28
GB00B1YW4409 3I GROUP DK0010244508 A P MOLLER - MAERSK DK0010244425 A P MOLLER - MAERSK A/S - A CH0012221716 ABB GB0000031285 ABERDEEN ASSET MGMT PLC ES0111845014 ABERTIS INFRAESTRUCTURAS FR0000120404 ACCOR ES0167050915 ACS ACTIVIDADES CONS Y SERV CH0010532478 ACTELION LTD-REG CH0012138605 ADECCO -REG DE000A1EWWW0 ADIDAS AG GB00B02J6398 ADMIRAL GROUP PLC NL0000303709 AEGON FR0010340141 AEROPORTS DE PARIS BE0974264930 AGEAS GB00BK1PTB77 AGGREKO NL0010672325 AHOLD FR0000120073 AIR LIQUIDE NO0010215684 AKER SOLUTIONS NL0000009132 AKZO NOBEL FR0000130007 ALCATEL-LUCENT SE0000695876 ALFA LAVAL DE0008404005 ALLIANZ -REG FR0010220475 ALSTOM LU1014539529 ALTICE SA ES0109067019 AMADEUS IT HOLDING SA-A SHS GB0000282623 AMEC AT0000730007 ANDRITZ GB00B1XZS820 ANGLO AMERICAN GB0000456144 ANTOFAGASTA PLC LU0323134006 ARCELORMITTAL FR0010313833 ARKEMA GB0000595859 ARM HOLDINGS CH0043238366 ARYZTA AG NL0010273215 ASM LITHOGRAPHY HOLDING GB0030927254 ASOS PLC SE0000255648 ASSA ABLOY IT0000062072 ASSICURAZIONI GENERALI GB0006731235 ASSOCIATED BRITISH FOODS PLC GB0009895292 ASTRAZENECA IT0003506190 ATLANTIA SPA SE0000101032 ATLAS COPCO -A SE0000122467 ATLAS COPCO AB-B SHS FR0000051732 ATOS ORIGIN GB0002162385 AVIVA FR0000120628 AXA DE0005501357 AXEL SPRINGER SE CH0012410517 BALOISE-HOLDING -AG IT0004984842 BANCA MONTE DEI PASCHI SIENA IT0003487029 BANCHE POPOLARI UNITE SCPA ES0113211835 BANCO BILBAO VIZCAYA ARGENTA PTBCP0AM0007 BANCO COMERCIAL PORTUGUES ES0113860A34 BANCO DE SABADELL SA PTBES0AM0007 BANCO ESPIRITO SANTO-REG IT0005002883 BANCO POPOLARE SPA ES0113790226 BANCO POPULAR ESPANOL ES0113900J37 BANCO SANTANDER CENTRAL HISPAN IE0030606259 BANK OF IRELAND ES0113307021 BANKIA SAU GB0031348658 BARCLAYS

GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

Embed Size (px)

