A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions...

24
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 0-9 3I GROUP PLC A ABB LTD-REG ABERDEEN ASSET MGMT PLC ABERTIS INFRAESTRUCTURAS SA ABERTIS INFRAESTRUCTURAS-RTS ABOITIZ EQUITY VENTURES INC ABOITIZ POWER CORP ABSA GROUP LTD ACADIA REALTY TRUST ACC LTD(EX-ASSOCIATED CEMENT) ACCIONA SA ACCOR SA ACERINOX SA ACS ACTIVIDADES CONS Y SERV ACTELION LTD-REG ACTIVIA PROPERTIES INC ADANA CIMENTO-A ADECCO ADIDAS AG ADITYA BIRLA NUVO LTD(EX INDIAN RAY ADMIRAL GROUP PLC ADP ADVANCE RESIDENCE INVESTMENT ADVANCED INFO SERVICE-FOR RG AEGON NV AEON MALL CO LTD AES TIETE SA-PREF AFRICAN BANK INVESTMENTS LTD AFRICAN RAINBOW MINERALS LTD AGEAS AGGREKO PLC AGILE PROPERTY HOLDINGS LTD AGRICULTURAL BANK OF CHINA-H AIR CHINA LTD-H AIR LIQUIDE SA AIR LIQUIDE(L') AKBANK T.A.S.

Transcript of A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions...

Page 1: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9

0-9 3I GROUP PLC

A ABB LTD-REG

ABERDEEN ASSET MGMT PLC

ABERTIS INFRAESTRUCTURAS SA

ABERTIS INFRAESTRUCTURAS-RTS

ABOITIZ EQUITY VENTURES INC

ABOITIZ POWER CORP

ABSA GROUP LTD

ACADIA REALTY TRUST

ACC LTD(EX-ASSOCIATED CEMENT)

ACCIONA SA

ACCOR SA

ACERINOX SA

ACS ACTIVIDADES CONS Y SERV

ACTELION LTD-REG

ACTIVIA PROPERTIES INC

ADANA CIMENTO-A

ADECCO

ADIDAS AG

ADITYA BIRLA NUVO LTD(EX INDIAN RAY

ADMIRAL GROUP PLC

ADP

ADVANCE RESIDENCE INVESTMENT

ADVANCED INFO SERVICE-FOR RG

AEGON NV

AEON MALL CO LTD

AES TIETE SA-PREF

AFRICAN BANK INVESTMENTS LTD

AFRICAN RAINBOW MINERALS LTD

AGEAS

AGGREKO PLC

AGILE PROPERTY HOLDINGS LTD

AGRICULTURAL BANK OF CHINA-H

AIR CHINA LTD-H

AIR LIQUIDE SA

AIR LIQUIDE(L')

AKBANK T.A.S.

Page 2: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

AKCANSA CIMENTO

AKER SOLUTIONS ASA

AKZO NOBEL NV

ALCATEL-LUCENT

ALEXANDER'S INC

ALEXANDRIA REAL ESTATE EQUIT

ALFA LAVAL AB

ALFA S.A.B.-A

ALL AMERICA LATINA LOGISTICA

ALLIANCE FINANCIAL GROUP BHD

ALLIANCE GLOBAL GROUP INC

ALLIANZ SE-REG

ALSTOM

ALSTRIA OFFICE REIT AG

AMADEUS IT HOLDING SA-A SHS

AMBUJA CEMENT(EX-GUJ AMB CEM)-INR 2

AMEC PLC

AMERICA MOVIL SAB DE C-SER L

AMERICA MOVIL-ADR SERIES L

AMOREPACIFIC CORP

ANADOLU EFES BIRACILIK VE

ANDRITZ AG

ANGLO AMERICAN PLC

ANGLO IRISH BANK CORP PLC

ANGLOGOLD ASHANTI

ANGLOGOLD ASHANTI-SPON ADR

Anheuser-Busch InBev.

ANTA SPORTS PRODUCTS LTD

ANTOFAGASTA PLC

AP MOELLER-MAERSK A/S-A

AP MOELLER-MAERSK A/S-B

APARTMENT INVT & MGMT CO -A

APOLLO HOSPITALS ENTERPRISE

ARCA CONTINENTAL SAB DE CV

ARCELIK AS

ARCELORMITTAL

ARKEMA

ARM HOLDINGS PLC

ARYZTA AG

ASCENDAS REAL ESTATE INV TRT

ASHFORD HOSPITALITY TRUST

ASIAINFO-LINKAGE INC

ASML HOLDING N.V.

ASPEN PHARMACARE HOLDINGS LT

ASSA ABLOY AB-B

ASSICURAZIONI GENERALI

ASSISTED LIVING CONCEPTS I-A

ASSOCIATED BRITISH FOODS PLC

ASSOCIATED ESTATES REALTY CP

ASSORE LTD

Page 3: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

ASTRA AGRO LESTARI TBK PT

ASTRA INTERNATIONAL TBK PT

ASTRAZENECA PLC

ASUSTEK COMPUTER INC

ASYA KATILIM BANKASI AS

Atlantia SPA

ATLAS COPCO AB-A SHS

ATLAS COPCO AB-B SHS

Atos

ATRIUM EUROPEAN REAL ESTATE LIMITED

AUTOGRILL SPA

AVALONBAY COMMUNITIES INC

AVENG LTD

AVIVA PLC

AXA SA

AXEL SPRINGER AG

AXIATA

AYALA CORPORATION

AYALA LAND

AYALA LAND INC

B BABCOCK INTL GROUP PLC

BAJAJ AUTO(EX.BAJ HDG.N.INV.)

