potential up deletes 12/6/2012 cusip issuer_name 00032#108 aa ...
potential up deletes 12/6/2012 cusip issuer_name 00032#108 aa ...
potential up deletes 12/6/2012 cusip issuer_name 00032#108 aa ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
CUSIP ISSUER_NAME<br />
<strong>00032#108</strong> A-A EUROPEAN DEBT FD LP<br />
00093#104 ACP NAMIC / VA CO-INVEST LLC<br />
001317106 AIA GROUP LTD<br />
00148#109 AIP / BI HLDGS INC<br />
00384@104 ABRY SR EQUITY III L P<br />
00767H295 ADVANCED SER TR<br />
00767H311 ADVANCED SER TR<br />
00767H352 ADVANCED SER TR<br />
00767H436 ADVANCED SER TR<br />
00851@108 AGRE CMBS FD L P<br />
010199305 AKZO NOBEL N V<br />
01023E100 ALABAMA AIRCRAFT INDS INC<br />
015271406 ALEXANDRIA REAL ESTATEEQUITIES INC<br />
01667#116 ALL SYS HLDG LLC<br />
018805101 ALLIANZ SOCIETAS EUROPAEA-SE<br />
02<strong>12</strong>44207 ALSTOM<br />
02146#107 ALTEGRITY HLDG CORP<br />
02504@113 AMERICAN CAP ACQUISITION INVTSINC<br />
02548@111 AMERICAN DRYER HLDGS INC<br />
03201#<strong>12</strong>3 AMPAC HLDGS LLC<br />
03216#100 AMSAFE GLOBAL HLDGS INC<br />
03485P201 ANGLO AMERN PLC<br />
038916201 ARBOR MEM SVCS INC<br />
04623U102 ASTELLAS PHARMA INC<br />
048173108 ATLANTIA SPA<br />
05360*103 AVENUE SPECIAL SITUATIONS FD VL P<br />
05558#101 BHC INTERIM FDG II L P<br />
05616#101 BABSON CAP HIGH YIELD LLC<br />
056168AN7 BABSON CLO LTD 2008 II /BABSON CLO INC 2008 II<br />
05708#100 BAIRD HLDG CO<br />
05708#118 BAIRD HLDG CO<br />
05708#<strong>12</strong>6 BAIRD HLDG CO<br />
067387AR1 BARCLAYS FINL LLC<br />
06740LBD6 BARCLAYS BK PLC<br />
067901108 BARRICK GOLD CORP<br />
072743206 BAYERISCHE MOTOREN WERKE A G<br />
07383WAD3 BEAR STEARNS GLOBAL ASSETHLDGS LTD MEDIUM TERM NTS BOOKENTRY 144A<br />
07557UAC9 BEC3 PASS-THROUGH TR<br />
088606108 BHP BILLITON LTD<br />
091929679 BLACKROCK FDS II<br />
09227@106 BLACKBOARD SUPER HOLDCO INC<br />
09348@100 BLB WORLDWIDE HLDGS INC<br />
09778*<strong>12</strong>7 BOMGAR CORP<br />
111013108 BRITISH SKY BROADCASTING GROUPPLC<br />
1113844*1 BROADVIEW NETWORKS HLDGS INC<br />
1113845*0 BROADVIEW NETWORKS HLDGS INC<br />
114813108 BROTHER INDS LTD<br />
<strong>12</strong>467B106 C&J ENERGY SVCS INC<br />
<strong>12</strong>583#106 CML MEZZANINE INVESTOR LLC<br />
13138@106 CALTIUS PARTNERS III LP<br />
139098107 CAP GEMINI S A<br />
14070#102 CAPITOL SPECIALTY PLASTICS INC<br />
140909201 CARAUSTAR INDS INC<br />
14310#102 CARLYLE MEZZANINE PARTNERS L P<br />
144430204 CARREFOUR SA<br />
146875406 CARVER BANCORP INC<br />
148906308 CATHAY PAC AWYS LTD<br />
151895406 CENTERPOINT PPTYS TR<br />
15204#108 CENTERVIEW RICHELIEUCOINVESTMENT LP<br />
153501101 CENTRAL FD CDA LTD<br />
17253#1<strong>12</strong> CIRCENTRE INC<br />
17747#108 CITRUS ENERGY APPALACHIA LLC<br />
18682W106 CLICKS GROUP LTD<br />
18909@102 CLOTHESLINE HLDGS INC<br />
19238U206 COGDELL SPENCER INC<br />
20367F2#7 COMMUNITY DEV TR INC<br />
20441W203 COMPANHIA DE BEBIDAS DAS AMERS- AMBEV<br />
22362#102 COWEN HEALTHCARE ROYALTYPARTNERS II LP<br />
Page 1 of 31
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
CUSIP ISSUER_NAME<br />
23247@103 CYBERCORE HLDG INC<br />
23288@103 D3 RADIATION PLANNING INC<br />
23347@AA0 DFA PFD CAP TR II<br />
23355*111 DSI HLDG CO INC<br />
233806306 DAI NIPPON PRTG LTD JAPAN<br />
23380A109 DAIICHI SANKYO KABUSHIKIKAISHA<br />
23423G105 DAKOTA MNG CORP<br />
24741@110 DELTA CAREER ED CORP<br />
24741@<strong>12</strong>8 DELTA CAREER ED CORP<br />
24741@136 DELTA CAREER ED CORP<br />
25157Y202 DEUTSCHE POST AG<br />
2524463#4 DIAGNOSTIC HEALTH SVCS INC<br />
258620103 DOUBLELINE FDS TR<br />
264901109 DUNDEE CORP<br />
265338301 DUNE ENERGY INC<br />
26870@<strong>12</strong>6 EMN8 INC<br />
273202101 EAST JAPAN RY CO<br />
28489*101 ELECTRIC INFRASTRUCTUREALLIANCE OF AMER LLC<br />
285039103 ELECTRICITE DE FRANCE<br />
29108PAB0 EMERSON PL CLO LTD<br />
29365P201 ENTERGY GULF STS LA LLC<br />
29408Q2#5 ENVIRONMENTAL SYS PRODS HLDGSINC<br />
30068C208 EXCEL TR INC<br />
30214*117 EXPERIENT INC<br />
30216@105 EXPERIENT HLDG CO INC<br />
30246LAA2 FCB/SC CAP TR II<br />
30271#AA3 FHCC CAP II<br />
30549#101 FAIRMOUNT FOODS GROUP LLC<br />
308243104 FARMERS & MERCHANTS BKLONG BEACH CALIF<br />
31572V203 FIBREK INC<br />
318027208 FINMECCANICA SPA<br />
31853P743 FIRST AMERN INVT FDS INC<br />
335889200 FIRST PAC LTD<br />
35250P206 FRANKLIN CLO II LTD<br />
35652@AA3 FREELANCERS UN INC<br />
361592108 GEA GROUP AG<br />
368287207 GAZPROM O A O<br />
37185*109 GENESIS MULTI MANAGER FUTURESFD LLC<br />
37363A100 GEORGIA TR BANCSHARES INC<br />
374825206 GIBSON ENERGY INC<br />
38146Q834 GOLDMAN SACHS GROUP INC<br />
384871307 GRAMERCY CAP CORP<br />
39313#106 GREEN MTN PARTNERS II LP<br />
400095303 GRUBB & ELLIS CO<br />
40050#101 GRYPHON COLLEGES CORP<br />
40050#119 GRYPHON COLLEGES CORP<br />
40050#<strong>12</strong>7 GRYPHON COLLEGES CORP<br />
40050#135 GRYPHON COLLEGES CORP<br />
40050#143 GRYPHON COLLEGES CORP<br />
40050#150 GRYPHON COLLEGES CORP<br />
40050#168 GRYPHON COLLEGES CORP<br />
40050#176 GRYPHON COLLEGES CORP<br />
40050#184 GRYPHON COLLEGES CORP<br />
40050#192 GRYPHON COLLEGES CORP<br />
404508202 HACHIJUNI BK LTD<br />
420031106 HAWAIIAN TELCOM HOLDCO INC<br />
42209#107 HDG ACQUISITION INC<br />
42209#115 HDG ACQUISITION INC<br />
42836@100 HGI GLOBAL HLDGS INC<br />
42969*101 HIGH PERFORMANCE INDS INC<br />
433406105 HINO MTRS LTD<br />
43731T102 HOME RETAIL GROUP PLC<br />
44330E108 HUABAO INTL HLDGS LTD<br />
448055103 HUSKY ENERGY INC<br />
451<strong>12</strong>#<strong>12</strong>2 ICE ENERGY INC<br />
45165*106 IDEAL TRIDON HLDGS INC<br />
45258#AA8 IMPACT HUNTINGTON CAP II LLC<br />
453142101 IMPERIAL TOB GROUP PLC<br />
Page 2 of 31
CUSIP ISSUER_NAME<br />
45325MAK0 INCAPS FDG I-SERIES TR I<br />
45469*109 INDIANA CITIES WTR CORP<br />
45672B107 INFORMA PLC<br />
45953E101 INTERNATIONAL FOREST PRODS LTD<br />
45954#<strong>12</strong>3 INTERNATIONAL GARDEN PRODS INC<br />
46115H107 INTESA SANPAOLO S P A<br />
46<strong>12</strong>2*106 INTUITIVE WEB SOLUTIONS LLC<br />
464286699 ISHARES INC<br />
464287499 ISHARES TR<br />
464287507 ISHARES TR<br />
465272201 ITALCEMENTI FABRICHE RIUNITESPA<br />
466249208 J SAINSBURY PLC<br />
46628D460 JNL INVS SER TR<br />
46633D109 JS GROUP CORP<br />
47088@AA2 JANNEY MONTGOMERY SCOTT LLC<br />
47088@AB0 JANNEY MONTGOMERY SCOTT LLC<br />
47088@AC8 JANNEY MONTGOMERY SCOTT LLC<br />
471023770 JANUS INVT FD<br />
47760*101 JNL SER TR<br />
47764#566 JNL SER TR<br />
48137C108 JULIUS BAER GROUP LTD<br />
48265*109 KPHI HLDGS INC<br />
485170203 KANSAS CITY SOUTHN<br />
489398107 KENNEDY-WILSON HLDGS INC<br />
49<strong>12</strong>2*142 KENTUCKY AMERN WTR CO<br />
49<strong>12</strong>2*159 KENTUCKY AMERN WTR CO<br />
495724403 KINGFISHER PLC<br />
49989A109 KOC HLDG<br />
517834206 LAS VEGAS SANDS CORP<br />
517942405 LASALLE HOTEL PPTYS<br />
517942603 LASALLE HOTEL PPTYS<br />
52470R888 LEGG MASON PARTNERS MONEY MKTTR<br />
52706#104 LESLIES HLDGS INC<br />
529043200 LEXINGTON RLTY TR<br />
53575@110 LINK_A_MEDIA DEVICES CORP<br />
53575@<strong>12</strong>8 LINK_A_MEDIA DEVICES CORP<br />
53575@136 LINK_A_MEDIA DEVICES CORP<br />
53625*104 LIONEL RACING LLC<br />
54751@106 LOWE HOSPITALITY INVT PARTNERSLLC<br />
55273E640 MFS SER TR X<br />
553097452 MML SER INVT FD<br />
553<strong>12</strong>G705 MML SER INVT FD II<br />
553<strong>12</strong>G770 MML SER INVT FD II<br />
553<strong>12</strong>G788 MML SER INVT FD II<br />
553<strong>12</strong>G796 MML SER INVT FD II<br />
553<strong>12</strong>G820 MML SER INVT FD II<br />
553<strong>12</strong>G838 MML SER INVT FD II<br />
55326#107 MML MEZZANINE INVESTOR LLC<br />
55327@108 MML MEZZANINE INVESTOR II LLC<br />
553491101 MS&AD INS GROUP HLDGS<br />
55360@106 M S FINL INC TEX<br />
55365#109 MSI HLDG CORP<br />
55365#117 MSI HLDG CORP<br />
55365#<strong>12</strong>5 MSI HLDG CORP<br />
55365#133 MSI HLDG CORP<br />
55659R207 MADISON AVE CDO II LTD<br />
56034UAA3 MAIN STR BKS STAT TR II<br />
56034Y2#3 MAIN STR AMER GROUP INC<br />
56063FAC6 MAINSTREET CAP TR I<br />
56824R106 MARINE HARVEST ASA<br />
57060U605 MARKET VECTORS ETF TR<br />
5709<strong>12</strong>105 MARKS & SPENCER GROUP P L C<br />
573008109 MARSICO HLDGS LLC<br />
57629E449 MASSMUTUAL PREMIER FDS<br />
57629E548 MASSMUTUAL PREMIER FDS<br />
57629H293 MASSMUTUAL PREMIER FDS<br />
57629H319 MASSMUTUAL PREMIER FDS<br />
57629H327 MASSMUTUAL PREMIER FDS<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 3 of 31
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
CUSIP ISSUER_NAME<br />
57629H418 MASSMUTUAL PREMIER FDS<br />
57629H822 MASSMUTUAL PREMIER FDS<br />
57629S281 MASSMUTUAL SELECT FDSFOR FUTURE ISSUES SEE 57629U<br />
57629S315 MASSMUTUAL SELECT FDSFOR FUTURE ISSUES SEE 57629U<br />
57629S356 MASSMUTUAL SELECT FDSFOR FUTURE ISSUES SEE 57629U<br />
57629S430 MASSMUTUAL SELECT FDSFOR FUTURE ISSUES SEE 57629U<br />
57629U161 MASSMUTUAL SELECT FDS<br />
57629U179 MASSMUTUAL SELECT FDS<br />
57629U260 MASSMUTUAL SELECT FDS<br />
57629U500 MASSMUTUAL SELECT FDS<br />
57629U658 MASSMUTUAL SELECT FDS<br />
57629U716 MASSMUTUAL SELECT FDS<br />
57630A600 MASSMUTUAL SELECT FDS<br />
57630A642 MASSMUTUAL SELECT FDS<br />
57630A741 MASSMUTUAL SELECT FDS<br />
57630A758 MASSMUTUAL SELECT FDS<br />
57630A790 MASSMUTUAL SELECT FDS<br />
57630A816 MASSMUTUAL SELECT FDS<br />
57630A857 MASSMUTUAL SELECT FDS<br />
57630A865 MASSMUTUAL SELECT FDS<br />
57630A881 MASSMUTUAL SELECT FDS<br />
57735*169 MAUI ELEC CO LTD<br />
58405U102 MEDCO HEALTH SOLUTIONS INC<br />
589339100 MERCK KGAA<br />
59162N109 METRO INC<br />
59507@102 MICROGROUP HLDG CO<br />
59507@110 MICROGROUP HLDG CO<br />
59560#AC8 MID-AM PREFERRED CAP TR I<br />
59825<strong>12</strong>05 MIDWEST BANC HLDGS INC<br />
60604*104 MISSOURI CITIES WTR CO<br />
617446S26 MORGAN STANLEY<br />
61744J820 MORGAN STANLEY INSTL FD INC<br />
62011*<strong>12</strong>3 MOTRICITY INC<br />
62856@103 MYRIA HLDGS INC<br />
62969@107 NYLCAP MEZZANINE PARTNERS IIILP<br />
633067103 NATIONAL BK CDA MONTREAL QUE<br />
64045Y108 NEO MATL TECHNOLOGIES INC<br />
64<strong>12</strong>22609 NEUBERGER BERMAN ADVISERS MGMTTR<br />
64438R603 NEW FLYER INDS INC / NEW FLYERINDS CDA ULC<br />
64572*138 NEW JERSEY AMERN WTR CO INC<br />
64572*146 NEW JERSEY AMERN WTR CO INC<br />
64789#109 NEW PE HOLDCO LLC<br />
649274305 NEW WORLD DEV LTD<br />
64959*107 NEW YORK LIFE INVT MGMTMEZZANINIE PARTNERS II LP<br />
65105M207 NEWCASTLE INVT CORP NEW<br />
651191108 NEWCREST MNG LTD<br />
654111103 NIKON CORP<br />
65531N100 NOMAS CORP NEV<br />
656559309 NORTEK INC<br />
66989#110 NOVARRA INC<br />
6699472#9 NOVASTAR FINL INC<br />
67018K104 NU-MED INC NEW<br />
67025*100 NT HLDG CO<br />
67034@115 NUCO2 PARENT INC<br />
67072#108 NYLIM MEZZANINE PARTNERSPARALLEL FD LP<br />
67716*138 OHIO AMERN WTR<br />
67716*146 OHIO AMERN WTR<br />
67717*111 OHIO-AMERN WTR CO<br />
677862104 OIL CO LUKOIL<br />
682840103 ONSET CORP<br />
68383K109 OPTI CDA INC<br />
68627W2#5 ORION HEALTHCORP INC<br />
68627W208 ORION HEALTHCORP INC<br />
69351T601 PPL CORP<br />
69367P106 PT PERUSAHAAN GAS NEGARAPERSERO TBK<br />
69380*113 PTHR HLDGS INC<br />
69404@<strong>12</strong>1 PACIFIC CAP INS CO<br />
69447T789 PACIFIC LIFE FDS<br />
Page 4 of 31
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
