MSCI All Countries World (NTR) מדד פרטים נוספים אודות

נתונים כלליים

נושא

פירוט

8121.21113 מועד קביעת מדד הבסיס נתוני בסיס

111 ערך מדד הבסיס

מידע נוסף

פירוט הנכסים

הכלולים במדד

-נכון ל ומשקלם

31.11.13

%-משקל ב שם נייר ערך

APPLE 1.426

EXXON MOBIL CORP 1.246

GOOGLE A 0.859

MICROSOFT CORP 0.829

GENERAL ELECTRIC CO 0.799

JOHNSON & JOHNSON 0.722

CHEVRON CORP 0.675

NESTLE 0.663

WELLS FARGO & CO 0.641

PROCTER & GAMBLE CO 0.624

JPMORGAN CHASE & CO 0.616

HSBC HOLDINGS (GB) 0.573

PFIZER 0.567

ROCHE HOLDING GENUSS 0.551

IBM CORP 0.546

VODAFONE GROUP 0.532

AT&T 0.522

NOVARTIS 0.515

TOYOTA MOTOR CORP 0.471

BANK OF AMERICA CORP 0.468

COCA-COLA CO 0.461

CITIGROUP 0.443

BP 0.426

MERCK & CO 0.410

AMAZON.COM 0.408

SAMSUNG ELECTRONICS CO 0.402

PHILIP MORRIS INT 0.395

VERIZON COMMUNICATIONS 0.394

ROYAL DUTCH SHELL A 0.383

ORACLE CORP 0.372

TOTAL 0.367

BERKSHIRE HATHAWAY B 0.367

GLAXOSMITHKLINE 0.366

DISNEY (WALT) 0.363

INTEL CORP 0.362

.