BALFOUR BEATTY PLC

BALOISE HOLDING AG - REG

BANCA MONTE DEI PASCHI SIENA

BANCO BILBAO VIZCAYA ARGENTA

BANCO BRADESCO

BANCO BRADESCO SA-PREF

BANCO DE SABADELL SA

BANCO DO BRASIL

BANCO ESPIRITO SANTO-REG

BANCO POPOLARE SCARL

BANCO POPULAR ESPANOL

BANCO SANTANDER BRASIL-UNIT

BANCO SANTANDER BRASIL-ADS

BANCO SANTANDER SA

BANGKOK BANK PCL-FOREIGN REG

BANGKOK BANK PUBLIC CO LTD

BANGKOK BANK PUBLIC CO-NVDR

BANK MANDIRI PERSERO TBK PT

BANK OF AYUDHYA PCL

BANK OF INDIA

BANK RAKYAT INDONESIA PERSER

BANKIA SA

BANQUE CANTONALE VAUDOIS-REG

BARCLAYS

BARLOWORLD LTD

Page 4: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

BARRY CALLEBAUT AG-REG

BASF SE

BAYER AG

BAYERISCHE MOTOREN WERKE AG

BAYERISCHE MOTOREN WERKE-PFD

BBMG CORPORATION

BDO UNIBANK INC

BEFIMMO S.C.A.

BEIERSDORF AG

BEIJING CAPITAL INTL AIRPO-H

BELGACOM

BENI STABILI SPA SIIQ

BERJAYA SPORTS TOTO BHD

BG GROUP PLC

Bharat Petroleum Corporation Ltd.

BHP BILLITON PLC

BIDVEST GROUP LTD

BIG YELLOW GROUP PLC

BIM BIRLESIK MAGAZALAR AS

BIMBOA

BIOMED REALTY TST

BM&FBOVESPA SA

BNP PARIBAS

BOLIDEN AB

BOSKALIS WESTMINSTER

BOSTON PROPERTIES INC

BOUYGUES SA

BP PLC

BR PROPERTIES SA

BRANDYWINE REALTY TRUST

BRE PROPERTIES INC

BRENNTAG AG

BRF BRASIL FOODS S.A.

BRFSN

BRITISH AMERICAN TOBACCO BHD

BRITISH AMERICAN TOBACCO PLC

BRITISH LAND CO PLC

BRITISH SKY BROADCASTING GRO

Brookfield Office Properties Inc

BRSR6

BT GROUP PLC

BUNZL PLC

BURBERRY GROUP PLC

BUREAU VERITAS SA

BWP TRUST.

C C. CARDASSILARIS & SONS S.A.

CA IMMOBILIEN ANLAGEN AG

Page 5: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

CAIXABANK

CAMDEN PROPERTY TRUST

CAP GEMINI

Capita Plc

CAPITACOMMERCIAL TRUST

CAPITAL & COUNTIES PROPERTIE

CAPITAL SHOPPING CENTRES GROUP PLC

CAPITALAND LTD

CAPITAMALL TRUST

CAPITAMALLS ASIA LTD

CARLSBERG AS-B

CARNIVAL PLC

CARREFOUR SA

CARTER + CARTER GROUP PLC

CASINO GUICHARD PERRACHON

CASINO GUICH-PERR

CASTELLUM AB

CATCHER TECHNOLOGY CO LTD

CBL & ASSOCIATES PROPERTIES

CDL HOSPITALITY TRUSTS

CELESIO AG

CEMEX SAB-CPO

CEMEX SAB-SPONS ADR PART CER

CEMIG SA -SPONS ADR

CENT ELEBRS PRF B

CENTRAIS ELETRICAS BRASILIER

CENTRICA

CENTRO RETAIL AUSTRALIA

CESP CIA ENERG SP PRF

CETIP SA-MERCADOS ORGANIZADO

CFS RETAI L PROPERTY TRUST GROUP.