Citation preview

Page 1: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

GB00B1YW4409 3I GROUP

DK0010244508 A P MOLLER - MAERSK

DK0010244425 A P MOLLER - MAERSK A/S - A

CH0012221716 ABB

GB0000031285 ABERDEEN ASSET MGMT PLC

ES0111845014 ABERTIS INFRAESTRUCTURAS

FR0000120404 ACCOR

ES0167050915 ACS ACTIVIDADES CONS Y SERV

CH0010532478 ACTELION LTD-REG

CH0012138605 ADECCO -REG

DE000A1EWWW0 ADIDAS AG

GB00B02J6398 ADMIRAL GROUP PLC

NL0000303709 AEGON

FR0010340141 AEROPORTS DE PARIS

BE0974264930 AGEAS

GB00BK1PTB77 AGGREKO

NL0010672325 AHOLD

FR0000120073 AIR LIQUIDE

NO0010215684 AKER SOLUTIONS

NL0000009132 AKZO NOBEL

FR0000130007 ALCATEL-LUCENT

SE0000695876 ALFA LAVAL

DE0008404005 ALLIANZ -REG

FR0010220475 ALSTOM

LU1014539529 ALTICE SA

ES0109067019 AMADEUS IT HOLDING SA-A SHS

GB0000282623 AMEC

AT0000730007 ANDRITZ

GB00B1XZS820 ANGLO AMERICAN

GB0000456144 ANTOFAGASTA PLC

LU0323134006 ARCELORMITTAL

FR0010313833 ARKEMA

GB0000595859 ARM HOLDINGS

CH0043238366 ARYZTA AG

NL0010273215 ASM LITHOGRAPHY HOLDING

GB0030927254 ASOS PLC

SE0000255648 ASSA ABLOY

IT0000062072 ASSICURAZIONI GENERALI

GB0006731235 ASSOCIATED BRITISH FOODS PLC

GB0009895292 ASTRAZENECA

IT0003506190 ATLANTIA SPA

SE0000101032 ATLAS COPCO -A

SE0000122467 ATLAS COPCO AB-B SHS

FR0000051732 ATOS ORIGIN

GB0002162385 AVIVA

FR0000120628 AXA

DE0005501357 AXEL SPRINGER SE

CH0012410517 BALOISE-HOLDING -AG

IT0004984842 BANCA MONTE DEI PASCHI SIENA

IT0003487029 BANCHE POPOLARI UNITE SCPA

ES0113211835 BANCO BILBAO VIZCAYA ARGENTA

PTBCP0AM0007 BANCO COMERCIAL PORTUGUES

ES0113860A34 BANCO DE SABADELL SA

PTBES0AM0007 BANCO ESPIRITO SANTO-REG

IT0005002883 BANCO POPOLARE SPA

ES0113790226 BANCO POPULAR ESPANOL

ES0113900J37 BANCO SANTANDER CENTRAL HISPAN

IE0030606259 BANK OF IRELAND

ES0113307021 BANKIA SAU

GB0031348658 BARCLAYS

Page 2: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

CH0009002962 BARRY CALLEBAUT AG-REG

DE000BASF111 BASF

DE000BAY0017 BAYER

DE0005190003 BAYERISCHE MOTOREN WERKE

DE0005190037 BAYERISCHE MOTOREN WERKE-PFD

DE0005200000 BEIERSDORF

BE0003810273 BELGACOM

GB0008762899 BG GROUP

GB0000566504 BHP BILLITON

FR0000120966 BIC

FR0000131104 BNP PARIBAS

SE0000869646 BOLIDEN AB

FR0000039299 BOLLORE

NL0000852580 BOSKALIS WESTMINSTER-CVA

FR0000120503 BOUYGUES

GB0007980591 BP

DE000A1DAHH0 BRENNTAG AG

GB0002875804 BRITISH AMERICAN TOBACCO

GB0001411924 BRITISH SKY BROADCASTING

GB0030913577 BT GROUP

GB00B0744B38 BUNZL

GB0031743007 BURBERRY GROUP

FR0006174348 BUREAU VERITAS SA

ES0140609019 CAIXABANK

FR0000125338 CAP GEMINI

GB00B23K0M20 CAPITA PLC

DK0010181759 CARLSBERG AS-B

GB0031215220 CARNIVAL

FR0000120172 CARREFOUR

FR0000125585 CASINO GUICHARD PERRACHON

DE000CLS1001 CELESIO

GB00B033F229 CENTRICA

FR0000130403 CHRISTIAN DIOR

CH0210483332 CIE FINANC RICHEMONT-A

NL0010545661 CNH INDUSTRIAL NV

FR0000120222 CNP ASSURANCES

GB00B07KD360 COBHAM

CH0198251305 COCA-COLA HBC

DK0060448595 COLOPLAST-B

BE0974256852 COLRUYT

DE000CBK1001 COMMERZBANK

FR0000125007 COMPAGNIE DE SAINT-GOBAIN

GB00BLNN3L44 COMPASS GROUP

DE0005439004 CONTINENTAL

FR0000045072 CREDIT AGRICOLE

CH0012138530 CREDIT SUISSE GROUP -REG

IE0001827041 CRH

GB0002335270 CRODA INTERNATIONAL PLC

DE0007100000 DAIMLER AG

FR0000120644 DANONE

DK0010274414 DANSKE BANK

FR0000130650 DASSAULT SYSTEMES

BE0003562700 DELHAIZE GROUP

NL0009294552 DELTA LLOYD NV

DE0005140008 DEUTSCHE BANK -REG

DE0005810055 DEUTSCHE BOERSE

DE0005552004 DEUTSCHE POST -REG

Page 3: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

DE0005557508 DEUTSCHE TELEKOM -REG

GB0002374006 DIAGEO

GB00B89W0M42 DIRECT LINE INSURANCE GROUP

ES0126775032 DISTRIBUIDORA INTERNACIONAL

GB00B4Y7R145 DIXONS CARPHONE PLC

NO0010031479 DNB ASA

DK0060079531 DSV

DE000ENAG999 E.ON

GB00B7KR2P84 EASYJET PLC

FR0010908533 EDENRED

FR0010242511 ELECTRICITE DE FRANCE

SE0000103814 ELECTROLUX

SE0000163628 ELEKTA -B SHS

FI0009007884 ELISA OYJ

CH0016440353 EMS-CHEMIE HOLDING AG-REG

ES0130960018 ENAGAS

IT0003128367 ENEL

IT0004618465 ENEL GREEN POWER SPA

PTEDP0AM0009 ENERGIAS DE PORTUGAL SA

IT0003132476 ENI

SE0000108656 ERICSSON LM -B

AT0000652011 ERSTE GROUP BANK AG

FR0000121667 ESSILOR INTERNATIONAL

FR0000121121 EURAZEO

FR0010221234 EUTELSAT COMMUNICATIONS

IT0001353140 EXOR SPA

GB00B19NLV48 EXPERIAN GROUP

ES0118900010 FERROVIAL SA

IT0001976403 FIAT

FI0009007132 FORTUM

DE0005773303 FRAPORT AG

DE0005785802 FRESENIUS MEDICAL CARE

DE0005785604 FRESENIUS SE & CO KGAA

GB00B2QPKJ12 FRESNILLO PLC

NL0000352565 FUGRO -CVA

PTGAL0AM0009 GALP ENERGIA SGPS SA-B SHRS

ES0116870314 GAS NATURAL SDG SA

FR0010208488 GDF SUEZ

DE0006602006 GEA GROUP

CH0030170408 GEBERIT

NL0000400653 GEMALTO

SE0000202624 GETINGE -B SHS

CH0010645932 GIVAUDAN-REG

NO0010582521 GJENSIDIGE FORSIKRING ASA

GB0030646508 GKN

GB0009252882 GLAXOSMITHKLINE

JE00B4T3BW64 GLENCORE PLC

ES0171996012 GRIFOLS SA

GB00B01FLG62 GROUP 4 SECURICOR

BE0003797140 GROUPE BRUXELLE LAMBERT

FR0010533075 GROUPE EUROTUNNEL SA - REGR

DE0008402215 HANNOVER RUECK SE

GB00B1VZ0M25 HARGREAVES LANSDOWN PLC

DE0006047004 HEIDELBERGCEMENT AG

NL0000009165 HEINEKEN

NL0000008977 HEINEKEN HOLDING

DE0006048408 HENKEL AG & CO KGAA

DE0006048432 HENKEL AG & CO KGAA

SE0000106270 HENNES & MAURITZ -B

SE0000103699 HEXAGON AB-B SHS

Page 4: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

DE0006070006 HOCHTIEF

CH0012214059 HOLCIM

GB0005405286 HSBC HOLDINGS

DE000A1PHFF7 HUGO BOSS AG -ORD

SE0001662230 HUSQVARNA -B

ES0144580Y14 IBERDROLA

GB0033872168 ICAP

FR0004035913 ILIAD SA

FR0000120859 IMERYS

GB00BGLP8L22 IMI

GB0004544929 IMPERIAL TOBACCO GROUP

BE0003793107 INBEV

ES0148396007 INDITEX

SE0000107203 INDUSTRIVARDEN AB-C SHS

DE0006231004 INFINEON TECHNOLOGIES

NL0000303600 ING GROEP

GB00B09LSH68 INMARSAT PLC

GB00BN33FD40 INTERCONTINENTAL HOTELS GROUP

ES0177542018 INTERNATIONAL CONSOLIDATED A

GB0031638363 INTERTEK GROUP

IT0000072618 INTESA SANPAOLO

IT0000072626 INTESA SANPAOLO RNC

GB00B17BBQ50 INVESTEC

SE0000107419 INVESTOR AB-B SHS

GB0033986497 ITV

FR0000077919 JC DECAUX SA

PTJMT0AE0001 JERONIMO MARTINS

GB00B70FPS60 JOHNSON MATTHEY

CH0102484968 JULIUS BAER GROUP LTD

DE000KSAG888 K+S AG

DE000KD88880 KABEL DEUTSCHLAND HOLDING AG

BE0003565737 KBC GROEP

FR0000121485 KERING

IE0004906560 KERRY GROUP -A

GB0033195214 KINGFISHER

SE0000164626 KINNEVIK INVESTMENT AB-B

FI0009013403 KONE OYJ-B

NL0000009827 KONINKLIJKE DSM

NL0000009082 KONINKLIJKE KPN

NL0000009538 KONINKLIJKE PHILIPS NV

CH0025238863 KUEHNE & NAGEL INTL -REG

FR0000120537 LAFARGE

FR0000130213 LAGARDERE

DE0005470405 LANXESS

GB0005603997 LEGAL & GENERAL GROUP

FR0010307819 LEGRAND SA

DE0006483001 LINDE

CH0010570767 LINDT & SPRUENGLI AG-PC

CH0010570759 LINDT & SPRUENGLI AG-REG

GB0008706128 LLOYDS BANKING GROUP PLC

GB00B0SWJX34 LONDON STOCK EXCHANGE GROUP

CH0013841017 LONZA GROUP -REG

FR0000120321 L'OREAL

DE0008232125 LUFTHANSA

SE0000825820 LUNDIN PETROLEUM

IT0001479374 LUXOTTICA GROUP SPA

FR0000121014 LVMH MOET HENNESSY LOUIS V.

Page 5: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

DE0005937007 MAN

ES0124244E34 MAPFRE

GB0031274896 MARKS & SPENCER GROUP

IT0000062957 MEDIOBANCA

GB0005758098 MEGGITT

GB00BHY3ZD12 MELROSE INDUSTRIES PLC

DE0006599905 MERCK KGAA

DE0007257503 METRO

FI0009007835 METSO OYJ

FR0000121261 MICHELIN-B

SE0001174970 MILLICOM INTL CELLULAR-SDR

GB0006043169 MORRISON <WM.> SUPERMARKETS

DE0008430026 MUENCHENER RUECKVER

GB00B08SNH34 NAT. GRID TRANSCO

FR0000120685 NATIXIS

FI0009013296 NESTE OIL OYJ

CH0038863350 NESTLE -REG

GB0032089863 NEXT

FI0009000681 NOKIA

FI0009005318 NOKIAN RENKAAT OYJ

SE0000427361 NORDEA BANK

NO0005052605 NORSK HYDRO

CH0012005267 NOVARTIS -REG

DK0060534915 NOVO-NORDISK -B

DK0060336014 NOVOZYMES -B

NL0010558797 OCI NV

GB00B77J0862 OLD MUTUAL

AT0000743059 OMV

FR0000133308 ORANGE S.A.

FI0009014377 ORION OYJ-CLASS B

NO0003733800 ORKLA

DE000LED4000 OSRAM LICHT AG

DK0060252690 PANDORA A/S

CH0021783391 PARGESA HOLDING SA-BR

CH0024608827 PARTNERS GROUP HOLDING AG

GB0006776081 PEARSON

FR0000120693 PERNOD-RICARD

GB0006825383 PERSIMMON

GB00B0H2K534 PETROFAC LTD

FR0000121501 PEUGEOT

IT0004623051 PIRELLI & C.

DE000PAH0038 PORSCHE AUTOMOBIL HOLDING SE

DE000PSM7770 PROSIEBEN SAT.1 MEDIA -PFD

GB0007099541 PRUDENTIAL

IT0004176001 PRYSMIAN SPA

FR0000130577 PUBLICIS GROUPE

NL0000240000 QIAGEN

AT0000606306 RAIFFEISEN BANK INTERNATIONAL AG

GB00B01C3S32 RANDGOLD RESOURCES LTD

NL0000379121 RANDSTAD HOLDING

GB00B24CGK77 RECKITT BENCKISER GROUP

ES0173093115 RED ELECTRICA DE ESPANA

GB00B2B0DG97 REED ELSEVIER

NL0006144495 REED ELSEVIER

FR0000130395 REMY COINTREAU

FR0000131906 RENAULT

ES0173516115 REPSOL

GG00B62W2327 RESOLUTION LTD

GB00BMHTPY25 REXAM

FR0010451203 REXEL SA

Page 6: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

CH0012032048 ROCHE HOLDING -GENUSS

GB00BKKMKR23 ROYAL & SUN ALLIANCE INS GRP

GB00B7T77214 ROYAL BANK OF SCOTLAND GROUP

GB00B03MLX29 ROYAL DUTCH SHELL -A SHS

GB00B03MM408 ROYAL DUTCH SHELL -B

GB00BDVZYZ77 ROYAL MAIL PLC

LU0061462528 RTL GROUP

DE0007037129 RWE

IE00B1GKF381 RYANAIR HOLDINGS PLC

GB00B8C3BL03 SAGE GROUP (THE)

GB00B019KW72 SAINSBURY (J)