WAL-MART STORES 0.361

PEPSICO 0.358

QUALCOMM 0.356

SANOFI 0.355

CISCO SYSTEMS 0.336

SCHLUMBERGER 0.334

HOME DEPOT 0.330

BAYER 0.325

GILEAD SCIENCES 0.322

VISA A 0.321

COMMONWEALTH BANK 0.314

COMCAST CORP A (NEW) 0.310

BHP BILLITON LTD 0.305

SIEMENS 0.304

BRITISH AMERICAN TOBACCO 0.286

BANCO SANTANDER 0.285

UNITED TECHNOLOGIES CORP 0.278

BASF 0.274

BOEING CO 0.274

MCDONALD'S CORP 0.271

ROYAL BANK OF CANADA 0.271

ROYAL DUTCH SHELL B 0.265

FACEBOOK A 0.264

3M CO 0.255

WESTPAC BANKING 0.252

AMERICAN EXPRESS 0.246

CVS/CAREMARK 0.246

BRISTOL-MYERS SQUIBB CO 0.245

MASTERCARD A 0.244

TAIWAN SEMICONDUCTOR MFG 0.244

TORONTO-DOMINION BANK 0.243

AMGEN 0.241

ANHEUSER-BUSCH INBEV 0.239

MITSUBISHI UFJ FIN GRP 0.236

SOFTBANK CORP 0.235

ABBVIE 0.234

DAIMLER 0.233

DIAGEO 0.233

CONOCOPHILLIPS 0.230

ALLIANZ 0.229

ANZ BANKING GROUP 0.221

SAP STAMM 0.221

UNION PACIFIC CORP 0.218

BNP PARIBAS 0.217

ALTRIA GRP(PHILIP MORRIS 0.215

OCCIDENTAL PETROLEUM 0.214

UNITEDHEALTH GROUP 0.214

8

UNITED PARCEL SERVICE B 0.212

GOLDMAN SACHS GROUP 0.212

BANK NOVA SCOTIA 0.211

US BANCORP 0.208

ASTRAZENECA 0.207

NATIONAL AUSTRALIA BANK 0.205

BG GROUP 0.205

NOVO NORDISK B 0.205

RIO TINTO PLC 0.201

AMERICAN INT'L GROUP 0.200

BBVA 0.200

CELGENE CORP 0.194

UBS NAMEN 0.194

BARCLAYS 0.193

HONEYWELL INTERNATIONAL 0.191

HONDA MOTOR CO 0.188

TELEFONICA 0.187

BIOGEN IDEC 0.186

UNILEVER NV CERT 0.184

SUMITOMO MITSUI FINL GRP 0.184

BHP BILLITON PLC 0.183

LLOYDS BANKING GROUP 0.183

TENCENT HOLDINGS LIM(CN) 0.182

TIME WARNER 0.179

EBAY 0.179

CHINA MOBILE 0.175

MONSANTO CO 0.174

ENI 0.172

COLGATE-PALMOLIVE 0.169

AIA GROUP 0.169

DU PONT (E.I) DE NEMOURS 0.168

PRICELINE.COM 0.168

MONDELEZ INTERNATIONAL 0.167

ABBOTT LABORATORIES 0.167

STARBUCKS CORP 0.165

CATERPILLAR 0.165

ABB LTD 0.162

MEDTRONIC 0.162

EXPRESS SCRIPTS 0.160

PRUDENTIAL 0.159

FORD MOTOR CO 0.159

NIKE B 0.157

GLENCORE XSTRATA INT'L 0.154

STANDARD CHARTERED 0.153

CHINA CONSTRUCTION BK H 0.152

HEWLETT-PACKARD CO 0.151

DOW CHEMICAL CO 0.150

4

ING GROEP 0.149

21ST CENTURY FOX A 0.149

ACCENTURE A 0.148

UNILEVER PLC 0.148

SUNCOR ENERGY 0.147

EMC CORP 0.146

RICHEMONT (FIN) A 0.146

LOWE'S COS 0.146

COSTCO WHOLESALE CORP 0.145

LILLY (ELI) & CO 0.145

WALGREEN CO 0.144

RECKITT BENCKISER GROUP 0.144

METLIFE 0.141

EMERSON ELECTRIC CO 0.140

GAZPROM (RUB) 0.140

AXA 0.140

MIZUHO FINANCIAL GROUP 0.140

ICBC H 0.140

BT GROUP 0.139

DEUTSCHE TELEKOM 0.139

SABMILLER 0.138

DUKE ENERGY CORP 0.136

DEUTSCHE BANK NAMEN 0.136

NATIONAL GRID 0.136

TEXAS INSTRUMENTS 0.135

CANADIAN NAT'L RAILWAY 0.134

SIMON PROPERTY GROUP 0.132

SCHNEIDER ELECTRIC 0.130

CREDIT SUISSE 0.130

LVMH 0.130

MORGAN STANLEY 0.129

EOG RESOURCES 0.128

DANAHER CORP 0.128

TJX COS 0.128

EADS 0.127

CAPITAL ONE FINANCIAL 0.125

PHILLIPS 66 0.125

TESCO 0.125

AIR LIQUIDE 0.124

HENNES & MAURITZ B 0.123

ZURICH INSURANCE GROUP 0.121

FEDEX CORP 0.121

BANK MONTREAL 0.120

HALLIBURTON CO 0.120

PRUDENTIAL FINANCIAL 0.119

LOREAL 0.119

BLACKROCK A 0.119

5

SOCIETE GENERALE 0.117

NASPERS N 0.116

AMERICA MOVIL L 0.116

PNC FINL SERVICES GROUP 0.115

NORDEA BANK 0.115

DANONE 0.115

VOLKSWAGEN VORZUG 0.114

LOCKHEED MARTIN CORP 0.113

BANK NEW YORK MELLON 0.112

THERMO FISHER SCIENTIFIC 0.112

KIMBERLY-CLARK CORP 0.112

ANADARKO PETROLEUM CORP 0.112

ROLLS-ROYCE GROUP 0.111

GENERAL MOTORS 0.111

MUENCHENER RUECKVERSICH. 0.111

YAHOO 0.110

PRECISION CASTPARTS CORP 0.110

WESFARMERS 0.110

FREEPORT MCMORAN C & G B 0.110

AUTOMATIC DATA PROCESS 0.109

LINDE 0.109

BMW STAMM 0.109

TIME WARNER CABLE 0.108

PRAXAIR 0.107

TARGET CORP 0.106

WOOLWORTHS LTD 0.106

BAXTER INTERNATIONAL 0.106

IMPERIAL TOBACCO GROUP 0.105

DOMINION RESOURCES 0.105

MITSUBISHI ESTATE CO 0.105

ERICSSON (LM) B 0.104

SYNGENTA 0.104

VIACOM B (NEW) 0.104

VALEANT PHARMACEUTICALS 0.104

MCKESSON CORP 0.103

CANADIAN NAT RESOURCES 0.103

HITACHI 0.102

NEXTERA ENERGY 0.102

MANULIFE FINANCIAL CORP 0.101

TAKEDA PHARMACEUTICAL 0.101

EATON CORP PLC 0.101

CBS CORP B 0.101

DIRECTV GROUP 0.101

INDITEX 0.101

SOUTHERN CO 0.101

CANON INC 0.101

PHILIPS (KON.) 0.100

6

JAPAN TOBACCO 0.100

ILLINOIS TOOL WORKS 0.100

ACE 0.099

MTN GROUP 0.098

JOHNSON CONTROLS 0.098

FANUC 0.098

BANK OF CHINA H 0.097

HYUNDAI MOTOR CO 0.097

AMBEV ON (NEW) 0.097

ENBRIDGE 0.096

CANADIAN IMPERIAL BANK 0.096

LYONDELLBASELL INDS A 0.096

NATIONAL OILWELL VARCO 0.095

TEVA PHARMACEUTICAL IND 0.095

TRAVELERS COS 0.095

YUM BRANDS 0.094

ASML HLDG 0.094

APACHE CORP 0.094

ITAU UNIBANCO PN 0.093

E. ON 0.093

SBERBANK RUSSIA COM(RUB) 0.093

DEERE & CO 0.093

CNOOC 0.093

KDDI 0.093

DEUTSCHE POST 0.093

ALLERGAN 0.092

STATE STREET CORP 0.092

LAS VEGAS SANDS CORP 0.091

SWISS RE 0.091

TRANSCANADA CORP 0.090

UNICREDIT ORD 0.090

KRAFT FOODS GROUP 0.090

GENERAL MILLS 0.090

VIVENDI 0.089

LUKOIL HOLDING(RUB) 0.089

AMERICAN TOWER CORP 0.088

VINCI 0.088

COVIDIEN 0.088

GDF-SUEZ 0.087

SALESFORCE.COM 0.087

AFLAC 0.087

WPP 0.085

ANGLO AMERICAN (GB) 0.085

COGNIZANT TECH SOLUTIONS 0.085

PETROBRAS PN 0.085

MITSUI FUDOSAN CO 0.084

SCHWAB (CHARLES) CORP 0.084

7

CSL 0.084

NOKIA CORP 0.084

SEVEN & I HOLDINGS CO 0.084

IBERDROLA 0.084

HON HAI PRECISION IND CO 0.083

CENTRICA 0.083

CSX CORP 0.082

RAYTHEON 0.082

ACTAVIS 0.081

COMPASS GROUP 0.081

HUTCHISON WHAMPOA 0.081

NORFOLK SOUTHERN CORP 0.081

ENEL 0.081

INTESA SANPAOLO ORD 0.080

MARATHON PETROLEUM 0.080

ARCHER-DANIELS-MIDLAND 0.080

POTASH CORP SASKATCHEWAN 0.080

ADOBE SYSTEMS 0.080

GENERAL DYNAMICS CORP 0.080

ECOLAB 0.079

NOMURA HOLDINGS 0.078

WELLPOINT 0.077

ASSICURAZIONI GENERALI 0.077

VALERO ENERGY CORP 0.076

PPG INDUSTRIES 0.076

SASOL 0.076

DISCOVER FINANCIAL 0.076

STATOIL 0.076

MITSUBISHI CORP 0.075

EAST JAPAN RAILWAY CO 0.075

ADIDAS 0.075

RIO TINTO LTD 0.074

MARSH & MCLENNAN COS 0.074

CP RAILWAY 0.074

WILLIAMS COS 0.074

VALE PNA 0.074

BB&T CORP 0.074

SHIRE 0.073

CORNING 0.073

ALEXION PHARMACEUTICALS 0.073

BANCO BRADESCO PN 0.073

INFOSYS 0.072

ASTELLAS PHARMA 0.072

INTERCONTINENTALEXCHANGE 0.072

PANASONIC CORP 0.072

DENSO CORP 0.072

HESS 0.072

3

AETNA 0.071

SWEDBANK 0.071

PIONEER NATURAL RES. 0.071

ARM HOLDINGS 0.071

NIPPON STEEL & SUMITOMO 0.071

ALLSTATE CORP 0.071

CUMMINS 0.070

NTT DOCOMO 0.070

NORTHROP GRUMMAN CORP 0.070

MARATHON OIL CORP 0.070

UNIBAIL-RODAMCO 0.070

CME GROUP 0.070

CIGNA CORP 0.069

CHUBB CORP 0.069

BRIDGESTONE CORP 0.069

SVENSKA HANDELSBK A 0.069

AON PLC 0.069

BAKER HUGHES 0.069

NOBLE ENERGY 0.068

CARREFOUR 0.068

MITSUBISHI ELECTRIC CORP 0.068

KINDER MORGAN 0.068

MITSUI & CO 0.068

PERNOD RICARD 0.068

CONTINENTAL 0.068

CROWN CASTLE INT'L CORP 0.068

COMCAST A SPECIAL (NEW) 0.067

SHIN-ETSU CHEMICAL CO 0.067

DEVON ENERGY CORP 0.067

SPECTRA ENERGY 0.067

FRANKLIN RESOURCES 0.067

EXELON CORP 0.066

AIR PRODUCTS & CHEMICALS 0.066

CHINA LIFE INSURANCE H 0.065

BAE SYSTEMS 0.065

DBS GROUP HOLDINGS 0.065

TOKIO MARINE HOLDINGS 0.065

PETROCHINA CO H 0.065

SINGAPORE TELECOM 0.065

ORANGE 0.064

WOODSIDE PETROLEUM 0.064

SAINT-GOBAIN 0.064

TE CONNECTIVITY 0.064

AMERIPRISE FINANCIAL 0.064

AMERICAN ELECTRIC POWER 0.064

STRYKER CORP 0.064

CARDINAL HEALTH 0.063

1

MICRON TECHNOLOGY 0.063

ORIX CORP 0.062

PUBLIC STORAGE 0.062

REPSOL 0.061

AVIVA 0.061

CHEUNG KONG HOLDINGS 0.061

VF CORP 0.061

FAST RETAILING CO 0.061

SSE 0.061

LEGAL & GENERAL GROUP 0.061

ESSILOR INTERNATIONAL 0.061

PRICE (T. ROWE) GROUP 0.061

CENOVUS ENERGY 0.061

INTUIT 0.060

BROOKFIELD ASSET MAN A 0.060

BECTON DICKINSON 0.060

LINKEDIN CORP A 0.060

SYSCO CORP 0.060

UNITED OVERSEAS BANK 0.060

SUN LIFE FINANCIAL 0.060

REGENERON PHARMACEUTICAL 0.060

APPLIED MATERIALS 0.060

PACCAR 0.059

NISSAN MOTOR CO 0.059

OCBC BANK 0.058

CHINA PETRO & CHEM H 0.058

SEMPRA ENERGY 0.058

INT'L PAPER CO 0.058

HENKEL VORZUG 0.058

SAMPO A 0.058

PERRIGO 0.057

BARRICK GOLD CORP 0.057

WHOLE FOODS MARKET 0.057

TELSTRA CORP 0.057

MCGRAW HILL FINANCIAL 0.057

SWATCH GROUP INH 0.057

SUN HUNG KAI PROPERTIES 0.057

POSCO 0.057

NTT CORP 0.057

MACY'S 0.056

PETROBRAS ON 0.056

SKAND.ENSKILDA BANKEN A 0.056

WASTE MANAGEMENT 0.056

VOLVO B 0.056

MICHELIN 0.056

TELIASONERA 0.056

SUNTRUST BANKS 0.055

11

SANDS CHINA 0.055

SAMSUNG ELECTRONICS PREF 0.055

VALE ON 0.055

NETFLIX 0.055

KEYENCE CORP 0.055

KROGER CO 0.054

OMNICOM GROUP 0.054

FRESENIUS 0.054

NAVER 0.054

PARKER HANNIFIN CORP 0.054

CENTURYLINK 0.054

SHINHAN FINANCIAL GROUP 0.054

PPL CORP 0.053

KOMATSU 0.053

TYCO INTERNATIONAL 0.053

HOUSING DEV FINANCE CORP 0.053

HYUNDAI MOBIS 0.053

LORILLARD 0.053

AGILENT TECHNOLOGIES 0.053

GALAXY ENTERTAINMENT GRP 0.053

LIBERTY GLOBAL A 0.053

SAFRAN 0.053

MITSUBISHI HEAVY IND 0.053

FEMSA UNIT UBD 0.053

DOLLAR GENERAL CORP 0.052

MAGNA INTERNATIONAL 0.052

RELIANCE INDUSTRIES 0.052

ATLAS COPCO A 0.052

AKZO NOBEL 0.052

ITOCHU CORP 0.052

WESTFIELD GROUP 0.052

SK HYNIX 0.052

EXPERIAN 0.052

PROLOGIS 0.052

CRH 0.051

WEYERHAEUSER CO 0.051

HONG KONG EXCH.&CLEARING 0.051

PEARSON 0.051

AHOLD (KON.) 0.051

SCA SV CELLULOSA B 0.051

MEDIATEK INC 0.051

SEAGATE TECHNOLOGY 0.050

MURATA MANUFACTURING CO 0.050

ESTEE LAUDER COS A 0.050

RWE STAMM 0.050

PG&E CORP 0.050

INGERSOLL-RAND 0.050

11

FIFTH THIRD BANCORP 0.050

WESTERN DIGITAL 0.050

ARCELORMITTAL 0.050

ST JUDE MEDICAL 0.050

SUMITOMO REALTY & DEV CO 0.050

EQUITY RESIDENTIAL 0.050

DELPHI AUTOMOTIVE PLC 0.050

ASSA ABLOY B 0.049

KUBOTA CORP 0.049

GOLDCORP 0.049

TRANSOCEAN 0.049

SONY CORP 0.049

REED ELSEVIER (GB) 0.049

SUMITOMO MITSUI TRUST 0.049

BED BATH & BEYOND 0.049

DNB 0.049

GRUPO FIN BANORTE O 0.049

VERTEX PHARMACEUTICALS 0.048

MAGNIT GDR 0.048

CERNER CORP 0.048

HOLCIM 0.048

CENTRAL JAPAN RAILWAY CO 0.048

NUCOR CORP 0.048

AEGON 0.048

AUTOZONE 0.048

SANDISK CORP 0.047

MEAD JOHNSON NUTRITION 0.047

TOSHIBA CORP 0.047

FUJI HEAVY INDUSTRIES 0.047

PING AN INSURANCE H 0.047

VENTAS 0.047

HDFC BANK 0.047

DAIWA SECURITIES GROUP 0.046

PUBLICIS GROUPE 0.046

MYLAN 0.046

HCP 0.046

TATA CONSULTANCY 0.046

SYMANTEC CORP 0.046

DOVER CORP 0.046

CHIPOTLE MEXICAN GRILL 0.046

MATTEL 0.046

ROSS STORES 0.046

ROCKWELL AUTOMATION 0.046

ROGERS COMMUNICATIONS B 0.046

ZOETIS 0.046

CABOT OIL & GAS CORP 0.046

REYNOLDS AMERICAN 0.046

1.

