Credit Suisse Portfolio Fund (Lux) Investment fund under Luxembourg law - Unaudited Semi-Annual Report doc

Luxembourg B 72 925 Board of Directors Luca Diener, Member of the Board Managing Director, Credit Suisse AG, Zurich Jean-Paul Gennari, Member of the Board Managing Director, Credit

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Unaudited Semi-Annual Report

at 30.09.2011

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Management and Administration 3

Report by Subfund

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Management Company

Credit Suisse Fund Management S.A

5, rue Jean Monnet, L-2180 Luxembourg

R.C.S Luxembourg B 72 925

Board of Directors

Luca Diener, Member of the Board

Managing Director, Credit Suisse AG, Zurich

Jean-Paul Gennari, Member of the Board

Managing Director, Credit Suisse Asset Management Fund Service

(Luxembourg) S.A., Luxembourg (until 29.04.2011)

Credit Suisse Fund Services (Luxembourg) S.A., Luxembourg (name’s change

since 30.04.2011)

Petra Reinhard Keller, Member of the Board

Managing Director, Credit Suisse Asset Management Funds AG, Zurich (until

25.08.2011), Credit Suisse Funds AG, Zurich (since 26.08.2011)

Germain Trichies, Member of the Board

Director, Credit Suisse Fund Services (Luxembourg) S.A., Luxembourg (until

30.04.2011, previously Credit Suisse Asset Management Fund Service

(Luxembourg) S.A., Luxembourg)

Credit Suisse Fund Management S.A., Luxembourg (since 01.05.2011)

Guy Reiter, Member of the Board

Director, Credit Suisse Fund Services (Luxembourg) S.A., Luxembourg (until

30.04.2011, previously Credit Suisse Asset Management Fund Service

(Luxembourg) S.A., Luxembourg)

Credit Suisse Fund Management S.A., Luxembourg (since 01.05.2011)

Credit Suisse Asset Management Funds AG (until 25.08.2011)

Credit Suisse Funds AG (since 26.08.2011)

Sihlcity – Kalandergasse 4, CH-8070 Zurich

Paying Agent in Switzerland

Additional Information Agent in Germany

Credit Suisse (Deutschland) AG

Junghofstrasse 16, D-60311 Frankfurt/Main

Paying Agent in Austria

UniCredit Bank Austria AG

Schottengasse 6-8, A-1010 Vienna

Principal correspondent bank in France

BNP PARIBAS Securities Services

3, rue d’Antin, F-75002 Paris Cedex 08

Paying Agent in the Principality of Liechtenstein

LGT Bank in Liechtenstein Aktiengesellschaft Herrengasse 12, FL-9490 Vaduz

Distribution Agents

Credit Suisse AG Paradeplatz 8, CH-8001 Zurich Credit Suisse Asset Management Fund Service (Luxembourg) S.A (until 29.04.2011)

Credit Suisse Fund Services (Luxembourg) S.A (name’s change since 30.04.2011)

5, rue Jean Monnet, L-2180 Luxembourg Credit Suisse (Deutschland) AG Junghofstrasse 16, D-60311 Frankfurt/Main Credit Suisse Asset Management (France) S.A

25, avenue Kléber, F-75784 Paris Cedex 16

Investment Advisers

Credit Suisse AG Paradeplatz 8, CH-8001 Zurich

- Credit Suisse Portfolio Fund (Lux) Income (Euro)

- Credit Suisse Portfolio Fund (Lux) Income (Sfr)

- Credit Suisse Portfolio Fund (Lux) Income (US$)

- Credit Suisse Portfolio Fund (Lux) Balanced (Euro)

- Credit Suisse Portfolio Fund (Lux) Balanced (Sfr)

- Credit Suisse Portfolio Fund (Lux) Balanced (US$)

- Credit Suisse Portfolio Fund (Lux) Growth (Euro)

- Credit Suisse Portfolio Fund (Lux) Growth (Sfr)

- Credit Suisse Portfolio Fund (Lux) Growth (US$) Credit Suisse Asset Management Funds S.p.A

Societa Di Gestione Del Risparmio Via S Margherita, 3, I-20121 Milano

- Credit Suisse Portfolio Fund (Lux) Reddito (Euro)

5, rue Jean Monnet, L-2180 Luxembourg

No subscription may be accepted on the basis of the financial reports Subscriptions are accepted only on the basis of the current sales prospectus accompanied by the simplified prospectus, the latest annual report and the latest semi-annual report

The issue and redemption prices are published in Luxembourg at the registered office of the Management Company The net asset value is also published daily

on the Internet at www.credit-suisse.com and in different newspapers

Unitholders may obtain the sales prospectus, the simplified prospectus, the latest annual and semi-annual reports, the changes in the composition of the securities portfolio during the reporting period and copies of the Management Regulations free of charge from the registered office of the Management Company or the local representatives in the countries where the Fund is registered

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Statement of Net Assets in CHF

30.09.2011 Assets

4,593,831,388.21 Liabilities

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Realised gain (loss)

-21,835,315.06

Change in net unrealised appreciation (depreciation)

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Notes

General

Credit Suisse Portfolio Fund (Lux) ("the Fund") is a Luxembourg mutual

investment Fund with subfunds ("umbrella Fund") The fund is registered in

Luxembourg as an undertaking for collective investment in transferable securities

under Part I of the law of 20.12.2002 until 30.06.2011 Since 01.07.2011, the

Part I of the law of 17.12.2010 is applicable

As of 30.09.2011 the Fund had 10 subfunds

Summary of significant accounting policies

a) Computation of the net asset value of each subfund

The net asset value of each subfund is determined each day on the basis of

income/expenses accrued up to the same day, transactions in the investment

portfolio until the preceding day and the valuation of net assets on the basis of

the last available market price

The financial statements reflect the net asset values as calculated on

30.09.2011 based on the market prices of the investments as of 30.09.2011

b) Valuation of investment securities of each subfund

Securities which are listed on a stock exchange or which are regularly traded on

such are valued at the last available price paid If such a price is not available for a

particular exchange session, but a closing mid-price (the mean of the listed

closing bid and ask prices) or a closing bid price is available, then the closing

mid-price, or alternatively the closing bid mid-price, may be taken as a basis for the

valuation

If the security is traded on more than one stock exchange, valuation is made by

reference to the exchange on which it is chiefly traded

In the case of securities for which trading on a stock exchange is not significant,

but which are bought and sold on a secondary market with regulated trading

among securities dealers (with the effect that the price is set on a market basis),

the Management Company may decide to base the valuation on this secondary

market

Securities traded on a regulated market are valued in the same way as securities

listed on a stock exchange

Securities that are not listed on a stock exchange and are not traded on a

regulated market are valued at their last available market price; if no such price is

available, the Management Company shall value these securities in accordance

with other criteria to be established by the Management Company and on the

basis of the selling prices that can probably be achieved, which shall be estimated

with due care and in good faith

If a valuation in accordance with the above rules is rendered impossible or

incorrect owing to special or changed circumstances, the Management Company

is entitled to use other generally recognized valuation principles in order to

evaluate the subfund's assets

c) Net realised gain/loss on sales of investments of each subfund

The realised gains or losses on the sales of securities are calculated on the basis

of the average acquisition cost

d) Foreign exchange conversion

The financial statements are kept in the reference currency of each subfund and

the consolidated financial statements are kept in CHF

Cash at banks, other net assets and the value of portfolio securities in currencies

other than reference currency of each subfund are converted into the reference

currency at the foreign exchange rate prevailing on the date of valuation

Income and expenses in currencies other than reference currency of each

subfund are converted into the reference currency at the foreign exchange rate

applicable at the date they accrue to the subfund

Realised gains or losses on foreign currencies are accounted for in the statement

of operations

The acquisition cost of securities in currencies other than the reference currency

of each subfund is converted into the reference currency at the foreign exchange

rate valid at the date of acquisition

e) Transactions on investments in securities of each subfund

The transactions on investments in securities are booked on a trade date basis

f) Valuation of financial futures contracts of each subfund

Unmatured financial future contracts are valued at valuation date at market prices

prevailing at this date and resulting unrealised gains or losses are posted to the

statement of operations and are shown under other assets/liabilities in the

statement of net assets

g) Valuation of forward foreign exchange contracts of each subfund Unmatured forward foreign exchange contracts are valued at valuation date at forward exchange rates prevailing at this date and resulting unrealised gains or losses are posted to the statement of operations and are shown under other assets/liabilities in the statement of net assets

h) Allocation of accrued expenses Accrued expenses which can be allocated directly to a subfund are charged to this subfund Accrued expenses which cannot be allocated directly are divided among the subfunds in proportion to the net assets of each subfund

i) Securities Lending The Fund can practise lending of securities included in its portfolios of its subfunds The Fund may only lend securities within a standardized system of securities lending organised by a recognised institution of securities compensation

or by first class financial institutions specialised in this type of operations

Management fee

(see detail at subfund level)

As remuneration for its services and reimbursement of its expenses, the Management Company is entitled to a management fee, payable at the end of each month and calculated on the basis of the average of the daily net asset value of each subfund during the relevant month

"Taxe d'abonnement"

Under the prevailing laws and regulations, the Fund is subject in Luxembourg to a

"Taxe d'abonnement" at the annual rate of 0.05%, payable quarterly and calculated on the basis of the net assets of each subfund at the end of each quarter

Total Expense Ratio (TER)

(see detail at subfund level) The TER expresses the sum of all costs and commissions charged on an ongoing basis to the fund’s assets, taken retrospectively as a percentage of these assets

Portfolio Turnover Rate (PTR)

(see detail at subfund level) The PTR is used as the indicator for the fund’s trading activities (excluding purchases and sales resulting from subscriptions and buybacks) and is expressed

as a percentage of the average net assets of the fund during the preceding twelve-month period The PTR is calculated following the SFA guideline

Changes in the composition of the securities portfolio

Changes in the composition of the securities portfolio during the reporting period are available to unit holders free of charge at the registered office of the Management Company or the local representatives in the countries where the Fund is registered

Exchange Rates

The consolidated financial statements are kept in CHF For this purpose, the financial statements of the subfunds are converted into CHF at the foreign exchange rates as of 30.09.2011:

The YTD (year-To-Date) Performance includes the period from 01.01.2011 until 30.09.2011

Historical performance is no indicator of current or future performance

The performance data given does not take into account commissions and costs incurred in the purchase or redemption of fund units

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Technical Data and Notes

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4,457,647.83 287,504,465.43 Net assets

Statement of Net Assets in EUR and Fund Evolution

30.09.2011

EUR

Total net assets

Net asset value per unit

of the period at the beginning of the period Number of units issued Number of units redeemed

The notes are an integral part of the financial statements.

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Net assets at the beginning of the period 335,493,835.26

2,645,337.19

-3,234,711.88

Statement of Operations / Changes in Net Assets in EUR

For the period from 01.04.2011 to 30.09.2011

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Any differences in the percentage of Net Assets are the result of roundings.

Breakdown by Country and Economic Sector of the Investments in Securities

Statement of Investments in Securities and Other Net Assets

16.67 USA

Breakdown by Country

14.19 Germany

10.03 France

6.76 Luxembourg

6.50 Netherlands

5.01 Japan

3.82 Switzerland

3.79 Canada

3.74 Italy

2.84 Spain

2.41 United Kingdom

2.38 Australia

2.32 Int organisations

1.96 Jersey

1.82 Finland

1.31 Sweden

1.13 Hong Kong

1.08 South Korea

1.05 Brazil

0.87 Taiwan

0.67 Denmark

0.66

PR China

0.57 South Africa

0.55 India

0.54 Ireland

0.50 Belgium

0.49 Russia

0.47 Austria

0.42 Mexico

0.37 Singapore

0.25 Malaysia

0.23 Cayman Islands

0.21 Indonesia

0.21 Norway

0.14 Portugal

0.12 Thailand

0.12 Chile

0.11 Turkey

0.09 Poland

0.07 Bermuda

0.07 Panama

0.06 Colombia

0.06 Dutch Antilles

0.05 Israel

0.04 Philippines

0.04 Hungary

0.03 Greece

0.03 Czech Republic

0.03 Peru

0.03 Egypt

0.01 New Zealand

0.01 Isle of Man

0.01 Guernsey

0.00 Argentina

0.00 Liechtenstein

0.00 Venezuela

0.00 United Arab Emirates

0.00 Mauritius

0.00 Cyprus

0.00 Virgin Islands (UK)

96.94 Total

18.58 Countries and central governments

Breakdown by Economic Sector

18.14 Banks and other credit institutions

6.99 Investment trusts/funds

6.25 Financial, investment and other div companies

4.47 Petroleum

4.20 Real estate

4.19 Pharmaceuticals, cosmetics and medical products

4.09 Telecommunication

2.76 Electrical appliances and components

2.32 Supranational organisations

2.21 Chemicals

2.05 Energy and water supply

1.52 Computer hardware and networking

1.52 Vehicles

1.44 Food and soft drinks

1.28 Insurance companies

1.23 Retailing, department stores

1.18 Traffic and transportation

1.11 Tobacco and alcoholic beverages

1.09 Internet, software and IT services

1.07 Cantons, federal states, provinces

0.98 Mining, coal and steel industry

0.96 Building materials and building industry

0.77 Mechanical engineering and industrial equipment

0.75 Mortgage and funding institutions (MBA, ABS)

0.72 Textiles, garments and leather goods

0.65 Non-ferrous metals

0.61 Electronics and semiconductors

0.51 Aeronautic and astronautic industry

0.50 Precious metals and precious stones

0.41 Miscellaneous consumer goods

0.37 Graphics publishing and printing media

0.36 Lodging and catering industry, leisure facilities

0.31 Public non profit institutions

0.28 Miscellaneous services

0.26 Miscellaneous trading companies

0.16 Biotechnology

0.14 Photographic and optics

0.13 Rubber and tires

0.12 Forestry, paper and forest products

0.10 Healthcare and social services

0.06 Agriculture and fishery

0.04 Packaging industries

0.03 Various capital goods

0.03 Environmental services and recycling

0.00 Cities and municipal authorities

0.00 Watch and clock industry, jewellery

96.94 Total

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Description Quantity / Nominal Valuation (in EUR) % of net assets

Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities)

Shares (and equity-type securities)

GBP A & J MUCKLOW GROUP 826 3,140.66 0.00

CHF ABB (reg shares) 1,288 16,673.15 0.01

USD ABBOTT LABORATORIES 4,265 162,552.76 0.06

JPY ABC-MART 231 6,684.96 0.00

USD ABERCROMBIE & FITCH -A- 303 13,904.75 0.00

EUR ABERTIS INFRAESTRUCTURAS 6,076 70,476.15 0.02

ZAR ABSA GROUP 2,352 29,287.90 0.01

USD ACADIA REALTY TRUST 1,035 14,431.57 0.01

USD ACCENTURE -A- 1,785 70,080.94 0.02

EUR ACCIONA 304 19,355.51 0.01

EUR ACCOR 1,971 39,714.74 0.01

USD ACE 6,045 273,025.30 0.09

TWD ACER 25,733 23,726.75 0.01

EUR ACERINOX (reg shares) 1,890 16,010.77 0.01

CHF ACTELION (reg shares) 77 1,914.75 0.00

EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 2,008 53,392.89 0.02

USD ACTIVISION BLIZZARD 1,301 11,541.42 0.00

CHF ADECCO (reg shares) 115 3,424.66 0.00

EUR ADIDAS (reg shares) 7,745 354,527.55 0.13

GBP ADMIRAL GROUP 467 6,844.56 0.00

USD ADOBE SYSTEMS 1,350 24,317.97 0.01

USD ADVANCE AUTO PARTS 233 10,092.08 0.00

USD ADVANCED MICRO DEVICES 1,713 6,486.51 0.00

TWD ADVANCED SEMICONDUCTOR ENGINEERING 51,254 33,217.80 0.01

JPY ADVANTEST 1,137 9,321.77 0.00

EUR AEGON 25,490 78,102.82 0.03

JPY AEON 5,056 51,281.44 0.02

JPY AEON CREDIT SERVICE 588 6,809.44 0.00

JPY AEON MALL 2,953 51,031.84 0.02

EUR AEROPORTS DE PARIS 457 25,878.68 0.01

HKD AGILE PROPERTY HOLDINGS 36,961 18,224.39 0.01

USD AGILENT TECHNOLOGIES 922 21,469.21 0.01

AUD AGL ENERGY 2,111 21,870.37 0.01

CAD AGNICO EAGLE MINES 1,510 67,657.94 0.02

USD AGREE REALTY 259 4,206.81 0.00

HKD AGRICULTURAL BANK OF CHINA -H- 195,002 48,167.92 0.02

CAD AGRIUM 1,408 70,244.07 0.02

HKD AIA GROUP 38,525 82,252.33 0.03

EUR AIR FRANCE - KLM 2,560 14,191.04 0.00

USD AIR PRODUCTS & CHEMICALS 3,085 175,614.77 0.06

JPY AIR WATER 1,202 11,176.76 0.00

USD ALEXANDER`S INC 52 14,021.53 0.00

USD ALEXANDRIA REAL ESTATE EQUITIES 1,646 75,295.81 0.03

USD ALEXION PHARMACEUTICALS 479 22,884.86 0.01

MXN ALFA -A- 3,601 28,037.67 0.01

JPY ALFRESA HOLDINGS 351 11,020.36 0.00

HKD ALIBABA.COM 22,687 15,813.08 0.01

CAD ALIMENTATION COUCHE-TARD -B- 1,096 23,043.13 0.01

BRL ALL AMERICA LATINA LOGISTICA 5,809 19,897.06 0.01

JPY ALL NIPPON AIRWAYS 6,655 15,636.38 0.01

USD ALLEGHENY TECHNOLOGIES 288 7,933.92 0.00

USD ALLERGAN 2,617 160,696.85 0.06

USD ALLIANCE DATA SYSTEMS 132 9,109.02 0.00

USD ALLIANT ENERGY 262 7,558.90 0.00

EUR ALLIANZ SE (reg shares) 9,302 659,113.85 0.24

CAD ALLIED PROPERTIES REAL ESTATE

INVESTMENT TRUST 1,256 20,827.16 0.01

CHF ALLREAL HOLDING (reg shares) 199 22,935.21 0.01

USD ALLSTATE 1,477 26,077.79 0.01

EUR ALPHA BANK 9,616 12,788.95 0.00

USD ALPHA NATURAL RESOURCES 576 7,595.44 0.00

EUR AMADEUS IT HOLDING -A- 4,092 49,328.13 0.02

USD AMAZON.COM 993 160,061.28 0.06BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref

shares) 7,377 168,101.59 0.06AUD AMCOR 5,623 28,226.10 0.01GBP AMEC 729 6,902.31 0.00USD AMEREN 626 13,897.65 0.00MXN AMERICA MOVIL -L- 365,376 301,470.46 0.10USD AMERICAN ASSETS TRUST 1,076 14,391.32 0.01USD AMERICAN CAMPUS COMMUNITIES 1,864 51,704.79 0.02USD AMERICAN ELECTRIC POWER 5,606 158,868.50 0.06USD AMERICAN EXPRESS 7,079 236,914.76 0.08USD AMERICAN INTERNATIONAL GROUP 1,342 21,963.07 0.01USD AMERICAN TOWER 1,062 42,586.93 0.01USD AMERICAN WATER WORKS 404 9,080.24 0.00USD AMERIPRISE FINANCIAL 659 19,318.66 0.01USD AMERISOURCEBERGEN 822 22,834.65 0.01USD AMETEK 447 10,976.50 0.00USD AMGEN 6,750 276,447.28 0.10MYR AMMB HOLDINGS 30,826 41,667.77 0.01KRW AMOREPACIFIC (new) 38 28,429.54 0.01AUD AMP 12,873 36,833.26 0.01USD AMPHENOL -A- 495 15,046.90 0.01USD ANADARKO PETROLEUM 4,876 229,139.29 0.08TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 3,287 28,323.50 0.01USD ANALOG DEVICES 806 18,778.44 0.01GBP ANGLO AMERICAN 3,202 82,867.62 0.03ZAR ANGLO AMERICAN PLATINIUM 640 32,887.49 0.01ZAR ANGLOGOLD ASHANTI (reg shares) 3,675 115,454.73 0.04BRL ANHANGUERA EDUCACIONAL PARTICIPACOES 1,870 18,167.74 0.01EUR ANHEUSER BUSCH INBEV 16,215 644,952.85 0.23HKD ANHUI CONCH CEMENT -H- 14,834 30,677.11 0.01USD ANNALY CAPITAL MANAGEMENT 2,508 31,085.97 0.01GBP ANTOFAGASTA 1,037 11,154.09 0.00USD AON 847 26,513.84 0.01JPY AOZORA BANK 5,915 10,238.36 0.00USD APACHE 1,046 62,567.27 0.02USD APARTMENT INVESTMENT & MANAGEMENT -A- 3,216 53,028.72 0.02USD APOLLO GROUP -A- 360 10,614.93 0.00USD APPLE 5,006 1,422,194.84 0.50USD APPLIED MATERIALS 3,664 28,261.66 0.01CAD ARC RESOURCES 2,549 41,135.85 0.01EUR ARCELORMITTAL (new) (reg shares) 12,508 151,096.86 0.05ZAR ARCELORMITTAL SOUTH AFRICA 2,351 12,943.76 0.00USD ARCH CAPITAL GROUP 406 9,876.06 0.00USD ARCH COAL 504 5,476.09 0.00USD ARCHER-DANIELS MIDLAND 1,772 32,774.74 0.01EUR ARKEMA FRANCE 916 40,299.30 0.01GBP ARM HOLDINGS 3,423 22,418.42 0.01USD ARROW ELECTRONICS 294 6,078.24 0.00CAD ARTIS REAL ESTATE INVESTMENT TRUST 2,328 20,598.80 0.01CHF ARYZTA 52 1,686.70 0.00JPY ASAHI GLASS 8,411 61,971.75 0.02JPY ASAHI GROUP HOLDINGS 3,226 51,433.19 0.02JPY ASAHI KASEI 10,167 46,106.58 0.02SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 65,620 76,190.99 0.03AUD ASCIANO 13,464 14,142.14 0.00USD ASHFORD HOSPITALITY TRUST 1,860 9,733.47 0.00TWD ASIA CEMENT 34,392 26,873.62 0.01JPY ASICS CORP 1,442 14,792.36 0.01HKD ASM PACIFIC TECHNOLOGY 869 6,409.32 0.00EUR ASML HOLDING 11,018 287,342.37 0.10ZAR ASPEN PHARMACARE 4,210 35,613.78 0.01PLN ASSECO POLAND 2,381 21,823.42 0.01EUR ASSICURAZIONI GENERALI 17,078 203,905.87 0.07GBP ASSOCIATED BRITISH FOODS 967 12,464.01 0.00USD ASSOCIATED ESTATES REALTY 1,056 12,163.53 0.00USD ASSURANT 245 6,541.03 0.00JPY ASTELLAS PHARMA 3,670 104,371.36 0.04GBP ASTRAZENECA 3,332 110,953.35 0.04TWD ASUSTEK COMPUTER 7,116 40,199.77 0.01AUD ASX 804 17,658.87 0.01CAD ATHABASCA OIL SANDS 2,674 20,499.68 0.01EUR ATLANTIA 4,267 46,171.53 0.02EUR ATOS 729 23,748.88 0.01USD AT&T 29,339 623,639.96 0.23TWD AU OPTRONICS 78,401 23,872.27 0.01NZD AUCKLAND INTERNATIONAL AIRPORT 4,002 5,243.64 0.00AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 11,862 167,720.67 0.06USD AUTODESK 577 11,940.00 0.00EUR AUTOGRILL 2,169 16,439.99 0.01USD AUTOLIV 267 9,649.49 0.00USD AUTOMATIC DATA PROCESSING 1,373 48,246.46 0.02GBP AUTONOMY CORPORATION 517 15,297.57 0.01USD AUTOZONE 71 16,846.62 0.01USD AVAGO TECHNOLOGIES 544 13,282.43 0.00USD AVALONBAY COMMUNITIES 2,758 234,427.74 0.08USD AVERY DENNISON 220 4,111.11 0.00GBP AVIVA 7,094 25,153.63 0.01

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Statement of Investments in Securities and Other Net Assets (Continued)

USD AVNET 446 8,663.92 0.00

USD AVON PRODUCTS 1,100 16,071.71 0.01

EUR AXA 36,355 359,911.81 0.14

EUR AXEL SPRINGER (reg shares) 750 19,445.45 0.01

MYR AXIATA GROUP BERHAD 40,341 43,323.13 0.02

USD AXIS BANK (reg -S-) GDR 4,586 71,236.22 0.02

USD AXIS CAPITAL HOLDINGS 368 7,112.12 0.00

PHP AYALA LAND 161,249 40,074.72 0.01

EUR A2A 13,281 12,437.35 0.00

GBP BABCOCK INTERNATIONAL GROUP 1,048 8,015.37 0.00

GBP BAE SYSTEMS 8,267 25,657.66 0.01

USD BAJAJ AUTO GDR 5,287 123,582.24 0.04

USD BAJAJ FINSERV GDR 2,643 21,096.56 0.01

USD BAKER HUGHES 1,238 42,582.80 0.01

GBP BALFOUR BEATTY 1,980 5,876.31 0.00

USD BALL 512 11,842.79 0.00

CHF BALOISE-HOLDING (reg shares) 38 2,106.75 0.00

EUR BANCA CARIGE 12,246 17,806.26 0.01

EUR BANCA MONTE DEI PASCHI DI SIENA 53,657 22,487.56 0.01

EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg

shares) 63,536 392,652.25 0.15

BRL BANCO BRADESCO (pref shares) 17,851 198,611.87 0.07

EUR BANCO COMERCIAL PORTUGUES (reg shares) 61,438 11,980.33 0.00

EUR BANCO DE SABADELL (reg shares) 14,275 38,328.89 0.01

BRL BANCO DO BRASIL 5,849 58,331.99 0.02

EUR BANCO ESPIRITO SANTO (reg shares) 4,148 8,296.81 0.00

EUR BANCO POPOLARE 27,964 34,954.86 0.01

EUR BANCO POPULAR ESPANOL (reg shares) 13,156 45,784.34 0.02

BRL BANCO SANTANDER BRASIL (units) 6,223 34,283.26 0.01

EUR BANCO SANTANDER (reg shares) 147,959 920,899.83 0.33

USD BANCO SANTANDER-CHILE ADR 815 44,649.78 0.02

USD BANCOLOMBIA ADR 2,308 95,825.39 0.03

THB BANGKOK BANK PUBLIC (for reg shares) 18,866 66,949.01 0.02

IDR BANK CENTRAL ASIA PT 156,332 102,069.09 0.04

USD BANK OF AMERICA 27,619 125,980.00 0.04

HKD BANK OF CHINA -H- 624,336 146,448.30 0.05

HKD BANK OF COMMUNICATIONS -H- 77,183 34,657.35 0.01

EUR BANK OF CYPRUS PUBLIC 6,583 7,702.58 0.00

HKD BANK OF EAST ASIA 7,108 16,435.02 0.01

JPY BANK OF KYOTO 2,588 17,341.58 0.01

CAD BANK OF MONTREAL 5,680 238,337.88 0.08

USD BANK OF NEW YORK MELLON 3,497 48,451.14 0.02

CAD BANK OF NOVA SCOTIA 9,620 362,729.24 0.14

PHP BANK OF PHILIPPINE ISLAND 43,078 40,973.37 0.01

JPY BANK OF YOKOHAMA 9,890 37,390.21 0.01

PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 1,268 38,538.55 0.01

IDR BANK RAKYAT INDONESIA (PERSERO) 146,045 72,443.09 0.03

EUR BANKIA 11,518 42,200.38 0.01

EUR BANKINTER E 2011 104 427.32 0.00

EUR BANKINTER (reg shares) 4,037 16,526.65 0.01

THB BANPU PUBLIC (for reg shares) 2,645 33,489.48 0.01

GBP BARCLAYS 28,183 52,799.32 0.02

CAD BARRICK GOLD 8,925 313,496.89 0.12

EUR BASF (reg shares) 13,384 616,787.69 0.22

USD BAXTER INTERNATIONAL 1,563 65,397.61 0.02

EUR BAYER (reg shares) 12,052 499,559.76 0.18

CAD BAYTEX ENERGY 1,030 32,267.61 0.01

USD BB&T 1,906 30,306.52 0.01

ARS BBVA BANCO FRANCES 0 0.29 0.00

EUR BBVA (rights) 10.10.2011 63,536 6,988.96 0.00

CAD BCE 2,274 63,898.27 0.02

USD BECTON DICKINSON 587 32,100.91 0.01

USD BED BATH & BEYOND 673 28,765.50 0.01

CAD BELL ALIANT 763 15,092.59 0.01

HKD BELLE INTERNATIONAL HOLDINGS 47,120 61,354.23 0.02

AUD BENDIGO AND ADELAIDE BANK 1,694 10,417.24 0.00

JPY BENESSE HOLDING 536 17,753.58 0.01

EUR BENI STABILI 26,840 10,598.96 0.00

MYR BERJAYA SPORTS TOTO 32,359 32,107.11 0.01

USD BERKSHIRE HATHAWAY -B- 2,484 131,497.36 0.05

USD BEST BUY 869 15,093.18 0.01

GBP BG GROUP 8,170 117,764.87 0.04

AUD BHP BILLITON 14,669 372,106.84 0.14

GBP BHP BILLITON 5,154 104,016.11 0.04

ZAR BIDVEST GROUP 3,913 54,309.74 0.02

GBP BIG YELLOW GROUP 4,103 11,382.15 0.00

USD BIOGEN IDEC 629 43,665.77 0.02

USD BIOMED REALTY TRUST 3,499 43,217.91 0.02

TRUST 1,308 45,062.58 0.02HKD BOC HONG KONG 16,981 27,150.40 0.01USD BOEING 5,405 243,756.35 0.08CAD BOMBARDIER -B- 12,822 33,656.44 0.01CAD BONAVISTA ENERGY 1,273 21,454.87 0.01AUD BORAL 3,283 8,323.57 0.00USD BORG WARNER 321 14,471.62 0.01USD BOSTON PROPERTIES 4,311 286,289.24 0.10USD BOSTON SCIENTIFIC 4,801 21,146.26 0.01EUR BOUYGUES 3,525 87,892.28 0.03GBP BP 45,743 206,341.71 0.07BRL BR MALLS PARTICIPACOES 6,012 46,369.25 0.02BRL BRADESPAR (pref shares) 2,861 38,010.72 0.01AUD BRAMBLES 6,772 31,737.09 0.01USD BRANDYWINE REALTY TRUST 3,533 21,093.20 0.01BRL BRASIL TELECOM (pref shares) 4,526 19,935.06 0.01BRL BRASKEM (pref shares) 2,860 16,740.62 0.01USD BRE PROPERTIES -A- 2,022 63,794.99 0.02EUR BRENNTAG (reg shares) 546 35,751.91 0.01BRL BRF - BRAZIL FOODS 6,678 86,280.67 0.03JPY BRIDGESTONE 5,259 90,110.08 0.03HKD BRILLIANCE CHINA AUTOMOTIVE HOLDINGS 29,393 17,278.52 0.01USD BRISTOL MYERS SQUIBB 10,207 238,734.98 0.08GBP BRITISH AMERICAN TOBACCO 4,777 151,334.63 0.05MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 3,022 31,521.64 0.01GBP BRITISH LAND 28,917 159,818.55 0.06GBP BRITISH SKY BROADCASTING GROUP 2,693 20,762.99 0.01USD BROADCOM -A- 1,339 33,216.00 0.01CAD BROOKFIELD ASSET MANAGEMENT -A- 5,009 103,832.28 0.04CAD BROOKFIELD OFFICE PROPERTIES 12,108 125,487.06 0.04JPY BROTHER INDUSTRIES 1,969 17,456.06 0.01USD BROWN-FORMAN (nv) -B- 203 10,617.39 0.00GBP BT GROUP 18,820 37,956.06 0.01IDR BUMI RESOURCES 200,696 33,184.10 0.01USD BUNGE 382 16,603.46 0.01AUD BUNNINGS WAREHOUSE PROPERTY TRUST 13,827 17,027.55 0.01GBP BUNZL 776 6,925.86 0.00GBP BURBERRY GROUP 1,067 14,539.79 0.01EUR BUREAU VERITAS REGISTRE INTERNATIONAL