IT0000068525 SAIPEM

FI0009003305 SAMPO OYJ-A SHS

SE0000667891 SANDVIK

FR0000120578 SANOFI

DE0007164600 SAP

CH0024638212 SCHINDLER HOLDING AG-REG

CH0024638196 SCHINDLER HOLDING-PART CERT

FR0000121972 SCHNEIDER ELECTRIC SE

GB0002405495 SCHRODERS

FR0010411983 SCOR REGROUPE

BMG7945E1057 SEADRILL

SE0000163594 SECURITAS

LU0088087324 SES-FDR

GB00B1FH8J72 SEVERN TRENT

CH0002497458 SGS

JE00B2QKY057 SHIRE Ltd

DE0007236101 SIEMENS

CH0000587979 SIKA AG-BR

SE0000148884 SKANDINAVISKA ENSKILDA BAN

SE0000113250 SKANSKA

SE0000108227 SKF -B

DE000SKYD000 SKY DEUTSCHLAND AG

GB0009223206 SMITH & NEPHEW

GB00B1WY2338 SMITHS GROUP

IT0003153415 SNAM SPA

FR0000130809 SOCIETE GENERALE-A

FR0000121220 SODEXHO ALLIANCE

BE0003470755 SOLVAY

CH0012549785 SONOVA HOLDING AG

GB0004835483 SOUTH AFRICAN BREWERIES

GB00B1QH8P22 SPORTS DIRECT INTERNATIONAL

GB0007908733 SSE PLC

GB0004082847 STANDARD CHARTERED PLC

GB00B16KPT44 STANDARD LIFE

NO0010096985 STATOIL

NL0000226223 STMICROELECTRONICS

FI0009005961 STORA ENSO -R

LU0075646355 SUBSEA 7

FR0010613471 SUEZ ENVIRONNEMENT SA

CH0038388911 SULZER -REG

SE0000112724 SVENSKA CELLULOSA -B

SE0000193120 SVENSKA HANDELBANKEN

SE0000242455 SWEDBANK AB - A SHARES

SE0000310336 SWEDISCH MATCH

CH0014852781 SWISS LIFE HOLDING

CH0126881561 SWISS RE LTD

Page 7: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

CH0008742519 SWISSCOM -REG

CH0011037469 SYNGENTA

GB0008754136 TATE & LYLE

DK0060228559 TDC

FR0000131708 TECHNIP

SE0005190238 TELE2

IT0003497168 TELECOM ITALIA

IT0003497176 TELECOM ITALIA-RNC

ES0178430E18 TELEFONICA

DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI

AT0000720008 TELEKOM AUSTRIA

BE0003826436 TELENET GROUP HOLDING NV

NO0010063308 TELENOR

SE0000667925 TELIASONERA

LU0156801721 TENARIS SA

IT0003242622 TERNA SPA

GB0008847096 TESCO

CH0012255151 THE SWATCH GROUP

CH0012255144 THE SWATCH GROUP AG-REG

DE0007500001 THYSSENKRUPP

NL0009739424 TNT EXPRESS NV

FR0000120271 TOTAL FINA ELF

CH0048265513 TRANSOCEAN LTD

GB0007739609 TRAVIS PERKINS

DK0060013274 TRYG A/S

GB00B1Z7RQ77 TUI TRAVEL PLC

GB0001500809 TULLOW OIL PLC

CH0024899483 UBS -REG

BE0003739530 UCB

BE0003884047 UMICORE

IT0004781412 UNICREDIT SPA

GB00B10RZP78 UNILEVER

NL0000009355 UNILEVER

IT0004827447 UNIPOLSAI SPA

DE0005089031 UNITED INTERNET AG-REG SHARE

GB00B39J2M42 UNITED UTILITIES GROUP PLC

FI0009005987 UPM-KYMMENE

FR0000130338 VALEO

FR0000120354 VALLOUREC

FR0000124141 VEOLIA ENVIRONNEMENT

DK0010268606 VESTAS WIND SYSTEMS

AT0000908504 VIENNA INSURANCE GROUP

FR0000125486 VINCI

FR0000127771 VIVENDI

GB00BH4HKS39 VODAFONE GROUP

AT0000937503 VOESTALPINE

DE0007664005 VOLKSWAGEN

DE0007664039 VOLKSWAGEN -PFD

SE0000115446 VOLVO -B

NL0009432491 VOPAK

FI0009003727 WARTSILA OYJ-B SHARES

GB0009465807 WEIR GROUP PLC/THE

FR0000121204 WENDEL

GB00B1KJJ408 WHITBREAD

DK0010268440 WILLIAM DEMANT HOLDING

GB0031698896 WILLIAM HILL

JE00BFNWV485 WOLSELEY

NL0000395903 WOLTERS KLUWER

JE00B8KF9B49 WPP PLC

NO0010208051 YARA INTERNATIONAL ASA

Page 8: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

ES0184933812 ZARDOYA OTIS SA

NL0006294290 ZIGGO NV

FR0000125684 ZODIAC AEROSPACE

CH0011075394 ZURICH FINANCIAL SERVICES

GB0001367019 BRITISH LAND COMPANY

NL0000288967 CORIO

DE000A0HN5C6 DEUTSCHE WOHNEN

FR0000064578 FONCIERE DES REGIONS

FR0010040865 GECINA

GB0004065016 HAMMERSON

FR0000035081 ICADE EMGP

AT0000809058 IMMOFINANZ AG

GB0006834344 INTU PROPERTIES PLC

FR0000121964 KLEPIERRE

GB0031809436 LAND SECURITIES GROUP

GB00B5ZN1N88 SEGRO PLC

CH0008038389 SWISS PRIME SITE-REG

FR0000124711 UNIBAIL-RODAMCO

US88579Y1010 3M CO

US0028241000 ABBOTT LABORATORIES

US00287Y1091 ABBVIE INC-WHEN ISSUED

IE00B4BNMY34 ACCENTURE PLC

CH0044328745 ACE

IE00BD1NQJ95 ACTAVIS PLC

US00507V1098 ACTIVISION BLIZZARD INC

US00724F1012 ADOBE SYSTEMS

US00101J1060 ADT CORP/THE-WHEN ISSUE

US00751Y1064 ADVANCE AUTO PARTS

US00130H1059 AES

US00817Y1082 AETNA

US0082521081 AFFILIATED MANAGERS

US0010551028 AFLAC

US0010841023 AGCO CORP

US00846U1016 AGILENT TECHNOLOGIES

CA0084741085 AGNICO EAGLE MINES LTD

CA0089161081 AGRIUM

US0091581068 AIR PRODUCTS & CHEMICALS

US0093631028 AIRGAS INC

US00971T1016 AKAMAI TECHNOLOGIES

US0126531013 ALBEMARLE CORP

US0138171014 ALCOA

US0153511094 ALEXION PHARMACEUTICALS INC

CA01626P4033 ALIMENTATION COUCHE-TARD -B

US0171751003 ALLEGHANY CORP

US0184901025 ALLERGAN

US0185811082 ALLIANCE DATA SYSTEMS CORP

US0188021085 ALLIANT ENERGY

US0200021014 ALLSTATE CORP

US02005N1000 ALLY FINANCIAL INC

CA0213611001 ALTAGAS LTD

US0214411003 ALTERA

US02209S1033 ALTRIA GROUP

US0231351067 AMAZON.COM

US0236081024 AMEREN

US02376R1023 AMERICAN AIRLINES GROUP INC

Page 9: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

US0255371017 AMERICAN ELECTRIC POWER

US0258161092 AMERICAN EXPRESS COMPANY

US0268747849 AMERICAN INTERNATIONAL GROUP

US03027X1000 AMERICAN TOWER CORP-CL A

US0304201033 AMERICAN WATER WORKS CO INC

US03076C1062 AMERIPRISE FINANCIAL

US03073E1055 AMERISOURCEBERGEN

US87236Y1082 AMERITRADE HOLDING

US0311001004 AMETEK INC

US0311621009 AMGEN

US0320951017 AMPHENOL -CL A

US0325111070 ANADARKO PETROLEUM

US0326541051 ANALOG DEVICES

US03662Q1058 ANSYS INC

US03674X1063 ANTERO RESOURCES CORP

GB00B5BT0K07 AON PLC

US0374111054 APACHE

US0378331005 APPLE COMPUTER INC

US0382221051 APPLIED MATERIALS

CA00208D4084 ARC RESOURCES LTD

BMG0450A1053 ARCH CAPITAL GROUP LTD

US0394831020 ARCHER-DANIELS-MIDLAND

US0427351004 ARROW ELECTRONICS

US0442091049 ASHLAND INC

US04621X1081 ASSURANT

US00206R1023 AT & T INC

CA0467894006 ATCO LTD -CLASS I

CA04682R1073 ATHABASCA OIL SANDS CORP

US0527691069 AUTODESK INC

US0528001094 AUTOLIV INC

US0530151036 AUTOMATIC DATA PROCESSING

US05329W1027 AUTONATION

US0533321024 AUTOZONE

SG9999006241 AVAGO TECHNOLOGIES LTD

US0536111091 AVERY DENNISON

US0538071038 AVNET

US0543031027 AVON PRODUCTS

BMG0692U1099 AXIS CAPITAL HOLDINGS

US0733021010 B/E AEROSPACE INC

US0572241075 BAKER HUGHES INC

US0584981064 BALL

US0605051046 BANK OF AMERICA CORP

CA0636711016 BANK OF MONTREAL

US0640581007 BANK OF NEW YORK MELLON

CA0641491075 BANK OF NOVA SCOTIA

US0673831097 BARD (C.R.)

US0718131099 BAXTER INTERNATIONAL

CA07317Q1054 BAYTEX ENERGY CORP

US0549371070 BB&T

CA05534B7604 BCE

US0758871091 BECTON DICKINSON & CO

US0758961009 BED BATH & BEYOND INC

CA07786R2046 BELL ALIANT INC

US0846707026 BERKSHIRE HATHAWAY

US0865161014 BEST BUY CO INC

US09062X1037 BIOGEN IDEC

US09061G1013 BIOMARIN PHARMACEUTICAL INC

Page 10: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

CA09228F1036 BLACKBERRY LTD

US09247X1019 BLACKROCK INC

CA0977512007 BOMBARDIER 'B'

US0997241064 BORGWARNER INC

US1011371077 BOSTON SCIENTIFIC CORP

US1101221083 BRISTOL-MYERS SQUIBB CO

US1113201073 BROADCOM CORP

US1156372096 BROWN-FORMAN CORP

BMG169621056 BUNGE LIMITED

US12673P1057 CA

US12686C1099 CABLEVISION SYSTEMS-NY GRP-A

US1270971039 CABOT OIL & GAS CORP

CA1247651088 CAE

US1313473043 CALPINE CORP

CA13321L1085 CAMECO

US13342B1052 CAMERON INTERNATIONAL

US1344291091 CAMPBELL SOUP

CA1360691010 CAN IMPERIAL BK OF COMMERCE

CA1363751027 CANADIAN NATL RAILWAY CO

CA1363851017 CANADIAN NATURAL RESOURCES

CA13643E1051 CANADIAN OIL SANDS LTD

CA13645T1003 CANADIAN PACIFIC RAILWAY

CA1366812024 CANADIAN TIRE -CL A

CA1367178326 CANADIAN UTILITIES LTD

US14040H1059 CAPITAL ONE FINANCIAL

US14149Y1082 CARDINAL HEALTH

US14170T1016 CAREFUSION CORP-W/I

US1431301027 CARMAX

PA1436583006 CARNIVAL

CA1488871023 CATAMARAN CORP

US1491231015 CATERPILLAR

US1248572026 CBS

US1508701034 CELANESE CORP-SERIES A

US1510201049 CELGENE

CA15135U1093 CENOVUS ENERGY INC

US15189T1079 CENTERPOINT ENERGY

US1567001060 CENTURYLINK INC

US1567821046 CERNER CORP

US1252691001 CF INDUSTRIES HOLDINGS INC

CA39945C1095 CGI GROUP - CL A

US12541W2098 CH ROBINSON WORLDWIDE INC

US16117M3051 CHARTER COMMUNICATION-A

US16411R2085 CHENIERE ENERGY INC

US1651671075 CHESAPEAKE ENERGY

US1667641005 CHEVRON CORPORATION

US1672501095 CHICAGO BRIDGE & IRON CO NV

US1696561059 CHIPOTLE MEXICAN GRILL INC

US1712321017 CHUBB

US1713401024 CHURCH & DWIGHT CO INC

CA1254911003 CI FINANCIAL CORP

US1255091092 CIGNA

US1717981013 CIMAREX ENERGY CO

US1720621010 CINCINNATI FINANCIAL

US1729081059 CINTAS

US17275R1023 CISCO SYSTEMS

US1255818015 CIT GROUP INC

US1729674242 CITIGROUP

US1773761002 CITRIX SYSTEMS

US1890541097 CLOROX

US12572Q1058 CME GROUP

Page 11: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

US1258961002 CMS ENERGY CORP

US1897541041 COACH

US19075F1066 COBALT INTERNATIONAL ENERGY

US1912161007 COCA-COLA COMPANY

US19122T1097 COCA-COLA ENTERPRISES

US1924461023 COGNIZANT TECH SOLUTIONS-A

US1941621039 COLGATE-PALMOLIVE CO

US20030N1019 COMCAST CORP -CL A

US20030N2009 COMCAST -SPECIAL CL A

US2003401070 COMERICA

US2058871029 CONAGRA FOODS

US20605P1012 CONCHO RESOURCES INC

US20825C1045 CONOCOPHILLIPS

US2091151041 CONSOLIDATED EDISON

US21036P1084 CONSTELLATION BRANDS -A

US2120151012 CONTINENTAL RESOURCES INC/OK

NL0000200384 CORE LABORATORIES N.V.