AMADEUS IT HLDG A 0.046

TELENOR 0.046

KAO CORP 0.045

KYOCERA CORP 0.045

AMERISOURCEBERGEN 0.045

PUBLIC SV ENTERPRISE CO 0.045

CONSOLIDATED EDISON 0.045

MOTOROLA SOLUTIONS 0.045

HUMANA 0.045

BOSTON SCIENTIFIC CORP 0.045

INVESCO LTD 0.045

KERING 0.045

SHERWIN-WILLIAMS CO 0.045

DEUTSCHE BOERSE 0.045

PORSCHE AUTOMOBIL HLDG V 0.045

LOEWS CORP 0.044

COACH 0.044

ANALOG DEVICES 0.044

ZIMMER HOLDINGS 0.044

WYNN RESORTS 0.044

INVESTOR B 0.044

BROADCOM CORP A 0.044

FIDELITY NAT'L INFO SVCS 0.044

HARTFORD FINANCIAL SVCS 0.044

MICHAEL KORS HOLDINGS 0.044

COMMERZBANK 0.044

HEINEKEN NV 0.044

PROGRESSIVE CORP 0.044

MOODYS CORP 0.044

KELLOGG CO 0.043

STARWOOD HOT.&RES. WORLD 0.043

RENAULT 0.043

PENTAIR 0.043

KB FINANCIAL GROUP 0.043

GRUPO TELEVISA CPO 0.043

CARNIVAL CORP 0.043

HARLEY-DAVIDSON 0.043

FRESENIUS MED. CARE ST 0.043

FISERV 0.043

HEALTH CARE REIT 0.043

OLD MUTUAL (GB) 0.043

SEADRILL LTD 0.043

BOSTON PROPERTIES 0.043

INTUITIVE SURGICAL 0.043

L BRANDS 0.043

21ST CENTURY FOX B 0.043

KINGFISHER 0.042

18

GRAINGER (WW) 0.042

SUNCORP GROUP 0.042

CRESCENT POINT ENERGY 0.042

DANSKE BANK 0.042

WOLSELEY 0.042

SANDVIK 0.042

HERSHEY CO (THE) 0.042

STANDARD BANK GROUP 0.042

PAYCHEX 0.042

VORNADO REALTY TRUST 0.042

TECK RESOURCES B 0.041

REED ELSEVIER (NL) 0.041

CAMERON INTERNATIONAL 0.041

LEGRAND 0.041

DAIKIN INDUSTRIES 0.041

HCA HOLDINGS 0.041

HOST HOTELS & RESORTS 0.041

AVALONBAY COMMUNITIES 0.041

PRINCIPAL FINANCIAL GRP 0.041

FOREST LABORATORIES 0.041

BRITISH SKY BROADCASTING 0.040

CHESAPEAKE ENERGY CORP 0.040

ASSOCIATED BRITISH FOODS 0.040

LIBERTY INTERACTIVE A 0.040

AP MOLLER MAERSK B 0.040

EDISON INTERNATIONAL 0.040

XEROX CORP 0.040

CONAGRA FOODS 0.040

KBC GROUPE 0.040

DAI-ICHI LIFE INSURANCE 0.040

NEXT 0.040

MACQUARIE GROUP 0.040

AMPHENOL CORP 0.040

NINTENDO CO 0.040

STANDARD LIFE 0.040

SUMITOMO CORP 0.040

NORTHERN TRUST CORP 0.040

THOMSON REUTERS CORP 0.039

KONE B 0.039

MOSAIC CO (THE) 0.039

LIBERTY GLOBAL C 0.039

LAFARGE (FRANCE) 0.039

KIA MOTORS CORP 0.039

NETAPP 0.039

CLP HOLDINGS 0.039

O'REILLY AUTOMOTIVE 0.039

MAZDA MOTOR CORP 0.039

14

XCEL ENERGY 0.039

WALMART MEXICO V 0.039

ILLUMINA 0.039

SOUTHWESTERN ENERGY CO 0.039

ORIGIN ENERGY 0.039

REGIONS FINANCIAL (NEW) 0.039

FIRSTENERGY CORP 0.039

RANGE RESOURCES CORP 0.039

LIBERTY MEDIA A (NEW) 0.039

ROPER INDUSTRIES 0.038

BRF ON 0.038

LINCOLN NATIONAL CORP 0.038

KANSAS CITY SOUTHERN 0.038

M & T BANK CORP 0.038

MS&AD INSURANCE GROUP 0.038

HENKEL STAMM 0.038

EQT 0.038

NATIONAL BANK OF CANADA 0.038

AGRIUM 0.038

FASTENAL CO 0.037

ENSCO A 0.037

CF INDUSTRIES HOLDINGS 0.037

NORTHEAST UTILITIES 0.037

ENCANA CORP 0.037

DISCOVERY HOLDING A 0.037

MALAYAN BANKING 0.037

CEMEX CPO 0.037

LG CHEM 0.037

HONGKONG CHINA GAS 0.037

FUJI FILM HOLDINGS CO 0.037

IMPERIAL OIL 0.037

FLUOR CORP 0.037

LIFE TECHNOLOGIES 0.037

AVAGO TECHNOLOGIES 0.037

SMC CORP 0.036

GENUINE PARTS CO 0.036

TULLOW OIL 0.036

AMETEK 0.036

ONEOK 0.036

SMITH & NEPHEW 0.036

ALLIANCE DATA SYSTEMS 0.036

KEPPEL CORP 0.036

CREDIT AGRICOLE 0.036

BORGWARNER 0.036

TESLA MOTORS 0.036

BRAMBLES 0.036

SECOM CO 0.035

15

SANTOS 0.035

DISH NETWORK A 0.035

SGS 0.035

GRUPO MEXICO B 0.035

SUMITOMO ELECTRIC IND 0.035

DOLLAR TREE 0.035

QBE INSURANCE GROUP 0.035

CATHAY FINANCIAL HLDS 0.035

LAND SECURITIES GROUP 0.035

KIRIN HOLDINGS CO 0.035

ALCATEL LUCENT 0.035

NOVATEK GDR (USD) 0.035

EASTMAN CHEMICAL CO 0.035

WHIRLPOOL CORP 0.035

HANG SENG BANK 0.035

FMC TECHNOLOGIES 0.035

SWISSCOM 0.035

DAIICHI SANKYO CO 0.034

STANLEY BLACK & DECKER 0.034

KEYCORP 0.034

XILINX 0.034

NIELSEN HOLDINGS 0.034

KONINKLIJKE DSM 0.034

CLOROX CO 0.034

HOYA CORP 0.034

BUNGE 0.034

ROYAL BANK OF SCOTLAND 0.034

TALISMAN ENERGY 0.034

ITV 0.034

MARRIOTT INT'L A 0.033

INSURANCE AUSTRALIA GRP. 0.033

KOHLS CORP 0.033

GIVAUDAN 0.033

WEATHERFORD INT'L 0.033

GAP 0.033

MARUBENI CORP 0.033

CHUNGHWA TELECOM CO 0.033

TIFFANY & CO 0.033

BOC HONG KONG HOLDINGS 0.033

CARLSBERG B 0.033

CITRIX SYSTEMS 0.033

TOKYO GAS CO 0.033

MURPHY OIL CORP 0.033

JFE HOLDINGS 0.033

DTE ENERGY 0.033

CONSTELLATION BRANDS A 0.032

MERCK KGAA STAMM 0.032

16

WHARF HOLDINGS 0.032

MARKS & SPENCER GROUP 0.032

AMP LTD 0.032

JX HOLDINGS 0.032

INFINEON TECHNOLOGIES 0.032

ITC 0.032

DAIWA HOUSE IND CO 0.032

GEBERIT 0.032

HERTZ GLOBAL HOLDING 0.032

CHINA OVERSEAS LAND &INV 0.032

SBA COMMUNICATIONS A 0.032

SLM CORP 0.032

AFFILIATED MANAGERS GRP 0.032

NEWMONT MINING HLDG 0.032

HANA FINANCIAL HOLDINGS 0.032

DAVITA HEALTHCARE PARTN. 0.032

JUNIPER NETWORKS 0.032

PKO BANK POLSKI 0.032

AMCOR 0.032

ALCOA 0.032

SNAM 0.032

CONCHO RESOURCES 0.032

ASTRA INTERNATIONAL 0.032

CAPITA 0.032

SIGMA-ALDRICH 0.032

ENTERGY CORP 0.032

INPEX CORP 0.031

COCA-COLA ENTRPRS (NEW) 0.031

LINK REIT 0.031

WHITBREAD 0.031

AUTODESK 0.031

FORMOSA PLASTIC CORP 0.031

MOBILE TELESYS ADR (USD) 0.031

JOHNSON MATTHEY 0.031

BURBERRY GROUP 0.031

BCE INC 0.031

FLOWSERVE CORP 0.031

THYSSEN KRUPP 0.031

POWER ASSETS HOLDINGS 0.031

PVH CORP 0.031

NAN YA PLASTIC 0.031

SHOPPERS DRUG MART CORP 0.031

PEMBINA PIPELINE 0.031

HUSKY ENERGY 0.031

ASAHI GROUP HOLDINGS 0.031

JM SMUCKER CO 0.030

BEST BUY CO 0.030

17

SIRIUS XM HOLDINGS 0.030

TRACTOR SUPPLY CO 0.030

RAKUTEN 0.030

ITAUSA PN 0.030

JULIUS BAER GROUP 0.030

CNH INDUSTRIAL 0.030

CA INC 0.030

CHINA SHENHUA ENERGY H 0.030

RALPH LAUREN CORP A 0.030

HEIDELBERGCEMENT 0.030

KLA TENCOR CORP 0.030

CIMB GROUP HOLDINGS 0.030

FIRSTRAND 0.030

LINEAR TECHNOLOGY CORP 0.030

RED HAT 0.030

AGRI BANK OF CHINA H 0.030

SPRINT CORP 0.030

ADECCO 0.029

POWER CORP OF CANADA 0.029

CARMAX 0.029

STAPLES 0.029

OTSUKA HOLDINGS CO 0.029

CHINA STEEL CORP COMMON 0.029

ALIMENTATION COUCHE-T. B 0.029

KERRY GROUP A 0.029

ALTERA CORP 0.029

SKF B 0.029

DELTA ELECTRONICS 0.029

KINNEVIK INVESTMENT B 0.029

KPN (KON.) 0.029

CHINA PACIFIC INS GRP H 0.029

TENARIS (IT) 0.029

DIOR (CHRISTIAN) 0.029

TEXTRON 0.029

FMC CORP 0.029

NISOURCE 0.029

BEIERSDORF 0.029

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FORTUM CORP 0.028

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GKN 0.028

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BARD (C.R.) 0.028

TELECOM ITALIA ORD 0.028

STERICYCLE 0.028

AES CORP 0.028

CIT GROUP 0.028

13

NIDEC CORP 0.028

VERISK ANALYTICS A 0.028

BEAM 0.028

DR PEPPER SNAPPLE GROUP 0.028

ATLAS COPCO B 0.028

ASAHI KASEI CORP 0.028

BRITISH LAND CO 0.028

HENRY SCHEIN 0.028

LKQ CORP 0.028

SES A-FDR 0.028

BIOMARIN PHARMACEUTICAL 0.028

CIELO 0.028

SUZUKI MOTOR CORP 0.027

TENAGA NASIONAL 0.027

WYNDHAM WORLDWIDE 0.027

TECHNIP 0.027

CATAMARAN 0.027

CHINA MERCHANTS BANK H 0.027

EISAI CO 0.027

FUBON FINANCIAL HOLDING 0.027

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TRIPADVISOR 0.027

GENERAL GROWTH PPTYS 0.027

CAP GEMINI SA 0.027

GREEN MOUNT COF ROASTERS 0.027

NORDSTROM 0.027

SMITHS GROUP 0.027

MONSTER BEVERAGE 0.027

FUJITSU 0.027

REPUBLIC SERVICES 0.027

MORRISON WM SUPERMARKETS 0.027

L-3 COMMUNICATIONS HLDGS 0.027

SODEXO 0.027

BRENNTAG 0.027

NOVOZYMES B 0.027

REMGRO 0.027

POLARIS INDUSTRIES 0.027

PALL CORP 0.027

WESTERN UNION 0.027

NOBLE CORP PLC 0.027

RESONA HOLDINGS 0.027

ROCKWELL COLLINS 0.027

AGEAS 0.026

ECOPETROL 0.026

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TYSON FOODS A 0.026

CENTERPOINT ENERGY 0.026

11

HOLLYFRONTIER 0.026

WISCONSIN ENERGY CORP 0.026

SHAW COMMUNICATIONS B 0.026

TOKYO ELECTRON 0.026

SOLVAY 0.026

NEWELL RUBBERMAID 0.026

CH ROBINSON WORLDWIDE 0.026

BROWN-FORMAN CORP B 0.026

NRG ENERGY 0.026

NVIDIA 0.026

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UNUM GROUP 0.026

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PROSIEBEN SAT1 MEDIA 0.026

MGM MIRAGE 0.026

CHURCH & DWIGHT CO 0.026

MOHAWK INDUSTRIES 0.026

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XL GROUP 0.025

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FORMOSA CHEMICAL FIBERS 0.025

CIMAREX ENERGY CO 0.025

SANLAM 0.025

CAIXABANK 0.025

CTBC FINANCIAL HOLDING 0.025

OMRON CORP 0.025

GAS NATURAL SDG 0.025

ERSTE GROUP BANK 0.025

CREDICORP 0.025

TATNEFT COMMON (RUB) 0.025

LUXOTTICA GROUP 0.025

HELMERICH & PAYNE 0.025

UPM-KYMMENE 0.025

ROSNEFT (RUB) 0.025

BE AEROSPACE 0.025

TRIMBLE NAVIGATION 0.025

LAM RESEARCH CORP 0.025

BANCO SABADELL 0.025

AURIZON HOLDINGS 0.025

DENTSU 0.025

MICROCHIP TECHNOLOGY 0.025

CELANESE CORP 0.025

BM&F BOVESPA 0.025

CAMPBELL SOUP CO (US) 0.025

TIM HORTONS (CA) 0.025

COMERICA 0.025

.1

AUTOLIV 0.025

LEUCADIA NATIONAL CORP 0.025

ASPEN PHARMACARE HLDGS 0.025

AMEREN CORP 0.025

EQUINIX 0.025

INTERCONTINENTAL HOTELS 0.025

CHENIERE ENERGY 0.025

WARTSILA B 0.024

AJINOMOTO CO 0.024

GEMALTO (NL) 0.024

HENGAN INT'L GROUP CO 0.024

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GEA GROUP 0.024

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TRW AUTOMOTIVE 0.024

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VERISIGN 0.024

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EDF 0.024

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CAREFUSION 0.024

OCEANEERING INTL 0.024

WATERS CORP 0.024

SL GREEN REALTY CORP 0.024

MOLSON COORS BREWING B 0.024

KEPCO KOREA ELECT. POWER 0.024

POWER FINANCIAL CORP 0.024

INTERTEK GROUP 0.024

AKAMAI TECHNOLOGIES 0.024

EQUIFAX 0.023

VALEO 0.023

VARIAN MEDICAL SYSTEMS 0.023

ATLANTIA 0.023

POWSZECHNY ZAKLAD UBEZP. 0.023

TOWERS WATSON 0.023

CHUBU ELECTRIC POWER CO 0.023

CHARTER COMMUNICATION A 0.023

RESOLUTION LTD 0.023

JACOBS ENGINEERING GROUP 0.023

MACERICH CO 0.023

COMPUTER SCIENCES CORP 0.023

.1

MCCORMICK & CO NV 0.023

LABORATORY CORP OF AMER 0.023

KINDER MORGAN MANAGEMENT 0.023

AEON CO 0.023

UCB (GROUPE) 0.023

CAMECO CORP 0.023

PLUM CREEK TIMBER CO 0.023

CINCINNATI FINL CORP 0.023

FLEETCOR TECHNOLOGIES 0.023

JGC CORP 0.023

QUEST DIAGNOSTICS 0.023

MASCO CORP 0.023

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FORTESCUE METALS GROUP 0.023

KANSAI ELECTRIC POWER CO 0.023

T&D HOLDINGS 0.023

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KIMCO REALTY CORP 0.023

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ANSYS 0.023

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VOLKSWAGEN STAMM 0.022

YAHOO JAPAN CORP 0.022

BUNZL 0.022

IMI 0.022

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UNI-PRESIDENT ENT. 0.022

TDC 0.022

ALSTOM 0.022

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ORICA 0.022

SIME DARBY 0.022

..