DE CLASSIFICATION DE NAVIRES ETD'AERONEFS

710 38,470.01 0.01EUR BUZZI UNICEM 16,273 99,266.04 0.03HKD BYD COMPANY LTD -H- 6,200 7,823.61 0.00USD CA 1,165 16,854.55 0.01USD CABLEVISION SYSTEMS 476 5,576.80 0.00USD CABOT OIL & GAS 333 15,345.58 0.01CAD CAE 2,442 17,168.08 0.01EUR CA-IMMOBILIEN ANLAGEN 2,608 23,861.83 0.01GBP CAIRN ENERGY 3,173 10,342.66 0.00EUR CAIXABANK 12,178 40,419.35 0.01EUR CAIXABANK (rights) 13.10.2011 12,178 742.87 0.00CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 2,798 51,490.54 0.02USD CALPINE 819 8,593.10 0.00AUD CALTEX AUSTRALIA 535 4,200.91 0.00USD CAMDEN PROPERTY TRUST 1,894 77,996.41 0.03CAD CAMECO 3,526 48,526.82 0.02USD CAMERON INTERNATIONAL 741 22,936.94 0.01USD CAMPBELL SOUP 539 13,002.22 0.00USD CAMPUS CREST COMMUNITIES 903 7,327.84 0.00CAD CANADIAN APARTMENT PROPERTIES REAL

ESTATE INVESTMENT TRUST 2,056 31,030.21 0.01CAD CANADIAN IMPERIAL BANK OF COMMERCE 3,545 186,043.08 0.06CAD CANADIAN NATIONAL RAILWAY 4,067 203,696.50 0.07CAD CANADIAN NATURAL RESOURCES 9,761 214,822.53 0.07CAD CANADIAN OIL SANDS 4,324 63,060.17 0.02CAD CANADIAN PACIFIC RAILWAY 1,511 54,589.79 0.02CAD CANADIAN REAL ESTATE INVESTMENT TRUST 1,797 45,837.34 0.02CAD CANADIAN TIRE (nv) -A- 695 28,313.68 0.01CAD CANADIAN UTILITIES (nv) 774 34,371.29 0.01JPY CANON 9,256 317,743.50 0.12EUR CAP GEMINI 2,112 53,031.38 0.02GBP CAPITA GROUP 1,428 11,713.63 0.00SGD CAPITACOMMERCIAL TRUST (units) 56,156 32,440.40 0.01GBP CAPITAL & COUNTIES PROPERTIES 20,489 39,966.94 0.01USD CAPITAL ONE FINANCIAL 1,321 39,014.06 0.01GBP CAPITAL SHOPPING CENTRES 20,760 78,918.69 0.03SGD CAPITALAND 97,122 137,209.99 0.05SGD CAPITAMALL TRUST 74,112 77,572.95 0.03SGD CAPITAMALLS ASIA 48,256 33,673.29 0.01USD CAPLEASE 1,733 4,661.84 0.00USD CARDINAL HEALTH 1,055 32,943.00 0.01USD CARE FUSION (when issued) 547 9,763.07 0.00USD CARMAX 608 10,807.10 0.00GBP CARNIVAL 411 9,611.13 0.00USD CARNIVAL (paired) 9,345 211,048.29 0.07

Trang 14

EUR CARREFOUR 8,533 146,249.99 0.05

EUR CASINO GUICHARD PERRACHON 740 43,448.39 0.02

JPY CASIO COMPUTER 2,061 9,865.23 0.00

SEK CASTELLUM 5,223 47,807.84 0.02

TWD CATCHER TECHNOLOGY 5,848 25,601.39 0.01

USD CATERPILLAR 1,760 96,842.90 0.03

TWD CATHAY FINANCIAL HOLDING 67,155 57,812.27 0.02

HKD CATHAY PACIFIC AIRWAYS 5,097 6,246.62 0.00

USD CB RICHARD ELLIS 717 7,192.61 0.00

USD CBL & ASSOCIATES PROPERTIES 4,005 33,910.91 0.01

USD CBS -B- 1,648 25,026.97 0.01

SGD CDL HOSPITALITY TRUST (stapled security) 19,115 16,509.18 0.01

USD CEDAR SHOPPING CENTERS 1,864 4,321.66 0.00

USD CELANESE -A- 423 10,243.93 0.00

EUR CELESIO 1,611 15,945.64 0.01

USD CELGENE 1,262 58,247.33 0.02

KRW CELLTRION 884 24,694.52 0.01

MXN CEMEX SAB DE CV -CPO- 81,859 19,587.59 0.01

USD CENCOSUD (reg shares) ADR 873 53,082.67 0.02

CAD CENOVUS ENERGY 6,727 155,251.74 0.05

USD CENTERPOINT ENERGY 1,132 16,550.04 0.01

CAD CENTERRA GOLD 1,474 20,568.42 0.01

JPY CENTRAL JAPAN RAILWAY 12 80,470.68 0.03

GBP CENTRICA 12,405 42,878.97 0.01

USD CENTURYLINK 8,926 220,348.06 0.08

USD CEPHALON 220 13,228.32 0.00

USD CERNER 2,348 119,934.57 0.04

CZK CESKE ENERGETICKE ZAVODY 1,531 43,968.26 0.02

BRL CESP CIA ENERGETICA DE SAO PAULO (pref

shares) -B- 2,648 29,556.46 0.01

USD CF INDUSTRIES HOLDINGS 208 19,121.33 0.01

AUD CFS RETAIL PROPERTY 64,629 81,927.92 0.03

CAD CGI (v) -A- 2,056 28,989.73 0.01

USD C.H ROBINSON WORLDWIDE 441 22,492.57 0.01

HKD CHAMPION REAL ESTATE INVESTMENT TRUST 65,436 18,794.68 0.01

TWD CHANG HWA COMMERCIAL BANK 51,372 22,112.72 0.01

USD CHARLES SCHWAB 3,233 27,160.03 0.01

AUD CHARTER HALL OFFICE 13,093 31,963.03 0.01

AUD CHARTER HALL RETAIL 8,124 18,420.05 0.01

CAD CHARTWELL SENIORS HOUSING REAL ESTATE

USD CHECK POINT SOFTWARE TECHNOLOGIES 3,815 150,020.39 0.05

KRW CHEIL INDUSTRIES 520 27,510.85 0.01

TWD CHENG SHIN RUBBER INDUSTRY 22,249 34,879.61 0.01

USD CHESAPEAKE ENERGY 6,240 118,831.85 0.04

USD CHESAPEAKE LODGING TRUST 870 7,822.67 0.00

HKD CHEUNG KONG HOLDINGS 6,335 51,917.96 0.02

HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 2,080 9,099.27 0.00

USD CHEVRON 12,762 880,062.43 0.32

JPY CHIBA BANK 6,193 32,274.61 0.01

USD CHICAGO BRIDGE & IRON (reg shares) 7,026 149,926.32 0.05

TWD CHIMEI INNOLUX 53,098 16,102.79 0.01

HKD CHINA COAL ENERGY -H- 42,436 28,724.31 0.01

HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 57,591 28,286.10 0.01

HKD CHINA CONSTRUCTION BANK -H- 444,929 204,045.05 0.07

HKD CHINA COSCO -H- 38,853 12,052.40 0.00

TWD CHINA DEVELOPMENT FINANCIAL HOLDING 95,208 21,491.99 0.01

HKD CHINA EVERBRIGHT 17,636 14,351.87 0.00

HKD CHINA LIFE INSURANCE -H- 70,359 126,641.14 0.04

HKD CHINA MENGNIU DAIRY 15,890 36,512.83 0.01

HKD CHINA MERCHANT BANK -H- 40,121 46,017.99 0.02

HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 14,454 29,337.37 0.01

HKD CHINA MOBILE 55,938 412,914.25 0.15

HKD CHINA NATIONAL BUILDING MATERIAL -H- 35,455 22,844.97 0.01

HKD CHINA OILFIELD SERVICES -H- 21,493 20,742.67 0.01

HKD CHINA OVERSEAS LAND & INVESTMENT 159,730 173,114.06 0.06

HKD CHINA PACIFIC INSURANCE -H- 21,126 46,014.79 0.02

HKD CHINA PETROLEUM & CHEMICAL -H- 158,720 116,705.99 0.04

HKD CHINA RAILWAY GROUP -H- 62,735 9,489.99 0.00

HKD CHINA RESOURCES ENTERPRISE 16,350 41,011.86 0.01

HKD CHINA RESOURCES LAND 89,827 73,015.71 0.03

HKD CHINA RESOURCES POWER HOLDINGS 24,800 28,160.26 0.01

HKD CHINA SHENHUA ENERGY COMPANY -H- 32,332 96,115.29 0.03

HKD CHINA SHIPPING DEVELOPMENT -H- 20,942 10,105.40 0.00

TWD CHINA STEEL 125,011 91,415.37 0.03

HKD CHINA TELECOM -H- 144,942 68,829.86 0.02

HKD CHINA UNICOM (HONG KONG) 60,071 93,401.10 0.03

HKD CHINA YURUN FOOD GROUP 20,116 16,196.77 0.01

TWD CHINATRUST FINANCIAL HOLDINGS 98,813 43,983.01 0.02

USD CHIPOTLE MEXICAN GRILL -A- 80 18,082.35 0.01

JPY CHIYODA 1,109 8,204.27 0.00

CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 0 875.78 0.00

EUR CHRISTIAN DIOR 809 68,384.50 0.02

USD CHUBB 800 35,766.78 0.01

JPY CHUBU ELECTRIC POWER 5,564 78,657.70 0.03

JPY CHUGAI PHARMACEUTICAL 1,775 22,633.07 0.01

JPY CHUGOKU BANK 1,479 16,387.10 0.01

JPY CHUGOKU ELECTRIC POWER 2,532 33,572.63 0.01

TWD CHUNGHWA TELECOM 42,849 106,367.01 0.04JPY CHUO MITSUI TRUST HOLDINGS INC 24,328 60,927.87 0.02USD CHURCH & DWIGHT 467 15,399.21 0.01CAD CI FINANCIAL 1,403 20,809.42 0.01USD CIA CERVECERIAS UNIDAS ADR 808 31,116.15 0.01BRL CIA DE CONCESSOES RODOVIARIAS 3,025 59,451.64 0.02USD CIA DE MINAS BUENAVENTURA ADR 1,932 54,342.05 0.02BRL CIA ENERGETICA DE MINAS GERAIS (pref

shares) 4,734 52,710.34 0.02BRL CIA HERING 1,960 24,714.60 0.01BRL CIA SIDERURGICA NACIONAL 7,826 46,380.93 0.02BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 5,759 43,747.58 0.02CHF CIE FINANCIERE RICHEMONT -A- 279 9,390.87 0.00EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 2,281 30,781.04 0.01BRL CIELO 2,811 47,299.47 0.02USD CIGNA 832 26,015.74 0.01USD CIMAREX ENERGY 235 9,758.31 0.00MYR CIMB GROUP HOLDINGS 47,460 77,227.32 0.03EUR CIMENTOS DE PORTUGAL (reg shares) 3,819 19,173.69 0.01USD CINCINNATI FINANCIAL 583 11,440.47 0.00USD CINTAS 341 7,147.66 0.00USD CISCO SYSTEMS 25,809 297,966.10 0.10USD CIT GROUP 539 12,208.94 0.00HKD CITIC PACIFIC 19,685 20,995.00 0.01USD CITIGROUP 17,004 324,701.53 0.12JPY CITIZEN HOLDINGS 1,867 7,058.71 0.00USD CITRIX SYSTEMS 572 23,253.47 0.01SGD CITY DEVELOPMENTS 20,842 114,323.46 0.04EUR CITYCON OYJ 7,981 20,431.39 0.01KRW CJ CHEILJEDANG 95 17,614.70 0.01CHF CLARIANT (reg shares) 198 1,345.85 0.00USD CLIFFS NATURAL RESOURCES 439 16,727.47 0.01USD CLOROX 396 19,571.76 0.01HKD CLP HOLDINGS 8,825 59,610.49 0.02GBP CLS HOLDINGS 798 5,375.05 0.00TWD CMC MAGNETICS 75,686 10,902.64 0.00USD CME GROUP -A- 176 32,273.72 0.01HKD CNOOC 160,925 200,292.95 0.07EUR CNP ASSURANCES 1,786 19,745.89 0.01USD COACH 770 29,753.04 0.01GBP COBHAM 2,801 5,684.61 0.00USD COCA-COLA 5,670 285,504.12 0.10AUD COCA-COLA AMATIL 2,601 22,473.63 0.01USD COCA-COLA ENTERPRISES 831 15,418.15 0.01MXN COCA-COLA FEMSA -L- 4,179 27,683.22 0.01EUR COCA-COLA HELLENIC BOTTLING 2,966 39,209.48 0.01JPY COCA-COLA WEST 499 7,171.50 0.00AUD COCHLEAR 261 8,755.42 0.00EUR COFINIMMO SICAFI 408 36,040.60 0.01USD COGDELL SPENCER 1,421 3,992.25 0.00USD COGNIZANT TECHNOLOGY SOLUTIONS 845 39,482.42 0.01USD COLGATE-PALMOLIVE 1,341 88,634.79 0.03EUR COLONIA REAL ESTATE 530 2,095.02 0.00USD COLONIAL PROPERTIES TRUST 2,372 32,107.75 0.01EUR COLRUYT 1,073 33,526.74 0.01USD COMCAST -A- 5,566 86,707.24 0.03USD COMCAST -A- (special) 1,940 29,918.60 0.01USD COMERICA 491 8,398.79 0.00SGD COMFORTDELGRO CORPORATION 8,052 6,033.52 0.00CAD COMINAR REAL ESTATE INVESTMENT TRUST 1,704 26,194.54 0.01USD COMMERCIAL INTERNATIONAL BANK (reg

shares) -S- GDR 7,694 21,791.88 0.01EUR COMMERZBANK 52,608 99,901.83 0.03USD COMMONWEALTH 2,237 31,632.19 0.01AUD COMMONWEALTH BANK OF AUSTRALIA 7,118 234,852.18 0.08AUD COMMONWEALTH PROPERTY OFFICE FUND 65,037 42,164.78 0.01TWD COMPAL ELECTRONICS 47,069 32,577.76 0.01GBP COMPASS GROUP 4,620 27,950.06 0.01USD COMPUTER SCIENCES 442 8,851.46 0.00AUD COMPUTERSHARE 2,049 11,089.82 0.00USD CONAGRA FOODS 1,149 20,743.49 0.01USD CONCHO RESOURCES 306 16,206.23 0.01USD CONOCOPHILLIPS 3,665 172,960.78 0.06USD CONSOL ENERGY 589 14,905.84 0.01USD CONSOLIDATED EDISON 781 33,195.60 0.01USD CONSTELLATION BRANDS -A- 445 5,976.71 0.00USD CONSTELLATION ENERGY GROUP 487 13,815.35 0.00NZD CONTACT ENERGY 1,516 4,706.29 0.00EUR CONTINENTAL 1,129 49,276.75 0.02USD CONTINENTAL RESOURCES 94 3,376.29 0.00EUR CONWERT IMMOBILIEN INVEST 2,337 21,249.80 0.01USD COOPER INDUSTRIES -A- 431 14,819.19 0.01EUR CORIO 3,696 128,403.15 0.04USD CORNING 4,299 39,604.93 0.01USD CORPORATE OFFICE PROPERTIES TRUST 1,936 31,422.79 0.01SGD COSCO 4,739 2,520.74 0.00HKD COSCO PACIFIC 23,526 19,685.96 0.01JPY COSMO OIL 4,252 7,975.48 0.00

Trang 15

USD COSTCO WHOLESALE 1,207 73,899.82 0.03

HKD COUNTRY GARDEN HOLDINGS 177,924 37,135.54 0.01

USD COUSINS PROPERTIES 2,875 12,536.18 0.00

EUR CREDIT AGRICOLE 14,316 74,874.29 0.03

JPY CREDIT SAISON 1,220 17,801.66 0.01

USD CROWN CASTLE INTERNATIONAL 869 26,340.55 0.01

USD CROWN HOLDINGS 461 10,517.30 0.00

CHF CS GROUP (reg shares) 489 9,623.35 0.00

KRW DAEWOO SECURITIES (rights) 01.11.2011 902 1,267.00 0.00

KRW DAEWOO SHIPBUILDING & MARINE

ENGINEERING 1,057 15,245.03 0.01

JPY DAI NIPPON PRINTING 4,714 36,828.07 0.01

JPY DAICEL CORP 2,311 9,942.54 0.00

JPY DAIDO STEEL 1,941 8,745.86 0.00

JPY DAIHATSU MOTOR 1,571 21,407.07 0.01

JPY DAI-ICHI LIFE INSURANCE 74 58,490.92 0.02

JPY DAIICHI SANKYO 5,552 86,974.45 0.03

JPY DAIKIN INDUSTRIES 1,876 40,566.28 0.01

EUR DAIMLER (reg shares) 19,758 664,470.21 0.24

JPY DAINIPPON SUMITOMO PHARMA 1,239 10,263.20 0.00

JPY DAITO TRUST CONSTRUCTION 601 41,477.15 0.01

JPY DAIWA HOUSE INDUSTRY 4,067 39,480.60 0.01

JPY DAIWA SECURITIES GROUP 13,309 37,578.78 0.01

USD DANAHER 1,616 50,501.68 0.02

EUR DANONE 12,148 561,225.10 0.21

USD DARDEN RESTAURANTS 348 11,085.47 0.00

EUR DASSAULT SYSTEMES 815 43,365.39 0.02

HKD DATANG INTERNATIONAL POWER

USD DEERE & CO 1,175 56,539.98 0.02

EUR DELHAIZE GROUP 1,509 66,247.72 0.02

USD DELL 4,696 49,521.26 0.02

USD DELTA AIR LINES 763 4,266.42 0.00

TWD DELTA ELECTRONIC INDUSTRIAL 18,441 32,697.39 0.01

EUR DELTA LLOYD 910 10,880.13 0.00

JPY DENA 776 24,548.47 0.01

USD DENBURY RESOURCES 1,100 9,427.29 0.00

JPY DENKI KAGAKU KOGYO 3,974 11,452.02 0.00

JPY DENSO 3,947 95,823.48 0.03

USD DENTSPLY INTERNATIONAL 339 7,754.67 0.00

JPY DENTSU 1,516 36,261.10 0.01

GBP DERWENT LONDON 3,024 50,559.20 0.02

EUR DEUTSCHE BANK (reg shares) 13,570 357,170.56 0.13

EUR DEUTSCHE BOERSE (reg shares) 2,899 109,422.00 0.04

EUR DEUTSCHE EUROSHOP (reg shares) 1,552 39,122.02 0.01

EUR DEUTSCHE LUFTHANSA (reg shares) 3,729 36,376.60 0.01

EUR DEUTSCHE POST (reg shares) 12,506 120,367.93 0.04

EUR DEUTSCHE TELEKOM (reg shares) 61,929 546,899.13 0.20

EUR DEUTSCHE WOHNEN (reg shares) 2,480 24,797.44 0.01

USD DIAMOND OFFSHORE DRILLING 196 7,977.65 0.00

USD DIAMONDROCK HOSPITALITY 4,430 23,080.27 0.01

EUR DIC ASSET 1,124 6,461.13 0.00

USD DIGITAL REALTY 2,657 109,239.02 0.04

USD DIRECTV 2,114 66,561.49 0.02

USD DISCOVER FINANCIAL SERVICES (when issued) 17,403 297,549.49 0.10

USD DISCOVERY COMMUNICATIONS -A- 362 10,144.01 0.00

USD DISCOVERY COMMUNICATIONS -C- 339 8,879.67 0.00

USD DISH NETWORK -A- 600 11,207.20 0.00USD DOLBY LABORATORIES -A- 113 2,315.70 0.00USD DOLLAR GENERAL 396 11,143.80 0.00USD DOLLAR TREE 312 17,475.91 0.01USD DOMINION RESOURCES 1,569 59,372.16 0.02HKD DONGFENG MOTOR -H- 29,760 30,544.15 0.01KRW DOOSAN HEAVY INDUSTRIES AND

CONSTRUCTION 507 18,011.55 0.01USD DOUGLAS EMMETT 2,562 32,646.77 0.01USD DOVER 486 16,881.80 0.01USD DOW CHEMICAL 9,572 160,229.73 0.06USD DR HORTON 662 4,458.49 0.00USD DR PEPPER SNAPPLE GROUP 634 18,311.72 0.01USD DR REDDY'S LABORATORIES ADR 2,871 63,765.03 0.02EUR DSTRIBUIDORA INTERNACIONAL DE

ALIMENTACION 7,074 21,024.26 0.01USD DTE ENERGY 458 16,747.98 0.01USD DU PONT (E.I.) DE NEMOURS 8,080 240,700.11 0.08USD DUKE ENERGY HOLDING 3,752 55,893.75 0.02USD DUKE REALTY 7,443 58,244.27 0.02USD DUN & BRADSTREET 118 5,386.51 0.00CAD DUNDEE REAL ESTATE INVESTMENT TRUST

Series -A- 1,675 38,060.95 0.01USD DUPONT FABROS TECHNOLOGY 1,636 24,016.00 0.01JPY EAST JAPAN RAILWAY 2,791 127,123.32 0.04USD EASTGROUP PROPERTIES 720 20,464.49 0.01USD EASTMAN CHEMICAL 167 8,544.37 0.00USD EATON 8,552 226,270.99 0.08USD EATON VANCE 274 4,541.58 0.00USD EBAY 12,086 265,640.22 0.09AUD ECHO ENTERTAINMENT GROUP 3,148 8,322.75 0.00USD ECOLAB 605 22,039.95 0.01USD ECOPETROL ADR 3,316 99,572.03 0.03EUR EDENRED 2,392 42,905.74 0.01EUR EDF 3,491 76,128.14 0.03USD EDISON INTERNATIONAL 787 22,435.18 0.01EUR EDP RENOVAVEIS 4,131 16,896.75 0.01EUR EDP-ENERGIAS DE PORTUGAL (reg shares) 107,164 248,084.36 0.09USD EDUCATION REALTY TRUST 1,966 12,588.64 0.00USD EDWARDS LIFESCIENCES 298 15,836.30 0.01EUR EFG EUROBANK ERGASIAS (reg shares) 6,285 5,845.22 0.00USD EFG-HERMES (reg -S-) GDR 2,269 9,130.37 0.00EUR EIFFAGE 767 17,865.08 0.01JPY EISAI 2,080 62,839.09 0.02USD EL PASO 2,193 28,567.19 0.01EUR ELAN 7,072 56,362.66 0.02CAD ELDORADO GOLD 4,904 63,307.10 0.02JPY ELECTRIC POWER DEVELOPMENT 941 20,852.58 0.01BRL ELECTROBRAS 3,822 24,859.67 0.01USD ELECTRONIC ARTS 887 13,519.39 0.00USD ELI LILLY & CO 2,839 78,215.49 0.03EUR ELISA -A- 2,237 34,377.17 0.01JPY ELPIDA MEMORY 2,126 10,195.46 0.00KRW E-MART 213 40,159.30 0.01BRL EMBRAER 7,401 34,916.54 0.01USD EMC 17,923 280,400.82 0.10USD EMERSON ELECTRIC 2,105 64,811.20 0.02CAD EMPIRE (nv) -A- 318 13,072.66 0.00USD EMPRESA NACIONAL DE ELECTRICIDAD

(CHILE) ADR 1,907 61,601.46 0.02EUR ENAGAS 2,906 40,129.45 0.01CAD ENBRIDGE 6,568 157,125.01 0.05CAD ENCANA 6,572 94,810.67 0.03EUR ENEL 96,465 320,457.36 0.12EUR ENEL GREEN POWER 22,774 39,103.69 0.01USD ENERGEN 166 5,066.55 0.00USD ENERGIZER HOLDINGS 243 12,040.13 0.00CAD ENERPLUS 1,594 29,500.43 0.01USD ENERSIS ADR 4,244 53,483.34 0.02EUR ENI 35,047 463,321.76 0.17USD ENTERGY 461 22,787.59 0.01USD ENTERTAINMENT PROPERTIES 1,229 35,705.32 0.01USD EOG RESOURCES 721 38,177.12 0.01EUR E.ON (reg shares) 34,808 569,290.50 0.21USD EQT CORP 401 15,930.54 0.01USD EQUIFAX 277 6,338.54 0.00USD EQUITY LIFESTYLE PROPERTIES 1,053 49,215.32 0.02USD EQUITY ONE 1,563 18,478.46 0.01USD EQUITY RESIDENTIAL 8,678 335,475.05 0.13EUR ERAMET 100 10,472.36 0.00TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK

ANONIM SIRKETI 17,678 23,028.61 0.01EUR ERSTE GROUP BANK 2,696 52,189.08 0.02HKD ESPRIT HOLDINGS 4,819 4,406.05 0.00GBP ESSAR ENERGY 738 2,150.25 0.00USD ESSEX PROPERTY TRUST 888 79,419.29 0.03EUR ESSILOR INTERNATIONAL 2,998 161,886.54 0.06USD ESTEE LAUDER COMPANIES -A- 328 21,466.99 0.01GBP EURASIAN NATURAL RESOURCES 514 3,438.55 0.00EUR EURAZEO 582 18,483.83 0.01

Trang 16

EUR EUROBANK PROPERTIES REAL ESTATE

INVESTMENT (reg shares) 602 2,412.73 0.00

EUR EUROCOMMERCIAL (cert shares) 1,237 35,552.19 0.01

EUR EUROPEAN AERONAUTIC DEFENCE AND

SPACE 5,921 125,564.35 0.04

EUR EUTELSAT COMMUNINICATIONS 1,286 38,822.21 0.01

USD EVEREST REINSURANCE GROUP 139 8,212.53 0.00

HKD EVERGRANDE REAL ESTATE GROUP 71,828 16,779.72 0.01

USD EXPRESS SCRIPTS 1,449 40,040.19 0.01

CAD EXTENDICARE REAL ESTATE INVESTMENT

TRUST 2,214 11,131.57 0.00

USD EXTRA SPACE STORAGE 2,539 35,258.03 0.01

USD EXXON MOBIL 27,619 1,495,076.26 0.53

SEK FABEGE 4,877 27,677.38 0.01

CAD FAIRFAX FINANCIAL (v) 177 50,911.78 0.02

AUD FAIRFAX MEDIA 9,429 5,634.91 0.00

USD FAMILY DOLLAR STORES 363 13,775.94 0.00

JPY FAMILYMART 490 14,058.44 0.00

JPY FANUC 1,562 163,573.34 0.06

TWD FAR EASTERN NEW CENTURY 36,927 28,448.36 0.01

JPY FAST RETAILING 434 58,764.22 0.02

USD FIDELITY NATIONAL 811 14,704.18 0.01

USD FIDELITY NATIONAL TITLE GROUP -A- 493 5,583.16 0.00

USD FIFTH THIRD BANCORP 20,911 157,412.23 0.05

EUR FINMECCANICA 6,399 33,435.05 0.01

CAD FINNING INTERNATIONAL 1,526 20,905.83 0.01

CAD FIRST CAPITAL REALTY 1,752 21,305.15 0.01

TWD FIRST FINANCIAL HOLDING 65,308 31,624.97 0.01

USD FIRST INDUSTRIAL REALTY TRUST 2,151 12,823.50 0.00

USD FIRST POTOMAC REALTY TRUST 1,298 12,068.16 0.00

CAD FIRST QUANTUM MINERALS 4,254 42,446.11 0.01

USD FIRST SOLAR 171 8,045.25 0.00

USD FLEXTRONICS INTERNATIONAL 1,849 7,758.19 0.00

USD FLIR SYSTEMS 409 7,640.61 0.00

MXN FOMENTO ECONOMICO MEXICANO (units) 18,470 89,745.72 0.03

EUR FONCIERE DES REGIONS 1,127 59,209.61 0.02

USD FORD MOTOR 30,185 217,554.03 0.08

USD FOREST CITY ENTERPRISES -A- 3,940 31,307.24 0.01

USD FOREST LABORATORIES 822 18,867.87 0.01

TWD FORMOSA CHEMICAL AND FIBER 29,644 57,709.11 0.02

USD FOSTER WHEELER 376 4,988.69 0.00

AUD FOSTER'S GROUP 8,848 33,840.78 0.01

HKD FOXCONN INTERNATIONAL HOLDINGS 9,916 3,873.62 0.00

TWD FOXCONN TECHNOLOGY 8,704 21,073.90 0.01

EUR FRANCE TELECOM 27,160 334,068.60 0.13

CAD FRANCO-NEVADA 1,127 30,551.09 0.01

USD FRANKLIN RESOURCES 2,041 145,517.67 0.05

USD FRANKLIN STREET PROPERTIES 2,230 18,794.02 0.01

EUR FRAPORT 449 19,941.75 0.01

SGD FRASER & NEAVE 4,196 13,894.66 0.00

USD FREEPORT MCMORAN COPPER & GOLD -B- 7,958 180,599.45 0.06

EUR FRESENIUS 4,112 274,089.13 0.10

EUR FRESENIUS MEDICAL CARE 3,101 158,191.16 0.06

GBP FRESNILLO 490 9,015.08 0.00

USD FRONTIER COMMUNICATIONS 2,430 11,064.66 0.00

TWD FUBON FINANCIAL HOLDING 64,390 50,550.05 0.02

EUR FUGRO CERT 834 31,737.84 0.01

JPY FUJI ELECTRIC HOLDINGS 4,899 9,615.44 0.00

JPY FUJI HEAVY INDUSTRIES 4,529 20,056.67 0.01JPY FUJIFILM HOLDINGS 3,808 66,829.96 0.02JPY FUJITSU 15,250 54,413.63 0.02JPY FUKUOKA FINANCIAL 6,747 21,333.79 0.01JPY FURUKAWA ELECTRIC 5,453 11,231.27 0.00USD F5 NETWORKS 268 14,190.98 0.00EUR GAGFAH (reg shares) 2,435 11,121.54 0.00USD GAIL INDIA (reg -S-) GDR 1,819 68,188.31 0.02HKD GALAXY ENTERTAINMENT GROUP 5,441 6,053.08 0.00EUR GALP ENERGIA -B- 3,119 42,856.40 0.01CHF GAM HOLDING (reg shares) 228 2,141.21 0.00USD GAMESTOP -A- 424 7,307.55 0.00MYR GAMUDA 38,523 25,901.24 0.01USD GAP 1,197 14,486.04 0.01USD GARMIN (reg shares) 274 6,485.96 0.00EUR GAS NATURAL 16,192 206,927.59 0.07USD GAZPROM OAO (reg shares) -S- ADR 48,961 353,603.45 0.13HKD GCL-POLY ENERGY HOLDINGS 82,207 16,292.27 0.01EUR GDF SUEZ 18,136 406,976.78 0.15EUR GEA GROUP 2,372 41,896.84 0.01CHF GEBERIT 27 3,777.37 0.00EUR GECINA 891 58,685.39 0.02USD GENERAL DYNAMICS 818 34,673.10 0.01USD GENERAL ELECTRIC 52,253 593,531.70 0.22USD GENERAL GROWTH PROPERTIES 13,689 123,453.44 0.04USD GENERAL MILLS 1,734 49,718.68 0.02USD GENERAL MOTORS 2,170 32,637.35 0.01MYR GENTING 24,304 51,633.42 0.02SGD GENTING INTERNATIONAL 27,889 24,565.48 0.01MYR GENTING MALAYSIA 46,064 37,746.59 0.01USD GENUINE PARTS 485 18,349.99 0.01USD GENWORTH FINANCIAL -A- 1,300 5,561.33 0.00CAD GEORGE WESTON 457 22,636.63 0.01BRL GERDAU (pref shares) 8,450 45,295.75 0.02EUR GESTEVISION TELECINCO 3,084 13,229.73 0.00PLN GETIN HOLDING 7,739 12,742.74 0.00USD GETTY REALTY 664 7,139.13 0.00CAD GILDAN ACTIVEWEAR 1,028 20,008.36 0.01USD GILEAD SCIENCES 2,214 64,023.28 0.02CHF GIVAUDAN (reg shares) 7 3,962.01 0.00GBP GKN 4,302 8,786.70 0.00GBP GLAXOSMITHKLINE 12,429 192,373.15 0.07GBP GLENCORE INTERNATIONAL 1,862 8,711.87 0.00USD GLIMCHER REALTY TRUST 3,118 16,452.18 0.01SGD GLOBAL LOGISTIC PROPERTIES 57,283 54,224.64 0.02ZAR GOLD FIELDS 7,183 83,145.61 0.03CAD GOLDCORP 7,135 245,296.32 0.09SGD GOLDEN AGRI-RESOURCES 30,638 10,777.19 0.00USD GOLDMAN SACHS GROUP 1,353 95,358.77 0.03HKD GOME ELECTRICAL APPLIANCES HOLDING 121,731 21,328.16 0.01AUD GOODMAN GROUP (stapled security) 228,548 95,193.94 0.03USD GOODRICH 343 30,886.60 0.01USD GOODYEAR TIRE & RUBBER 700 5,262.42 0.00USD GOOGLE 1,301 498,802.32 0.18USD GOVERNMENT PROPERTIES INCOME TRUST 833 13,361.43 0.00AUD GPT GROUP (stapled security) 58,974 134,137.95 0.05GBP GRAINGER 8,516 8,562.47 0.00GBP GREAT PORTLAND ESTATES 9,398 37,100.99 0.01HKD GREAT WALL MOTOR -H- 14,696 12,691.55 0.00CAD GREAT WEST LIFECO 2,528 37,267.42 0.01JPY GREE 749 17,221.73 0.01EUR GREEK ORGANISATION OF FOOTBALL