CHAMPION REIT

CHAODA MODERN AGRICULTURE

CHAROEN POKPHAND FOOD-FORGN

CHAROEN POKPHAND INDONESI PT

CHARTER HALL RETAIL REIT

CHEIL WORLDWIDE INC

CHENG SHIN RUBBER IND CO LTD

CHENG UEI PRECISION INDUSTRY

CHICONY ELECTRONICS CO LTD

CHIMEI INNOLUX CORP

CHINA AGRI-INDUSTRIES HOLDINGS LTD

CHINA BLUECHEMICAL LTD - H

CHINA CITIC BANK CORP LTD-H

CHINA COAL ENERGY CO-H

CHINA COMMUNICATIONS CONST-H

CHINA COMMUNICATIONS SERVI-H

CHINA CONST BK

CHINA DEVELOPMENT FINANCIAL

CHINA DONGXIANG GROUP CO

Page 6: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

CHINA LIFE INS CO LTD

CHINA LIFE INSURANCE CO-H

CHINA MERCHANTS BANK-H

CHINA MINSHENG BANKING-H

CHINA MOBILE LTD

CHINA MOBILE LTD-SPON ADR

CHINA MOTOR CORP

CHINA NATIONAL BUILDING MA-H

CHINA OVERSEAS LAND & INVEST

CHINA PACIFIC INSURANCE GR-H

CHINA PETROLEUM

CHINA PHARMACEUTICAL GROUP

CHINA TELECOM CORP

CHINA TELECOM CORP LTD-ADR

CHINA UNICOM (HONG KONG) LTD

CHINA VANKE CO LTD -B

CHINATRUST FINANCIAL HOLDING

CHONGQING RURAL COMMERCIAL-H

CHRISTIAN DIOR

CIA BRASILEIRA DE DIS-SP PRF

CIA CERVECERIAS UNIDAS-ADR

CIA DE BEBIDAS DAS AME-PREF

CIA DE CONCESSOES RODOVIARIA

CIA ENERGETICA MINAS GER-PRF

CIA HERING

CIA PARANAENSE DE ENERGI-PFB

CIA SANEAMENTO BASICO DE SAO PAOLO

CIA SANEAMENTO BASICO DE-ADR

CIA VALE RIO DOCE

CIE FINANCIERE RICHEMON-BR A

CIE GENERALE DE GEOPHYSIQUE

CIELO SA

CIMPOR CIMENTOS DE

CIMSA CIMENTO SANAYI VE TIC

CIPLA LTD

CITIC SECURITIES CO LTD-H

CITYCON OYJ

CJ CHEILJEDANG CORP

CNOOC LTD

CNP ASSURANCES

COAL INDIA LTD

COBHAM

COCA-COLA FEMSA SAB-SER L

COCA-COLA FEMSA SAB-SP ADR

COCA-COLA HELLENIC BOTTLING

COFINIMMO

COLONIAL PROPERTIES TRUST

COLOPLAST-B

COLRUYT SA

COMMERZBANK AG

Page 7: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

COMMONWEALTH PROPERTY OFFICE

COMMONWEALTH REIT

COMPAGNIE DE SAINT-GOBAIN

COMPAL ELECTRONICS

COMPASS GROUP PLC

CONTINENTAL AG

CONWERT IMMOBILIEN INVEST SE

COPA HOLDINGS SA

CORETRONIC CORP

CORIO NV

CORPORACION GEO SAB-SER B

COSAN SA INDUSTRIA COMERCIO

COUNTRY GARDEN HOLDINGS CO

COUSINS PROPERTIES INC

CP ALL PCL-FOREIGN

CPFL ENERGIA SA-ADR

CREDICORP LTD

CREDIT AGRICOLE SA

CREDIT SUISSE GROUP AG-REG

CRH PLC

CRODA INTERNATIONAL PLC

CUBESMART

D DABUR INDIA LTD

DAH CHONG HONG

Daimler AG

DAIWA OFFICE INVESTMENT CORPORATION

DAIWAHOUSE RESIDENTIAL INV

DANONE

DANSKE BANK A/S

DASSAULT SYSTEMES SA

DCT INDUSTRIAL TRUST INC

DDR CORP

DELEK REAL ESTATE LTD

DELHAIZE GROUP

DELTA LLOYD NV

DERWENT LONDON PLC

DESARROLLADORA HOMEX

DEUTSCHE BANK AG-REGISTERED

DEUTSCHE BOERSE AG

DEUTSCHE EUROSHOP AG

DEUTSCHE LUFTHANSA-REG

DEUTSCHE POST AG-REG

DEUTSCHE TELEKOM AG-REG

DEUTSCHE WOHNEN AG

DEUTSCHE WOHNEN AG-BR

DEXUS PROPERTY GROUP

DIAGEO PLC

Page 8: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

DIGI.COM BHD

DIGITAL REALTY TRUST INC

DISCOVERY HOLDINGS LTD

DISTRIBUIDORA INTERNACIONAL

DNB ASA

DOGAN SIRKETLER GRUBU HLDGS

DONGBU INSURANCE CO LTD

DONGFENG MOTOR GRP CO LTD-H

DOUGLAS EMMETT INC

Dr.Reddy's Laboratories Ltd.

DSV A/S

DUKE REALTY CORP

DUPONT FABROS TECHNOLOGY

E EADS NV

EASTGROUP PROPERTIES INC

ECORODOVIAS INFRA E LOG SA

EDENRED

EDF

EDP ENERGIAS PORTU

ELAN CORP PLC

ELECTROLUX AB-SER B

ELEKTA AB-B SHS

ELETROPAULO METROPOLI-PREF

ELISA OYJ

E-MART CO LTD

EMBRAER SA

EMBRAER SA-ADR

EMPRESA NAC ELEC-CHIL-SP ADR

ENAGAS SA

ENBR3

ENEL GREEN POWER SPA

ENEL SPA

ENERSIS S.A. -SPONS ADR

ENI SPA

ENKA INSAAT VE SANAYI AS

EON AG NPV

EQUITY LIFESTYLE PROPERTIES

EQUITY ONE INC

EQUITY RESIDENTIAL

EREGLI DEMIR VE CELIK FABRIK

ERICSSON LM-B SHS

ERSTE GROUP BANK AG

ESSEX PROPERTY TRUST INC

ESSILOR INTERNATIONAL

EURASIAN NATURAL RESOURCES

EURAZEO

EUROCOMMERCIAL PROPERTIE-CV

Page 9: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

EUTELSAT COMMUNICATIONS

EVRAZ PLC

EXOR SPA

Experian PLC

EXTRA SPACE STORAGE INC

EXXARO RESOURCES LTD

F FABEGE AB

FAR EASTONE TELECOMM CO LTD

FEDERAL REALTY INVS TRUST

FELDA GLOBAL VENTURES

FERROVIAL SA

FIAT INDUSTRIAL

FIAT INDUSTRIAL SP

FIAT SPA

FINMECCANICA SPA

FIRST POTOMAC REALTY TRUST

FIRSTRAND LTD

FOCUS MEDIA HOLDING-ADR

FOMENTO ECONOMICO MEXICA-UBD

FOMENTO ECONOMICO MEX-SP ADR

FONCIERE DES REGIONS

FORD MTR CO (FRACTIONAL SHARES)

FORD OTOMOTIV SANAYI AS

FOREST CITY ENTERPRISES-CL A

FORMOSA TAFFETA CO.