SAFEWAY INC 0.022

DASSAULT SYSTEMES 0.022

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BANK PEKAO 0.022

YARA INTERNATIONAL 0.022

AISIN SEIKI CO 0.022

SKANSKA B 0.022

BANCO POPULAR ESPANOL 0.022

KT&G CORP(KOREA TOBACCO) 0.022

ULTRAPAR PART ON 0.022

VULCAN MATERIALS CO 0.022

EXPEDIA 0.022

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AGGREKO 0.021

CARNIVAL PLC 0.021

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OLYMPUS CORP 0.021

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LENOVO GROUP 0.021

EVEREST RE GROUP 0.021

SEKISUI HOUSE 0.021

ROCK-TENN CO A 0.021

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VMWARE A 0.021

LI & FUNG 0.021

TERNA 0.021

WEIR GROUP 0.021

ACCOR 0.021

AMERICAN WATER WORKS CO 0.021

HEXAGON B 0.021

CREE INC 0.021

WILLIS GROUP HLDGS 0.021

DISCOVERY HOLDING C 0.021

TURKIYE GARANTI BANKASI 0.021

INTERPUBLIC GROUP OF COS 0.021

SAINSBURY (J) 0.021

AVON PRODUCTS 0.021

YAMATO HOLDINGS CO 0.021

HARRIS CORP 0.021

PTT 0.021

AGL ENERGY 0.021

STOCKLAND 0.021

.8

NEW YORK COMMUN. BANCORP 0.021

TELUS CORP VTG 0.021

TERADATA 0.021

GROUPE BRUXELLES LAMBERT 0.021

CBRE GROUP 0.021

AIRGAS 0.021

SAGE GROUP (THE) 0.021

ISUZU MOTORS 0.021

UNIVERSAL HEALTH SVCS B 0.021

EDP ENERGIAS DE PORTUGAL 0.021

EDWARDS LIFESCIENCES 0.021

TOKYU CORP 0.021

OSAKA GAS CO 0.021

COLOPLAST B 0.021

TOYOTA INDUSTRIES CORP 0.021

WHITING PETROLEUM 0.021

ARKEMA 0.021

TERUMO CORP 0.021

REALTY INCOME CORP 0.020

WEST JAPAN RAILWAY CO 0.020

LIXIL GROUP CORP 0.020

ROYAL CARIBBEAN CRUISES 0.020

GOODMAN GROUP 0.020

METTLER-TOLEDO INT'L 0.020

HUNT (J.B.) TRANSPORT 0.020

GENTING SINGAPORE PLC 0.020

BOUYGUES ORD 0.020

RED ELECTRICA CORP 0.020

SCRIPPS NETWORKS INTER A 0.020

ONO PHARMACEUTICAL CO 0.020

REALOGY HOLDINGS CORP 0.020

CANADIAN TIRE CORP A 0.020

ORIENTAL LAND CO 0.020

PETSMART 0.020

SAMSUNG C&T CORP 0.020

FIAT ORD 0.020

SILVER WHEATON 0.020

TORCHMARK CORP 0.020

CMS ENERGY CORP 0.020

GRIFOLS 0.020

ASHLAND 0.020

RICOH CO 0.020

BALL CORP 0.020

PULTEGROUP 0.020

F5 NETWORKS 0.020

TOKYO ELECTRIC POWER CO 0.020

KUEHNE & NAGEL INT'L 0.020

.4

CHINA UNICOM 0.020

IHS INC A 0.020

DARDEN RESTAURANTS 0.020

GLOBAL LOGISTIC PROP 0.020

HANG LUNG PROPERTIES 0.020

OMV AG 0.020

WYNN MACAU 0.020

UNDER ARMOUR A 0.020

PTT EXPLORATION & PROD 0.020

ELECTRONIC ARTS 0.020

INT'L FLAVORS FRAGRANCES 0.020

JAPAN EXCHANGE GROUP 0.020

CHINA TELECOM CORP H 0.020

NITTO DENKO CORP 0.019

REXAM 0.019

CGI GROUP A 0.019

URALKALI COMMON (RUB) 0.019

MEGGITT 0.019

DENTSPLY INTERNATIONAL 0.019

SERVICENOW 0.019

HERBALIFE 0.019

LG ELECTRONICS (NEW) 0.019

ZIGGO 0.019

SUMITOMO METAL MINING CO 0.019

GETINGE B 0.019

BANKIA 0.019

CALPINE CORP 0.019

HOSPIRA 0.019

NEWS CORP A 0.019

SNC-LAVALIN GROUP 0.019

SCHINDLER PART 0.019

EDENRED 0.019

SONOVA HOLDING 0.019

DAITO TRUST CONSTRUCTION 0.019

SHIMANO 0.019

SEVERN TRENT 0.019

G4S 0.019

TD AMERITRADE HOLDING CO 0.019

ENERGIZER HOLDINGS 0.019

FAMILY DOLLAR STORES 0.019

OGE ENERGY CORP 0.019

MANPOWERGROUP 0.019

ARYZTA 0.019

ALLEGHANY CORP 0.019

SHOPRITE HOLDINGS 0.019

RESMED 0.019

GERDAU PN 0.019

.5

SWISS LIFE HOLDING 0.019

FEDERAL REALTY INV TRUST 0.019

CCR 0.019

QUANTA SERVICES 0.019

BANK RAKYAT INDONESIA 0.019

TOURMALINE OIL CORP 0.018

MILLICOM INT'L CELLULAR 0.018

COLE REAL ESTATE INV 0.018

GRUPO FIN INBURSA O 0.018

HORMEL FOODS CORP 0.018

PHARMACYCLICS 0.018

BANK YOKOHAMA 0.018

RAYMOND JAMES FINANCIAL 0.018

MEADWESTVACO CORP 0.018

CHINA MENGNIU DAIRY CO 0.018

FALABELLA 0.018

CASINO ORD 0.018

SJM HOLDINGS 0.018

NIKON CORP 0.018

SWEDISH MATCH 0.018

UNI-CHARM CORP 0.018

YAMANA GOLD 0.018

D.R. HORTON 0.018

SHIONOGI & CO 0.018

BUREAU VERITAS SA 0.018

HASBRO 0.018

MELROSE 0.018

XYLEM 0.018

GENTING 0.018

OCWEN FINANCIAL CORP 0.018

LENNAR CORP A 0.018

HEINEKEN HOLDING 0.018

JAPAN REAL ESTATE INV 0.018

ASX 0.018

ATOS 0.018

SEALED AIR CORP 0.018

INT'L AIRLINES GROUP 0.018

PUBLIC BANK FGN 0.018

ADVANCED INFO SERVICE 0.018

ELECTROLUX B 0.018

IMPALA PLATINUM HOLDINGS 0.018

DIGITAL REALTY TRUST 0.018

METRO STAMM 0.018

CROWN HOLDINGS 0.018

ASAHI GLASS CO 0.018

KINTETSU CORP 0.018

SCANIA B 0.018

.6

MITSUBISHI CHEMICAL HLDG 0.018

SYNOPSYS 0.018

BOMBARDIER B 0.018

TATE & LYLE 0.017

OMNICARE 0.017

SCANA CORP 0.017

PERSIMMON 0.017

BB SEGURIDADE PART 0.017

PAO DE ACUCAR PN 0.017

JOY GLOBAL 0.017

3I GROUP 0.017

CINTAS CORP 0.017

HANKYU HANSHIN HLDG 0.017

BANK OF COMMUNICATIONS H 0.017

SURGUTNEFTEGAZ COMN(RUB) 0.017

GILDAN ACTIVEWEAR 0.017

COCA-COLA AMATIL 0.017

CAPITALAND 0.017

DENBURY RESOURCES 0.017

HENDERSON LAND DEV. 0.017

FOSSIL GROUP 0.017

EMPRESAS COPEC 0.017

ASUSTEK COMPUTER 0.017

DELHAIZE GROUPE 0.017

FORTIS 0.017

BALOISE HOLDING NAMEN 0.017

ZODIAC AEROSPACE 0.017

AVNET 0.017

HOLOGIC 0.017

CROWN RESORTS 0.017

SHIZUOKA BANK 0.017

LSI LOGIC 0.017

BANK MANDIRI 0.017

NORSK HYDRO 0.017

LULULEMON ATHLETICA 0.017

HINDUSTAN UNILEVER 0.017

FRANCO-NEVADA CORP 0.017

KAWASAKI HEAVY IND 0.017

ORKLA 0.017

TOLL BROTHERS 0.017

DAI NIPPON PRINTING CO 0.017

HAMMERSON 0.017

BANCO BRASIL 0.017

PETRONAS CHEMICALS GROUP 0.017

SAMSUNG LIFE INSURANCE 0.017

DSV DE SAMMENSLUT VOGN 0.017

BANK HAPOALIM 0.017

.7

TDK CORP 0.017

DELTA AIR LINES 0.016

ENERSIS 0.016

MAKITA CORP 0.016

THALES 0.016

VALLOUREC 0.016

UDR 0.016

ULTA SALON COSME & FRAGR 0.016

DICKS SPORTING GOODS 0.016

SUMITOMO CHEMICAL CO 0.016

COCA-COLA HBC AG 0.016

QUANTA COMPUTER 0.016

NSK 0.016

ROBERT HALF INT'L 0.016

VEOLIA ENVIRONNEMENT 0.016

SAMSUNG HEAVY INDUSTRIES 0.016

UBI BANCA 0.016

PINNACLE WEST CAPITAL 0.016

GAMESTOP CORP A 0.016

SHISEIDO CO 0.016

GROUPE EUROTUNNEL 0.016

SAPUTO 0.016

CHINA MINSHENG BANK H 0.016

WILLIAM HILL 0.016

AGCO CORP 0.016

DEUTSCHE WOHNEN 0.016

LG CORP (NEW) 0.016

ALLIANT ENERGY CORP 0.016

IHI CORP 0.016

GREAT WALL MOTOR H 0.016

SUN PHARMACEUTICAL IND 0.016

GALP ENERGIA SGPS SA-B 0.016

KUNLUN ENERGY 0.016

SAIPEM ORD 0.016

TOTAL SYSTEM SERVICES 0.016

AP MOLLER MAERSK A 0.016

SENSATA TECH HLDG 0.016

METRO A 0.016

ODAKYU ELECTRIC RAILWAY 0.016

VERMILION ENERGY 0.016

MARVELL TECHNOLOGY GROUP 0.016

DOLLARAMA 0.016

ASE 0.016

KASIKORNBANK FGN 0.016

TINGYI HOLDING CORP(CN) 0.016

TELEF BRASIL PN 0.016

ELEKTA B 0.016

.3

METHANEX CORP 0.016

SONIC HEALTHCARE 0.016

BC SANTANDER BRASIL UNIT 0.016

CP ALL PCL 0.016

SCOR 0.016

INMARSAT 0.016

AKBANK 0.016

ENN ENERGY HOLDINGS 0.016

OWENS-ILLINOIS 0.016

LG DISPLAY CO 0.016

REXEL 0.016

NEC CORP 0.016

WIPRO 0.016

LANXESS 0.016

LINDT & SPRUENGLI NAMEN 0.016

STEINHOFF INT'L HOLDINGS 0.015

ROYAL & SUN ALLIANCE INS 0.015

STORA ENSO R 0.015

CRODA INTERNATIONAL 0.015

QIAGEN 0.015

INVENSYS 0.015

MIRVAC GROUP 0.015

RANDGOLD RESOURCES 0.015

WORKDAY A 0.015

QEP RESOURCES 0.015

MTR CORP 0.015

MDU RESOURCES GROUP 0.015

DIA 0.015

KGHM POLSKA MIEDZ 0.015

SURGUTNEFTEGAZ PREF(RUB) 0.015

METSO CORP 0.015

NATIXIS 0.015

KYUSHU ELECTRIC POWER CO 0.015

LEND LEASE GROUP 0.015

LARSEN & TOUBRO 0.015

NOKIAN RENKAAT 0.015

ARROW ELECTRONICS 0.015

OPEN TEXT CORP 0.015

GARMIN 0.015

TAIWAN MOBILE 0.015

WOOLWORTHS HOLDINGS 0.015

VOESTALPINE 0.015

AXIATA GROUP 0.015

ANTOFAGASTA 0.015

SAPURAKENCANA PETROLEUM 0.015

BELLE INT'L HLDGS(CN) 0.015

AMEC 0.015

.1

NEWCREST MINING 0.015

BROOKFIELD OFFICE PRO 0.015

ILIAD 0.015

UMICORE 0.015

IGM FINANCIAL 0.015

K & S 0.015

RAYONIER 0.015

PACIFIC RUBIALES ENERGY 0.015

DIGI.COM 0.015

EMART CO 0.015

BANK EAST ASIA 0.015

SINGAPORE PRESS HLDG 0.015

PEABODY ENERGY CORP 0.015

TOYOTA TSUSHO 0.015

PETROFAC 0.015

GPT GROUP 0.015

PRYSMIAN 0.015

SAMSUNG SDI CO 0.015

SEKISUI CHEMICAL CO 0.015

CONTINENTAL RESOURCES 0.015

WILMAR INTERNATIONAL 0.015

BEIJING ENTERPRISES HLDG 0.015

CI FINANCIAL 0.015

HANNOVER RUEK 0.015

EATON VANCE CORP NV 0.014

LEVEL 3 COMMUNICATIONS 0.014

NIPPON YUSEN K.K 0.014

ALBEMARLE CORP 0.014

TAIWAN CEMENT CORP 0.014

NGK INSULATORS 0.014

PARTNERRE 0.014

STMICROELECTRONICS 0.014

HARDIE (JAMES) IND 0.014

BANK LEUMI LE-ISRAEL 0.014

ENERGEN CORP 0.014

COCA-COLA FEMSA L 0.014

TOHOKU ELECTRIC POWER CO 0.014

SEI INVESTMENTS CO 0.014

RAMSAY HEALTH CARE 0.014

LONDON STOCK EXCHANGE 0.014

CHINA RESOURCES LAND 0.014

ISETAN MITSUKOSHI HLDGS 0.014

GRUPO BIMBO A 0.014

SUBSEA 7 0.014

SUEZ ENVIRONNEMENT 0.014

LONZA GROUP 0.014

ASCIANO 0.014

81

YUANTA FINANCIAL HOLDING 0.014

CHIBA BANK 0.014

NABORS INDUSTRIES 0.014

RTL GROUP(NEW) 0.014

ACS ACTIV. CONST. Y SVCS 0.014

ENAGAS 0.014

KINROSS GOLD CORP 0.014

MAXIS BHD 0.014

BERKLEY (W.R.) CORP 0.014

UNITED MICROELECTRONICS 0.014

ASSURANT 0.014

TOBU RAILWAY CO 0.014

GRUPO FIN SANTANDER B 0.014

CHUGAI PHARMACEUTICAL CO 0.014

TOKYU FUDOSAN HLDGS CORP 0.014

JERONIMO MARTINS SGPS 0.014

SINGAPORE EXCHANGE 0.014

AVERY DENNISON CORP 0.014

BRILLIANCE CHINA AUTO 0.014

COBHAM 0.014

SWATCH GROUP NAM 0.014

ONEX CORP 0.014

MITSUI OSK LINES 0.014

AXIS CAPITAL HOLDINGS 0.014

DUKE REALTY CORP 0.014

LUFTHANSA 0.014

ENDESA (CHILE) 0.014

LAWSON 0.014

SINGAPORE TECH ENGR. 0.014

LG HOUSEHOLD & HEALTH 0.014

BAYTEX ENERGY 0.014

PEOPLES UNITED FINANCIAL 0.014

CAMDEN PROPERTY TRUST 0.014

LIBERTY PROPERTY TRUST 0.014

SOUTHERN COPPER CORP 0.014

SKY DEUTSCHLAND 0.014

FIRST REPUBLIC BANK 0.014

LEGG MASON 0.014

COMPUTERSHARE 0.013

FLETCHER BUILDING 0.013

HARGREAVES LANSDOWN 0.013

NEW WORLD DEVELOPMENT 0.013

KONICA MINOLTA 0.013

PEPCO HOLDINGS 0.013

DUN & BRADSTREET CORP 0.013

CHINA OILFIELD SVCS H 0.013

FLEXTRONICS INT'L 0.013

81

SEGA SAMMY HOLDINGS 0.013

EMBRAER 0.013

INT'L GAME TECHNOLOGY 0.013

COBALT INTERNATIONAL 0.013

OSRAM LICHT 0.013

WINDSTREAM HOLDINGS 0.013

TELECOM ITALIA RNC 0.013

VODACOM GROUP 0.013

KBR 0.013

KEYERA 0.013

WENDEL 0.013

JAPAN RETAIL FUND INVT 0.013

MAHINDRA & MAHINDRA 0.013

ROHM CO 0.013

PICC PPTY & CASUALTY H 0.013

MITSUBISHI MOTORS CORP 0.013

SK HOLDINGS 0.013

DELTA LLOYD 0.013

TATA MOTORS 0.013

NASDAQ OMX GROUP 0.013

NTT DATA CORP 0.013

HYUNDAI MOTOR CO PREF 2 0.013

DIRECT LINE INS GRP 0.013

FRONTIER COMMUNICATIONS 0.013

PARTNERS GROUP HOLDING 0.013

KLEPIERRE 0.013

MAPFRE 0.013

MARTIN MARIETTA MATRLS 0.013

RACKSPACE HOSTING 0.013

CHUGOKU ELECTRIC POWER 0.013

BMW VORZUG 0.013

ANHUI CONCH CEMENT H 0.013

ANDRITZ 0.013

TOKYO TATEMONO CO 0.013

WOORI FINANCE HOLDINGS 0.013

SHARP CORP 0.013

AGNICO EAGLE MINES 0.013

BANGKOK BANK FGN 0.013

ALTAGAS 0.013

UNITED INTERNET 0.013

CHINA RESOURCES POWER 0.013

HYUNDAI STEEL CO 0.013

MEDIOBANCA 0.013

TAIHEIYO CEMENT CORP 0.013

HUGO BOSS 0.013

ANGLOGOLD ASHANTI 0.013

BELGACOM 0.013

8.