PROGNOSTICS 2,699 20,511.49 0.01USD GREEN MOUNTAIN COFFEE 371 25,723.32 0.01EUR GRIFOLS 1,800 25,267.86 0.01EUR GROUPE BRUXELLES LAMBERT 1,188 62,911.44 0.02EUR GROUPE EUROTUNNEL (regroupement) 7,169 45,878.70 0.02MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 7,300 18,247.41 0.01MXN GRUPO BIMBO -A- 19,585 27,854.51 0.01MXN GRUPO CARSO -A1- 6,650 11,555.15 0.00MXN GRUPO ELEKTRA 681 38,851.79 0.01MXN GRUPO FINANCIERO BANORTE 13,766 30,535.71 0.01MXN GRUPO MEXICO -B- 32,385 57,367.61 0.02MXN GRUPO MODELO -C- 7,804 33,391.75 0.01MXN GRUPO TELEVISA -A+L+D- 21,309 58,707.43 0.02KRW GS ENGINEERING & CONSTRUCTION 392 24,323.43 0.01KRW GS HOLDINGS 534 19,410.57 0.01JPY GS YUASA 2,773 9,759.33 0.00EUR GSW IMMOBILIEN 1,004 21,335.76 0.01PLN GTC 5,334 14,244.05 0.00HKD GUANGZHOU AUTOMOBILE GROUP -H- 27,391 20,114.34 0.01HKD GUANGZHOU R&F PROPERTIES -H- 26,380 14,699.27 0.01JPY GUNMA BANK 3,420 14,351.22 0.00GBP G4S 3,195 9,905.77 0.00USD H & R BLOCK 863 8,564.52 0.00JPY HACHIJUNI BANK 3,605 16,625.72 0.01TRY HACI OMER SABANCI HOLDING 8,820 22,980.27 0.01JPY HAKUHODO DY 237 10,375.63 0.00

Trang 17

USD HALLIBURTON 2,447 55,665.34 0.02

JPY HAMAMATSU PHOTONICS 527 16,021.12 0.01

GBP HAMMERSON 22,920 100,649.60 0.04

KRW HANA FINANCIAL GROUP 2,037 45,108.63 0.02

HKD HANG LUNG GROUP LTD 4,037 15,401.57 0.01

HKD HANG LUNG PROPERTIES 71,017 159,102.82 0.06

HKD HANG SENG BANK 3,508 30,846.29 0.01

USD HARTFORD FINANCIAL SERVICES GROUP 1,355 16,302.14 0.01

AUD HARVEY NORMAN HOLDINGS 2,355 3,684.39 0.00

USD HASBRO 315 7,645.07 0.00

USD HCA HOLDINGS 400 6,014.28 0.00

USD HCP 11,939 311,970.71 0.11

USD HEALTH CARE REIT 5,160 179,971.18 0.06

USD HEALTHCARE REALTY TRUST 1,967 24,704.00 0.01

USD HELMERICH & PAYNE 252 7,624.47 0.00

HKD HENDERSON LAND DEVELOPMENT 35,831 121,611.47 0.04

HKD HENGAN INTERNATIONAL GROUP 8,726 52,590.53 0.02

EUR HENKEL 1,916 63,126.59 0.02

EUR HENKEL (pref shares) 5,299 211,950.10 0.07

USD HENRY SCHEIN 319 14,756.92 0.01

USD HERSHA HOSPITALITY -A- 4,534 11,693.54 0.00

USD HERTZ GLOBAL HOLDINGS 692 4,588.16 0.00

USD HESS 6,947 271,606.35 0.09

USD HEWLETT-PACKARD 16,179 270,722.72 0.09

USD HIGHWOODS PROPERTIES 1,935 40,759.59 0.01

USD HINDALCO INDUSTRIES -144A- GDR 10,104 20,123.46 0.01

JPY HINO MOTORS 2,496 11,244.68 0.00

JPY HIROSE ELECTRIC 277 19,411.41 0.01

JPY HIROSHIMA BANK 3,512 13,075.00 0.00

JPY HISAMITSU PHARMACEUTICAL 490 17,620.42 0.01

JPY HITACHI 36,878 138,713.86 0.05

JPY HITACHI CHEMICAL 887 11,041.98 0.00

JPY HITACHI CONSTRUCTION MACHINERY 906 11,490.99 0.00

JPY HITACHI HIGH-TECHNOLOGIES 647 9,803.12 0.00

JPY HITACHI METALS 1,386 12,065.11 0.00

USD H.J HEINZ 854 32,130.59 0.01

HKD HK EX & CLEARING 4,695 51,556.07 0.02

EUR HOCHTIEF 655 30,865.42 0.01

JPY HOKKAIDO ELECTRIC POWER 1,571 17,411.29 0.01

JPY HOKUHOKU FINANCIAL GROUP 9,705 15,952.75 0.01

JPY HOKURIKU ELECTRIC POWER 1,359 18,931.22 0.01

CHF HOLCIM (reg shares) 74 2,943.53 0.00

USD HOLLYFRONTIER 593 11,592.65 0.00

USD HOLOGIC 770 8,723.74 0.00

CAD HOMBURG CANADA REAL ESTATE

USD HOME DEPOT 11,867 290,719.22 0.10

USD HOME PROPERTIES 1,263 53,422.98 0.02

TWD HON HAI PRECISION INDUSTRY 83,722 141,692.32 0.05

KRW HONAM PETROCHEMICAL 147 27,057.16 0.01

JPY HONDA MOTOR 13,328 296,279.50 0.10

USD HONEYWELL INTERNATIONAL 1,997 65,359.42 0.02

HKD HONG KONG & CHINA GAS 21,701 36,608.25 0.01

USD HONGKONG LAND HOLDINGS 46,955 156,784.90 0.05

HKD HOPEWELL HOLDINGS 2,379 5,114.33 0.00

HKD HOPSON DEVELOPMENT HOLDINGS 18,243 7,754.80 0.00

USD HORMEL FOODS 340 6,851.23 0.00

USD HOSPIRA 488 13,465.35 0.00

USD HOSPITALITY PROPERTIES TRUST 3,184 50,376.67 0.02

USD HOST HOTELS AND RESORTS 21,132 172,309.92 0.06

USD HOUSING DEVELOPMENT FINANCE ADR 7,064 153,464.92 0.05

TWD HUA NAN FINANCIAL HOLDINGS 59,198 26,712.05 0.01

HKD HUANENG POWER INTERNATIONAL 65,031 20,857.69 0.01

USD HUDSON CITY BANCORP 1,433 6,046.87 0.00

SEK HUFVUDSTADEN -A- 4,597 33,274.46 0.01

USD HUMAN GENOME SCIENCES 616 5,825.94 0.00

USD HUMANA 473 25,640.48 0.01

CAD HUSKY ENERGY 2,402 38,979.92 0.01USD HUTCHISON PORT HOLDINGS TRUST 24,045 12,097.00 0.00HKD HUTCHISON WHAMPOA 9,738 54,492.12 0.02KRW HYNIX SEMICONDUCTOR 4,591 62,010.22 0.02HKD HYSAN DEVELOPMENT 23,766 54,267.97 0.02KRW HYUNDAI DEPARTMENT STORE 184 19,516.02 0.01KRW HYUNDAI DEVELOPMENT - ENGINEERING &

CONSTRUCTION 915 9,723.84 0.00KRW HYUNDAI ENGINEERING CONSTRUCTION 733 28,323.70 0.01KRW HYUNDAI HEAVY INDUSTRIES 385 68,388.36 0.02KRW HYUNDAI MIPO DOCKYARD 146 9,609.47 0.00KRW HYUNDAI MOBIS 622 134,293.83 0.05KRW HYUNDAI MOTOR 1,452 193,772.06 0.07KRW HYUNDAI MOTOR E 1999 292 12,637.55 0.00KRW HYUNDAI SECURITIES 1,868 11,229.07 0.00KRW HYUNDAI STEEL 565 31,547.56 0.01KRW HYUNDAI WIA WIA 123 12,105.98 0.00CAD IAMGOLD 3,347 49,870.11 0.02EUR IBERDROLA 58,494 296,622.09 0.10JPY IBIDEN 1,007 16,151.33 0.01USD IBM 5,230 682,241.26 0.25EUR ICADE 979 57,619.03 0.02GBP ICAP 1,298 6,214.36 0.00USD ICICI BANK ADR 5,562 143,919.49 0.05JPY IDEMITSU KOSAN 157 10,665.55 0.00CAD IGM FINANCIAL 1,031 32,833.02 0.01JPY IHI 10,629 17,780.39 0.01USD IHS -A- 103 5,751.05 0.00MYR IJM 35,256 41,154.75 0.01EUR ILIAD 230 19,357.11 0.01USD ILLINOIS TOOL WORKS 1,298 40,238.43 0.01USD ILLUMINA 316 9,633.97 0.00AUD ILUKA RESOURCES 1,921 17,404.69 0.01EUR IMERYS 361 13,651.19 0.00EUR IMMOBILIARE GRANDE DISTRIBUZIONE 4,254 4,705.01 0.00EUR IMMOFINANZ IMMOBILIEN ANLAGEN 14,931 31,997.72 0.01ZAR IMPALA PLATINUM HOLDINGS 4,704 71,629.93 0.02ZAR IMPERIAL HOLDINGS 2,494 24,339.62 0.01CAD IMPERIAL OIL 2,647 71,248.86 0.02GBP IMPERIAL TOBACCO 2,452 61,881.76 0.02AUD INCITEC PIVOT 7,477 17,711.92 0.01EUR INDRA SISTEMAS 819 8,875.21 0.00EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg

shares) 3,227 207,666.34 0.07HKD INDUSTRIAL AND COMMERCIAL BANK OF

CHINA -H- 564,699 206,528.56 0.07CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 791 17,511.40 0.01MXN INDUSTRIAS PENOLES 1,410 38,874.55 0.01EUR INFINEON TECHNOLOGIES (reg shares) 15,898 88,839.27 0.03USD INFOSYS TECHNOLOGIES ADR 4,969 189,128.03 0.07EUR ING GROEP (cert shares) 78,878 420,656.52 0.16AUD ING OFFICE FUND 72,483 32,027.92 0.01USD INGERSOLL-RAND 9,157 191,716.88 0.07USD INLAND REAL ESTATE 2,407 13,094.87 0.00GBP INMARSAT 1,118 6,383.44 0.00CAD INMET MINING 467 14,825.35 0.01EUR INMOBILIARIA COLONIAL 1,163 3,536.72 0.00CAD INNVEST REAL ESTATE INVESTMENT TRUST 2,425 7,493.39 0.00TWD INOTERA MEMORIES 32,209 5,230.61 0.00JPY INPEX 18 84,348.50 0.03AUD INSURANCE AUSTRALIA GROUP 9,530 20,848.52 0.01CAD INTACT FINANCIAL 975 40,111.62 0.01USD INTEGRYS ENERGY GROUP 301 10,912.09 0.00USD INTEL 23,061 366,612.67 0.14USD INTERCONTINENTAL EXCHANGE 1,671 147,270.10 0.05GBP INTERCONTINENTAL HOTELS 808 9,858.78 0.00EUR INTERNATIONAL CONSOLIDATED AIRLINES

GROUP 11,227 19,984.92 0.01USD INTERNATIONAL FLAVORS & FRAGRANCES 173 7,258.11 0.00USD INTERNATIONAL GAME TECHNOLOGY 899 9,730.98 0.00USD INTERNATIONAL PAPER 1,093 18,938.74 0.01GBP INTERNATIONAL POWER 3,514 12,517.65 0.00USD INTERPUBLIC GROUP 1,110 5,957.61 0.00GBP INTERTEK GROUP 421 9,063.58 0.00EUR INTERVEST OFFICES 229 4,476.90 0.00EUR INTESA SANPAOLO 258,386 307,479.08 0.11EUR INTESA SANPAOLO (risp) 17,662 17,185.35 0.01USD INTUIT 816 28,845.39 0.01USD INTUITIVE SURGICAL 113 30,681.76 0.01GBP INVENSYS 2,026 5,304.23 0.00TWD INVENTEC 59,523 16,304.49 0.01USD INVESCO 1,473 17,031.30 0.01ZAR INVESTEC 3,705 15,183.17 0.01GBP INVESTEC 1,045 4,241.82 0.00BRL INVESTIMENTOS ITAU (pref shares) 22,635 86,612.65 0.03USD INVESTORS REAL ESTATE TRUST 2,075 11,132.96 0.00GBP INVISTA FOUNDATION PROPERTY TRUST 11,223 4,300.30 0.00MYR IOI CORPORATION 42,234 45,848.13 0.02USD IRON MOUNTAIN 456 10,738.50 0.00

Trang 18

JPY ISETAN MITSUKOSHI HOLDINGS 3,043 23,213.16 0.01

JPY ISUZU MOTORS 9,797 31,830.43 0.01

BRL ITAU UNIBANCO HOLDING (pref shares) 20,747 241,995.54 0.08

CAD IVANHOE MINES LIMITED 2,336 24,145.95 0.01

EUR IVG IMMOBILIEN 2,911 7,662.75 0.00

JPY IYO BANK 1,849 14,192.14 0.00

JPY J FRONT RETAILING 4,326 15,517.33 0.01

GBP J SAINSBURY 2,691 8,586.88 0.00

USD JACOBS ENGINEERING GROUP 330 7,937.67 0.00

AUD JAMES HARDIES INDUSTRIES 2,002 8,336.77 0.00

JPY JAPAN PETROLEUM EXPLORATION 222 6,102.26 0.00

JPY JAPAN PRIME REALTY INVESTMENT 25 47,382.50 0.02

JPY JAPAN REAL ESTATE INVESTMENT 17 122,274.06 0.04

JPY JAPAN RETAIL FUND INVESTMENT 64 77,180.08 0.03

JPY JAPAN TOBACCO 37 129,295.93 0.04

SGD JARDINE CYCLE & CARRIAGE 446 10,702.15 0.00

USD J.B HUNT TRANSPORT SERVICES 217 5,836.94 0.00

EUR JC DECAUX 678 12,665.79 0.00

USD JC PENNEY 447 8,931.98 0.00

USD JEFFERIES GROUP 376 3,481.40 0.00

EUR JERONIMO MARTINS 2,673 31,403.91 0.01

JPY JFE HOLDINGS 3,799 57,925.65 0.02

JPY JGC 1,664 30,951.02 0.01

HKD JIANGXI COPPER -H- 19,564 25,849.19 0.01

USD JM SMUCKER 301 16,371.24 0.01

USD JOHNSON & JOHNSON 7,557 358,819.41 0.13

USD JOHNSON CONTROLS 1,881 36,966.22 0.01

GBP JOHNSON MATTHEY 475 8,745.74 0.00

USD JOY GLOBAL 280 12,997.11 0.00

JPY JOYO BANK 5,453 19,087.89 0.01

USD JP MORGAN CHASE 22,198 498,329.94 0.18

JPY JS GROUP CORPORATION 2,111 44,568.01 0.02

USD JSFC SISTEMA (reg shares) -S- GDR 2,149 22,421.54 0.01

JPY JSR 1,497 19,487.56 0.01

JPY JTEKT 1,812 16,413.19 0.01

CHF JULIUS BAER GRUPPE 62 1,562.96 0.00

USD JUNIPER NETWORKS 1,402 18,031.49 0.01

JPY JUPITER TELECOMMUNICATIONS 15 12,313.11 0.00

JPY KANSAI ELECTRIC POWER 6,128 79,873.15 0.03

JPY KANSAI PAINT 1,941 14,000.89 0.00

USD KANSAS CITY SOUTHERN INDUSTRIES 4,689 174,613.85 0.06

JPY KAO 4,261 89,157.02 0.03

THB KASIKORNBANK PUBLIC (for reg shares) 20,308 57,945.23 0.02

JPY KAWASAKI HEAVY INDUSTRIES 11,553 22,342.79 0.01

JPY KAWASAKI KISEN KAISHA 5,915 9,323.20 0.00

JPY KEIKYU CORP 3,789 26,235.80 0.01

JPY KEIO CORP 4,621 24,845.18 0.01

JPY KEISEI ELECTRIC RAILWAY 2,126 10,853.23 0.00

CAD KILLAM PROPERTIES 1,242 9,508.08 0.00

USD KILROY REALTY 1,585 36,972.65 0.01

MXN KIMBERLY CLARK DE MEXICO -A- 6,497 24,963.83 0.01

USD KIMBERLY-CLARK 1,054 55,809.70 0.02

USD KIMCO REALTY 11,955 133,927.20 0.05

JPY KINDEN 1,294 8,395.53 0.00

USD KINDER MORGAN 390 7,517.65 0.00

USD KINDER MORGAN MANAGEMENT 220 9,626.94 0.00

GBP KINGFISHER 5,416 15,627.45 0.01

SEK KINNEVIK INVESTMENT AB -B- 4,529 63,005.34 0.02

CAD KINROSS GOLD 10,140 112,921.34 0.04JPY KINTETSU 12,942 36,540.15 0.01JPY KIRIN HOLDINGS 6,655 65,441.13 0.02USD KITE REALTY GROUP TRUST 1,663 4,537.33 0.00NZD KIWI INCOME PROPERTY TRUST 25,773 15,711.29 0.01USD KLA-TENCOR 431 12,295.82 0.00EUR KLEPIERRE 4,534 95,949.82 0.03SEK KLOVERN 4,007 10,913.33 0.00JPY KOBE STEEL 20,149 25,522.61 0.01TRY KOC HOLDING 11,620 32,231.82 0.01USD KOHL'S 721 26,370.50 0.01JPY KOITO MANUFACTURING 832 9,917.52 0.00JPY KOMATSU 7,745 127,243.25 0.04JPY KONAMI 730 18,490.98 0.01EUR KONE -B- 2,407 86,186.31 0.03JPY KONICA MINOLTA HOLDINGS 4,067 21,037.97 0.01EUR KONINKLIJKE AHOLD 17,395 153,352.02 0.05EUR KONINKLIJKE BOSKALIS WESTMINSTER 859 19,947.45 0.01EUR KONINKLIJKE DSM 2,290 75,267.54 0.03EUR KONINKLIJKE KPN 31,133 308,248.35 0.11EUR KONINKLIJKE VOPAK 1,145 41,220.16 0.01KRW KOREA ELECTRIC POWER 2,587 34,459.43 0.01KRW KOREA EXCHANGE BANK 2,626 11,663.27 0.00KRW KOREA GAS 465 9,130.22 0.00KRW KOREA KUMHO PETROCHEMICAL 114 13,356.25 0.00KRW KOREA ZINC 91 16,719.56 0.01KRW KOREAN AIR 660 18,452.61 0.01USD KRAFT FOODS -A- 11,412 285,615.10 0.10USD KROGER 18,119 296,552.41 0.10KRW KT CORPORATION 829 18,806.23 0.01KRW KT& G CORP 1,151 53,540.31 0.02JPY KUBOTA 9,612 58,463.03 0.02CHF KUEHNE & NAGEL INTERNATIONAL 16 1,367.66 0.00ZAR KUMBA IRON ORE 713 28,231.18 0.01SEK KUNGSLEDEN 4,081 20,812.65 0.01HKD KUNLUN ENERGY COMPANY 25,719 26,790.15 0.01JPY KURARAY 2,893 29,791.43 0.01JPY KURITA WATER INDUSTRIES 906 19,119.53 0.01HKD KWG PROPERTY HOLDING 30,656 8,599.57 0.00JPY KYOCERA 1,239 78,321.31 0.03JPY KYOWA HAKKO KIRIN 2,033 17,066.32 0.01JPY KYUSHU ELECTRIC POWER 3,392 41,097.42 0.01USD LABORATORY CORP OF AMERICA HOLDINGS 271 15,976.69 0.01EUR LAFARGE 2,978 77,431.15 0.03EUR LAGARDERE (reg shares) 1,890 34,986.36 0.01EUR L'AIR LIQUIDE 4,145 364,658.55 0.14USD LAM RESEARCH 283 8,022.43 0.00USD LAN AIRLINES ADR 2,676 41,191.98 0.01GBP LAND SECURITIES GROUP 25,508 190,143.06 0.07EUR LANXESS 1,103 39,954.81 0.01USD LARSEN & TOUBRO GDR 4,487 91,526.24 0.03USD LAS VEGAS SANDS 1,063 30,376.67 0.01USD LASALLE HOTEL PROPERTIES 2,329 33,323.34 0.01JPY LAWSON 508 21,529.51 0.01EUR LEASINVEST REAL ESTATE 54 3,370.86 0.00GBP LEGAL & GENERAL GROUP 13,501 15,150.85 0.01USD LEGG MASON 309 5,913.77 0.00USD LEGGETT & PLATT 338 4,981.89 0.00EUR LEGRAND 2,994 70,472.92 0.02AUD LEIGHTON HOLDINGS 692 9,360.76 0.00AUD LEND LEASE 2,499 12,741.87 0.00HKD LENOVO GROUP 71,277 36,099.87 0.01USD LEUCADIA NATIONAL 506 8,552.21 0.00USD LEXINGTON REALITY TRUST 4,144 20,197.99 0.01KRW LG CHEMICAL 447 90,752.18 0.03KRW LG CHEMICAL INVESTMENTS 916 34,998.13 0.01KRW LG DISPLAY CO LTD 2,274 28,489.51 0.01KRW LG ELECTRONICS 890 38,810.26 0.01KRW LG HOUSEHOLD & HEALTHCARE 106 35,836.84 0.01HKD LI & FUNG 25,968 32,867.74 0.01USD LIBERTY GLOBAL -A- 356 9,587.76 0.00USD LIBERTY GLOBAL -C- 252 6,488.10 0.00ZAR LIBERTY HOLDINGS 2,350 17,430.84 0.01USD LIBERTY INTERACTIVE -A- 1,798 19,797.30 0.01USD LIBERTY PROPERTY TRUST 3,360 72,897.80 0.03USD LIFE TECHNOLOGIES 460 13,165.95 0.00HKD LIFESTYLE INTERNATIONAL HOLDINGS 2,413 4,602.57 0.00USD LIMITED BRANDS 756 21,695.93 0.01USD LINCOLN NATIONAL 780 9,089.03 0.00EUR LINDE 2,473 249,150.38 0.09CHF LINDT & SPRUENGLI 0 581.59 0.00USD LINEAR TECHNOLOGY 606 12,486.20 0.00TWD LITE-ON TECHNOLOGY 31,800 21,854.47 0.01GBP LLOYDS BANKING GROUP 100,314 40,609.17 0.01CAD LOBLAW COMPANIES 999 28,177.15 0.01USD LOCKHEED MARTIN 846 45,777.81 0.02USD LOEWS 854 21,981.58 0.01BRL LOJAS RENNER 1,568 31,884.57 0.01

Trang 19

GBP LONDON & STAMFORD PROPERTY 15,959 21,699.24 0.01

GBP LONDON STOCK EXCHANGE GROUP 356 3,370.67 0.00

USD LOWE'S COMPANIES 3,467 49,977.26 0.02

USD LSI CORPORATION 2,248 8,679.99 0.00

USD LTC PROPERTIES 799 15,069.40 0.01

USD LUKOIL ADR 4,805 182,095.95 0.06

USD LULULEMON ATHLETICA 281 10,179.43 0.00

EUR LUXOTTICA 1,883 36,083.97 0.01

EUR LVMH 3,709 369,622.68 0.14

AUD LYNAS CORPORATION 7,085 5,594.45 0.00

USD LYONDELLBASELL INDUSTRIES -A- 871 15,865.67 0.01

USD L-3 COMMUNICATIONS HOLDINGS 286 13,192.52 0.00

JPY MABUCHI MOTOR 194 6,775.23 0.00

AUD MACARTHUR COAL 763 8,798.43 0.00

USD MACERICH 3,958 125,746.10 0.04

USD MACK-CALI REALTY 2,344 46,732.33 0.02

AUD MACQUARIE GROUP 1,593 26,388.17 0.01

TWD MACRONIX INTERNATIONAL 55,544 14,874.71 0.01

USD MACY'S 1,105 21,670.75 0.01

CAD MAGNA INTERNATIONAL (v) -A- 1,941 48,110.34 0.02

USD MAGNIT GDR 2,763 39,380.86 0.01

HUF MAGYAR TELEKOM 11,176 18,626.96 0.01

USD MAHINDRA & MAHINDRA GDR 5,179 63,954.75 0.02

JPY MAKITA 915 24,694.05 0.01

MYR MALAYAN BANKING 35,682 66,642.38 0.02

MYR MALAYSIA INTERNATIONAL SHIPPING 17,841 24,449.86 0.01

EUR MAN 907 52,977.72 0.02

GBP MAN GROUP 5,025 9,831.23 0.00

PHP MANILA ELECTRIC 5,698 22,725.87 0.01

USD MANPOWER 203 5,087.35 0.00

CAD MANULIFE FINANCIAL 15,882 135,627.99 0.05

AUD MAP GROUP (stapled security) 1,522 3,562.00 0.00

EUR MAPFRE (reg shares) 11,337 26,506.57 0.01

SGD MAPLETREE INDUSTRIAL TRUST 35,568 22,073.22 0.01

SGD MAPLETREE LOGISTICS TRUST 48,411 23,536.21 0.01

USD MARATHON OIL 1,960 31,518.05 0.01

USD MARATHON PETROLEUM (when issued) 913 18,420.13 0.01

GBP MARKS & SPENCER 3,631 13,261.63 0.00

USD MARRIOTT INTERNATIONAL -A- 714 14,488.48 0.01

USD MARSH & MCLENNAN 1,552 30,702.35 0.01

USD MARTIN MARIETTA MATERIALS 186 8,748.81 0.00

JPY MARUBENI 13,679 58,066.23 0.02

JPY MARUI 1,664 9,475.13 0.00

JPY MARUICHI STEEL TUBE 481 8,537.09 0.00

USD MARVELL TECHNOLOGY GROUP 1,549 16,779.88 0.01

USD MASCO 1,034 5,487.30 0.00

ZAR MASSMART HOLDINGS 1,911 24,570.13 0.01

USD MASTERCARD 296 69,867.59 0.02

USD MATTEL 884 17,062.81 0.01

USD MAXIM INTEGRATED PRODUCTS 938 16,302.69 0.01

JPY MAZDA MOTOR 12,847 19,627.69 0.01

USD MC CORMICK (nv) 292 10,043.64 0.00

USD MCDONALD'S 2,863 187,402.67 0.07

JPY MCDONALD'S HOLDINGS JAPAN 564 11,192.22 0.00

USD MCGRAW-HILL COMPANIES 802 24,517.22 0.01

USD MCKESSON 5,659 306,654.93 0.11

USD MDU RESOURCES GROUP 425 6,071.70 0.00

USD MEAD JOHNSON NUTRITION -A- 594 30,458.44 0.01

USD MEADWESTVACO 483 8,845.78 0.00

USD MECHEL OJSC ADR 1,914 14,540.10 0.01

USD MEDCO HEALTH SOLUTIONS 8,173 285,635.43 0.10

CAD MEG ENERGY 1,109 30,744.35 0.01

TWD MEGA FINANCIAL HOLDING 84,276 44,004.92 0.02

JPY MEIJI HOLDINGS 576 20,530.60 0.01

CAD METRO -A- (subord voting) 909 29,803.70 0.01

USD METROPCS COMMUNICATIONS 672 4,364.57 0.00

EUR METSO 1,662 36,721.17 0.01

USD MGM RESORTS INTERNATIONAL 1,028 7,119.13 0.00

EUR MICHELIN (reg shares) 2,596 117,358.78 0.04

USD MICROCHIP TECHNOLOGY 493 11,431.85 0.00

USD MICRON TECHNOLOGY 40,096 150,616.73 0.05USD MICROSOFT 37,056 687,426.83 0.25USD MID-AMERICA APARTMENT COMMUNITIES 995 44,663.79 0.02JPY MINEBEA 2,865 7,286.43 0.00MXN MINERA FRISCO SAB DE CV -A1- 6,667 17,376.53 0.01JPY MIRACA HOLDINGS 425 14,059.87 0.00AUD MIRVAC GROUP 106,420 88,651.11 0.03JPY MITSUBISHI 11,489 176,852.65 0.06JPY MITSUBISHI CHEMICAL HOLDINGS 10,860 55,550.88 0.02JPY MITSUBISHI ELECTRIC 15,712 105,592.02 0.04JPY MITSUBISHI ESTATE 38,311 469,727.14 0.17JPY MITSUBISHI GAS CHEMICAL 3,142 14,615.76 0.01JPY MITSUBISHI HEAVY INDUSTRIES 24,770 78,800.33 0.03JPY MITSUBISHI LOGISTICS 1,017 8,287.39 0.00JPY MITSUBISHI MATERIALS 8,318 15,362.90 0.01JPY MITSUBISHI MOTORS 31,610 31,481.88 0.01JPY MITSUBISHI TANABE PHARMA 1,747 24,340.14 0.01JPY MITSUBISHI UFJ FINANCIAL GROUP 104,337 357,144.99 0.13JPY MITSUBISHI UFJ LEASE & FINANCE 437 13,210.17 0.00JPY MITSUI & CO 14,169 155,364.78 0.05JPY MITSUI CHEMICALS 6,655 16,794.63 0.01JPY MITSUI ENGINEERING & SHIPBUILDING 5,268 6,673.34 0.00JPY MITSUI FUDOSAN 30,660 368,511.16 0.14JPY MITSUI O.S.K LINES 9,427 27,347.57 0.01JPY MIZUHO FINANCIAL GROUP 186,717 205,822.24 0.07USD MMC NORILSK NICKEL ADR 6,204 100,478.46 0.03USD MOBILE TELESYSTEMS ADR 6,030 55,283.13 0.02CHF MOBIMO HOLDING 153 27,376.68 0.01EUR MOBISTAR 305 13,099.60 0.00USD MOHAWK INDUSTRIES 186 5,950.03 0.00HUF MOL HUNGARIAN OIL & GAS -A- 373 18,938.28 0.01USD MOLSON COORS -B- 503 14,857.40 0.01USD MONSANTO 1,470 65,776.40 0.02USD MOODY'S 523 11,860.78 0.00USD MORGAN STANLEY 3,994 40,187.63 0.01CAD MORGUARD REAL ESTATE INVESTMENT TRUST 1,123 11,878.91 0.00JPY MORI TRUST SOGO REIT 3 22,420.03 0.01GBP MORRISON (W.M.) SUPERMARKETS 5,450 18,382.29 0.01USD MOSAIC 817 29,829.81 0.01USD MOTOROLA MOBILITY HOLDINGS (when issued) 834 23,470.75 0.01USD MOTOROLA SOLUTIONS 874 27,292.32 0.01BRL MRV ENGENHARIA 4,087 15,804.45 0.01JPY MS&AD INSURANCE GROUP HOLDINGS 4,689 76,902.32 0.03USD M&T BANK 315 16,422.09 0.01ZAR MTN GROUP 15,615 191,818.59 0.07HKD MTR 6,696 15,066.45 0.01EUR MTU AERO ENGINES 4,721 222,582.91 0.08EUR MUENCHENER RUECKVERSICHERUNGS-