CUSIP ISSUER_NAME<br />
70175R102 PARMALAT S P A<br />
70472Q807 PEAR TREE FDS<br />
70583#104 PELICAN PRODS INC<br />
70583#1<strong>12</strong> PELICAN PRODS INC<br />
707133203 PENINSULA GAMING PARTNERS LLC<br />
7086536#2 PENNSYLVANIA-AMERICAN WTR CO<br />
716825500 PEUGEOT CITROEN S A<br />
71709*113 PH HLDG LLC<br />
717<strong>12</strong>*100 P G HOLDCO LLC<br />
717<strong>12</strong>*118 P G HOLDCO LLC<br />
717<strong>12</strong>A206 PHARMACEUTICAL HOLDRS TR<br />
718252109 PHILIPPINE LONG DISTANCE TELCO<br />
73180Y203 POLYUS GOLD INTL LTD<br />
73935X583 POWERSHARES EXCHANGE-TRADED FDTR<br />
73936T789 POWERSHARES GLOBAL EXCHANGETRADED FD TR<br />
73942#1<strong>12</strong> PRAGMATIC VISION INTL LLC<br />
74071#113 PREPARED MEAL HLDGS INC<br />
74071#<strong>12</strong>1 PREPARED MEAL HLDGS INC<br />
74255MAA6 PRINCIPAL PROTECTED PRETSLXIII<br />
74255PAA9 PRINCIPAL PROTECTED PRETSL TRI<br />
7443553#3 PRUDENTIAL RLTY SECS INC<br />
74928@102 RCAF V CIV XX L P<br />
74939#149 RDA HLDG CO<br />
74986@101 RREEF AMER REIT II INC<br />
75031@103 RADIATION THERAPY INVTS LLC<br />
75902E100 REGIONAL BK HOLDRS TR<br />
761396308 REVENUESHARES ETF TR<br />
761655406 REXAM PLC<br />
767204100 RIO TINTO PLC<br />
76803R109 RIVER CITY BK ROME GA<br />
77007*101 ROANOKE VALLEY DEV CORP<br />
775376106 ROHM CO LTD<br />
77878@105 ROTO HLDGS INC<br />
77878@113 ROTO HLDGS INC<br />
77926@107 ROUNDYS ACQUISITION CORP<br />
77926@115 ROUNDYS ACQUISITION CORP<br />
78064<strong>12</strong>05 ROYAL KPN NV<br />
782492201 RUSSELL INVT FDS<br />
782492300 RUSSELL INVT FDS<br />
782492409 RUSSELL INVT FDS<br />
782492508 RUSSELL INVT FDS<br />
78423AVQ2 SG STRUCTURED PRODS INC<br />
78429#105 SIS HLDG CORP<br />
78463X749 SPDR INDEX SHS FDS<br />
78660*107 SAFWAY HLDGS LLC<br />
78662*<strong>12</strong>1 SAGE ELECTROCHROMICS INC<br />
78667#106 SAGE PARENT CO<br />
79471#100 SALIENT SOLUTIONS L L C<br />
80105N113 SANOFI<br />
803866102 SASOL LTD<br />
80585Y308 SBERBANK RUSSIA<br />
8<strong>12</strong>139400 SEALY CORP<br />
81603X108 SEIKO EPSON CORP<br />
816078307 SEKISUI HOUSE LTD<br />
824841407 SHISEIDO LTD<br />
82620@<strong>12</strong>2 SIENTRA INC<br />
828621102 SIMETCO INC<br />
83364L109 SOCIETE GENERALE FRANCE<br />
84760E301 SPECTRASCIENCE INC<br />
86272T502 STRATEGIC HOTELS & RESORTS INC<br />
86335BAA8 STRONG HIGH YIELD CBO II TR<br />
864720AB3 SUFFIELD CLO LTD<br />
86562X106 SUMITOMO MITSUI TR HLDGS INC<br />
86790*AA1 SUNSWEET GROWERS CAP TR I<br />
867914103 SUNTRUST BKS INC<br />
870297801 SWEDISH EXPT CR CORP<br />
870886108 SWISS RE LTD<br />
871013108 SWISSCOM<br />
Page 5 of 31
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
CUSIP ISSUER_NAME<br />
87162M409 SYNTHES INC<br />
87182#103 SYS-TECH SOLUTIONS INC<br />
87245F207 TIAA REAL ESTATE CDO 2002-1LTD<br />
87262N109 TNT EXPRESS N V<br />
87279#107 TK USA ENTERPRISES INC<br />
87311@109 TCW / CRESCENT MEZZANINEPARTNERS III L P<br />
874060205 TAKEDA PHARMACEUTICAL CO LTD<br />
87582@119 TANGOE INC<br />
87583#108 TANK HLDG CORP<br />
87583#116 TANK HLDG CORP<br />
877409110 TAYLOR WIMPEY PLC<br />
878742204 TECK RESOURCES LIMITED<br />
879382109 TELEFONICA S A<br />
87969N204 TELSTRA CORP LTD<br />
87974D100 TEMBEC INC NEW<br />
880210505 TEMPLETON INSTL FDS<br />
88033@<strong>12</strong>0 TENDRIL NETWORKS INC<br />
880428206 TENNESSEE-AMERN WTR CO<br />
88103*119 TERRA RENEWAL LLC<br />
88155#104 TERSK LLC<br />
885218404 THORNBURG MTG INC<br />
887147130 TIMBERWEST FST CORP<br />
890747108 TOPPAN PRTG LTD<br />
891474207 TORSTAR CORP<br />
89186@107 TOWER SQUARE CAP PARTNERS II LP<br />
89187@106 TOWER SQUARE CAP PARTNERS IIIL P<br />
89616*109 TRIDENT RES CORP<br />
896356102 TRINIDAD DRILLING LTD<br />
90357@108 USI SR HLDGS INC<br />
91142*108 UNITED SEC INS CO<br />
91821#102 VBR HLDG CORP<br />
91821#<strong>12</strong>8 VBR HLDG CORP<br />
91831#100 VSH CORP<br />
919<strong>12</strong>E105 VALE S A<br />
919134304 VALEO<br />
921937108 VANGUARD BD INDEX FDS<br />
921937504 VANGUARD BD INDEX FDS<br />
922042775 VANGUARD INTL EQUITY INDEX FDS<br />
92204A306 VANGUARD WORLD FDS<br />
92204A801 VANGUARD WORLD FDS<br />
922175849 VARIABLE INS PRODS FD II<br />
922908413 VANGUARD INDEX FDS<br />
922908652 VANGUARD INDEX FDS<br />
922908751 VANGUARD INDEX FDS<br />
922908801 VANGUARD INDEX FDS<br />
92345Y304 VERISK ANALYTICS INC<br />
92534@<strong>12</strong>6 VERUS PHARMACEUTICALS INC<br />
92762#<strong>12</strong>7 VIPDESK.COM INC<br />
92774*101 VIRGINIA AMERN WTR CO<br />
92774*<strong>12</strong>7 VIRGINIA AMERN WTR CO<br />
928856301 VOLVO AKTIEBOLAGET<br />
930783105 WAJAX CORP<br />
94975H445 WELLS FARGO FDS TRFOR FUTURE ISSUES SEE 94975J<br />
949917702 WELLS FARGO FDS TR<br />
95648*116 WEST VIRGINIA AMERN WTR CO<br />
95759*<strong>12</strong>9 WESTERN AGRIC INS CO<br />
95759*137 WESTERN AGRIC INS CO<br />
97689#100 WISCONSIN REINSURANCE CORP<br />
97717W281 WISDOMTREE TR<br />
97717W406 WISDOMTREE TR<br />
977868108 WOLSELEY PLC JERSEY<br />
977874205 WOLTERS KLUWER N V<br />
980228100 WOODSIDE PETE LTD<br />
98877CAA5 ZFS FIN USA TR V<br />
A19494102 ERSTE GROUP BANK AG, WIEN<br />
A27849149 IMMOFINANZ AG, WIEN<br />
A51460110 OMV AG, WIEN<br />
A5528H103 VERBUND AG, WIEN<br />
Page 6 of 31
CUSIP ISSUER_NAME<br />
A7111G104 RAIFFEISEN BANK INTERNATIONAL<br />
A8502A102 TELEKOM AUSTRIA AG, WIEN<br />
A9101Y103 VOESTALPINE AG, LINZ<br />
A9142L<strong>12</strong>8 VIENNA INSURANCE GROUP AG WIEN<br />
B10414116 BELGACOM SA DE DROIT PUBLIC, B<br />
B2474T107 COMPAGNIE NATIONALE A PORTEFEU<br />
B26882165 ETABLISSEMENTEN FRANZ COLRUYT<br />
B33432<strong>12</strong>9 ETABLISSEMENTS DELHAIZE FRERES<br />
B3357R218 DEXIA SA, BRUXELLES<br />
B4399L102 FORTIS SA/NV, BRUXELLES<br />
B44663GE4 GENERALE DE BANQUE SA, BRUXELL<br />
B44663GL8 GENERALE DE BANQUE SA, BRUXELL<br />
B4746J115 GROUPE BRUXELLES LAMBERT SA, B<br />
B5096U<strong>12</strong>1 INBEV SA, BRUXELLES<br />
B53789101 KBC BANK SA, BRUXELLES<br />
B60667100 MOBISTAR SA, BRUXELLES<br />
B6346B111 NV BEKAERT SA, ZWEVEGEM<br />
B82095165 SOLVAY SA, BRUXELLES<br />
B90519107 TESSENDERLO CHEMIE NV, TESSEND<br />
B93562<strong>12</strong>0 UCB SA, BRUXELLES<br />
C5117#102 LARICINA ENERGY LTD<br />
C7030@104 OSUM OIL SAND CORP<br />
D0066B102 ADIDAS AG, HERZOGENAURACH<br />
D030801<strong>12</strong> ALLIANZ SE, MUENCHEN<br />
D06216101 BASF SE, LUDWIGSHAFEN/RHEIN<br />
D06216317 BASF SE, LUDWIGSHAFEN/RHEIN<br />
D07<strong>12</strong>D163 BAYER AG, LEVERKUSEN<br />
D08792109 BEIERSDORF AG, HAMBURG<br />
D<strong>12</strong>096109 BAYERISCHE MOTOREN WERKE AG, M<br />
D<strong>12</strong>096<strong>12</strong>5 BAYERISCHE MOTOREN WERKE AG, M<br />
D1497R1<strong>12</strong> CELESIO AG, STUTTGART<br />
D15642107 COMMERZBANK AG, FRANKFURT/MAIN<br />
D162<strong>12</strong>140 BAYERISCHE LANDESBANK, MUENCHE<br />
D1668R<strong>12</strong>3 DAIMLER AG, STUTTGART<br />
D17569100 DELTICOM AG, HANNOVER<br />
D18190898 DEUTSCHE BANK AG, FRANKFURT AM<br />
D1882G218 DEUTSCHE BOERSE AG, FRANKFURT<br />
D1908N106 DEUTSCHE LUFTHANSA AG, KOELN<br />
D19225107 DEUTSCHE POST AG, BONN<br />
D23279108 DUERR AG, STUTTGART<br />
D24909109 E.ON SE, DUESSELDORF<br />
D24914133 E.ON SE, DUESSELDORF<br />
D27348<strong>12</strong>3 FRESENIUS SE & CO.KGAA, BAD HO<br />
D2734Z107 FRESENIUS MEDICAL CARE AG & CO<br />
D28304109 GEA GROUP AG, BOCHUM<br />
D3015J135 HANNOVER RUECKVERSICHERUNG AG,<br />
D31709104 HEIDELBERGCEMENT AG, HEIDELBER<br />
D32051142 HENKEL AG & CO. KGAA, DUESSELD<br />
D33134103 HOCHTIEF AG, ESSEN<br />
D35415104 INFINEON TECHNOLOGIES AG, NEUB<br />
D37808108 K+S AKTIENGESELLSCHAFT, S AKTI<br />
D3856U108 FRAPORT AG FRANKFURT AIRPORT S<br />
D39176108 DEUTZ AG, KOELN<br />
D48164<strong>12</strong>9 K+S AKTIENGESELLSCHAFT, S AKTI<br />
D5032B102 LANXESS AG<br />
D50348107 LINDE AG, MUENCHEN<br />
D51716104 MAN SE, MUENCHEN<br />
D5357W103 MERCK KGAA, DARMSTADT<br />
D53968<strong>12</strong>5 METRO AG, DUESSELDORF<br />
D55535104 MUENCHENER RUECKVERSICHERUNGS-<br />
D61577108 PORSCHE AUTOMOBIL HOLDING SE,<br />
D62318148 PUMA SE, HERZOGENAURACH<br />
D6424C104 KABEL DEUTSCHLAND HOLDING AG,<br />
D6629K109 RWE AG, ESSEN<br />
D6629K117 RWE AG, ESSEN<br />
D66992104 SAP AG, WALLDORF/BADEN<br />
D6967<strong>12</strong>18 SIEMENS AG, MUENCHEN<br />
D76169115 AXEL SPRINGER AG, BERLIN<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 7 of 31
CUSIP ISSUER_NAME<br />
D80900109 SALZGITTER AG, SALZGITTER<br />
D82781101 SUEDZUCKER AG, MANNHEIM<br />
D8398Q119 THYSSENKRUPP AG, DUISBURG/ESSE<br />
D8484K166 TUI AG, HANNOVER<br />
D8542B<strong>12</strong>5 UNITED INTERNET AG, MONTABAUR<br />
D94523103 VOLKSWAGEN AG, WOLFSBURG<br />
D94523145 VOLKSWAGEN AG, WOLFSBURG<br />
D9540Z106 WACKER CHEMIE AG, MUENCHEN<br />
E0003D111 ABERTIS INFRAESTRUCTURAS SA, B<br />
E0008Z109 ACCIONA SA, MADRID<br />
E0060D145 ACERINOX SA, MADRID<br />
E11805103 BANCO BILBAO VIZCAYA ARGENTARI<br />
E15819191 BANCO DE SABADELL SA, BARCELON<br />
E16100153 BANCO DE VALENCIA SA, VALENCIA<br />
E19550206 BANCO POPULAR ESPANOL SA, MADR<br />
E19790109 SANTANDER PERPETUAL, S.A.U., M<br />
E2116H880 BANKINTER, SA, MADRID<br />
E3<strong>12</strong>5D100 FERROVIAL SA, MADRID<br />
E3641N103 CRITERIA CAIXACORP SA, BARCELO<br />
E3685C104 DISTRIBUIDORA INTERNACIONAL DE<br />
E3847K101 EDP RENOVAVEIS, SA, OVIEDO<br />
E41759106 ENAGAS SA, MADRID<br />
E42807102 RED ELECTRICA FINANCIACIONES S<br />
E52236143 FOMENTO DE CONSTRUCCIONES Y CO<br />
E54667113 GAMESA CORPORACION TECNOLOGICA<br />
E5499B<strong>12</strong>3 GAS NATURAL SDG SA, BARCELONA<br />
E5650#103 MAPFRE RE COMPANIA DEREASEGUROS S A<br />
E56793107 GESTEVISION TELECINCO S.A., MA<br />
E6165F166 IBERDROLA SA, BILBAO<br />
E6244B103 IBERDROLA RENOVABLES SA, VALEN<br />
E6271Z155 INDRA SISTEMAS SA, MADRID<br />
E67674106 INTERNATIONAL CONSOLIDATED AIR<br />
E7347B107 MAPFRE, SA, MADRID<br />
E7813W163 ACS, ACTIVIDADES DE CONSTRUCCI<br />
E8347C103 PROBITAS PHARMA, S.A., BARCELO<br />
E8471S130 REPSOL YPF SA<br />
E9853W160 ZARDOYA OTIS SA, MADRID<br />
F00189<strong>12</strong>0 ACCOR SA, COURCOURONNES<br />
F00882104 AEROPORTS DE PARIS ADP, PARIS<br />
F01699135 AIR FRANCE - KLM, ROISSY CHARL<br />
F01764103 AIR LIQUIDE SA, PARIS<br />
F0191J101 ALCATEL-LUCENT, PARIS<br />
F0259M475 ALSTOM SA, PARIS<br />
F06106102 AXA SA, PARIS<br />
F06116101 ATOS, BEZONS<br />
F10080103 BIC(SOCIETE)<br />
F11487<strong>12</strong>5 BOUYGUES, PARIS<br />
F1149Y109 BIOMERIEUX, MARCY L'ETOILE<br />
F1333*AA8 CAMERON FRANCE HLDGS SAS<br />
F13587<strong>12</strong>0 CAP GEMINI SA, PARIS<br />
F13923119 CARREFOUR SA, PARIS<br />
F14133106 CASINO GUICHARD PERRACHON, SAI<br />
F15561677 SCOR SE, PUTEAUX<br />
F17114103 EUROPEAN AERONAUTIC DEFENCE AN<br />
F1876N318 CNP ASSURANCES, PARIS<br />
F2015W102 CFAO<br />
F22797108 CREDIT AGRICOLE SA, MONTROUGE<br />
F26334106 CHRISTIAN DIOR SA, PARIS<br />
F2924U106 EIFFAGE SA, ASNIERES SUR SEINE<br />
F2940H113 ELECTRICITE DE FRANCE SA, PARI<br />
F30198109 ICADE SA, PARIS<br />
F3145H130 ERAMET SA<br />
F3192L109 EDENRED SA, MALAKOFF<br />
F3296A108 EURAZEO, PARIS<br />
F4035A557 SAFRAN SA, PARIS<br />
F4113C103 FRANCE TELECOM SA, PARIS<br />
F42399109 FONCIERE DES REGIONS, METZ<br />
F4265<strong>12</strong>77 GDF SUEZ SA, PARIS<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 8 of 31