LOBLAW 0.013

TOTO 0.013

APA GROUP 0.013

HUDSON CITY BANCORP 0.013

TOPPAN PRINTING CO 0.013

EUTELSAT COMMUNICATIONS 0.013

IMMOFINANZ 0.012

SINGAPORE AIRLINES 0.012

CHINA CITIC BANK H 0.012

YAKULT HONSHA CO 0.012

CSN SIDERURGICA NAC'L ON 0.012

TIM PART. ON 0.012

ENEL GREEN POWER 0.012

TAISEI CORP 0.012

PETRONAS GAS 0.012

FINNING INT'L 0.012

LEGGETT & PLATT 0.012

ROWAN COS 0.012

KIMBERLY-CLARK MEXICO A 0.012

CATCHER TECH CO 0.012

SCHRODERS 0.012

URBAN OUTFITTERS 0.012

INDUSTRIAL ALLIANCE INS 0.012

POLSKI KONCERN NAF ORLEN 0.012

IRON MOUNTAIN 0.012

LUNDIN PETROLEUM 0.012

RENAISSANCERE HOLDINGS 0.012

MAN STAMM 0.012

BENDIGO & ADELAIDE BANK 0.012

INTEGRYS ENERGY GROUP 0.012

PEYTO EXPLO & DEVEL 0.012

FIBRA UNO ADMINISTRA 0.012

MEXICHEM SAB DE CV 0.012

FIRST FINANCIAL HLDG CO 0.012

BIM BIRLESIK MAGAZALAR 0.012

SYSMEX CORP 0.012

BARCLAYS AFRICA GROUP 0.012

HIROSE ELECTRIC CO 0.012

FLIR SYSTEMS 0.012

HANKOOK TIRE CO 0.012

SEMBCORP INDUSTRIES 0.012

REGENCY CENTERS CORP 0.012

KOBE STEEL 0.012

HCL TECHNOLOGIES 0.012

DONGFENG MOTOR GROUP H 0.012

SUPERIOR ENERGY SERVICES 0.012

CHENG SHIN RUBBER IND 0.012

88

COLRUYT 0.012

NGK SPARK PLUG CO 0.012

SWISS PRIME SITE 0.012

LOTTE SHOPPING CO 0.012

CEMIG PN 0.012

WHEELOCK AND CO 0.012

FUGRO CERT 0.012

DEXUS PROPERTY GROUP 0.012

CEZ CESKE ENERG. ZAVODY 0.012

YAMAHA MOTOR CO 0.012

BOLIDEN 0.012

INVESTEC PLC 0.012

DR REDDY'S LABORATORIES 0.012

LATAM AIRLINES GROUP 0.012

GROWTHPOINT PROP LTD 0.012

IOI CORP 0.012

FAIRFAX FINANCIAL HLDGS 0.012

HYUNDAI ENGR. & CONSTR. 0.012

ADMIRAL GROUP 0.012

MEG ENERGY CORP 0.012

BANCOLOMBIA PREF 0.012

LAGARDERE 0.012

TIGER BRANDS 0.012

CREDIT SAISON CO 0.012

CHINA MERCHANTS HLDGS 0.012

BOSKALIS WESTMINSTER CT 0.012

SAMSUNG ELECTRO-MECH. CO 0.012

SERCO GROUP 0.012

MITSUBISHI MATERIALS 0.012

CHINA DEV FINANCIAL HLDS 0.012

PIRELLI & CO ORD 0.012

VOPAK (KON.) 0.012

ICAP 0.012

KURARAY CO 0.011

SEGRO 0.011

LARGAN PRECISION CO 0.011

OJI HOLDINGS CORP 0.011

NEDBANK GROUP 0.011

OCI NV 0.011

GPO. INVER. SURAMERICANA 0.011

TURKCELL ILETISIM HIZMET 0.011

SINO LAND 0.011

TRANSNEFT PREF (RUB) 0.011

HINO MOTORS 0.011

SPX CORP 0.011

ELDORADO GOLD CORP 0.011

MGM CHINA HOLDINGS 0.011

84

PENN WEST PETROLEUM 0.011

CENCOSUD 0.011

POLSKA GRUPA ENER 0.011

SHINSEI BANK 0.011

EASYJET 0.011

VANTIV A 0.011

PERUSAHAAN GAS NEGARA 0.011

PTT GLOBAL CHEMICAL 0.011

COMMERCIAL INT'L BANK 0.011

CANADIAN UTILITIES A 0.011

OTP BANK 0.011

CHINA RESOURCES ENT. 0.011

GENTING MALAYSIA 0.011

HULIC CO (NEW) 0.011

PRESIDENT CHAIN STORE 0.011

CHEIL INDUSTRIAL 0.011

DIAMOND OFFSHORE DRILL. 0.011

SUNTORY BEVERAGE & FOOD 0.011

NAMCO BANDAI HOLDINGS 0.011

CHEUNG KONG INFRASTRUCT. 0.011

MEIJI HOLDINGS CO 0.011

EXOR ORD 0.011

STATE BANK OF INDIA 0.011

INCITEC PIVOT LTD 0.011

SOUZA CRUZ ON 0.011

ICICI BANK 0.011

TATTS GROUP 0.011

SULZER 0.011

AFK SISTEMA GDR (USD) 0.011

KEIKYU CORP 0.011

SEEK 0.011

NIPPON EXPRESS CO 0.011

KEIO CORP 0.011

LINDT & SPRUENGLI PART 0.011

SABESP ON 0.011

BCO SANTANDER CHILE (NEW 0.011

GJENSIDIGE FORSIKRING 0.011

ELISA A 0.011

NUANCE COMMUNICATIONS 0.011

LOTTE CHEMICAL CORP 0.011

EMPIRE CO A 0.011

LIFE HEALTHCARE GROUP 0.010

WESTON (GEORGE) 0.010

MR PRICE GROUP 0.010

ISRAEL CHEMICALS 0.010

SIAM CEMENT FGN 0.010

KOTAK MAHINDRA BANK 0.010

85

OBAYASHI CORP 0.010

TREND MICRO 0.010

UNITED SPIRITS 0.010

CFS RETAIL PROP TRST GRP 0.010

AMMB HOLDINGS 0.010

SYDNEY AIRPORT 0.010

J FRONT RETAILING 0.010

CAPITAMALL TRUST 0.010

KUALA LUMPUR KEPONG 0.010

NOBLE GROUP 0.010

ENERPLUS 0.010

IMPERIAL HOLDINGS 0.010

TELE2 B 0.010

NCSOFT CORP 0.010

ROSTELECOM COMMON (RUB) 0.010

BANK ZACHODNI WBK 0.010

CHINA EVERBRIGHT INT'L 0.010

OIL & NATURAL GAS CORP 0.010

AAC TECHNOLOGIES HLDG CN 0.010

MITSUBISHI UFJ LEASE FIN 0.010

CHINA COMMUNIC CONSTRU-H 0.010

FAR EASTERN NEW CENTURY 0.010

BIC 0.010

ASCENDAS REAL ESTATE INV 0.010

SILICONWARE PRECISION 0.010

TURKIYE HALK BANKASI 0.010

HUTCHISON PORT TRUST 0.010

CNP ASSURANCES 0.010

TOYO SEIKAN GROUP HLDGS 0.010

FAR EASTONE TELECOM. CO 0.010

BLACKBERRY 0.010

JTEKT CORP 0.010

BANK OF QUEENSLAND 0.010

INTU PROPERTIES 0.010

FUCHS PETROLUB VORZUG 0.010

SANTEN PHARMACEUTICAL CO 0.010

TOLL HOLDINGS 0.010

JSR CORP 0.010

SEMEN GRESIK 0.010

TELECOM CORP NEW ZEALAND 0.010

INDUSTRIAS PENOLES CP 0.010

CHINA LONGYUAN POWER H 0.010

CABLEVISION SYSTEMS A 0.010

PATTERSON COS 0.010

NETSUITE 0.010

RIOCAN REIT 0.010

KANSAI PAINT CO 0.010

86

JOYO BANK 0.010

HTC CORP 0.010

UNITED URBAN INVESTMENT 0.010

UNITED CONTINENTAL HLD 0.010

KUMBA IRON ORE 0.010

TURKIYE IS BANKASI C 0.010

ELECTRIC POWER DEV 0.010

COWAY CO 0.010

FUKUOKA FINANCIAL GROUP 0.009

YASKAWA ELECTRIC CORP 0.009

SESA STERLITE 0.009

KOMERCNI BANKA 0.009

LEIDOS HOLDINGS 0.009

TRANSALTA CORP 0.009

ICADE 0.009

ADP 0.009

SUN ART RETAIL GROUP 0.009

ATCO I 0.009

LITE-ON TECHNOLOGY CORP 0.009

SECURITAS B 0.009

SOUTHWEST AIRLINES CO 0.009

CAE 0.009

DON QUIJOTE HOLDINGS CO 0.009

BORAL 0.009

YOKOGAWA ELECTRIC CORP 0.009

KASIKORNBANK 0.009

TNT EXPRESS 0.009

SABANCI HLDG (HACI OMER) 0.009

STANLEY ELECTRIC CO 0.009

SINOPAC HOLDINGS 0.009

OTE HELLENIC TELECOM. 0.009

UNILEVER INDONESIA 0.009

DAIHATSU MOTOR CO 0.009

RMB HOLDINGS 0.009

NITORI HOLDINGS CO 0.009

SURUGA BANK 0.009

BEZEQ ISRAEL TELECOM. 0.009

ILUKA RESOURCES 0.009

LOJAS RENNER 0.009

TRUWORTHS INTERNATIONAL 0.009

BROTHER INDUSTRIES 0.009

ORION CORP 0.009

COMPAL ELECTRONICS 0.009

COMFORTDELGRO 0.009

BANGKOK BANK 0.009

BHARTI AIRTEL 0.009

PENGROWTH ENERGY 0.009

87

AEON MALL CO 0.009

NOMURA RESEARCH INST 0.009

SHIMAO PROPERTY HLDGS 0.009

KAJIMA CORP 0.009

DAEWOO SHIPBUILDING 0.009

HUA NAN FINANCIAL HLDGS 0.009

PROMOTORA Y OPER DE INFR 0.009

SONY FINANCIAL HOLDINGS 0.009

AYALA LAND 0.009

S-OIL CORP 0.009

AMADA CO 0.009

SCHINDLER NAMEN 0.009

FORMOSA PETROCHEMICAL CO 0.009

CHINA STATE CONSTRUCTION 0.009

TAISHIN FINANCIAL HLDGS 0.009

MITSUBISHI TANABE PHARMA 0.009

KROTON EDUCACIONAL 0.009

ALMACENES EXITO 0.009

E.SUN FINANCIAL HOLDINGS 0.009

HISAMITSU PHARMACEUTICAL 0.009

CITY DEVELOPMENTS 0.009

TECH MAHINDRA 0.009

CHINA RESOURCES GAS GRP 0.009

CHINA NAT BUILDING MAT H 0.009

CORIO 0.009

TELENET 0.009

POU CHEN CORP 0.009

AUCKLAND INT'L AIRPORT 0.009

WORLEYPARSONS 0.009

FINMECCANICA 0.009

TAIWAN COOPERATIVE FIN 0.009

TUI TRAVEL 0.009

SBI HOLDINGS 0.009

SHANGRI-LA ASIA 0.009

GOLDEN AGRI RESOURCES 0.009

AMOREPACIFIC CORP (NEW) 0.009

TSINGTAO BREWERY H 0.009

AOZORA BANK 0.009

JARDINE CYCLE & CARRIAGE 0.009

GRUPO CARSO 0.008

HOTAI MOTOR COMPANY 0.008

ALS 0.008

ZARDOYA OTIS 0.008

NATURA COSMETICOS ON 0.008

OCI COMPANY 0.008

POLISH OIL & GAS 0.008

USS CO 0.008

83

COCHLEAR 0.008

YAMADA DENKI CO 0.008

FEDERATION CENTRES 0.008

SHIMIZU CORP 0.008

KIKKOMAN CORP 0.008

OPAP 0.008

BR MALLS PARTICIPACOES 0.008

SWIRE PROPERTIES 0.008

JAPAN AIRLINES CO 0.008

IMERYS 0.008

SEMBCORP MARINE 0.008

NIPPON MEAT PACKERS 0.008

AKER SOLUTIONS 0.008

GRUPO ARGOS 0.008

FIBRIA CELULOSE ON 0.008

EMS-CHEMIE HOLDING 0.008

GECINA 0.008

MEGAFON GDR 0.008

CMPC (EMPRESAS) 0.008

HUANENG POWER INTL H(HKD 0.008

CITIC SECURITIES CO H 0.008

BENESSE HOLDINGS 0.008

SK C&C CO 0.008

IHH HEALTHCARE 0.008

GCL POLY ENERGY 0.008

KABEL DEUTSCHLAND HOLD 0.008

HYUNDAI GLOVIS CO 0.008

NIPPON PAINT CO 0.008

WEG ON 0.008

CHANG HWA COMMERCIAL BK 0.008

SINOPHARM GROUP CO H 0.008

RICHTER GEDEON 0.008

HAMAMATSU PHOTONICS K.K 0.008

MITSUBISHI GAS CHEMICAL 0.008

THK CO 0.008

HYUNDAI MOTOR CO PREF 0.008

KANGWON LAND 0.008

CHINA GAS HOLDINGS 0.008

MOL MAGYAR OLAJ GAZIPARI 0.008

NOMURA REAL ESTATE HLD 0.008

POHJOLA BANK A 0.008

TREASURY WINE ESTATES 0.008

ORION-YHTYMAE B 0.008

COUNTRY GARDEN HLDGS 0.008

HYUNDAI WIA CORP 0.008

GS HOLDINGS CORP 0.008

ASIA CEMENT CORP 0.008

81

AU OPTRONICS CORP 0.008

FRAPORT 0.008

BARRY CALLEBAUT 0.008

CGG 0.008

JC DECAUX INTERNATIONAL 0.008

HYSAN DEVELOPMENT 0.008

JBS 0.008

CASIO COMPUTER CO 0.008

PORTUGAL TELECOM SGPS 0.008

ASICS CORP 0.008

REDEFINE PROPERTIES LTD 0.008

HITACHI METALS 0.008

GERDAU METALURGICA PN 0.008

LOJAS AMERICANAS PN 0.008

BANCO DE CHILE 0.008

FIRST PACIFIC CO 0.008

MEDICLINIC INTERNATIONAL 0.008

CELESIO (GEHE) 0.008

BANK KYOTO 0.008

HERO MOTOCORP 0.007

FAMILYMART CO 0.007

SHIKOKU ELECTRIC POWER 0.007

TOYO SUISAN KAISHA 0.007

TURQUOISE HILL RES 0.007

MMI HOLDINGS 0.007

H&R REIT (CA) 0.007

IIDA GROUP HOLDINGS CO 0.007

RINNAI CORP 0.007

CHAROEN POKPHAND FOODS 0.007

MIRACA HOLDINGS 0.007

TAKASHIMAYA CO 0.007

HOCHTIEF 0.007

NEW GOLD 0.007

FUJI ELECTRIC CO 0.007

UNITED TRACTORS 0.007

HYPERMARCAS 0.007

INNOLUX CORP 0.007

KOC HOLDING 0.007

PHIL LONG DISTANCE TEL 0.007

TONENGENERAL SEKIYU 0.007

BAJAJ AUTO 0.007

KAKAKU.COM 0.007

GRUPO AEROPORTUARIO B 0.007

BANCO ESPIRITO SANTO 0.007

KOREA ZINC 0.007

GEELY AUTOMOBILE HLDGS 0.007

SAMSUNG SECURITIES CO 0.007

41

SUMITOMO HEAVY IND 0.007

SPRINGER (AXEL) 0.007

KYOWA HAKKO KIRIN CO 0.007

IYO BANK (THE) 0.007

NESTE OIL 0.007

KEISEI ELECTRIC RAILWAY 0.007

ANGLO AMERICAN PLATINUM 0.007

NIPPON PROLOGIS REIT 0.007

BYD CO H 0.007

ALUMINA 0.007

NABTESCO CORP 0.007

BRITISH AMER TOBACCO MY 0.007

BANCOLOMBIA ORD 0.007

JAPAN PRIME REALTY INVT 0.007

YAMAHA CORP 0.007

JIANGXI COPPER CO H 0.007

GAMUDA 0.007

TUPRAS TURKIYE PETROL 0.007

CAIRN INDIA 0.007

KLABIN PN 0.007

CATHAY PACIFIC AIRWAYS 0.007

TOHO CO 0.007

BS FINANCIAL HOLDINGS 0.007

DAINIPPON SUMITOMO PHARM 0.007

METCASH 0.007

GUNGHO ONLINE ENT 0.007

TRACTEBEL ENERGIA ON 0.007

ANHANGUERA EDU ON 0.007

DAELIM INDUSTRIAL CO 0.007

WILLIAM DEMANT HOLDING 0.007

NISSIN FOODS HOLDINGS CO 0.007

HONG LEONG BANK 0.007

YUE YUEN INDUSTRIAL 0.007

SANKYO CO (6417) 0.007

SOQUIMICH B 0.007

FONCIERE DES REGIONS 0.007

EVERGRANDE REAL ESTATE 0.007

MBANK 0.007

SBERBANK RUSSIA PREF(RUB 0.007

GUANGDONG INVESTMENT 0.007

HUSQVARNA B 0.007

HACHIJUNI BANK 0.007

SUMITOMO RUBBER IND 0.007

LEIGHTON HOLDINGS 0.007

CALTEX AUSTRALIA 0.007

BANK NEGARA INDONESIA 0.007

GUANGZHOU AUTO GROUP H 0.007

41

INDOCEMENT 0.007

TABCORP HOLDINGS 0.007

EURAZEO 0.007

BRADESPAR PN 0.007

RYMAN HEALTHCARE 0.007

CHEIL WORLDWIDE 0.007

YTL CORP 0.007

DISCOVERY HOLDINGS 0.007

PETRONAS DAGANGAN 0.007

INDOFOOD SUKSES MAKMUR 0.007

NETCARE 0.007

DAICEL CORP 0.007

TRYG 0.007

ABOITIZ EQUITY VENTURES 0.007

NTPC 0.007

COAL INDIA 0.007

NICE SYSTEMS 0.007

SINO BIOPHARMACEUTICAL 0.007

FLIGHT CENTRE TRAVEL GRP 0.007

KALBE FARMA 0.007

INDUSTRIVARDEN C 0.007

PPB GROUP 0.007

GOLD FIELDS 0.007

SEVEN BANK 0.007

NAMPAK 0.006

KONAMI CO 0.006

PEOPLE'S INSURANCE CO H 0.006

HYUNDAI DEPT STORE 0.006

ANA HOLDINGS 0.006

CAPITACOMMERCIAL TRUST 0.006

COSCO PACIFIC 0.006

CHINA COAL ENERGY H 0.006

TELEFONICA DEUTSCHLAND 0.006

ESTACIO PARTICIPACOES ON 0.006

HITACHI CONSTR. MACHINE. 0.006

USIMINAS PNA 0.006

HOKUHOKU FINANCIAL GROUP 0.006

SM INVESTMENTS 0.006

SHANDONG WEIGAO GP MED H 0.006

HOKURIKU ELECTRIC POWER 0.006

SUZUKEN CO 0.006

ASIAN PAINTS 0.006

FRESNILLO PLC 0.006

UBE INDUSTRIES 0.006

CHIYODA CORP 0.006

MARUI GROUP CO 0.006

UNITED OVERSEAS LAND 0.006

4.

