0051

0.0051

SGL

RDC

SBS

DLX

AGUAS-A

390

2580

CC3

SID

8341

030000

INFA

NUS

6457

PPT

3391

656

VED

ALZ

SRTRANSFIN

032640

K17

NUM

293

RCOM

6030

7956

2313

9107

YKBNK

54

TPE

RHBCAP

8616

8572

511

3377

NESTLEIND

2801

OHLMEX*

AF

AC*

6845

CCU

LEI

Sibanye Gold Ltd.

Rowan Cos. plc Class A

Cia de Saneamento Basico do Estado de Sao Paulo ADR

DuluxGroup Ltd.

Aguas Andinas SA Class A

China Railway Group Ltd.

Coca-Cola East Japan Co. Ltd.

StarHub Ltd.

Cia Siderurgica Nacional SA ADR

77 Bank Ltd.

Cheil Worldwide Inc.

Informatica Corp.

Nu Skin Enterprises Inc. Class A

Glory Ltd.

Perpetual Ltd.

Tsuruha Holdings Inc.

Fosun International Ltd.

Vedanta Resources plc

Australand Property Group

Shriram Transport Finance Co. Ltd.

LG Uplus Corp.

Keppel Land Ltd.

Numericable Group SA

Cathay Pacific Airways Ltd.

Reliance Communications Ltd.

CITIC Securities Co. Ltd.

Pigeon Corp.

Shenzhou International Group Holdings Ltd.

Kawasaki Kisen Kaisha Ltd.

Yapi ve Kredi Bankasi AS

Hopewell Holdings Ltd.

Tauron Polska Energia SA

RHB Capital Bhd.

Tokai Tokyo Financial Holdings Inc.

Acom Co. Ltd.

Television Broadcasts Ltd.

Sino-Ocean Land Holdings Ltd.

Nestle India Ltd.

Chang Hwa Commercial Bank

OHL Mexico SAB de CV

Air France-KLM

Arca Continental SAB de CV

Azbil Corp.

Cia Cervecerias Unidas SA

Leighton Holdings Ltd.


49


8515

VIV

AVI

MULT3

KIO

4208

981

MER

2809

YESBANK

UNB

DOW

ALLL3

4506

2212

IFL

GLTD

BS6

1066

ASTRO

RATO B

4666

139130

CYRE3

FIE

IOC

5471

TATAPOWER

8136

5463

BPCL

1186

9076

8327

EXX

IDFC

4061

LMI

HOLM B

200625

047040

001450

AFG

COLBUN

TFI

0.0050

0.0050

0.0050

0.0050

0.0050

0.0050

0.0050

0.0050

0.0050

0.0050

0.0050

0.0050

0.0050

0.0050

0.0049

0.0049

0.0049

0.0049

0.0049

0.0049

0.0049

0.0049

0.0049

0.0049

0.0049

0.0049

0.0049

0.0049

0.0049

0.0049

0.0048

0.0048

0.0048

0.0048

0.0048

0.0048

0.0048

0.0048

0.0048

0.0048

0.0048

0.0048

0.0047

0.0047

0.0047

Aiful Corp.

Telefonica Brasil SA ADR

AVI Ltd.

Multiplan Empreendimentos Imobiliarios SA

Kumba Iron Ore Ltd.

Ube Industries Ltd./Japan

Semiconductor Manufacturing International Corp.

Manila Electric Co.

Kewpie Corp.

Yes Bank Ltd.

Union National Bank PJSC/Abu Dhabi

Downer EDI Ltd.

ALL - America Latina Logistica SA

Sumitomo Dainippon Pharma Co. Ltd.

Yamazaki Baking Co. Ltd.

IOOF Holdings Ltd.

Global Telecom Holding GDR

Yangzijiang Shipbuilding Holdings Ltd.

Shandong Weigao Group Medical Polymer Co. Ltd.

Astro Malaysia Holdings Bhd.

Ratos AB

Park24 Co. Ltd.

DGB Financial Group Inc.

Cyrela Brazil Realty SA Empreendimentos e Participacoes

Fielmann AG

Indian Oil Corp. Ltd.

Daido Steel Co. Ltd.

Tata Power Co. Ltd.

Sanrio Co. Ltd.

Maruichi Steel Tube Ltd.

Bharat Petroleum Corp. Ltd.

China Railway Construction Corp. Ltd.

Seino Holdings Co. Ltd.

Nishi-Nippon City Bank Ltd.

Exxaro Resources Ltd.

IDFC Ltd.

Denki Kagaku Kogyo KK

Lonmin plc

Holmen AB

Chongqing Changan Automobile Co. Ltd. Class B

Daewoo Engineering & Construction Co. Ltd.

Hyundai Marine & Fire Insurance Co. Ltd.

Alliance Financial Group Bhd.

Colbun SA

Societe Television Francaise 1


50


0.0047

0.0047

0.0047

0.0047

0.0047

0.0047

0.0047

0.0047

0.0047

0.0047

0.0047

0.0047

0.0046

0.0046

0.0046

0.0046

0.0046

0.0046

0.0046

0.0045

0.0045

0.0045

0.0045

0.0045

0.0045

0.0045

0.0045

0.0045

0.0045

0.0045

0.0045

0.0045

0.0045

0.0045

0.0045

0.0044

0.0044

0.0044

0.0044

0.0044

0.0044

0.0044

0.0044

0.0044

0.0044

GODREJCP

IDEA

SLM

KBR

WCH

ARI

5991

XRO

TRUE

4217

CCOLA

RELINFRA

9003

2007

7003

CEN

012750

1929

042670

PFC

SC

034020

047050

2531

CSR

1093

BRX

JFC

2206

2331

004800

THYAO

6925

960

COMERCIUBC

CLH

TMB

SBSP3

6146

1911

CLS1

COMI

175

ISA

BGH

Godrej Consumer Products Ltd.

Idea Cellular Ltd.

SLM Corp.

KBR Inc.

Wacker Chemie AG

African Rainbow Minerals Ltd.

NHK Spring Co. Ltd.

Xero Ltd.

True Corp. PCL

Hitachi Chemical Co. Ltd.

Coca-Cola Icecek AS

Reliance Infrastructure Ltd.

Sotetsu Holdings Inc.

Country Garden Holdings Co. Ltd.

Mitsui Engineering & Shipbuilding Co. Ltd.