CUSIP ISSUER_NAME<br />
F4268U171 GECINA, PARIS<br />
F42768105 GDF SUEZ SA, PARIS<br />
F43071103 COMPAGNIE GENERALE DE GEOPHYSI<br />
F43638141 SOCIETE GENERALE SA, PARIS<br />
F43743107 RALLYE SA, PARIS<br />
F477AL114 GROUPE EUROTUNNEL, PARIS<br />
F48051100 HERMES INTERNATIONAL SA<br />
F4958P102 ILIAD, PARIS<br />
F49644101 IMERYS, PARIS<br />
F5333N100 JC DECAUX SA, NEUILLY SUR SEIN<br />
F5362H107 IPSEN, PARIS<br />
F5396X102 KLEPIERRE (EX-COMPAGNIE FONCIE<br />
F54432111 LAFARGE SA, PARIS<br />
F5485U100 LAGARDERE SCA, PARIS<br />
F58149133 L'OREAL S.A., PARIS<br />
F58485115 LVMH MOET HENNESSY LOUIS VUITT<br />
F5879X108 VINCI SA, RUEIL MALMAISON<br />
F6160D108 METROPOLE TELEVISION, NEUILLY<br />
F61824144 CIE GENERALE DES ETABLISSEMENT<br />
F6483L100 NATIXIS, PARIS<br />
F6954U<strong>12</strong>6 PAGESJAUNES, SEVRES<br />
F7063C114 VIVENDI SA, PARIS<br />
F72027109 PERNOD-RICARD, PARIS<br />
F72313111 PEUGEOT SA, PARIS<br />
F7269R105 PPR SA<br />
F7607Z165 PUBLICIS GROUPE SA, PARIS<br />
F77098105 RENAULT SA, BOULOGNE BILLANCOU<br />
F7901C102 EUTELSAT COMMUNICATIONS, PARIS<br />
F80343100 COMPAGNIE DE SAINT-GOBAIN SA,<br />
F84941<strong>12</strong>3 SODEXO, SAINT QUENTIN EN YVELI<br />
F86921107 SCHNEIDER ELECTRIC SA, RUEIL M<br />
F90131529 SUEZ, PARIS<br />
F90676101 TECHNIP (EX-TECHNIP-COFLEXIP),<br />
F9<strong>12</strong>55103 TELEVISION FRANCAISE 1 SA TF1,<br />
F9156M108 THALES, NEUILLY SUR SEINE<br />
F92<strong>12</strong>4100 TOTAL SA, COURBEVOIE<br />
F95094110 UNIBAIL-RODAMCO SE, PARIS<br />
F95922104 VALLOUREC USINES A TUBES DE LO<br />
F96221<strong>12</strong>6 VALEO SA<br />
F9686M107 VEOLIA ENVIRONNEMENT SA, PARIS<br />
F96888114 BUREAU VERITAS REGISTRE INTERN<br />
F97982106 VIVENDI<br />
G0113K102 KAMES CAPITAL ICVC - UK EQUITY<br />
G0113K<strong>12</strong>8 KAMES CAPITAL ICVC - UK EQUITY<br />
G0113K136 KAMES CAPITAL ICVC - UK EQUITY<br />
G0116S102 AGGREKO PLC, GLASGOW<br />
G0116S169 AGGREKO PLC, GLASGOW<br />
G01198103 AGILE PROPERTY HOLDINGS LTD<br />
G02604117 AMEC PLC<br />
G03764100 ANGLO AMERICAN PLC, LONDON<br />
G03764134 ANGLO AMERICAN PLC, LONDON<br />
G0398N<strong>12</strong>8 ANTOFAGASTA PLC<br />
G04011105 ANTA SPORTS PRODUCTS LTD<br />
G0457F107 ARCOS DORADOS HOLDINGS INC<br />
G0533*109 ASIA STRATEGIC CAP FD GP LTD<br />
G0534ZBR0 ASLK-CGER IFICO (CAYMAN)<br />
G0535Q117 ASM PACIFIC TECHNOLOGY LTD<br />
G05600138 ASSOCIATED BRITISH FOODS PLC<br />
G0593M107 ASTRAZENECA PLC, LONDON<br />
G0669T101 AUTONOMY CORPORATION PLC, CAMB<br />
G0676*106 AVENUE EUROPE SPL SITUATIONSFD LP<br />
G0683Q109 AVIVA PLC, LONDON<br />
G0689Q152 BABCOCK INTERNATIONAL GROUP PL<br />
G06940103 BAE SYSTEMS PLC<br />
G08036<strong>12</strong>4 BARCLAYS PLC, LONDON<br />
G09702104 BELLE INTERNATIONAL HOLDINGS L<br />
G10877101 BHP BILLITON PLC<br />
G11325100 BIOSENSORS INTERNATIONAL GROUP<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 9 of 31
CUSIP ISSUER_NAME<br />
G<strong>12</strong>45Z108 NATIONAL GRID GAS PLC, LONDON<br />
G<strong>12</strong>652106 BOSIDENG INTERNATIONAL HOLDING<br />
G<strong>12</strong>74K113 REXAM PLC, LONDON<br />
G<strong>12</strong>793108 BP PLC<br />
G<strong>12</strong>793181 BP PLC<br />
G1368B102 BRILLIANCE CHINA AUTOMOTIVE HO<br />
G1510J102 BRITISH AMERICAN TOBACCO PLC<br />
G15540118 BRITISH LAND CO PLC R.E.I.T.,<br />
G15632105 BRITISH SKY BROADCASTING GROUP<br />
G166<strong>12</strong>106 BT GROUP PLC, LONDON<br />
G1699R107 BURBERRY GROUP PLC<br />
G17528251 CARIN ENERGY<br />
G1807#110 BURTONS HLDGS LTD<br />
G1839Y103 CABLE & WIRELESS WORLDWIDE PLC<br />
G1846J115 CAPITA PLC<br />
G19081101 CARNIVAL PLC<br />
G2018Z<strong>12</strong>7 CENTRICA PLC, WINDSOR BERKSHIR<br />
G2018Z143 CENTRICA PLC, WINDSOR BERKSHIR<br />
G2098R102 CHEUNG KONG INFRASTRUCTURE HOL<br />
G2108Y105 CHINA RESOURCES LAND LTD<br />
G21096105 CHINA MENGNIU DAIRY CO LTD<br />
G2110P100 CHINA SHINEWAY PHARMACEUTICAL<br />
G2111M106 LONKING HOLDINGS LTD<br />
G21<strong>12</strong>D105 CHINA HIGH SPEED TRANSMISSION<br />
G21<strong>12</strong>Y109 CHINA DONGXIANG (GROUP) CO LTD<br />
G2113L106 CHINA RESOURCES CEMENT HOLDING<br />
G21159101 CHINA YURUN FOOD GROUP LTD<br />
G2116M101 CHINA SHANSHUI CEMENT GROUP LT<br />
G21187102 CHINA RONGSHENG HEAVY INDUSTRI<br />
G215AT102 CHINA ZHONGWANG HOLDINGS LTD<br />
G2237F<strong>12</strong>6 KUNLUN ENERGY COMPANY LTD<br />
G24140108 COOPER INDUSTRIES PLC, DUBLIN<br />
G2442N104 COSCO PACIFIC LTD<br />
G24524103 COUNTRY GARDEN HOLDINGS CO LTD<br />
G2519Y108 CREDICORP LTD<br />
G25508105 CRH PLC<br />
G2554F113 COVIDIEN PLC, DUBLIN<br />
G2579QDT6 CREDIT SUISSE INTERNATIONAL, L<br />
G2768V102 DEBENHAMS PLC, LONDON<br />
G2866@AA8 DUNDEE PIKCO LTD<br />
G2904K<strong>12</strong>7 DRAX GROUP PLC, SELBY<br />
G29539106 ELAN CORPORATION PLC, DUBLIN<br />
G3070Z153 ENTERPRISE INNS PLC, SOLIHULL<br />
G3119#101 ERSTE FIN JERSEY 3 LTD<br />
G3<strong>12</strong>0*110 ERSTE FINANCE JERSEY 5 LTD<br />
G31526AL3 CREDIT SUISSE AG, LONDON BRANC<br />
G3196V102 ESSAR ENERGY PLC, LONDON<br />
G3215M109 EURASIAN NATURAL RESOURCES COR<br />
G3224V108 BALFOUR BEATTY PLC<br />
G3225A103 EVERGRANDE REAL ESTATE GROUP L<br />
G34604101 FIRSTGROUP PLC, ABERDEEN<br />
G36550104 FOXCONN INTERNATIONAL HOLDINGS<br />
G371E2108 FRESNILLO PLC, LONDON<br />
G3774X108 GCL-POLY ENERGY HOLDINGS LTD<br />
G3777B103 GEELY AUTOMOBILE HOLDINGS LTD,<br />
G3825Q102 GENTING SINGAPORE PLC<br />
G3921A175 GLOBAL CROSSING LTD (OLD)<br />
G3958R109 GOLDEN EAGLE RETAIL GROUP LTD,<br />
G3978C<strong>12</strong>4 GOME ELECTRICAL APPLIANCES HOL<br />
G4194K106 G4S PLC, CRAWLEY<br />
G42089113 DIAGEO PLC, LONDON<br />
G4273Q107 HAMMERSON PLC R.E.I.T., LONDON<br />
G44403106 HIDILI INDUSTRY INTERNATIONAL<br />
G45048108 HENGDELI HOLDINGS LTD, GEORGE<br />
G4581D103 HOME RETAIL GROUP PLC<br />
G4587L109 HONGKONG LAND HOLDINGS LTD<br />
G4611M107 HOCHSCHILD MINING PLC, LONDON<br />
G4639H106 HUABAO INTERNATIONAL HOLDINGS<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 10 of 31
CUSIP ISSUER_NAME<br />
G4681#AB3 HYPO VORARLBERG CAP FIN( JERSEY ) LTD<br />
G46981117 ICAP PLC<br />
G4721W102 IMPERIAL TOBACCO GROUP PLC<br />
G4732@108 INCISIVE MEDIA HLDGS LTD<br />
G4803W103 INTERCONTINENTAL HOTELS GROUP<br />
G4807D101 INTERMEDIATE CAPITAL GROUP PLC<br />
G4807U103 INMARSAT PLC, LONDON<br />
G4890M109 INTERNATIONAL POWER PLC<br />
G4911B108 INTERTEK GROUP PLC, LONDON<br />
G49133161 INVENSYS PLC<br />
G49188116 INVESTEC PLC<br />
G491BT108 INVESCO LTD<br />
G49374146 BANK OF IRELAND (THE GOVERNOR<br />
G4984A110 ITV PLC, LONDON<br />
G51604109 JOHNSON MATTHEY PLC, LONDON<br />
G5221U108 KAZAKHMYS PLC, LONDON<br />
G52332106 KENMARE RESOURCES PLC<br />
G52416107 KERRY GROUP PLC<br />
G52440107 KERRY PROPERTIES LTD<br />
G52562140 KINGBOARD CHEMICAL HOLDINGS LT<br />
G5256E441 KINGFISHER PLC, LONDON<br />
G53224104 KWG PROPERTY HOLDING LTD<br />
G5375M118 LAND SECURITIES GROUP PLC R.E<br />
G5383@AA5 LATIMER NEWCO LTD<br />
G5427W<strong>12</strong>2 LEE & MAN PAPER MANUFACTURING<br />
G54404<strong>12</strong>7 LEGAL & GENERAL GROUP PLC<br />
G54856<strong>12</strong>8 LIFESTYLE INTERNATIONAL HOLDIN<br />
G5496K<strong>12</strong>4 LI NING COMPANY LTD<br />
G5542W106 LLOYDS BANKING GROUP PLC, EDIN<br />
G563501<strong>12</strong> LONMIN PLC, LONDON<br />
G5635P109 LONGFOR PROPERTIES CO LTD<br />
G5689U103 LONDON STOCK EXCHANGE GROUP PL<br />
G5790V156 MAN GROUP PLC, LONDON<br />
G5824M107 MARKS AND SPENCER GROUP PLC<br />
G6260K<strong>12</strong>6 MONGOLIA ENERGY CORPORATION LT<br />
G62748119 WM MORRISON SUPERMARKETS PLC,<br />
G6359F103 NABORS INDUSTRIES LTD, HAMILTO<br />
G6375K102 NATIONAL GRID PLC, LONDON<br />
G6500M106 NEXT PLC, LEICESTER<br />
G65318100 NINE DRAGONS PAPER (HOLDINGS)<br />
G66897110 NWS HOLDINGS LIMITED<br />
G67395106 OLD MUTUAL PLC, LONDON<br />
G67749153 ORIENT OVERSEAS (INTERNATIONAL<br />
G6935#106 PARK SQUARE CAP PARTNERS II<br />
G6935*100 PARK SQUARE CAP PARALLELPARTNERS LP<br />
G69370115 PARKSON RETAIL GROUP LTD, GEOR<br />
G6994#1<strong>12</strong> PENOP LTD<br />
G7052T101 PETROFAC LTD, ST HELIER<br />
G7053A101 PETROPAVLOVSK PLC<br />
G72899100 PRUDENTIAL PLC<br />
G73740113 RANDGOLD RESOURCES LTD, ST HEL<br />
G74570<strong>12</strong>1 REED ELSEVIER PLC, LONDON<br />
G75004104 RENHE COMMERCIAL HOLDINGS COMP<br />
G7521S106 RESOLUTION LIMITED, ST. PETER<br />
G75754104 RIO TINTO PLC<br />
G76225104 ROLLS-ROYCE HOLDINGS PLC, LOND<br />
G7630U109 ROLLS-ROYCE GROUP PLC, LONDON<br />
G76891111 ROYAL BANK OF SCOTLAND GROUP P<br />
G7690A118 ROYAL DUTCH SHELL PLC, LONDON<br />
G7727C145 RYANAIR HOLDINGS PLC, DUBLIN<br />
G77732173 J.SAINSBURY PLC, LONDON<br />
G7800X107 SANDS CHINA LTD<br />
G7860B102 SCHRODERS PLC, LONDON<br />
G7860B110 SCHRODERS PLC, LONDON<br />
G7885V109 SCOTTISH AND SOUTHERN ENERGY P<br />
G7945E105 SEADRILL LIMITED, HAMILTON<br />
G8020E101 SEMICONDUCTOR MANUFACTURING IN<br />
G80277141 SEGRO PLC (REIT), SLOUGH<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 11 of 31
CUSIP ISSUER_NAME<br />
G80400107 SERCO GROUP PLC<br />
G8056D159 SEVERN TRENT PLC, BIRMIMGHAM<br />
G8063F106 SHANGRI-LA ASIA LTD<br />
G81043104 SHIMAO PROPERTY HOLDINGS LIMIT<br />
G81151113 SHUI ON DEVELOPMENT (HOLDING)<br />
G8<strong>12</strong>4V108 SHIRE PLC, ST HELIER<br />
G8181C100 SKYWORTH DIGITAL HOLDINGS LTD<br />
G8219Z105 SMARTONE TELECOMMUNICATIONS HO<br />
G82343164 SMITH & NEPHEW PLC<br />
G82401111 SMITHS GROUP PLC, LONDON<br />
G82600100 SOHO CHINA LTD<br />
G8278A116 SOUTH AFRICAN BREWERIES PLC<br />
G8403G103 SINOFERT HOLDINGS LTD, HAMILTO<br />
G84228157 STANDARD CHARTERED PLC, LONDON<br />
G84278103 STANDARD LIFE PLC, EDINBURGH<br />
G8530*105 STRATUS TECHNOLOGIES BERMUDAHLDGS LTD<br />
G8566X133 RSA INSURANCE GROUP PLC, LONDO<br />
G8646U109 SYNERGY HEALTH PLC<br />
G87572148 TENCENT HOLDINGS LTD, GEORGE T<br />
G87621101 TESCO PLC<br />
G88471100 THOMAS COOK GROUP PLC, PETERBO<br />
G88473148 3I GROUP PLC, LONDON<br />
G8878S103 TINGYI (CAYMAN ISLANDS) HOLDIN<br />
G8995Y108 CAPITAL SHOPPING CENTRES GROUP<br />
G9<strong>12</strong>35104 TULLOW OIL PLC, LONDON<br />
G9<strong>12</strong>7H104 TUI TRAVEL PLC<br />
G9188@106 UMBRELLASTREAM LTD PARTNERSHIP<br />
G9188@<strong>12</strong>2 UMBRELLASTREAM LTD PARTNERSHIP<br />
G92087165 UNILEVER PLC<br />
G92755100 UNITED UTILITIES GROUP PLC, WA<br />
G9328D100 VEDANTA RESOURCES PLC, LONDON<br />
G93882101 VODAFONE GROUP PLC, NEWBURY BE<br />
G93882135 VODAFONE GROUP PLC, NEWBURY BE<br />
G9431R103 WANT WANT CHINA HOLDINGS LTD<br />
G95248137 WEIR GROUP PLC, GLASGOW<br />
G9606P197 WHITBREAD PLC<br />
G9736L108 WOLSELEY PLC, ST HELIER<br />
G9787K108 WPP PLC, ST HELIER<br />
G98149100 WYNN MACAU LTD<br />
G9826J104 ENN ENERGY HOLDINGS LTD, GEORG<br />
G9826T102 XSTRATA PLC, LONDON<br />
G98803144 YUE YUEN INDUSTRIAL (HOLDINGS)<br />
H0010V101 ABB LTD, ZUERICH<br />
H0023R105 ACE LIMITED, ZUERICH<br />
H0032X135 ACTELION LTD., ALLSCHWIL<br />
H00392318 ADECCO SA, CHESEREX<br />
H0151D100 ALLREAL HOLDING AG, BAAR<br />
H0336B110 ARYZTA AG, ZUERICH<br />
H04530202 BALOISE-HOLDING AG, BASEL<br />
H10914176 BUCHER INDUSTRIES AG, NIEDERWE<br />
H25662158 CIE FINANCIERE RICHEMONT SA, G<br />
H27013103 WEATHERFORD INTERNATIONAL LTD.<br />
H36940130 HOLCIM LTD, RAPPERSWIL-JONA<br />
H4407G263 JULIUS BAER GRUPPE AG, ZUERICH<br />