FORTUM CORPRATION

FRANCE TELECOM

FRAPORT AG

FRASERS CENTREPOINT TRUST

FRESENIUS MEDICAL CARE AG &

FRESENIUS SE

FRESNILLO PLC

FRONTIER R/EST INV

FUGRO NV

FUGRO NV-CVA

G G4S PLC

GAGFAH SA

GALP ENERGIA EUR1 CLS B

GAM HOLDING AG

GAS NATURAL SDG SA

GAZPROM OAO-SPON ADR

GDF SUEZ

GDF SUEZ - STRIP VVPR

GEA GROUP AG

GEBERIT AG-REG

Page 10: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

GECINA SA

GEMALTO

GENERAL GROWTH PROPERTIES

GENTING BHD

GENTING PLANTATIONS BERHAD

GERDAU SA -SPON ADR

GETINGE AB-B SHS

GFNORTEO

GIANT MANUFACTURING

GIVAUDAN-REG

GJENSIDIGE FORSIKRING ASA

GKN PLC

GLAXOSMITHKLINE PLC

GLENCORE INTERNATIONAL PLC

GLIMCHER REALTY TRUST

GLOBAL LOGISTIC PROPERTIES L

GLOBE TELECOM INC

GLOBE TRADE CENTRE SA

GLOBE TRADE CENTRE SA-PP-RTS

GLORIOUS PROPERTY HOLDINGS

GLOW ENERGY PCL - FOREIGN

GOLD FIELDS

GOLD FIELDS LTD

GOLDEN AGRI-RESOURCES LTD

GOODMAN GROUP

GORE

GPT GROUP

GRASIM INDUSTRIES LTD

GREAT PORTLAND ESTATES PLC

GREAT WALL MOTOR CO

GRIFOLS SA

GROUPE BRUXELLES LAM NPV

GROUPE EUROTUNNEL SA - REGR

GROWTHPOINT PROPERTIES LTD

GRUPO AEROPORTUARIO DEL-B SH

GRUPO FINANCIERO INBURSA-O

GRUPO MEXICO SAB DE CV-SER B

GRUPO MODELO S.A.B.-SER C

GS ENGINEERING & CONSTRUCT

GSW IMMOBILIEN AG

GUANGDONG INVESTMENT LTD

GUANGZHOU AUTOMOBILE GROUP-H

GUANGZHOU R&F PROPERTIES - H

GUDANG GARAM TBK PT

H HACI OMER SABANCI HOLDING

HAMMERSON PLC

HANA FINANCIAL GROUP

Page 11: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

HANA MICROELECTRONICS-FOREIG

HANG LUNG GROUP LTD

HANG LUNG PROPERTIES LTD

HANNOVER RUECKVERSICHERU-REG

HANNSTAR DISPLAY CORP

HARBIN ELECTRIC COMPANY LIMITED

HARMONY GOLD MNG

HAVAS

HCL TECHNOLOGIES LTD

HCP INC

HEALTH CARE REIT INC

HEALTHCARE REALTY TRUST INC

HEIDELBERGCEMENT AG

HEINEKEN HOLDING NV

HEINEKEN NV

HEIWA REAL ESTATE CO LTD

HENDERSON LAND DEV

HENGAN INTL GROUP CO LTD

Henkel AG and Co KGAA

HENNES & MAURITZ AB-B SHS

HERO MOTOCORP LTD (ex hero honds motors

HERSHA HOSPITALITY TRUST

HEXAGON AB-B SHS

HIGHWOODS PROPERTIES INC

HINDUSTAN UNILEVER(EX-HINDUSTAN LEV

HOCHTIEF AG

HOLCIM LTD-REG

HOLMEN AB-B SHARES

HOME PROPERTIES INC

HON HAI PRECISION INDUSTRY

HONG LEONG BANK BERHAD

HONG LEONG FINANCIAL GROUP BERHAD

HONGKONG LAND HOLDINGS LTD

HOST HOTELS & RESORTS INC

HSBC HOLDINGS PLC

HTC CORP

HUDSON PACIFIC PROPERTIES IN

HUFVUDSTADEN AB-A SHS

HUGO BOSS AG -ORD

HUI XIAN REIT

Hungarian Telecommunications Co MATAV

HUSQVARNA AB-B SHS

HYSAN DEVELOPMENT CO

HYUNDAI DEPT STORE CO

HYUNDAI GLOVIS

HYUNDAI HEAVY INDUSTRIES

HYUNDAI MOBIS

HYUNDAI MOTOR CO

HYUNDAI MOTOR CO LTD-2ND PFD

HYUNDAI MOTOR CO LTD-PFD

Page 12: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

I IBERDROLA SA

ICADE

ICAP PLC

ILIAD SA

IMERYS

IMI PLC

IMMOEAST AG

IMMOFINANZ AG