Contact Energy Ltd.

S-1 Corp.

Chow Tai Fook Jewellery Group Ltd.

Doosan Infracore Co. Ltd.

Power Finance Corp. Ltd.

Santander Consumer USA Holdings Inc.

Doosan Heavy Industries & Construction Co. Ltd.

Daewoo International Corp.

Takara Holdings Inc.

CSR Ltd.

CSPC Pharmaceutical Group Ltd.

Brixmor Property Group Inc.

Jollibee Foods Corp.

Ezaki Glico Co. Ltd.

Sohgo Security Services Co. Ltd.

Hyosung Corp.

Turk Hava Yollari

Ushio Inc.

Longfor Properties Co. Ltd.

Controladora Comercial Mexicana SAB de CV

Cemex Latam Holdings SA

TMB Bank PCL

Cia de Saneamento Basico do Estado de Sao Paulo

Disco Corp.

Sumitomo Forestry Co. Ltd.

Celesio AG

Commercial International Bank Egypt SAE

Geely Automobile Holdings Ltd.

Interconexion Electrica SA ESP

Bangkok Dusit Medical Services PCL


51


DLF

060980

VALMT

ORA

071050

4540

CPS

GTK

ELE

8609

001740

6754

TON

006800

SDRC

DRREDDY

035720

6141

2385

AIRPORT

3898

5706

8012

5631

SQM

8439

SM-CHILE B

1359

BCVN

5803

4527

004990

011780

SZU

177

917

7282

8036

3101

IPN

9031

8366

1171

6103

9706

0.0044

0.0044

0.0044

0.0044

0.0044

0.0044

0.0044

0.0044

0.0044

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0043

0.0042

0.0042

0.0042

0.0042

0.0042

0.0042

0.0042

0.0042

0.0042

0.0042

0.0042

0.0042

0.0042

0.0042

0.0042

DLF Ltd.

Mando Corp.

Valmet Oyj

Orora Ltd.

Korea Investment Holdings Co. Ltd.

Tsumura & Co.

Cyfrowy Polsat SA

GTECH SPA

Euler Hermes Group

Okasan Securities Group Inc.

SK Networks Co. Ltd.

Anritsu Corp.

Tongaat Hulett Ltd.

Daewoo Securities Co. Ltd.

Schroders plc

Dr Reddy’s Laboratories Ltd.

Daum Communications Corp.

DMG Mori Seiki Co. Ltd.

Chicony Electronics Co. Ltd.

Malaysia Airports Holdings Bhd.

Zhuzhou CSR Times Electric Co. Ltd.

Mitsui Mining & Smelting Co. Ltd.

Nagase & Co. Ltd.

Japan Steel Works Ltd.

Sociedad Quimica y Minera de Chile SA ADR

Century Tokyo Leasing Corp.

Sociedad Matriz Banco de Chile Class B

China Cinda Asset Management Co. Ltd.

Banque Cantonale Vaudoise

Fujikura Ltd.

Rohto Pharmaceutical Co. Ltd.

Lotte Confectionery Co. Ltd.

Kumho Petro chemical Co. Ltd.

Suedzucker AG

Jiangsu Expressway Co. Ltd.

New World China Land Ltd.

Toyoda Gosei Co. Ltd.

Hitachi High-Technologies Corp.

Toyobo Co. Ltd.

Ipsen SA

Nishi-Nippon Railroad Co. Ltd.

Shiga Bank Ltd.

Yanzhou Coal Mining Co. Ltd.

OKUMA Corp.

Japan Airport Terminal Co. Ltd.


52


0.0042

0.0042

0.0042

0.0042

0.0041

0.0041

0.0041

0.0041

0.0041

0.0041

0.0041

0.0041

0.0041

0.0041

0.0041

0.0041

0.0041

0.0041

0.0041

0.0041

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0040

0.0039

0.0039

0.0039

ARMADA

9989

2501

TTKOM

6863

2379

018880

BIM

4912

3105

4521

V03

ARTC

BTS

5232

004170

PFGRUPOARG

2196

AUO

2600

010620

HVN

036460

2899

FPE

ARMK

CPF

2432

PSSA3

006360

TPM

EDPR

4716

8219

1722

009830

363

ENTEL

2181

029780

NHM

966

1339

HTO

IOIPG

Bumi Armada Bhd.

Sundrug Co. Ltd.

Sapporo Holdings Ltd.

Turk Telekomunikasyon AS

China Huishan Dairy Holdings Co. Ltd.

Realtek Semiconductor Corp.

Halla Visteon Climate Control Corp.

BioMerieux

Lion Corp.

Nisshinbo Holdings Inc.

Kaken Pharmaceutical Co. Ltd.

Venture Corp. Ltd.

Arabtec Holding Co.

BTS Group Holdings PCL

Sumitomo Osaka Cement Co. Ltd.

Shinsegae Co. Ltd.

Grupo Argos SA/Colombia Preference Shares

Shanghai Fosun Pharmaceutical Group Co. Ltd.

AU Optronics Corp. ADR

Aluminum Corp. of China Ltd.

Hyundai Mipo Dockyard

Harvey Norman Holdings Ltd.

Korea Gas Corp.

Zijin Mining Group Co. Ltd.

Fuchs Petrolub SE

Aramark

Charoen Pokphand Foods PCL

Dena Co. Ltd.

Porto Seguro SA

GS Engineering & Construction Corp.

TPG Telecom Ltd.

EDP Renovaveis SA

Oracle Corp. Japan

Aoyama Trading Co. Ltd.

Taiwan Fertilizer Co. Ltd.

Hanwha Chemical Corp.

Shanghai Industrial Holdings Ltd.

ENTEL Chile SA

Temp Holdings Co. Ltd.

Samsung Card Co. Ltd.

Northam Platinum Ltd.

China Taiping Insurance Holdings Co. Ltd.

People’s Insurance Co. Group of China Ltd.

Hellenic Telecommunications Organization SA

IOI Properties Group Bhd.


