ISIN, International Securities Identification Numbering
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SINGAPORE TELECOMMUNICATIONS COMMON STOCK NPV B02PY2901 ST B02PY22
AN8068571086 SCHLUMBERGER LTD 806857108 SLB 2779201
AT0000641352 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 568104905 CAI 5681046
AT0000809058 IMMOFINANZ AG COMMON STOCK 567991906 IIA 5679911
AU000000ABP9 ABACUS PROPERTY GROUP REIT NPV 656570900 ABP 6565707
AU000000AJA4 ASTRO JAPAN PROPERTY GROUP REIT B06HD8905 AJA B06HD83
AU000000ALQ6 ALS LTD COMMON STOCK NPV B86SZR908 ALQ B86SZR5
AU000000APA1 APA GROUP MISC. NPV 624730909 APA 6247306
AU000000BWP3 BWP TRUST REIT NPV 612745901 BWP 6127453
AU000000CCL2 COCA COLA AMATIL LTD COMMON STOCK NPV 612345900 CCL 6123451
AU000000CFX0 CFS RETAIL PROPERTY TRUST GR REIT NPV 636137903 CFX 6361370
AU000000CPA7 COMMONWEALTH PROPERTY OFFICE REIT NPV 615066909 CPA 6150664
AU000000CQR9 CHARTER HALL RETAIL REIT REIT NPV 622559904 CQR 6225595
AU000000DXS1 DEXUS PROPERTY GROUP REIT NPV B033YN903 DXS B033YN6
AU000000GMG2 GOODMAN GROUP REIT NPV B03FYZ909 GMG B03FYZ4
AU000000GPT8 GPT GROUP REIT NPV 636586000 GPT 6365866
AU000000IOF6 INVESTA OFFICE FUND REIT NPV 620569905 IOF 6205694
AU000000JBH7 JB HI FI LTD COMMON STOCK NPV 670262906 JBH 6702623
AU000000SHL7 SONIC HEALTHCARE LTD COMMON STOCK NPV 682112909 SHL 6821120
AU000000WDC7 WESTFIELD GROUP REIT NPV B01BTX901 WDC B01BTX7
AU000000WOW2 WOOLWORTHS LTD COMMON STOCK NPV 698123908 WOW 6981239
AU000000WRT1 WESTFIELD RETAIL TRUST REIT ACI00C7S0 WRT B624885
AU00000WXOZ2 SPDR S&P World ex Australia Fund ACI05J1V9 WXOZ B94MF09
AU0000ATBHI7 ASIAN DEV BANK 5% 2022/03/09 ACI01PM53 B7KJZ88
AU0000IFXHC6 INTL FINANCE CORP5.75%2015/03/16 B3PCRNII2 B3PCRN3
AU0000IFXHD4 INTL FINANCE CORP 07/20 5.75 985ATGII3 B4VF0Z6
AU0000KFWHE0 KREDITANST FUR WIE 5.75% 2015/5/13 B08XF2II0 B08XF27
AU0000KFWHN1 KFW 12/19 6.25 981FPUII9 B4XN5F3
AU0000KFWHQ4 KREDITANST FUR WIE 6.25% 2018/2/23 B3XF8ZII0 B3XF8Z3
AU0000KFWHR2 KREDITANST FUR WIE 6.25% 2021/05/19 977NUHII1 B4JQ1D6
AU0000NIBHD4 NORDIC INVESTMENT BANK 959YFSII2 B3MXTL1
AU0000XCLWI3 AUSTRALIA(CMNWLTH) 6.25% 2015/04/15 653152II1 6531526
AU0000XCLWM5 AUSTRALIA(CMNWLTH) 5.75% 2021/05/15 B24GV0II3 B24GV04
AU0000XQLQH7 QUEENSLAND TSY CP 6% 2017/09/14 B1HDLGII4 B1HDLG1
AU0000XQLQK1 QUEENSLAND TSY CP 6.25% 2019/06/14 B61NSGII1 B61NSG1
AU0000XQLQM7 QUEENSLAND TSY CP 6.25% 2020/02/21 981PEBII1 B3LM3T5
AU0000XQLQN5 QUEENSLAND TSY CP 6% 2016/04/21 B674MGII3 B674MG6