IMPALA PLATINUM HOLDINGS LTD

IMPERIAL HOLDINGS LTD

IMPERIAL TOBACCO GROUP PLC

IND & COMM BK OF CHINA-H

INDITEX

INDO TAMBANGRAYA MEGAH TBK P

INDOCEMENT TUNGGAL PRAKARSA

INDOFOOD SUKSES MAKMUR TBK P

INDUSTRIAL & INFRASTRUCTURE

INDUSTRIVARDEN AB-C SHS

INFINEON TECHNOLOGIES AG

INFOSYS LIMITED

INFOSYS LTD

ING GROEP NV-CVA

ING OFFICE FUND

INMARSAT PLC

INTERCONTINENTAL HOTELS GROU

INTERNATIONAL POWER PLC

INTERTEK GROUP PLC

INTESA SANPAOLO SPA

INTL CONSOLIDATED AIRLINE-DI

INVENSYS PLC

INVENTEC CORP

INVESTEC LTD

INVESTEC PLC

INVESTMENT AB KINNEVIK-B SHS

INVESTOR AB-B SHS

IOI CORPORATION BHD

ISHARES DJ US REAL ESTATE

ITAU UNIBANCO HLDNG-PREF ADR

ITAU UNIBANCO HOLDING S-PREF

ITAUSA-INV ITAU-RCT

ITAUSA-INVESTIMENTOS ITAU-PR

ITC (INR 1)

ITV PLC

IVG IMMOBILIEN AG

J JAPAN EXCELLENT INC

Page 13: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

JAPAN LOGISTICS FUND INC

JAPAN PRIME REALTY INVESTMEN

JAPAN REAL ESTATE INVESTMENT

JAPAN RETAIL FUND INVESTMENT

JBS SA

JC DECAUX SA

JERONIMO MARTINS

JIANGXI COPPER CO LTD-H

JINDAL STEEL N POWER-INR 1

JOHNSON MATTHEY PLC

JULIUS BAER GROUP LTD

K K+S AG-REG

KABEL DEUTSCHLAND HOLDING AG

KALBE FARMA TBK PT

KASIKORNBANK PCL

KAZAKHMYS PLC

KAZMUNAIGAS EXPLORA-GDR REGS

KB FINANCIAL GROUP INC

KBC GROUP NV

KENEDIX REALTY INVESTMENT CO

KERRY GROUP PLC-A

KERRY PROPERTIES LTD

KESKO OYJ-B SHS

KGHM POLSKA MIEDZ SA

KIA MOTORS CORPORATION

KILROY REALTY CORP

KIMBERLY-CLARK DE MEXICO-A

KIMCO REALTY CORP

KINGBOARD CHEMICAL HOLDINGS

KINGFISHER PLC

KLABIN SA-PREF

KLCC PROPERTY HOLDINGS BHD

KLEPIERRE

KLOVERN AB

KOC HOLDING AS

KON KPV NV

KONE OYJ-B

KONINKLIJKE AHOLD NV

KONINKLIJKE DSM NV

KONINKLIJKE PHILIPS ELECTRON

KOREA LIFE INSURANCE

KRUNG THAI BANK PUB CO-FOREI

KT CORP

KT CORP-SP ADR

KT N G CORP

KUALA LUMPUR KEPONG BHD

KUEHNE & NAGEL INTL AG-REG

Page 14: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

KUMBA IRON ORE LTD

KUNGSLEDEN AB

L LAFARGE

LAGARDERE S.C.A.

LAND SECURITIES GROUP PLC

LANXESS AG

LEGAL & GENERAL GROUP PLC

LEGRAND SA

LENOVO GROUP LTD

LEXINGTON REALTY TRUST

LG CHEM LTD-PREFERENCE

LG CHEMICAL LTD

LG Display Co Ltd

LG ELECTRONICS

LG ELECTRONICS-PFD

LG HOUSEHOLD & HEALTH CARE

LG Uplus Corp

LIBERTY HOLDINGS LTD

LIBERTY PROPERTY TRUST

LIFE HEALTHCARE GROUP HOLDIN

LINDE AG

LINDT & SPRUENGLI AG-REG

LINDT SPRUENGLI

LINK REIT

LITE-ON TECHNOLOGY CORP

LLOYDS BANKING GROUP PLC ORD 25P

LONDON STOCK EXCHANGE GROUP

lonking holdings limited

LONMIN PLC

LONZA GROUP AG-REG

L'OREAL

LOTTE CONFECTIONERY CO LTD

LOTTE SHOPPING CO

LTC PROPERTIES INC

LUKOIL OAO-SPON ADR

LUNDIN PETROLEUM AB

LUPIN LTD-INR 2

LUXOTTICA GROUP SPA

LVMH MOET HENNESSY LOUIS VUI

M MACERICH CO

MACK-CALI REALTY CORP

MAHINDRA AND MAHINDRA LTD.- INR 5

MAN GROUP PLC

MAN SE

MAPFRE S.A.