US2193501051 CORNING

US22160K1051 COSTCO WHOLESALE CORP

IE00B68SQD29 COVIDIEN PLC

US2254471012 CREE INC

CA22576C1014 CRESCENT POINT ENERGY CORP

US2282271046 CROWN CASTLE INTL

US2283681060 CROWN HOLDINGS INC

US1264081035 CSX

US2310211063 CUMMINS

US1266501006 CVS CORP

US2358511028 DANAHER

US2371941053 DARDEN RESTAURANTS

US23918K1088 DAVITA HEALTHCARE PARTNERS INC

US2441991054 DEERE & CO

JE00B783TY65 DELPHI AUTOMOTIVE PLC

US2473617023 DELTA AIR LINES INC

US2479162081 DENBURY RESOURCES

US2490301072 DENTSPLY INTERNATIONAL

US25179M1036 DEVON ENERGY CORPORATION

US25271C1027 DIAMOND OFFSHORE DRILLING

US2533931026 DICK'S SPORTING GOODS INC

US25490A3095 DIRECTV

US2547091080 DISCOVER FINANCIAL SERVICES

US25470F1049 DISCOVERY COMMUNICATIONS

US25470F3029 DISCOVERY COMMUNICATIONS-C

US25470M1099 DISH NETWORK CORP

US2566771059 DOLLAR GENERAL CORP

US2567461080 DOLLAR TREE INC

CA25675T1075 DOLLARAMA INC

US25746U1097 DOMINION RESOURCES

US2600031080 DOVER

US2605431038 DOW CHEMICAL

US23331A1097 DR HORTON INC

US26138E1091 DR PEPPER SNAPPLE GROUP INC

US2333311072 DTE ENERGY COMPANY

US2635341090 DU PONT (E.I.) DE NEMOURS

US26441C2044 DUKE ENERGY

US26483E1001 DUN & BRADSTREET

US2774321002 EASTMAN CHEMICAL COMPANY

IE00B8KQN827 EATON CORP PLC

Page 12: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

US2782651036 EATON VANCE CORP

US2786421030 EBAY

US2788651006 ECOLAB

US2810201077 EDISON INTERNATIONAL

US28176E1082 EDWARDS LIFESCIENCES CORP

CA2849021035 ELDORADO GOLD

US2855121099 ELECTRONIC ARTS

US2686481027 EMC CORP-MASS

US2910111044 EMERSON ELECTRIC

CA2918434077 EMPIRE CO LTD 'A'