H4673L145 KUEHNE + NAGEL INTERNATIONAL A<br />
H49983176 CHOCOLADEFABRIKEN LINDT & SPRU<br />
H49983184 CHOCOLADEFABRIKEN LINDT & SPRU<br />
H50430232 LOGITECH INTERNATIONAL SA, APP<br />
H50524133 LONZA GROUP AG, BASEL<br />
H573<strong>12</strong>466 NESTLE SA, CHAM UND VEVEY<br />
H573<strong>12</strong>649 NESTLE SA, CHAM UND VEVEY<br />
H5783Q106 NOBEL BIOCARE HOLDING AG, KLOT<br />
H5820Q150 NOVARTIS AG, BASEL<br />
H5833N103 NOBLE CORPORATION, BAAR<br />
H60477207 PARGESA HOLDING SA, GENEVE<br />
H62042<strong>12</strong>4 PHONAK HOLDING AG, STAEFA<br />
H7258G233 SCHINDLER HOLDING AG, HERGISWI<br />
H7354Q135 SWISS LIFE HOLDING AG, ZUERICH<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page <strong>12</strong> of 31
CUSIP ISSUER_NAME<br />
H8300N119 STRAUMANN HOLDING AG, BASEL<br />
H83949133 THE SWATCH GROUP AG, NEUENBURG<br />
H83949141 THE SWATCH GROUP AG, NEUENBURG<br />
H8398N104 SWISSCOM AG, ITTIGEN<br />
H84046137 SWISS RE FINANCE LUXEMBOURG, L<br />
H8817H100 TRANSOCEAN LTD, STEINHAUSEN<br />
H89231338 UBS AG<br />
J00056101 ABC-MART INC, TOKYO<br />
J00105106 ACOM CO LTD, TOKYO<br />
J00210104 ADVANTEST CORP<br />
J0021H107 AEON CREDIT SERVICE CO LTD<br />
J00662114 AIR WATER INC, OSAKA<br />
J00882<strong>12</strong>6 AJINOMOTO CO INC, TOKYO<br />
J0109X107 ALFRESA HOLDINGS CORP, TOKYO<br />
J0<strong>12</strong>18106 AMADA CO LTD, ISEHARA<br />
J0155M104 AOC HOLDINGS INC, TOKYO<br />
J02100113 ASAHI GROUP HOLDINGS LTD<br />
J02184133 ASAHI KASEI CORP<br />
J02394<strong>12</strong>0 ASAHI GLASS CO LTD, TOKYO<br />
J03234150 ASICS CORP, KOBE<br />
J03393105 ASTELLAS PHARMA INC, TOKYO<br />
J03864105 HIROSHIMA BANK LTD<br />
J03990108 BANK OF KYOTO LTD<br />
J04242103 BANK OF YOKOHAMA LTD<br />
J0429N102 BENESSE CORP<br />
J05<strong>12</strong>4144 CANON INC<br />
J05166111 CANON MARKETING JAPAN INC, TOK<br />
J05523105 CENTRAL JAPAN RAILWAY CO, NAGO<br />
J06237101 CHIYODA CORP<br />
J06510101 CHUBU ELECTRIC POWER CO INC<br />
J06930101 CHUGAI PHARMACEUTICAL CO LTD<br />
J07014103 CHUGOKU BANK LTD<br />
J07098106 CHUGOKU ELECTRIC POWER CO INC<br />
J07938111 CITIZEN HOLDINGS CO LTD, NISHI<br />
J0814U109 COCA-COLA WEST<br />
J08316101 COSMO OIL CO LTD<br />
J08484149 DAICEL CHEMICAL INDUSTRIES LTD<br />
J08778110 DAIDO STEEL CO LTD<br />
J09072117 DAIHATSU MOTOR CO LTD<br />
J09748104 DAI-ICHI LIFE INSURANCE CO LTD<br />
J10038115 DAIKIN INDUSTRIES LTD, OSAKA<br />
J10542116 DAINIPPON SUMITOMO PHARMA CO L<br />
J10584100 DAI NIPPON PRINTING CO LTD<br />
J11151107 DAITO TRUST CONSTRUCTION CO LT<br />
J1<strong>12</strong>57102 DAIICHI SANKYO CO LTD, TOKYO<br />
J11508<strong>12</strong>4 DAIWA HOUSE INDUSTRY CO LTD, O<br />
J11677101 J. FRONT RETAILING CO LTD, TOK<br />
J<strong>12</strong>075107 DENSO CORP<br />
J<strong>12</strong>07N108 DENTSU INC, TOKYO<br />
J<strong>12</strong>222105 MITSUBISHI UFJ LEASE & FINANCE<br />
J<strong>12</strong>432<strong>12</strong>6 DOWA HOLDINGS CO LTD<br />
J<strong>12</strong>600<strong>12</strong>8 EBARA CORP<br />
J<strong>12</strong>852117 EISAI CO LTD<br />
J<strong>12</strong>915104 ELECTRIC POWER DEVELOPMENT CO<br />
J<strong>12</strong>936134 DENKI KAGAKU KOGYO K.K.<br />
J13<strong>12</strong>N100 SQUARE ENIX CO LTD, TOKYO<br />
J13398102 FAMILYMART CO LTD<br />
J1346E100 FAST RETAILING CO LTD<br />
J1354L103 ELPIDA MEMORY INC, TOKYO<br />
J141<strong>12</strong>106 FUJI ELECTRIC HOLDINGS CO LTD<br />
J14406136 FUJI HEAVY INDUSTRIES LTD<br />
J15036<strong>12</strong>2 FUJIFILM HOLDINGS CORP, TOKYO<br />
J15708159 FUJITSU LTD, TOKYO<br />
J16464117 FURUKAWA ELECTRIC CO LTD<br />
J1710A106 GEO HOLDINGS CORP, KASUGAI<br />
J1770L109 GS YUASA CORP, KYOTO<br />
J17766106 GUNMA BANK LTD<br />
J18396<strong>12</strong>7 HANKYU HANSHIN HOLDINGS INC, I<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 13 of 31
CUSIP ISSUER_NAME<br />
J18817106 SHIP HEALTHCARE HOLDINGS INC,<br />
J19174101 HAKUHODO DY HOLDINGS INC, TOKY<br />
J20160107 HITACHI CHEMICAL CO LTD<br />
J20244109 HITACHI CONSTRUCTION MACHINERY<br />
J20286118 HITACHI CAPITAL CORP, TOKYO<br />
J204541<strong>12</strong> HITACHI LTD, TOKYO<br />
J205381<strong>12</strong> HITACHI METALS LTD<br />
J21378104 HOKKAIDO ELECTRIC POWER CO INC<br />
J22050108 HOKURIKU ELECTRIC POWER CO INC<br />
J22848105 HOYA CORP<br />
J23059116 IBIDEN CO LTD<br />
J2388K103 IDEMITSU KOSAN CO LTD, TOKYO<br />
J2467E101 INPEX CORP, TOKYO<br />
J24822108 IHI CORP, TOKYO<br />
J24994105 ISUZU MOTORS LTD<br />
J25022104 ITOCHU TECHNO-SOLUTIONS CORP C<br />
J25038100 ISETAN MITSUKOSHI HOLDINGS LTD<br />
J25832106 JAFCO CO LTD, TOKYO<br />
J26945105 JGC CORP, YOKOHAMA<br />
J2740Q103 JAPAN PETROLEUM EXPLORATION CO<br />
J2741H102 JAPAN PRIME REALTY INVESTMENT<br />
J27523109 JAPAN REAL ESTATE INVESTMENT C<br />
J27544105 JAPAN RETAIL FUND INVESTMENT C<br />
J27743103 THE JAPAN STEEL WORKS LTD<br />
J2817M100 JFE HOLDINGS INC, TOKYO<br />
J28710101 JUPITER TELECOMMUNICATIONS CO<br />
J28751<strong>12</strong>1 AEON CO LTD, CHIBA<br />
J29223<strong>12</strong>0 KAJIMA CORP, TOKYO<br />
J29258100 KAKAKU.COM INC, TOKYO<br />
J29438116 KAMIGUMI CO LTD<br />
J29719101 KABU.COM SECURITIES CO LTD, TO<br />
J2975N106 KANEKA CORP, OSAKA<br />
J30169106 KANSAI ELECTRIC POWER CO INC,<br />
J30255<strong>12</strong>9 KANSAI PAINT CO LTD, OSAKA<br />
J31502107 KAWASAKI HEAVY INDUSTRIES LTD<br />
J31588114 KAWASAKI KISEN KAISHA LTD<br />
J32104119 KEIHIN ELECTRIC EXPRESS RAILWA<br />
J32190<strong>12</strong>6 KEIO CORP, TOKYO<br />
J32233108 KEISEI ELECTRIC RAILWAY CO LTD<br />
J32491102 KEYENCE CORP<br />
J32620106 KIKKOMAN CORP<br />
J33093105 KINDEN CORP (FORMERLY KINKI EL<br />
J33136<strong>12</strong>8 KINTETSU CORP, OSAKA<br />
J34555144 KOBE STEEL LTD<br />
J34899104 KOITO MANUFACTURING CO LTD<br />
J35996107 KONAMI CORP, TOKYO<br />
J36576<strong>12</strong>2 JTEKT CORP<br />
J36662138 KUBOTA CORP<br />
J37039<strong>12</strong>0 MEDICEO PALTAC HOLDINGS CO LTD<br />
J37221116 KURITA WATER INDUSTRIES LTD<br />
J37479110 KYOCERA CORP<br />
J38468104 KYUSHU ELECTRIC POWER CO INC<br />
J39186101 MABUCHI MOTOR CO LTD<br />
J39584107 MAKITA CORP, ANJO<br />
J39788138 MARUBENI CORP, TOKYO<br />
J40046104 MARUICHI STEEL TUBE LTD<br />
J40089104 MARUI GROUP CO LTD, TOKYO<br />
J4086C102 MATSUI SECURITIES CO LTD, TOKY<br />
J41<strong>12</strong>1104 PANASONIC CORP, KADOMA<br />
J41551102 MAZDA MOTOR CORP<br />
J4157R103 MEGACHIPS CORP, OSAKA<br />
J41729104 MEIJI HOLDINGS CO LTD, TOKYO<br />
J4261C109 MCDONALD'S HOLDINGS CO (JAPAN)<br />
J42884130 MINEBEA CO LTD<br />
J43830116 MITSUBISHI CORP<br />
J43873116 MITSUBISHI ELECTRIC CORP<br />
J43916113 MITSUBISHI ESTATE CO LTD, TOKY<br />
J43959113 MITSUBISHI GAS CHEMICAL CO LTD<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 14 of 31
CUSIP ISSUER_NAME<br />
J44024107 MITSUBISHI MATERIALS CORP<br />
J44046100 MITSUBISHI CHEMICAL HOLDINGS C<br />
J44131100 MITSUBISHI MOTORS CORP, TOKYO<br />
J4448H104 MITSUBISHI TANABE PHARMA CORP,<br />
J44497105 MITSUBISHI UFJ FINANCIAL GROUP<br />
J44561108 MITSUBISHI LOGISTICS CORP<br />
J4466L102 MITSUI CHEMICALS INC<br />
J44776<strong>12</strong>8 MITSUI ENGINEERING & SHIPBUILD<br />
J44948107 MITSUI MINING & SMELTING CO LT<br />
J45013109 MITSUI O.S.K.LINES LTD, TOKYO<br />
J4509L101 MITSUI FUDOSAN CO LTD, TOKYO<br />
J45464<strong>12</strong>0 MITSUMI ELECTRIC CO LTD<br />
J45745106 MITSUI SUMITOMO INSURANCE GROU<br />
J45988102 MIZUHO TRUST & BANKING CO LTD<br />
J4599L102 MIZUHO FINANCIAL GROUP INC, TO<br />
J48818<strong>12</strong>4 NEC CORP<br />
J49076110 NGK INSULATORS LTD<br />
J49119100 NGK SPARK PLUG CO LTD<br />
J49162<strong>12</strong>6 NHK SPRING CO LTD<br />
J50022102 NIFCO INC, YOKOHAMA<br />
J52088101 NIPPON BUILDING FUND INC, TOKY<br />
J52817111 AOZORA BANK LTD, TOKYO<br />
J53247110 NIPPON ELECTRIC GLASS CO LTD<br />
J53376117 NIPPON EXPRESS CO LTD, TOKYO<br />
J54752142 NIPPON MEAT PACKERS INC, OSAKA<br />
J54967104 NOK CORP (FORMERLY NIPPON OIL<br />
J55440119 TAIYO NIPPON SANSO CORP, TOKYO<br />
J55505101 NSK LTD<br />
J55655<strong>12</strong>0 NIPPON SHEET GLASS CO LTD<br />
J55999<strong>12</strong>2 NIPPON STEEL & SUMITOMO METAL<br />
J56354103 NIPPON PAPER GROUP INC, TOKYO<br />
J56515133 NIPPON YUSEN KK<br />
J56988108 NISSAN CHEMICAL INDUSTRIES LTD<br />
J57418105 HITACHI HIGH-TECHNOLOGIES CORP<br />
J57633109 NISSHIN SEIFUN GROUP INC, TOKY<br />
J57762114 NISSHINBO INDUSTRIES INC<br />
J57805103 NISSHIN STEEL CO LTD<br />
J58063<strong>12</strong>4 NISSIN FOODS HOLDINGS CO LTD,<br />
J58214107 NITORI CO LTD, SAPPORO<br />
J58472119 NITTO DENKO CORP, OSAKA<br />
J58699109 NKSJ HOLDINGS INC, TOKYO<br />
J5893B104 NOMURA REAL ESTATE HOLDINGS IN<br />
J5900B105 NOMURA REAL ESTATE OFFICE FUND<br />
J59353110 NTN CORP, OSAKA<br />
J59386102 NTT DATA CORP, TOKYO<br />
J5940Z104 NTT URBAN DEVELOPMENT CORP, TO<br />
J59568139 ODAKYU ELECTRIC RAILWAY CO LTD<br />
J59826107 OBAYASHI CORP, TOKYO<br />
J60815107 OKINAWA ELECTRIC POWER CO LTD<br />
J6<strong>12</strong>40107 OLYMPUS CORP<br />
J6150N104 MITSUI TRUST HOLDINGS INC, TOK<br />
J61546115 ONO PHARMACEUTICAL CO LTD, OSA<br />
J6165M109 ORACLE CORP JAPAN, TOKYO<br />
J6174U100 ORIENTAL LAND CO LTD<br />
J61933<strong>12</strong>3 ORIX CORP<br />
J62320114 OSAKA GAS CO LTD<br />
J6243L107 OTSUKA CORP, TOKYO<br />
J6448E106 SAITAMA RESONA BANK LTD, SAITA<br />
J65199101 RINNAI CORP<br />
J65328<strong>12</strong>2 ROHM CO LTD<br />
J69413<strong>12</strong>8 SAPPORO HOLDINGS LTD<br />
J69972107 SECOM CO LTD, TOKYO<br />
J7007M109 CREDIT SAISON CO LTD (FORMERLY<br />
J7028D104 SEGA SAMMY HOLDINGS INC, TOKYO<br />
J7030F105 SEIKO EPSON CORP, TOKYO<br />
J70746136 SEKISUI HOUSE LTD<br />
J71348106 77 (SEVENTY-SEVEN) BANK LTD, S<br />
J714341<strong>12</strong> SHARP CORP, OSAKA<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 15 of 31
CUSIP ISSUER_NAME<br />
J71435101 SENSHU IKEDA HOLDINGS INC, OSA<br />
J7164A104 SEVEN BANK LTD, TOKYO<br />
J72079106 SHIKOKU ELECTRIC POWER CO INC<br />
J72165<strong>12</strong>9 SHIMADZU CORP<br />
J72208101 SHIMAMURA CORP<br />
J72262108 SHIMANO INC, SAKAI<br />
J72445117 SHIMIZU CORP, TOKYO<br />
J73197105 SHINKO ELECTRIC INDUSTRIES CO<br />
J73348104 SHINKO SECURITIES CO LTD, TOKY<br />
J74229105 SHIONOGI & CO LTD<br />
J74358144 SHISEIDO CO LTD<br />
J74444100 SHIZUOKA BANK LTD<br />
J75046136 SHOWA DENKO KK<br />
J75390104 SHOWA SHELL SEKIYU KK<br />
J75511105 SIIX CORP, OSAKA<br />
J75963108 SOFTBANK CORP, TOKYO<br />
J7596G109 SBI HOLDINGS INC, TOKYO<br />
J7608R101 SOJITZ CORP, TOKYO<br />
J76337104 SONY FINANCIAL HOLDINGS INC, T<br />
J76379106 SONY CORP, TOKYO<br />
J76637115 STANLEY ELECTRIC CO LTD<br />
J76896109 SUMCO CORP, TOKYO<br />
J77067AQ9 SUMITOMO MITSUI BANKING CORP,<br />
J77282119 SUMITOMO CORP, TOKYO<br />
J77411114 SUMITOMO ELECTRIC INDUSTRIES L<br />
J77497113 SUMITOMO HEAVY INDUSTRIES LTD<br />
J77669133 SUMITOMO METAL INDUSTRIES LTD,<br />
J777<strong>12</strong><strong>12</strong>3 SUMITOMO METAL MINING CO LTD<br />
J77734101 SUMITOMO OSAKA CEMENT CO LTD<br />
J77755106 SUMITOMO PRECISION PRODUCTS CO<br />
J778841<strong>12</strong> SUMITOMO RUBBER INDUSTRIES LTD<br />
J78400108 SURUGA BANK LTD, NUMAZU<br />
J78454105 SUZUKEN CO LTD<br />
J78529138 SUZUKI MOTOR CORP, HAMAMATSU<br />
J7864H102 SYSMEX CORP, KOBE<br />