DONGBU INSURANCE CO 0.006

CELLTRION 0.006

SHIN KONG FINL HLDGS 0.006

NEW CHINA LIFE INSUR H 0.006

KERRY PROPERTIES 0.006

ANADOLU EFES BIRACILIK 0.006

NWS HOLDINGS 0.006

CIPLA 0.006

CITIC PACIFIC 0.006

NOVATEK MICROELECTRS 0.006

CITIZEN HOLDINGS CO 0.006

SOJITZ CORP 0.006

KURITA WATER INDUSTRIES 0.006

UNIVERSAL ROBINA CORP 0.006

DENA CO 0.006

HKT TRUST AND HKT 0.006

HAIER ELCTRNCS GRP(CN) 0.006

BDO UNIBANK 0.006

HAITONG SECURITIES CO H 0.006

SUEDZUCKER 0.006

GENOMMA LAB INTERNACIONA 0.006

CHINA LIFE INSURANCE CO 0.006

PARGESA HOLDING INH 0.006

LG UPLUS 0.006

MSTAR SEMICONDUCTOR 0.006

TAISHO PHARM HOLDINGS CO 0.006

SPAR GROUP (ZA) 0.006

SINO-OCEAN LAND HLDGS 0.006

NISSHIN SEIFUN GROUP 0.006

REMY COINTREAU 0.006

BANK OF PIRAEUS 0.006

KAMIGUMI CO 0.006

BUENAVENTURA MINAS ADR 0.006

PUERTO DE LIVERPOOL C1 0.006

TPSA TELEKOM POLSKA 0.006

SHOWA DENKO K.K 0.006

GUNMA BANK 0.006

IBIDEN CO 0.006

CAPITAMALLS ASIA 0.006

SK TELECOM CO 0.006

HOKKAIDO ELECTRIC POWER 0.006

KCC CORP 0.006

SHENZHOU INTERNATIONAL 0.006

AYALA CORP 0.006

BARLOWORLD 0.006

DGB FINANCIAL HOLDINGS 0.006

TEIJIN 0.006

48

SHIMAMURA CO 0.006

HIROSHIMA BANK 0.006

AIRPORTS OF THAILAND 0.006

PEGATRON 0.006

TATA STEEL 0.006

CJ CHEILJEDANG CORP 0.006

SANRIO CO 0.006

CHINA RAILWAY GROUP H 0.006

SHIMADZU CORP 0.006

INVENTEC CO 0.006

TECO ELECTRIC & MACH. 0.006

CHINA VANKE CO B 0.006

COSAN ON 0.006

HINDALCO INDUSTRIES 0.006

STARHUB 0.006

CHAROEN POKPHAND INDON. 0.006

CEMENTOS ARGOS (NEW) 0.006

EMLAK KONUT GAYRIMENKUL 0.006

ALFRESA HOLDINGS 0.006

SEVERSTAL (RUB) 0.006

BEIJING ENTERPRISE WATER 0.006

POWER GRID CORP OF INDIA 0.006

YOKOHAMA RUBBER CO 0.006

OTSUKA CORP 0.006

AIR WATER 0.006

IJM CORP 0.006

SYNNEX TECHNOLOGY INT'L 0.006

SM PRIME HOLDINGS 0.006

ARCA CONTINENTAL 0.006

AMBUJA CEMENTS 0.006

ASM PACIFIC TECHNOLOGY 0.006

CHUGOKU BANK 0.006

IDEMITSU KOSAN CO 0.006

EXXARO RESOURCES 0.006

CETIP ON 0.006

COMPARTAMOS 0.006

TOHO GAS CO 0.006

DIALOG GROUP 0.006

FOXCONN TECHNOLOGY CO 0.006

MITSUI CHEMICALS 0.006

ZHUZHOU CSR TIMES ELEC H 0.006

CHAILEASE HOLDING 0.005

CHINA RAILWAY CONST H 0.005

NIPPON ELECTRIC GLASS CO 0.005

YAMAGUCHI FINANCIAL GP 0.005

WEICHAI POWER CO H 0.005

ATHABASCA OIL 0.005

44

ADVANTECH CO 0.005

CPFL ENERGIA ON 0.005

MITSUBISHI LOGISTICS 0.005

AFRICAN RAINBOW MINERALS 0.005

MISC BHD 0.005

LOCALIZA RENT A CAR 0.005

UMW HOLDINGS 0.005

GIANT MANUFACTURING CO. 0.005

HYUNDAI MARINE & FIRE IN 0.005

RUSHYDRO (RUB) 0.005

TOTVS 0.005

SAMSUNG TECHWIN CO 0.005

VIENNA INSURANCE GROUP 0.005

HOPEWELL HOLDINGS 0.005

SHOWA SHELL SEKIYU K.K 0.005

QUALICORP 0.005

LONGFOR PROPERTIES CO 0.005

INDUSTRIAL BANK OF KOREA 0.005

BELL ALIANT 0.005

SIHUAN PHARMA HLDGS 0.005

SP AUSNET 0.005

INNER MONGOLIA YITAI B 0.005

CORPBANCA 0.005

SAMSUNG ENGINEERING CO 0.005

ICTSI INT'L CONTAINER 0.005

GOME ELEC APPLIANCES 0.005

ADVANTEST CORP 0.005

HYUNDAI MIPO DOCKYARD 0.005

PARK24 CO 0.005

WISTRON CORP 0.005

KOITO MANUFACTURING CO 0.005

KEPPEL LAND 0.005

ECLAT TEXTILE COMPANY 0.005

KANEKA CORP 0.005

SEARS HOLDINGS CORP 0.005

INTERCONEXION ELEC (NEW) 0.005

NISHI-NIPPON CITY BANK 0.005

TELEKOM MALAYSIA 0.005

INVESTEC LTD 0.005

HAKUHODO DY HOLDINGS 0.005

COLBUN 0.005

YANGZIJIANG SHIPBUILD 0.005

AEON FINANCIAL SERVICE 0.005

M3 0.005

NHK SPRING CO 0.005

PCCW 0.005

IDEA CELLULAR 0.005

45

YANZHOU COAL MINING CO H 0.005

BANCO DE CREDITO E INV. 0.005

DAEWOO INT'L CORP 0.005

OLAM INTERNATIONAL 0.005

CYRELA BRAZIL REALTY 0.005

NATIONAL BANK OF GREECE 0.005

REA GROUP 0.005

SHANGHAI IND HLDGS 0.005

GLOBAL TELECOM HOLDING 0.005

MEDIPAL HOLDINGS CORP 0.005

TAIWAN FERTILIZER CO 0.005

CIA HERING 0.005

JG SUMMIT HOLDINGS 0.005

CERVEZAS 0.005

OHL MEXICO 0.005

JAPAN STEEL WORKS 0.005

CALBEE 0.005

GAIL INDIA 0.005

KRUNG THAI BANK 0.005

RMI HOLDINGS 0.005

FELDA GLOBAL VENTURES 0.005

THE FOSCHINI GROUP 0.005

CHINA TAIPING INSURANCE 0.005

KINGBOARD CHEM. HOLD(CN) 0.005

GP INV SURAMERICANA PREF 0.005

ECHO ENTERTAINMENT GROUP 0.005

PUBLIC POWER CORP 0.005

RAIFFEISEN BANK INT'L 0.005

HANWHA CHEMICAL CORP 0.005

CONTROLADORA COM MEX UBC 0.005

KOREA GAS CORP 0.005

MCDONALD'S HLDGS CO JP 0.005

MULTIPLAN EMPREENDIM ON 0.005

TAIYO NIPPON SANSO CORP 0.005

SAPPI 0.005

CHONGQING CHANGAN AUTO B 0.005

SHANGHAI PHARM H 0.005

EREGLI DEMIR CELIK FAB. 0.005

BHARAT HEAVY ELECTRICALS 0.005

CENTRAL PATTANA PUB CO 0.005

TELEKOM AUSTRIA 0.005

TELEFONICA CZECH REP. 0.005

HANWHA CORP 0.005

SOHO CHINA 0.005

HITACHI CHEMICAL CO 0.005

GUDANG GARAM 0.005

TURK HAVA YOLLARI 0.005

46

GODREJ CONSUMER PDTS 0.005

GRUPO AEROP PACIFICO B 0.005

SHINSEGAE CO (NEW) 0.005

MIZRAHI TEFAHOT BANK 0.005

NOMURA OFFICE REIT 0.005

HYOSUNG CORP 0.005

JOLLIBEE FOODS CORP 0.005

WPG HOLDINGS CO 0.005

EPISTAR CORP 0.005

RADIANT OPTO-ELECTRONICS 0.005

BIOSTIME INTERNATIONAL 0.005

DOOSAN INFRACORE CO 0.005

SIAM CEMENT 0.004

ENTEL 0.004

BR PROPERTIES ON 0.004

CJ CORP 0.004

CESP PNB 0.004

DOOSAN HEAVY INDUSTRIES 0.004

RYANAIR HOLDINGS 0.004

TSUMURA & CO 0.004

FOSUN INT'L(CN) 0.004

JINDAL STEEL & POWER 0.004

CHINA SOUTH LOCOMOTIVE H 0.004

ALLIANCE FINANCIAL GROUP 0.004

ACER 0.004

DELEK GROUP 0.004

CORP FIN COLOMBIANA ORD 0.004

HANWHA LIFE INSURANCE 0.004

JUMBO 0.004

NOK CORP 0.004

HITACHI HIGH-TECH 0.004

FIRST CAPITAL REALTY INC 0.004

AFRICAN BANK INVESTMENTS 0.004

BANCA MONTE PASCHI ORD 0.004

CONTACT ENERGY 0.004

PPC 0.004

BTS GROUP HOLDINGS 0.004

COCA-COLA ICECEK 0.004

RHB CAPITAL 0.004

MALAYSIA AIRPORTS HLDGS 0.004

TAURON POLSKA ENERGIA 0.004

DURATEX (NEW) 0.004

TOYODA GOSEI CO 0.004

KOREA INVESTMENT HLDG 0.004

BEC WORLD 0.004

YAPI VE KREDI BANKASI 0.004

JIANGSU EXPRESSWAY CO H 0.004

47

HARVEY NORMAN HOLDINGS 0.004

AGUAS ANDINAS 0.004