CA29250N1050 ENBRIDGE

CA2925051047 ENCANA

IE00BJ3V9050 ENDO INTERNATIONAL PLC

US29265N1081 ENERGEN CORP

US29266R1086 ENERGIZER HOLDINGS

CA2927661025 ENERPLUS CORP

GB00B4VLR192 ENSCO PLC

US29364G1031 ENTERGY

US26875P1012 EOG RESOURCES

US26884L1098 EQT CORP

US2944291051 EQUIFAX

US29444U5020 EQUINIX INC

US5184391044 ESTEE LAUDER COMPANIES-CL A

BMG3223R1088 EVEREST RE GROUP

US30161N1019 EXELON CORPORATION

US30212P3038 EXPEDIA

US3021301094 EXPEDITORS INTL WASK INC

US30219G1085 EXPRESS SCRIPTS

US30231G1022 EXXON MOBIL CORPORATION

US3156161024 F5 NETWORKS INC

US30303M1027 FACEBOOK INC-A

CA3039011026 FAIRFAX FINANCIAL HLDGS

US3070001090 FAMILY DOLLAR STORES

US3119001044 FASTENAL

US31428X1063 FEDEX CORP

US31620M1062 FIDELITY NATIONAL INFORMATION

US3167731005 FIFTH THIRD BANCORP

CA3180714048 FINNING INTERNATIONAL

US31816Q1013 FIREEYE INC

CA31943B1004 FIRST CAPITAL REALTY INC

CA3359341052 FIRST QUANTUM MINERALS

US33616C1009 FIRST REPUBLIC BANK/CA

US3379321074 FIRSTENERGY

US3377381088 FISERV

US3390411052 FLEETCOR TECHNOLOGIES INC

SG9999000020 FLEXTRONICS INTL LTD

US3024451011 FLIR SYSTEMS INC

US34354P1057 FLOWSERVE CORP

US3024913036 FMC CORP

US30249U1016 FMC TECHNOLOGIES

US31620R3030 FNF GROUP

US3453708600 FORD MOTOR

CA3495531079 FORTIS

US34988V1061 FOSSIL GROUP INC

CA3518581051 FRANCO-NEVADA CORP

US3546131018 FRANKLIN RESOURCES

US35906A1088 FRONTIER COMMUNICATIONS CORP

US36467W1099 GAMESTOP CORP-CLASS A

US3647601083 GAP

CH0114405324 GARMIN

Page 13: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

US3696041033 GENERAL ELECTRIC CO

US3703341046 GENERAL MILLS

US37045V1008 GENERAL MOTORS CO

US3724601055 GENUINE PARTS

US37247D1063 GENWORTH FINANCIAL

CA3759161035 GILDAN ACTIVEWEAR

US3755581036 GILEAD SCIENCES

CA3809564097 GOLDCORP

US38141G1040 GOLDMAN SACHS GROUP

US38259P5089 GOOGLE INC-CL A

US38259P7069 GOOGLE INC-CL C

CA39138C1068 GREAT-WEST LIFECO

US0936711052 H&R BLOCK

US4062161017 HALLIBURTON

US4128221086 HARLEY-DAVIDSON

US4138751056 HARRIS CORP

US4165151048 HARTFORD FINANCIAL SVCS GRP

US4180561072 HASBRO

US40412C1018 HCA HOLDINGS INC

US4234521015 HELMERICH & PAYNE

US8064071025 HENRY SCHEIN INC

KYG4412G1010 HERBALIFE LTD

US4278661081 HERSHEY

US42805T1051 HERTZ GLOBAL HOLDINGS INC

US42809H1077 HESS CORP

US4282361033 HEWLETT-PACKARD CO

US43300A1043 HILTON WORLDWIDE HOLDINGS IN

US4361061082 HOLLY CORP

US4364401012 HOLOGIC INC

US4370761029 HOME DEPOT

US4404521001 HORMEL FOODS CORP

US4410601003 HOSPIRA

US4436831071 HUDSON CITY BANC

US4448591028 HUMANA

US4456581077 HUNT (JB) TRANSPRT SVCS INC

CA4480551031 HUSKY ENERGY

CA4495861060 IGM FINANCIAL

US4517341073 IHS INC-CLASS A

US4523081093 ILLINOIS TOOL WORKS

US4523271090 ILLUMINA INC

CA4530384086 IMPERIAL OIL

CA4558711038 INDUSTRIAL ALLIANCE INSURANC

IE00B6330302 INGERSOLL -RAND CO -CL A

CA45823T1066 INTACT FINANCIAL CORP

US45822P1057 INTEGRYS ENERGY GROUP INC

US4581401001 INTEL CORP

CA45833V1094 INTER PIPELINE LTD

US45866F1049 INTERCONTINENTAL EXCHANGE Inc

US4601461035 INTERNATIONAL PAPER CO

US4606901001 INTERPUBLIC GROUP OF COS

US4592001014 INTL BUSINESS MACHINES CORP

US4595061015 INTL FLAVORS & FRAGRANCES

US4612021034 INTUIT

US46120E6023 INTUITIVE SURGICAL INC

BMG491BT1088 INVESCO LTD

US4628461067 IRON MOUNTAIN

US8326964058 JM SMUCKER CO/THE

Page 14: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

US4781601046 JOHNSON & JOHNSON

US4783661071 JOHNSON CONTROLS

US4811651086 JOY GLOBAL

US46625H1005 JP MORGAN CHASE & CO

US48203R1041 JUNIPER NETWORKS

US4851703029 KANSAS CITY SOUTHERN

US48242W1062 KBR INC

US4878361082 KELLOGG

US49271M1009 KEURIG GREEN MOUNTAIN INC

US4932671088 KEYCORP

CA4932711001 KEYERA CORP

US4943681035 KIMBERLY-CLARK

US49456B1017 KINDER MORGAN

US49455U1007 KINDER MORGAN MANAGEMENT LLC

CA4969024047 KINROSS GOLD

US4824801009 KLA-TENCOR

US5002551043 KOHLS CORP

US50076Q1067 KRAFT FOODS GROUP INC-W/I

US5010441013 KROGER CO

US5017971046 L BRANDS INC

US5024241045 L-3 COMMUNICATIONS HOLDINGS

US50540R4092 LABORATORY CRP OF AMER HLDGS

US5128071082 LAM RESEARCH

US5178341070 LAS VEGAS SANDS

US5249011058 LEGG MASON

US5246601075 LEGGETT & PLATT

US5260571048 LENNAR CORP

US5272881047 LEUCADIA NATIONAL

US52729N3089 LEVEL 3 COMMUNICATIONS

GB00B8W67662 LIBERTY GLOBAL PLC

GB00B8W67B19 LIBERTY GLOBAL -SERIES C

US53071M1045 LIBERTY INTERACTIVE CORP

US5312291025 LIBERTY MEDIA CORP

US5312293005 LIBERTY MEDIA CORP - C W/I

US5324571083 LILLY (ELI) & CO

US5341871094 LINCOLN NATIONAL

US5356781063 LINEAR TECHNOLOGY

US53578A1088 LINKEDIN CORP - A

US5018892084 LKQ CORP

CA5394811015 LOBLAW COMPANIES

US5404241086 LOEWS CORP

US5441471019 LORILLARD INC

US5486611073 LOWE'S COS

US5500211090 LULULEMON ATHLETICA INC

NL0009434992 LYONDELLBASELL INDU-CL A

US55261F1049 M & T BANK

US55616P1049 MACY'S INC

CA5592224011 MAGNA INTERNATIONAL -CL A

IE00BBGT3753 MALLINCKRODT PLC - W/I

US56418H1005 MANPOWER GROUP

CA56501R1064 MANULIFE FINANCIAL

US5658491064 MARATHON OIL CORP

US56585A1025 MARATHON PETROLEUM CORP-W/I

US5719032022 MARRIOTT INTERNATIONAL -CLA

US5717481023 MARSH & MCLENNAN COS

US5732841060 MARTIN MARIETTA MATERIALS

BMG5876H1051 MARVELL TECHNOLOGY GROUP

US5745991068 MASCO

US57636Q1040 MASTERCARD INC

US5770811025 MATTEL

Page 15: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

US57772K1016 MAXIM INERGRATED PRODUCTS

US5797802064 MCCORMICK & CO-NON VTG SHRS

US5801351017 MCDONALD'S CORP

US5806451093 MCGRAW-HILL FINANCIAL INC

US58155Q1031 MCKESSON

US5526901096 MDU RESOURCES GROUP INC

US5828391061 MEAD JOHNSON NUTRITION CO-A

US5833341077 MEADWESTVACO

US5850551061 MEDTRONIC

CA5527041084 MEG ENERGY CORP

US58933Y1055 MERCK & CO

CA59151K1084 METHANEX

US59156R1086 METLIFE

CA59162N1096 METRO INC -A

US5926881054 METTLER-TOLEDO INTERNATIONAL

US5529531015 MGM Resorts International

VGG607541015 MICHAEL KORS HOLDINGS LTD

US5950171042 MICROCHIP TECHNOLOGY

US5951121038 MICRON TECHNOLOGY

US5949181045 MICROSOFT CORP

US6081901042 MOHAWK INDUSTRIES

US60871R2094 MOLSON COORS BREWING CO -B

US6092071058 MONDELEZ INTERNATIONAL INC

US61166W1018 MONSANTO

US6117401017 MONSTER BEVERAGE CORPORATION

US6153691059 MOODY'S

US6174464486 MORGAN STANLEY

US61945C1036 MOSAIC CO/THE

US6200763075 MOTOROLA SOLUTIONS INC

US6267171022 MURPHY OIL

US6285301072 MYLAN INC

BMG6359F1032 NABORS INDUSTRIES

US6311031081 NASDAQ OMX GROUP/THE

CA6330671034 NATIONAL BANK OF CANADA

US6370711011 NATIONAL OILWELL VARCO

US63938C1080 NAVIENT CORP-WHEN DISTRIBUTE

US64110D1046 NETAPP INC.

US64110L1061 NETFLIX INC

US64118Q1076 NETSUITE INC

CA6445351068 NEW GOLD INC

US6494451031 NEW YORK COMMUNITY BANC

US6512291062 NEWELL RUBBERMAID

US6516391066 NEWMONT MINING

US90130A2006 NEWS -CLASS B

US65249B1098 NEWS CORP - CLASS A

US65339F1012 NextEra Energy Inc

NL0009538479 NIELSEN NV

US6541061031 NIKE -CL B

US65473P1057 NISOURCE

GB00BFG3KF26 NOBLE CORP PLC

US6550441058 NOBLE ENERGY

US6556641008 NORDSTROM INC

US6558441084 NORFOLK SOUTHERN

US6643971061 NORTHEAST UTILITIES

US6658591044 NORTHERN TRUST

US6293775085 NRG ENERGY

US67020Y1001 NUANCE COMMUNICATIONS INC

Page 16: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

US6703461052 NUCOR

US67066G1040 NVIDIA

US6745991058 OCCIDENTAL PETROLEUM

US6752321025 OCEANEERING INTL INC

US6757463095 OCWEN FINANCIAL CORP

US6708371033 OGE ENERGY CORP

US6819041087 OMNICARE

US6819191064 OMNICOM GROUP

US6826801036 ONEOK INC

CA68272K1030 ONEX

CA6837151068 OPEN TEXT

US68389X1054 ORACLE CORPORATION

US67103H1077 O'REILLY AUTOMOTIVE INC

US6907684038 OWENS-ILLINOIS

US6937181088 PACCAR

CA69480U2065 PACIFIC RUBIALES ENERGY CORP

US6964293079 PALL

US7010941042 PARKER HANNIFIN

BMG6852T1053 PARTNERRE

US7033951036 PATTERSON COS

US7043261079 PAYCHEX

US7045491047 PEABODY ENERGY CORP

CA7063271034 PEMBINA PIPELINE CORP

CA70706P1045 PENGROWTH ENERGY CORP

CA7078871059 PENN WEST PETROLEUM LTD

IE00BLS09M33 PENTAIR PLC

US7127041058 PEOPLE'S UNITED FINANCIAL INC

US7132911022 PEPCO HOLDINGS

US7134481081 PEPSICO

IE00BGH1M568 PERRIGO CO PLC

US7167681060 PETSMART

CA7170461064 PEYTO EXPLORATION & DEV CORP

US7170811035 PFIZER

US69331C1080 PG&E CORP

US7169331060 PHARMACYCLICS INC

US7181721090 PHILIP MORRIS INTERNATIONAL

US7185461040 PHILLIPS 66-W/I

US7234841010 PINNACLE WEST CAPITAL

US7237871071 PIONEER NATURAL RESOURCES CO

US6934751057 PNC FINANCIAL SERVICES GROUP

US7310681025 POLARIS INDUSTRIES INC

CA73755L1076 POTASH OF SASKATCHEWAN

CA73927C1005 POWER FINANCIAL

CA7392391016 POWER OF CANADA

US6935061076 PPG INDUSTRIES

US69351T1060 PPL CORPORATION

US74005P1049 PRAXAIR

US7401891053 PRECISION CASTPARTS CORP

US7415034039 PRICELINE GROUP INC/THE

US74251V1026 PRINCIPAL FINANCIAL GROUP

US7427181091 PROCTER & GAMBLE CO

US7433151039 PROGRESSIVE

US7443201022 PRUDENTIAL FINANCIAL

US7445731067 PUBLIC SERVICE ENTERPRISE GRP

US7458671010 PULTE GROUP

US6936561009 PVH CORP

US74733V1008 QEP RESOURCES INC

US7475251036 QUALCOMM

US74762E1029 QUANTA SERVICES INC

US74834L1008 QUEST DIAGNOSTICS

Page 17: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

US74876Y1010 QUINTILES TRANSNATIONAL HOLD

US7500861007 RACKSPACE HOSTING INC

US7512121010 RALPH LAUREN CORP

US75281A1097 RANGE RESOURCES

US7547301090 RAYMOND JAMES FINANCIAL INC

US75605Y1064 REALOGY HOLDINGS CORP

US7565771026 RED HAT

US75886F1075 REGENERON PHARMACEUTICALS

US7591EP1005 REGIONS FINANCIAL

BMG7496G1033 RENAISSANCERE HOLDINGS

US7607591002 REPUBLIC SERVICES

US7611521078 RESMED INC

US7617131062 REYNOLDS AMERICAN INC

US7703231032 ROBERT HALF INTL

US7727392075 ROCK-TENN COMPANY -CL A

US7739031091 ROCKWELL AUTOMATION

US7743411016 ROCKWELL COLLINS

CA7751092007 ROGERS COMMUNICATIONS -CL B

US7766961061 ROPER INDUSTRIES

US7782961038 ROSS STORES

CA7800871021 ROYAL BANK OF CANADA

LR0008862868 ROYAL CARIBBEAN CRUISES

US7865142084 SAFEWAY

US79466L3024 SALESFORCE.COM

US80004C1018 SANDISK CORP

CA8029121057 SAPUTO

US78388J1060 SBA COMMUNICATIONS CORP-CL A

US80589M1027 SCANA

AN8068571086 SCHLUMBERGER

US8085131055 SCHWAB (CHARLES)

US8110651010 SCRIPPS NETWORKS INTER-CL A

IE00B58JVZ52 SEAGATE TECHNOLOGY

US81211K1007 SEALED AIR

US8123501061 SEARS HOLDINGS

US7841171033 SEI INVESTMENTS COMPANY

US8168511090 SEMPRA ENERGY

NL0009324904 SENSATA TECHNOLOGIES HOLDING

US81762P1021 SERVICENOW INC

CA82028K2002 SHAW COMMUNICATIONS -B

US8243481061 SHERWIN-WILLIAMS CO/THE

US8265521018 SIGMA-ALDRICH

CA8283361076 SILVER WHEATON CORP

US82968B1035 SIRIUS XM HOLDING INC

CA78460T1057 SNC-LAVALIN GROUP

US8425871071 SOUTHERN CO

US8447411088 SOUTHWEST AIRLINES

US8454671095 SOUTHWESTERN ENERGY CO

US8475601097 SPECTRA ENERGY CORP

US85207U1051 SPRINT CORP

US7846351044 SPX

US7908491035 ST JUDE MEDICAL

US8545021011 STANLEY BLACK & DECKER INC

US8550301027 STAPLES

US8552441094 STARBUCKS CORP

US85590A4013 STARWOOD HOTELS & RES. WORLDW

US8574771031 STATE STREET

US8589121081 STERICYCLE

Page 18: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

US8636671013 STRYKER

CA8667961053 SUN LIFE FINANCIAL

CA8672241079 SUNCOR ENERGY

US8679141031 SUNTRUST BANKS

US8681571084 SUPERIOR ENERGY SERVICES INC

US8715031089 SYMANTEC CORP

US8716071076 SYNOPSYS

US8718291078 SYSCO CORP

US74144T1088 T ROWE PRICE GROUP

CA87425E1034 TALISMAN ENERGY

US87612E1064 TARGET CORP

CH0102993182 TE Connectivity Ltd

CA8787422044 TECK RESCOURCES LTD

CA87971M1032 TELUS

US88076W1036 TERADATA CORP

US88160R1014 TESLA MOTORS INC

US8816091016 TESORO

US8825081040 TEXAS INSTRUMENTS

US2546871060 THE WALT DISNEY CO.