AU0000XQLQQ8 QUEENSLAND TSY CP 6% 2015/10/21 982LBAII4 B4Z5NS6
AU0000XQLQS4 QUEENSLAND TSY CP 6% 2018/02/21 B44VD3II0 B44VD30
AU0000XQLQT2 QUEENSLAND TSY CP 6% 2022/07/21 982ZRBII4 B3MTT08
AU0000XQLQU0 QUEENSLAND TSY CP 5.75% 2024/07/22 ACI00PIF7 B3W9XM8
AU0000XQLQV8 QUEENSLAND TSY CP 5.5% 2021/06/21 975MACII8 B40JSF5
AU0000XQLQW6 QUEENSLAND TSY CP 4% 2019/06/21 ACI02A7J2 B7573B6
AU0000XQLQY2 QUEENSLAND TSY CP 3.5% 2017/09/21 ACI02S1P5 B92XMB4
AU0000XVG2B1 TSY CORP VICTORIA 5.5% 2024/12/17 B4QXPZII8 B4QXPZ0
AU0000XVGZA3 TSY CORP VICTORIA 5.75% 2016/11/15 B07CC7II9 B07CC79
AU0000XVGZF2 TSY CORP VICTORIA 6% 2020/06/15 B420M9II7 B420M98
AU0000XVGZJ4 TSY CORP VICTORIA 5.5% 2026/11/17 ACI00QI73 B40JGX9
AU0000XVGZZ0 TSY CORP VICTORIA 6% 2022/10/17 B05MLHII7 B05MLH4
AU000ANZHAM6 AUST & NZ BANK GRP 6.75% 2016/05/09 B45WSTII4 B45WST3
AU000QT40341 QUEENSLAND TSY CP 6% 2021/06/14 640698II9 6406981
AU000WT60339 WESTN AUST TSY CP 7% 2019/10/15 B2B3BDII8 B2B3BD1
AU000WT60347 WESTN AUST TSY CP 8% 2017/07/15 660605II9 6606059
AU000WT60370 WESTN AUST TSY CP 7% 2021/07/15 B06JSQII6 B06JSQ2
AU000XCLWAG2 SR UNSECURED REGS 04/33 4.5 ACI078RZ4 BGM0N77
AU300EF20045 EUROFIMA 6.25% 2018/12/28 340524II0 340524II0
AU300IADB049 INTERAMER DEV BK 6% 2016/05/25 B157K3II0 B157K35
AU300TB01208 AUSTRALIA(CMNWLTH) 6% 2017/02/15 B01GVVII2 B01GVV4
AU300TB01224 AUSTRALIA(CMNWLTH) 5.25% 2019/03/15 B0WRQ0II8 B0WRQ00
AU300TC21212 NEW STH WALES TSY 5.5% 2017/03/01 B12168II1 B121687
AU3CB0014843 EURO INV BANK 6.125% 2017/01/23 992WABII7 B1NXW84
AU3CB0038172 NEW STH WALES TSY 6% 2023/05/01 B24CB3II8 B24CB35
AU3CB0071124 NEW STH WALES TSY 6% 2019/04/01 B39MPZII3 B39MPZ7
AU3CB0130631 INTL BANK RECON&DV 5.75% 2019/10/21 980YGAII3 B4TW6Y0
AU3CB0134583 EUROPEAN INVESTMENT BANK 04/15 6.25 B89CW9II4 B89CW95
AU3CB0138030 STOCKLAND TRUST MG 8.5% 2015/02/18 B50KVNII1 B50KVN4
AU3CB0141810 COMMONWEALTH BANK AUST 02/20 7.25 981LVJII4 B62HTF8
AU3CB0146660 LANDWIRT RENTENBK 6.5% 2017/04/12 981CVZII8 B5TGVJ9
AU3CB0154003 SYDNEY AIRPORT 8% 2015/07/06 982BZAII0 B4TQ5P6
AU3CB0155620 EURO INV BANK 6% 2020/08/06 B51XWRII2 B51XWR3
AU3CB0157048 BARCLAYS BANK PLC 6.75% 2015/08/17 985DRLII8 B51PP03
AU3CB0171726 NATL AUSTRALIA BK7.25%2018/03/07 982WDCII4 B4L08V3
AU3CB0176295 BNP PARIBAS AUSTRALIA 05/16 7. 984CFGII5 B3WJD17
AU3CB0190122 SPI (AUST) ASSETS6.5%2017/02/21 ACI01JHH7 B74BN64
AU3CB0192276 LANDWIRTSCH. RENTENBANK ACI01T125 B7LF8C0
AU3CB0196699 HOLCIM FIN.(AU)PTY 6% 18/07/2017 ACI027SB3 B8373V5
AU3CB0198240 GE CAP AUSTRALIA FUNDING 08/17 5.25 ACI02BZN0 B7SJHJ5