HIWIN TECHNOLOGIES CORP 0.004

CHINA COMM SERVI H 0.004

SHRIRAM TRANSPORT FIN 0.004

AGILE PROPERTY HLDGS 0.004

BEIJING CAP INT'L AIRP H 0.004

LIPPO KARAWACI TBK 0.004

MABUCHI MOTOR CO 0.004

MERIDA INDUSTRY CO 0.004

M DIAS BRANCO 0.004

TATA POWER CO 0.004

ASTRO MALAYSIA HOLDINGS 0.004

PORTO SEGURO 0.004

YULON MOTOR CO 0.004

CAP 0.004

NINE DRAGONS PAPER 0.004

SINOPEC ENG GROUP CO H 0.004

ISRAEL CORP 0.004

ABOITIZ POWER 0.004

DAIDO STEEL CO 0.004

THAI OIL 0.004

ORACLE CORP JAPAN 0.004

JSW STEEL 0.004

YUHAN CORP 0.004

BRASKEM PNA 0.004

DATANG INT'L POWER H 0.004

DAEWOO SECURITIES CO 0.004

ISAGEN 0.004

ALUMINUM CORP OF CHINA H 0.004

HALLAVISTEON CLIMATE 0.004

KINDEN CORP 0.004

TITAN CEMENT CO COMMON 0.004

AIR CHINA H 0.004

BANK OF PHIL ISLANDS 0.004

CHINA EVERBRIGHT 0.004

LS CORP 0.004

ZHEJIANG EXPRESSWAY H 0.004

ACOM CO 0.004

TPK HOLDING CO 0.004

MASSMART HOLDINGS 0.004

RAIADROGASIL 0.004

AES GENER 0.004

YAMATO KOGYO CO 0.004

ARCELIK 0.004

GUANGZHOU R&F PROP H 0.004

TURKIYE VAKIFLAR BANKASI 0.004

43

ALPHA BANK 0.004

LIBERTY HOLDINGS 0.004

M & M FIN SECS 0.004

NTT URBAN DEVT 0.004

MATAHARI DEPARTMENT 0.004

CHINA RESOURCES CEMENT 0.004

EUROCASH 0.004

MINERA FRISCO 0.004

RUENTEX INDUSTRIES 0.004

COCA-COLA WEST CO 0.004

ADARO ENERGY PT 0.004

LOTTE CONFECTIONERY CO 0.004

ZIJIN MINING GROUP H 0.004

CEMEX LATAM HOLDINGS 0.004

FRANSHION PROPERTIES 0.004

NORTHAM PLATINUM 0.004

YTL POWER INT'L 0.004

ZOOMLION HEAVY IND SCI H 0.004

HERMES MICROVISION 0.004

TURK TELEKOMUNIKASYON 0.004

BUMI ARMADA 0.004

YUEXIU PROPERTY CO 0.004

HYUNDAI HYSCO 0.004

CHINA COSCO HOLDINGS H 0.004

RUENTEX DEVELOPMENT CO 0.004

ZTE CORP H 0.003

COPEL PNB 0.003

HYUNDAI DEVELOPMENT CO 0.003

ALL AMER LAT ON 0.003

KUMHO PETRO CHEMICAL CO 0.003

SAMSUNG CARD CO 0.003

AMOREG 0.003

SIMPLO TECHNOLOGY CO 0.003

GLOBE TELECOM 0.003

REALTEK SEMICONDUCTOR 0.003

S1 CORP (KR) 0.003

MRV ENGENHARIA 0.003

CHICONY ELECTRONICS CO 0.003

ANDINA (EMBOTEL.) PREF B 0.003

ALLIANCE GLOBAL GROUP 0.003

PICK'N PAY STORES 0.003

MARUICHI STEEL TUBE 0.003

REUNERT 0.003

GRUPO ARGOS PREF 0.003

GRUPO COMERCIAL CHEDRAUI 0.003

NHN ENTERTAINMENT CORP 0.003

MOSCOW EXCHANGE 0.003

41

TAV HAVALIMANLARI HLDG 0.003

INDUSTRIAS CH CL B 0.003

APOLLO HOSPITALS 0.003

BANCO DAVIVIENDA PREF 0.003

ENKA INSAAT VE SANAYI 0.003

AVICHINA IND & TECH H 0.003

TRUE CORP 0.003

CHONGQING RURAL COMM H 0.003

ABC-MART 0.003

DLF 0.003

SUZANO PAPEL E CELUL PNA 0.003

EDP ENERGIAS DO BRASIL 0.003

CYFROWY POLSAT SA 0.003

BK HANDLOWY W WARSZAWIE 0.003

HANERGY SOLAR GROUP 0.003

YINGDE GASES GROUP CO 0.003

ASSORE 0.003

ALIOR BANK 0.003

YAMAZAKI BAKING CO 0.003

FAR EAST HORIZON 0.003

SHOUGANG FUSHAN RES GRP 0.003

CHINA BLUECHEMICAL H 0.003

ODONTOPREV ON 0.003

SHUI ON LAND(CN) 0.003

BANGKOK DUSIT MED. SVCS 0.003

DOOSAN CORP 0.003

LG CHEM PREF 0.003

UNI-PRESIDENT CHINA HLDG 0.003

GLOW ENERGY 0.003

UEM SUNRISE 0.003

GLOBAL MEDIACOM 0.003

XL AXIATA TBK 0.003

OI PN 0.003

WOORI INVESTMENT & SEC 0.003

RELIANCE COMMUNICATION 0.003

LEE & MAN PAPER MFG(CN) 0.003

JAPAN PETROLEUM EXP. 0.003

ANTA SPORTS PRODUCTS 0.003

QANTAS AIRWAYS 0.003

ZEE ENTERTAINMENT ENT 0.003

KOREA AEROSPACE INDUS 0.003

POLY PROPERTY GROUP CO 0.003

CHINA INTL MARINE CONT H 0.003

CLEVO COMPANY 0.003

TAIWAN GLASS IND'L CORP 0.003

RURAL ELECTRIFICATION CO 0.003

YES BANK 0.003

51

ECORODOVIAS INFRA E LOG 0.003

CHINA AGRI HOLDINGS 0.003

GREE 0.003

INTIME RETAIL GROUP CO 0.003

BANK DANAMON 0.003

ADANI PORTS AND SEZ 0.003

WALSIN LIHWA CORP 0.003

GS ENGINEERING & CONSTR. 0.003

SHANGHAI ELECTRIC GRP H 0.003

SUMCO 0.003

EVERGREEN MARINE CORP 0.003

BBMG CORP H 0.003

IOI CORP (DETACHED 2) 0.003

ULTRATECH CEMENT 0.003

ITOCHU TECHNO-SOLUTIONS 0.003

NEXON CO 0.003

BANK MILLENNIUM 0.003

METRO PACIFIC INVEST 0.003

POWERTECH TECHNOLOGY 0.003

TAIWAN BUSINESS BANK 0.003

DMCI HOLDINGS 0.003

SINOPEC SHANGHAI PETRO H 0.003

BANPU 0.003

LAFARGE MALAYSIA 0.003

HONG LEONG FINANCIAL GRP 0.003

IRPC PUBLIC COMPANY 0.003

UNIMICRON TECHNOLOGY 0.003

NESTLE INDIA (NSE) 0.003

GREENTOWN CHINA HLDGS 0.003

GRUPO AVAL ACCIONES PREF 0.003

LIC HOUSING FINANCE 0.003

MINOR INTERNATIONAL 0.003

FAR EAST DEPT STORES 0.003

INDOFOOD CBP SUKSES MAK 0.003

CHINA SHIPPING CONTAIN H 0.003

BHARAT PETROLEUM CORP 0.003

FOLLI FOLLIE GROUP 0.003

HARMONY GOLD MINING CO 0.003

ULKER BISKUVI SANAYI 0.003

BANRISUL PNB 0.003

MARCOPOLO PN 0.003

SYNTHOS 0.003

CTCI CORP 0.003

CHINA AIRLINES 0.003

ELETROBRAS PNB 0.003

OIL INDIA 0.003

SURYA CITRA MEDIA 0.003

51

COPASA MG 0.003

KT CORP 0.003

LS INDUSTRIAL SYSTEMS CO 0.003

RANBAXY LABORATORIES 0.003

STANDARD FOODS CORP 0.003

INDO TAMBANGRAYA MEGAH 0.003

TMG HOLDING 0.003

FORMOSA TAFFETA CO 0.003

MIRAE ASSET SEC CO LTD 0.003

MEDIA NUSANTARA CITRA 0.003

EVA AIRWAYS CORP 0.003

ENERGY DEVELOPMENT CORP 0.003

SK NETWORKS 0.002

KINSUS INTERCONNECT TECH 0.002

LG INNOTEK CO 0.002

INDORAMA VENTURES 0.002

JAIPRAKASH ASSOCIATES 0.002

TSRC CORP 0.002

VANGUARD INT'L SEMICON 0.002

FEDERAL GRID UES (RUB) 0.002

KOREAN AIR CO 0.002

PHISON ELECTRONICS CORP 0.002

GOLDEN EAGLE RETAIL GRP 0.002

CONCHATORO 0.002

AIRASIA BHD 0.002

ASIA PACIFIC TELECOM CO 0.002

SUL AMERICA UNITS 0.002

BERJAYA SPORTS TOTO 0.002

WUMART STORES INC H 0.002

UNITED BREWERIES 0.002

GRUPA AZOTY 0.002

TOYOTA BOSHOKU CORP 0.002

THAI MILITARY BANK ORD 0.002

HOME PRODUCT CENTER 0.002

AES TIETE PN 0.002

ASTRA AGRO LESTARI 0.002

FENG HSIN IRON & STEEL 0.002

TOWER BERSAMA INFR 0.002

HELLENIC PETROLEUM 0.002

CHINA PETROCHEMICAL DEV 0.002

CHENG UEI PRECISION IND 0.002

JASA MARGA (PERSERO) 0.002

ZHONGSHENG GROUP HLDGS 0.002

DIVI'S LABORATORIES 0.002

TOFAS TURK OTOMOBIL FAB. 0.002

YANTAI CHANGYU PIONEER B 0.002

U-MING MARINE TRANSPORT 0.002

5.