53


5801

2593

2038

LUN

ABC

USIM5

FXJ

9509

2810

2871

PPC

ING

000100

MSM

1766

REC

CPF

088350

148

SFER

TKG

2020

5007

ACX

EONR

2201

BAATELEC

DFM

CLS

ECOR3

AP

2386

AESGENER

576

LAFMSIA

DMC

ISAGEN

3591

3088

8270

GTCAP

AFE

8356

000880

RELCAPITAL

0.0039

0.0039

0.0039

0.0039

0.0039

0.0039

0.0039

0.0039

0.0039

0.0038

0.0038

0.0038

0.0038

0.0038

0.0038

0.0038

0.0038

0.0038

0.0038

0.0038

0.0038

0.0038

0.0038

0.0038

0.0038

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

0.0037

Furukawa Electric Co. Ltd.

Ito En Ltd.

FIH Mobile Ltd.

H Lundbeck A/S

Adelaide Brighton Ltd.

Usinas Siderurgicas de Minas Gerais SA Preference Shares

Fairfax Media Ltd.

Hokkaido Electric Power Co. Inc.

House Foods Group Inc.

Nichirei Corp.

PPC Ltd.

ING Bank Slaski SA

Yuhan Corp.

Massmart Holdings Ltd.

CSR Corp. Ltd.

Recall Holdings Ltd.

Capital Property Fund

Hanwha Life Insurance Co. Ltd.

Kingboard Chemical Holdings Ltd.

Salvatore Ferragamo SPA

Telkom SA SOC Ltd.

ANTA Sports Products Ltd.

Cosmo Oil Co. Ltd.

Acerinox SA

E.ON Russia JSC

Yulon Motor Co. Ltd.

O2 Czech Republic AS

Dubai Financial Market

Clicks Group Ltd.

EcoRodovias Infraestrutura e Logistica SA

Aboitiz Power Corp.

Sinopec Engineering Group Co. Ltd.

AES Gener SA

Zhejiang Expressway Co. Ltd.

Lafarge Malaysia Bhd.

DMCI Holdings Inc.

Isagen SA ESP

Wacoal Holdings Corp.

Matsumotokiyoshi Holdings Co. Ltd.

UNY Group Holdings Co. Ltd.

GT Capital Holdings Inc.

Aeci Ltd.

Juroku Bank Ltd.

Hanwha Corp.

Reliance Capital Ltd.


54


0.0037

0.0037

0.0037

0.0036

0.0036

0.0036

0.0036

0.0036

0.0036

0.0036

0.0036

0.0036

0.0036

0.0036

0.0036

0.0036

0.0036

0.0035

0.0035

0.0035

0.0035

0.0035

0.0035

0.0035

0.0035

0.0035

0.0035

0.0035

0.0035

0.0035

0.0035

0.0035

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

BHW

TOP

OMN

8242

3618

TLX

EXCL

QAN

JPASSOCIAT

2811

8544

1882

SIEMENS

PTM

HGTX3

9684

VER

900948

DABUR

PFBCOLOM

7222

TITAN

8273

179

8586

3659

3092

YTLPOWR

8324

1662

5202

3037

SAIL

8388

4681

5347

CPI

5444

ELP

ULKER

2727

9832

2357

PFAVAL

8595

Bank Handlowy w Warszawie SA

Thai Oil PCL

Omnia Holdings Ltd.

H2O Retailing Corp.

Chongqing Rural Commercial Bank

Talanx AG

XL Axiata Tbk PT

Qantas Airways Ltd.

Jaiprakash Associates Ltd.

Kagome Co. Ltd.

Keiyo Bank Ltd.

Haitian International Holdings Ltd.

Siemens Ltd.

Platinum Asset Management Ltd.

Cia Hering

Square Enix Holdings Co. Ltd.

Verbund AG

Inner Mongolia Yitai Coal Co. Ltd. Class B

Dabur India Ltd.

Bancolombia SA Preference Shares

Nissan Shatai Co. Ltd.

Titan Co. Ltd.

Izumi Co. Ltd.

Johnson Electric Holdings Ltd.

Hitachi Capital Corp.

Nexon Co. Ltd.

Start Today Co. Ltd.

YTL Power International Bhd.

Daishi Bank Ltd.

Japan Petroleum Exploration Co.

Nippon Sheet Glass Co. Ltd.

Unimicron Technology Corp.

Steel Authority of India Ltd.

Awa Bank Ltd.

Resorttrust Inc.

Vanguard International Semiconductor Corp.

Capitec Bank Holdings Ltd.

Yamato Kogyo Co. Ltd.

Cia Paranaense de Energia ADR

Ulker Biskuvi Sanayi AS

Shanghai Electric Group Co. Ltd.

Autobacs Seven Co. Ltd.

AviChina Industry & Technology Co. Ltd.

Grupo Aval Acciones y Valores Preference Shares

Jafco Co. Ltd.


55


IENOVA*

M&MFIN

1605

9719

006260

BANKBARODA

410

6976

8933

ADRO

LALAB

3360

CPF-F

NLMK

ENBR3

1434

PIK

552

ACC

ENKAI

8184

2777

9412

2670

MQA

SULA11

1313

DTEX3

LBH

165

ENV

BZU

8524

DIB

SNGS

CSNA3

2607

8282

4922

1802

4569

OZL

OIL

2039

HAR

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

0.0034

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0033

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

Infraestructura Energetica Nova SAB de CV

Mahindra & Mahindra Financial Services Ltd.

Walsin Lihwa Corp.

SCSK Corp.

LS Corp.

Bank of Baroda

SOHO China Ltd.

Taiyo Yuden Co. Ltd.

NTT Urban Development Corp.

Adaro Energy Tbk PT

Grupo Lala SAB de CV

Far East Horizon Ltd.

Charoen Pokphand Foods PCL (Foreign)

Novolipetsk Steel OJSC GDR

EDP - Energias do Brasil SA

Formosa Taffeta Co. Ltd.

Pick n Pay Stores Ltd.

China Communications Services Corp. Ltd.

ACC Ltd.

Enka Insaat ve Sanayi AS

Shimachu Co. Ltd.

Guangzhou R&F Properties Co. Ltd.

SKY Perfect JSAT Holdings Inc.

ABC-Mart Inc.

Macquarie Atlas Roads Group

Sul America SA

China Resources Cement Holdings Ltd.

Duratex SA

Liberty Holdings Ltd.

China Everbright Ltd.

Envestra Ltd.

Buzzi Unicem SPA

North Pacific Bank Ltd.

Dubai Islamic Bank PJSC

Surgutneftegas OAO

Cia Siderurgica Nacional SA

Shanghai Pharmaceuticals Holding Co. Ltd.