AU3CB0201366 JPMORGAN CHASE + CO B8497JII2 B8497J6
AU3CB0201838 TELSTRA CORP LTD 11/17 4. B84DF6II2 B84DF61
AU3SG0000060 TSY CORP VICTORIA 5.5% 2018/11/15 B3FQC2II4 B3FQC29
AU3SG0000094 STH AUST GOVT FIN 5.75% 2015/04/20 B429FPII0 B429FP2
AU3SG0000151 NEW STH WALES TSY 6% 2016/04/01 B4QPQ3II5 B4QPQ31
AU3SG0000169 NEW STH WALES TSY 6% 2020/05/01 B694MHII9 B694MH5
AU3SG0000185 STH AUST GOVT FIN 5.75% 2017/09/20 B4R898II0 B4R8985
AU3SG0000235 NEW STH WALES TSY 6% 2018/02/01 B647N2II9 B647N21
AU3SG0000268 NEW STH WALES TSY 6% 2015/04/01 B3YFY2II3 B3YFY21
AU3SG0000284 NEW STH WALES TSY 6% 2022/03/01 ACI00T621 B6QFWC6
AU3SG0000326 STH AUST GOVT FIN 5% 2021/05/20 ACI00U5D5 B5VWKJ8
AU3SG0000367 NEW STH WALES TSY4%2017/02/20 ACI01OYZ7 B6WD7Y1
AU3SG0000417 NEW STH WALES TSY5%2024/08/20 ACI01V7Y4 B73D907
AU3SG0000458 NEW STH WALES TSY3.5%2019/03/20 ACI02HV92 B8DV6D0
AU3SG0000474 WESTERN AUST TREAS CORP 06/16 3. ACI02NXI7 B82YXF1
AU3SG0001159 NEW S WALES TREASURY CRP ACI05YGQ1 B984NK7
AU3SG0001258 NEW S WALES TREASURY CRP 04/21 4. ACI075659 BGDFB99
AU3TB0000036 AUSTRALIA(CMNWLTH) 4.5% 2020/04/15 B4KTTWII6 B4KTTW9
AU3TB0000051 AUSTRALIA(CMNWLTH) 5.75% 2022/07/15 B5ZXMYII1 B5ZXMY6
AU3TB0000077 AUSTRALIA(CMNWLTH) 4.75% 2016/06/15 B46ZSGII4 B46ZSG8
AU3TB0000093 AUSTRALIA(CMNWLTH) 5.5% 2018/01/21 B4L1GWII0 B4L1GW3
AU3TB0000101 AUSTRALIA(CMNWLTH) 5.5% 2023/04/21 B3WCKZII4 B3WCKZ9
AU3TB0000119 AUSTRALIA(CMNWLTH) 4.75% 2015/10/21 ACI00Q221 B63NRF1
AU3TB0000127 AUSTRALIA(CMNWLTH) 4.25% 2017/07/21 ACI00UER4 B6T0T05
AU3TB0000135 AUSTRALIA(CMNWLTH) 4.75% 2027/04/21 ACI00ZQY5 B75M0X2
AU3TB0000143 AUSTRALIA(CMNWLTH) 2.75% 2024/04/21 ACI024OZ1 B8H46C4
AU3TB0000150 AUSTRALIA(CMNWLTH) 3.25% 2029/04/21 ACI02K5W3 B8NFF91
AU3TB0000168 AUSTRALIAN GOVT 3.25% 2025/04/ ACI061Q65 BB0QZ21
BE0003593044 COFINIMMO REIT NPV 417798907 COFB 4177988
BE0003678894 BEFIMMO REIT NPV 408262905 BEFB 4082628
BE0003793107 Anheuser-Busch InBev NV 475531901 ABI 4755317
BMG1368B1028 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 618148902 1114 6181482
BMG2519Y1084 CREDICORP LTD COMMON STOCK USD5. G2519Y108 BAP 2232878
BMG4587L1090 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 643491905 HKL 6434915
BMG491BT1088 INVESCO LTD SHS G491BT108 IVZ B28XP76
BMG524401079 KERRY PROPERTIES LTD COMMON STOCK HKD1. 648631901 683 6486314
BMG7945E1057 SEADRILL LTD B09RMQ900 SDRL B09RMQ1
BRABEVACNOR1 AMBEV SA COMMON STOCK NPV BG7ZWY901 ABEV3 BG7ZWY7
BRBBASACNOR3 BANCO DO BRASIL S.A. COMMON STOCK NPV 232859900 BBAS3 2328595