GESELLSCHAFT (reg shares) 2,777 259,750.70 0.09JPY MURATA MANUFACTURING 1,645 67,211.58 0.02USD MURPHY OIL 517 17,000.93 0.01USD MYLAN 1,197 15,167.71 0.01EUR M6 METROPOLE TELEVISION 1,100 13,428.49 0.00USD NABORS INDUSTRIES 701 6,404.34 0.00JPY NABTESCO 813 11,686.89 0.00JPY NAMCO BANDAI HOLDING 1,511 15,357.41 0.01TWD NAN YA PLASTICS 47,387 76,837.23 0.03TWD NANYA TECHNOLOGY 32,516 3,101.45 0.00USD NASDAQ OMX GROUP 344 5,928.80 0.00ZAR NASPERS -N- 3,620 117,779.38 0.04AUD NATIONAL AUSTRALIA BANK 9,912 160,613.93 0.06CAD NATIONAL BANK OF CANADA 1,452 72,571.84 0.03EUR NATIONAL BANK OF GREECE (reg shares) 11,801 32,452.42 0.01GBP NATIONAL GRID 8,418 62,411.62 0.02USD NATIONAL HEALTH INVESTORS 737 23,145.63 0.01USD NATIONAL OILWELL VARCO 8,160 311,495.12 0.11USD NATIONAL RETAIL PROPERTIES 2,558 51,225.16 0.02EUR NATIXIS 13,702 32,637.68 0.01BRL NATURA COSMETICOS 2,432 31,241.35 0.01KRW NCSOFT 161 34,310.98 0.01JPY NEC 21,166 32,540.93 0.01ZAR NEDBANK GROUP 1,842 23,349.59 0.01EUR NEOPOST 414 22,805.46 0.01SGD NEPTUNE ORIENT LINES 4,373 2,738.55 0.00EUR NESTE OIL 2,428 15,868.44 0.01CHF NESTLE (reg shares) 1,711 70,318.15 0.02USD NETAPP 9,766 247,038.08 0.09USD NETFLIX 126 10,644.19 0.00CAD NEW GOLD 3,819 29,551.22 0.01HKD NEW WORLD CHINA LAND 43,592 7,929.76 0.00HKD NEW WORLD DEVELOPMENT 89,863 65,043.41 0.02USD NEW YORK COMMUNITY BANCORP 1,105 9,804.52 0.00AUD NEWCREST MINING 3,493 86,236.41 0.03USD NEWELL RUBBERMAID 1,095 9,691.24 0.00USD NEWFIELD EXPLORATION 344 10,175.73 0.00USD NEWMONT MINING 1,390 65,172.69 0.02USD NEWS -A- 4,791 55,242.11 0.02USD NEWS -B- 1,450 16,846.88 0.01

Trang 20

USD NIELSEN HOLDINGS 356 6,918.45 0.00

EUR NIEUWE STEEN INVESTMENTS 1,282 14,336.59 0.00

USD NII HOLDINGS -B- 432 8,686.33 0.00

USD NIKE -B- 3,190 203,286.38 0.07

CAD NIKO RESOURCES 432 13,342.79 0.00

JPY NIKON 2,856 50,895.71 0.02

JPY NINTENDO 813 89,342.56 0.03

JPY NIPPON ACCOMMODATIONS FUND 4 20,481.20 0.01

JPY NIPPON BUILDING FUND 20 152,032.01 0.05

JPY NIPPON ELECTRIC GLASS 3,281 22,589.45 0.01

JPY NIPPON EXPRESS 6,747 21,659.99 0.01

JPY NIPPON MEAT PACKERS 1,479 14,485.28 0.01

JPY NIPPON PAPER GROUP 850 17,003.40 0.01

JPY NIPPON SHEET GLASS 7,949 13,450.36 0.00

JPY NIPPON STEEL 41,684 90,286.32 0.03

JPY NIPPON YUSEN 12,662 25,834.52 0.01

JPY NISHI-NIPPON CITY BANK 5,638 13,083.94 0.00

USD NISOURCE 974 15,514.31 0.01

JPY NISSAN MOTOR 20,251 135,697.86 0.05

JPY NISSHIN SEIFUN GROUP 1,405 13,815.35 0.00

JPY NISSHIN STEEL 7,209 9,759.33 0.00

JPY NISSIN FOOD HOLDINGS 490 14,778.41 0.01

JPY NITORI HOLDINGS 300 22,655.59 0.01

JPY NITTO DENKO 1,322 39,490.43 0.01

EUR NOKIAN TYRES 1,595 36,015.52 0.01

JPY NOMURA HOLDINGS 29,133 80,565.59 0.03

JPY NOMURA REAL ESTATE HOLDINGS 2,681 30,617.89 0.01

JPY NOMURA REAL ESTATE OFFICE FUND 11 48,734.97 0.02

JPY NOMURA RESEARCH INSTITUTE 841 14,435.68 0.01

USD NORDSTROM 444 15,114.56 0.01

USD NORFOLK SOUTHERN 962 43,769.69 0.02

USD NORTHEAST UTILITIES 486 12,177.38 0.00

CAD NORTHERN PROPERTY 791 15,392.26 0.01

USD NORTHERN TRUST 589 15,363.25 0.01

USD NORTHROP GRUMMAN 814 31,643.26 0.01

CAD NORTHWEST HEALTHCARE PROPERTIES REAL

ESTATE INVESTMENT TRUST 950 7,746.59 0.00

NOK NORWEGIAN PROPERTY 14,104 14,109.25 0.00

CHF NOVARTIS (reg shares) 1,258 52,440.43 0.02

JPY NTT URBAN DEVELOPMENT 48 26,162.91 0.01

USD NUANCE COMMUNICATIONS 573 8,691.21 0.00

USD NUCOR 866 20,423.93 0.01

USD NVIDIA 1,600 14,908.07 0.01

HKD NWS HOLDINGS LIMITED 5,841 5,804.48 0.00

USD NYSE EURONEXT 644 11,158.76 0.00

USD O REILLY AUTOMOTIVE 390 19,354.64 0.01

JPY OBAYASHI 5,546 20,751.98 0.01

USD OCCIDENTAL PETROLEUM 7,439 396,435.56 0.15

KRW OCI COMPANY LTD 153 20,053.01 0.01

JPY ODAKYU ELECTRIC RAILWAY 4,991 35,616.19 0.01

BRL OGX PETROLEO E GAS PARTICIPACOES 11,713 54,082.35 0.02

JPY OJI PAPER 7,024 29,002.73 0.01

CAD ONEX (subord voting) 842 19,662.61 0.01

JPY ONO PHARMACEUTICAL 693 31,000.62 0.01CAD OPEN TEXT 510 19,962.65 0.01USD ORACLE 32,835 703,347.84 0.25JPY ORACLE CORP JAPAN 333 8,805.92 0.00USD ORASCOM CONSTRUCTION INDUSTRIES GDR 1,592 41,234.57 0.01USD ORASCOM TELECOM GDR 8,573 17,571.18 0.01AUD ORICA 1,664 28,305.48 0.01USD ORIENT EXPRESS HOTELS -A- 2,697 13,888.52 0.00HKD ORIENT OVERSEAS INTERNATIONAL 1,028 3,119.92 0.00JPY ORIENTAL LAND 425 33,998.57 0.01AUD ORIGIN ENERGY 4,873 47,296.40 0.02EUR ORION CORPORATION (new) -B- 1,024 15,508.45 0.01JPY ORIX 837 49,710.26 0.02JPY ORIX JREIT 6 19,603.05 0.01JPY OSAKA GAS 15,343 47,770.67 0.02CAD OSISKO MINING 3,065 29,092.18 0.01HUF OTP BANK 1,584 17,536.08 0.01JPY OTSUKA 185 9,580.59 0.00JPY OTSUKA HOLDINGS 2,089 42,920.50 0.01EUR OUTOKUMPU 2,426 12,035.03 0.00SGD OVERSEA-CHINESE BANKING (reg shares) 11,401 53,015.61 0.02USD OWENS-ILLINOIS 489 5,513.46 0.00AUD OZ MINERALS 1,501 10,242.75 0.00USD PACCAR 944 23,791.83 0.01CAD PACIFIC RUBIALES ENERGY 2,277 36,147.59 0.01AUD PALADIN ENERGY 4,036 3,552.54 0.00USD PALL 275 8,700.63 0.00CAD PAN AMERICAN SILVER 916 18,489.69 0.01JPY PANASONIC 18,013 131,331.65 0.05CHF PARGESA HOLDING 8 416.85 0.00USD PARKER-HANNIFIN 411 19,346.28 0.01USD PARKWAY PROPERTIES 617 5,066.51 0.00EUR PARMALAT 6,587 10,440.43 0.00USD PARTNERRE 182 7,094.81 0.00EUR PATRIZIA IMMOBILIEN 932 3,290.35 0.00USD PATTERSON 308 6,574.34 0.00USD PAYCHEX 1,044 20,527.07 0.01HKD PCCW 17,025 4,759.52 0.00BRL PDG REALTY EMPREENDIMENTOS E

PARTICIPACOES 13,429 33,052.24 0.01USD PEABODY ENERGY 695 17,548.33 0.01GBP PEARSON 1,933 25,562.45 0.01USD PEBBLEBROOK HOTEL TRUST 1,379 16,084.79 0.01TWD PEGATRON 23,313 16,306.94 0.01USD PENGROWTH ENERGY 1,491 9,990.22 0.00CAD PENGROWTH ENERGY 1,412 9,562.14 0.00CAD PENN WEST PETROLEUM 4,149 46,147.75 0.02USD PENNSYLVANIA REAL ESTATE INVESTMENT

TRUST 1,517 8,739.19 0.00USD PENTAIR 224 5,339.06 0.00USD PEOPLES UNITED FINANCIAL 1,097 9,318.22 0.00USD PEPCO HOLDING 529 7,455.40 0.00USD PEPSICO 10,871 501,535.57 0.18EUR PERNOD-RICARD 2,913 171,348.46 0.06USD PERRIGO 223 16,111.45 0.01IDR PERUSAHAAN GAS NEGARA -B- 163,542 37,094.52 0.01CAD PETROBAKKEN ENERGY -A- 545 2,630.55 0.00ARS PETROBRAS ARGENTINA -B- 0 0.11 0.00HKD PETROCHINA -H- 196,012 181,471.78 0.06GBP PETROFAC 606 8,429.11 0.00BRL PETROLEO BRASILEIRO 26,427 221,764.89 0.08BRL PETROLEO BRASILEIRO (pref shares) 37,631 288,589.64 0.10USD PETSMART 293 9,305.85 0.00EUR PEUGEOT 2,212 35,753.58 0.01USD PFIZER 33,046 435,460.76 0.16USD PG&E 1,087 34,293.73 0.01PLN PGE POLSKA GRUPA ENERGETYCZNA 9,789 43,102.43 0.01USD PHARMACEUTICAL PRODUCTS DEVELOPMENT

SERVICE 229 4,370.68 0.00USD PHILIP MORRIS INTERNATIONAL 4,874 226,594.42 0.08ZAR PICK'N PAY STORES 5,646 19,104.98 0.01USD PIEDMONT OFFICE REALTY TRUST -A- 4,671 56,289.72 0.02HKD PING AN INSURANCE COMPANY OF CHINA -H- 17,865 75,601.44 0.03USD PINNACLE WEST CAPITAL 3,302 105,690.46 0.04USD PIONEER NATURAL RESOURCES 275 13,478.07 0.00EUR PIRELLI & C 2,419 12,988.61 0.00USD PITNEY BOWES 542 7,587.86 0.00USD PLAINS EXPLORATION & PRODUCTION 437 7,398.79 0.00USD PLUM CREEK TIMBER 477 12,336.53 0.00USD PNC FINANCIAL SERVICES 1,475 52,969.99 0.02EUR POHJOLA BANK -A- 1,183 9,386.59 0.00PLN POLISH OIL AND GAS 27,105 24,862.91 0.01PLN POLSKI KONCERN NAFTOWY 3,632 30,020.25 0.01EUR PORSCHE AUTOMOBIL HOLDING 2,250 81,490.86 0.03EUR PORTUGAL TELECOM SGPS (reg shares) 9,547 52,506.39 0.02KRW POSCO 599 140,483.12 0.05USD POST PROPERTIES 1,343 34,763.02 0.01EUR POSTNL 3,160 10,458.82 0.00CAD POTASH CORP OF SASKATCHEWAN 7,634 248,433.40 0.09

Trang 21

TWD POU CHEN 50,564 27,329.46 0.01

HKD POWER ASSETS HOLDINGS 6,328 36,260.89 0.01

CAD POWER CORP OF CANADA 3,114 51,156.91 0.02

CAD POWER FINANCIAL 2,201 40,401.34 0.01

USD PRECISION CASTPARTS 1,431 165,822.90 0.06

CAD PRECISION DRILLING 2,160 13,484.35 0.00

JPY PREMIER INVESTMENT 4 10,440.00 0.00

ZAR PRETORIA PORTLAND CEMENT 9,246 19,929.34 0.01

USD PRICELINE.COM 135 45,332.95 0.02

CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT

TRUST 2,165 31,743.52 0.01

GBP PRIMARY HEALTH PROPERTIES 2,099 8,040.74 0.00

EUR PRIME OFFICE REIT 1,258 5,633.66 0.00

USD PRINCIPAL FINANCIAL 807 13,641.42 0.00

USD PROCTER & GAMBLE 7,697 362,437.25 0.14

USD PROGRESS ENERGY 865 33,331.46 0.01

CAD PROGRESS ENERGY RESOURCES 1,756 16,189.76 0.01

USD PROGRESSIVE 1,893 25,059.41 0.01

USD PROLOGIS 13,533 244,605.27 0.09

HKD PROPERTY AND CASUALITY COMPANY -H- 29,944 24,310.93 0.01

EUR PROSIEBEN SAT.1 MEDIA (pref shares) 1,451 19,311.21 0.01

GBP PRUDENTIAL 6,175 39,971.42 0.01

USD PRUDENTIAL FINANCIAL 1,384 48,325.23 0.02

EUR PRYSMIAN 3,248 32,218.91 0.01

USD PS BUSINESS PARKS 507 18,702.66 0.01

CHF PSP SWISS PROPERTY (reg shares) 1,393 93,365.04 0.03

IDR PT ASTRA INTERNATIONAL 22,366 120,709.47 0.04

IDR PT BANK MANDIRI (PERSERO) 136,354 72,839.12 0.03

IDR PT INDOFOOD SUKSES MAKMUR 98,328 42,103.87 0.01

IDR PT INDOSAT TBK 65,445 29,133.20 0.01

IDR PT TELEKOMUNIKASI INDONESIA -B- 131,624 84,821.07 0.03

THB PTT EXPLORATION AND PRODUCTION PUBLIC

(for reg shares) 11,775 39,386.21 0.01

THB PTT (for reg.) 9,194 57,317.79 0.02

MYR PUBLIC BANK Bhd 252 717.34 0.00

MYR PUBLIC BANK (for reg shares) 14,260 41,081.52 0.01

EUR PUBLIC POWER CORP OF GREECE (reg shares) 2,197 13,181.27 0.00

USD PUBLIC SERVICE ENTERPRISE 1,484 36,908.67 0.01

USD PUBLIC STORAGE 3,775 313,305.57 0.12

EUR PUBLICIS GROUPE 1,798 56,486.16 0.02

USD PULTE GROUP 1,122 3,304.00 0.00

AUD QANTAS AIRWAYS 4,579 4,676.62 0.00

AUD QBE INSURANCE GROUP 4,995 46,607.28 0.02

USD QEP RESOURCES (when issued) 483 9,748.31 0.00

EUR QIAGEN (reg shares) 3,795 39,577.76 0.01

TWD QISDA 34,410 6,926.13 0.00

AUD QR NATIONAL 7,819 17,898.12 0.01

USD QUALCOMM 14,957 542,126.88 0.20

TWD QUANTA COMPUTER 29,025 42,236.76 0.01

USD QUANTA SERVICES 479 6,709.90 0.00

USD QUEST DIAGNOSTICS 450 16,550.43 0.01

GBP QUINTAIN ESTATES AND DEVELOPMENT 14,208 6,598.90 0.00

EUR RAIFFEISEN BANK INTERNATIONAL 438 9,710.34 0.00

JPY RAKUTEN 59 51,891.48 0.02

USD RALCORP HOLDINGS 203 11,603.44 0.00

USD RALPH LAUREN -A- 2,216 214,209.54 0.07

USD RAMCO-GERSHENSON PROPERTIES TRUST 1,072 6,554.69 0.00

AUD RAMSAY HEALTH CARE LIMITED 604 8,309.69 0.00

GBP RANDGOLD RESOURCES 207 15,136.14 0.01

EUR RANDSTAD HOLDING 1,519 36,705.93 0.01

USD RANGE RESOURCES 425 18,503.17 0.01

EUR RAUTARUUKKI 1,595 12,078.85 0.00

USD RAYONIER 287 7,856.46 0.00

USD RAYTHEON 983 29,932.71 0.01

TWD REALTEK SEMICONDUCTOR 9,758 12,385.57 0.00

USD REALTY INCOME 3,430 82,424.83 0.03

GBP RECKITT BENCKISER GROUP 1,479 56,200.11 0.02

EUR RED ELECTRICA DE ESPANA 1,515 51,860.19 0.02

USD RED HAT 470 14,814.41 0.01

BRL REDECARD 3,997 41,084.88 0.01

EUR REED ELSEVIER 10,412 85,679.54 0.03

GBP REED ELSEVIER 2,833 16,260.71 0.01

USD REGENCY CENTERS 2,628 69,201.10 0.02

USD REGIONS FINANCIAL 3,700 9,182.51 0.00

USD RELIANCE CAPITAL -144A- GDR 604 2,898.24 0.00

USD RELIANCE COMMUNICATIONS -144A- GDR 12,088 13,198.36 0.00

USD RELIANCE INDUSTRIES -144A- GDR 7,739 187,809.75 0.07

USD RELIANCE INFRASTRUCUTRE -144A- GDR 302 5,150.83 0.00

ZAR REMGRO 4,713 48,393.08 0.02

USD RENAISSANCERE HOLDINGS 147 6,981.45 0.00

EUR RENAULT 2,825 70,821.37 0.02

EUR REPSOL YPF 24,682 493,139.88 0.18

USD REPUBLIC SERVICES 813 17,008.86 0.01CAD RESEARCH IN MOTION 4,213 64,357.68 0.02GBP RESOLUTION 4,006 11,508.54 0.00JPY RESONA HOLDINGS 14,825 53,326.70 0.02USD RETAIL OPPORTUNITY INVESTMENT 1,157 9,551.61 0.00GBP REXAM 2,319 8,367.93 0.00USD REYNOLDS AMERICAN 1,060 29,606.22 0.01MYR RHB CAPITAL 10,153 16,591.96 0.01HUF RICHTER GEDEON 223 22,755.94 0.01JPY RICOH 5,453 34,484.75 0.01JPY RINNAI CORP 259 16,290.57 0.01GBP RIO TINTO 3,433 115,150.62 0.04AUD RIO TINTO 1,994 89,260.32 0.03CAD RIOCAN REAL ESTATE INVESTMENT TRUST 8,257 153,545.87 0.05CAD RITCHIE BROTHERS AUCTIONEERS 953 14,488.84 0.01USD RLJ LODGING TRUST 824 7,843.06 0.00USD ROBERT HALF INTERNATIONAL 447 7,074.03 0.00CHF ROCHE HOLDING (cert shares) 360 43,481.07 0.02USD ROCK TENN 162 5,878.44 0.00USD ROCKWELL AUTOMATION 413 17,216.99 0.01USD ROCKWELL COLLINS 406 15,978.85 0.01CAD ROGERS COMMUNICATIONS (nv) -B- 3,678 94,357.03 0.03JPY ROHM 776 30,479.14 0.01GBP ROLLS-ROYCE HOLDINGS 4,521 31,236.31 0.01USD ROPER INDUSTRIES 247 12,708.62 0.00USD ROSNEFT OIL COMPANY (reg shares) GDR 15,602 68,316.69 0.02USD ROSS STORES 328 19,209.10 0.01USD ROWAN COMPANIES 446 10,037.63 0.00CAD ROYAL BANK OF CANADA 12,745 438,080.17 0.16GBP ROYAL BANK OF SCOTLAND GROUP 40,942 11,166.61 0.00USD ROYAL CARIBBEAN CRUISES 324 5,227.55 0.00GBP ROYAL DUTCH SHELL -A- 8,618 200,118.48 0.07GBP ROYAL DUTCH SHELL -B- 6,581 153,751.79 0.05EUR ROYAL PHILIPS ELECTRONICS 14,772 200,157.48 0.07USD R.R DONNELLEY & SONS 622 6,540.97 0.00GBP RSA INSURANCE GROUP 8,038 10,378.26 0.00USD RUSHYDRO (reg -S-) ADR 15,349 39,352.56 0.01EUR RWE -A- 6,036 167,311.47 0.06EUR RWE (pref shares) 739 19,208.00 0.01EUR RYANAIR HOLDINGS 3,601 11,956.04 0.00GBP SABMILLER 2,295 56,165.99 0.02GBP SAFESTORE HOLDINGS 6,351 7,558.53 0.00USD SAFEWAY 934 11,575.79 0.00EUR SAFRAN 2,407 55,759.42 0.02GBP SAGE GROUP 2,923 8,701.52 0.00USD SAIC 717 6,307.64 0.00EUR SAIPEM 3,960 105,189.17 0.04USD SALESFORCE.COM 367 31,250.72 0.01EUR SALZGITTER 432 15,660.90 0.01EUR SAMPO -A- 11,457 216,874.98 0.08KRW SAMSUNG C&T 1,281 56,742.74 0.02KRW SAMSUNG ELECTRO-MECHANICS 613 28,627.06 0.01KRW SAMSUNG ELECTRONICS 998 530,369.07 0.19KRW SAMSUNG ELECTRONICS (pref shares) 203 73,199.95 0.03KRW SAMSUNG ENGINEERING 316 46,564.75 0.02KRW SAMSUNG FIRE & MARINE INSURANCE 353 48,312.36 0.02KRW SAMSUNG HEAVY INDUSTRIES 1,659 29,123.93 0.01KRW SAMSUNG SDI 366 26,883.28 0.01KRW SAMSUNG SECURITIES 584 19,228.01 0.01KRW SAMSUNG TECHWIN 449 15,632.54 0.01USD SANDISK 716 21,543.97 0.01HKD SANDS CHINA 11,110 19,827.06 0.01JPY SANKYO 462 18,790.29 0.01ZAR SANLAM 17,772 44,569.32 0.02EUR SANOFI 23,427 1,156,143.44 0.41EUR SANOMA OYJ 819 7,249.90 0.00JPY SANTEN PHARMACEUTICAL 610 19,111.13 0.01AUD SANTOS 4,001 32,953.47 0.01EUR SAP 16,030 614,179.45 0.22ZAR SAPPI 7,920 17,513.08 0.01CAD SAPUTO 1,267 37,408.41 0.01USD SARA LEE 1,489 18,142.55 0.01ZAR SASOL 4,782 148,453.86 0.05USD SAUL CENTERS 394 9,930.45 0.00USD SBA COMMUNICATIONS 255 6,560.91 0.00USD SBERBANK OF RUSSIA 85,810 140,063.44 0.05JPY SBI HOLDINGS 195 12,829.66 0.00EUR SBM OFFSHORE 2,716 35,764.43 0.01USD SCANA 435 13,124.74 0.00CHF SCHINDLER HOLDING 29 2,375.57 0.00CHF SCHINDLER HOLDING (part cert.) 15 1,162.29 0.00USD SCHLUMBERGER 3,697 164,567.42 0.06CHF SCHMOLZ + BICKENBACH 119 604.58 0.00EUR SCHNEIDER ELECTRIC 12,999 527,358.05 0.19GBP SCHRODERS 291 4,322.92 0.00EUR SCOR REGPT 7,299 118,566.74 0.04GBP SCOTTISH AND SOUTHERN ENERGY 2,263 34,022.55 0.01USD SCRIPPS NETWORK INTERACTIVE 360 9,969.26 0.00

Trang 22

USD SEAGATE TECHNOLOGY 1,068 8,179.47 0.00

USD SEALED AIR 401 4,994.99 0.00

USD SEARS HOLDINGS 95 4,078.55 0.00

JPY SECOM 1,701 61,666.10 0.02

JPY SEGA SAMMY HOLDINGS 1,646 29,055.05 0.01

GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 23,798 60,845.09 0.02

USD SEI INVESTMENTS 399 4,570.42 0.00

JPY SEIKO EPSON 1,137 10,882.73 0.00

JPY SEKISUI CHEMICAL 3,420 21,659.10 0.01

JPY SEKISUI HOUSE 4,621 32,843.90 0.01

SGD SEMBCORP INDUSTRIES 4,529 8,860.04 0.00

SGD SEMBCORP MARINE 3,716 6,907.42 0.00

HKD SEMICONDUCTOR MANUFACTURING

INTERNATIONAL 260,033 9,709.41 0.00

USD SEMPRA ENERGY 616 23,634.95 0.01

USD SENIOR HOUSING PROPERTIES TRUST 4,081 65,515.27 0.02

GBP SERCO GROUP 1,093 6,480.33 0.00

EUR SES 4,482 81,891.96 0.03

JPY SEVEN & I HOLDINGS 6,156 130,291.88 0.05

JPY SEVEN BANK 6 9,311.58 0.00

JPY SHIN-ETSU CHEMICAL 3,337 123,567.24 0.04

KRW SHINHAN FINANCIAL GROUP 3,896 103,533.02 0.04

KRW SHINSEGAE 86 15,022.07 0.01

JPY SHINSEI BANK 12,940 11,010.53 0.00

JPY SHIONOGI & CO 2,422 26,997.77 0.01

GBP SHIRE 1,368 31,919.37 0.01

JPY SHISEIDO 2,874 41,886.20 0.01

JPY SHIZUOKA BANK 4,714 37,147.12 0.01

CAD SHOPPERS DRUG MART 1,937 56,585.29 0.02

ZAR SHOPRITE HOLDINGS LTD 4,879 51,338.97 0.02

JPY SHOWA DENKO 13,587 20,231.84 0.01

JPY SHOWA SHELL SEKIYU 1,294 6,969.16 0.00

HKD SHUI ON LAND 69,497 12,642.08 0.00

THB SIAM CEMENT PUBLIC (for reg shares) 7,063 52,840.01 0.02

THB SIAM COMMERCIAL BANK PUBLIC (for reg

shares) 21,659 55,046.75 0.02

ARS SIDERAR SAIC -A- 595 2,235.13 0.00

EUR SIEMENS (reg shares) 12,001 817,480.51 0.29

USD SIGMA-ALDRICH 346 15,923.69 0.01

CHF SIKA 1 812.57 0.00

TWD SILICONWARE PRECISION INDUSTRIES 36,515 27,238.01 0.01

CAD SILVER WHEATON 3,156 69,841.41 0.02

MYR SIME DARBY BERHAD 39,676 78,176.93 0.03

USD SIMON PROPERTY GROUP 10,316 845,590.65 0.30

AUD SIMS METAL MANAGMENT 719 6,462.08 0.00

SGD SINGAPORE AIRLINES 2,473 16,167.31 0.01

SGD SINGAPORE EXCHANGE 3,909 14,824.58 0.01

SGD SINGAPORE PRESS HOLDINGS 7,034 15,126.43 0.01

SGD SINGAPORE TECHNOLOGIES ENGINEERING 7,009 11,265.38 0.00

SGD SINGAPORE TELECOMMUNICATIONS 36,395 66,197.74 0.02

HKD SINO LAND 82,084 81,888.77 0.03

CAD SINO-FOREST 1,167 4,016.32 0.00

HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 46,477 12,503.89 0.00

USD SIRIUS XM RADIO 12,256 13,793.04 0.00

HKD SJM HOLDINGS 7,635 10,306.64 0.00

KRW SK HOLDINGS 270 23,002.85 0.01

KRW SK INNOVATION 552 49,569.57 0.02

NZD SKY CITY ENTERTAINMENT 2,456 4,686.83 0.00

USD SL GREEN REALTY 2,299 99,636.59 0.03

EUR SNAM RETE GAS 24,904 86,169.33 0.03

CAD SNC-LAVALIN GROUP 1,343 42,289.11 0.01

USD SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 1,498 53,363.69 0.02

EUR SOCIETE BIC 379 24,250.98 0.01

CHF SOCIETE GENERALE DE SURVEILLANCE

HOLDING (reg shares) 3 3,346.62 0.00

EUR SOCIETE GENERALE PARIS -A- 9,325 186,495.18 0.06

EUR SOCIETE IMMOBILIERE DE LOCATION POUR

L'INDUSTRIE ET LE COMMERCE 393 28,489.78 0.01

EUR SODEXO 1,426 70,709.60 0.02

JPY SOFTBANK 7,080 156,906.43 0.05HKD SOHO CHINA 55,164 26,301.85 0.01KRW S-OIL 429 28,532.05 0.01JPY SOJITZ 10,832 14,978.25 0.01EUR SOLVAY 879 62,429.84 0.02AUD SONIC HEALTHCARE 1,692 13,976.21 0.00CHF SONOVA HOLDING (reg shares) 15 1,001.83 0.00JPY SONY 8,226 119,867.27 0.04JPY SONY FINANCIAL HOLDINGS 1,359 15,686.25 0.01USD SOUTHERN 2,341 73,932.32 0.03USD SOUTHERN COPPER 5,096 94,916.82 0.03USD SOUTHWEST AIRLINES 424 2,541.63 0.00USD SOUTHWESTERN ENERGY 982 24,403.14 0.01USD SOVRAN SELF STORAGE 728 20,160.68 0.01AUD SP AUSNET 5,612 3,801.27 0.00USD SPECTRA ENERGY 1,633 29,853.46 0.01EUR SPONDA 8,443 23,808.23 0.01USD SPRINT NEXTEL 7,708 17,464.58 0.01USD SPX 151 5,095.87 0.00JPY SQUARE ENIX HOLDING 675 9,153.30 0.00EUR ST GOBAIN 12,729 367,488.80 0.14USD ST JUDE MEDICAL 869 23,427.00 0.01GBP ST MODWEN PROPERTIES 4,259 5,797.50 0.00ZAR STANDARD BANK GROUP 9,440 81,211.73 0.03GBP STANDARD CHARTERED 5,707 85,274.82 0.03GBP STANDARD LIFE 5,297 12,301.14 0.00USD STANLEY BLACK & DECKER 395 14,457.92 0.01JPY STANLEY ELECTRIC 1,229 14,061.57 0.00USD STAPLES 1,875 18,584.05 0.01USD STARBUCKS 2,101 58,388.81 0.02SGD STARHUB 2,457 4,019.52 0.00USD STARWOOD HOTELS & RESORTS WORLDWIDE 506 14,651.18 0.01USD STATE BANK OF INDIA (reg shares) -S- GDR 902 56,795.33 0.02USD STATE STREET 1,389 33,282.90 0.01EUR STE DE LA TOUR EIFFEL 163 6,944.85 0.00ZAR STEINHOFF INTERNATIONAL HOLDINGS 12,785 26,669.41 0.01USD STERICYCLE INCORPORATED 234 14,105.97 0.00USD STERLITE INDUSTRIES (INDIA) ADR 8,882 60,970.40 0.02EUR STMICROELECTRONICS 8,506 41,983.45 0.01AUD STOCKLAND TRUST 74,741 157,548.75 0.05EUR STORA ENSO -R- 7,101 31,399.60 0.01USD STRATEGIC HOTELS & RESORTS 4,721 15,166.53 0.01CHF STRAUMANN HOLDING (reg shares) 2 275.71 0.00USD STRYKER 780 27,388.41 0.01EUR SUEDZUCKER 775 16,575.47 0.01EUR SUEZ ENVIRONNEMENT 3,432 35,866.77 0.01CHF SULZER (reg shares) 31 2,380.87 0.00JPY SUMCO 887 6,297.45 0.00JPY SUMITOMO 9,169 85,730.53 0.03JPY SUMITOMO CHEMICAL 12,940 37,661.00 0.01JPY SUMITOMO ELECTRIC INDUSTRIES 6,266 55,564.37 0.02JPY SUMITOMO HEAVY INDUSTRIES 4,991 19,448.95 0.01JPY SUMITOMO METAL INDUSTRIES 26,619 41,697.01 0.01JPY SUMITOMO METAL MINING 4,344 43,558.61 0.02JPY SUMITOMO MITSUI FINANCIAL GROUP 11,026 235,203.25 0.08JPY SUMITOMO REALTY & DEVELOPMENT 15,635 227,832.46 0.08JPY SUMITOMO RUBBER INDUSTRIES 1,275 12,308.55 0.00USD SUN COMMUNITIES 545 14,293.47 0.00HKD SUN HUNG KAI PROPERTIES 58,081 502,968.32 0.18CAD SUN LIFE FINANCIAL 5,161 92,397.53 0.03CAD SUNCOR ENERGY 14,036 268,645.73 0.09AUD SUNCORP-METWAY 5,887 34,030.19 0.01USD SUNOCO 366 8,469.63 0.00USD SUNSTONE HOTEL INVESTORS 3,169 13,440.01 0.00SGD SUNTEC REAL ESTATE INVESTMENT TRUST 58,535 38,502.22 0.01USD SUNTRUST BANKS 1,380 18,455.71 0.01USD SURGUTNEFTEGAZ ADR 8,128 49,067.34 0.02JPY SURUGA BANK 1,479 10,838.93 0.00JPY SUZUKEN 523 10,561.95 0.00JPY SUZUKI MOTOR 2,680 44,630.17 0.02HKD SWIRE PACIFIC -A- 3,345 25,783.33 0.01CHF SWISS LIFE HOLDING (reg shares) 9 757.67 0.00CHF SWISS PRIME SITE 1,223 73,480.75 0.03CHF SWISS REINSURANCE 179 6,237.47 0.00CHF SWISSCOM (reg shares) 14 4,220.54 0.00USD SYMANTEC 13,237 160,811.11 0.06CHF SYNGENTA (reg shares) 58 11,275.80 0.00USD SYNOPSYS 449 8,157.15 0.00CHF SYNTHES 20 2,364.89 0.00USD SYSCO 1,738 33,556.22 0.01JPY SYSMEX 555 14,987.54 0.01USD T ROWE PRICE GROUP 688 24,510.40 0.01AUD TABCORP HOLDINGS 2,926 5,468.32 0.00EUR TAG IMMOBILIEN 2,048 12,347.91 0.00JPY TAISEI 7,764 16,140.43 0.01TWD TAISHIN FINANCIAL HOLDINGS 68,802 20,023.88 0.01JPY TAISHO PHARMACEUTICAL 924 16,926.90 0.01TWD TAIWAN CEMENT 39,669 31,919.30 0.01