J7923L110 TAIHEIYO CEMENT CORP, TOKYO<br />
J79561130 TAISEI CORP, TOKYO<br />
J79819108 TAISHO PHARMACEUTICAL CO LTD,<br />
J81195<strong>12</strong>5 TAKASHIMAYA CO LTD<br />
J8<strong>12</strong>81115 TAKEDA PHARMACEUTICAL CO LTD<br />
J82270117 TEIJIN LTD, OSAKA<br />
J83173104 TERUMO CORP<br />
J84162148 TOBU RAILWAY CO LTD<br />
J84764117 TOHO CO LTD<br />
J84850106 TOHO GAS CO LTD<br />
J85108108 TOHOKU ELECTRIC POWER CO INC<br />
J8646#109 TOKUSHIMA FAMILY LIFE CO LTD<br />
J86506102 TOKUYAMA CORP<br />
J8657U110 TONENGENERAL SEKIYU K.K., TOKY<br />
J86796109 T&D HOLDINGS INC, TOKYO<br />
J86914108 TOKYO ELECTRIC POWER CO INC<br />
J86957115 TOKYO ELECTRON LTD<br />
J87000105 TOKYO GAS CO LTD, TOKYO<br />
J88204110 TOKYO STEEL MANUFACTURING CO L<br />
J88333117 TOKYO TATEMONO CO LTD<br />
J88720<strong>12</strong>3 TOKYU CORP, TOKYO<br />
J88849<strong>12</strong>0 TOKYU LAND CORP<br />
J89494116 TORAY INDUSTRIES INC, TOKYO<br />
J89752117 TOSHIBA CORP, TOKYO<br />
J90096116 TOSOH CORP<br />
J9011R108 JS GROUP CORP<br />
J90268103 TOTO LTD<br />
J91<strong>12</strong>8108 TOYODA GOSEI CO LTD<br />
J9<strong>12</strong>14106 TOYOTA BOSHOKU CORP, KARIYA<br />
J92289107 TOYO SEIKAN KAISHA LTD<br />
J92547132 TOYO SUISAN KAISHA LTD, TOKYO<br />
J92628106 TOYOTA INDUSTRIES CORP<br />
J92719111 TOYOTA TSUSHO CORPORATION, NAG<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 16 of 31
CUSIP ISSUER_NAME<br />
J9298Q104 TREND MICRO INC, TOKYO<br />
J93407<strong>12</strong>0 TSUMURA & CO<br />
J93796100 UBE INDUSTRIES LTD<br />
J94104114 UNICHARM CORPORATION<br />
J9425W107 UNIPRES CORP, FUJI<br />
J94368149 UNY CO LTD<br />
J94456118 USHIO INC<br />
J95094108 WEST JAPAN RAILWAY COMPANY<br />
J95402103 YAHOO JAPAN CORP, TOKYO<br />
J95468<strong>12</strong>0 YAKULT HONSHA CO LTD<br />
J95732103 YAMAHA CORP<br />
J95776<strong>12</strong>6 YAMAHA MOTOR CO LTD<br />
J96524111 YAMATO KOGYO CO LTD<br />
J96656103 YAMAZAKI BAKING CO LTD<br />
J9690T102 YASKAWA ELECTRIC CORP<br />
J97272<strong>12</strong>4 YOKOGAWA ELECTRIC CORP<br />
K0514G101 A.P. MOELLER - MAERSK A/S<br />
K16018184 COLOPLAST A/S, HUMLEBAEK<br />
K20140156 A.P. MOELLER - MAERSK A/S<br />
K22272114 DANSKE BANK AS, COPENHAGEN<br />
K36628137 CARLSBERG AS, COPENHAGEN<br />
K7317J117 NOVOZYMES A/S, BAGSVAERD<br />
K7317J133 NOVOZYMES A/S, BAGSVAERD<br />
K7681L102 PANDORA A/S, GLOSTRUP<br />
K96213150 TOPDANMARK A/S, BALLERUP<br />
K9640A102 TRYG A/S<br />
K9773J<strong>12</strong>8 VESTAS WIND SYSTEMS A/S, RANDE<br />
K9898W<strong>12</strong>9 WILLIAM DEMANT HOLDING<br />
L00306107 SUBSEA 7 SA, LUXEMBOURG<br />
L0164#105 ALGECO/SCOTSMAN HLDGS S A R L<br />
L0187K107 APERAM S.A., LUXEMBOURG<br />
L0218T390 ARCELORMITTAL SA, LUXEMBOURG<br />
L<strong>12</strong>98#102 CPI HLDG LUXEMBOURG SA<br />
L2286#1<strong>12</strong> DAYMEN GROUP (LUXEMBOURG) SARL<br />
L2286#<strong>12</strong>0 DAYMEN GROUP (LUXEMBOURG) SARL<br />
L2845*102 EECF BETA I<br />
L2845*<strong>12</strong>8 EECF BETA I<br />
L3234SA98 EUROPEAN CREDIT (LUXEMBOURG) S<br />
L3234SB63 EUROPEAN CREDIT (LUXEMBOURG) S<br />
L3234SB71 EUROPEAN CREDIT (LUXEMBOURG) S<br />
L3234SZE0 EUROPEAN CREDIT (LUXEMBOURG) S<br />
L3234SZF7 EUROPEAN CREDIT (LUXEMBOURG) S<br />
L3234SZH3 EUROPEAN CREDIT (LUXEMBOURG) S<br />
L3465#105 GCG MANAGER S.A.<br />
L3465*109 GCG MANAGER S.A. LUXCO S.C.A.<br />
L5829P109 KERNEL HOLDING SA, LUXEMBOURG<br />
L5887#AA8 KREDIETBANK S ALUXEMBOURGEOISE<br />
L6388F<strong>12</strong>8 MILLICOM INTERNATIONAL CELLULA<br />
L7575#AA1 PICARD PIKCO S A<br />
L8300G135 SES S.A., LUXEMBOURG<br />
L90272102 TENARIS SA, LUXEMBOURG<br />
M0300L106 AKBANK T.A.S., ISTANBUL<br />
M10225106 ANADOLU EFES BIRACILIK VE MALT<br />
M1490L104 ARCELIK AS, ISTANBUL<br />
M15323104 ASYA KATILIM BANKASI AS, ISTAN<br />
M1586M115 BANK HAPOALIM B.M., TEL AVIV-J<br />
M1637D106 BANK OF CYPRUS PUBLIC COMPANY<br />
M2014F102 BIM BIRLESIK MAGAZALAR AS, IST<br />
M22465104 CHECK POINT SOFTWARE TECHNOLOG<br />
M4055T108 ENKA INSAAT VE SANAYI A.S<br />
M40710101 EREGLI DEMIR VE CELIK FABRIKAL<br />
M4146Y108 EZCHIP SEMICONDUCTOR LTD<br />
M4752S106 TURKIYE GARANTI BANKASI A.S.,<br />
M63751107 KOC HOLDING AS, ISTANBUL<br />
M8223R100 HACI OMER SABANCI HOLDING AS,<br />
M84670104 SINPAS GAYRIMENKUL YATIRIM ORT<br />
M8903B102 TURKCELL ILETISIM HIZMET<br />
M8926R100 TURK HAVA YOLLARI AO, ISTANBUL<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 17 of 31
CUSIP ISSUER_NAME<br />
M8933F115 TURKIYE IS BANKASI AS<br />
M8966X108 TUPRAS-TURKIYE PETROL RAFINELE<br />
M9032A106 TURKIYE HALK BANKASI A.S. (HAL<br />
M9037B109 TURKIYE VAKIFLAR BANKASI TAO<br />
M9869G101 YAPI VE KREDI BANKASI AS, ISTA<br />
N00927298 AEGON NV<br />
N0139V100 KONINKLIJKE AHOLD NV<br />
N01803100 AKZO NOBEL NV, AMSTERDAM<br />
N07059178 ASML HOLDING NV, VELDHOVEN<br />
N07059186 ASML HOLDING NV, VELDHOVEN<br />
N14952266 KONINKLIJKE BOSKALIS WESTMINST<br />
N22717107 CORE LABORATORIES NV<br />
N2273C104 CORIO NV, UTRECHT<br />
N29370132 REED ELSEVIER NV<br />
N31134BW3 DKB FINANCE (ARUBA) AEC<br />
N31134CG7 DKB FINANCE (ARUBA) AEC<br />
N39338194 HEINEKEN HOLDING NV<br />
N4723D104 JAMES HARDIE INDUSTRIES SE, DU<br />
N47279109 INTERXION HOLDING N.V, SCHIPHO<br />
N5017D<strong>12</strong>2 KONINKLIJKE DSM NV, HEERLEN<br />
N5075T100 KONINKLIJKE VOPAK N.V., ROTTER<br />
N6508Y104 NUTRECO N.V., BOXMEER<br />
N6817P109 ROYAL PHILIPS ELECTRONICS NV,<br />
N72482107 QIAGEN NV<br />
N7291Y137 RANDSTAD HOLDING NV<br />
N7637T255 ROYAL PHILIPS ELECTRONICS NV,<br />
N7752F148 SBM OFFSHORE NV<br />
N7902UAQ5 SOCIETE GENERALE SA, PARIS<br />
N83574108 STMICROELECTRONICS NV, LUCHTHA<br />
N86672107 POSTNL N.V., 'S GRAVENHAGE<br />
N86672156 POSTNL N.V., 'S GRAVENHAGE<br />
N8726Y106 TNT EXPRESS NV, AMSTERDAM<br />
N8981F271 UNILEVER NV<br />
N8981F628 UNILEVER NV<br />
N9643A114 WOLTERS KLUWER N.V., ALPHEN AA<br />
P0156P117 ALFA SAB DE CV<br />
P0280A101 AMERICA MOVIL SAB DE CV, MEXIC<br />
P0355L115 ANHANGUERA EDUCACIONAL PARTICI<br />
P06768165 SUZANO PAPEL E CELULOSE SA<br />
P0R997100 AMIL PARTICIPACOES SA<br />
P114271<strong>12</strong> BANCO DO BRASIL SA BB BRASIL,<br />
P<strong>12</strong>553247 BANCO ESTADO DO RIO GRANDE DO<br />
P1329P109 BANCOLOMBIA SA BANCOLOMBIA, CO<br />
P1329P<strong>12</strong>5 BANCOLOMBIA SA BANCOLOMBIA, CO<br />
P1413U105 CCR SA, SAO PAULO<br />
P1505Z160 BANCO SANTANDER (BRASIL) SA, S<br />
P1506A107 BANCO SANTANDER CHILE<br />
P1808G117 BANCO BRADESCO SA, OSASCO<br />
P1808W104 BRADESPAR SA, SAO PAULO<br />
P18156102 BROOKFIELD INCORPORACOES SA, R<br />
P18445158 OI SA, BRASILIA<br />
P18533110 BRASKEM SA, CAMACARI, BA<br />
P19055113 B2W COMPANHIA GLOBAL DO VAREJO<br />
P1908S102 BR MALLS PARTICIPACOES SA<br />
P2205J100 CENCOSUD SA<br />
P2216Y104 CEMENTOS ARGOS SA, BOGOTA<br />
P2253T133 CEMEX SAB DE CV, GARZA GARCIA<br />
P22854106 CENTRAIS ELETRICAS BRASILEIRAS<br />
P22854<strong>12</strong>2 CENTRAIS ELETRICAS BRASILEIRAS<br />
P24905104 CIA CERVECERIAS UNIDAS SA CERV<br />
P25625107 CAP SA CAP COMPANIA DE ACEROS<br />
P2577R110 CIA ENERGETICA DE MINAS GERAIS<br />
P25784193 CESP CIA ENERGETICA DE SAO PAU<br />
P2605D109 VALE SA, RIO DE JANEIRO<br />
P2861Y136 COCA-COLA FEMSA SAB DE CV<br />
P2867P113 GERDAU SA COSG, RIO DE JANEIRO<br />
P3055#107 COMPANHIA DE PARTICIPACOESALPHA<br />
P30557139 COMPANHIA PARANAENSE DE ENERGI<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 18 of 31
CUSIP ISSUER_NAME<br />
P3055E381 COMPANHIA BRASILEIRA DE DISTRI<br />
P3063Y106 CIELO, SAO PAULO<br />
P30941101 COMPARTAMOS SAB DE CV<br />
P3138W200 CORPORACION FINANCIERA COLOMBI<br />
P3143K100 CORPBANCA SA<br />
P31573101 COSAN SA INDUSTRIA E COMERCIO,<br />
P32133111 BANCO DE CREDITO E INVERSIONES<br />
P34085103 CYRELA BRAZIL REALTY SA EMPREE<br />
P3435F108 CPFL ENERGIA SA, SAO PAULO<br />
P35054108 DESARROLLADORA HOMEX SAB DE CV<br />
P3589C109 DIAGNOSTICOS DA AMERICA SA, BA<br />
P3593G146 DURATEX SA<br />
P3615W103 COLBUN SA<br />
P3642B213 GRUPO ELEKTRA SA DE CV, CIUDAD<br />
P36476151 ELETROPAULO ELETRICIDADE METRO<br />
P3661P101 ECOPETROL SA<br />
P3661R107 ECORODOVIAS INFRAESTRUTURA E L<br />
P3699M104 ARCA CONTINENTAL SAB DE CV, ME<br />
P3700E109 EMBRAER EMPRESA BRASILEIRA DE<br />
P3710M109 EMPRESA NACIONAL DE ELECTRICID<br />
P37115105 EMPRESA NACIONAL DE TELECOMUNI<br />
P37<strong>12</strong>V107 EMPRESAS CMPC SA<br />
P37186106 ENERSIS SA<br />
P3769R108 EDP - ENERGIAS DO BRASIL SA, S<br />
P3782F107 ALMACENES EXITO SA, COLOMBIA<br />
P3880F108 FALABELLA SOCIEDAD ANOMINA COM<br />
P39589117 VALE FERTILIZANTES SA<br />
P4182H115 FOMENTO ECONOMICO MEXICANO SAB<br />
P4408T158 GAFISA SA, SAO PAULO<br />
P46118108 GRUPO CARSO SAB DE CV<br />
P46975101 AES GENER SA<br />
P4833F104 GRUPO MODELO SAB DE CV<br />
P4834C118 METALURGICA GERDAU SA, PORTO A<br />
P491AF117 GOL AIRLINES, SAO PAULO<br />
P4949B104 GRUPO BIMBO SAB DE CV, MEXICO<br />
P4950<strong>12</strong>01 GRUPO FINANCIERO BANORTE SAB D<br />
P4950U165 GRUPO FINANCIERO INBURSA SAB D<br />
P495381<strong>12</strong> GRUPO MEXICO SAB DE CV<br />
P4959P100 GRUPO AEROPORTUARIO DEL PACIFI<br />
P4987V137 GRUPO TELEVISA SA<br />
P4991B101 AES TIETE SA, SAO PAULO<br />
P50753105 CIA HERING SA, BLUMENAU<br />
P5230A101 HYPERMARCAS SA, SAO PAULO<br />
P5280D104 HRT PARTICIPACOES EM PETROLEO<br />
P55409141 INDUSTRIAS PENOLES SAB DE CV<br />
P5624U101 INTERCONEXION ELECTRICA SA ESP<br />
P57908132 MEXICHEM SAB DE CV<br />
P5864J105 GRUPO ARGOS SA<br />
P58711105 ITAUSA INVESTIMENTOS ITAU SA,<br />
P5968U113 ITAU UNIBANCO HOLDING SA, SAO<br />
P59695109 JBS SA<br />
P60694117 KIMBERLY-CLARK DE MEXICO SAB D<br />
P60933101 KLABIN SA, SAO PAULO<br />
P62871101 LAN AIRLINES SA, CHILE<br />
P6329M105 LOJAS AMERICANAS SA, RIO DE JA<br />
P6330Z111 LOCALIZA RENT A CAR SA, BELO H<br />
P6332C102 LOJAS RENNER SA, PORTO ALEGRE<br />
P6459Z108 MARFRIG ALIMENTOS SA, SAO PAUL<br />
P6811U102 MINERA FRISCO SAB DE CV<br />
P6829U102 MMX MINERACAO E METALICOS SA,<br />
P6986W107 MRV ENGENHARIA PARTICIPACOES S<br />
P69913104 MULTIPLAN EMPREENDIMENTOS IMOB<br />
P7088C106 NATURA COSMETICOS SA, SAO PAUL<br />
P73232103 BM&F BOVESPA SA BOLSA DE VALOR<br />
P7344M104 ODONTOPREV SA, BARUERI, SP<br />
P7356Y103 OGX PETROLEO E GAS PARTICIPACO<br />
P7649U108 PDG REALTY SA EMPREENDIMENTOS<br />
P7704H109 BRF - BRASIL FOODS SA, ITAJAI,<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 19 of 31
CUSIP ISSUER_NAME<br />
P78331132 PETROLEO BRASILEIRO SA, RIO DE<br />
P78331140 PETROLEO BRASILEIRO SA, RIO DE<br />
P7847L108 EMPRESAS COPEC SA<br />
P7896K118 ALL AMERICA LATINA LOGISTICA S<br />
P7905C107 PORTO SEGURO SA, SAO PAULO<br />
P79941103 REDECARD SA, SAO PAULO<br />
P8172J106 ROSSI RESIDENCIAL SA, SAO PAUL<br />
P8228H104 COMPANHIA DE SANEAMENTO BASICO<br />
P8661X103 COMPANHIA SIDERURGICA NACIONAL<br />
P8716X108 SOCIEDAD QUIMICA Y MINERA DE C<br />
P87993<strong>12</strong>0 SUL AMERICA SA, RIO DE JANEIRO<br />
P8804Q106 GRUPO DE INVERSIONES SURAMERIC<br />
P8947T132 TAM SA, SAO PAULO<br />
P9033P117 CIA DE TRANSMISSAO DE ENERGIA<br />
P9036X109 TELE NORTE LESTE PARTICIPACOES<br />
P9036X117 TELE NORTE LESTE PARTICIPACOES<br />
P90413132 TELEFONOS DE MEXICO SAB DE CV,<br />
P91536204 TIM PARTICIPACOES SA, RIO DE J<br />
P91536469 TIM PARTICIPACOES SA, RIO DE J<br />
P9208W103 TRACTEBEL ENERGIA SA, FLORIANO<br />