K’s Holdings Corp.

Kose Corp.

Taiwan Glass Industry Corp.

KYORIN Holdings Inc.

OZ Minerals Ltd.

Oil India Ltd.

China International Marine Containers Group Co. Ltd.

Harmony Gold Mining Co. Ltd.


56


0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0032

0.0031

0.0031

0.0031

0.0031

0.0031

0.0031

0.0031

0.0031

0.0031

0.0031

0.0031

0.0031

0.0031

0.0031

0.0030

0.0030

0.0030

0.0030

0.0030

0.0030

0.0030

0.0030

0.0030

0.0030

0.0030

0.0030

0.0030

0.0030

0.0030

0.0030

0.0030

0.0030

8381

ASR

OIBR3

COTY

ROCK B

SWM

991

8714

OFSS

CONCOR

CHMF

GNB

GRASIM

TAVHL

MNCN

SMC

8336

763

BDMN

ALB

ENA

8394

8390

108670

BRPR3

GFF

SCMA

5413

868

336

HLFG

RANBAXY

1680

CAP

4739

341

GLO

8367

598

VOLCABC1

2834

000150

SUZB5

PNB

8628

San-In Godo Bank Ltd.

Assore Ltd.

Oi SA

Coty Inc. Class A

Rockwool International A/S Class B

Seven West Media Ltd.

Datang International Power Generation Co. Ltd.

Senshu Ikeda Holdings Inc.

Oracle Financial Services Software Ltd.

Container Corp. Of India

Severstal OAO

Getin Noble Bank SA

Grasim Industries Ltd.

TAV Havalimanlari Holding AS

Media Nusantara Citra Tbk PT

San Miguel Corp.

Musashino Bank Ltd.

ZTE Corp.

Bank Danamon Indonesia Tbk PT

Corp Financiera Alba SA

Enea SA

Higo Bank Ltd.

Kagoshima Bank Ltd.

LG Hausys Ltd.

BR Properties SA

Goodman Fielder Ltd.

Surya Citra Media Tbk PT

Nisshin Steel Co. Ltd.

Xinyi Glass Holdings Ltd.

Huabao International Holdings Ltd.

Hong Leong Financial Group Bhd.

Ranbaxy Laboratories Ltd.

Macau Legend Development Ltd.

CAP SA

Itochu Techno-Solutions Corp.

Cafe de Coral Holdings Ltd.

Globe Telecom Inc.

Nanto Bank Ltd.

Sinotrans Ltd.

Volcan Cia Minera SAA Class B

Taiwan Business Bank

Doosan Corp.

Suzano Papel e Celulose SA Preference Shares Class A

Punjab National Bank

Matsui Securities Co. Ltd.


57


1883

PTTGC

SHREECEM

2579

3941

SQM-B

MRVE3

EGCO

037620

GND

2689

LH-R

2778

BJTOTO

152

KIP

PLT

MIL

9435

7966

694

PEL

GLENMARK

9601

1944

BANPU

1919

3983

338

SHLD

RPOWER

8363

ARCLK

CHDRAUIB

8368

005300

MFRISCOA-1

6995

JSMR

EUR

SCP

2866

ARI

220

7248

0.0030

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0029

0.0028

0.0028

0.0028

0.0028

0.0028

0.0028

0.0028

0.0028

0.0028

0.0028

0.0028

0.0028

0.0028

0.0028

0.0028

0.0027

0.0027

0.0027

0.0027

Maeda Road Construction Co. Ltd.

PTT Global Chemical PCL

Shree Cement Ltd.

Coca-Cola West Co. Ltd.

Rengo Co. Ltd.

Sociedad Quimica y Minera de Chile SA Preference Shares Class B

MRV Engenharia e Participacoes SA

Electricity Generating PCL

Mirae Asset Securities Co. Ltd.

Grindrod Ltd.

Nine Dragons Paper Holdings Ltd.

Land and Houses PCL

Champion REIT

Berjaya Sports Toto Bhd.

Shenzhen International Holdings Ltd.

Kiwi Income Property Trust

Parmalat SPA

Bank Millennium SA

Hikari Tsushin Inc.

Lintec Corp.

Beijing Capital International Airport Co. Ltd.

Piramal Enterprises Ltd.

Glenmark Pharmaceuticals Ltd.

Shochiku Co. Ltd.

Kinden Corp.

Banpu PCL (Local)

China COSCO Holdings Co. Ltd.

China BlueChemical Ltd.

Sinopec Shanghai Petrochemical Co. Ltd.

Sears Holdings Corp.

Reliance Power Ltd.

Hokkoku Bank Ltd.

Arcelik AS

Grupo Comercial Chedraui SA de CV

Hyakugo Bank Ltd.

Lotte Chilsung Beverage Co. Ltd.

Minera Frisco SAB de CV

Tokai Rika Co. Ltd.

Jasa Marga Persero Tbk PT

Eurocash SA

Shopping Centres Australasia Property Group

China Shipping Container Lines Co. Ltd.

Arrium Ltd.

Uni-President China Holdings Ltd.

Calsonic Kansei Corp.


58


0.0027

0.0027

0.0027

0.0027

0.0027

0.0027

0.0027

0.0027

0.0027

0.0027

0.0027

0.0027

0.0027

0.0027

0.0026

0.0026

0.0026

0.0026

0.0026

0.0026

0.0026

0.0026

0.0026

0.0026

0.0026

0.0026

0.0026

0.0026

0.0026

0.0026

0.0026

0.0025

0.0025

0.0025

0.0025

0.0025

0.0025

0.0025

0.0025

0.0025

0.0025

0.0025

0.0025

0.0025

0.0025

9075

DIVISLAB

TUF

2451

7735

ELEKTRA*

ABB

LAME3

753

973

8386

O32

7313

316

ICHB

SCCC

8060

181710

4534

003490

CADILAHC

3436

BWO

RLO

8016

ICBP

933

LTG

005940

2603

4547

3383

41

ANDINA-B

8086

242

004370

3349

ITMG

SUI

1212

1860

9404

AIR

Fukuyama Transporting Co. Ltd.

Divi’s Laboratories Ltd.

Thai Union Frozen Products PCL

Transcend Information Inc.

Dainippon Screen Manufacturing Co. Ltd.

Grupo Elektra SAB DE CV

ABB India Ltd.

Lojas Americanas SA

Air China Ltd.