Trang 23

TWD TAIWAN FERTILIZER 11,114 20,413.36 0.01

TWD TAIWAN GLASS 18,891 16,355.57 0.01

TWD TAIWAN MOBILE 30,570 55,998.69 0.02

TWD TAIWAN SEMICONDUCTOR MANUFACTURING 228,205 390,682.11 0.15

JPY TAIYO NIPPON SANSO 2,311 12,109.79 0.00

JPY TAKASHIMAYA 1,941 10,660.19 0.00

JPY TAKEDA PHARMACEUTICAL 6,507 231,535.64 0.08

CAD TALISMAN ENERGY 9,157 84,356.63 0.03

USD TANGER FACTORY OUTLET CENTERS 2,311 44,804.38 0.02

USD TARGET 1,835 67,054.47 0.02

USD TATA MOTORS ADR 5,281 60,531.52 0.02

USD TATA STEEL (reg -S-) GDR 9,315 59,322.78 0.02

USD TATNEFT (reg shares) -S- GDR 2,517 46,604.75 0.02

AUD TATTS GROUP LTD 6,174 9,972.81 0.00

TWD TATUNG 33,982 9,474.34 0.00

USD TAUBMAN CENTERS 1,541 57,794.98 0.02

USD TD AMERITRADE HOLDING 575 6,304.85 0.00

JPY T&D HOLDINGS 4,704 33,526.07 0.01

BRL TELE NORTE LESTE PARTICIPACOES 625 5,166.18 0.00

BRL TELE NORTE LESTE PARTICIPACOES (pref

shares) 3,231 23,092.55 0.01

EUR TELECOM ITALIA 203,423 166,705.19 0.06

EUR TELECOM ITALIA (risp) 88,768 65,066.60 0.02

NZD TELECOM OF NEW ZEALAND 8,898 13,383.48 0.00

BRL TELECOMUNICACOES DE SAO PAULO (pref

shares) 3,449 68,960.06 0.02

EUR TELEFONICA 60,078 866,624.86 0.31

CZK TELEFONICA CZECH REPUBLIC 2,067 32,790.70 0.01

MXN TELEFONOS DE MEXICO -L- 54,699 30,628.43 0.01

EUR TELEKOM AUSTRIA 12,061 91,410.09 0.03

MYR TELEKOM MALAYSIA 33,067 31,573.70 0.01

USD THE HERSHEY COMPANY 467 20,629.30 0.01

JPY THE JAPAN STEEL WORKS 2,588 11,711.20 0.00

HKD THE LINK REAL ESTATE INVESTMENT TRUST 69,675 164,768.51 0.06

CHF THE SWATCH GROUP 9 2,296.87 0.00

CHF THE SWATCH GROUP (reg shares) 69 3,099.42 0.00

HKD THE WHARF HOLDINGS 47,731 177,765.29 0.06

USD THERMO FISHER SCIENTIFIC 6,322 238,612.61 0.08

JPY THK 934 11,833.72 0.00

CAD THOMSON REUTERS CORP 3,349 68,026.97 0.02

EUR THYSSEN KRUPP 11,156 206,884.79 0.07

USD TIFFANY & CO 3,406 154,394.75 0.05

ZAR TIGER BRANDS 2,315 45,069.24 0.02

CAD TIM HORTONS 1,460 50,874.83 0.02

BRL TIM PARTICIPACOES 9,724 33,968.87 0.01

USD TIME WARNER 2,902 64,818.81 0.02

USD TIME WARNER CABLE 943 44,066.57 0.02

HKD TINGYI (CAYMAN ISLANDS) HOLDING 23,514 43,179.42 0.02

JPY TOHO GAS 3,235 15,952.75 0.01

JPY TOHOKU ELECTRIC POWER 3,836 40,056.15 0.01

JPY TOKIO MARINE HOLDINGS 5,971 114,543.79 0.04

JPY TOKYO ELECTRIC POWER 11,489 26,661.20 0.01

JPY TOKYO ELECTRON 1,396 48,042.36 0.02

JPY TOKYO GAS 20,611 71,946.46 0.03

JPY TOKYO TATEMONO 8,653 19,913.36 0.01

JPY TOKYU 9,150 34,506.20 0.01

JPY TOKYU LAND 14,394 39,111.11 0.01

JPY TOKYU REIT 3 13,383.91 0.00

USD TOLL BROTHERS 344 3,701.16 0.00

AUD TOLL HOLDINGS 3,120 9,966.28 0.00

JPY TONENGENERAL SEKIYU 2,403 20,750.19 0.01JPY TOP REIT 4 16,690.20 0.01JPY TOPPAN PRINTING 4,436 24,409.05 0.01JPY TORAY INDUSTRIES 12,200 64,529.55 0.02USD TORCHMARK 283 7,347.98 0.00CAD TORONTO DOMINION BANK 7,913 422,129.25 0.16JPY TOSHIBA 32,811 101,525.63 0.04JPY TOSOH 4,159 9,853.17 0.00EUR TOTAL 32,823 1,090,860.86 0.39USD TOTAL SYSTEM SERVICES 390 4,918.75 0.00JPY TOTO 2,218 14,842.76 0.01CAD TOURMALINE OIL 1,076 23,712.32 0.01JPY TOYO SEIKAN KAISHA 1,322 15,195.51 0.01JPY TOYO SUISAN KAISHA 739 15,178.80 0.01JPY TOYODA GOSEI 601 8,609.12 0.00JPY TOYOTA BOSHOKU 739 8,007.66 0.00JPY TOYOTA INDUSTRIES 1,433 31,583.77 0.01JPY TOYOTA MOTOR 22,580 586,881.07 0.21JPY TOYOTA TSUSHO 1,654 21,452.56 0.01CAD TRANSALTA 1,876 30,598.58 0.01CAD TRANSCANADA 6,272 190,834.12 0.07CAD TRANSGLOBE APARTMENT REAL ESTATE

INVESTMENT TRUST 1,491 11,706.71 0.00CHF TRANSOCEAN (reg shares) 148 5,375.32 0.00ARS TRANSPORTADORA DE GAS DEL SUR -B- 0 0.19 0.00AUD TRANSURBAN GROUP 5,958 23,392.32 0.01USD TRAVELERS COMPANIES 1,152 41,851.16 0.01JPY TREND MICRO 776 18,317.51 0.01ZAR TRUWORTH INTERNATIONAL 5,425 35,461.13 0.01USD TRW AUTOMOTIVE HOLDINGS 5,344 130,352.23 0.05JPY TSUMURA 434 10,383.50 0.00EUR TUI (reg shares) 2,861 11,090.71 0.00GBP TUI TRAVEL 1,157 2,006.50 0.00GBP TULLOW OIL 2,140 32,524.00 0.01TRY TUPRAS 1,641 25,319.73 0.01TRY TURKCELL ILETISIM HIZMET 9,588 32,898.53 0.01TRY TURKIYE GARANTI BANKASI (reg shares) 20,956 60,814.44 0.02TRY TURKIYE IS BANKASI -C- 17,940 34,588.28 0.01USD TYCO INTERNATIONAL (reg shares) 1,258 38,215.88 0.01USD TYSON FOODS -A- 1,072 13,869.41 0.00JPY UBE INDUSTRIES 8,318 20,912.85 0.01CHF UBS (reg shares) 1,827 15,804.50 0.01EUR UCB 1,333 42,760.96 0.01USD UDR 5,799 95,685.26 0.03USD ULTRA PETROLEUM 417 8,609.73 0.00BRL ULTRAPAR PARTICIPACOES 3,055 36,182.46 0.01EUR UMICORE 1,553 42,653.06 0.01EUR UNIBAIL RODAMCO 4,096 551,083.89 0.20JPY UNI-CHARM 961 34,622.39 0.01EUR UNICREDIT 198,972 159,674.68 0.06GBP UNILEVER 3,099 72,725.92 0.03EUR UNILEVER (cert shares) 27,653 656,894.00 0.24USD UNION PACIFIC 1,324 80,567.67 0.03EUR UNIONE DI BANCHE ITALIANE 12,422 34,806.91 0.01TWD UNI-PRESIDENT ENTERPRISES 46,632 45,505.26 0.02GBP UNITE GROUP 4,878 9,402.90 0.00USD UNITED CONTINENTAL HOLDINGS 248 3,588.05 0.00EUR UNITED INTERNET (reg shares) 1,259 16,030.85 0.01TWD UNITED MICROELECTRONICS 139,723 38,956.06 0.01SGD UNITED OVERSEAS BANK 5,750 55,905.36 0.02USD UNITED PARCEL SERVICE -B- 2,029 95,481.17 0.03USD UNITED STATES STEEL 386 6,333.85 0.00USD UNITED TECHNOLOGIES 7,573 397,153.98 0.15JPY UNITED URBAN INVESTMENT 56 44,004.09 0.02GBP UNITED UTILITIES GROUP 1,804 13,070.27 0.00USD UNITEDHEALTH GROUP 11,039 379,451.13 0.14USD UNIVERSAL HEALTH REALTY INCOME TRUST 334 8,376.62 0.00USD UNIVERSAL HEALTH SERVICES 3,449 87,412.37 0.03USD UNUM GROUP 822 12,841.81 0.00SGD UOL GROUP 1,899 4,517.32 0.00EUR UPM-KYMMENE 7,651 65,221.94 0.02USD URALKALIY GDR (reg -S-) 2,935 75,475.23 0.03USD URBAN OUTFITTERS 362 6,023.39 0.00MXN URBI DESARROLLOS URBANOS 8,042 8,186.93 0.00USD URS 246 5,442.13 0.00USD URSTADT BIDDLE PROPERTIES 585 6,963.89 0.00USD US BANCORP 19,129 335,608.55 0.13JPY USHIO 860 9,857.46 0.00BRL USINAS SIDERURGICAS DE MINAS GERAIS

(pref shares) -A- 6,508 27,487.96 0.01JPY USS CO 174 11,089.17 0.00BRL VALE 12,219 209,249.75 0.07BRL VALE (pref shares) -A- 18,500 291,397.58 0.10CAD VALEANT PHARMACEUTICALS INTERNATIONAL 2,527 70,604.76 0.02USD VALERO ENERGY 6,691 88,668.73 0.03EUR VALLOUREC 1,673 72,764.03 0.03TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 31,834 8,408.34 0.00USD VARIAN MEDICAL SYSTEMS 345 13,392.97 0.00

Trang 24

EUR VASTNED OFFICES/INDUSTRIAL 660 6,463.66 0.00

EUR VASTNED RETAIL 553 19,842.32 0.01

GBP VEDANTA RESOURCES 289 3,689.50 0.00

USD VENTAS 8,493 312,691.68 0.12

EUR VEOLIA ENVIRONNEMENT 5,011 55,471.54 0.02

EUR VERBUND -A- 764 16,551.48 0.01

USD VERISIGN 400 8,524.07 0.00

USD VERISK ANALYTICS -A- 457 11,831.34 0.00

USD VERIZON COMMUNICATIONS 11,757 322,472.96 0.12

CAD VERMILION ENERGY INC 759 23,908.72 0.01

USD VERTEX PHARMACEUTICALS 580 19,264.16 0.01

USD VF 258 23,358.09 0.01

USD VIACOM -B- 9,400 271,424.51 0.09

EUR VINCI 6,597 213,858.82 0.07

USD VIRGIN MEDIA 852 15,467.86 0.01

USD VISA -A- 1,432 91,465.43 0.03

USD VORNADO REALTY TRUST 5,376 298,985.28 0.10

USD VTB BANK (reg shares) -S- GDR 16,928 52,208.55 0.02

USD VULCAN MATERIALS 289 5,928.05 0.00

EUR VW (pref shares) 2,521 252,256.49 0.09

EUR WACKER CHEMIE 151 10,179.54 0.00

USD WALT DISNEY 4,904 110,239.15 0.04

USD WALTER INDUSTRIES 174 7,767.31 0.00

HKD WANT WANT CHINA HOLDINGS 70,083 47,505.73 0.02

EUR WAREHOUSE DE PAUW 253 9,360.71 0.00

USD WARNER CHILCOTT REG 293 3,119.34 0.00

USD WASHINGTON POST -B- 11 2,800.91 0.00

USD WASHINGTON REAL ESTAT INVESTMENT

TRUST 1,790 37,595.93 0.01

USD WASTE MANAGEMENT 1,248 30,276.07 0.01

USD WATERS 254 14,297.61 0.00

USD WATSON PHARMACEUTICALS 319 16,219.26 0.01

USD WEATHERFORD INTERNATIONAL 2,118 19,279.06 0.01

USD WEINGARTEN REALTY INVESTORS 3,257 51,396.83 0.02

AUD WESFARMERS (price protected shares) 696 16,240.17 0.01

JPY WEST JAPAN RAILWAY 1,405 45,100.26 0.02

USD WESTERN DIGITAL 583 11,179.69 0.00

USD WESTERN UNION 1,672 19,059.45 0.01

AUD WESTFIELD 71,911 403,699.39 0.15

AUD WESTFIELD RETAIL TRUST 95,031 166,588.33 0.06

AUD WESTPAC BANKING 13,746 202,537.04 0.07

USD WHITING PETROLEUM 305 7,975.98 0.00

USD WHOLE FOODS MARKET 406 19,740.02 0.01

EUR WIENER STAEDTISCHE VERSICHERUNG AG

VIENNA INSURANCE GROUP 324 9,302.91 0.00

SEK WIHLBORG FASTIGHETER 2,226 21,072.35 0.01

USD WILLIAMS COMPANIES 1,646 29,856.28 0.01

USD WILLIS GROUP HOLDINGS 490 12,563.30 0.00

SGD WILMAR INTERNATIONAL 8,776 26,452.16 0.01

USD WINDSTREAM 1,451 12,609.06 0.00

HKD WING HANG BANK 756 4,587.46 0.00

SGD WING TAI HOLDINGS 15,562 10,859.01 0.00

USD WINTHROP REALTY TRUST 708 4,587.01 0.00

USD WIPRO ADR 9,764 67,317.56 0.02

USD WISCONSIN ENERGY 741 17,273.79 0.01

TWD WISTRON 23,784 20,329.84 0.01

GBP WOLSELEY 643 11,989.45 0.00

EUR WOLTERS KLUWER 13,183 161,160.50 0.06

AUD WOODSIDE PETROLEUM 2,900 68,234.46 0.02

AUD WOOLWORTHS 5,557 100,076.61 0.03

ZAR WOOLWORTHS HOLDINGS 10,434 33,859.15 0.01

KRW WOORI FINANCE HOLDINGS 3,444 22,336.97 0.01

KRW WOORI INVESTMENT & SECURITIES 1,240 8,747.38 0.00

GBP WORKSPACE GROUP 4,010 9,997.95 0.00

AUD WORLEYPARSONS 886 16,880.71 0.01GBP WPP 3,136 21,881.08 0.01USD WR BERKLEY 341 7,541.37 0.00USD WW GRAINGER 156 17,438.13 0.01HKD WYNN MACAU 7,161 12,875.51 0.00USD WYNN RESORTS 244 20,956.33 0.01USD XCEL ENERGY 1,419 26,108.80 0.01USD XEROX 4,293 22,302.26 0.01USD XILINX 710 14,520.55 0.01USD XL GROUP 826 11,573.48 0.00GBP XSTRATA 4,997 47,621.19 0.02CHF XSTRATA 69 654.53 0.00USD YAHOO 3,411 33,458.16 0.01JPY YAHOO JAPAN 113 26,505.47 0.01JPY YAKULT HONSHA 786 18,360.86 0.01JPY YAMADA DENKI 661 34,825.70 0.01JPY YAMAGUCHI FINANCIAL GROUP 1,941 14,770.37 0.01JPY YAMAHA 1,414 11,581.70 0.00JPY YAMAHA MOTOR 2,274 22,776.78 0.01CAD YAMANA GOLD 6,653 68,427.04 0.02JPY YAMATO HOLDINGS 3,235 44,386.18 0.02JPY YAMATO KOGYO 305 6,019.42 0.00JPY YAMAZAKI BAKING 1,109 12,633.51 0.00TWD YANG MING MARINE TRANSPORT 27,840 8,136.55 0.00SGD YANGZIJIANG SHIPBUILDING HOLDINGS 9,741 4,958.65 0.00SGD YANLORD LAND 14,753 5,991.05 0.00HKD YANZHOU COAL MINING -H- 20,097 32,941.19 0.01TRY YAPI VE KREDI BANKASI 12,256 20,288.84 0.01JPY YASKAWA ELECTRIC 1,849 10,581.54 0.00JPY YOKOGAWA ELECTRIC 1,987 14,218.95 0.00MYR YTL 74,136 23,019.16 0.01TWD YUANTA FINANCIAL 84,627 32,080.48 0.01HKD YUE YUEN INDUSTRIAL (HOLDINGS) 3,188 6,181.49 0.00TWD YULON MOTOR 12,629 17,822.21 0.01USD YUM BRANDS 1,270 46,766.24 0.02EUR ZARDOYA OTIS 1,599 15,282.94 0.01HKD ZHEJIANG EXPRESSWAY -H- 42,436 19,298.51 0.01HKD ZIJIN MINING GROUP -H- 92,403 20,259.17 0.01USD ZIMMER HOLDINGS 519 20,685.39 0.01CHF ZUEBLIN REAL ESTATE HOLDING 1,148 2,732.63 0.00CHF ZURICH FINANCIAL SERVICES (reg shares) 71 11,162.85 0.00GBP 3I GROUP 1,738 3,787.16 0.00USD 3M 1,851 99,014.54 0.03

Securities listed on a stock exchange or other organised markets:

Shares (and equity-type securities) 135,704,705.80 47.20 Shares (and equity-type securities) 135,704,705.80 47.20

Securities listed on a stock exchange or other organised markets: Bonds Bonds

USD ABB TREASURY CENTER USA (reg -S-)2.5%/11-15.06.2016 2,669 1,982.78 0.00CHF ABB 1.25%/11-11.10.2016 1,219 998.03 0.00CHF ABB 2.25%/11-11.10.2021 2,235 1,822.19 0.00CHF ABBEY NATIONAL TREASURY SERVICES

2%/10-22.07.2013 2,032 1,666.54 0.00CHF ABBEY NATIONAL TREASURY SERVICES

2.5%/11-08.06.2015 2,032 1,646.53 0.00EUR ABN AMRO BANK 2.75%/10-29.10.2013 571,383 566,297.40 0.20CHF ABN AMRO BANK 1.625%/10-28.10.2016 2,032 1,704.06 0.00CHF ABN AMRO BANK 2.375%/11-02.02.2016 2,032 1,669.04 0.00CHF ABN AMRO BANK 2.5%/06-30.12.2015 1,626 1,416.60 0.00CHF ABU DHABI COMMERCIAL BANK 3%/11-

08.12.2015 4,064 3,378.11 0.00CHF AEROPORTS DE PARIS 3.125%/09-15.07.2015 1,016 891.83 0.00USD AGENCE FRANCAISE DE DEVELOPPEMENT

1.25%/10-25.11.2013 3,337 2,501.11 0.00CHF AKADEMISKA HUS 2.125%/10-04.07.2018 1,626 1,417.27 0.00CHF AKADEMISKA HUS 2.5%/08-26.07.2013 1,764 1,504.45 0.00CHF AMERICA MOVIL 2%/11-27.12.2017 2,032 1,660.71 0.00CHF AMERICA MOVIL 2.25%/10-07.04.2015 3,251 2,721.16 0.00EUR AMERICA MOVIL 3.75%/10-28.06.2017 285,691 291,033.78 0.10CHF AMERICAN INTERNATIONAL GROUP

2.875%/07-16.04.2015 2,032 1,488.13 0.00EUR ANHEUSER BUSCH INBEV 4%/11-02.06.2021 285,691 292,805.07 0.10USD ANZ NATIONAL INTERNATIONAL (reg -S-)

3.125%/10-10.08.2015 3,337 2,491.66 0.00CHF ASB FINANCE LTD LONDON BRANCH

2.125%/10-17.11.2016 4,064 3,403.12 0.00EUR ASFINAG 4.125%/03-21.10.2013 714,228 751,284.70 0.26CHF ASIAN DEVELOPMENT BANK 2%/09-

14.11.2014 2,032 1,749.91 0.00USD ASIAN DEVELOPMENT BANK 5.593%/98-

16.07.2018 6,673 6,127.51 0.00USD ASIAN DEVELOPMENT BANK 6.64%/99-

27.05.2014 3,337 2,854.61 0.00CHF AUCHAN 3.75%/08-23.06.2015 406 359.49 0.00CHF AUSTRALIA & NEW ZEALAND BANKING GROUP

2.625%/11-27.10.2017 2,032 1,748.43 0.00EUR AUSTRALIA & NEW ZEALAND BANKING GROUP

3.75%/10-10.03.2017 285,691 285,948.48 0.10USD AUSTRIA (reg -S-) 3.25%/03-25.06.2013 3,003 2,335.60 0.00CHF AUSTRIA 2.5%/09-14.07.2016 2,032 1,796.60 0.00

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CHF BANCO NACIONAL DE DESENVOLVIMENTO

EUR BARCLAYS BANK 4.125%/11-15.03.2016 428,537 425,408.71 0.15

EUR BARCLAYS BANK 6.625%/11-30.03.2022 399,968 337,732.89 0.12

CHF BASF FINANCE EUROPE

EUR CIF EUROMORTGAGE 3.5%/10-17.06.2020 428,537 427,465.69 0.15

CHF CITI CREDIT CARD ISSUANCE TRUST

USD COUNCIL OF EUROPE DEVELOPMENT BANK5.125%/07-20.04.2017 3,337 2,946.27 0.00EUR COUNCIL OF EUROPE 2.875%/11-31.08.2021 714,228 723,870.47 0.25CHF CREDIT AGRICOLE HOME LOAN SFH 1%/11-

07.02.2014 2,032 1,683.95 0.00CHF CREDIT AGRICOLE LONDON 2%/10-08.04.2015 1,016 787.84 0.00CHF CREDIT AGRICOLE 3.375%/07-02.08.2013 1,626 1,337.24 0.00EUR CREDIT SUISSE AG GUERNSEY 2.625%/10-

01.12.2015 1,142,765 1,165,620.73 0.42EUR CREDIT SUISSE GROUP FINANCE 2.875%/10-

24.09.2015 857,074 834,618.73 0.29USD CREDIT SUISSE GUERNSEY (reg -S-) 2.6%/11-

27.05.2016 4,671 3,576.06 0.00EUR CREDIT SUISSE LONDON (reg -S-) S 24

4.75%/09-05.08.2019 571,383 586,010.11 0.20CHF CREDIT SUISSE LONDON 2.125%/10-

05.02.2015 2,032 1,674.88 0.00CHF CREDIT SUISSE LONDON 3%/07-04.06.2012 813 678.96 0.00EUR CREDIT SUISSE LONDON 3.875%/10-

25.01.2017 857,074 854,331.43 0.30USD CREDIT SUISSE NEW YORK BRANCH T 8

2.2%/11-14.01.2014 3,337 2,445.98 0.00USD CREDIT SUISSE NEW YORK BRANCH 3.5%/10-

23.03.2015 6,673 4,983.06 0.00CHF CREDIT SUISSE NEW YORK BRANCH

4.875%/08-14.03.2018 5,202 4,379.47 0.00CHF CRH 1.5%/10-21.09.2015 4,064 3,415.62 0.00CHF DANSKE BANK 2.125%/11-17.05.2018 2,032 1,735.74 0.00CHF DANSKE BANK 2.75%/09-09.01.2015 1,219 1,057.45 0.00EUR DANSKE BANK 3.875%/11-18.05.2016 571,383 565,497.47 0.20USD DELL 3.1%/11-01.04.2016 3,337 2,562.69 0.00EUR DENMARK 1.75%/10-05.10.2015 857,074 863,502.12 0.30EUR DENMARK 3.125%/09-17.03.2014 473,080 494,462.95 0.17CHF DEUTSCHE BAHN FINANCE 1.5%/11-

18.12.2017 2,540 2,151.96 0.00CHF DEUTSCHE BAHN FINANCE 1.75%/10-

03.06.2020 3,251 2,765.18 0.00EUR DEUTSCHE BAHN FINANCE 2.875%/11-

30.06.2016 571,383 583,381.75 0.20EUR DEUTSCHE BAHN FINANCE 3.75%/11-

01.06.2021 571,383 602,065.96 0.21USD DEUTSCHE BANK LONDON T 821 3.25%/11-

11.01.2016 6,673 4,879.16 0.00ITL DEUTSCHE BANK 0%/96-15.10.2026 857,074,067 201,849.09 0.07EUR DEUTSCHE TELEKOM INTERNATIONAL

FINANCE 8.125%/02-29.05.2012 2,500,000 2,600,000.01 0.91CHF DEUTSCHE TELEKOM 3.75%/09-22.04.2014 2,032 1,786.51 0.00USD DEVELOPMENT BANK OF JAPAN (reg -S-)

1.625%/11-05.10.2016 5,005 3,715.10 0.00USD DEXIA CLF (reg -S-) 2%/10-05.03.2013 6,673 4,937.55 0.00GBP DEXIA CLF 2.5%/09-27.10.2011 5,785 6,718.23 0.00AUD DEXIA MUNICIPAL AGENCY S 7 5.75%/05-

24.08.2015 1,200,000 839,130.75 0.29JPY DEXIA MUNICIPAL AGENCY 1.55%/06-

31.10.2013 158,000,000 1,531,290.66 0.54CHF DEXIA MUNICIPAL AGENCY 2.5%/09-

02.05.2018 2,032 1,628.19 0.00CHF DEXIA MUNICIPAL AGENCY 2.625%/09-

12.08.2019 2,032 1,650.70 0.00CHF DEXIA MUNICIPAL AGENCY 3.5%/07-

09.08.2017 2,032 1,741.58 0.00USD DNB NOR BOLIGKREDITT (reg -S-) 2.9%/11-

29.03.2016 6,673 5,170.33 0.00CHF DNB NOR BOLIGKREDITT 1.625%/10-

26.03.2018 2,032 1,749.91 0.00EUR DNB NOR BOLIGKREDITT 3.375%/10-

20.01.2017 571,383 593,495.22 0.21GBP EBRD 5.625%/98-07.12.2028 23,140 34,234.65 0.01CHF EDF 3.375%/08-18.12.2013 2,845 2,470.89 0.00USD EI DU PONT NEMOURS 2.75%/11-01.04.2016 2,236 1,744.06 0.00EUR EIB (reg -S-) S 1510/0100 4.25%/09-

15.04.2019 105,129 117,838.91 0.04EUR EIB S 1876/0100 2.75%/11-15.09.2021 571,383 568,811.49 0.20USD EIB 0%/96-06.11.2026 16,684 6,577.68 0.00JPY EIB 1.4%/05-20.06.2017 1,000,000 10,128.77 0.00USD EIB -144A- 2.5%/11-16.05.2016 6,673 5,262.34 0.00CHF EIB 1.75%/10-21.04.2017 2,032 1,746.58 0.00EUR EIB 2.875%/11-15.07.2016 1,142,765 1,189,275.97 0.42USD EIB 3%/09-08.04.2014 3,337 2,628.19 0.00GBP EIB 3.25%/11-07.12.2016 28,925 35,445.03 0.01CHF EIB 3.5%/99-28.01.2014 2,032 1,794.10 0.00EUR EIB 3.625%/11-15.01.2021 571,383 613,322.20 0.21AUD EIB 6.5%/09-07.08.2019 1,200,000 929,141.62 0.32CHF EKSPORTFINANS 2.25%/11-11.02.2021 1,626 1,417.27 0.00CHF EKSPORTFINANS 2.875%/09-16.11.2016 1,016 918.21 0.00EUR ENEL FINANCE INTERNATIONAL (reg -S-) S 41

5%/09-14.09.2022 857,074 805,821.04 0.28CHF ENEL FINANCE INTERNATIONAL 3%/11-

23.06.2020 4,064 3,168.02 0.00EUR ENEL FINANCE INTERNATIONAL 4.125%/11-

12.07.2017 428,537 407,024.47 0.14EUR ENEL FINANCE INTERNATIONAL 5%/11-

12.07.2021 357,114 341,079.77 0.12CHF ENERGIE BEHEER NEDERLAND 2.125%/10-

27.04.2020 2,845 2,482.56 0.00CHF ENERGIE BEHEER 0.75%/11-03.10.2016 2,032 1,663.21 0.00CHF E.ON INTERNATIONAL FINANCE 3.375%/09-

11.02.2014 1,016 877.87 0.00

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GBP E.ON INTERNATIONAL FINANCE

EUR FRANCE BTAN I/L 0.45%/10-25.07.2016 1,576,932 1,630,599.17 0.58

EUR FRANCE BTAN 2.5%/10-15.01.2015 1,428,457 1,483,595.21 0.53

EUR FRANCE OAT I/L 1%/05-25.07.2017 210,258 240,471.88 0.08

EUR FRANCE OAT I/L 1.6%/04-25.07.2015 525,644 637,323.01 0.22

EUR FRANCE OAT I/L 2.1%/07-25.07.2023 525,644 632,097.54 0.22

EUR FRANCE OAT I/L 2.25%/03-25.07.2020 105,129 138,286.77 0.05

EUR FRANCE OAT I/L 2.50%/03-25.07.2013 525,644 640,095.78 0.22

EUR FRANCE OAT I/L 3%/01-25.07.2012 1,156,417 1,449,468.36 0.51

EUR FRANCE OAT 3.5%/10-25.04.2020 999,920 1,083,413.04 0.39

EUR FRANCE OAT 3.75%/06-25.04.2017 1,142,765 1,253,270.84 0.45

EUR FRANCE OAT 4%/08-25.04.2018 1,714,148 1,913,160.73 0.68

EUR FRANCE OAT 4.25%/03-25.04.2019 857,074 975,350.29 0.34

EUR GAZ CAPITAL (reg -S-) 5.875%/05-01.06.2015 999,920 1,024,827.75 0.36

USD ING BANK (reg -S-) 2%/10-18.10.2013 3,337 2,431.97 0.00

USD ING BANK (reg -S-) 3%/10-01.09.2015 3,337 2,424.76 0.00

USD ING BANK (reg -S-) 5%/11-09.06.2021 1,668 1,254.97 0.00

EUR ITALY BTP I/l 2.1%/10-15.09.2021 1,261,546 1,063,432.76 0.38

EUR ITALY BTP I/L 2.15%/04-15.09.2014 525,644 588,686.30 0.20

EUR ITALY BTP I/L 2.35%/08-15.09.2019 210,258 194,546.57 0.07

EUR ITALY BTP I/L 2.6%/07-15.09.2023 1,051,288 931,291.96 0.32

EUR ITALY BTP 3%/10-01.11.2015 857,074 801,964.20 0.28EUR ITALY BTP 3.75%/10-01.03.2021 1,428,457 1,256,756.27 0.45EUR ITALY BTP 4.25%/04-01.08.2014 445,679 442,781.60 0.15EUR ITALY BTP 4.5%/04-01.02.2020 857,074 804,835.40 0.28EUR ITALY BTP 4.5%/07-01.02.2018 1,428,457 1,368,747.28 0.49CHF ITALY 2.5%/06-30.01.2018 6,096 4,209.29 0.00EUR ITALY 5.75%/01-25.07.2016 571,383 582,981.78 0.20USD JAPAN FINANCE 2.25%/11-13.07.2016 5,005 3,844.55 0.00CHF JP MORGAN CHASE 2.5%/05-16.03.2015 2,804 2,341.25 0.00USD JP MORGAN CHASE 2.6%/10-15.01.2016 3,337 2,425.75 0.00USD KELLOGG 4%/10-15.12.2020 1,668 1,333.73 0.00USD KFW 1.375%/10-15.07.2013 3,337 2,525.23 0.00EUR KFW 2%/11-07.09.2016 571,383 575,953.77 0.20CHF KFW 2.875%/08-02.05.2014 2,032 1,780.76 0.00EUR KFW 3.375%/11-18.01.2021 571,383 613,607.89 0.21EUR KFW 3.875%/09-21.01.2019 857,074 948,438.16 0.33USD KFW 4%/10-27.01.2020 3,337 2,846.29 0.00USD KFW 4.375%/05-21.07.2015 6,673 5,596.59 0.00AUD KFW 6.25%/09-04.12.2019 560,000 433,599.42 0.15USD KOMMUNALBANKEN (reg -S-) 2.75%/10-