P92184103 TOTVS SA, SAO PAULO<br />
P94396101 ULTRAPAR PARTICIPACOES SA, SAO<br />
P94396<strong>12</strong>7 ULTRAPAR PARTICIPACOES SA, SAO<br />
P9592Y111 URBI DESARROLLOS URBANOS SAB D<br />
P9632E117 USINAS SIDERURGICAS DE MINAS G<br />
P9632E<strong>12</strong>5 USINAS SIDERURGICAS DE MINAS G<br />
P96609139 VALE SA, RIO DE JANEIRO<br />
P9796J100 VINA DE CONCHA Y TORO SA CONCH<br />
P9806R100 FIBRIA CELULOSE SA, SAO PAULO<br />
P98180105 WAL-MART DE MEXICO SAB DE CV,<br />
Q01630104 AGL ENERGY LTD<br />
Q0269M109 ALUMINA LTD<br />
Q03080100 AMCOR LTD<br />
Q0344G101 AMP LIMITED<br />
Q0521T108 ARISTOCRAT LEISURE LIMITED<br />
Q0557G103 ASCIANO LTD, MELBOURNE VIC<br />
Q0557G145 ASCIANO LTD, MELBOURNE VIC<br />
Q0604U105 ASX LIMITED<br />
Q06213104 AUCKLAND INTERNATIONAL AIRPORT<br />
Q09504137 AUSTRALIA & NEW ZEALAND BANKIN<br />
Q1415L102 BLUESCOPE STEEL LTD, MELBOURNE<br />
Q1456C110 BENDIGO AND ADELAIDE BANK LTD,<br />
Q1498M100 BHP BILLITON LTD, MELBOURNE VI<br />
Q1502G107 BILLABONG INTERNATIONAL LTD<br />
Q1645L104 BOART LONGYEAR LTD, SYDNEY NSW<br />
Q16969109 BORAL LTD<br />
Q19884107 CALTEX AUSTRALIA LTD<br />
Q22625208 CFS RETAIL PROPERTY TRUST<br />
Q2594P146 COCA-COLA AMATIL LTD<br />
Q26915100 COMMONWEALTH BANK OF AUSTRALIA<br />
Q2818G104 CONTACT ENERGY LTD<br />
Q3014T106 CROWN LTD, MELBOURNE<br />
Q30297115 CSR LTD<br />
Q3<strong>12</strong>65103 DEXUS FINANCE PTY LTD<br />
Q32914105 DULUXGROUP LTD, CLAYTON VIC<br />
Q3383N102 ECHO ENTERTAINMENT GROUP LTD,<br />
Q35254111 ENERGY RESOURCES OF AUSTRALIA<br />
Q3915B105 FLETCHER BUILDING LTD<br />
Q39360104 FORTESCUE METALS GROUP LTD<br />
Q3944W187 FOSTER'S GROUP LTD, MELBOURNE<br />
Q40060107 GENERAL PROPERTY TRUST<br />
Q4223N1<strong>12</strong> GOODMAN FIELDER LTD, TAMWORTH<br />
Q4525E117 HARVEY NORMAN HOLDINGS LTD<br />
Q4875J104 ILUKA RESOURCES LTD<br />
Q4887E101 INCITEC PIVOT LTD<br />
Q49361100 INSURANCE AUSTRALIA GROUP LTD<br />
Q50804105 JOHN FAIRFAX HOLDINGS LTD<br />
Q55190104 LEIGHTON HOLDINGS LTD<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 20 of 31
CUSIP ISSUER_NAME<br />
Q55368114 LEND LEASE GROUP<br />
Q5689Z101 MACARTHUR COAL LTD<br />
Q5701Z105 GOODMAN GROUP, SYDNEY NSW<br />
Q57085104 MACQUARIE GROUP LTD, SYDNEY NS<br />
Q6014C106 METCASH LTD, SYDNEY<br />
Q6077P119 MACQUARIE AIRPORTS RESET EXCHA<br />
Q62377108 MIRVAC GROUP<br />
Q65336119 NATIONAL AUSTRALIA BANK LTD<br />
Q6634W102 DART ENERGY LTD, BRISBANE<br />
Q6634X100 CHORUS LTD, WELLINGTON<br />
Q6651B114 NEWCREST MINING LTD, MELBOURNE<br />
Q7134W113 ONESTEEL LTD<br />
Q7160T109 ORICA LTD<br />
Q71610101 ORIGIN ENERGY FINANCE LTD<br />
Q7161P106 OZ MINERALS LTD, MELBOURNE VIC<br />
Q7264T104 PALADIN RESOURCES LTD, SUBIACO<br />
Q778A4103 QR NATIONAL LTD, BRISBANE QLD<br />
Q77974105 QANTAS AIRWAYS LTD<br />
Q78063114 QBE INSURANCE GROUP LTD<br />
Q7982Y104 RAMSAY HEALTH CARE LTD RHC<br />
Q8059N<strong>12</strong>0 REGIS RESOURCES LTD, PERTH<br />
Q81437107 RIO TINTO LTD<br />
Q82869118 SANTOS LTD, ADELAIDE SA<br />
Q8484A107 SIGMA PHARMACEUTICALS LTD<br />
Q8505L116 SIMS METAL MANAGEMENT LTD<br />
Q8513Z115 SKY CITY ENTERTAINMENT GROUP L<br />
Q8563C107 SONIC HEALTHCARE LIMITED<br />
Q8604X102 SP AUSNET<br />
Q87764108 STOCKLAND TRUST GROUP<br />
Q8802S103 SUNCORP METWAY LTD, SPRING HIL<br />
Q88040110 SUNCORP GROUP LTD<br />
Q8815D101 TABCORP HOLDINGS LIMITED TAH<br />
Q8852#118 TAUMATA PLANTATIONS LTD<br />
Q8852#AA8 TAUMATA PLANTATIONS LTD<br />
Q8852J102 TATTS GROUP LTD<br />
Q89499109 TELECOM CORPORATION OF NEW ZEA<br />
Q8975N105 TELSTRA CORPORATION LTD, MELBO<br />
Q9104H100 TOLL HOLDINGS LTD, MELBOURNE V<br />
Q9194A106 TRANSURBAN GROUP, MELBOURNE VI<br />
Q95870103 WESFARMERS LTD, PERTH WA<br />
Q95870186 WESFARMERS LTD, PERTH WA<br />
Q95870251 WESFARMERS LTD, PERTH WA<br />
Q97062105 WESTFIELD GROUP, SYDNEY NSW<br />
Q97145108 WESTFIELD RETAIL TRUST, SYDNEY<br />
Q97417101 WESTPAC BANKING CORP, SYDNEY N<br />
R0180X100 AKER SOLUTIONS ASA, LYSAKER<br />
R21882106 TELENOR ASA<br />
R38879244 KVAERNER ASA, OSLO<br />
R61115102 NORSK HYDRO ASA, OSLO<br />
R67787102 ORKLA ASA, OSLO<br />
R7199U100 RENEWABLE ENERGY CORPORATION A<br />
R84<strong>12</strong>T102 STATOIL ASA, STAVANGER<br />
R8413J103 STATOIL ASA, STAVANGER<br />
R9397QAH8 UNION BANK OF NORWAY, OSLO<br />
R9900C106 YARA INTERNATIONAL ASA, OSLO<br />
S010351<strong>12</strong> AFRICAN BANK INVESTMENTS LTD<br />
S01680107 AFRICAN RAINBOW MINERALS LIMIT<br />
S0269J708 ABSA GROUP LTD<br />
S04255196 ANGLOGOLD ASHANTI LTD, JOHANNE<br />
S05944111 ARCELORMITTAL SOUTH AFRICA LIM<br />
S0754A105 ASPEN PHARMACARE HOLDINGS PLC<br />
S0805F103 AVENG LTD<br />
S<strong>12</strong>01R162 BIDVEST GROUP LTD<br />
S2192Y109 DISCOVERY HOLDINGS LTD<br />
S26949107 EXXARO RESOURCES LTD<br />
S29260155 FOSCHINI LTD<br />
S31755101 GOLD FIELDS LTD, JOHANNESBURG<br />
S3373CAA4 GROWTHPOINT PROPERTIES LTD<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 21 of 31
CUSIP ISSUER_NAME<br />
S34320101 HARMONY GOLD MINING CO LTD<br />
S37840113 IMPALA PLATINUM HOLDINGS LTD<br />
S38<strong>12</strong>7<strong>12</strong>2 IMPERIAL HOLDINGS LTD (IPL)<br />
S39081138 INVESTEC LTD<br />
S4341C103 KUMBA IRON ORE LTD<br />
S44440<strong>12</strong>1 LIBERTY HOLDINGS LTD<br />
S4799N114 MASSMART HOLDINGS LTD<br />
S4799N<strong>12</strong>2 MASSMART HOLDINGS LTD<br />
S5064H1<strong>12</strong> MMI HOLDINGS LIMITED<br />
S5202Z131 FIRSTRAND LTD<br />
S52800133 MURRAY & ROBERTS HOLDINGS LTD<br />
S5340H118 NASPERS LTD<br />
S55000103 NEDCOR LTD (FORMERLY NEDBANK G<br />
S5510Z104 NETCARE LTD<br />
S60947108 PICK'N PAY STORES LTD<br />
S63820<strong>12</strong>0 PRETORIA PORTLAND CEMENT CO LT<br />
S6814U<strong>12</strong>2 REDEFINE PROPERTIES LTD<br />
S6815J100 RAND MERCHANT INSURANCE HOLDIN<br />
S6873K106 REMGRO LTD<br />
S69566156 REUNERT LTD<br />
S6992P<strong>12</strong>7 RMB HOLDINGS LTD<br />
S7302C137 SANLAM LTD<br />
S73544108 SAPPI LTD<br />
S76263102 SHOPRITE HOLDINGS LTD (SHP)<br />
S8039R108 MTN GROUP LTD<br />
S8050H104 SPAR GROUP LTD, PINETOWN<br />
S80605132 STANDARD BANK GROUP LIMITED<br />
S81589103 STEINHOFF INTERNATIONAL HOLDIN<br />
S84197102 TELKOM SA LTD<br />
S84594142 TIGER BRANDS LTD<br />
S8793H130 TRUWORTHS INTERNATIONAL LTD<br />
S9<strong>12</strong>2P108 ANGLO AMERICAN PLATINUM LIMITE<br />
S9453B108 VODACOM GROUP LIMITED, SOUTH A<br />
S98758<strong>12</strong>1 WOOLWORTHS HOLDINGS LTD, SOUTH<br />
T0140L103 A2A SPA, BRESCIA<br />
T05040109 ASSICURAZIONI GENERALI SPA, TR<br />
T0708B109 ATLANTIA SPA, ROMA<br />
T0881N<strong>12</strong>8 BANCA CARIGE SPA CASSA DI RISP<br />
T10584117 MEDIOBANCA - BANCA DI CREDITO<br />
T1188A116 BANCA MONTE DEI PASCHI DI SIEN<br />
T15<strong>12</strong>0107 BANCA POPOLARE DI MILANO BPM B<br />
T17074104 INTESA SANPAOLO SPA, TORINO<br />
T1872V103 BANCO POPOLARE SOCIETA' COOPER<br />
T19807139 BENI STABILI SPA SIIQ, ROMA<br />
T3000G115 BANCA GENERALI SPA, TRIESTE<br />
T3475Y104 DIASORIN S.P.A., SALUGGIA<br />
T3643A145 ENI SPA, ROMA<br />
T3679C106 ENEL GREEN POWER S.P.A.<br />
T3679P115 ENEL S.P.A., ROMA<br />
T4210N<strong>12</strong>2 FIAT GROUP SPA, TORINO<br />
T42136100 FIAT INDUSTRIAL SPA<br />
T4502J151 FINMECCANICA SPA, ROMA<br />
T55067119 INTESA SANPAOLO SPA, TORINO<br />
T56970113 EXOR S.P.A., TORINO<br />
T6326Y108 LOTTOMATICA S.P.A., ROMA<br />
T6688Q107 MEDIASET SPA, MILANO<br />
T66932111 MEDIOLANUM SPA, BASIGLIO<br />
T7630K107 PIRELLI & C.REAL ESTATE SPA, M<br />
T7630L105 PRYSMIAN S.P.A., MILANO<br />
T76434108 PIRELLI & C.SPA, MILANO<br />
T7S73M107 PARMALAT SPA, COLLECCHIO<br />
T8347V105 AUTOGRILL SPA, NOVARA<br />
T8578L107 SNAM RETE GAS SPA, SAN DONATO<br />
T92778108 TELECOM ITALIA SPA, MILANO<br />
T9471R100 T.E.R.N.A.- RETE ELETTRICA NAZ<br />
T95132105 UNICREDIT SPA, ROMA<br />
V23130111 CITY DEVELOPMENTS LTD, SINGAPO<br />
V27915103 DBS GROUP HOLDINGS LTD (DBSH)<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 22 of 31
CUSIP ISSUER_NAME<br />
V39076134 GOLDEN AGRI-RESOURCES LTD<br />
V67005<strong>12</strong>0 NEPTUNE ORIENT LINES LTD<br />
V87778102 KEPPEL LAND LTD, SINGAPORE<br />
V95768103 UNITED OVERSEAS LAND LTD<br />
W04008152 ALFA LAVAL AB, LUND<br />
W0817X105 ASSA ABLOY AB, STOCKHOLM<br />
W10020118 ATLAS COPCO AB, NACKA<br />
W10020134 ATLAS COPCO AB, NACKA<br />
W17218103 BOLIDEN AB, STOCKHOLM<br />
W2084X107 CASTELLUM AB, GOTHENBURG<br />
W2363S100 CDON GROUP AB<br />
W24713<strong>12</strong>0 ELECTROLUX AB, STOCKHOLM<br />
W25381141 SKANDINAVISKA ENSKILDA BANKEN,<br />
W40063104 HEXAGON AB, NACKA STRAND<br />
W41422101 H & M HENNES & MAURITZ AB, STO<br />
W4200N1<strong>12</strong> HOLMEN AB, STOCKHOLM<br />
W4235G116 HUSQVARNA AB, HUSKVARNA<br />
W45430<strong>12</strong>6 INDUSTRIVAERDEN AB<br />
W48102<strong>12</strong>8 INVESTOR AB, STOCKHOLM<br />
W4832D110 INVESTMENT AB KINNEVIK, STOCKH<br />
W5303*108 KWINTET AB<br />
W5303*116 KWINTET AB<br />
W53033101 KUNGSLEDEN AB, STOCKHOLM<br />
W56523116 MODERN TIMES GROUP AB, STOCKHO<br />
W5691F104 NCC AB, SOLNA<br />
W5707Z110 TELE2 AB<br />
W57996105 NORDEA BANK AB, STOCKHOLM<br />
W57996<strong>12</strong>1 NORDEA BANK AB, STOCKHOLM<br />
W72177111 RATOS AB<br />
W74857165 SANDVIK AB, SANDVIKEN<br />
W76082119 SCANIA AB, SODERTALJE<br />
W79<strong>12</strong>C118 SECURITAS AB, STOCKHOLM<br />
W83567110 SKANSKA AB, SOLNA<br />
W84237143 SVENSKA KULLAGERFABRIKEN SKF A<br />
W85577109 SWEDBANK AB, STOCKHOLM<br />
W85577EC9 SWEDBANK AB, STOCKHOLM<br />
W8615U108 SSAB CORPORATION, STOCKHOLM<br />
W8615U<strong>12</strong>4 SSAB CORPORATION, STOCKHOLM<br />
W90152<strong>12</strong>0 SVENSKA CELLULOSA SCA AB, STOC<br />
W90937181 SVENSKA HANDELSBANKEN AB, STOC<br />
W9588J104 TELIASONERA AB, STOCKHOLM<br />
X03188137 BANCO COMERCIAL PORTUGUES, SA,<br />
X0346X153 BANCO ESPIRITO SANTO E COMERCI<br />
X05318104 BANK HANDLOWY W WARSZAWIE S.A.<br />
X06397107 BANK OF PIRAEUS, ATHENS<br />
X0641X106 BANK POLSKA KASA OPIEKI -GRUPA<br />
X0645S103 ING BANK SLASKI S.A., KATOWICE<br />
X0646L107 BANK ZACHODNI WBK S.A., WROCLA<br />
X0742L100 BRE BANK S.A., WARSZAWA<br />
X07448107 BRISA AUTO ESTRADAS DE PORTUGA<br />
X13765106 CIMPOR - CIMENTOS DE PORTUGAL<br />
X1435J105 COCA-COLA HELLENIC BOTTLING CO<br />
X1687N119 ALPHA BANK SA, ATHENS<br />
X1898P101 EFG EUROBANK ERGASIAS SA, ATHE<br />
X1949T102 ELISA CORPORATION, HELSINKI<br />
X21349117 STORA ENSO OYJ, HELSINKI<br />
X2232G104 ENEA S.A<br />
X2337V<strong>12</strong>1 CEZ A.S., PRAHA<br />
X2978Z118 FORTUM CORPORATION, ESPOO<br />
X3078L108 GALP ENERGIA SGPS SA, LISBOA<br />
X3<strong>12</strong>4R133 CHEMICAL WORKS OF RICHTER GEDE<br />
X3203X100 GETIN HOLDING S.A., WROCLAW<br />
X3204U113 GLOBE TRADE CENTRE S.A.<br />
X3234A111 HELLENIC PETROLEUM SA, ATHENS<br />
X3258B102 HELLENIC TELECOMMUNICATIONS OR<br />
X40338109 JERONIMO MARTINS SGPS SA, LISB<br />
X44874109 KESKO CORP, HELSINKI<br />
X45213109 KGHM POLSKA MIEDZ S.A., LUBIN<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 23 of 31
CUSIP ISSUER_NAME<br />
X45471111 KOMERCNI BANKA A.S., PRAHA 1<br />
X4551T105 KONE OYJ, HELSINKI<br />
X5187V109 MAGYAR TELEKOM TELECOMMUNICATI<br />
X5313WAY0 NORDEA BANK FINLAND PLC, HELSI<br />
X5462R1<strong>12</strong> MOL HUNGARIAN OIL AND GAS PLC,<br />
X55904100 MOTOR OIL (HELLAS) CORINTH REF<br />
X56533114 NATIONAL BANK OF GREECE, ATHEN<br />
X5688A109 NESTE OIL, ESPOO<br />