BRBBSEACNOR5 BB SEGURIDADE PARTICIPACOES COMMON STOCK B9N3SQ902 BBSE3 B9N3SQ0
BRBRMLACNOR9 BR MALLS PARTICIPACOES SA COMMON STOCK NPV B1RYG5906 BRML3 B1RYG58
BRGGBRACNPR8 GERDAU SA PREF PREFERENCE 264551904 GGBR4 2645517
BRHYPEACNOR0 HYPERMARCAS SA COMMON STOCK NPV B2QY96901 HYPE3 B2QY968
BRITSAACNOR0 ITAUSA INVESTIMENTOS ITAU SA COMMON STOCK NPV 247051006 ITSA3 2470515
BRITUBACNOR4 ITAU UNIBANCO HOLDING SA COMMON STOCK NPV B03DN1901 ITUB3 B03DN17
BRKROTACNOR9 KROTON EDUCACIONAL SA COMMON STOCK NPV 283694909 KROT3 2836946
BRLAMEACNOR9 LOJAS AMERICANAS SA COMMON STOCK NPV 252336904 LAME3 2523367
BRLAMEACNPR6 LOJAS AMERICANAS SA PREF PREFERENCE 251671905 LAME4 2516710
BRNATUACNOR6 NATURA COSMETICOS SA COMMON STOCK NPV B014K5907 NATU3 B014K55
BRPCARACNPR0 CIA BRASILEIRA DE DIS PREF PREFERENCE B5VGS7904 PCAR4 B5VGS74
BRPETRACNOR9 PETROBRAS PETROLEO BRAS COMMON STOCK NPV 268236908 PETR3 2682365
BRSANBCDAM13 BANCO SANTANDER BRASIL UNIT UNIT NPV B4V5RY903 SANB11 B4V5RY4
BRVIVTACNPR7 TELEFONICA BRASIL S.A. PREF PREFERENCE B3ZCNF901 VIVT4 B3ZCNF7
CA04315L1058 ARTIS REAL ESTATE INVESTMENT REIT NPV 04315L956 AX.U B0XZXV3
CA0636711016 BANK OF MONTREAL COMMON STOCK NPV 063671952 BMO 2076009
CA0641491075 BANK OF NOVA SCOTIA 064149958 BNS 2076281
CA0641491075 BANK OF NOVA SCOTIA COMMON STOCK NPV 064149958 BNS 2076281
CA0679011084 BARRICK GOLD CORP 067901959 ABX 2024644
CA0966311064 BOARDWALK REAL ESTATE INVEST REIT NPV 096631957 BEIu B011205
CA1125851040 BROOKFIELD ASSET MANAGE CL A COMMON STOCK NPV 112585955 BAM/A 2092599
CA1129001055 BROOKFIELD OFFICE PROPERTIES COMMON STOCK NPV 112900956 BPO 2129301
CA1312532056 CALLOWAY REAL ESTATE INVESTM REIT NPV 131253999 CWTu 2065029
CA1349211054 CAN APARTMENT PROP REAL ESTA REIT NPV 134921956 CARu 2117599
CA1360691010 CAN IMPERIAL BK OF COMMERCE 136069952 CM 2170525
CA1360691010 CAN IMPERIAL BK OF COMMERCE COMMON STOCK NPV 136069952 CM 2170525
CA1363751027 CANADIAN NATL RAILWAY CO 136375961 CNR 2180632
CA1363851017 CANADIAN NATURAL RESOURCES 136385952 CNQ 2171573
CA13650J1049 CAN REAL ESTATE INVEST TRUST REIT NPV 13650J955 REFu 2173052
CA15135U1093 CENOVUS ENERGY INC 15135U950 CVE B57FG04
CA16141A1030 CHARTWELL RETIREMENT RESIDEN REIT NPV 16141A954 CSH-U B8S8C94
CA16141A1030 CHARTWELL RETIREMENT RESIDEN REIT NPV 16141A954 CSHu B8S8C94
CA1999101001 COMINAR REAL ESTATE INV TR U REIT NPV 199910951 CUFu 2419927
CA2908761018 EMERA INC COMMON STOCK NPV 290876952 EMA 2650050
CA29250N1050 ENBRIDGE INC 29250N956 ENB 2466149