05.05.2015 6,673 5,253.89 0.00CHF KOMMUNALBANKEN 2%/09-19.12.2014 1,219 1,050.95 0.00CHF KOMMUNALBANKEN 2.875%/09-09.05.2017 2,032 1,843.29 0.00CHF KOMMUNALKREDIT AUSTRIA 1.75%/05-

28.09.2012 1,219 1,005.23 0.00CHF KOMMUNALKREDIT AUSTRIA 2.5%/06-

14.02.2022 4,064 3,262.59 0.00USD KOMMUNEKREDIT 1.25%/10-03.09.2013 3,337 2,510.80 0.00CHF KOMMUNEKREDIT 1.375%/10-21.01.2015 4,064 3,438.13 0.00CHF KOMMUNINVEST I SVERIGE 2.5%/09-

04.12.2015 2,032 1,797.43 0.00CHF KOMMUNINVEST I SVERIGE 2.625%/07-

07.12.2016 2,032 1,817.44 0.00CHF KOREA DEVELOPMENT BANK 1.75%/10-

01.10.2014 2,438 2,028.86 0.00CHF KOREA GAS 2%/11-11.10.2016 1,829 1,506.79 0.00CHF KOREA GAS 2.875%/11-11.10.2019 813 673.62 0.00CHF LAND NIEDEROESTERREICH 2.125%/10-

15.08.2017 2,032 1,763.25 0.00GBP LANDESBANK BADEN-WUERTTEMBERG S

5268 2.5%/09-07.12.2012 28,925 34,034.48 0.01EUR LANDESBANK BADEN-WUERTTEMBERG

1.75%/11-17.01.2014 857,074 859,988.12 0.30USD LANDESBANK BADEN-WUERTTEMBERG

2%/10-15.07.2013 3,337 2,523.49 0.00USD LANDESKREDITBANK BADEN-

WUERTTEMBERG-FOERDERBANK S.53102.25%/11-15.07.2016

3,337 2,545.62 0.00CHF LANDSHYPOTEK 1.5%/11-24.10.2018 4,064 3,349.16 0.00USD LANDWIRTSCHAFLICHE RENTENBANK

2.125%/11-15.07.2016 6,673 5,150.43 0.00EUR LANDWIRTSCHAFTLICHE RENTENBANK S

1013 2%/10-15.06.2015 857,074 869,501.64 0.30GBP LANDWIRTSCHAFTLICHE RENTENBANK S 838

5.25%/07-18.01.2012 11,570 13,603.05 0.00JPY LANDWIRTSCHAFTLICHE RENTENBANK S 875

1.5%/07-20.06.2014 100,000,000 998,663.20 0.35CHF LANDWIRTSCHAFTLICHE RENTENBANK

1.75%/10-16.01.2017 4,058 3,491.58 0.00EUR LANSFORSAKRINGAR HYPOTEK 2.625%/11-

16.06.2014 857,074 871,815.74 0.30EUR L-BANK BW FOERDERBANK 3.25%/09-

29.01.2014 857,074 891,297.03 0.31CHF LGT FINANCE 2.125%/11-25.11.2015 4,064 3,424.79 0.00EUR LINDE FINANCE 3.875%/11-01.06.2021 142,846 147,816.71 0.05USD LLOYDS TSB BANK (reg -S-) T 1 4.375%/10-

12.01.2015 6,673 4,848.02 0.00CHF LLOYDS TSB BANK 2.5%/10-23.03.2015 4,064 3,203.03 0.00CHF LLOYDS TSB BANK 2.5%/11-15.04.2014 2,032 1,632.36 0.00CHF LVMH 4%/08-02.06.2015 2,682 2,424.33 0.00CHF MANITOBA 2.25%/09-05.05.2014 1,626 1,405.43 0.00USD METROPOLITAN LIFE GLOBAL FUNDING I (reg -

S-) T 41 3.125%/11-11.01.2016 6,673 5,046.35 0.00CHF METROPOLITAN LIFE GLOBAL FUNDING I

3.125%/06-27.06.2016 2,032 1,668.21 0.00USD MICROSOFT 2.5%/11-08.02.2016 2,236 1,754.39 0.00USD MICROSOFT 4%/11-08.02.2021 1,668 1,369.26 0.00USD MITSUBISHI CORP 2.25%/11-14.09.2016 1,668 1,224.94 0.00CHF MORGAN STANLEY 2.5%/05-17.11.2015 4,064 2,902.90 0.00CHF MORGAN STANLEY 2.875%/06-21.08.2013 813 644.30 0.00EUR MUENCHENER HYPOTHEKENBANK 1.5%/10-

04.10.2013 857,074 855,959.87 0.30CHF MUNICIPALITY FINANCE 1.625%/11-

07.02.2018 4,064 3,483.15 0.00EUR NATIONAL AUSTRALIA BANK FRN 10-

22.10.2013 999,920 994,120.21 0.35CHF NATIONAL AUSTRALIA BANK 2.125%/11-

03.02.2017 1,626 1,365.92 0.00CHF NATIONAL AUSTRALIA BANK 2.25%/10-

14.07.2017 1,219 1,021.94 0.00EUR NATIONAL AUSTRALIA BANK 3.5%/09-

23.01.2015 571,383 576,582.29 0.20GBP NATIONAL AUSTRALIA BANK 3.625%/10-

08.11.2017 28,925 32,791.86 0.01GBP NATIONAL AUSTRALIA BANK 5.375%/09-

08.12.2014 11,570 14,351.31 0.00CHF NATIXIS 2.375%/03-19.12.2013 2,032 1,720.73 0.00EUR NATIXIS 7.75%/93-01.06.2019 648,519 831,155.40 0.29EUR NEDER WATERSCHAPSBANK 3%/11-

12.07.2016 571,383 594,180.88 0.21

Trang 27

USD NEDERLANDES WATERSCHAPSBANK (reg -S-)

CAD NEW BRUNSWICK 7.75%/94-13.01.2014 610,000 496,629.83 0.17

CHF NEW YORK LIFE FUNDING

OESTERREICHISCHEN LHB

2.25%/05-18.02.2013

2,032 1,705.39 0.00CHF PFANDBRIEFSTELLE DER

OESTERREICHISCHEN LHB

2.875%/03-21.07.2017

3,251 2,875.89 0.00USD PFIZER 5.35%/09-15.03.2015 3,337 2,818.69 0.00

USD PHILIP MORRIS INTERNATIONAL

USD PROVINCE OF ONTARIO 2.7%/10-16.06.2015 6,673 5,225.04 0.00

EUR PROVINCE OF ONTARIO 3%/10-28.09.2020 857,074 871,130.08 0.30

USD RABOBANK (reg -S-) T 39 4.2%/09-13.05.2014 4,671 3,692.69 0.00

JPY RABOBANK S 1719A T 1

3.375%/08-21.03.2016 4,064 3,671.56 0.00GBP RESEAU FERRE DE FRANCE 5.5%/98-

01.12.2021 28,925 40,227.46 0.01USD RIO TINTO FINANCE USA 4.125%/11-

20.05.2021 3,337 2,546.11 0.00EUR ROCHE HOLDINGS 4.625%/09-04.03.2013 3,785,691 3,943,176.13 1.38USD ROYAL BANK OF CANADA S D 1.125%/10-

15.01.2014 3,337 2,492.94 0.00CHF ROYAL BANK OF CANADA 2.25%/11-

21.04.2021 1,016 888.29 0.00CHF ROYAL BANK OF SCOTLAND GROUP

2.25%/09-09.10.2012 813 673.29 0.00CHF ROYAL BANK OF SCOTLAND 2.375%/05-

02.11.2015 6,096 3,946.68 0.00CHF ROYAL BANK OF SCOTLAND 2.75%/10-

08.10.2015 406 324.97 0.00EUR SANTANDER INTERNATIONAL DEBT 4.25%/11-

07.04.2014 514,244 503,291.03 0.18USD SASKATCHEWAN 8%/93-01.02.2013 6,673 5,432.65 0.00CHF SCOR FIX-TO-FRN 5.375%/11-PERPETUAL 4,060 2,974.96 0.00USD SFEF (reg -S-) 3.375%/09-05.05.2014 3,337 2,631.67 0.00EUR SFEF 3.125%/09-30.06.2014 857,074 892,299.81 0.31USD SIEMENS FINANCIERINGSMAATSCHAPPIJ

5.625%/06-16.03.2016 4,338 3,716.34 0.00CHF SNCF 2.75%/09-11.06.2018 1,219 1,081.96 0.00GBP SOCIETE GENERALE 3.875%/10-17.12.2015 28,925 30,555.13 0.01EUR SPAIN 4%/10-30.04.2020 210,258 198,672.47 0.07CHF SPI AUSTRALIA ASSETS 2.25%/10-09.08.2016 2,438 2,063.88 0.00CHF SPI ELECTRICITY & GAS AUSTRALIA HOLDINGS

2.375%/10-08.09.2015 2,032 1,725.73 0.00CHF SWEDBANK AB 1.875%/09-11.12.2013 2,032 1,726.40 0.00EUR SWEDBANK MORTGAGE 2.75%/11-10.09.2014 857,074 873,101.35 0.30USD SWEDEN 1%/11-30.09.2013 6,673 5,025.09 0.00EUR SWEDEN 3.125%/09-07.05.2014 1,428,457 1,500,736.69 0.53GBP SWEDEN 9.75%/85-15.09.2014 83,881 119,202.80 0.04CHF SWEDISH EXPORT CREDIT 2.625%/07-

09.02.2017 1,016 902.88 0.00CHF SWEDISH EXPORT CREDIT 2.625%/09-

28.12.2015 2,032 1,796.60 0.00CHF SWEDISH EXPORT CREDIT 3.5%/08-

15.07.2013 3,658 3,167.85 0.00USD TOYOTA MOTOR CREDIT T 824 1.375%/10-

12.08.2013 3,337 2,510.74 0.00CHF TOYOTA MOTOR CREDIT 2.875%/06-

20.09.2016 2,845 2,491.89 0.00CHF TOYOTA MOTOR CREDIT 4%/09-03.02.2012 813 675.29 0.00USD UBS AG STAMFORD 2.25%/11-28.01.2014 3,337 2,475.08 0.00ITL UBS FINANCE 0%/97-29.01.2027 285,691,356 64,817.52 0.02CHF UBS JERSEY BRANCH FIX-TO-FRN 2.75%/06-

23.10.2018 1,219 977.92 0.00CHF UBS JERSEY BRANCH 2.375%/05-30.06.2015 2,032 1,624.03 0.00CHF UBS JERSEY BRANCH 2.75%/06-28.04.2016 1,219 1,033.94 0.00EUR UBS LONDON BRANCH 3%/11-06.06.2016 357,114 367,827.62 0.13EUR UBS LONDON 3%/09-06.10.2014 1,428,457 1,470,453.41 0.52EUR UBS LONDON 3.875%/09-02.12.2019 714,228 762,581.65 0.27CHF UNICREDITO ITALIANO 2.125%/05-18.05.2012 813 660.28 0.00GBP UNILEVER 4.75%/09-16.06.2017 8,677 11,226.95 0.00CHF UNION BANK OF INDIA 3.375%/11-07.08.2015 3,048 2,532.33 0.00GBP UNITED KINGDOM 2%/10-22.01.2016 173,548 207,894.47 0.07GBP UNITED KINGDOM 2.25%/09-07.03.2014 173,548 209,267.22 0.07GBP UNITED KINGDOM 4%/06-07.09.2016 173,548 226,774.55 0.08GBP UNITED KINGDOM 4.5%/08-07.03.2013 69,419 85,106.09 0.03GBP UNITED KINGDOM 5%/01-07.03.2025 86,774 125,699.22 0.04GBP UNITED KINGDOM 5%/02-07.09.2014 80,989 105,429.41 0.04GBP UNITED KINGDOM 5%/07-07.03.2018 260,321 363,241.15 0.13USD US I/L S C-2012 3%/02-15.07.2012 369,852 356,102.18 0.12USD US I/L 1.25%/10-15.07.2020 161,810 138,087.71 0.05USD US I/L 1.375%/08-15.01.2020 277,389 240,709.52 0.08USD US I/L 1.375%/08-15.07.2018 184,926 160,190.73 0.06USD US I/L 1.625%/05-15.01.2015 277,389 263,441.06 0.09USD US I/L 1.625%/08-15.01.2018 231,158 207,997.46 0.07USD US I/L 1.875%/03-15.07.2013 346,736 332,769.09 0.12USD US I/L 1.875%/05-15.07.2015 277,389 263,687.83 0.09USD US I/L 2%/04-15.01.2014 323,621 313,373.28 0.11USD US I/L 2%/04-15.07.2014 277,389 266,698.39 0.09USD US I/L 2%/06-15.01.2016 277,389 261,468.26 0.09USD US I/L 2%/07-15.04.2012 184,926 154,964.22 0.05USD US I/L 2.125%/09-15.01.2019 277,389 253,507.28 0.09USD US I/L 2.375%/07-15.01.2017 323,621 310,727.75 0.11USD US I/L 2.5%/06-15.07.2016 323,621 310,001.32 0.11USD US I/L 2.625%/07-15.07.2017 231,158 221,241.92 0.08USD US S F-2019 3.375%/09-15.11.2019 40,041 33,862.66 0.01USD US S N-2014 2.625%/09-30.06.2014 63,398 50,123.69 0.02USD US S Q-2016 3.125%/09-31.10.2016 80,081 66,028.00 0.02USD US S V-2014 1%/11-15.01.2014 20,020 15,150.07 0.01USD US S W-2014 1.25%/11-15.02.2014 33,367 25,399.72 0.01USD US TREASURY S AG-2013 0.625%/11-

31.01.2013 33,367 25,003.36 0.01USD US TREASURY 0.375%/11-31.07.2013 26,694 19,934.30 0.01USD US TREASURY 1.5%/11-30.06.2016 10,010 7,672.37 0.00USD US 7.5%/86-15.11.2016 13,347 13,196.27 0.00CHF VATTENFALL 3.375%/08-27.02.2015 2,032 1,790.76 0.00

Trang 28

EUR WESTPAC BANKING 4.125%/11-25.05.2018 857,074 871,987.16 0.30

USD ZURICH FINANCE LUXEMBOURG

3.25%/09-30.09.2013 3,337 2,540.90 0.00

Securities listed on a stock exchange or other organised markets: Investment funds

Fund units (Closed-End)

GBP F&C COMMERCIAL PROPERTY TRUST LIMITED 13,834 15,379.95 0.01

GBP IRP PROPERTY INVESTMENTS 2,806 2,476.25 0.00

GBP PICTON PROPERTY INCOME 11,597 5,453.53 0.00

GBP STANDARD LIFE INVESTMENTS PROPERTY

INCOME FUND 3,641 2,378.32 0.00

GBP UK COMMERCIAL PROPERTY TRUST 10,027 8,848.47 0.00

Fund units (Closed-End) 34,536.52 0.01

Fund units (Open-End)

USD CREDIT SUISSE FUND (LUX) COMMODITY

INDEX PLUS (USD) -D- 3,547 2,592,056.64 0.90

CHF CREDIT SUISSE FUND (LUX) FOREIGN

CORPORATE -F- (CHF) 2 1,672.47 0.00

CHF CREDIT SUISSE FUND (LUX) FOREIGN

GOVERNMENT 5+ -F- (CHF) 4 3,507.09 0.00

EUR CREDIT SUISSE SICAV ONE (LUX) EUROPEAN

EQUITY DIVIDEND PLUS -D- EUR 3,754 3,863,721.38 1.34

USD CREDIT SUISSE SICAV ONE (LUX) GLOBAL

Fund units (Open-End) 16,566,473.31 5.76

Securities not listed on a stock exchange: Shares (and equity-type securities)

EUR IMMOEAST (rights) 31.12.2099 25,548 0.00 0.00

Securities not listed on a stock exchange: Shares (and equity-type

Shares (and equity-type securities) 0.00 0.00

Securities listed on a stock exchange or other organised markets: Certificates

Certificates

USD ETFS METAL SECURITIES PHYSICAL GOLD 46,469 5,523,843.49 1.92

Other net assets 1,046,221.46 0.37

Total net assets 287,504,465.43 100.00

Trang 29

JPY

-2,557,461.16 Unrealised loss on futures contracts

Trang 30

Trang 31

17,092,392.46 1,289,545,669.86 Net assets

Statement of Net Assets in CHF and Fund Evolution

30.09.2011

CHF

Total net assets

Net asset value per unit

of the period at the beginning of the period Number of units issued Number of units redeemed

Trang 32

Net assets at the beginning of the period 1,538,570,591.93

11,798,173.54

-3,066,938.93

Statement of Operations / Changes in Net Assets in CHF

For the period from 01.04.2011 to 30.09.2011

Trang 33

22.17 USA

Breakdown by Country

12.11 Switzerland

7.01 France

5.56 Japan

5.40 Luxembourg

5.16 United Kingdom

4.60 Germany

3.91 Canada

3.36 Netherlands

2.52 Australia

2.27 Austria

2.04 Jersey

1.66 Sweden

1.64 Italy

1.42 South Korea

1.32 Int organisations

1.23 Norway

1.19 Brazil

1.15 Hong Kong

0.93 Mexico

0.86 Taiwan

0.84 India

0.80 Poland

0.66

PR China

0.65 Cayman Islands

0.63 Denmark

0.58 South Africa

0.53 Finland

0.50 Russia

0.43 Ireland

0.40 Singapore

0.36 Bermuda

0.35 Spain

0.28 United Arab Emirates

0.28 Liechtenstein

0.28 Venezuela

0.25 Malaysia

0.21 Indonesia

0.12 Chile

0.12 Thailand

0.11 Turkey

0.08 Belgium

0.08 Dutch Antilles

0.07 Colombia

0.05 Panama

0.04 Hungary

0.04 Philippines

0.03 Czech Republic

0.03 Egypt

0.03 New Zealand

0.03 Israel

0.03 Peru

0.02 Guernsey

0.01 Isle of Man

0.00 Cyprus

0.00 Portugal

0.00 Argentina

0.00 Mauritius

0.00 Greece

0.00 Virgin Islands (UK)

96.43 Total

20.08 Banks and other credit institutions

Breakdown by Economic Sector

9.58 Financial, investment and other div companies

9.07 Countries and central governments

6.05 Investment trusts/funds

5.56 Pharmaceuticals, cosmetics and medical products

4.34 Real estate

3.89 Petroleum

3.82 Food and soft drinks

3.63 Electrical appliances and components

2.74 Telecommunication

2.50 Cantons, federal states, provinces

2.21 Energy and water supply

1.72 Traffic and transportation

1.71 Insurance companies

1.59 Computer hardware and networking

1.53 Mortgage and funding institutions (MBA, ABS)

1.50 Vehicles

1.45 Chemicals

1.32 Supranational organisations

1.16 Tobacco and alcoholic beverages

1.15 Internet, software and IT services

1.10 Retailing, department stores

0.89 Mechanical engineering and industrial equipment

0.88 Building materials and building industry

0.86 Mining, coal and steel industry

0.66 Non-ferrous metals

0.60 Public non profit institutions

0.57 Textiles, garments and leather goods

0.50 Precious metals and precious stones

0.48 Electronics and semiconductors

0.46 Miscellaneous services

0.45 Lodging and catering industry, leisure facilities

0.40 Aeronautic and astronautic industry

0.39 Miscellaneous consumer goods

0.29 Miscellaneous trading companies

0.28 Graphics publishing and printing media

0.18 Watch and clock industry, jewellery

0.15 Biotechnology

0.14 Cities and municipal authorities

0.12 Forestry, paper and forest products

0.11 Healthcare and social services

0.08 Photographic and optics

0.06 Packaging industries

0.06 Rubber and tires

0.06 Agriculture and fishery

0.04 Environmental services and recycling

0.02 Various capital goods

96.43 Total

Trang 34

Description Quantity / Nominal Valuation (in CHF) % of net assets

Securities listed on a stock exchange or other organised markets: Shares (and equity-type securities)

GBP A & J MUCKLOW GROUP 3,017 13,983.45 0.00

CHF ABB (reg shares) 471,878 7,441,511.52 0.59

USD ABBOTT LABORATORIES 23,221 1,078,662.14 0.08

JPY ABC-MART 897 31,633.98 0.00

USD ABERCROMBIE & FITCH -A- 1,650 92,268.70 0.01

EUR ABERTIS INFRAESTRUCTURAS 281 3,975.93 0.00

ZAR ABSA GROUP 8,833 134,074.50 0.01

USD ACADIA REALTY TRUST 3,628 61,617.18 0.00

USD ACCENTURE -A- 9,719 465,040.78 0.04

EUR ACCIONA 14 1,091.95 0.00

EUR ACCOR 91 2,240.52 0.00

USD ACE 16,387 902,014.76 0.07

TWD ACER 96,662 108,616.62 0.01

EUR ACERINOX (reg shares) 87 903.25 0.00

CHF ACTELION (reg shares) 29,831 903,888.90 0.07

EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 93 3,012.17 0.00

USD ACTIVISION BLIZZARD 7,085 76,586.19 0.01

CHF ADECCO (reg shares) 47,358 1,712,927.83 0.13

EUR ADIDAS (reg shares) 264 14,735.41 0.00

GBP ADMIRAL GROUP 3,162 56,504.14 0.00

USD ADOBE SYSTEMS 7,350 161,368.39 0.01

USD ADVANCE AUTO PARTS 1,269 66,968.67 0.01

USD ADVANCED MICRO DEVICES 9,328 43,042.95 0.00

TWD ADVANCED SEMICONDUCTOR ENGINEERING 192,524 152,064.87 0.01

JPY ADVANTEST 4,414 44,111.63 0.00

EUR AEGON 1,180 4,406.19 0.00

JPY AEON 19,631 242,669.39 0.02

JPY AEON CREDIT SERVICE 2,282 32,223.01 0.00

JPY AEON MALL 10,847 228,415.26 0.02

EUR AEROPORTS DE PARIS 21 1,459.95 0.00

HKD AGILE PROPERTY HOLDINGS 133,988 80,513.96 0.01

USD AGILENT TECHNOLOGIES 5,019 142,464.69 0.01

AUD AGL ENERGY 8,937 112,814.80 0.01

CAD AGNICO EAGLE MINES 4,690 256,127.18 0.02

USD AGREE REALTY 908 17,961.44 0.00

HKD AGRICULTURAL BANK OF CHINA -H- 732,486 220,503.71 0.02

CAD AGRIUM 4,374 265,917.25 0.02

HKD AIA GROUP 163,063 424,285.45 0.03

EUR AIR FRANCE - KLM 118 800.59 0.00

USD AIR PRODUCTS & CHEMICALS 8,868 615,182.63 0.05

JPY AIR WATER 4,665 52,889.64 0.00

USD ALEXANDER`S INC 183 59,866.46 0.00

USD ALEXANDRIA REAL ESTATE EQUITIES 5,765 321,483.78 0.02

USD ALEXION PHARMACEUTICALS 2,610 151,858.61 0.01

MXN ALFA -A- 13,525 128,351.18 0.01

JPY ALFRESA HOLDINGS 1,364 52,149.54 0.00

HKD ALIBABA.COM 85,221 72,389.33 0.01

CAD ALIMENTATION COUCHE-TARD -B- 3,404 87,232.51 0.01

BRL ALL AMERICA LATINA LOGISTICA 21,822 91,085.01 0.01

JPY ALL NIPPON AIRWAYS 25,840 73,993.06 0.01

USD ALLEGHENY TECHNOLOGIES 1,567 52,647.66 0.00

USD ALLERGAN 8,520 637,530.62 0.05

USD ALLIANCE DATA SYSTEMS 718 60,445.31 0.00

USD ALLIANT ENERGY 1,428 50,159.11 0.00

EUR ALLIANZ SE (reg shares) 376 32,468.74 0.00

CAD ALLIED PROPERTIES REAL ESTATE

CHF ALLREAL HOLDING (reg shares) 727 102,116.44 0.01

USD ALLSTATE 8,042 173,046.14 0.01

EUR ALPHA BANK 445 721.49 0.00

USD ALPHA NATURAL RESOURCES 3,137 50,401.57 0.00

EUR AMADEUS IT HOLDING -A- 189 2,782.86 0.00

USD AMAZON.COM 5,408 1,062,129.28 0.08BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref

shares) 27,712 769,537.55 0.06AUD AMCOR 23,799 145,599.80 0.01GBP AMEC 4,938 56,980.85 0.00USD AMEREN 3,410 92,221.56 0.01MXN AMERICA MOVIL -L- 1,372,464 1,380,075.26 0.11USD AMERICAN ASSETS TRUST 3,769 61,445.34 0.00USD AMERICAN CAMPUS COMMUNITIES 6,532 220,759.29 0.02USD AMERICAN ELECTRIC POWER 16,660 575,349.68 0.04USD AMERICAN EXPRESS 25,295 1,031,633.72 0.08USD AMERICAN INTERNATIONAL GROUP 7,310 145,741.82 0.01USD AMERICAN TOWER 5,783 282,596.91 0.02USD AMERICAN WATER WORKS 2,198 60,254.36 0.00USD AMERIPRISE FINANCIAL 3,586 128,194.12 0.01USD AMERISOURCEBERGEN 4,476 151,525.39 0.01USD AMETEK 2,432 72,837.50 0.01USD AMGEN 23,245 1,160,217.55 0.09MYR AMMB HOLDINGS 115,790 190,747.22 0.01KRW AMOREPACIFIC (new) 144 130,145.10 0.01AUD AMP 54,487 189,998.46 0.01USD AMPHENOL -A- 2,696 99,847.75 0.01USD ANADARKO PETROLEUM 15,242 872,912.03 0.07TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 12,346 129,659.69 0.01USD ANALOG DEVICES 4,390 124,609.33 0.01GBP ANGLO AMERICAN 21,689 684,099.80 0.05ZAR ANGLO AMERICAN PLATINIUM 2,405 150,552.77 0.01ZAR ANGLOGOLD ASHANTI (reg shares) 13,803 528,530.13 0.04BRL ANHANGUERA EDUCACIONAL PARTICIPACOES 7,023 83,168.50 0.01EUR ANHEUSER BUSCH INBEV 661 32,036.86 0.00HKD ANHUI CONCH CEMENT -H- 55,721 140,434.07 0.01USD ANNALY CAPITAL MANAGEMENT 13,656 206,279.24 0.02GBP ANTOFAGASTA 7,024 92,080.71 0.01USD AON 4,614 175,939.68 0.01JPY AOZORA BANK 22,968 48,449.04 0.00USD APACHE 5,696 415,181.79 0.03USD APARTMENT INVESTMENT & MANAGEMENT -A- 11,269 226,411.98 0.02USD APOLLO GROUP -A- 1,958 70,438.19 0.01USD APPLE 19,326 6,691,399.52 0.53USD APPLIED MATERIALS 19,948 187,537.78 0.01CAD ARC RESOURCES 7,919 155,724.65 0.01EUR ARCELORMITTAL (new) (reg shares) 579 8,524.17 0.00ZAR ARCELORMITTAL SOUTH AFRICA 8,830 59,254.10 0.00USD ARCH CAPITAL GROUP 2,208 65,535.21 0.01USD ARCH COAL 2,744 36,338.08 0.00USD ARCHER-DANIELS MIDLAND 9,651 217,485.50 0.02EUR ARKEMA FRANCE 42 2,273.50 0.00GBP ARM HOLDINGS 23,190 185,071.49 0.01USD ARROW ELECTRONICS 1,598 40,333.78 0.00CAD ARTIS REAL ESTATE INVESTMENT TRUST 8,157 87,948.84 0.01CHF ARYZTA 19,315 764,877.93 0.06JPY ASAHI GLASS 32,658 293,257.11 0.02JPY ASAHI GROUP HOLDINGS 12,525 243,387.50 0.02JPY ASAHI KASEI 39,477 218,181.40 0.02SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 242,811 343,583.27 0.03AUD ASCIANO 56,990 72,949.97 0.01USD ASHFORD HOSPITALITY TRUST 6,517 41,558.11 0.00TWD ASIA CEMENT 129,186 123,022.38 0.01JPY ASICS CORP 5,599 69,999.05 0.01HKD ASM PACIFIC TECHNOLOGY 3,680 33,061.43 0.00EUR ASML HOLDING 416 13,210.60 0.00ZAR ASPEN PHARMACARE 15,813 163,033.22 0.01PLN ASSECO POLAND 8,943 99,903.55 0.01EUR ASSICURAZIONI GENERALI 791 11,503.41 0.00GBP ASSOCIATED BRITISH FOODS 6,551 102,894.57 0.01USD ASSOCIATED ESTATES REALTY 3,698 51,933.52 0.00USD ASSURANT 1,335 43,404.73 0.00JPY ASTELLAS PHARMA 14,251 493,896.74 0.04GBP ASTRAZENECA 22,570 915,956.85 0.07TWD ASUSTEK COMPUTER 26,728 184,027.02 0.01AUD ASX 3,402 91,090.47 0.01CAD ATHABASCA OIL SANDS 8,305 77,603.96 0.01EUR ATLANTIA 198 2,604.78 0.00EUR ATOS 34 1,339.80 0.00USD AT&T 117,995 3,056,718.36 0.25TWD AU OPTRONICS 294,500 109,282.77 0.01NZD AUCKLAND INTERNATIONAL AIRPORT 16,938 27,048.46 0.00AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 50,206 865,160.20 0.07USD AUTODESK 3,140 79,231.06 0.01EUR AUTOGRILL 100 927.47 0.00USD AUTOLIV 1,453 64,031.75 0.00USD AUTOMATIC DATA PROCESSING 7,475 320,152.25 0.02GBP AUTONOMY CORPORATION 3,500 126,286.52 0.01USD AUTOZONE 386 111,790.21 0.01USD AVAGO TECHNOLOGIES 2,961 88,139.07 0.01USD AVALONBAY COMMUNITIES 10,140 1,050,400.29 0.08USD AVERY DENNISON 1,198 27,280.34 0.00GBP AVIVA 48,051 207,651.60 0.02