Page 15: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

MAPLETREE COMMERCIAL TRUST

MAPLETREE INDUSTRIAL TRUST

MAPLETREE LOGISTICS TRUST

MARKS & SPENCER GROUP PLC

MARUTI SUZUKI(I)LTD(EX-MARUTI UDYOG

MASSMART HOLDINGS LTD

MAXIS BHD

MEDIASET SPA

MEDICAL PROPERTIES TRUST INC

MEDIOBANCA SPA

MEGA FINANCIAL HOLDING CO LT

MEGGITT PLC

MERCIALYS

MERCK KGAA

MERIDA INDUSTRY CO LTD

METALURGICA GERDAU SA-PREF

METRO AG

METROPOLITAN BANK & TRUST

METSO OYJ

MICHELIN (CGDE)

MID-AMERICA APARTMENT COMM

MILLICOM INTL CELLULAR-SDR

MIRVAC GROUP

MISSION WEST PROPERTIES

MITSUBISHI ESTATE CO LTD

MITSUI FUDOSAN CO LTD

MMI HOLDINGS LTD

MOBILE TELESYSTEMS-SP ADR

MOBIMO HOLDING AG-REG

MOBISTAR SA

MODERN TIMES GROUP-B SHS

MORI HILLS REIT INVESTMENT C

MORI TRUST SOGO REIT INC

MORRISON W SUPRMKT

MR PRICE GROUP LTD

MRVE3

MUENCHENER RUECKVER AG-REG

N NATIONAL GRID PLC

NATIXIS

NATL RETAIL PPTYS

NATURA COSMETICOS SA

NEDBANK GROUP LTD

NESTE OIL OYJ

NESTLE SA-REG

NETCARE LTD

NEXT PLC

NHN CORP

Page 16: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

NIEUWE STEEN INVESTMENTS NV

NIPPON ACCOMMODATIONS FUND

NIPPON BUILDING FUND INC

NOKIA OYJ

NOKIAN RENKAAT OYJ

NOMURA REAL ESTATE OFFICE FU

NOMURA REAL ESTATE RESIDENTI

NORDEA BANK AB EURO

NORSK HYDRO ASA

NORWEGIAN PROPERTY ASA

NOVARTIS AG-REG

NOVATEK OAO-SPONS GDR REG S

NOVO-NORDISK

NOVOZYMES A/S-B SHARES

NTT URBAN DEVELOPMENT CORP

O OAO ROSNEFT OIL CO-GDR

OGX PETROLEO E GAS PARTICIPA

OI SA

OI SA-ADR

OI SA-PREFERENCE

OIL & NATURAL GAS CORP LTD

OLD MUTUAL PLC

OMEGA HEALTHCARE INVESTORS

OMV AG

OPAP SA

ORASCOM CONSTRUCTION-GDR

ORASCOM TELECOM-GDR REG S

ORION CORP

ORION OYJ-CLASS B

ORIX JREIT INC

ORKLA ASA

OTP BANK PLC

P PACIFIC BASIN SHIPPING LTD

PARGESA HOLDING SA-BR

PARKSON HOLDINGS BHD

PARKWAY PROPERTIES

PARKWAYLIFE REAL ESTATE

PARTNERS GROUP HOLDING AG

PCAR4

PDG REALTY SA

PEARSON PLC

PEGATRON CORP

PENN REAL ESTATE INVEST TST

PERFECT WORLD CO-SPON ADR

PERNOD-RICARD SA

Page 17: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

PERUSAHAAN GAS NEGARA PERSER

PETR4

PETROCHINA CO LTD-H

PETROFAC LTD

PETROLEO BRASILEIRO S.A.-ADR

PETROLEO BRASILEIRO-SPON ADR

PETROMINERALES LTD

PETRONAS GAS BHD

PETROPAVLOVSK PLC

PEUGEOT SA

PHARMSTANDARD-REG S GDR

PHILIP MORRIS CR AS

PHILIPPINE LNG DIS

PHILIPPINE LONG DISTANCE TEL

PHISON ELECTRONICS CORP

PICC PROPERTY & CASUALTY -H

PICK N PAY STORES LTD

PIEDMONT OFFICE REALTY TRU-A

PING AN INSURANCE GROUP CO-H

PIRAMAL HEALTHCARE (X-NICHOLAS PIRA,

PIRELLI + C SPA

POHJOLA PANNKKI OYJ

POLSKI KONCERN NAFTOWY ORLEN

PORSCHE AUTOMOBIL HOLDING SE

PORTUGAL TCOM SGPS

POSCO

POU CHEN

PPB GROUP BERHAD

PPR

PREMIER INVESTMENT CORP

PRESIDENT CHAIN STORE CORP

PROLOGIS INC

PROSIEBEN SAT.1 MEDIA AG-PRF

PRUDENTIAL PLC

PRYSMIAN SPA

PS BUSINESS PARKS INC/CA

PSP SWISS PROPERTY AG-REG

PTT GLOBAL CHEMICAL PCL-FOR

PTT PCL/FOREIGN

PUBLIC BANK BHD-FOREIGN MKT

PUBLIC BK BHD

PUBLIC STORAGE

PUBLICIS GROUPE

Q QGEP PARTICIPACOES SA

QIAGEN N.V.