CA31943B1004 FIRST CAPITAL REALTY INC COMMON STOCK NPV 31943B951 FCR 2185596
CA3495531079 FORTIS INC COMMON STOCK NPV 349553958 FTS 2347200
CA3809564097 GOLDCORP INC 380956953 G 2676302
CA39138C1068 GREAT WEST LIFECO INC COMMON STOCK NPV 39138C957 GWO 2384951
CA4044282032 H+R REAL ESTATE INV REIT UTS REIT NPV 404428955 HRu B3DJHT2
CA4495861060 IGM FINANCIAL INC COMMON STOCK NPV 449586957 IGM 2469375
CA56501R1064 MANULIFE FINANCIAL CORP 56501R957 MFC 2492519
CA6330671034 NATIONAL BANK OF CANADA 633067954 NA 2077303
CA6330671034 NATIONAL BANK OF CANADA COMMON STOCK NPV 633067954 NA 2077303
CA73755L1076 POTASH CORP OF SASKATCHEWAN 73755L958 POT 2696980
CA7392391016 POWER CORP OF CANADA 739239952 POW 2697701
CA7392391016 POWER CORP OF CANADA COMMON STOCK NPV 739239952 POW 2697701
CA73927C1005 POWER FINANCIAL CORP COMMON STOCK NPV 73927C951 PWF 2697864
CA7669101031 RIOCAN REAL ESTATE INVST TR REIT NPV 766910954 REIu 2229610
CA7751092007 ROGERS COMMUNICATIONS INC B COMMON STOCK NPV 775109960 RCI/B 2169051
CA7751092007 ROGERS COMMUNICATIONS INC-B 775109960 RCI.B 2169051
CA7800871021 ROYAL BANK OF CANADA 780087953 RY 2754383
CA7800871021 ROYAL BANK OF CANADA COMMON STOCK NPV 780087953 RY 2754383
CA82028K2002 SHAW COMMUNICATIONS INC B COMMON STOCK NPV 82028K952 SJR/B 2801836
CA82028K2002 SHAW COMMUNICATIONS INC-B 82028K952 SJR.B 2801836
CA8667961053 SUN LIFE FINANCIAL INC COMMON STOCK NPV 866796956 SLF 2566124
CA8672241079 SUNCOR ENERGY INC 867224958 SU B3NB1P2
CA87971M1032 TELUS CORP COMMON STOCK NPV 87971M962 T 2381093
CA8911605092 TORONTO-DOMINION BANK 891160954 TD 2897222
CA89353D1078 TRANSCANADA CORP 89353D958 TRP 2665184
CA89353D1078 TRANSCANADA CORP COMMON STOCK NPV 89353D958 TRP 2665184
CH0008038389 SWISS PRIME SITE REG COMMON STOCK CHF15.3 B083BH906 SPSN B083BH4
CH0011037469 SYNGENTA AG-REG 435664909 SYNN 4356646
CH0011075394 ZURICH INSURANCE GROUP AG 598381903 ZURN 5983816
CH0012005267 NOVARTIS AG-REG 710306903 NOVN 7103065
CH0012032048 ROCHE HOLDING AG-GENUSSCHEIN 711038901 ROG 7110388
CH0012138530 CREDIT SUISSE GROUP AG-REG 717158901 CSGN 7171589
CH0012221716 ABB LTD-REG 710889908 ABBN 7108899
CH0012255151 SWATCH GROUP AG/THE-BR 718472905 UHR 7184725
CH0012410517 BALOISE HOLDING AG REG COMMON STOCK CHF.1 712459908 BALN 7124594
CH0015251710 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10. 752079905 BCVN 7520794
CH0018294154 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 B01287901 PSPN B012877
CH0024899483 UBS AG-REG B18YFJ908 UBSN B18YFJ4