US8835561023 THERMO FISCHER SCIEN

CA8849031056 THOMSON REUTERS

US8865471085 TIFFANY & CO

CA88706M1032 TIM HORTONS INC

US8873173038 TIME WARNER

US88732J2078 TIME WARNER CABLE INC

US8725401090 TJX COMPANIES

US8725901040 T-MOBILE US INC

US8894781033 TOLL BROTHERS

US8910271043 TORCHMARK

CA8911605092 TORONTO-DOMINION BANK

US8919061098 TOTAL SYSTEM SERVICES INC

CA89156V1067 TOURMALINE OIL CORP

US8918941076 TOWERS WATSON & CO-CL A

US8923561067 TRACTOR SUPPLY COMPANY

CA89346D1078 TRANSALTA

CA89353D1078 TRANSCANADA

US8936411003 TRANSDIGM GROUP INC

US89417E1091 TRAVELERS COS /THE

US8962391004 TRIMBLE NAVIGATION LTD

US8969452015 TRIPADVISOR INC

US87264S1069 TRW AUTOMOTIVE HOLDINGS CORP

CA9004351081 TURQUOISE HILL RESOURCES Ltd

US90130A1016 TWENTY FIRST CENTURY FOX INC

US90184L1026 TWITTER INC

CH0100383485 TYCO INTERNATIONAL LTD.

US9024941034 TYSON FOODS -CL A

US9100471096 UAL CONTINENTAL HOLDINGS IN

US90384S3031 ULTA SALON COSMETICS & FRAGR

US9043111072 UNDER ARMOUR INC-CLASS A

US9078181081 UNION PACIFIC CORP

US9113121068 UNITED PARCEL SERVICE

US9113631090 UNITED RENTALS INC

US9130171096 UNITED TECHNOLOGIES

US91324P1021 UNITEDHEALTH GROUP

US9139031002 UNIVERSAL HEALTH SERVICES-B

US91529Y1064 UNUMPROVIDENT

US9170471026 URBAN OUTFITTERS INC

US9029733048 US BANCORP

CA91911K1021 VALEANT PHARMACEUTICALS INTE

US91913Y1001 VALERO ENERGY

Page 19: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

US92210H1059 VANTIV INC - CL A

US92220P1057 VARIAN MEDICAL SYSTEMS

US92343E1029 VERISIGN

US92345Y1064 VERISK ANALYTICS INC-CLASS A

US92343V1044 VERIZON COMMUNICATIONS

CA9237251058 VERMILION ENERGY INC

US92532F1003 VERTEX PHARMACEUTICALS

US9182041080 VF

US92553P2011 VIACOM -B

US92826C8394 VISA INC-CLASS A SHARES

US9285634021 VMWARE INC

US9290891004 VOYA FINANCIAL INC

US9291601097 VULCAN MATERIALS CO

US9314221097 WALGREEN

US94106L1098 WASTE MANAGEMENT

US9418481035 WATERS

IE00BLNN3691 WEATHERFORD INTL PLC

US94973V1070 WELLPOINT INC

US9497461015 WELLS FARGO & COMPANY

US9581021055 WESTERN DIGITAL

US9598021098 WESTERN UNION

US9604131022 WESTLAKE CHEMICAL CORP

CA9611485090 WESTON (GEORGE)