QUANTA COMPUTER

Page 18: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

R RADIANT OPTO-ELECTRONICS COR

RAIFFEISEN BANK INTERNATIONAL AG

RAMCO-GERSHENSON

RANBAXY LABORATORIES LTD

RANDGOLD RESOURCES LTD

RANDSTAD HOLDING NV

RASPADSKAYA

RATOS AB-B SHS

REALTEK SEMICONDUCTOR CORP

RECKITT BENCKISER GROUP PLC

RED ELECTRICA CORP SA

REED ELSEVIER NV

REED ELSEVIER PLC

REGENCY CENTERS CORP

RELIANCE INFRA.L(EX-RELIANCE ENERGY

REMGRO LTD

REMY COINTREAU

RENAULT SA

RENT3

REPSOL SA

REPSOL YPF SA-RTS

RESOLUTION LTD

RETAIL OPPORTUNITY INVESTMEN

RETAIL PROPERTIES OF AME - A

REUNERT LTD

REXAM PLC

REXEL SA

RICHTER GEDON VEG

RIO TINTO PLC

RMB HOLDINGS LTD

RMI HOLDINGS

ROCHE HOLDING AG-GENUSSCHEIN

ROLLS ROYCE HLDGS

ROLLS-ROYCE HOLDINGS PLC

ROYAL BANK OF SCOTLAND GROUP

ROYAL DUTCH SHELL PLC-A SHS

ROYAL DUTCH SHELL PLC-B SHS

RSA INSURANCE GROUP PLC

RUBIS

RURAL ELECTR.CORPORATION LTD.

RWE AG NEU

RWE AG-NON VTG PFD

RYANAIR HOLDINGS PLC

S SABMILLER PLC

SABRA HEALTH CARE REIT INC

SAFRAN SA

Page 19: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

SAGE GROUP PLC/THE

SAINSBURY (J) PLC

SAIPEM SPA

SALZGITTER AG

SAMPO OYJ

SAMSUNG ELECTR-GDR REG S

SAMSUNG ELECTRONICS CO LTD

SAMSUNG ELECTRONICS-PREF

SAMSUNG FIRE & MARINE INS

SAMSUNG HEAVY INDUSTRIES

SAMSUNG LIFE INSURANCE CO LT

SANDVIK AB

SANLAM LTD

SANOFI

SAP AG

SASOL LTD

SBM OFFSHORE NV

SCANIA AB-B SHS

SCHINDLER HOLDING AG-REG

SCHINDLER HOLDING-PART CERT

SCHNEIDER ELECTRIC SA

SCHRODERS PLC

SCOR SE

SEADRILL LTD

SECURITAS SER B SEK1

SEGRO PLC

SELECT INCOME REIT

SEMEN GRESIK (PERSERO) PT

SENIOR HOUSING PROP TRUST

SERCO GROUP PLC

SES

SESA GOA LTD

SEVERN TRENT PLC

SGS SA-REG

SHAFTESBURY PLC

SHIMAO PROPERTY HOLDINGS LTD

SHIN KONG FINANCIAL HOLDING

SHINHAN FINANCIAL GROUP LTD

SHINSEGAE CO LTD

Shire Plc

SHOPRITE HOLDINGS LTD

SIAM COMMERCIAL BANK PUB CO

SIAM COMMERCIAL BK

SIEMENS AG-REG

SIKA AG-BR

SILIC

SILICONWARE PRECISION-SP ADR

SIMON PROPERTY GROUP INC

SINO FOREST

SINO LAND CO

Page 20: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

SISTEMA JSFC

SK HOLDINGS

SK HYNIX INC.

SK TELECOM

SK TELECOM CO LTD-ADR

SKANDINAVISKA ENSKILDA BAN-A

SKANSKA AB-B SHS

SKF AB-B SHARES

SKYWORTH DIGITAL HLDGS LTD

SL GREEN REALTY

SM PRIME HOLDINGS INC

SMITH NEPHEW PLC

SMITHS GROUP PLC

SNAM SPA

SOCIETE BIC SA

SOCIETE GENERALE

SODEXO

SOHU.COM INC

SOLVAY SA NPV

SONOVA HOLDING AG-REG

SOUZA CRUZ SA

SOVRAN SELF STORAGE INC

SPAR GROUP LIMITED

SPONDA OYJ

SSAB AB

SSE PLC

STAG INDUSTRIAL INC

STANDARD BANK GROUP LTD

STANDARD CHARTERED PLC

STANDARD FOODS CORP

STANDARD LIFE PLC

STARWOOD HTLS WRLD

STARWOOD PROPERTY TRUST INC

State Bank of India

STATOIL ASA

STEINHOFF INTL HOLDINGS LTD

STMICROELECTRONICS NV

STOCKLAND

STORA ENSO

STRATEGIC HOTELS & RESORTS I

STRAUMANN HOLDING AG-REG

SUBSEA 7 SA

SUEDZUCKER AG NPV

SUEZ ENVIRONNEMENT CO

SULA11

SULZER AG-REG

SUMITOMO REALTY & DEVELOPMNT

SUN ART RETAIL GROUP LTD

SUN PHARMACEUTICAL INDUSTRIES LTD

SUNTEC REIT

Page 21: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

SURGUTNEFTEGAS-SP ADR

SUZLON ENERGY-INR 2

SVENSKA CELLULOSA AB-B SHS

SVENSKA HANDELSBANKEN-A SHS

SWATCH GROUP AG/THE-BR

SWATCH GROUP AG/THE-REG

SWEDBANK AB

SWEDISH MATCH SEK2.40

SWISS LIFE HOLDING AG

SWISS PRIME SITE-REG

SWISS RE AG

SWISSCOM AG

SYNGENTA AG-REG

T T IS BANKASI

TAG IMMOBILIEN AG

TAIWAN MOBILE CO LTD

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR-SP ADR

TAMBANG BATUBARA

TANGER FACTORY OUTLET CENTER

Tata Consultancy Services Ltd.