L’Occitane International SA

Hyakujushi Bank Ltd.

Olam International Ltd.

TS Tech Co. Ltd.

Orient Overseas International Ltd.

Industrias CH SAB de CV Class B

Siam City Cement PCL (Local)

Canon Marketing Japan Inc.

NHN Entertainment Corp.

Mochida Pharmaceutical Co. Ltd.

Korean Air Lines Co. Ltd.

Cadila Healthcare Ltd.

Sumco Corp.

BUWOG AG

Reunert Ltd.

Onward Holdings Co. Ltd.

Indofood CBP Sukses Makmur Tbk PT

Brightoil Petroleum Holdings Ltd.

LT Group Inc.

Woori Investment & Securities Co. Ltd.

Evergreen Marine Corp. Taiwan Ltd.

Kissei Pharmaceutical Co. Ltd.

Agile Property Holdings Ltd.

Great Eagle Holdings Ltd.

Embotelladora Andina SA Preference Shares

Glow Energy PCL (Foreign)

Nipro Corp.

Shun Tak Holdings Ltd.

NongShim Co. Ltd.

Cosmos Pharmaceutical Corp.

Indo Tambangraya Megah Tbk PT

Sun International Ltd./South Africa

Lifestyle International Holdings Ltd.

Toda Corp.

Nippon Television Holdings Inc.

Air New Zealand Ltd.


59


6588

FROTO

BHARATFORG

PINC

7242

AIRARABIA

S59

123

EDC

KLCC

2331

1157

GSKCONS

AEG

BEC-F

817

INFRATEL

S53

GSANBORB-1

816

1071

7278

AFLT

881

GETI4

ELET3

7947

MUR

9697

2610

DELTA

6412

6005

UEMS

9747

636

696

2337

B2F

SGM

PHOR

000120

AIRASIA

SPSETIA

0.0025

0.0025

0.0025

0.0025

0.0025

0.0025

0.0025

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0024

0.0023

0.0023

0.0023

0.0023

0.0023

0.0023

0.0023

0.0023

0.0023

0.0023

0.0023

0.0023

0.0023

0.0023

Indorama Ventures PCL

Toshiba TEC Corp.

Ford Otomotiv Sanayi AS

Bharat Forge Ltd.

Premier Inc. Class A

KYB Co. Ltd.

Air Arabia PJSC

SIA Engineering Co. Ltd.

Yuexiu Property Co. Ltd.

Energy Development Corp.

KLCC Property Holdings Bhd.

Li Ning Co. Ltd.

Zoomlion Heavy Industry Science and Technology Co. Ltd.

GlaxoSmithKline Consumer Healthcare Ltd.

Aveng Ltd.

BEC World PCL (Foreign)

Franshion Properties China Ltd.

Bharti Infratel Ltd.

SMRT Corp. Ltd.

Grupo Sanborns SAB de CV

Huadian Fuxin Energy Corp. Ltd.

Huadian Power International Corp. Ltd.

Exedy Corp.

Aeroflot - Russian Airlines OJSC

Zhongsheng Group Holdings Ltd.

AES Tiete SA Preference Shares

Centrais Eletricas Brasileiras SA

FP Corp.

Murray & Roberts Holdings Ltd.

Capcom Co. Ltd.

China Airlines Ltd.

Delta Electronics Thailand PCL

Heiwa Corp.

Capital Securities Corp.

UEM Sunrise Bhd.

Asatsu-DK Inc.

Kerry Logistics Network Ltd.

Travelsky Technology Ltd.

Macronix International

M1 Ltd./Singapore

Sims Metal Management Ltd.

Phosagro OAO GDR

CJ Korea Express Co. Ltd.

AirAsia Bhd.

SP Setia Bhd Group


60


0.0023

0.0023

0.0023

0.0023

0.0023

0.0023

0.0023

0.0023

0.0023

0.0023

0.0022

0.0022

0.0022

0.0022

0.0022

0.0022

0.0022

0.0022

0.0022

0.0022

0.0022

0.0022

0.0021

0.0021

0.0021

0.0021

0.0021

0.0021

0.0021

0.0021

0.0021

0.0021

0.0021

0.0021

0.0021

0.0021

0.0020

0.0020

0.0020

0.0020

0.0020

0.0020

0.0020

0.0020

0.0020

JSW

1881

900932

DTC

2009

PTBA

SORIANAB

ABL

MPLU3

GLAXO

272

UBL

COLPAL

4676

3632

958

RYAM

IRPC-F

3308

WHC

6881

1083

AALI

606

TAEE11

1112

1717

440

8218

3993

PUM

2314

4927

BEL

8585

2606

ZU

NUF

119

ELET6

TOASO

JSE

9907

2392

004000

Jastrzebska Spolka Weglowa SA

Nippo Corp.

Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B

DataTec Ltd.

BBMG Corp.

Tambang Batubara Bukit Asam Persero Tbk PT

Organizacion Soriana SAB de CV Class B

African Bank Investments Ltd.

Multiplus SA

GlaxoSmithKline Pharmaceuticals Ltd.

Shui On Land Ltd.

United Breweries Ltd.

Colgate-Palmolive India Ltd.

Fuji Media Holdings Inc.

Gree Inc.

Huaneng Renewables Corp. Ltd.

Rayonier Advanced Materials Inc.

IRPC PCL (Foreign)

Golden Eagle Retail Group Ltd.

Whitehaven Coal Ltd.

China Galaxy Securities Co. Ltd.

Towngas China Co. Ltd.

Astra Agro Lestari Tbk PT

China Agri-Industries Holdings Ltd.

Transmissora Alianca de Energia Eletrica SA

Biostime International Holdings Ltd.

Eternal Materials Co. Ltd.

Dah Sing Financial Holdings Ltd.

Komeri Co. Ltd.

China Molybdenum Co. Ltd.

Puma SE

Lee & Man Paper Manufacturing Ltd.

Pola Orbis Holdings Inc.

Bharat Electronics Ltd.

Orient Corp.

U-Ming Marine Transport Corp.

zulily Inc. Class A

Nufarm Ltd./Australia

Poly Property Group Co. Ltd.

Centrais Eletricas Brasileiras SA Preference Shares

Tofas Turk Otomobil Fabrikasi AS

JSE Ltd.

Ton Yi Industrial Corp.