Trang 35

USD AVNET 2,427 57,491.74 0.00

USD AVON PRODUCTS 5,990 106,648.15 0.01

EUR AXA 1,462 17,641.13 0.00

EUR AXEL SPRINGER (reg shares) 35 1,097.02 0.00

MYR AXIATA GROUP BERHAD 151,535 198,325.18 0.02

USD AXIS BANK (reg -S-) GDR 17,227 326,106.08 0.03

USD AXIS CAPITAL HOLDINGS 2,003 47,194.39 0.00

PHP AYALA LAND 605,703 183,454.54 0.01

EUR A2A 615 701.66 0.00

GBP BABCOCK INTERNATIONAL GROUP 7,096 66,169.57 0.01

GBP BAE SYSTEMS 56,000 211,812.55 0.02

USD BAJAJ AUTO GDR 19,860 565,736.31 0.04

USD BAJAJ FINSERV GDR 9,930 96,576.10 0.01

USD BAKER HUGHES 6,739 282,569.52 0.02

GBP BALFOUR BEATTY 13,413 48,510.86 0.00

USD BALL 2,789 78,586.01 0.01

CHF BALOISE-HOLDING (reg shares) 15,448 1,034,983.32 0.08

EUR BANCA CARIGE 567 1,004.55 0.00

EUR BANCA MONTE DEI PASCHI DI SIENA 2,484 1,268.64 0.00

EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg

shares) 2,941 22,151.59 0.00

BRL BANCO BRADESCO (pref shares) 67,054 909,207.90 0.07

EUR BANCO COMERCIAL PORTUGUES (reg shares) 2,844 675.87 0.00

EUR BANCO DE SABADELL (reg shares) 661 2,162.33 0.00

BRL BANCO DO BRASIL 21,969 267,032.91 0.02

EUR BANCO ESPIRITO SANTO (reg shares) 192 468.07 0.00

EUR BANCO POPOLARE 1,294 1,971.99 0.00

EUR BANCO POPULAR ESPANOL (reg shares) 609 2,582.94 0.00

BRL BANCO SANTANDER BRASIL (units) 23,377 156,942.34 0.01

EUR BANCO SANTANDER (reg shares) 6,352 48,184.67 0.00

USD BANCO SANTANDER-CHILE ADR 3,062 204,398.34 0.02

USD BANCOLOMBIA ADR 8,670 438,670.67 0.03

THB BANGKOK BANK PUBLIC (for reg shares) 70,868 306,480.00 0.02

IDR BANK CENTRAL ASIA PT 587,231 467,253.16 0.04

USD BANK OF AMERICA 150,383 835,973.86 0.06

HKD BANK OF CHINA -H- 2,345,198 670,412.86 0.05

HKD BANK OF COMMUNICATIONS -H- 289,924 158,654.87 0.01

EUR BANK OF CYPRUS PUBLIC 305 434.54 0.00

HKD BANK OF EAST ASIA 30,086 84,777.41 0.01

JPY BANK OF KYOTO 10,049 82,062.26 0.01

CAD BANK OF MONTREAL 17,643 902,256.34 0.07

USD BANK OF NEW YORK MELLON 19,040 321,510.47 0.02

CAD BANK OF NOVA SCOTIA 29,881 1,373,154.59 0.11

PHP BANK OF PHILIPPINE ISLAND 161,813 187,568.40 0.01

JPY BANK OF YOKOHAMA 38,400 176,934.58 0.01

PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 4,763 176,422.27 0.01

IDR BANK RAKYAT INDONESIA (PERSERO) 548,588 331,630.87 0.03

EUR BANKIA 533 2,380.75 0.00

EUR BANKINTER E 2011 5 24.11 0.00

EUR BANKINTER (reg shares) 187 932.36 0.00

THB BANPU PUBLIC (for reg shares) 9,937 153,308.56 0.01

GBP BARCLAYS 190,909 435,876.00 0.03

CAD BARRICK GOLD 27,724 1,186,779.71 0.09

EUR BASF (reg shares) 620 34,796.25 0.00

USD BAXTER INTERNATIONAL 8,510 433,963.25 0.03

EUR BAYER (reg shares) 558 28,182.80 0.00

CAD BAYTEX ENERGY 3,199 122,152.87 0.01

USD BB&T 10,380 201,107.00 0.02

ARS BBVA BANCO FRANCES 1 1.34 0.00

EUR BBVA (rights) 10.10.2011 2,941 394.28 0.00

CAD BCE 7,063 241,894.50 0.02

USD BECTON DICKINSON 3,198 213,014.14 0.02

USD BED BATH & BEYOND 3,667 190,881.15 0.01

CAD BELL ALIANT 2,371 57,134.78 0.00

HKD BELLE INTERNATIONAL HOLDINGS 176,997 280,868.14 0.02

AUD BENDIGO AND ADELAIDE BANK 7,170 53,735.65 0.00

JPY BENESSE HOLDING 2,082 84,011.89 0.01

EUR BENI STABILI 98,056 47,190.70 0.00

MYR BERJAYA SPORTS TOTO 121,552 146,980.35 0.01

USD BERKSHIRE HATHAWAY -B- 13,523 872,585.80 0.07

USD BEST BUY 4,732 100,154.79 0.01

GBP BG GROUP 55,340 972,188.24 0.08

AUD BHP BILLITON 62,087 1,919,453.49 0.15

GBP BHP BILLITON 34,915 858,687.63 0.07

ZAR BIDVEST GROUP 14,699 248,619.79 0.02

GBP BIG YELLOW GROUP 14,991 50,677.76 0.00

USD BIOGEN IDEC 3,425 289,755.89 0.02

USD BIOMED REALTY TRUST 12,260 184,523.65 0.01

TRUST 4,581 192,399.66 0.01HKD BOC HONG KONG 71,874 140,050.99 0.01USD BOEING 18,224 1,001,620.98 0.08CAD BOMBARDIER -B- 39,829 127,410.47 0.01CAD BONAVISTA ENERGY 3,955 81,219.95 0.01AUD BORAL 13,896 42,935.83 0.00USD BORG WARNER 1,747 96,030.31 0.01USD BOSTON PROPERTIES 15,923 1,288,652.09 0.10USD BOSTON SCIENTIFIC 26,139 140,321.67 0.01EUR BOUYGUES 163 4,958.47 0.00GBP BP 309,858 1,703,419.59 0.13BRL BR MALLS PARTICIPACOES 22,582 212,269.74 0.02BRL BRADESPAR (pref shares) 10,746 174,005.93 0.01AUD BRAMBLES 28,662 163,710.72 0.01USD BRANDYWINE REALTY TRUST 12,378 90,059.75 0.01BRL BRASIL TELECOM (pref shares) 17,001 91,258.96 0.01BRL BRASKEM (pref shares) 10,742 76,635.42 0.01USD BRE PROPERTIES -A- 7,082 272,379.74 0.02EUR BRENNTAG (reg shares) 25 2,016.95 0.00BRL BRF - BRAZIL FOODS 25,083 394,976.74 0.03JPY BRIDGESTONE 20,420 426,410.78 0.03HKD BRILLIANCE CHINA AUTOMOTIVE HOLDINGS 110,408 79,097.83 0.01USD BRISTOL MYERS SQUIBB 37,773 1,076,657.46 0.08GBP BRITISH AMERICAN TOBACCO 32,358 1,249,317.85 0.10MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 11,351 144,300.14 0.01GBP BRITISH LAND 112,856 760,149.91 0.06GBP BRITISH SKY BROADCASTING GROUP 18,243 171,405.44 0.01USD BROADCOM -A- 7,289 220,413.59 0.02CAD BROOKFIELD ASSET MANAGEMENT -A- 15,561 393,069.42 0.03CAD BROOKFIELD OFFICE PROPERTIES 41,533 524,567.53 0.04JPY BROTHER INDUSTRIES 7,644 82,604.01 0.01USD BROWN-FORMAN (nv) -B- 1,106 70,454.53 0.01GBP BT GROUP 127,482 313,339.95 0.02IDR BUMI RESOURCES 753,878 151,910.58 0.01USD BUNGE 2,081 110,176.66 0.01AUD BUNNINGS WAREHOUSE PROPERTY TRUST 50,126 75,226.40 0.01GBP BUNZL 5,254 57,175.27 0.00GBP BURBERRY GROUP 7,225 120,030.83 0.01EUR BUREAU VERITAS REGISTRE INTERNATIONAL

DE CLASSIFICATION DE NAVIRES ETD'AERONEFS

33 2,170.30 0.00EUR BUZZI UNICEM 423 3,141.40 0.00HKD BYD COMPANY LTD -H- 23,289 35,815.04 0.00USD CA 6,344 111,842.83 0.01USD CABLEVISION SYSTEMS 2,590 37,006.37 0.00USD CABOT OIL & GAS 1,811 101,829.68 0.01CAD CAE 7,585 64,991.81 0.01EUR CA-IMMOBILIEN ANLAGEN 9,527 106,242.11 0.01GBP CAIRN ENERGY 21,496 85,382.09 0.01EUR CAIXABANK 564 2,280.27 0.00EUR CAIXABANK (rights) 13.10.2011 564 41.91 0.00CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 9,802 219,844.54 0.02USD CALPINE 4,459 57,021.79 0.00AUD CALTEX AUSTRALIA 2,267 21,669.71 0.00USD CAMDEN PROPERTY TRUST 6,635 333,014.29 0.03CAD CAMECO 10,954 183,704.03 0.01USD CAMERON INTERNATIONAL 4,034 152,204.18 0.01USD CAMPBELL SOUP 2,934 86,279.73 0.01USD CAMPUS CREST COMMUNITIES 3,163 31,287.03 0.00CAD CANADIAN APARTMENT PROPERTIES REAL

ESTATE INVESTMENT TRUST 7,204 132,486.93 0.01CAD CANADIAN IMPERIAL BANK OF COMMERCE 11,011 704,288.17 0.05CAD CANADIAN NATIONAL RAILWAY 12,633 771,117.29 0.06CAD CANADIAN NATURAL RESOURCES 30,321 813,236.18 0.06CAD CANADIAN OIL SANDS 13,432 238,721.78 0.02CAD CANADIAN PACIFIC RAILWAY 4,693 206,656.11 0.02CAD CANADIAN REAL ESTATE INVESTMENT TRUST 6,295 195,707.58 0.02CAD CANADIAN TIRE (nv) -A- 2,157 107,184.81 0.01CAD CANADIAN UTILITIES (nv) 2,403 130,116.60 0.01JPY CANON 35,942 1,503,597.16 0.12EUR CAP GEMINI 98 2,991.78 0.00GBP CAPITA GROUP 9,673 96,699.89 0.01SGD CAPITACOMMERCIAL TRUST (units) 203,570 143,319.22 0.01GBP CAPITAL & COUNTIES PROPERTIES 74,854 177,948.34 0.01USD CAPITAL ONE FINANCIAL 7,192 258,888.21 0.02GBP CAPITAL SHOPPING CENTRES 80,020 370,720.90 0.03SGD CAPITALAND 359,233 618,503.52 0.05SGD CAPITAMALL TRUST 274,002 349,521.52 0.03SGD CAPITAMALLS ASIA 179,146 152,347.94 0.01USD CAPLEASE 6,070 19,904.26 0.00USD CARDINAL HEALTH 5,747 218,602.07 0.02USD CARE FUSION (when issued) 2,978 64,785.46 0.01USD CARMAX 3,310 71,713.42 0.01GBP CARNIVAL 2,783 79,343.07 0.01USD CARNIVAL (paired) 24,892 685,085.71 0.05

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EUR CARREFOUR 395 8,250.73 0.00

EUR CASINO GUICHARD PERRACHON 34 2,451.15 0.00

JPY CASIO COMPUTER 8,003 46,683.38 0.00

SEK CASTELLUM 19,081 212,859.05 0.02

TWD CATCHER TECHNOLOGY 21,967 117,198.36 0.01

USD CATERPILLAR 9,581 642,626.85 0.05

TWD CATHAY FINANCIAL HOLDING 252,254 264,653.73 0.02

HKD CATHAY PACIFIC AIRWAYS 21,575 32,222.20 0.00

USD CB RICHARD ELLIS 3,904 47,728.50 0.00

USD CBL & ASSOCIATES PROPERTIES 14,032 144,786.37 0.01

USD CBS -B- 8,971 166,073.13 0.01

SGD CDL HOSPITALITY TRUST (stapled security) 69,294 72,936.31 0.01

USD CEDAR SHOPPING CENTERS 6,532 18,451.81 0.00

USD CELANESE -A- 2,301 67,976.32 0.01

EUR CELESIO 75 899.58 0.00

USD CELGENE 6,872 386,515.72 0.03

KRW CELLTRION 3,321 113,046.89 0.01

MXN CEMEX SAB DE CV -CPO- 307,489 89,668.32 0.01

USD CENCOSUD (reg shares) ADR 3,281 243,002.50 0.02

CAD CENOVUS ENERGY 20,894 587,723.90 0.05

USD CENTERPOINT ENERGY 6,162 109,822.18 0.01

CAD CENTERRA GOLD 4,579 77,864.21 0.01

JPY CENTRAL JAPAN RAILWAY 48 380,796.11 0.03

GBP CENTRICA 84,030 353,980.20 0.03

USD CENTURYLINK 25,463 766,017.02 0.06

USD CEPHALON 1,198 87,780.05 0.01

USD CERNER 6,596 410,526.68 0.03

CZK CESKE ENERGETICKE ZAVODY 5,749 201,278.44 0.02

BRL CESP CIA ENERGETICA DE SAO PAULO (pref

shares) -B- 9,946 135,303.92 0.01

USD CF INDUSTRIES HOLDINGS 1,132 126,884.66 0.01

AUD CFS RETAIL PROPERTY 239,452 369,927.62 0.03

CAD CGI (v) -A- 6,388 109,744.07 0.01

USD C.H ROBINSON WORLDWIDE 2,400 149,255.47 0.01

HKD CHAMPION REAL ESTATE INVESTMENT TRUST 237,211 83,033.48 0.01

TWD CHANG HWA COMMERCIAL BANK 192,970 101,227.87 0.01

USD CHARLES SCHWAB 17,606 180,227.60 0.01

AUD CHARTER HALL OFFICE 47,465 141,210.22 0.01

AUD CHARTER HALL RETAIL 29,451 81,378.38 0.01

CAD CHARTWELL SENIORS HOUSING REAL ESTATE

USD CHECK POINT SOFTWARE TECHNOLOGIES 8,493 406,999.03 0.03

KRW CHEIL INDUSTRIES 1,951 125,939.52 0.01

TWD CHENG SHIN RUBBER INDUSTRY 83,575 159,672.33 0.01

USD CHESAPEAKE ENERGY 20,009 464,361.39 0.04

USD CHESAPEAKE LODGING TRUST 3,046 33,399.75 0.00

HKD CHEUNG KONG HOLDINGS 26,814 267,810.46 0.02

HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 8,802 46,937.14 0.00

USD CHEVRON 46,210 3,883,395.51 0.31

JPY CHIBA BANK 24,045 152,726.98 0.01

USD CHICAGO BRIDGE & IRON (reg shares) 15,641 406,743.82 0.03

TWD CHIMEI INNOLUX 199,453 73,715.56 0.01

HKD CHINA COAL ENERGY -H- 159,401 131,494.50 0.01

HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 216,330 129,488.47 0.01

HKD CHINA CONSTRUCTION BANK -H- 1,671,290 934,079.97 0.07

HKD CHINA COSCO -H- 145,945 55,173.63 0.00

TWD CHINA DEVELOPMENT FINANCIAL HOLDING 357,631 98,386.30 0.01

HKD CHINA EVERBRIGHT 66,245 65,700.15 0.01

HKD CHINA LIFE INSURANCE -H- 264,289 579,739.41 0.04

HKD CHINA MENGNIU DAIRY 59,689 167,148.91 0.01

HKD CHINA MERCHANT BANK -H- 150,707 210,661.73 0.02

HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 54,293 134,300.98 0.01

HKD CHINA MOBILE 210,120 1,890,244.03 0.15

HKD CHINA NATIONAL BUILDING MATERIAL -H- 133,179 104,579.99 0.01

HKD CHINA OILFIELD SERVICES -H- 80,736 94,956.04 0.01

HKD CHINA OVERSEAS LAND & INVESTMENT 585,541 773,393.38 0.06

HKD CHINA PACIFIC INSURANCE -H- 79,356 210,647.08 0.02

HKD CHINA PETROLEUM & CHEMICAL -H- 596,202 534,258.16 0.04

HKD CHINA RAILWAY GROUP -H- 235,652 43,443.42 0.00

HKD CHINA RESOURCES ENTERPRISE 61,414 187,744.62 0.01

HKD CHINA RESOURCES LAND 329,900 326,803.74 0.03

HKD CHINA RESOURCES POWER HOLDINGS 93,157 128,912.39 0.01

HKD CHINA SHENHUA ENERGY COMPANY -H- 121,449 439,997.77 0.03

HKD CHINA SHIPPING DEVELOPMENT -H- 78,666 46,260.63 0.00

TWD CHINA STEEL 469,579 418,482.43 0.03

HKD CHINA TELECOM -H- 544,448 315,090.19 0.02

HKD CHINA UNICOM (HONG KONG) 225,646 427,572.71 0.03

HKD CHINA YURUN FOOD GROUP 75,560 74,145.76 0.01

TWD CHINATRUST FINANCIAL HOLDINGS 371,171 201,345.97 0.02

USD CHIPOTLE MEXICAN GRILL -A- 436 119,990.22 0.01

JPY CHIYODA 4,307 38,823.52 0.00

CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 8 251,976.50 0.02

EUR CHRISTIAN DIOR 37 3,857.93 0.00

USD CHUBB 4,356 237,340.00 0.02

JPY CHUBU ELECTRIC POWER 21,605 372,216.87 0.03

JPY CHUGAI PHARMACEUTICAL 6,891 107,102.16 0.01

JPY CHUGOKU BANK 5,742 77,545.53 0.01

JPY CHUGOKU ELECTRIC POWER 9,833 158,869.38 0.01

TWD CHUNGHWA TELECOM 160,954 486,928.25 0.04JPY CHUO MITSUI TRUST HOLDINGS INC 94,465 288,317.39 0.02USD CHURCH & DWIGHT 2,545 102,185.58 0.01CAD CI FINANCIAL 4,358 78,776.55 0.01USD CIA CERVECERIAS UNIDAS ADR 3,036 142,443.92 0.01BRL CIA DE CONCESSOES RODOVIARIAS 11,362 272,158.48 0.02USD CIA DE MINAS BUENAVENTURA ADR 7,257 248,767.72 0.02BRL CIA ENERGETICA DE MINAS GERAIS (pref

shares) 17,783 241,298.03 0.02BRL CIA HERING 7,361 113,138.82 0.01BRL CIA SIDERURGICA NACIONAL 29,397 212,323.18 0.02BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 21,632 200,268.22 0.02CHF CIE FINANCIERE RICHEMONT -A- 98,635 4,039,097.28 0.32EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 106 1,736.52 0.00BRL CIELO 10,561 216,528.08 0.02USD CIGNA 4,532 172,634.35 0.01USD CIMAREX ENERGY 1,280 64,753.85 0.01MYR CIMB GROUP HOLDINGS 178,274 353,532.17 0.03EUR CIMENTOS DE PORTUGAL (reg shares) 177 1,081.69 0.00USD CINCINNATI FINANCIAL 3,174 75,916.30 0.01USD CINTAS 1,856 47,430.23 0.00USD CISCO SYSTEMS 105,735 1,487,689.52 0.12USD CIT GROUP 2,937 81,015.71 0.01HKD CITIC PACIFIC 73,942 96,111.16 0.01USD CITIGROUP 63,459 1,476,765.36 0.11JPY CITIZEN HOLDINGS 7,249 33,402.60 0.00USD CITRIX SYSTEMS 3,115 154,304.59 0.01SGD CITY DEVELOPMENTS 76,942 514,341.77 0.04EUR CITYCON OYJ 29,158 90,968.47 0.01KRW CJ CHEILJEDANG 356 80,636.78 0.01CHF CLARIANT (reg shares) 99,229 823,603.89 0.06USD CLIFFS NATURAL RESOURCES 2,388 110,999.57 0.01USD CLOROX 2,156 129,873.65 0.01HKD CLP HOLDINGS 37,354 307,491.15 0.02GBP CLS HOLDINGS 2,916 23,931.81 0.00TWD CMC MAGNETICS 284,300 49,910.26 0.00USD CME GROUP -A- 957 214,160.90 0.02HKD CNOOC 604,482 916,903.56 0.07EUR CNP ASSURANCES 83 1,113.97 0.00USD COACH 4,194 197,434.24 0.02GBP COBHAM 18,973 46,928.37 0.00USD COCA-COLA 30,873 1,894,538.67 0.15AUD COCA-COLA AMATIL 11,007 115,926.62 0.01USD COCA-COLA ENTERPRISES 4,527 102,311.24 0.01MXN COCA-COLA FEMSA -L- 15,699 126,728.60 0.01EUR COCA-COLA HELLENIC BOTTLING 137 2,212.01 0.00JPY COCA-COLA WEST 1,938 33,936.32 0.00AUD COCHLEAR 1,103 45,163.44 0.00EUR COFINIMMO SICAFI 1,490 160,466.75 0.01USD COGDELL SPENCER 4,978 17,045.34 0.00USD COGNIZANT TECHNOLOGY SOLUTIONS 4,600 261,996.14 0.02USD COLGATE-PALMOLIVE 7,302 588,159.80 0.05EUR COLONIA REAL ESTATE 1,938 9,327.84 0.00USD COLONIAL PROPERTIES TRUST 8,311 137,087.60 0.01EUR COLRUYT 50 1,891.42 0.00USD COMCAST -A- 30,308 575,369.04 0.04USD COMCAST -A- (special) 10,564 198,532.85 0.02USD COMERICA 2,671 55,732.39 0.00SGD COMFORTDELGRO CORPORATION 34,083 31,122.93 0.00CAD COMINAR REAL ESTATE INVESTMENT TRUST 5,971 111,840.48 0.01USD COMMERCIAL INTERNATIONAL BANK (reg

shares) -S- GDR 28,902 99,759.13 0.01EUR COMMERZBANK 2,435 5,635.99 0.00USD COMMONWEALTH 7,838 135,057.12 0.01AUD COMMONWEALTH BANK OF AUSTRALIA 30,127 1,211,447.35 0.09AUD COMMONWEALTH PROPERTY OFFICE FUND 235,768 186,280.78 0.01TWD COMPAL ELECTRONICS 176,805 149,134.90 0.01GBP COMPASS GROUP 31,298 230,737.03 0.02USD COMPUTER SCIENCES 2,408 58,736.20 0.00AUD COMPUTERSHARE 8,675 57,205.05 0.00USD CONAGRA FOODS 6,257 137,648.95 0.01USD CONCHO RESOURCES 1,664 107,540.73 0.01USD CONOCOPHILLIPS 19,955 1,147,727.33 0.09USD CONSOL ENERGY 3,209 98,911.66 0.01USD CONSOLIDATED EDISON 4,253 220,278.28 0.02USD CONSTELLATION BRANDS -A- 2,426 39,660.08 0.00USD CONSTELLATION ENERGY GROUP 2,652 91,675.45 0.01NZD CONTACT ENERGY 6,416 24,276.66 0.00EUR CONTINENTAL 52 2,779.96 0.00USD CONTINENTAL RESOURCES 510 22,404.26 0.00EUR CONWERT IMMOBILIEN INVEST 8,537 94,612.35 0.01USD COOPER INDUSTRIES -A- 2,347 98,336.66 0.01EUR CORIO 10,095 427,461.01 0.03USD CORNING 23,409 262,809.06 0.02USD CORPORATE OFFICE PROPERTIES TRUST 6,782 134,163.08 0.01SGD COSCO 20,058 13,002.81 0.00HKD COSCO PACIFIC 88,370 90,118.65 0.01JPY COSMO OIL 16,509 37,740.86 0.00

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USD COSTCO WHOLESALE 6,574 490,381.98 0.04

HKD COUNTRY GARDEN HOLDINGS 656,682 167,035.27 0.01

USD COUSINS PROPERTIES 10,073 53,524.59 0.00

EUR CREDIT AGRICOLE 663 4,224.05 0.00

JPY CREDIT SAISON 4,737 84,239.42 0.01

USD CROWN CASTLE INTERNATIONAL 4,732 174,789.71 0.01

USD CROWN HOLDINGS 2,510 69,790.34 0.01

CHF CS GROUP (reg shares) 154,227 3,701,446.00 0.30

KRW DAEWOO SECURITIES (rights) 01.11.2011 3,388 5,800.10 0.00

KRW DAEWOO SHIPBUILDING & MARINE

ENGINEERING 3,970 69,788.90 0.01

JPY DAI NIPPON PRINTING 18,303 174,274.45 0.01

JPY DAICEL CORP 8,972 47,049.20 0.00

JPY DAIDO STEEL 7,537 41,386.38 0.00

JPY DAIHATSU MOTOR 6,101 101,300.62 0.01

JPY DAI-ICHI LIFE INSURANCE 289 276,785.45 0.02

JPY DAIICHI SANKYO 21,559 411,572.67 0.03

JPY DAIKIN INDUSTRIES 7,285 191,964.10 0.01

EUR DAIMLER (reg shares) 781 32,019.42 0.00

JPY DAINIPPON SUMITOMO PHARMA 4,809 48,566.61 0.00

JPY DAITO TRUST CONSTRUCTION 2,333 196,274.44 0.02

JPY DAIWA HOUSE INDUSTRY 15,791 186,826.54 0.01

JPY DAIWA SECURITIES GROUP 51,679 177,826.93 0.01

USD DANAHER 8,797 335,117.37 0.03

EUR DANONE 492 27,708.92 0.00

USD DARDEN RESTAURANTS 1,894 73,560.60 0.01

EUR DASSAULT SYSTEMES 38 2,446.47 0.00

HKD DATANG INTERNATIONAL POWER

USD DEERE & CO 6,397 375,186.12 0.03

EUR DELHAIZE GROUP 70 3,737.38 0.00

USD DELL 25,567 328,611.52 0.03

USD DELTA AIR LINES 4,156 28,310.95 0.00

TWD DELTA ELECTRONIC INDUSTRIAL 69,268 149,682.53 0.01

EUR DELTA LLOYD 42 613.81 0.00

JPY DENA 3,015 116,166.05 0.01

USD DENBURY RESOURCES 5,989 62,557.30 0.00

JPY DENKI KAGAKU KOGYO 15,432 54,192.22 0.00

JPY DENSO 15,324 453,447.25 0.04

USD DENTSPLY INTERNATIONAL 1,846 51,458.16 0.00

JPY DENTSU 5,886 171,591.48 0.01

GBP DERWENT LONDON 11,047 225,109.19 0.02

EUR DEUTSCHE BANK (reg shares) 628 20,149.88 0.00

EUR DEUTSCHE BOERSE (reg shares) 134 6,173.07 0.00

EUR DEUTSCHE EUROSHOP (reg shares) 5,672 174,186.42 0.01

EUR DEUTSCHE LUFTHANSA (reg shares) 173 2,052.20 0.00

EUR DEUTSCHE POST (reg shares) 579 6,790.59 0.00

EUR DEUTSCHE TELEKOM (reg shares) 2,443 26,294.94 0.00

EUR DEUTSCHE WOHNEN (reg shares) 9,059 110,407.83 0.01

USD DIAMOND OFFSHORE DRILLING 1,065 52,937.82 0.00

USD DIAMONDROCK HOSPITALITY 15,521 98,543.77 0.01

EUR DIC ASSET 4,105 28,767.46 0.00

USD DIGITAL REALTY 9,309 466,408.07 0.04

USD DIRECTV 11,509 441,686.51 0.03

USD DISCOVER FINANCIAL SERVICES (when issued) 43,591 908,303.11 0.07

USD DISCOVERY COMMUNICATIONS -A- 1,970 67,313.28 0.01

USD DISCOVERY COMMUNICATIONS -C- 1,846 58,923.39 0.00

USD DISH NETWORK -A- 3,267 74,368.34 0.01USD DOLBY LABORATORIES -A- 617 15,366.48 0.00USD DOLLAR GENERAL 2,156 73,947.65 0.01USD DOLLAR TREE 1,700 115,966.09 0.01USD DOMINION RESOURCES 8,543 393,979.81 0.03HKD DONGFENG MOTOR -H- 111,788 139,825.38 0.01KRW DOOSAN HEAVY INDUSTRIES AND

CONSTRUCTION 1,903 82,453.48 0.01USD DOUGLAS EMMETT 8,974 139,389.00 0.01USD DOVER 2,647 112,023.66 0.01USD DOW CHEMICAL 31,753 647,791.90 0.05USD DR HORTON 3,603 29,585.51 0.00USD DR PEPPER SNAPPLE GROUP 3,450 121,512.28 0.01USD DR REDDY'S LABORATORIES ADR 10,784 291,904.36 0.02EUR DSTRIBUIDORA INTERNACIONAL DE

ALIMENTACION 327 1,186.09 0.00USD DTE ENERGY 2,496 111,135.66 0.01USD DU PONT (E.I.) DE NEMOURS 26,290 954,480.43 0.07USD DUKE ENERGY HOLDING 20,427 370,897.89 0.03USD DUKE REALTY 27,339 260,738.64 0.02USD DUN & BRADSTREET 642 35,743.60 0.00CAD DUNDEE REAL ESTATE INVESTMENT TRUST

Series -A- 5,868 162,505.44 0.01USD DUPONT FABROS TECHNOLOGY 5,733 102,538.95 0.01JPY EAST JAPAN RAILWAY 10,838 601,561.51 0.05USD EASTGROUP PROPERTIES 2,522 87,375.39 0.01USD EASTMAN CHEMICAL 911 56,698.42 0.00USD EATON 21,799 702,926.01 0.05USD EATON VANCE 1,490 30,136.84 0.00USD EBAY 37,255 997,939.78 0.08AUD ECHO ENTERTAINMENT GROUP 13,324 42,931.56 0.00USD ECOLAB 3,293 146,251.94 0.01USD ECOPETROL ADR 12,455 455,822.11 0.04EUR EDENRED 111 2,420.54 0.00EUR EDF 162 4,294.79 0.00USD EDISON INTERNATIONAL 4,285 148,874.65 0.01EUR EDP RENOVAVEIS 191 953.23 0.00EUR EDP-ENERGIAS DE PORTUGAL (reg shares) 3,362 9,484.27 0.00USD EDUCATION REALTY TRUST 6,889 53,748.59 0.00USD EDWARDS LIFESCIENCES 1,623 105,086.01 0.01EUR EFG EUROBANK ERGASIAS (reg shares) 291 329.76 0.00USD EFG-HERMES (reg -S-) GDR 8,521 41,797.13 0.00EUR EIFFAGE 36 1,007.86 0.00JPY EISAI 8,075 297,361.49 0.02USD EL PASO 11,939 189,565.19 0.01EUR ELAN 327 3,179.71 0.00CAD ELDORADO GOLD 15,232 239,656.53 0.02JPY ELECTRIC POWER DEVELOPMENT 3,653 98,676.69 0.01BRL ELECTROBRAS 14,356 113,802.91 0.01USD ELECTRONIC ARTS 4,830 89,711.53 0.01USD ELI LILLY & CO 15,456 519,019.73 0.04EUR ELISA -A- 104 1,939.40 0.00JPY ELPIDA MEMORY 8,254 48,246.04 0.00KRW E-MART 800 183,841.77 0.01BRL EMBRAER 27,800 159,841.39 0.01USD EMC 57,785 1,101,706.51 0.09USD EMERSON ELECTRIC 11,462 430,071.96 0.03CAD EMPIRE (nv) -A- 987 49,488.12 0.00USD EMPRESA NACIONAL DE ELECTRICIDAD

(CHILE) ADR 7,163 281,999.93 0.02EUR ENAGAS 135 2,263.91 0.00CAD ENBRIDGE 20,401 594,815.37 0.05CAD ENCANA 20,415 358,917.05 0.03EUR ENEL 4,466 18,078.69 0.00EUR ENEL GREEN POWER 1,054 2,206.05 0.00USD ENERGEN 905 33,620.48 0.00USD ENERGIZER HOLDINGS 1,324 79,895.47 0.01CAD ENERPLUS 4,953 111,677.40 0.01USD ENERSIS ADR 15,940 244,836.69 0.02EUR ENI 1,622 26,138.43 0.00USD ENTERGY 2,511 151,213.14 0.01USD ENTERTAINMENT PROPERTIES 4,306 152,447.81 0.01USD EOG RESOURCES 3,928 253,334.43 0.02EUR E.ON (reg shares) 1,438 28,665.10 0.00USD EQT CORP 2,181 105,711.33 0.01USD EQUIFAX 1,506 42,061.06 0.00USD EQUITY LIFESTYLE PROPERTIES 3,690 210,130.25 0.02USD EQUITY ONE 5,477 78,895.81 0.01USD EQUITY RESIDENTIAL 32,002 1,507,760.80 0.12EUR ERAMET 5 590.80 0.00TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK

ANONIM SIRKETI 66,403 105,420.66 0.01EUR ERSTE GROUP BANK 125 2,944.26 0.00HKD ESPRIT HOLDINGS 20,397 22,727.90 0.00GBP ESSAR ENERGY 4,998 17,751.05 0.00USD ESSEX PROPERTY TRUST 3,110 339,089.41 0.03EUR ESSILOR INTERNATIONAL 139 9,132.87 0.00USD ESTEE LAUDER COMPANIES -A- 1,785 142,449.92 0.01GBP EURASIAN NATURAL RESOURCES 3,480 28,386.38 0.00EUR EURAZEO 27 1,042.77 0.00

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EUR EUROBANK PROPERTIES REAL ESTATE

INVESTMENT (reg shares) 2,198 10,742.40 0.00

EUR EUROCOMMERCIAL (cert shares) 4,521 158,292.14 0.01

EUR EUROPEAN AERONAUTIC DEFENCE AND

SPACE 274 7,083.75 0.00

EUR EUTELSAT COMMUNINICATIONS 60 2,190.17 0.00

USD EVEREST REINSURANCE GROUP 756 54,496.43 0.00

HKD EVERGRANDE REAL ESTATE GROUP 269,809 76,814.42 0.01

USD EXPRESS SCRIPTS 7,891 265,697.32 0.02

CAD EXTENDICARE REAL ESTATE INVESTMENT

TRUST 7,756 47,527.49 0.00

USD EXTRA SPACE STORAGE 8,896 150,538.04 0.01

USD EXXON MOBIL 105,151 6,936,971.14 0.55

SEK FABEGE 17,816 123,230.43 0.01

CAD FAIRFAX FINANCIAL (v) 550 192,732.57 0.01

AUD FAIRFAX MEDIA 39,910 29,066.76 0.00

USD FAMILY DOLLAR STORES 1,979 91,413.89 0.01

JPY FAMILYMART 1,902 66,526.08 0.01

JPY FANUC 6,065 774,047.03 0.06

TWD FAR EASTERN NEW CENTURY 138,710 130,231.25 0.01

JPY FAST RETAILING 1,687 278,078.72 0.02

USD FIDELITY NATIONAL 4,417 97,573.53 0.01

USD FIDELITY NATIONAL TITLE GROUP -A- 2,687 37,048.53 0.00

USD FIFTH THIRD BANCORP 54,761 502,381.80 0.04

EUR FINMECCANICA 296 1,886.25 0.00

CAD FINNING INTERNATIONAL 4,741 79,141.49 0.01

CAD FIRST CAPITAL REALTY 6,139 90,964.70 0.01

TWD FIRST FINANCIAL HOLDING 245,316 144,773.20 0.01

USD FIRST INDUSTRIAL REALTY TRUST 7,535 54,751.36 0.00

USD FIRST POTOMAC REALTY TRUST 4,549 51,526.35 0.00

CAD FIRST QUANTUM MINERALS 13,215 160,684.80 0.01

USD FIRST SOLAR 930 53,386.43 0.00

USD FLEXTRONICS INTERNATIONAL 10,067 51,481.54 0.00

USD FLIR SYSTEMS 2,228 50,701.32 0.00

MXN FOMENTO ECONOMICO MEXICANO (units) 69,380 410,839.08 0.03

EUR FONCIERE DES REGIONS 3,038 194,537.52 0.02

USD FORD MOTOR 98,352 863,878.70 0.07

USD FOREST CITY ENTERPRISES -A- 13,805 133,669.70 0.01

USD FOREST LABORATORIES 4,477 125,202.80 0.01

TWD FORMOSA CHEMICAL AND FIBER 111,350 264,181.49 0.02

USD FOSTER WHEELER 2,049 33,103.78 0.00

AUD FOSTER'S GROUP 37,450 174,562.24 0.01

HKD FOXCONN INTERNATIONAL HOLDINGS 41,973 19,981.47 0.00

TWD FOXCONN TECHNOLOGY 32,694 96,472.37 0.01

EUR FRANCE TELECOM 1,257 18,846.57 0.00

CAD FRANCO-NEVADA 3,500 115,654.77 0.01

USD FRANKLIN RESOURCES 5,845 507,787.19 0.04

USD FRANKLIN STREET PROPERTIES 7,811 80,243.16 0.01

EUR FRAPORT 21 1,125.02 0.00

SGD FRASER & NEAVE 17,759 71,673.37 0.01

USD FREEPORT MCMORAN COPPER & GOLD -B- 25,983 718,662.06 0.06

EUR FRESENIUS 141 11,471.14 0.00

EUR FRESENIUS MEDICAL CARE 144 8,924.40 0.00

GBP FRESNILLO 3,316 74,422.47 0.01

USD FRONTIER COMMUNICATIONS 13,230 73,422.48 0.01

TWD FUBON FINANCIAL HOLDING 241,867 231,408.67 0.02

EUR FUGRO CERT 39 1,790.50 0.00

JPY FUJI ELECTRIC HOLDINGS 19,021 45,501.33 0.00

JPY FUJI HEAVY INDUSTRIES 17,585 94,910.39 0.01JPY FUJIFILM HOLDINGS 14,786 316,246.72 0.02JPY FUJITSU 59,216 257,491.26 0.02JPY FUKUOKA FINANCIAL 26,198 100,953.83 0.01JPY FURUKAWA ELECTRIC 21,174 53,147.62 0.00USD F5 NETWORKS 1,459 94,168.01 0.01EUR GAGFAH (reg shares) 8,897 49,517.41 0.00USD GAIL INDIA (reg -S-) GDR 6,832 312,153.32 0.02HKD GALAXY ENTERTAINMENT GROUP 23,029 31,223.86 0.00EUR GALP ENERGIA -B- 144 2,417.76 0.00CHF GAM HOLDING (reg shares) 97,932 1,121,320.17 0.09USD GAMESTOP -A- 2,311 48,491.18 0.00MYR GAMUDA 144,703 118,571.04 0.01USD GAP 6,516 96,125.96 0.01USD GARMIN (reg shares) 1,491 43,039.30 0.00EUR GAS NATURAL 516 8,029.14 0.00USD GAZPROM OAO (reg shares) -S- ADR 183,912 1,618,730.28 0.13HKD GCL-POLY ENERGY HOLDINGS 308,797 74,582.95 0.01EUR GDF SUEZ 840 22,959.71 0.00EUR GEA GROUP 110 2,363.62 0.00CHF GEBERIT 10,679 1,801,466.30 0.14EUR GECINA 2,095 168,236.09 0.01USD GENERAL DYNAMICS 4,453 230,082.63 0.02USD GENERAL ELECTRIC 209,711 2,903,005.41 0.24USD GENERAL GROWTH PROPERTIES 50,208 551,827.86 0.04USD GENERAL MILLS 9,442 329,921.56 0.03USD GENERAL MOTORS 11,815 216,573.84 0.02MYR GENTING 91,293 236,368.14 0.02SGD GENTING INTERNATIONAL 118,045 126,717.07 0.01MYR GENTING MALAYSIA 173,030 172,796.82 0.01USD GENUINE PARTS 2,639 121,766.24 0.01USD GENWORTH FINANCIAL -A- 7,078 36,903.68 0.00CAD GEORGE WESTON 1,420 85,693.64 0.01BRL GERDAU (pref shares) 31,742 207,355.44 0.02EUR GESTEVISION TELECINCO 143 746.36 0.00PLN GETIN HOLDING 29,070 58,333.88 0.00USD GETTY REALTY 2,327 30,481.31 0.00CAD GILDAN ACTIVEWEAR 3,195 75,744.00 0.01USD GILEAD SCIENCES 12,055 424,843.55 0.03CHF GIVAUDAN (reg shares) 2,746 1,952,575.24 0.15GBP GKN 29,143 72,537.17 0.01GBP GLAXOSMITHKLINE 84,194 1,588,104.49 0.12GBP GLENCORE INTERNATIONAL 12,615 71,919.40 0.01USD GLIMCHER REALTY TRUST 10,923 70,244.38 0.01SGD GLOBAL LOGISTIC PROPERTIES 212,776 245,465.02 0.02ZAR GOLD FIELDS 26,980 380,625.01 0.03CAD GOLDCORP 22,162 928,598.35 0.07SGD GOLDEN AGRI-RESOURCES 129,680 55,592.39 0.00USD GOLDMAN SACHS GROUP 7,368 632,778.54 0.05HKD GOME ELECTRICAL APPLIANCES HOLDING 457,261 97,636.34 0.01AUD GOODMAN GROUP (stapled security) 848,139 430,522.01 0.03USD GOODRICH 1,870 204,956.28 0.02USD GOODYEAR TIRE & RUBBER 3,810 34,920.16 0.00USD GOOGLE 5,140 2,401,489.93 0.20USD GOVERNMENT PROPERTIES INCOME TRUST 2,920 57,048.10 0.00AUD GPT GROUP (stapled security) 218,704 606,242.16 0.05GBP GRAINGER 31,110 38,123.46 0.00GBP GREAT PORTLAND ESTATES 34,335 165,188.00 0.01HKD GREAT WALL MOTOR -H- 55,204 58,099.54 0.00CAD GREAT WEST LIFECO 7,853 141,080.24 0.01JPY GREE 2,907 81,495.13 0.01EUR GREEK ORGANISATION OF FOOTBALL

PROGNOSTICS 125 1,157.16 0.00USD GREEN MOUNTAIN COFFEE 2,022 170,693.95 0.01EUR GRIFOLS 83 1,425.49 0.00EUR GROUPE BRUXELLES LAMBERT 55 3,549.17 0.00EUR GROUPE EUROTUNNEL (regroupement) 332 2,588.26 0.00MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 27,422 83,533.21 0.01MXN GRUPO BIMBO -A- 73,568 127,512.72 0.01MXN GRUPO CARSO -A1- 24,981 52,897.31 0.00MXN GRUPO ELEKTRA 2,559 177,856.21 0.01MXN GRUPO FINANCIERO BANORTE 51,709 139,786.77 0.01MXN GRUPO MEXICO -B- 121,646 262,618.17 0.02MXN GRUPO MODELO -C- 29,316 152,861.18 0.01MXN GRUPO TELEVISA -A+L+D- 80,045 268,751.62 0.02KRW GS ENGINEERING & CONSTRUCTION 1,474 111,348.10 0.01KRW GS HOLDINGS 2,004 88,857.97 0.01JPY GS YUASA 10,766 46,182.22 0.00EUR GSW IMMOBILIEN 3,668 94,995.07 0.01PLN GTC 20,037 65,206.59 0.01HKD GUANGZHOU AUTOMOBILE GROUP -H- 102,890 92,079.67 0.01HKD GUANGZHOU R&F PROPERTIES -H- 99,091 67,290.48 0.01JPY GUNMA BANK 13,279 67,911.55 0.01GBP G4S 21,644 81,775.41 0.01USD H & R BLOCK 4,701 56,832.15 0.00JPY HACHIJUNI BANK 13,996 78,674.71 0.01TRY HACI OMER SABANCI HOLDING 33,132 105,199.37 0.01JPY HAKUHODO DY 919 49,098.64 0.00

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USD HALLIBURTON 13,324 369,382.17 0.03

JPY HAMAMATSU PHOTONICS 2,046 75,813.70 0.01

GBP HAMMERSON 88,753 474,978.44 0.04

KRW HANA FINANCIAL GROUP 7,652 206,498.83 0.02

HKD HANG LUNG GROUP LTD 17,086 79,446.53 0.01

HKD HANG LUNG PROPERTIES 264,305 721,635.48 0.06

HKD HANG SENG BANK 14,847 159,115.66 0.01

USD HARTFORD FINANCIAL SERVICES GROUP 7,379 108,177.22 0.01

AUD HARVEY NORMAN HOLDINGS 9,967 19,005.33 0.00

USD HASBRO 1,713 50,730.90 0.00

USD HCA HOLDINGS 2,179 39,909.34 0.00

USD HCP 43,955 1,399,774.27 0.11

USD HEALTH CARE REIT 18,940 805,132.76 0.06

USD HEALTHCARE REALTY TRUST 6,892 105,476.47 0.01

USD HELMERICH & PAYNE 1,372 50,594.18 0.00

HKD HENDERSON LAND DEVELOPMENT 132,530 548,185.86 0.04

HKD HENGAN INTERNATIONAL GROUP 32,777 240,749.58 0.02

EUR HENKEL 89 3,561.30 0.00

EUR HENKEL (pref shares) 191 9,333.47 0.00

USD HENRY SCHEIN 1,739 97,923.49 0.01

USD HERSHA HOSPITALITY -A- 15,886 49,926.88 0.00

USD HERTZ GLOBAL HOLDINGS 3,766 30,445.96 0.00

USD HESS 18,175 866,068.38 0.07

USD HEWLETT-PACKARD 55,247 1,126,594.83 0.09

USD HIGHWOODS PROPERTIES 6,780 174,027.55 0.01

USD HINDALCO INDUSTRIES -144A- GDR 37,953 92,121.43 0.01

JPY HINO MOTORS 9,690 53,211.06 0.00

JPY HIROSE ELECTRIC 1,077 91,856.95 0.01

JPY HIROSHIMA BANK 13,638 61,872.34 0.00

JPY HISAMITSU PHARMACEUTICAL 1,902 83,381.75 0.01

JPY HITACHI 143,194 656,409.24 0.05

JPY HITACHI CHEMICAL 3,445 52,251.89 0.00

JPY HITACHI CONSTRUCTION MACHINERY 3,517 54,376.61 0.00

JPY HITACHI HIGH-TECHNOLOGIES 2,512 46,389.45 0.00

JPY HITACHI METALS 5,383 57,093.41 0.00

USD H.J HEINZ 4,650 213,211.12 0.02

HKD HK EX & CLEARING 19,871 265,943.71 0.02

EUR HOCHTIEF 30 1,741.28 0.00

JPY HOKKAIDO ELECTRIC POWER 6,101 82,392.13 0.01

JPY HOKUHOKU FINANCIAL GROUP 37,683 75,490.17 0.01

JPY HOKURIKU ELECTRIC POWER 5,276 89,584.63 0.01

CHF HOLCIM (reg shares) 17,390 846,901.54 0.07

USD HOLLYFRONTIER 3,230 76,926.12 0.01

USD HOLOGIC 4,190 57,888.73 0.00

CAD HOMBURG CANADA REAL ESTATE

USD HOME DEPOT 40,514 1,209,609.83 0.09

USD HOME PROPERTIES 4,424 228,095.32 0.02

TWD HON HAI PRECISION INDUSTRY 314,485 648,640.90 0.05

KRW HONAM PETROCHEMICAL 552 123,862.59 0.01

JPY HONDA MOTOR 51,751 1,402,027.14 0.11

USD HONEYWELL INTERNATIONAL 10,874 433,709.87 0.03

HKD HONG KONG & CHINA GAS 91,852 188,837.79 0.01

USD HONGKONG LAND HOLDINGS 170,217 692,663.77 0.05

HKD HOPEWELL HOLDINGS 10,071 26,381.45 0.00

HKD HOPSON DEVELOPMENT HOLDINGS 66,132 34,260.12 0.00

USD HORMEL FOODS 1,852 45,463.19 0.00

USD HOSPIRA 2,659 89,352.90 0.01

USD HOSPITALITY PROPERTIES TRUST 11,154 215,088.76 0.02

USD HOST HOTELS AND RESORTS 78,268 777,753.27 0.06

USD HOUSING DEVELOPMENT FINANCE ADR 26,533 702,533.61 0.05

TWD HUA NAN FINANCIAL HOLDINGS 222,367 122,282.76 0.01

HKD HUANENG POWER INTERNATIONAL 244,277 95,482.61 0.01

USD HUDSON CITY BANCORP 7,805 40,125.63 0.00

SEK HUFVUDSTADEN -A- 16,795 148,150.82 0.01

USD HUMAN GENOME SCIENCES 3,354 38,659.57 0.00

USD HUMANA 2,576 170,144.27 0.01

CAD HUSKY ENERGY 7,461 147,563.10 0.01USD HUTCHISON PORT HOLDINGS TRUST 101,775 62,400.46 0.00HKD HUTCHISON WHAMPOA 41,216 281,088.86 0.02KRW HYNIX SEMICONDUCTOR 17,244 283,871.18 0.02HKD HYSAN DEVELOPMENT 87,861 244,500.48 0.02KRW HYUNDAI DEPARTMENT STORE 690 89,340.68 0.01KRW HYUNDAI DEVELOPMENT - ENGINEERING &

CONSTRUCTION 3,436 44,513.92 0.00KRW HYUNDAI ENGINEERING CONSTRUCTION 2,752 129,660.59 0.01KRW HYUNDAI HEAVY INDUSTRIES 1,445 313,069.07 0.02KRW HYUNDAI MIPO DOCKYARD 549 43,990.37 0.00KRW HYUNDAI MOBIS 2,335 614,771.97 0.05KRW HYUNDAI MOTOR 5,452 887,052.18 0.07KRW HYUNDAI MOTOR E 1999 1,099 57,852.34 0.00KRW HYUNDAI SECURITIES 7,018 51,404.57 0.00KRW HYUNDAI STEEL 2,124 144,418.83 0.01KRW HYUNDAI WIA WIA 464 55,418.93 0.00CAD IAMGOLD 10,398 188,789.22 0.01EUR IBERDROLA 2,708 16,734.02 0.00JPY IBIDEN 3,912 76,429.89 0.01USD IBM 22,387 3,559,159.27 0.29EUR ICADE 2,383 170,873.47 0.01GBP ICAP 8,791 51,301.60 0.00USD ICICI BANK ADR 20,891 658,836.43 0.05JPY IDEMITSU KOSAN 610 50,470.57 0.00CAD IGM FINANCIAL 3,202 124,293.28 0.01JPY IHI 41,272 84,138.76 0.01USD IHS -A- 562 38,162.60 0.00MYR IJM 132,434 188,398.71 0.01EUR ILIAD 11 1,092.04 0.00USD ILLINOIS TOOL WORKS 7,066 267,012.84 0.02USD ILLUMINA 1,720 63,928.77 0.00AUD ILUKA RESOURCES 8,129 89,779.29 0.01EUR IMERYS 17 770.14 0.00EUR IMMOBILIARE GRANDE DISTRIBUZIONE 15,542 20,948.52 0.00EUR IMMOFINANZ IMMOBILIEN ANLAGEN 691 1,805.16 0.00ZAR IMPALA PLATINUM HOLDINGS 17,669 327,908.40 0.03ZAR IMPERIAL HOLDINGS 9,369 111,422.22 0.01CAD IMPERIAL OIL 8,221 269,721.01 0.02GBP IMPERIAL TOBACCO 16,606 510,854.59 0.04AUD INCITEC PIVOT 31,650 91,364.08 0.01EUR INDRA SISTEMAS 38 500.70 0.00EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg

shares) 149 11,715.55 0.00HKD INDUSTRIAL AND COMMERCIAL BANK OF

CHINA -H- 2,121,183 945,449.05 0.07CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 2,456 66,291.48 0.01MXN INDUSTRIAS PENOLES 5,297 177,960.41 0.01EUR INFINEON TECHNOLOGIES (reg shares) 736 5,011.89 0.00USD INFOSYS TECHNOLOGIES ADR 18,664 865,792.65 0.07EUR ING GROEP (cert shares) 3,183 20,684.54 0.00AUD ING OFFICE FUND 262,758 141,496.92 0.01USD INGERSOLL-RAND 23,561 601,151.82 0.05USD INLAND REAL ESTATE 8,432 55,909.99 0.00GBP INMARSAT 7,575 52,697.38 0.00CAD INMET MINING 1,450 56,123.13 0.00EUR INMOBILIARIA COLONIAL 4,250 15,746.87 0.00CAD INNVEST REAL ESTATE INVESTMENT TRUST 8,496 31,993.87 0.00TWD INOTERA MEMORIES 120,989 23,944.75 0.00JPY INPEX 70 399,146.35 0.03AUD INSURANCE AUSTRALIA GROUP 40,338 107,543.77 0.01CAD INTACT FINANCIAL 3,028 151,847.28 0.01USD INTEGRYS ENERGY GROUP 1,640 72,410.09 0.01USD INTEL 98,241 1,903,381.06 0.15USD INTERCONTINENTAL EXCHANGE 4,339 466,095.53 0.04GBP INTERCONTINENTAL HOTELS 5,473 81,387.49 0.01EUR INTERNATIONAL CONSOLIDATED AIRLINES

GROUP 520 1,127.45 0.00USD INTERNATIONAL FLAVORS & FRAGRANCES 943 48,163.14 0.00USD INTERNATIONAL GAME TECHNOLOGY 4,893 64,572.52 0.01USD INTERNATIONAL PAPER 5,951 125,673.04 0.01GBP INTERNATIONAL POWER 23,803 103,337.41 0.01USD INTERPUBLIC GROUP 6,045 39,533.34 0.00GBP INTERTEK GROUP 2,851 74,822.83 0.01EUR INTERVEST OFFICES 838 19,932.88 0.00EUR INTESA SANPAOLO 9,673 14,028.54 0.00EUR INTESA SANPAOLO (risp) 818 969.52 0.00USD INTUIT 4,442 191,411.25 0.01USD INTUITIVE SURGICAL 615 203,597.03 0.02GBP INVENSYS 13,723 43,788.21 0.00TWD INVENTEC 223,588 74,638.88 0.01USD INVESCO 8,022 113,015.74 0.01ZAR INVESTEC 13,918 69,505.72 0.01GBP INVESTEC 7,079 35,017.62 0.00BRL INVESTIMENTOS ITAU (pref shares) 85,025 396,496.45 0.03USD INVESTORS REAL ESTATE TRUST 7,268 47,533.40 0.00GBP INVISTA FOUNDATION PROPERTY TRUST 41,003 19,146.61 0.00MYR IOI CORPORATION 158,642 209,884.14 0.02USD IRON MOUNTAIN 2,481 71,258.21 0.01

Trang 40

JPY ISETAN MITSUKOSHI HOLDINGS 11,814 109,847.21 0.01

JPY ISUZU MOTORS 38,042 150,625.09 0.01

BRL ITAU UNIBANCO HOLDING (pref shares) 77,932 1,107,810.23 0.09

CAD IVANHOE MINES LIMITED 7,257 91,407.38 0.01

EUR IVG IMMOBILIEN 10,636 34,117.53 0.00

JPY IYO BANK 7,178 67,158.76 0.01

JPY J FRONT RETAILING 16,796 73,429.73 0.01

GBP J SAINSBURY 18,230 70,887.53 0.01

USD JACOBS ENGINEERING GROUP 1,796 52,672.50 0.00

AUD JAMES HARDIES INDUSTRIES 8,472 43,003.87 0.00

JPY JAPAN PETROLEUM EXPLORATION 861 28,876.58 0.00

JPY JAPAN PRIME REALTY INVESTMENT 91 212,733.96 0.02

JPY JAPAN REAL ESTATE INVESTMENT 62 548,454.46 0.04

JPY JAPAN RETAIL FUND INVESTMENT 236 346,459.81 0.03

JPY JAPAN TOBACCO 143 611,842.55 0.05

SGD JARDINE CYCLE & CARRIAGE 1,887 55,205.35 0.00

USD J.B HUNT TRANSPORT SERVICES 1,181 38,732.56 0.00

EUR JC DECAUX 31 714.54 0.00

USD JC PENNEY 2,437 59,270.55 0.00

USD JEFFERIES GROUP 2,049 23,101.73 0.00

EUR JERONIMO MARTINS 124 1,771.66 0.00

JPY JFE HOLDINGS 14,750 274,110.52 0.02

JPY JGC 6,460 146,463.62 0.01

HKD JIANGXI COPPER -H- 73,490 118,332.73 0.01

USD JM SMUCKER 1,641 108,635.76 0.01

USD JOHNSON & JOHNSON 41,145 2,381,041.82 0.19

USD JOHNSON CONTROLS 10,241 245,299.20 0.02

GBP JOHNSON MATTHEY 3,215 72,199.04 0.01

USD JOY GLOBAL 1,522 86,245.78 0.01

JPY JOYO BANK 21,174 90,326.00 0.01

USD JP MORGAN CHASE 84,488 2,311,496.73 0.19

JPY JS GROUP CORPORATION 8,198 210,900.73 0.02

USD JSFC SISTEMA (reg shares) -S- GDR 8,071 102,641.60 0.01

JPY JSR 5,814 92,217.27 0.01

JPY JTEKT 7,034 77,669.02 0.01

CHF JULIUS BAER GRUPPE 14,648 449,687.70 0.03

USD JUNIPER NETWORKS 7,632 119,652.74 0.01

JPY JUPITER TELECOMMUNICATIONS 59 58,266.99 0.00

JPY KANSAI ELECTRIC POWER 23,794 377,968.50 0.03

JPY KANSAI PAINT 7,537 66,253.73 0.01

USD KANSAS CITY SOUTHERN INDUSTRIES 10,439 473,720.07 0.04

JPY KAO 16,544 421,900.82 0.03

THB KASIKORNBANK PUBLIC (for reg shares) 76,285 265,262.39 0.02

JPY KAWASAKI HEAVY INDUSTRIES 44,860 105,728.53 0.01

JPY KAWASAKI KISEN KAISHA 22,968 44,118.40 0.00

JPY KEIKYU CORP 14,714 124,150.67 0.01

JPY KEIO CORP 17,944 117,570.13 0.01

JPY KEISEI ELECTRIC RAILWAY 8,254 51,358.69 0.00

CAD KILLAM PROPERTIES 4,353 40,595.78 0.00

USD KILROY REALTY 5,552 157,858.81 0.01

MXN KIMBERLY CLARK DE MEXICO -A- 24,404 114,279.73 0.01

USD KIMBERLY-CLARK 5,742 370,340.14 0.03

USD KIMCO REALTY 44,080 601,782.25 0.05

JPY KINDEN 5,024 39,728.55 0.00

USD KINDER MORGAN 2,121 49,885.38 0.00

USD KINDER MORGAN MANAGEMENT 1,198 63,882.09 0.00

GBP KINGFISHER 36,688 129,009.83 0.01

SEK KINNEVIK INVESTMENT AB -B- 118 1,993.88 0.00

CAD KINROSS GOLD 31,498 427,477.16 0.03JPY KINTETSU 50,251 172,911.99 0.01JPY KIRIN HOLDINGS 25,840 309,674.64 0.02USD KITE REALTY GROUP TRUST 5,827 19,372.63 0.00NZD KIWI INCOME PROPERTY TRUST 93,430 69,411.30 0.01USD KLA-TENCOR 2,347 81,592.21 0.01EUR KLEPIERRE 10,588 273,038.98 0.02SEK KLOVERN 14,638 48,590.36 0.00JPY KOBE STEEL 78,236 120,775.82 0.01TRY KOC HOLDING 43,650 147,551.21 0.01USD KOHL'S 3,924 174,988.51 0.01JPY KOITO MANUFACTURING 3,230 46,930.78 0.00JPY KOMATSU 30,074 602,129.06 0.05JPY KONAMI 2,835 87,501.36 0.01EUR KONE -B- 111 4,862.22 0.00JPY KONICA MINOLTA HOLDINGS 15,791 99,553.98 0.01EUR KONINKLIJKE AHOLD 805 8,651.40 0.00EUR KONINKLIJKE BOSKALIS WESTMINSTER 40 1,125.34 0.00EUR KONINKLIJKE DSM 106 4,246.24 0.00EUR KONINKLIJKE KPN 1,269 15,309.81 0.00EUR KONINKLIJKE VOPAK 53 2,325.45 0.00KRW KOREA ELECTRIC POWER 9,719 157,748.82 0.01KRW KOREA EXCHANGE BANK 9,864 53,392.28 0.00KRW KOREA GAS 1,746 41,796.44 0.00KRW KOREA KUMHO PETROCHEMICAL 427 61,142.39 0.00KRW KOREA ZINC 341 76,539.02 0.01KRW KOREAN AIR 2,479 84,472.58 0.01USD KRAFT FOODS -A- 40,084 1,222,624.85 0.09USD KROGER 45,697 911,511.79 0.07KRW KT CORPORATION 3,115 86,091.40 0.01KRW KT& G CORP 4,325 245,097.48 0.02JPY KUBOTA 37,324 276,653.50 0.02CHF KUEHNE & NAGEL INTERNATIONAL 3,828 393,498.34 0.03ZAR KUMBA IRON ORE 2,679 129,237.07 0.01SEK KUNGSLEDEN 14,908 92,666.01 0.01HKD KUNLUN ENERGY COMPANY 96,607 122,640.28 0.01JPY KURARAY 11,233 140,976.31 0.01JPY KURITA WATER INDUSTRIES 3,517 90,475.71 0.01HKD KWG PROPERTY HOLDING 111,130 37,992.26 0.00JPY KYOCERA 4,809 370,625.02 0.03JPY KYOWA HAKKO KIRIN 7,895 80,759.68 0.01JPY KYUSHU ELECTRIC POWER 13,171 194,477.48 0.02USD LABORATORY CORP OF AMERICA HOLDINGS 1,477 106,017.60 0.01EUR LAFARGE 138 4,368.30 0.00EUR LAGARDERE (reg shares) 87 1,973.77 0.00EUR L'AIR LIQUIDE 192 20,572.31 0.00USD LAM RESEARCH 1,543 53,234.94 0.00USD LAN AIRLINES ADR 10,053 188,569.18 0.01GBP LAND SECURITIES GROUP 99,619 904,991.45 0.07EUR LANXESS 51 2,254.06 0.00USD LARSEN & TOUBRO GDR 16,853 418,989.95 0.03USD LAS VEGAS SANDS 5,788 201,572.48 0.02USD LASALLE HOTEL PROPERTIES 8,158 142,277.67 0.01JPY LAWSON 1,974 101,880.01 0.01EUR LEASINVEST REAL ESTATE 199 15,008.36 0.00GBP LEGAL & GENERAL GROUP 91,454 125,075.31 0.01USD LEGG MASON 1,680 39,242.38 0.00USD LEGGETT & PLATT 1,839 33,058.67 0.00EUR LEGRAND 139 3,975.75 0.00AUD LEIGHTON HOLDINGS 2,928 48,285.96 0.00AUD LEND LEASE 10,576 65,726.89 0.01HKD LENOVO GROUP 267,739 165,258.42 0.01USD LEUCADIA NATIONAL 2,755 56,750.48 0.00USD LEXINGTON REALITY TRUST 14,517 86,237.56 0.01KRW LG CHEMICAL 1,679 415,446.45 0.03KRW LG CHEMICAL INVESTMENTS 3,440 160,214.87 0.01KRW LG DISPLAY CO LTD 8,543 130,419.64 0.01KRW LG ELECTRONICS 3,344 177,666.12 0.01KRW LG HOUSEHOLD & HEALTHCARE 399 164,054.35 0.01HKD LI & FUNG 109,914 169,542.99 0.01USD LIBERTY GLOBAL -A- 1,936 63,622.15 0.00USD LIBERTY GLOBAL -C- 1,370 43,053.51 0.00ZAR LIBERTY HOLDINGS 8,828 79,795.11 0.01USD LIBERTY INTERACTIVE -A- 9,792 131,370.27 0.01USD LIBERTY PROPERTY TRUST 12,306 325,387.00 0.03USD LIFE TECHNOLOGIES 2,503 87,366.14 0.01HKD LIFESTYLE INTERNATIONAL HOLDINGS 10,215 23,741.64 0.00USD LIMITED BRANDS 4,116 143,969.10 0.01USD LINCOLN NATIONAL 4,248 60,312.65 0.00EUR LINDE 114 14,055.89 0.00CHF LINDT & SPRUENGLI 63 167,331.58 0.01USD LINEAR TECHNOLOGY 3,299 82,855.53 0.01TWD LITE-ON TECHNOLOGY 119,452 100,045.65 0.01GBP LLOYDS BANKING GROUP 679,519 335,242.25 0.03CAD LOBLAW COMPANIES 3,103 106,667.93 0.01USD LOCKHEED MARTIN 4,604 303,770.85 0.02USD LOEWS 4,648 145,864.62 0.01BRL LOJAS RENNER 5,889 145,961.59 0.01

Tiêu đề	Credit Suisse Portfolio Fund (Lux) Investment Fund Under Luxembourg Law - Unaudited Semi-Annual Report
Trường học	University of Luxembourg
Chuyên ngành	Finance and Investment
Thể loại	Unofficial Semi-Annual Report
Năm xuất bản	2011
Thành phố	Luxembourg

Định dạng
Số trang	211
Dung lượng	1,98 MB