CH0038863350 NESTLE SA-REG 712387901 NESN 7123870
CH0044328745 ACE LTD NEW H0023R105 ACE B3BQMF6
CH0102993182 TE CONNECTIVITY H84989104 TEL B62B7C3
CH0126881561 SWISS RE AG ACI00MQT5 SREN B545MG5
CH0210483332 Richemont Cie Financiere A Br ACI06R7K8 CFR BCRWZ18
CNE000000FG2 SHANGHAI FRIENDSHIP GROUP B COMMON STOCK CNY1. 680283900 900923 6802835
CNE1000001Z5 BANK OF CHINA LTD H COMMON STOCK CNY1. B15456906 3988 B154564
CNE1000002H1 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1. B0LMTQ900 939 B0LMTQ3
CNE1000002L3 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1. 671897908 2628 6718976
CNE1000002M1 CHINA MERCHANTS BANK H COMMON STOCK CNY1. B1DYPZ905 3968 B1DYPZ5
CNE1000002N9 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1. B0Y91C906 3323 B0Y91C1
CNE1000002Q2 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1. 629181900 386 6291819
CNE1000002R0 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1. B09N7M905 1088 B09N7M0
CNE1000002T6 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1. 601369903 1055 6013693
CNE1000002V2 CHINA TELECOM CORP LTD H COMMON STOCK CNY1. 655933901 728 6559335
CNE100000304 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1. 627856909 1072 6278566
CNE1000003G1 IND + COMM BK OF CHINA H COMMON STOCK CNY1. B1G1QD902 1398 B1G1QD8
CNE1000003J5 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1. 600550909 177 6005504
CNE1000003W8 PETROCHINA CO LTD H COMMON STOCK CNY1. 622657906 857 6226576
CNE1000003X6 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1. B01FLR903 2318 B01FLR7
CNE1000004Y2 ZTE CORP H COMMON STOCK CNY1. B04KP8907 763 B04KP88
CNE100000502 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 672529906 2899 6725299
CNE100000593 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1. 670625904 2328 6706250
CNE1000009Q7 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1. B2Q5H5907 2601 B2Q5H56
CNE100000HD4 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1. B4Q2TX906 916 B4Q2TX3
CNE100000HF9 CHINA MINSHENG BANKING H COMMON STOCK CNY1. B57JY2909 1988 B57JY24
CNE100000Q43 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1. B60LZR903 1288 B60LZR6
CNE100001MK7 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1. B8RZJZ909 1339 B8RZJZ1
COB07PA00037 BANCOLOMBIA SA PREF PREFERENCE B0B6L8904 PFBCOLO B0B6L81
COC04PA00016 ECOPETROL SA COMMON STOCK COP250. B2473N903 ECOPETL B2473N4
COD38PA00053 CEMENTOS ARGOS SA PREF PREFERENCE B96SSC907 PFCEMARG B96SSC8
COE01PA00026 EMPRESA DE ENERGIA DE BOGOTA COMMON STOCK COP5360. B3V65K907 EEB B3V65K2