X5862L103 NOKIAN TYRES PLC, NOKIA<br />
X59381107 OKO OSUUSPANKKIEN KESKUSPANKKI<br />
X5967A101 GREEK ORGANISATION OF FOOTBALL<br />
X6002Y1<strong>12</strong> ORION CORPORATION (NEW)<br />
X60746181 OTP BANK PLC, BUDAPEST<br />
X61161109 OUTOKUMPU OYJ, ESPOO<br />
X6447Z104 PGE POLSKA GRUPA ENERGETYCZNA<br />
X6582S105 POLISH OIL AND GAS COMPANY, WA<br />
X6669J101 POLISH TELECOM S.A., WARSAW<br />
X6769Q104 PORTUGAL TELECOM SGPS SA, LISB<br />
X67925119 EDP-ENERGIAS DE PORTUGAL SA, L<br />
X6919T107 POWSZECHNY ZAKLAD UBEZPIECZEN<br />
X6919X108 PKO BANK POLSKI S.A.<br />
X6922W204 POLSKI KONCERN NAFTOWY ORLEN S<br />
X7023M103 PUBLIC POWER CORP OF GREECE<br />
X72559101 RAUTARUUKKI OY, HELSINKI<br />
X75653109 SAMPO PLC<br />
X75713119 SANOMAWSOY PLC, HELSINKI<br />
X80881109 SOFTBANK S.A., WARSZAWA<br />
X893AL104 TAURON POLSKA ENERGIA S.A, KAT<br />
X89734101 TELEFONICA CZECH REPUBLIC A.S.<br />
X9283W102 POLISH TELEVISION HOLDING B.V.<br />
X9518S108 UPM-KYMMENE CORP, HELSINKI<br />
X9647X101 METSO CORPORATION<br />
X98155116 WAERTSILAE CORPORATION, HELSIN<br />
Y0002C1<strong>12</strong> ACC LTD<br />
Y0004E108 ACER INCORPORATED<br />
Y0004F105 ZTE CORPORATION<br />
Y0005M109 ABOITIZ POWER CORP, CEBU CITY<br />
Y00106131 ADANI ENTERPRISES LTD<br />
Y0014U191 ADVANCED INFO SERVICE PUBLIC C<br />
Y00153109 ADVANCED SEMICONDUCTOR ENGINEE<br />
Y00289119 AGRICULTURAL BANK OF CHINA<br />
Y0029V101 AIRASIA BHD<br />
Y002A1105 AIA GROUP LTD, HONG KONG<br />
Y002A6104 AIR CHINA LTD<br />
Y00334105 ALLIANCE GLOBAL GROUP,INC<br />
Y0033Z106 ALIBABA.COM LTD<br />
Y0094N109 ALUMINUM CORPORATION OF CHINA<br />
Y0<strong>12</strong>2P100 AMINVESTMENT BANK BHD<br />
Y0<strong>12</strong>58105 AMOREPACIFIC CORP, SEOUL<br />
Y0132D105 ANGANG STEEL COMPANY LTD<br />
Y01373102 ANHUI CONCH CEMENT CO LTD<br />
Y0205X103 ASCENDAS REAL ESTATE INVESTMEN<br />
Y0275F107 ASIA CEMENT CORP<br />
Y04327105 ASUSTEK COMPUTER INC<br />
Y0451X104 AU OPTRONICS CORP, HSINCHU<br />
Y0486S104 AVAGO TECHNOLOGIES LTD<br />
Y0486V115 AYALA CORP<br />
Y0488F100 AYALA LAND INC<br />
Y05490100 BAJAJ AUTO LTD, PUNE<br />
Y0560W104 BDO UNIBANK INC, MAKATI CITY<br />
Y0606R101 BANGKOK BANK PUBLIC CO LTD, BA<br />
Y0606R119 BANGKOK BANK PUBLIC CO LTD, BA<br />
Y0644Q107 BANK OF AYUDHYA PUBLIC CO LTD<br />
Y06942109 THE BANK OF EAST ASIA, LTD, HO<br />
Y0697U104 PT BANK RAKYAT INDONESIA (PERS<br />
Y0697Z103 BANPU PUBLIC CO LTD<br />
Y06988102 BANK OF COMMUNICATIONS CO. LTD<br />
Y0698A107 BANK OF CHINA LTD, BEIJING<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 24 of 31
CUSIP ISSUER_NAME<br />
Y0769B141 BEC WORLD PUBLIC CO LTD<br />
Y076A3105 BBMG CORP<br />
Y07702106 BEIJING ENTERPRISES HOLDINGS L<br />
Y07717104 BEIJING CAPITAL INTERNATIONAL<br />
Y07988101 QISDA CORPORATION<br />
Y0849N107 BERJAYA SPORTS TOTO BHD<br />
Y0882L117 BHARAT HEAVY ELECTRICALS LTD<br />
Y0882Z116 BHARAT PETROLEUM CORP LTD<br />
Y0920U103 BOC HONG KONG (HOLDINGS) LTD<br />
Y0967S169 BANK OF THE PHILIPPINE ISLANDS<br />
Y09789<strong>12</strong>7 RELIANCE INFRASTRUCTURE LTD, M<br />
Y0997Y103 BS FINANCIAL GROUP INC, BUSAN<br />
Y1023R104 BYD COMPANY LTD<br />
Y1028U102 BURSA MALAYSIA BHD, KUALA LUMP<br />
Y1081B108 CAIRN INDIA LTD<br />
Y1081F109 CANARA BANK<br />
Y10923103 CAPITALAND LTD<br />
Y1100L160 CAPITAMALL TRUST<br />
Y1<strong>12</strong>2V105 CAPITAMALLS ASIA LTD<br />
Y1148A101 CATCHER TECHNOLOGY CO LTD<br />
Y11654103 CATHAY FINANCIAL HOLDING COMPA<br />
Y11757104 CATHAY PACIFIC AIRWAYS LTD<br />
Y<strong>12</strong>42A106 CELLTRION INC<br />
Y<strong>12</strong>93J105 CHANG HWA COMMERCIAL BANK<br />
Y<strong>12</strong>96J102 CHEIL INDUSTRIES INC, KUMI<br />
Y<strong>12</strong>96K109 CHAROEN POKPHAND FOODS PUBLIC<br />
Y1306X109 CHENG SHIN RUBBER INDUSTRY CO<br />
Y13213106 CHEUNG KONG (HOLDINGS) LTD<br />
Y1364B106 CHICONY ELECTRONICS CO LTD<br />
Y1374F105 CHINA AIRLINES<br />
Y1375F104 CHINA AGRI-INDUSTRIES HOLDINGS<br />
Y1397N101 CHINA CONSTRUCTION BANK CORPOR<br />
Y1421G106 CHINA EVERBRIGHT LTD<br />
Y14251105 CHINA BLUECHEMICAL LTD<br />
Y1434L100 CHINA COAL ENERGY CO LTD<br />
Y1434M116 CHINA CITIC BANK CORPORATION L<br />
Y14369105 CHINA COMMUNICATIONS CONSTRUCT<br />
Y1436A102 CHINA COMMUNICATIONS SERVICES<br />
Y1455B106 CHINA COSCO HOLDINGS CO. LTD<br />
Y1456Z102 CHINA TAIPING INSURANCE HOLDIN<br />
Y1460P108 CHINA DEVELOPMENT FINANCIAL HO<br />
Y1477R105 CHINA LIFE INSURANCE CO LTD<br />
Y1477R204 CHINA LIFE INSURANCE CO LTD<br />
Y14896115 CHINA MERCHANTS BANK CO LTD, S<br />
Y1489Q103 CHINA MERCHANTS HOLDINGS (INTE<br />
Y1495M1<strong>12</strong> CHINA MINSHENG BANKING CORPORA<br />
Y14965100 CHINA MOBILE LIMITED, HONG KON<br />
Y15002101 CHINA OILFIELD SERVICES LTD<br />
Y15004107 CHINA OVERSEAS LAND & INVESTME<br />
Y1500N105 CHINA PETROCHEMICAL DEVELOPMEN<br />
Y15010104 CHINA PETROLEUM & CHEMICAL COR<br />
Y1501T101 CHINA LONGYUAN POWER GROUP COR<br />
Y15037107 CHINA RESOURCES ENTERPRISE LTD<br />
Y1503A100 CHINA RESOURCES POWER HOLDINGS<br />
Y1503W102 CHINA SOUTHERN AIRLINES CO LTD<br />
Y1503Y108 CHINA SHIPPING DEVELOPMENT CO<br />
Y15041109 CHINA STEEL CORP<br />
Y15045100 CHINA NATIONAL BUILDING MATERI<br />
Y15048104 CHINA NATIONAL MATERIALS CO LT<br />
Y1504C113 CHINA SHENHUA ENERGY COMPANY L<br />
Y1505D102 CHINA TELECOM CORP LTD<br />
Y1505R101 CHINA PACIFIC INSURANCE (GROUP<br />
Y1508P110 CHINA RAILWAY CONSTRUCTION COR<br />
Y15093100 CHINATRUST COMMERCIAL BANK CO<br />
Y1509D116 CHINA RAILWAY GROUP LTD<br />
Y1513C104 CHINA SHIPPING CONTAINER LINES<br />
Y1516V109 CHINA SOUTH LOCOMOTIVE & ROLLI<br />
Y1633P142 CIPLA LTD, MUMBAI<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 25 of 31
CUSIP ISSUER_NAME<br />
Y1660Q104 CLP HOLDINGS LTD<br />
Y1661L104 CLEVO CO LTD<br />
Y1661W134 CJ CHEILJEDANG CORP<br />
Y1662W117 CNOOC LTD<br />
Y1668L107 COAL INDIA LTD, KOLKATA<br />
Y16902101 BUMIPUTRA-COMMERCE HOLDINGS BH<br />
Y16907100 COMPAL ELECTRONICS INC<br />
Y1690R106 COMFORTDELGRO CORPORATION LTD<br />
Y1756P119 CORETRONIC CORPORATION<br />
Y1764Z208 COSCO CORPORATION (SINGAPORE)<br />
Y1772K151 C.P.ALL PUBLIC CO LTD<br />
Y1822Y102 MEGA FINANCIAL HOLDING COMPANY<br />
Y1859G115 THE DAEGU BANK LTD<br />
Y1860N109 DAELIM INDUSTRIAL CO LTD, SEOU<br />
Y1888W107 DAEWOO ENGINEERING & CONSTRUCT<br />
Y1895N108 DOOSAN INFRACORE CO LTD, INCHO<br />
Y1911C102 DAEWOO INTERNATIONAL CORP, SEO<br />
Y1916K109 DAEWOO SECURITIES CO LTD, SEOU<br />
Y1916Y117 DAEWOO SHIPBUILDING & MARINE E<br />
Y20020106 DATANG INTERNATIONAL POWER GEN<br />
Y20246107 DBS GROUP HOLDINGS LTD<br />
Y20263102 DELTA ELECTRONICS INC<br />
Y2026B104 DC CHEMICAL CO LTD, SEOUL<br />
Y2058E109 DGB FINANCIAL GROUP CO LTD, DA<br />
Y2070F100 DIGI.COM BHD<br />
Y2089H105 DLF LIMITED<br />
Y20954106 DONGKUK STEEL MILL CO LTD, SEO<br />
Y20958107 DONGFANG ELECTRIC CORPORATION<br />
Y2096K109 DONGBU INSURANCE CO LTD, SEOUL<br />
Y2097Q105 KOREA INVESTMENT HOLDINGS CO L<br />
Y2100N107 DOOSAN CORPORATION<br />
Y21042109 DONGFENG MOTOR GROUP COMPANY L<br />
Y21089159 DR REDDY'S LABORATORIES LTD<br />
Y228A3102 E-MART CO LTD, SEOUL<br />
Y2292T102 ENERGY DEVELOPMENT CORPORATION<br />
Y2298F106 EPISTAR CORP<br />
Y23469102 E.SUN COMMERCIAL BANK, LTD.<br />
Y2361Y107 EVA AIRWAYS CORPORATION<br />
Y23632105 EVERGREEN MARINE CORP (TAIWAN)<br />
Y2368N104 EVERLIGHT ELECTRONICS CO LTD<br />
Y24315106 FAR EASTERN DEPARTMENT STORES<br />
Y24374103 FAR EASTERN NEW CENTURY CORPOR<br />
Y24814108 FENG HSIN IRON & STEEL CO LTD<br />
Y2518F100 FIRST FINANCIAL HOLDING COMPAN<br />
Y25946107 FORMOSA CHEMICALS AND FIBRE CO<br />
Y2608S103 FORMOSA PETROCHEMICAL CORP<br />
Y26095102 FORMOSA PLASTICS CORP<br />
Y2618Y108 FOSUN INTERNATIONAL LTD<br />
Y2642B108 FRANSHION PROPERTIES (CHINA) L<br />
Y2642C155 FRASER & NEAVE LTD<br />
Y2650Z<strong>12</strong>0 FUSHAN HOLDINGS LTD<br />
Y26528102 FUBON FINANCIAL HOLDING CO LTD<br />
Y2652W109 YUANTA FINANCIAL HOLDING CO LT<br />
Y2679D118 GALAXY ENTERTAINMENT GROUP LTD<br />
Y2679X106 GAMUDA BHD<br />
Y2682X135 GAIL (INDIA) LTD<br />
Y26926116 GENTING BHD<br />
Y2708Z106 GIANT MANUFACTURE CO LTD<br />
Y27187106 GLOBAL LOGISTIC PROPERTIES LTD<br />
Y27294100 GLOVIS CO LTD, SEOUL<br />
Y2866Z104 GREAT WALL AUTOMOBILE HOLDING<br />
Y2901P103 GS HOLDINGS CORP, SEOUL<br />
Y2929L100 GUANGDONG INVESTMENT LTD<br />
Y2931M104 GUANGZHOU AUTOMOBILE GROUP CO.<br />
Y2931U106 GUANGZHOU INVESTMENT COMPANY L<br />
Y2933F115 GUANGZHOU R&F PROPERTIES COMPA<br />
Y2943F147 AMBUJA CEMENTS LTD<br />
Y29975102 HANA FINANCIAL GROUP INC, SEOU<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 26 of 31
CUSIP ISSUER_NAME<br />
Y30148111 HANG LUNG GROUP LTD<br />
Y30327103 HANG SENG BANK LTD<br />
Y3052L107 HANJIN HEAVY INDUSTRIES & CONS<br />
Y3053E102 HANJIN SHIPPING CO LTD, SEOUL<br />
Y30587102 HANKOOK TIRE WORLDWIDE CO LTD,<br />
Y3062S100 HANNSTAR DISPLAY CORP<br />
Y3065K104 HANWHA CHEMICAL CORP, SEOUL<br />
Y3065M100 HANWHA CORP, SEOUL<br />
Y3119P117 HDFC BANK LTD, MUMBAI<br />
Y3<strong>12</strong>1G147 HCL TECHNOLOGIES LTD<br />
Y31476107 HENDERSON LAND DEVELOPMENT CO<br />
Y3179Z146 HERO MOTOCORP LTD<br />
Y3194T109 HTC CORPORATION<br />
Y3196V185 HINDALCO INDUSTRIES LTD<br />
Y3218E138 HINDUSTAN UNILEVER LTD<br />
Y3280U101 HONAM PETROCHEMICAL CORP, SEOU<br />
Y33370100 HONG KONG & CHINA GAS CO LTD<br />
Y33549117 HONGKONG ELECTRIC HOLDINGS LTD<br />
Y3506N139 HONG KONG EXCHANGES AND CLEARI<br />
Y36503103 HONG LEONG BANK BHD<br />
Y36861105 HON HAI PRECISION INDUSTRY CO<br />
Y37<strong>12</strong>9148 HOPEWELL HOLDINGS LTD<br />
Y3721G109 HIGHWEALTH CONSTRUCTION CORP<br />
Y37246157 HOUSING DEVELOPMENT FINANCE CO<br />
Y3744A105 HUANENG POWER INTERNATIONAL IN<br />
Y3780D104 HUTCHISON PORT HOLDINGS TRUST,<br />
Y38024108 HUTCHISON WHAMPOA FINANCE (CI)<br />
Y3813L107 HUA NAN FINANCIAL HOLDING CO L<br />
Y3817W109 HYNIX SEMICONDUCTOR INC, ICHON<br />
Y3818Y<strong>12</strong>0 HYOSUNG CORPORATION, SEOUL<br />
Y38203<strong>12</strong>4 HYSAN DEVELOPMENT CO LTD<br />
Y3830W102 HYUNDAI H&S CO LTD<br />
Y38382100 HYUNDAI ENGINEERING AND CONSTR<br />
Y3838M106 HYUNDAI HEAVY INDUSTRIES CO LT<br />
Y38397108 HYUNDAI DEVELOPMENT CO - ENGIN<br />
Y3843P102 HYUNDAI MERCHANT MARINE CO LTD<br />
Y3844T103 HYUNDAI MIPO DOCKYARD CO LTD,<br />
Y38472109 HYUNDAI MOTOR CO LTD, SEOUL<br />
Y38472133 HYUNDAI MOTOR CO LTD, SEOUL<br />
Y38472224 HYUNDAI MOTOR CO LTD, SEOUL<br />
Y3849A109 HYUNDAI MOBIS, SEOUL<br />
Y3850E107 HYUNDAI SECURITIES CO LTD, SEO<br />
Y38575109 ICICI BANK LTD, VADODARA<br />
Y3882M101 IJM CORPORATION BHD<br />
Y3904R104 HYUNDAI STEEL CO, INCHON<br />
Y39<strong>12</strong>8148 PT INTERNATIONAL NICKEL INDONE<br />
Y39<strong>12</strong>A101 INDIABULLS REAL ESTATE LTD<br />
Y39742104 INDORAMA VENTURES PUBLIC COMPA<br />
Y3990B1<strong>12</strong> INDUSTRIAL AND COMMERCIAL BANK<br />
Y3990M134 INDUSIND BANK LTD, PUNE<br />
Y3994L108 INDUSTRIAL BANK OF KOREA, SEOU<br />
Y40805<strong>12</strong>2 IDFC LTD<br />
Y4082C133 INFOSYS LTD, BANGALORE<br />
Y4083P109 INNOLUX DISPLAY CORP<br />
Y4084K109 INOTERA MEMORIES INC, TAOYUAN<br />
Y41763106 IOI CORPORATION BHD<br />
Y4176F109 INVENTEC CORPORATION<br />
Y4176G107 ISHARES FTSE A50 CHINA INDEX E<br />
Y4177E101 IRPC PUBLIC COMPANY LTD<br />
Y42539117 JAIPRAKASH ASSOCIATES LTD<br />
Y43703100 JARDINE CYCLE & CARRIAGE LTD<br />