TATA MOTORS LTD

TATA MOTORS LTD-SPON ADR

Tata Steel(Ex Tisco)

TATE & LYLE PLC

TAUBMAN CENTERS INC

TAURON POLSKA ENERGIA SA

TDC A/S

TECHNIP NPV

TECO ELECTRIC & MACHINERY

TELE2 AB

TELECOM ITALIA

TELECOM ITALIA SPA

TELEFONICA BRASIL S.A.-PREF

TELEFONICA BRASIL-ADR

TELEFONICA SA

TELEKOM AUSTRIA AG

TELEKOM MALAYSIA BHD

TELEKOMUNIK INDONESIA-SP ADR

TELEKOMUNIKACJA POLSKA SA

TELEKOMUNIKASI INDONESIA PER

TELENET GROUP HOLDING NV

TELENOR ASA

TELIASONERA AB

TELKOM SA LTD

TENAGA NASIONAL BHD

TENARIS SA

Page 22: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

TERNA SPA

TESCO PLC

THAI OIL PCL

THAI OIL PCL-FRGN

THALES SA

THE FOSCHINI GROUP LTD

THYSSENKRUPP AG NPV

TIGER BRANDS LTD

TIM PARTICIPACOES SA

TIM PARTICIPACOES SA-ADR

TITAN INDUSTRIES - INR 1

TNT EXPRESS NV

TOKYO TATEMONO CO LTD

TOKYU LAND CORP

TOKYU REIT INC

TOP REIT INC

TOTAL SA

TOTVS SA

TRACTEBEL ENERGIA SA

TRAKYA CAM SANAYII AS

TRANSCEND INFORMATION INC

TRANSOCEAN LTD

TRIPOD TECHNOLOGY

TRUWORTHS INTERNATIONAL LTD

TRYG A/S

TSRC CORP

TUI TRAVEL PLC

TULLOW OIL PLC

TUPRAS-TURKIYE PETROL RAFINE

TURK HAVA YOLLARI AO

TURK SISE VE CAM FABRIKALARI

TURK TELEKOMUNIKASYON AS

TURKCELL ILETISIM HIZMET-ADR

TURKIYE GARANTI

TURKIYE HALK BANKASI

TURKIYE VAKIFLAR BANKASI T-D

U UBI BANCA SCPA

UBS AG-REG

UCB SA

UDR INC

ULKER BISKUVI SANAYI AS

UMICORE

UMW HOLDINGS BHD

UNIBAIL-RODAMCO SE

UNICREDIT SPA

UNILEVER INDONESIA TBK PT

UNILEVER NV-CVA

Page 23: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

UNILEVER PLC

UNI-PRESIDENT ENTERPRISES CO

UNITE GROUP PLC

UNITED INTERNET AG-REG SHARE

UNITED MICROELECTRONICS CORP

UNITED SPIRITS(EX-MCDOW.N.CO.)

UNITED TRACTORS TBK PT

UNITED UTILITIES GROUP PLC

UNIVERSAL ROBINA CORP

UPM KYMMENE CORPORATION

URALKALI-SPON GDR-REG S

UTD MICRO ELEC

UTD URBAN INVEST

V VALE INDONESIA TBK

VALE SA-SP ADR

VALE SA-SP PREF ADR

VALLOUREC

VALLOUREC(USIN A T

VANGUARD INTERNATIONAL SEMI

VASTNED RETAIL NV

VEDANTA RESOURCES PLC

VENTAS INC

VEOLIA ENVIRONNEME

VERBUND AG

VESTEL ELEKTRONIK SANAYI

VIENNA INSURANCE GROUP AG

VINCI SA

VIVENDI

VODACOM GROUP LTD

VODAFONE GROUP PLC

VOESTALPINE AG

VOLKSWAGEN AG

VOLKSWAGEN AG-PFD

VOLVO AB-B SHS

VOPAK

VORNADO REALTY TRUST

W WACKER CHEMIE AG

WALMEXV

WANT WANT CHINA HOLDINGS LTD

WARTSILA OYJ-B SHARES

WASHINGTON REIT

WEINGARTEN REALTY INVESTORS

WEIR GROUP PLC/THE

WENDEL

WERELDHAVE NV

Page 24: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 PMT 28062…akcansa cimento aker solutions asa akzo nobel nv alcatel-lucent alexander's inc alexandria real estate equit alfa

WESTFIELD GROUP

WESTFIELD RETAIL TRUST

WHARF HOLDINGS LTD

WHITBREAD PLC

WIHLBORGS FASTIGHETER AB

WILLIAM DEMANT HOLDING

WINTHROP REALTY TRUST

Wipro Ltd.

WISTRON CORP

WOLSELEY PLC

WOLTERS KLUWER

WOOLWORTHS HOLDINGS LTD

WORKSPACE GROUP PLC

WPP PLC

X XSTRATA PLC

Y YANZHOU COAL MINING CO-H

YAPI VE KREDI BANKASI

YARA INTERNATIONAL ASA

YTL CORPORATION BERHAD

YTL Starhill Global Reit Management Ltd

YUE YUEN INDUSTRIAL HLDG

Z ZARDOYA OTIS SA

ZARDOYA OTIS SA-RTS

ZEE ENTERTAINMENT ENTERPRISE

ZODIAC AEROSPACE

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECH

ZURICH INSURANCE GROUP AG