US9621661043 WEYERHAEUSER CO

US9633201069 WHIRLPOOL

US9663871021 WHITING PETROLEUM CORP

US9668371068 WHOLE FOODS MARKET

US9694571004 WILLIAMS COS

IE00B4XGY116 WILLIS GROUP HOLDINGS PLC

US97382A1016 WINDSTREAM HOLDINGS INC

US9766571064 WISCONSIN ENERGY

US98138H1014 WORKDAY INC-CLASS A

US0844231029 WR BERKLEY

US3848021040 WW GRAINGER

US98310W1080 WYNDHAM WORLWIDE CORP

US9831341071 WYNN RESORTS

US98389B1008 XCEL ENERGY

US9841211033 XEROX

US9839191015 XILINX

IE00B5LRLL25 XL Group PLC

US98419M1009 XYLEM INC-W/I

US9843321061 YAHOO

CA98462Y1007 YAMANA GOLD

US9884981013 YUM! BRANDS

US98956P1021 ZIMMER HOLDINGS

US98978V1035 ZOETIS INC

US02503X1054 AMERICAN CAPITAL AGENCY CORP

US02917T1043 AMERICAN REALTY CAPITAL PROP

US0357104092 ANNALY CAPITAL MANAGEMENT IN

US0534841012 AVALONBAY COMMUNITIES

US1011211018 BOSTON PROPERTIES

CA1125851040 BROOKFIELD ASSET MANAGE-CL A

US1331311027 CAMDEN PROPERTY TRUST

US12504L1098 CBRE GROUP INC

US2538681030 DIGITAL REALTY TRUST INC

Page 20: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

US2644115055 DUKE REALTY

US29476L1070 EQUITY RESIDENTIAL

US2971781057 ESSEX PROPERTY TRUST INC

US3137472060 FEDERAL REALTY INVS TRUST

US3700231034 GENERAL GROWTH PROPERTIES

CA4044282032 H&R REAL ESTATE INV-REIT UTS

US40414L1098 HCP INC

US42217K1060 HEALTH CARE REIT INC

US44107P1049 HOST MARRIOTT

US49446R1095 KIMCO REALTY

US5311721048 LIBERTY PROPERTY TRUST

US5543821012 MACERICH CO/THE

US7292511083 PLUM CREEK TIMBER CO

US74340W1036 PROLOGIS INC

US74460D1090 PUBLIC STORAGE

US7549071030 RAYONIER INC

US7561091049 REALTY INCOME CORP

US7588491032 REGENCY CENTERS

CA7669101031 RIOCAN REIT

US8288061091 SIMON PROPERTY GROUP

US78440X1019 SL GREEN REALTY

US9026531049 UNITED DOMINION REALTY TRUST

US92276F1003 VENTAS INC

US9290421091 VORNADO REALTY TRUST

JP3152740001 ABC-MART INC

JP3108600002 ACOM CO

JP3122400009 ADVANTEST

JP3388200002 AEON CO

JP3131400008 AEON FINANCIAL SERVICE CO Ltc

AU000000AGK9 AGL ENERGY

HK0000069689 AIA GROUP LTD

JP3160670000 AIR WATER INC

JP3102000001 AISIN SEIKI CO

JP3119600009 AJINOMOTO CO

JP3126340003 ALFRESA HOLDINGS

AU000000ALQ6 ALS LTD

AU000000AWC3 ALUMINA

JP3122800000 AMADA CO

AU000000AMC4 AMCOR

AU000000AMP6 AMP

JP3429800000 ANA Holdings Inc

JP3711200000 AOZORA BANK LTD

AU000000APA1 APA GROUP

JP3112000009 ASAHI GLASS COMPANY

JP3116000005 ASAHI GROUP HOLDINGS

JP3111200006 ASAHI KASEI

AU000000AIO7 ASCIANO LTD

JP3118000003 ASICS

KYG0535Q1331 ASM PACIFIC TECHNOLOGY

JP3942400007 ASTELLAS PHARMA

AU000000ASX7 ASX

NZAIAE0002S6 AUCKLAND INTL AIRPORT

AU000000AZJ1 AURIZON HOLDINGS LTD

AU000000AST5 AusNet Services

AU000000ANZ3 AUST AND NZ BANKING GROUP

JP3778630008 BANDAI NAMCO HOLDINGS INC

HK0023000190 BANK OF EAST ASIA

JP3805010000 BANK OF FUKUOKA

Page 21: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

JP3251200006 BANK OF KYOTO /THE

AU000000BOQ8 BANK OF QUEENSLAND LTD

JP3955400001 BANK OF YOKOHAMA

AU000000BEN6 BENDIGO AND ADELAIDE BANK

JP3835620000 BENESSE HOLDINGS INC

AU000000BHP4 BHP BILLITON

HK2388011192 BOC HONG KONG HOLDINGS

AU000000BLD2 BORAL

AU000000BXB1 BRAMBLES

JP3830000000 BROTHER INDUSTRIES LTD

JP3220580009 CALBEE INC

AU000000CTX1 CALTEX AUSTRALIA

JP3242800005 CANON

JP3209000003 CASIO COMPUTER CO

HK0293001514 CATHAY PACIFIC AIRWAYS

JP3566800003 CENTRAL JAPAN RAILWAY CO

AU000000CFX0 CFS RETAIL PROPERTY TRUST

BMG2098R1025 CHEUNG KONG INFRASTRUCTURE

JP3511800009 CHIBA BANK /THE

JP3528600004 CHIYODA

JP3526600006 CHUBU ELECTRIC POWER CO

JP3519400000 CHUGAI PHARMACEUTICAL CO

JP3521000004 CHUGOKU BANK LTD/THE

JP3522200009 CHUGOKU ELECTRIC POWER CO

JP3352400000 CITIZEN WATCH CO

HK0002007356 CLP HOLDINGS

AU000000CCL2 COCA-COLA AMATIL

AU000000COH5 COCHLEAR

SG1N31909426 COMFORTDELGRO

AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA

AU000000CPU5 COMPUTERSHARE

NZCENE0001S6 CONTACT ENERGY

JP3271400008 CREDIT SAISON CO

AU000000CWN6 CROWN RESORTS LTD

AU000000CSL8 CSL

JP3493800001 DAI NIPPON PRINTING CO

JP3485800001 DAICEL CORP

JP3491000000 DAIDO STEEL CO

JP3496600002 DAIHATSU MOTOR CO LTD

JP3476480003 DAI-ICHI LIFE INSURANCE CO

JP3475350009 DAIICHI SANKYO CO

JP3481800005 DAIKIN INDUSTRIES

JP3505000004 DAIWA HOUSE INDUSTRY CO

JP3502200003 DAIWA SECURITIES GROUP

SG1L01001701 DBS GROUP HOLDINGS

JP3548610009 DENA CO LTD

JP3551500006 DENSO

JP3551520004 DENTSU

AU000000DXS1 DEXUS PROPERTY GROUP

JP3639650005 DON QUIJOTE HOLDINGS CO LTD

JP3783600004 EAST JAPAN RAILWAY COMPANY

JP3160400002 EISAI CO

JP3551200003 ELECTRIC POWER DEVELOPMENT

JP3802600001 FAMILYMART CO

JP3802400006 FANUC CORP

JP3802300008 FAST RETAILING CO

BMG348041077 FIRST PACIFIC CO

Page 22: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

NZFBUE0001S0 FLETCHER BUILDING

AU000000FLT9 FLIGHT CENTRE TRAVEL GROUP LTD

AU000000FMG4 FORTESCUE METALS GROUP LTD

JP3820000002 FUJI ELECTRIC CO LTD

JP3814800003 FUJI HEAVY INDUSTRIES LTD

JP3814000000 FUJI PHOTO FILM CO

JP3818000006 FUJITSU

HK0027032686 GALAXY ENTERTAINMENT GROUP L

GB0043620292 GENTING SINGAPORE PLC

SG2C26962630 GLOBAL LOGISTIC PROPERTIES L

MU0117U00026 GOLDEN AGRI-RESOURCES LTD

AU000000GPT8 GPT GROUP

JP3274070006 GREE INC

JP3235900002 GUNGHO ONLINE ENTERTAINMENT

JP3276400003 GUNMA BANK /THE

JP3769000005 HACHIJUNI BANK LTD/THE

JP3766550002 HAKUHODO DY HOLDINGS

JP3771800004 HAMAMATSU PHOTONICS KK

HK0011000095 HANG SENG BANK

JP3774200004 HANKYU HANSHIN HOLDINGS

AU000000HVN7 HARVEY NORMAN HOLDINGS

JP3783420007 HIKARI TSUSHIN

JP3792600003 HINO MOTORS

JP3799000009 HIROSE ELECTRIC CO

JP3797000001 HIROSHIMA BANK LTD/THE

JP3784600003 HISAMITSU PHARMACEUTICAL CO

JP3788600009 HITACHI

JP3785000005 HITACHI CHEMICAL CO

JP3787000003 HITACHI CONSTRUCTION MACHINE

JP3678800008 HITACHI HIGH-TECHNOLOGIES CO

JP3786200000 HITACHI METALS LTD

HK0000093390 HKT TRUST AND HKT LTD

JP3842400008 HOKUHOKU FINANCIAL GROUP

JP3845400005 HOKURIKU ELECTRIC POWER CO

JP3854600008 HONDA MOTOR CO

HK0003000038 HONG KONG & CHINA GAS

HK0388045442 HONG KONG EXCHANGES & CLEAR

HK0006000050 HONGKONG ELECTRIC HOLDINGS

JP3837800006 HOYA

SG2D00968206 HUTCHISON PORT HOLDINGS TR-U

HK0013000119 HUTCHISON WHAMPOA

JP3148800000 IBIDEN CO

JP3142500002 IDEMITSU KOSAN CO

JP3131090007 IIDA GROUP HOLDINGS CO LTD

AU000000ILU1 ILUKA RESOURCES

AU000000IPL1 INCITEC PIVOT LTD

JP3294460005 INPEX CORPORATION

AU000000IAG3 INSURANCE AUSTRALIA GROUP

JP3894900004 ISETAN MITSUKOSHI HOLDINGS L

JP3134800006 ISHIKAWAJIMA-HARIMA HVY IND

JP3137200006 ISUZU MOTORS LTD

JP3143600009 ITOCHU

JP3143900003 ITOCHU TECHNO-SOLUTIONS

JP3149600003 IYO BANK LTD/THE

JP3386380004 J FRONT RETAILING CO LTD

AU000000JHX1 JAMES HARDIE INDUSTRIES PLC

JP3705200008 JAPAN AIRLINES CO LTD

JP3389660006 JAPAN DISPLAY INC

JP3183200009 JAPAN EXCHANGE GROUP INC

JP3726800000 JAPAN TOBACCO

Page 23: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

SG1B51001017 JARDINE CYCLE & CARRIAGE

JP3386030005 JFE HOLDINGS

JP3667600005 JGC

JP3394200004 JOYO BANK /THE

JP3385980002 JSR

JP3292200007 JTEKT

JP3386450005 JX HOLDINGS INC

JP3210200006 KAJIMA

JP3206000006 KAKAKU.COM INC

JP3219000001 KAMIGUMI CO

JP3215800008 KANEKA CORPORATION

JP3228600007 KANSAI ELECTRIC POWER CO

JP3229400001 KANSAI PAINT CO

JP3205800000 KAO

JP3224200000 KAWASAKI HEAVY INDUSTRIES

JP3496400007 KDDI

JP3280200001 KEIKYU CORP

JP3277800003 KEIO

JP3278600006 KEISEI ELECTRIC RAILWAY CO

SG1U68934629 KEPPEL

JP3236200006 KEYENCE CORP

JP3240400006 KIKKOMAN

JP3260800002 KINTETSU

JP3258000003 KIRIN BREWERY CO

JP3289800009 KOBE STEEL

JP3284600008 KOITO MANUFACTURING CO LTD

JP3304200003 KOMATSU

JP3300200007 KONAMI

JP3300600008 KONICA MINOLTA INC

JP3266400005 KUBOTA

JP3269600007 KURARAY COMPANY

JP3270000007 KURITA WATER INDUSTRIES

JP3249600002 KYOCERA

JP3256000005 KYOWA HAKKO KOGYO CO

JP3246400000 KYUSHU ELECTRIC POWER CO

JP3982100004 LAWSON

AU000000LEI5 LEIGHTON HOLDINGS

BMG5485F1692 LI & FUNG

JP3626800001 LIXIL Group Corporation

JP3435750009 M3 INC

JP3870000001 MABUCHI MOTOR CO

AU000000MQG1 MACQUARIE GROUP LTD

JP3862400003 MAKITA

JP3877600001 MARUBENI

JP3870400003 MARUI CO

JP3871200006 MARUICHI STEEL TUBE LTD

JP3868400007 MAZDA MOTOR CORP

JP3750500005 MCDONALD'S HOLDINGS CO JAPAN

JP3268950007 MEDICEO HOLDINGS CORP

JP3918000005 MEIJI HOLDINGS CO LTD

AU000000MTS0 METCASH LTD