Cheng Uei Precision Industry Co. Ltd.

Samsung Fine Chemicals Co. Ltd.


61


486

639

CUMMINSIND

1138

GWA

347

BMTR

2618

BLOOM

2204

7312

ABIRLANUVO

AIP

1710

RATCH-R

3900

2015

3899

1813

579

CASTROLIND

178

UNITECH

LSRG

3698

N03

9086

MMCCORP

2889

SNT

IRAO

NHPC

ALPEKA

ILV

GGBR3

SNS

011790

NHC

CMIG3

3116

MTELEKOM

PSG

MPHASIS

1101

0.0020

0.0020

0.0020

0.0020

0.0020

0.0020

0.0020

0.0020

0.0020

0.0019

0.0019

0.0019

0.0019

0.0019

0.0019

0.0019

0.0019

0.0019

0.0019

0.0018

0.0018

0.0018

0.0018

0.0018

0.0018

0.0018

0.0018

0.0018

0.0018

0.0018

0.0018

0.0018

0.0018

0.0018

0.0018

0.0017

0.0017

0.0017

0.0017

0.0017

0.0017

0.0017

0.0017

0.0017

0.0017

United Co. RUSAL plc

Shougang Fushan Resources Group Ltd.

Cummins India Ltd.

China Shipping Development Co. Ltd.

GWA Group Ltd.

Angang Steel Co. Ltd.

Global Mediacom Tbk PT

Eva Airways Corp.

Bloomberry Resorts Corp.

Sims Metal Management Ltd. ADR

China Motor Corp.

Takata Corp.

Aditya Birla Nuvo Ltd.

Adcock Ingram Holdings Ltd.

Oriental Union Chemical Corp.

Ratchaburi Electricity Generating Holding PCL

Greentown China Holdings Ltd.

Feng Hsin Iron & Steel Co.

CIMC Enric Holdings Ltd.

KWG Property Holding Ltd.

Beijing Jingneng Clean Energy Co. Ltd.

Castrol India Ltd.

SA SA International Holdings Ltd.

Unitech Ltd.

LSR Group GDR

Huishang Bank Corp. Ltd.

Neptune Orient Lines Ltd./Singapore

Hitachi Transport System Ltd.

MMC Corp. Bhd.

Waterland Financial Holdings Co. Ltd.

Santam Ltd.

Inter RAO JSC

NHPC Ltd.

Alpek SA de CV

Illovo Sugar Ltd.

Gerdau SA

Synthos SA

SKC Co. Ltd.

New Hope Corp. Ltd.

Cia Energetica de Minas Gerais

Toyota Boshoku Corp.

Magyar Telekom Telecommunications plc

PSG Group Ltd.

Mphasis Ltd.

China Rongsheng Heavy Industries Group Holdings Ltd.


62


0.0017

0.0017

0.0017

0.0017

0.0017

0.0017

0.0017

0.0017

0.0017

0.0017

0.0017

0.0017

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0016

0.0015

0.0015

0.0015

0.0015

0.0015

0.0015

0.0015

0.0015

0.0015

1068

117930

003450

SUNTV

2356

011200

SISE

HINDZINC

754

3818

2615

CROMPGREAV

WBO

INCO

1619

LIGT3

1907

BAJAJHLDNG

321

W05

PCOR

604

9917

CANBK

1942

IDBI

6967

2208

000080

200012

1378

Z25

GMRINFRA

200869

WAHA

200581

1033

1924

DANHOS13

HINDPETRO

MHB

F83

MELK

2845

874

China Yurun Food Group Ltd.

Hanjin Shipping Co. Ltd.

Hyundai Securities Co. Ltd.

Sun TV Network Ltd.

Dah Sing Banking Group Ltd.

Hyundai Merchant Marine Co. Ltd.

Turkiye Sise ve Cam Fabrikalari AS

Hindustan Zinc Ltd.

Hopson Development Holdings Ltd.

China Dongxiang Group Co.

Wan Hai Lines Ltd.

Crompton Greaves Ltd.

Wilson Bayly Holmes-Ovcon Ltd.

Vale Indonesia Tbk PT

Tianhe Chemicals Group Ltd.

Light SA

YFY Inc.

Bajaj Holdings and Investment Ltd.

Texwinca Holdings Ltd.

Wing Tai Holdings Ltd.

Petron Corp.

Shenzhen Investment Ltd.

Taiwan Secom Co. Ltd.

Canara Bank

Kandenko Co. Ltd.

IDBI Bank Ltd.

Shinko Electric Industries Co. Ltd.

Xinjiang Goldwind Science & Technology Co. Ltd.

Hite Jinro Co. Ltd.

CSG Holding Co. Ltd. Class B

China Hongqiao Group Ltd.

Yanlord Land Group Ltd.

GMR Infrastructure Ltd.

Yantai Changyu Pioneer Wine Co. Ltd. Class B

Al Waha Capital PJSC

Weifu High-Technology Group Co. Ltd. Class B

Sinopec Yizheng Chemical Fibre Co. Ltd.

PanaHome Corp.

Concentradora Fibra Danhos SA de CV

Hindustan Petroleum Corp. Ltd.

Malaysia Marine and Heavy Engineering Holdings Bhd.

Cosco Corp. Singapore Ltd.

Melker Schorling AB

Far Eastern International Bank

Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.


63


2609

VCT

2501

ADANIPOWER

PWK

010520

LATM33

1055

TMKS

BJC

2855

ELPE

AGO

BEC

FEES

NCMGY

EMP

KOZAL

DANA

STR

TATACOMM

PARKSON

BAK

308

215

EXIDEIND

BRKM5

BANKINDIA

PBBANK-OR

1072

8870

CPL

1387

968

052690

1205

AQA

LEW

1818

737

8046

TEN

9401

UNIONBANK

DIC

0.0015

0.0015

0.0015

0.0015

0.0015

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0014

0.0013

0.0013

0.0013

0.0013

0.0013

0.0013

0.0013

0.0013

0.0013

0.0013

0.0013

0.0013

0.0013

0.0013

0.0013

0.0013

0.0012

0.0012

0.0012

0.0012

Yang Ming Marine Transport Corp.

Vector Ltd.

Cathay Real Estate Development Co. Ltd.

Adani Power Ltd.

Pick n Pay Holdings Ltd.

Hyundai Hysco Co. Ltd.