COT04PA00028 GRUPO NUTRESA SA COMMON STOCK COP5. B00P90905 NUTRESA B00P907
COT09PA00043 GRUPO ARGOS SA PRF PREFERENCE 955QSA907 PFGRUPOA B8JBYR4
COT13PA00011 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 224267906 GRUPOSUR 2242673
COT29PA00058 GRUPO AVAL ACCIONES PF PREFERENCE B66Y3W903 PFAVAL B66Y3W0
CZ0005112300 CEZ AS COMMON STOCK CZK100. 562403907 CEZ 5624030
CZ0008019106 KOMERCNI BANKA AS COMMON STOCK CZK500. 451944904 KOMB 4519449
CZECH KORUNA CZK CASH
DE0005140008 Deutsche Bk AG 575035902 DBK 5750355
DE0005190003 Bayerische Motoren Werke AG 575602909 BMW 5756029
DE0005557508 Deutsche Telekom AG 584235907 DTE 5842359
DE0005909006 BILFINGER SE COMMON STOCK NPV 511738908 GBF 5117381
DE0006048432 Henkel AG & Co KGaA 507670909 HEN3 5076705
DE0006483001 Linde AG 574081907 LIN 5740817
DE0007100000 Daimler AG 552902900 DAI 5529027
DE0007164600 SAP AG 484628904 SAP 4846288
DE0007236101 Siemens AG 572797900 SIE 5727973
DE0007480204 DEUTSCHE EUROSHOP AG COMMON STOCK NPV 475497905 DEQ 4754972
DE0007664005 Volkswagen AG 549710903 VOW 5497102
DE0008404005 Allianz SE 523148906 ALV 5231485
DE0008430026 MUENCHENER RUECKVER AG REG COMMON STOCK NPV 529412900 MUV2 5294121
DE0008430026 Muenchener Rueckversicherungs 529412900 MUV2 5294121
DE000A1EWWW0 Adidas AG 403197908 ADS 4031976
DE000BASF111 BASF SE ACI0054Q2 BAS 5086577
DE000BAY0017 Bayer AG 506921907 BAYN 5069211
DE000ENAG999 E.ON SE 494290901 EOAN 4942904
DK0060534915 NOVO NORDISK REG SH ACI07GG13 NOVO B BHC8X90
EGS60121C018 COMMERCIAL INTERNATIONAL BAN COMMON STOCK EGP10. 624389904 COMI 6243898
ES0111845014 ABERTIS INFRAESTRUCTURAS SA COMMON STOCK EUR3. 406566000 ABE 4065663
ES0113211835 Banco Bilbao Vizcaya Argentari 550190904 BBVA 5501906
ES0113900J37 Banco Santander SA 570594903 SAN 5705946
ES0113902201 BANCO SANTANDER SA BJ38QF907 SAN BJ38QF0
ES0130960018 ENAGAS SA COMMON STOCK EUR1.5 738307909 ENG 7383072
ES0148396015 Inditex SA 711131904 ITX 7111314
ES0173093115 RED ELECTRICA CORPORACION SA COMMON STOCK EUR2. 572377901 REE 5723777
ES0178430E18 Telefonica SA 573252905 TEF 5732524
FI0009003305 Sampo 522603901 SAMAS 5226038
FI0009005870 KONECRANES OYJ COMMON STOCK EUR.5 B11WFP905 KCR1V B11WFP1
FI0009007132 FORTUM OYJ COMMON STOCK EUR3.4 557955903 FUM1V 5579550
FR0000064578 FONCIERE DES REGIONS REIT EUR3. 774563902 FDR 7745638
FR0000120073 Air Liquide SA B1YXBJ905 AI B1YXBJ7
FR0000120271 Total SA B15C55900 FP B15C557
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