KYG607441022 MGM CHINA HOLDINGS LTD

JP3822000000 MIRACA HOLDINGS INC

AU000000MGR9 MIRVAC GROUP

JP3898400001 MITSUBISHI CORP

JP3897700005 MITSUBISHI CHEMICAL HOLDINGS

JP3902400005 MITSUBISHI ELECTRIC CORP

Page 24: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

JP3896800004 MITSUBISHI GAS CHEMICAL CO

JP3900000005 MITSUBISHI HEAVY INDUSTRIES

JP3902000003 MITSUBISHI LOGISTICS

JP3903000002 MITSUBISHI MATERIALS

JP3899800001 MITSUBISHI MOTORS CORP

JP3902900004 MITSUBISHI UFJ FINANCIAL GROUP

JP3499800005 MITSUBISHI UFJ LEASE & FINANCE

JP3893600001 MITSUI & CO

JP3888300005 MITSUI CHEMICALS

JP3362700001 MITSUI OSK LINES

JP3885780001 MIZUHO FINANCIAL GROUP

JP3890310000 MS&AD INSURANCE GROUP

HK0066009694 MTR

JP3914400001 MURATA MFG CO

JP3651210001 NABTESCO CORP

JP3649800004 NAGOYA RAILROAD CO LTD

AU000000NAB4 NATIONAL AUSTRALIA BANK

JP3733000008 NEC

AU000000NCM7 NEWCREST MINING

JP3758190007 NEXON CO LTD

JP3695200000 NGK INSULATORS

JP3738600000 NGK SPARK PLUG CO

JP3743000006 NH FOODS Ltd

JP3742600004 NHK SPRING CO

JP3734800000 NIDEC CORP

JP3657400002 NIKON

JP3756600007 NINTENDO CO

JP3733400000 NIPPON ELECTRIC GLASS CO

JP3729400006 NIPPON EXPRESS CO

JP3749400002 NIPPON PAINT CO LTD

JP3381000003 NIPPON STEEL & SUMITOMO METAL

JP3753000003 NIPPON YUSEN KABUSHIKI KAISH

JP3672400003 NISSAN MOTOR CO

JP3676800000 NISSHIN SEIFUN GROUP

JP3675600005 NISSIN FOOD PRODUCTS CO

JP3756100008 NITORI Holdings Co Ltd

JP3684000007 NITTO DENKO

BMG6542T1190 NOBLE GROUP

JP3164800009 NOK

JP3762800005 NOMURA RESEARCH INSTITUTE

JP3762600009 NOMURA SECURITIES CO

JP3720800006 NSK

JP3735400008 NTT CORP

JP3165700000 NTT DATA

JP3165650007 NTT DOCOMO INC

BMG668971101 NWS HOLDINGS LTD

JP3190000004 OBAYASHI

JP3196000008 ODAKYU ELECTRIC RAILWAY CO

JP3174410005 OJI HOLDINGS CORP

SG1Q75923504 OLAM INTERNATIONAL

JP3201200007 OLYMPUS

JP3197800000 OMRON CORPORATION

JP3197600004 ONO PHARMACEUTICAL CO LTD

JP3689500001 ORACLE JAPAN

AU000000ORI1 ORICA

JP3198900007 ORIENTAL LAND CO

AU000000ORG5 ORIGIN ENERGY

JP3200450009 ORIX

JP3180400008 OSAKA GAS CO

JP3188200004 OTSUKA

Page 25: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

JP3188220002 OTSUKA HOLDINGS CO LTD

SG1S04926220 OVERSEA-CHINESE BANKING

JP3866800000 PANASONIC CORP

JP3780100008 PARK24 CO

HK0008011667 PCCW

AU000000QAN2 QANTAS AIRWAYS

AU000000QBE9 QBE INSURANCE GROUP

JP3967200001 RAKUTEN

AU000000RHC8 RAMSAY HEALTH CARE LTD

AU000000REA9 REA GROUP LTD

JP3500610005 RESONA HOLDINGS

JP3973400009 RICOH COMPANY

JP3977400005 RINNAI

JP3982800009 ROHM COMPANY

NZRYME0001S4 RYMAN HEALTHCARE LTD

KYG7800X1079 SANDS CHINA LTD

JP3326410002 SANKYO CO

JP3343200006 SANRIO CO LTD

JP3336000009 SANTEN PHARMACEUTICAL CO

AU000000STO6 SANTOS

JP3436120004 SBI HOLDINGS

JP3421800008 SECOM CO

AU000000SEK6 SEEK LTD

JP3419050004 SEGA SAMMY HOLDINGS

JP3417200007 SEIBU HOLDINGS INC

JP3414750004 SEIKO EPSON

JP3419400001 SEKISUI CHEMICAL CO

JP3420600003 SEKISUI HOUSE

SG1R50925390 SEMBCORP INDUSTRIES

SG1H97877952 SEMBCORP MARINE

JP3422950000 SEVEN & I HOLDINGS

JP3105220002 SEVEN BANK LTD

BMG8063F1068 SHANGRI-LA ASIA

JP3359600008 SHARP CORP

JP3350800003 SHIKOKU ELECTRIC POWER CO

JP3357200009 SHIMADZU CORP

JP3358200008 SHIMAMURA CO

JP3358000002 SHIMANO

JP3358800005 SHIMIZU

JP3371200001 SHIN-ETSU CHEMICAL

JP3729000004 SHINSEI BANK

JP3347200002 SHIONOGI & CO

JP3351600006 SHISEIDO CO

JP3351200005 SHIZUOKA BANK /THE

JP3366800005 SHOWA SHELL SEKIYU KK

SG1V61937297 SINGAPORE AIRLINES LTD

SG1J26887955 SINGAPORE EXCHANGE

SG1P66918738 SINGAPORE PRESS HOLDINGS

SG1T75931496 SINGAPORE TELECOMMUNICATIONS

HK0880043028 SJM HOLDINGS LIMITED

JP3162600005 SMC

JP3436100006 SOFTBANK

JP3165000005 SOMPO JAPAN NIPPONKA HOLDINGS

AU000000SHL7 SONIC HEALTHCARE

JP3435000009 SONY CORPORATION

JP3435350008 SONY FINANCIAL HOLDINGS INC

NZTELE0001S4 SPARK NEW ZEALAND LTD

Page 26: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

JP3399400005 STANLEY ELECTRIC CO

SG1V12936232 STARHUB LTD

AU000000SGP0 STOCKLAND

JP3404600003 SUMITOMO

JP3401400001 SUMITOMO CHEMICAL CO

JP3495000006 SUMITOMO DAINIPPON PHARMA CO L

JP3407400005 SUMITOMO ELECTRIC INDUSTRIES

JP3405400007 SUMITOMO HEAVY INDUSTRIES

JP3402600005 SUMITOMO METAL MINING CO

JP3890350006 SUMITOMO MITSUI FINANCIAL

JP3892100003 SUMITOMO MITSUI TRUST HOLDINGS

JP3404200002 SUMITOMO RUBBER INDUSTRIES

AU000000SUN6 SUNCORP GROUP

JP3336560002 SUNTORY BEVERAGE & FOOD LTD

JP3411000007 SURUGA BANK

JP3398000004 SUZUKEN CO

JP3397200001 SUZUKI MOTOR CORP

HK0019000162 SWIRE PACIFIC 'A'

HK0000063609 SWIRE PROPERTIES LTD

AU000000SYD9 Sydney Airport

JP3351100007 SYSMEX CORP

JP3539220008 T&D HOLDINGS

AU000000TAH8 TABCORP HOLDINGS

JP3449020001 TAIHEIYO CEMENT

JP3443600006 TAISEI

JP3442850008 TAISHO PHARMACEUTICAL HOLDIN

JP3711600001 TAIYO NIPPON SANSO

JP3456000003 TAKASHIMAYA CO

JP3463000004 TAKEDA PHARMACEUTICAL COMPANY

JP3469000008 TANABE SEIYAKU CO

AU000000TTS5 TATTERSALL'S

JP3538800008 TDK

HK0669013440 TECHTRONIC INDUSTRIES CO

JP3544000007 TEIJIN

AU000000TLS2 TELSTRA

JP3546800008 TERUMO

JP3539250005 THK CO

JP3597800006 TOBU RAILWAY CO

JP3598600009 TOHO CO

JP3600200004 TOHO GAS CO LTD

JP3605400005 TOHOKU ELECTRIC POWER CO

JP3910660004 Tokio Marine Holdings Inc

JP3571400005 TOKYO ELECTRON

JP3573000001 TOKYO GAS CO

JP3574200006 TOKYU CORP

JP3569200003 TOKYU FUDOSAN HOLDINGS CORP

AU000000TOL1 TOLL HOLDINGS

JP3428600005 TONENGENERAL SEKIYU KK

JP3629000005 TOPPAN PRINTING CO

JP3621000003 TORAY INDUSTRIES

JP3592200004 TOSHIBA

JP3596200000 TOTO

JP3613400005 TOYO SEIKAN GROUP

JP3613000003 TOYO SUISAN KAISHA

JP3634200004 TOYODA GOSEI CO

JP3634600005 TOYOTA INDUSTRIES

JP3633400001 TOYOTA MOTOR CORPORATION

JP3635000007 TOYOTA TSUSHO

AU000000TPM6 TPG TELECOM LTD

AU000000TCL6 TRANSURBAN GROUP

Page 27: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

AU000000TWE9 TREASURY WINE ESTATES LTD

JP3637300009 TREND MICRO

JP3951600000 UNI-CHARM

SG1M31001969 UNITED OVERSEAS BANK

JP3944130008 USS COMPANY

AU000000WES1 WESFARMERS

JP3659000008 WEST JAPAN RAILWAY

AU000000WFD0 WESTFIELD CORP

AU000000WBC1 WESTPAC BANKING

HK0004000045 WHARF HOLDINGS

SG1T56930848 WILMAR INTERNATIONAL LTD

AU000000WPL2 WOODSIDE PETROLEUM

AU000000WOW2 WOOLWORTHS

AU000000WOR2 WORLEYPARSONS

KYG981491007 WYNN MACAU LTD

NZXROE0001S2 XERO LTD

JP3933800009 YAHOO! JAPAN

JP3931600005 YAKULT HONSHA CO

JP3939000000 YAMADA DENKI CO

JP3935300008 YAMAGUCHI FINANCIAL GROUP IN

JP3942600002 YAMAHA CORP

JP3942800008 YAMAHA MOTOR CO

JP3940000007 YAMATO HOLDINGS CO LTD

JP3940400009 YAMATO KOGYO CO LTD

JP3935600001 YAMAZAKI BAKING CO

SG1U76934819 YANGZIJIANG SHIPBUILDING

JP3932000007 YASKAWA ELECTRIC

JP3955000009 YOKOGAWA ELECTRIC

JP3955800002 YOKOHAMA RUBBER CO LTD

BMG988031446 YUE YUEN INDUSTRIAL HLDG

AU00000AGKR8 AGL ENERGY LTD-RIGHTS

OCBCR2 SP OVERSEA-CHINESE BANKING - NIET HANDELEN

JP3131430005 AEON MALL CO LTD

SG1M77906915 ASCENDAS REAL ESTATE INV TRT

SG1P32918333 CAPITACOMMERCIAL TRUST

SG1J27887962 CAPITALAND

SG1M51904654 CAPITAMALL TRUST

HK0001000014 CHEUNG KONG HOLDINGS

SG1R89002252 CITY DEVELOPMENTS

JP3486800000 DAITO TRUST CONSTRUCT

AU000000FDC2 FEDERATION CENTRES

AU000000GMG2 GOODMAN GROUP

HK0101000591 HANG LUNG PROPERTIES

HK0012000102 HENDERSON LAND DEVELOPMENT

JP3360800001 HULIC CO LTD

HK0014000126 HYSAN DEVELOPMENT CO

JP3040890000 JAPAN PRIME REALTY INVESTMEN

JP3027680002 JAPAN REAL ESTATE INVESTMENT

JP3039710003 JAPAN RETAIL FUND INVESTMENT

SG1R31002210 KEPPEL LAND

BMG524401079 KERRY PROPERTIES

AU000000LLC3 LEND LEASE GROUP

Page 28: GB00B1YW4409 GROUP - FNV ITALIA-RNC ES0178430E18 TELEFONICA DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDI AT0000720008 TELEKOM AUSTRIA BE0003826436 TELENET GROUP HOLDING NV NO0010063308

HK0823032773 LINK REIT

JP3899600005 MITSUBISHI ESTATE CO

JP3893200000 MITSUI FUDOSAN CO

HK0017000149 NEW WORLD DEVELOPMENT

JP3027670003 NIPPON BUILDING FUND

JP3047550003 NIPPON PROLOGIS REIT INC

JP3762900003 NOMURA REAL ESTATE HOLDINGS IN

JP3165690003 NTT URBAN DEVELOPMENT

AU000000SCG8 SCENTRE GROUP

HK0083000502 SINO LAND CO

JP3409000001 SUMITOMO REALTY & DEVELOPMNT

HK0016000132 SUN HUNG KAI PROPERTIES

JP3582600007 TOKYO TATEMONO CO

JP3045540006 UNITED URBAN INVESTMENT CORP

SG1S83002349 UOL GROUP

HK0020000177 WHEELOCK & CO LTD