Latam Airlines Group SA

China Southern Airlines Co. Ltd.

TMK OAO GDR

Berli Jucker PCL

President Securities Corp.

Hellenic Petroleum SA

Atlas Iron Ltd.

BEC World PCL

Federal Grid Co. Unified Energy System JSC

Newcrest Mining Ltd. ADR

Emperador Inc.

Koza Altin Isletmeleri AS

Dana Gas PJSC

Strabag SE

Tata Communications Ltd.

Parkson Holdings Bhd.

Braskem SA ADR

China Travel International Investment Hong Kong Ltd.

Hutchison Telecommunications Hong Kong Holdings Ltd.

Exide Industries Ltd.

Braskem SA Preference Shares

Bank of India

Public Bank Bhd. (Local) Rights Expire 7/18/2014

Dongfang Electric Corp. Ltd.

Sumitomo Real Estate Sales Co. Ltd.

CPFL Energia SA ADR

Renhe Commercial Holdings Co. Ltd.

Xinyi Solar Holdings Ltd.

KEPCO Engineering & Construction Co. Inc.

CITIC Resources Holdings Ltd.

Aquila Resources Ltd.

Lewis Group Ltd.

Zhaojin Mining Industry Co. Ltd.

Hopewell Highway Infrastructure Ltd.

Nan Ya Printed Circuit Board Corp.

Ten Network Holdings Ltd.

Tokyo Broadcasting System Holdings Inc.

Union Bank of India

Dubai Investments PJSC


64


0.0012

0.0012

0.0012

0.0012

0.0012

0.0012

0.0012

0.0012

0.0012

0.0012

0.0012

0.0012

0.0012

0.0012

0.0011

0.0011

0.0011

0.0011

0.0011

0.0011

0.0011

0.0011

0.0011

0.0011

0.0011

0.0011

0.0011

0.0010

0.0010

0.0010

0.0010

0.0010

0.0010

0.0010

0.0010

0.0010

0.0010

0.0010

0.0010

0.0010

0.0010

0.0010

0.0010

0.0010

0.0010

525

548

192520

7862

JSWENERGY

GUAR3

2327

200539

ASHOKLEY

NWS

1618

ASELS

CBS.A

900925

317

RBP

34

5191

ACL

GODREJIND

1133

WHS

GETI3

670

TRPL4

3368

900903

200725

USIM3

900947

003457

9409

200550

3998

323

RSTI

900936

995

ORIENTBANK

900912

SBER

MTL

1333

TORNTPOWER

ISAT

Guangshen Railway Co. Ltd.

Shenzhen Expressway Co. Ltd.

KNB Financial Group Co. Ltd.

Toppan Forms Co. Ltd.

JSW Energy Ltd.

Guararapes Confeccoes SA

NS Solutions Corp.

Guangdong Electric Power Development Co. Ltd. Class B

Ashok Leyland Ltd.

News Corp. Class B

Metallurgical Corp. of China Ltd.

Aselsan Elektronik Sanayi Ve Ticaret AS

CBS Corp. Class A

Shanghai Mechanical and Electrical Industry Co. Ltd. Class B

Guangzhou Shipyard International Co. Ltd.

Royal Bafokeng Platinum Ltd.

Kowloon Development Co. Ltd.

Tokai Rubber Industries Ltd.

ArcelorMittal South Africa Ltd.

Godrej Industries Ltd.

Harbin Electric Co. Ltd.

Warehouse Group Ltd.

AES Tiete SA

China Eastern Airlines Corp. Ltd.

Cia de Transmissao de Energia Eletrica Paulista Preference Shares

Parkson Retail Group Ltd.

Dazhong Transportation Group Co. Ltd. Class B

BOE Technology Group Co. Ltd. Class B

Usinas Siderurgicas de Minas Gerais SA

Shanghai Zhenhua Heavy Industries Co. Ltd. Class B

Hyundai Securities Co. Ltd. Preference Shares

TV Asahi Holdings Corp.

Jiangling Motors Corp. Ltd. Class B

Bosideng International Holdings Ltd.

Maanshan Iron & Steel Co. Ltd.

Russian Grids OAO

Inner Mongolia Eerduosi Resourses Co. Ltd. Class B

Anhui Expressway Co. Ltd.

Oriental Bank of Commerce

Shanghai Waigaoqiao Free Trade Zone Development Co. Ltd. Class B

Sberbank of Russia ADR

Mechel ADR

China Zhongwang Holdings Ltd.

Torrent Power Ltd.

Indosat Tbk PT


65


1025

EBR.B

MAGN

7451

3808

CGAS5

ARTR3

200488

107

RWM

ESSAROIL

001230

ANTM

5JS

GRAMONC1

PHST

900911

CPLE6

IVL

1888

IRPC

200024

FPT

SCC-R

BUENAVC1

TMGH

586

OIBR

900934

1829

GESHIP

TATACHEM

900923

506

LFL

2227

MRPL

192530

1065

OFCB

980

WOCKPHARMA

CPLE3

THAI

900917

0.0009

0.0009

0.0009

0.0009

0.0009

0.0009

0.0009

0.0009

0.0009

0.0009

0.0009

0.0009

0.0009

0.0009

0.0009

0.0009

0.0008

0.0008

0.0008

0.0008

0.0008

0.0008

0.0008

0.0008

0.0008

0.0008

0.0008

0.0007

0.0007

0.0007

0.0007

0.0007

0.0007

0.0007

0.0007

0.0007

0.0007

0.0007

0.0007

0.0006

0.0006

0.0006

0.0006

0.0006

0.0006

Wumart Stores Inc.

Centrais Eletricas Brasileiras SA ADR

Magnitogorsk Iron & Steel Works OJSC

Mitsubishi Shokuhin Co. Ltd.

Sinotruk Hong Kong Ltd.

Cia de Gas de Sao Paulo COMGAS Preference Shares Class A

Arteris SA

Shandong Chenming Paper Holdings Ltd. Class B

Sichuan Expressway Co. Ltd.

Travellers International Hotel Group Inc.

Essar Oil Ltd.

Dongkuk Steel Mill Co. Ltd.

Aneka Tambang Persero Tbk PT

Indofood Agri Resources Ltd.

Grana y Montero SAA

Pharmstandard OJSC GDR

Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B

Cia Paranaense de Energia Preference Shares

Indorama Ventures PCL

Kingboard Laminates Holdings Ltd.