GENTING PLANTATIONS 0.002

SIEMENS INDIA 0.002

LOTOS GROUP 0.002

LOJAS AMERICANAS ON 0.002

BUMI SERPONG DAMAI 0.002

FORD OTOMOTIVE SANAYII 0.002

DAEWOO ENGR. & CONSTR. 0.002

GLAXOSMITHKLINE CONSUMER 0.002

RELIANCE INFRASTRUCTURE 0.002

JASTRZEBSKA SPOLKA WEGL. 0.002

TELECOM EGYPT 0.002

HAITIAN INTL HLDGS 0.002

TRANSMISSORA ALIANCA 0.002

HYUNDAI MERCHANT MARINE 0.002

POWER FINANCE CORP 0.002

NAN KANG RUBBER TIRE CO 0.002

ADITYA BIRLA NUVO 0.002

HIGHWEALTH CONSTRUCTION 0.002

E-CL 0.002

ELETROBRAS ON 0.002

TB BATUBARA BUKIT ASAM 0.002

MALAYSIA MINING CORP 0.002

LEE CHANG YUNG CHEM IND 0.002

RELIANCE POWER 0.002

YANG MING MARINE TRANSP 0.002

KERNEL HOLDING 0.002

CHINA OVERSEAS GD OCEANS 0.002

NEW WRLD CHNA LND(CN) 0.002

FARGLORY DEVELOPERS CO 0.002

PIRAMAL ENTERPRISES 0.002

HYUNDAI SECURITIES CO 0.002

ENEA POLAND 0.002

TURKIYE SISE VE CAM FAB. 0.002

SCINOPHARM TAIWAN 0.002

HITE JINRO CO 0.002

DABUR INDIA 0.002

RELIANCE CAPITAL 0.002

TRANSCEND INFORMATION 0.002

CHINA MOTOR CORP 0.001

LUPIN 0.001

ZHEN DING TECHNOLOGY 0.001

PARKSON BHD 0.001

KOZA ALTIN ISLETMELERI 0.001

METROPOLITAN BANK &TRUST 0.001

ADANI ENTERPRISES 0.001

BANK OF BARODA 0.001

FORMOSA INT'L HOTELS 0.001

58

ACC 0.001

WAN HAI LINES 0.001

עורך מדד: מקור הנתונים

סטיות תקן

(באחוזים)יומיות

סטיית תקן שנה

לתקופה של

חודש

סטיית תקן

לתקופה של

שנה

סטיית תקן

לתקופה של

שלוש שנים

1113 8.57

9.65

15.23

8121.218 -בלומברג נכון ל:מקור המידע

תשואות

תשואה

שנתית מדד

השקעה נטו

תשואה

מצטברת

**שנים 8

32.13%

תשואה

מצטברת

**שנים 5

100.42%

.118 22.80%

.11. 16.13%

.111 -7.35%

.111 12.67%

.111 34.63%

8121.2.1182תשואה מצטברת לתקופה המסתיימת ביום **

2בלומברג:מקור המידע

ליום ועד 111. בינואר 1 מיום שהחל בתקופה במדד השינויים את המתאר גרף להלן

:118. בדצמבר 81

54

המדווחים אינדיקציה סטורייםיההאין לראות בשיעורים 2 בלומברג:מקור הגרף

2להתנהגות המדד בעתיד

דיסקליימר

בהתאם

להתחייבות

המנפיק

בהסכם

הרישיון עם

עורך המדד

THIS FINANCIAL PRODUCT IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY MORGAN STANLEY CAPITAL INTERNATIONAL INC. (“MSCI”), ANY AFFILIATE OF MSCI OR ANY OTHER PARTY INVOLVED IN, OR RELATED TO, MAKING OR COMPILING ANY MSCI INDEX. THE MSCI INDEXES ARE THE EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARE SERVICE MARK(S) OF MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSED FOR USE FOR CERTAIN PURPOSES BY PRISMA BASKET CERTIFICATES LTD. NEITHER MSCI, ANY OF ITS AFFILIATES NOR ANY OTHER PARTY INVOLVED IN, OR RELATED TO, MAKING OR COMPILING ANY MSCI INDEX MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, TO THE OWNERS OF THIS FINANCIAL PRODUCT OR ANY MEMBER OF THE PUBLIC REGARDING THE ADVISABILITY OF INVESTING IN FINANCIAL SECURITIES GENERALLY OR IN THIS FINANCIAL PRODUCT PARTICULARLY OR THE ABILITY OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, SERVICE MARKS AND TRADE NAMES AND OF THE MSCI INDEXES WHICH ARE DETERMINED, COMPOSED AND CALCULATED BY MSCI WITHOUT REGARD TO THIS FINANCIAL PRODUCT OR THE ISSUER OR OWNER OF THIS FINANCIAL PRODUCT. NEITHER MSCI, ANY OF ITS AFFILIATES NOR ANY OTHER PARTY INVOLVED IN, OR RELATED TO, MAKING OR COMPILING ANY MSCI INDEX HAS ANY OBLIGATION TO TAKE THE NEEDS OF THE ISSUERS OR OWNERS OF THIS FINANCIAL PRODUCT INTO CONSIDERATION IN DETERMINING, COMPOSING OR CALCULATING THE MSCI INDEXES. NEITHER MSCI, ITS AFFILIATES NOR ANY OTHER PARTY INVOLVED IN, OR RELATED TO, MAKING OR COMPILING ANY MSCI INDEX IS RESPONSIBLE FOR OR HAS PARTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THIS FINANCIAL PRODUCT TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY WHICH THIS FINANCIAL PRODUCT IS REDEEMABLE FOR CASH. NEITHER MSCI, ANY OF ITS AFFILIATES NOR ANY OTHER PARTY INVOLVED IN, OR RELATED TO, THE MAKING OR COMPILING ANY MSCI INDEX HAS ANY OBLIGATION OR LIABILITY TO THE OWNERS OF THIS FINANCIAL PRODUCT IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR OFFERING OF THIS FINANCIAL

PRODUCT. ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN

55

OR FOR USE IN THE CALCULATION OF THE MSCI INDEXES FROM SOURCES WHICH MSCI CONSIDERS RELIABLE, NEITHER MSCI, ANY OF ITS AFFILIATES NOR ANY OTHER PARTY INVOLVED IN, OR RELATED TO MAKING OR COMPILING ANY MSCI INDEX WARRANTS OR GUARANTEES THE ORIGINALITY, ACCURACY AND/OR THE COMPLETENESS OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NEITHER MSCI, ANY OF ITS AFFILIATES NOR ANY OTHER PARTY INVOLVED IN, OR RELATED TO, MAKING OR COMPILING ANY MSCI INDEX MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY LICENSEE, LICENSEE’S CUSTOMERS OR COUNTERPARTIES, ISSUERS OF THE FINANCIAL SECURITIES, OWNERS OF THE FINANCIAL SECURITIES, OR ANY OTHER PERSON OR ENTITY, FROM THE USE OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN IN CONNECTION WITH THE RIGHTS LICENSED HEREUNDER OR FOR ANY OTHER USE. NEITHER MSCI, ANY OF ITS AFFILIATES NOR ANY OTHER PARTY INVOLVED IN, OR RELATED TO, MAKING OR COMPILING ANY MSCI INDEX SHALL HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS OF OR IN CONNECTION WITH ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. FURTHER, NEITHER MSCI, ANY OF ITS AFFILIATES NOR ANY OTHER PARTY INVOLVED IN, OR RELATED TO, MAKING OR COMPILING ANY MSCI INDEX MAKES ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND, AND MSCI, ANY OF ITS AFFILIATES AND ANY OTHER PARTY INVOLVED IN, OR RELATED TO MAKING OR COMPILING ANY MSCI INDEX HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO ANY MSCI INDEX AND

ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL MSCI, ANY OF ITS AFFILIATES OR ANY OTHER PARTY INVOLVED IN, OR RELATED TO, MAKING OR COMPILING ANY MSCI INDEX HAVE ANY LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, PUNITIVE, CONSEQUENTIAL OR ANY OTHER DAMAGES (INCLUDING LOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.

:האמורות ההצהרות של חופשי תרגום להלן ("MSCI")ואינו נמכר או מקודם על ידי , תמיכה, מוצר פיננסי זה אינו בחסות

Morgan Stanley Capital International Inc. , כל חברה קשורה לה או כל גוף אחרהינם רכושה MSCIמדדי MSCI 2המעורב או קשור ביצירת או הרכבת כל מדד של

או MSCIהינם סימני שירות של MSCIושמות מדדי MSCIמדדיMSCI 2של הבלעדי חברות הקשורות לה והוענק בהם רשיון למטרות מסויימות לפריזמה תעודות סל

כל חברה קשורה לה וכל גוף המעורב או הקשור ביצירתו או עריכתו , 2MSCI מ"בעלבעלים , בעקיפיןבמישרין או , אינם מעניקים כל מצג או ערבות MSCIשל כל מדד

של מוצר פיננסי זה או כל איש מקרב הציבור ביחס לכדאיות של ההשקעה בניירות ערך פיננסיים באופן כללי או ביחס למוצר פיננסי זה בפרט או ביחס ליכולתו של כל

או חברות 2MSCI לעקוב אחר ביצועי השוק הרלוונטי לו הם מיוחסים MSCIמדד סימני שירות ושמות מסחר , יון בלבד של סימני מסחרהקשרות לה הינן מעניקות רש

ללא MSCIנערכים ומחושבים על ידי , הנקבעים MSCIמסויימים וכן של מדדי כל , 2MSCI התייחסות למוצר פיננסי זה או מנפיקו או בעליו של מוצר פיננסי זה

MSCIחברה קשורה לה וכל גוף המעורב או הקשור ביצירתו או עריכתו של כל מדד אינם נושאים בכל חובה להביא בחשבון את צרכי המנפיק או הבעלים של מוצר

כל חברה קשורה , MSCI 2MSCIעריכתו או חישובו של כל מדדי , פיננסי זה בקביעתולא נושאים MSCIלה וכל גוף המעורב או הקשור ביצירתו או עריכתו של כל מדד

כמות שתוצע ממוצר פיננסי זה או ה, המחיר, באחריות ולא השתתפו בקביעת התזמוןכל , 2MSCI או בקביעה או חישוב של נוסחת המרתו של מוצר פיננסי זה למזומן

MSCIחברה קשורה לה וכל גוף המעורב או הקשור ביצירתו או עריכתו של כל מדד אינם נושאים בכל אחריות או חבות כלפי הבעלים של מוצר פיננסי זה בקשר עם

2עתו של מוצר פיננסי זהשיווקו או הצ, ניהולו MSCIמקבלת את המידע שיכלל או שיעשה בו שימוש בחישוב מדדי MSCI -אף ש

כל חברה קשורה לה וכל גוף , MSCI, מחשיבה כמהימנים MSCI -ממקורות ש

56

אינם מעניקים כל מצג MSCIהמעורב או הקשור ביצירתו או עריכתו של כל מדד

או כל מידע MSCIו שלמות של כל מדד א/ו, דיוק, או ערבות ביחס למקוריות

כל חברה קשורה לה וכל גוף המעורב או הקשור ביצירתו או , 2MSCI הכלול בהם

ביחס , במפורש או במשתמע, אינם מעניקים כל ערבות MSCIעריכתו של כל מדד

לקוחותיו של בעל הרשיון או המתקשרים , לתוצאות שיושגו על ידי בעל הרשיון

בעליהם של ניירות הערך הפיננסיים , ניירות הערך הפיננסייםהמנפיק של , עימו

או כל מידע הכלול בו או לכל MSCIאו כל אדם או גוף אחר מהשימוש של כל מדד

כל חברה קשורה לה וכל גוף המעורב או הקשור ביצירתו או , 2MSCI שימוש אחר

או , השמטות, לא ישאו בכל חבות כתוצאה משגיאות MSCIעריכתו של כל מדד

או MSCI, בנוסף2 וכל מידע הכלול בו MSCIשיבושים ביחס או בקשר עם כל מדד

כל חברה קשורה לה וכל גוף , 2MSCI כל מידע הכלול בו או לכל שימוש אחר

, מעניקים כל ערבות MSCIהמעורב או הקשור ביצירתו או עריכתו של כל מדד

גוף המעורב או הקשור וכל חברה קשורה לה וכל MSCI -ו, במפורש או במשתמע

מכחישים במפורש כל ערבות ביחס MSCIביצירתו או עריכתו של כל מדד

2 וכל מידע הכלול בו MSCIלסחירות או התאמה למטרה מסויימת ביחס לכל מדד

כל חברה קשורה לה וכל גוף , MSCIבכל מקרה , מבלי לגרוע מכל האמור לעיל

לא ישאו בכל חבות לכל MSCIמדד המעורב או הקשור ביצירתו או עריכתו של כל

אף , )לרבות אבדן רווחים(מסתבר או כל נזק אחר , עונשי, מיוחד, עקיף, נזק ישיר

2אם הודיעו להם על אפשרות קיומם של נזקים כאמור

מס ניכוי שיעורי

ל"במקור בחו

הכולל מניות הנסחרות במספר ") Net Total Return ")NTRהמדד הינו מדד

לצורך חישוב המדד 118.עור המס המשוקלל שניכה עורך המדד בשנת שי2 מדינות

2 %..: כפי שחושב על ידי החברה הינו, NTRכמדד