Y4443L103 JIANGSU EXPRESSWAY CO LTD<br />
Y4446C100 JIANGXI COPPER CO LTD<br />
Y4447P100 JINDAL STEEL & POWER LTD<br />
Y44680109 JSW STEEL LTD<br />
Y4581L105 KANGWON LAND INC, CHONGSON<br />
Y4591R100 KASIKORNBANK PUBLIC COMPANY LI<br />
Y4591R118 KASIKORNBANK PUBLIC COMPANY LI<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 27 of 31
CUSIP ISSUER_NAME<br />
Y45945105 KCC CORP, SEOUL<br />
Y46007103 KB FINANCIAL GROUP INC<br />
Y47153104 KUALA LUMPUR KEPONG BHD<br />
Y4722Z<strong>12</strong>0 KEPPEL CORPORATION LTD, SINGAP<br />
Y4739E102 K-GREEN TRUST<br />
Y47572139 KGI SECURITIES CO LTD<br />
Y47601102 KIA MOTORS CORP, SEOUL<br />
Y4804T109 KINSUS INTERCONNECT TECHNOLOGY<br />
Y48406105 KOREA ELECTRIC POWER CORP<br />
Y48585106 KOREA EXCHANGE BANK, SEOUL<br />
Y4871N100 KOREA LIFE INSURANCE CO LTD, S<br />
Y48861101 KOREA GAS CORPORATION, SONGNAM<br />
Y4898W109 DOOSAN HEAVY INDUSTRIES AND CO<br />
Y4935N104 SK TELECOM CO LTD, SEOUL<br />
Y4936S102 KOREAN AIR LINES CO LTD, SEOUL<br />
Y4960Y108 KOREA ZINC CO LTD, SEOUL<br />
Y4964H150 KOTAK MAHINDRA BANK LTD<br />
Y49885190 KRUNG THAI BANK PUBLIC COMPANY<br />
Y49915104 KT CORPORATION, SONGNAM<br />
Y52144105 LARGAN PRECISION CO LTD<br />
Y5217N159 LARSEN & TOUBRO LTD<br />
Y52424101 LEE CHANG YUNG CHEMICAL INDUST<br />
Y5255T100 LG DISPLAY CO LTD, SEOUL<br />
Y5257Y107 LENOVO GROUP LTD<br />
Y5274S109 LS CORP, SEOUL<br />
Y5274Y155 LG CHEM INVESTMENT LTD<br />
Y52755108 LG CORP, SEOUL<br />
Y52758110 LG HAUSYS LTD, SEOUL<br />
Y5275B105 LG ENGINEERING & CONSTRUCTION<br />
Y5275H177 LG ELECTRONICS INC, SEOUL<br />
Y5275R100 LG HOUSEHOLD & HEALTH CARE LTD<br />
Y5275U103 LS INDUSTRIAL SYSTEMS CO LTD,<br />
Y5276D100 LG INNOTEK CO LTD, SEOUL<br />
Y5276J107 WOORI INVESTMENT & SECURITIES<br />
Y5276R<strong>12</strong>5 LG UPLUS CORP, SEOUL<br />
Y5278Z117 LIC HOUSING FINANCE LTD<br />
Y5281M111 THE LINK REAL ESTATE INVESTMEN<br />
Y5313K109 LITE-ON TECHNOLOGY CORP<br />
Y53468107 LOTTE CONFECTIONERY CO LTD, SE<br />
Y5346T119 LOTTE SHOPPING CO LTD<br />
Y5360Z140 LUPIN LTD<br />
Y5361G109 MAANSHAN IRON & STEEL CO LTD<br />
Y5369A104 MACRONIX INTERNATIONAL CO LTD<br />
Y54164150 MAHINDRA & MAHINDRA LTD<br />
Y54671105 MALAYAN BANKING BHD MAYBANK<br />
Y54850105 LAFARGE MALAYAN CEMENT BHD<br />
Y5625T103 MALAYSIA INTERNATIONAL SHIPPIN<br />
Y56998100 ALLIANCE FINANCIAL GROUP BERHA<br />
Y5762B105 MANDO CORP, PYEONGTAEK<br />
Y5764J148 MANILA ELECTRIC CO MER, PASIG<br />
Y58460109 MAXIS BHD<br />
Y5934P<strong>12</strong>3 UNITED SPIRITS LIMITED<br />
Y5945U103 MEDIATEK INCORPORATION<br />
Y5949Y119 METALLURGICAL CORPORATION OF C<br />
Y594BL114 PTT GLOBAL CHEMICAL PUBLIC COM<br />
Y6028G136 METROPOLITAN BANK & TRUST CO M<br />
Y6074E100 MIRAEASSET SECURITIES CO LTD<br />
Y61397108 MOTECH INDUSTRIES CO LTD<br />
Y6146T101 MTR CORP LTD<br />
Y62061109 NAN YA PLASTICS CORP<br />
Y6206E101 NTPC LTD<br />
Y6258Y104 NCSOFT CORP, SEOUL<br />
Y63084<strong>12</strong>6 NEW WORLD DEVELOPMENT CO LTD<br />
Y6347M103 NHN CORP, SONGNAM<br />
Y6348Y155 NICHOLAS PIRAMAL INDIA LTD<br />
Y64153102 NOVATEK MICROELECTRONICS CORP<br />
Y6421B106 OLAM INTERNATIONAL LTD, SINGAP<br />
Y64248209 OVERSEA-CHINESE BANKING CORPOR<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 28 of 31
CUSIP ISSUER_NAME<br />
Y64606117 OIL & NATURAL GAS CORPORATION<br />
Y6784J100 PEGATRON CORPORATION<br />
Y6802P<strong>12</strong>0 PCCW LTD<br />
Y6811G103 PETRONAS CHEMICALS GROUP BHD<br />
Y6883Q104 PETROCHINA CO LTD<br />
Y6883U105 PTT PUBLIC COMPANY LIMITED<br />
Y6885A107 PETRONAS DAGANGAN BHD PDB<br />
Y6885J116 PETRONAS GAS BHD<br />
Y6975Z103 PICC PROPERTY AND CASUALTY COM<br />
Y70263101 PLUS EXPRESSWAYS BHD<br />
Y70334100 POSCO<br />
Y7057U103 POLARIS SECURITIES CO LTD<br />
Y70620102 POLY (HONG KONG) INVESTMENTS L<br />
Y70786101 POU CHEN CORP<br />
Y70810109 POWERCHIP SEMICONDUCTOR CORP<br />
Y70814101 PRIME VIEW INTERNATIONAL CO LT<br />
Y7082T105 PRESIDENT CHAIN STORE CORP<br />
Y7083Y103 POWERTECH TECHNOLOGY INC<br />
Y70879104 PPB GROUP BHD<br />
Y7087B109 PT ADARO ENERGY TBK<br />
Y7116Q119 PT ASTRA AGRO LESTARI TBK, JAK<br />
Y7116R158 PT ANEKA TAMBANG (PERSERO) TBK<br />
Y7117N149 PT ASTRA INTERNATIONAL TBK<br />
Y71188190 PT BANK DANAMON INDONESIA TBK<br />
Y7<strong>12</strong>07164 PT CHAROEN POKPHAND INDONESIA<br />
Y7<strong>12</strong>2M110 PT BUMI RESOURCES TBK<br />
Y7<strong>12</strong>3P<strong>12</strong>0 PT BANK CENTRAL ASIA TBK<br />
Y7<strong>12</strong>3S108 PT BANK MANDIRI (PERSERO) TBK<br />
Y7<strong>12</strong>44100 PT INDO TAMBANGRAYA MEGAH TBK<br />
Y7<strong>12</strong>7B135 PT INDOCEMENT TUNGGAL PRAKARSA<br />
Y7<strong>12</strong>87182 PT KALBE FARMA TBK<br />
Y7<strong>12</strong>8X<strong>12</strong>8 PT INDOFOOD SUKSES MAKMUR TBK<br />
Y7135Z108 PTT CHEMICAL PUBLIC CO LTD<br />
Y71360104 PTT GLOBAL CHEMICAL PUBLIC COM<br />
Y7136Y100 PT PERUSAHAAN GAS NEGARA (PERS<br />
Y7142G168 PT SEMEN GRESIK (PERSERO) TBK<br />
Y7145P157 PTT EXPLORATION AND PRODUCTION<br />
Y7146Y140 PT UNITED TRACTORS TBK<br />
Y71474<strong>12</strong>9 PT TELEKOMUNIKASI INDONESIA (P<br />
Y714971<strong>12</strong> PUBLIC BANK BHD<br />
Y7174J106 QUANTA COMPUTER INC<br />
Y7187Y165 RANBAXY LABORATORIES LTD<br />
Y7220N101 REALTEK SEMICONDUCTOR CORP<br />
Y72317103 RELIANCE COMMUNICATIONS LTD, N<br />
Y7236V105 RELIANCE POWER LTD, NAVI MUMBA<br />
Y72561114 RELIANCE CAPITAL LTD<br />
Y72596102 RELIANCE INDUSTRIES LTD, MUMBA<br />
Y7283N105 RHB CAPITAL BHD<br />
Y7286Y108 RICHTEK TECHNOLOGY CORP<br />
Y73650106 RURAL ELECTRIFICATION CORP LTD<br />
Y7367H107 RUENTEX INDUSTRIES LIMITED<br />
Y7368M113 GENTING MALAYSIA BHD<br />
Y74568166 PT BANK NEGARA INDONESIA (PERS<br />
Y7470L102 SAMSUNG TECHWIN CO LTD, SEOUL<br />
Y7470R109 SAMSUNG C&T CORP, SEOUL<br />
Y7470U102 SAMSUNG ELECTRO-MECHANICS CO L<br />
Y74718118 SAMSUNG ELECTRONICS CO LTD, SU<br />
Y7472L100 SAMSUNG ENGINEERING CO LTD, SE<br />
Y7473H108 SAMSUNG FIRE & MARINE INSURANC<br />
Y7474M106 SAMSUNG HEAVY INDUSTRIES CO LT<br />
Y74860100 SAMSUNG LIFE INSURANCE CO LTD,<br />
Y74866107 SAMSUNG SDI CO LTD, YONGIN<br />
Y7486Y106 SAMSUNG SECURITIES CO LTD, SEO<br />
Y7530Q141 SATYAM COMPUTER SERVICES LTD,<br />
Y7540C108 FAR EASTONE TELECOMMUNICATION<br />
Y75435100 S1 CORPORATION, SEOUL<br />
Y75638<strong>12</strong>5 SEASPAN CORP<br />
Y7565Y100 MARUTI SUZUKI INDIA LTD<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 29 of 31
CUSIP ISSUER_NAME<br />
Y7666J101 SEOUL SEMICONDUCTOR CO LTD, SE<br />
Y7673N111 SESA GOA LTD<br />
Y76810103 SHANDONG WEIGAO GROUP MEDICAL<br />
Y76824104 SHANGHAI ELECTRIC GROUP CO LTD<br />
Y7683K107 SHANGHAI INDUSTRIAL HOLDINGS L<br />
Y7700G105 FOXCONN TECHNOLOGY CO LTD<br />
Y7749X101 SHINHAN FINANCIAL GROUP CO LTD<br />
Y77538109 SHINSEGAE CO LTD, SEOUL<br />
Y7753X104 SHIN KONG FINANCIAL HOLDING CO<br />
Y7866P147 SIAM CEMENT PUBLIC CO LTD<br />
Y7905M105 THE SIAM COMMERCIAL BANK PUBLI<br />
Y7934G137 SIEMENS LTD<br />
Y7934R109 SILICONWARE PRECISION INDUSTRI<br />
Y79551<strong>12</strong>6 KUMPULAN SIME DARBY BHD<br />
Y79711159 SEMBCORP INDUSTRIES LTD<br />
Y7987E104 SIMPLO TECHNOLOGY CO LTD<br />
Y7990F106 SINGAPORE PRESS HOLDINGS LTD,<br />
Y7992P<strong>12</strong>8 SINGAPORE AIRLINES LTD<br />
Y79946102 SINGAPORE EXCHANGE LTD<br />
Y7996W103 SINGAPORE TECHNOLOGIES ENGINEE<br />
Y79985209 SINGAPORE TELECOMMUNICATIONS L<br />
Y7T70U105 SAMSUNG CARD CO LTD<br />
Y8002N103 SINO-OCEAN LAND HOLDINGS LTD<br />
Y8008N107 SINOPHARM GROUP CO LTD<br />
Y8022X107 SINO-AMERICAN SILICON PRODUCTS<br />
Y80267<strong>12</strong>6 SINO LAND CO LTD<br />
Y8035M106 SINOPAC FINANCIAL HOLDINGS CO<br />
Y80373106 SINOPEC SHANGHAI PETROCHEMICAL<br />
Y8063L103 SK INNOVATION CO LTD<br />
Y80662102 SK HOLDINGS CO LTD, SEOUL<br />
Y8066F103 SK C&C CO LTD, SEONGNAM<br />
Y80676102 SM INVESTMENTS CORP<br />
Y8070C1<strong>12</strong> SK HOLDINGS CO LTD, SEOUL<br />
Y80710109 S-OIL CORP, SEOUL<br />
Y8076N1<strong>12</strong> SM PRIME HOLDINGS INC, MANILA<br />
Y8076V106 SJM HOLDINGS LTD<br />
Y8132G101 S P SETIA BHD<br />
Y8152F116 STARHUB LTD, SINGAPORE<br />
Y8161Z<strong>12</strong>9 STATE BANK OF INDIA, MUMBAI<br />
Y8166R114 STEEL AUTHORITY OF INDIA LTD<br />
Y8169X209 STERLITE INDUSTRIES (INDIA) LT<br />
Y81718101 STX PAN OCEAN CO LTD, SEOUL<br />
Y8231K102 SEMBCORP MARINE LTD<br />
Y82594<strong>12</strong>1 SUN HUNG KAI PROPERTIES LTD<br />
Y8296C102 SK NETWORKS CO LTD, SUWON<br />
Y83310105 SWIRE PACIFIC LTD<br />
Y8344J109 SYNNEX TECHNOLOGY INTERNATIONA<br />
Y83749104 TAIWAN COOPERATIVE BANK<br />
Y84086100 TAISHIN FINANCIAL HOLDINGS CO<br />
Y8414R106 TAIWAN BUSINESS BANK<br />
Y84153108 TAIWAN MOBILE CO LTD<br />
Y8415D106 TAIWAN CEMENT CORP<br />
Y84171100 TAIWAN FERTILIZER CO LTD<br />
Y8420M109 TAIWAN GLASS IND CORP<br />
Y84629107 TAIWAN SEMICONDUCTOR MANUFACTU<br />
Y84690109 TSRC CORPORATION<br />
Y8520P101 PT TAMBANG BATUBARA BUKIT ASAM<br />
Y8523Y158 SUN PHARMACEUTICAL INDUSTRIES<br />
Y85279100 TATA CONSULTANCY SERVICES LTD<br />
Y8547N139 TATA STEEL LTD, MUMBAI<br />
Y85481<strong>12</strong>8 TATA POWER CO LTD<br />
Y85481169 TATA POWER CO LTD<br />
Y8548J103 TATUNG CO LTD<br />
Y8563V106 TECO ELECTRIC AND MACHINERY CO<br />
Y85740143 TATA MOTORS LTD<br />
Y8578H118 TELEKOM MALAYSIA BHD<br />
Y85830100 TELEVISION BROADCASTS LTD<br />
Y85859109 TENAGA NASIONAL BHD, KUALA LUM<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 30 of 31
CUSIP ISSUER_NAME<br />
Y8615C<strong>12</strong>2 THAI AIRWAYS INTERNATIONAL PUB<br />
Y8620B101 THAI OIL PUBLIC CO LTD, CHATUC<br />
Y8842Y103 AXIATA GROUP BHD<br />
Y8974X105 TRIPOD TECHNOLOGY CO LTD<br />
Y8997D102 TSINGTAO BREWERY CO LTD<br />
Y90030100 TUNG HO STEEL ENTERPRISE CORP<br />
Y90033104 TURK TELEKOMUNIKASYON<br />
Y9046E109 ULTRA TECH CEMENT LTD<br />
Y9046H102 U-MING MARINE TRANSPORT CORPOR<br />
Y90510101 UMW HOLDINGS BHD<br />
Y9064H141 PT UNILEVER INDONESIA TBK<br />
Y90668107 UNIMICRON TECHNOLOGY CORP<br />
Y91475106 UNI-PRESIDENT ENTERPRISES CORP<br />
Y9164M149 UNITECH LTD<br />
Y92370108 UNITED MICROELECTRONICS CORP<br />
Y9327Z110 AXIS BANK LTD<br />
Y9489R104 WALSIN LIHWA CORPORATION<br />
Y9507R102 WAN HAI LINES LTD<br />
Y9531A109 WEICHAI POWER CO LTD<br />
Y9551M108 THE WHARF (HOLDINGS) LTD<br />
Y9553V106 WHEELOCK AND COMPANY LTD<br />
Y9586L109 WILMAR INTERNATIONAL LTD<br />
Y95873108 WINBOND ELECTRONICS CORPORATIO<br />
Y9588K109 WING HANG BANK LTD<br />
Y9664Q103 WINTEK CORPORATION<br />
Y96659142 WIPRO LTD<br />
Y96738102 WISTRON CORP<br />
Y9694W104 WOONG JIN COWAY CO LTD, KONGJU<br />
Y9695X119 WOORI FINANCE HOLDINGS CO LTD,<br />
Y9698R101 WPG HOLDING CO LTD<br />
Y971761<strong>12</strong> WUMART STORES INC<br />
Y9728A102 YANGZIJIANG SHIPBUILDING (HOLD<br />
Y9729D105 YANG MING MARINE TRANSPORT COR<br />
Y97417102 YANZHOU COAL MINING CO LTD<br />
Y98498101 YOUNG FAST OPTOELECTRONICS CO<br />
Y98610101 YTL CORP FINANCE (LABUAN) LTD,<br />
Y9861K107 YTL POWER INTERNATIONAL BHD<br />
Y9870K106 YULON MOTOR CO LTD<br />
Y9873D109 YUHAN CORP, SEOUL<br />
Y98893111 ZEE ENTERTAINMENT ENTERPRISES<br />
Y988A6104 ZHAOJIN MINING INDUSTRY COMPAN<br />
Y9891F102 ZHEJIANG EXPRESSWAY CO LTD<br />
Y9892H107 ZIJIN MINING GROUP CO LTD, FUJ<br />
Y9892N104 ZHUZHOU CSR TIMES ELECTRIC CO<br />
POTENTIAL UP DELETES<br />
<strong>12</strong>/6/20<strong>12</strong><br />
Page 31 of 31
Change language