IRPC PCL

China Merchants Property Development Co. Ltd. Class B

Fountainhead Property Trust

Siam Cement PCL NVDR

Cia de Minas Buenaventura SAA

Talaat Moustafa Group

China Conch Venture Holdings Ltd.

Oi SA ADR

Shanghai Jinjiang International Hotels Development Co. Ltd. Class B

China Machinery Engineering Corp.

Great Eastern Shipping Co. Ltd.

Tata Chemicals Ltd.

Shanghai Friendship Group Inc. Co. Class B

China Foods Ltd.

Latam Airlines Group SA ADR

Yulon Nissan Motor Co. Ltd.

Mangalore Refinery & Petrochemicals Ltd.

KJB Financial Group Co. Ltd.

Tianjin Capital Environmental Protection Group Co. Ltd.

Bank Otkritie Financial Corp. GDR

Lianhua Supermarket Holdings Co. Ltd.

Wockhardt Ltd.

Cia Paranaense de Energia

Thai Airways International PCL

Shanghai Haixin Group Co. Class B


66


0.0006

0.0006

0.0006

0.0006

0.0006

0.0006

0.0006

0.0006

0.0005

0.0005

0.0005

0.0005

0.0005

0.0005

0.0005

0.0005

0.0005

0.0005

0.0005

0.0004

0.0004

0.0004

0.0004

0.0004

0.0004

0.0004

0.0004

0.0003

0.0003

0.0003

0.0002

0.0002

0.0001

0.0001

0.0001

0.0001

0.0001

0.0001

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

0.0000

200596

SVST

297

BAY-R

900908

200541

631

200022

588

SBID

715

HRHO

900909

CORPBANK

VIA

1812

PLZL

EKHO

1441

MSNG

ADH

8589

900937

ETEL

FBR

200761

RY4B

1893

900952

EBR

LEN.B

INTUCH-F

MTSS

GLOW

OIBR.C

ABEV9

KTB

ROSYY

CMPC-OSA

SCC

NLMK

MTLR

CKL1

Anhui Gujing Distillery Co. Ltd. Class B

Severstal OAO GDR

Sinofert Holdings Ltd.

Bank of Ayudhya PCL

Shanghai Chlor-Alkali Chemical Co. Ltd. Class B

Foshan Electrical and Lighting Co. Ltd. Class B

Sany Heavy Equipment International Holdings Co. Ltd.

Shenzhen Chiwan Wharf Holdings Ltd. Class B

Beijing North Star Co. Ltd.

State Bank of India GDR

Hutchison Harbour Ring Ltd.

Egyptian Financial Group-Hermes Holding

Double Coin Holdings Ltd. Class B

Corp Bank

Viacom Inc. Class A

Shandong Chenming Paper Holdings Ltd.

Polyus Gold OJSC

Egypt Kuwait Holding Co. SAE

Sun Hung Kai Properties Ltd. Warrants Expire 4/8/2016

Mosenergo OAO

Douja Promotion Groupe Addoha SA

Aplus Financial Co. Ltd.

Huadian Energy Co. Ltd. Class B

Telecom Egypt Co.

Fibria Celulose SA ADR

Bengang Steel Plates Co. Class B

Ryanair Holdings plc

China National Materials Co. Ltd.

Jinzhou Port Co. Ltd. Class B

Centrais Eletricas Brasileiras SA ADR

Lennar Corp. Class B

Intouch Holdings PCL

Mobile Telesystems OJSC

BS Financial Group Inc. Rights Expire 7/04/2014

Glow Energy PCL

Oi SA ADR

AMBEV SA

Krung Thai Bank PCL

Rostelecom OJSC ADR

Empresas CMPC SA Rights Expire 7/25/2014

Siam Cement PCL

Novolipetsk Steel OJSC

Mechel

BGP Holdings PLC

Irish Bank Resolution Corp. Ltd.


67


YHSNF 0.0000Ya Hsin Industrial Co. Ltd.

* Les positions détenues peuvent faire l’objet de modifications.

** Les pourcentages d’actifs pourraient ne pas totaliser 100%.

La première date de publication par Placements Vanguard Canada Inc. est le 8 février 2012.

Remarques concernant les risques:

Tous les placements, y compris ceux qui cherchent à répliquer les indices, comportent des risques, dont la perte possible de capital. Les placements dans les FNB comportent des risques, y compris le risque d’erreur dans le suivi de l’indice de référence. Les place-ments dans les fonds obligataires négociés en bourse sont assujettis à des risques de taux d’intérêt, de crédit et liés à l’inflation.

Les Vanguard ETFs peuvent donner lieu à des commissions de courtage, à des frais de gestion ou à d’autres frais. Ces produits sont offerts par voie de prospectus uniquement. Le prospectus contient des renseignements détaillés importants au sujet des titres qui sont offerts. Veuillez consulter le prospectus avant d’investir. Les FNB ne sont pas garantis, leur valeur fluctue fréquemment et leur rendement passé n’est pas garant de leurs résultats futurs.

Placements Vanguard Canada Inc. fournit cette liste détaillée des titres détenus par un Vanguard ETF (positions du portefeuille) en date du dernier trimestre civil et trente (30) jours après la fin du trimestre civil. Placements Vanguard Canada Inc. peut omettre la pub-lication de certaines positions de portefeuille lorsque cela est considéré comme étant dans l’intérêt du Vanguard ETF. Dans la feuille d’information du Vanguard ETF, Placements Vanguard Canada communique également la distribution en fonction de l’échéance, de l’émetteur et de la qualité de crédit.

Les positions du portefeuille sont communiquées « telles quelles » et Placements Vanguard Canada Inc. n’offre aucune garantie explic-ite ou implicite quant à l’exactitude, l’exhaustivité, la fiabilité ou l’adaptation des positions du portefeuille ou de tout résultat financier découlant de leur utilisation. En aucun cas, Placements Vanguard Canada Inc. ou ses filiales ne seront tenus responsables de toute utilisation des positions du portefeuille. Les positions du portefeuille sont communiquées en différé; elles peuvent quotidiennement faire l’objet de modifications et ne représentent pas nécessairement tous les placements existants détenus par le Vanguard ETF. Certains Vanguard ETFs peuvent recourir à des produits dérivés pour couvrir leurs expositions aux devises étrangères.

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