aandelenlijst per 30-06-2015:
TRANSCRIPT
Aandelenlijst
per 30-06-2015:
1
VB
0272
06.
15
3I GROUP PLC
3M COMPANY
AAC Technologies Holdings Inc
ABB Ltd
ABBOTT LABORATORIES
ABBVIE INC
ABC-Mart Inc
Aberdeen Asset Management PLC
Abertis Infraestructuras SA
Aboitiz Equity Ventures Inc
Aboitiz Power Corp
Acadia Realty Trust
ACC Ltd
ACC LTDD
Accenture PLC
Accor SA
Accretive Health Inc
Accsys Technologies PLC
ACE Ltd
Acom Co Ltd
ACS Actividades de Construccio
ACTAVIS PLC
Actelion Ltd
Activia Properties Inc
Acuity Brands Inc
Adana Cimento Sanayii TAS
Adani Ports and Special Econom
Adani Power Ltd
Adaro Energy Tbk PT
Adecco SA
Adelphia Recovery Trust
Adidas AG
ADMIRAL GROUP PLC
Adobe Systems Inc
ADT CORP
ADVANCE AUTO PARTS
Advance Residence Investment C
Advanced Info Service PCL
Advanced Semiconductor Enginee
Advantest Corp
Aedifica SA
AEGON NV
Aena SA
Aeon Co Ltd
Aeon Credit Service Co Ltd
Aeon Mall Co Ltd
AEON REIT Investment Corp
Aetna Inc
Aflac Inc
AGCO Corp
Aggreko PLC
Agilent Technologies Inc
AGL Energy Ltd
Agnico Eagle Mines Ltd
Agree Realty Corp
Agricultural Bank of China Ltd
Agrium Inc
Aguas Andinas SA
AIA Group Ltd
Air China Ltd
Air Liquide SA
AIR PRODUCTS & CHEMICALS
Air Water Inc
Airgas Inc
Airports of Thailand PCL
Aisin Seiki Co Ltd
Ajinomoto Co Inc
AK Transneft OAO
Akamai Technologies Inc
Akbank TAS
Akcansa Cimento AS
AKR Corporindo Tbk PT
Akzo Nobel NV
ALBEMARLE CORP
Aandelenlijst
per 30-06-2015:
2
VB
0272
06.
15
Alcatel-Lucent/France
ALCOA INC
Alexander Forbes Group Holding
Alexander's Inc
Alexandria Real Estate Equitie
Alexion Pharmaceuticals Inc
Alfa Laval AB
Alfa SAB de CV
Alibaba Group Holding Ltd
Alimentation Couche Tard Inc
Alkermes PLC
All Nippon Airways Co Ltd
Alleghany Corp
Alliance Data Systems Corp
Alliant Energy Corp
Allianz SE
Allstate Corp/The
ALLY FINANCIAL INC
Alnylam Pharmaceuticals Inc
Alpha Credit Group PLC
Alrosa AO
Alstria Office REIT-AG
AltaGas Ltd
Altera Corp
Altice SA
ALTRIA GROUP
Alumina Ltd
Aluminum Corp of China Ltd
Amada Co Ltd
AMAZON.COM INC
AMBEV SA
Ambrian PLC
Ambuja Cements Ltd
AMCOR LTD
AMEC PLC
AMER EXPRESS
AMEREN CORPORATION
America Movil SAB de CV
AMERICAN AIRLINES GROUP INC
American Assets Trust Inc
AMERICAN ELECTRIC POWER
AMERICAN INTL GROUP
American Realty Capital Proper
American Residential Propertie
American Tower Corp
American Water Works Co Inc
AMERISOURCEBERGEN CORP
AMETEK Inc
AMGEN INC
Amorepacific Corp
AMOREPACIFIC Group
AMP LTD
Amphenol Corp
Analog Devices Inc
Aneka Tambang Tbk PT
Anglo American PLC
Anheuser-Busch InBev NV
Anhui Conch Cement Co Ltd
ANSYS Inc
Anta Sports Products Ltd
ANTERO RESOURCES FINANCE
Antofagasta PLC
AON PLC
Aozora Bank Ltd
AP Moeller - Maersk A/S
APA GROUP
APACHE CORP
Apartment Investment & Managem
Apollo Hospitals Enterprise Lt
APPLE INC
APPLIED MATERIALS INC
AQUILEX HDG/AQUILEX FIN
ARAMARK Holdings Corp
ARC Resources Ltd
Aandelenlijst
per 30-06-2015:
3
VB
0272
06.
15
Arca Continental SAB de CV
Arcelik AS
ArcelorMittal
Arch Capital Group Ltd
ARCHER-DANIELS-MIDLAND C
Aristocrat Leisure LTD
Arkema SA
ARM Holdings PLC
Arrow Electronics Inc
Arthur J Gallagher & Co
Asahi Glass Co Ltd
Asahi Group Holdings Ltd
Asahi Kasei Corp
Ascendas Real Estate Investmen
Asciano Ltd
Ashland Inc
Ashtead Group PLC
Asia Cement Corp
Asian Paints Ltd
Asian Pay Television Trust
Asics Corp
ASM Pacific Technology Ltd
ASML HOLDING NV
Aspen Pharmacare Holdings Ltd
Assa Abloy AB
Assicurazioni Generali SpA
Associated British Foods PLC
Assurant Inc
Astellas Pharma Inc
Astra International Tbk PT
ASTRAZENECA PLC
Asustek Computer Inc
AT&T
Atco Ltd/Canada
Atlantia SpA
Atlas Copco AB
AtoS
Atrium Ljungberg AB
AU Optronics Corp
Auckland International Airport
Aurizon Holdings Ltd
Aurobindo Pharma Ltd
AusNet Services
AUST & NZ BANKING GROUP
Austriamicrosystems AG
Autodesk Inc
Autoliv Inc
Automatic Data Processing Inc
AUTONATION INC
AUTOZONE INC
Avago Technologies Ltd
AvalonBay Communities Inc
Avery Dennison Corp
Aviva PLC
Avnet Inc
AXA SA
Axalta Coating Systems Ltd
Axel Springer AG
AXIATA SPV1 LABUAN LTD
Axis Bank Ltd
Ayala Corp
B/E AEROSPACE INC
Babcock International Group PL
BAIDU INC
Bajaj Auto Ltd
BAKER HUGHES INC
BALL CORP
Baloise Holding AG
Banca Monte dei Paschi di Sien
Banco Bradesco SA
BANCO COMERCIAL PORTUGUES-R
Banco de Credito e Inversiones
Banco de Sabadell SA
Banco do Brasil SA
Aandelenlijst
per 30-06-2015:
4
VB
0272
06.
15
Banco Espirito Santo SA
Banco Popolare SC
Banco Popular Espanol SA
Banco Santander Brasil SA/Braz
BANCO SANTANDER SA
BANCOLOMBIA SA
Bangkok Bank PCL
Bangkok Dusit Medical Services
Bank Central Asia Tbk PT
Bank Handlowy w Warszawie SA
Bank Mandiri Tbk PT
BANK OF AMERICA CORP
Bank of China Ltd
Bank of Communications Co Ltd
Bank of East Asia Ltd
Bank of Kyoto Ltd/The
Bank of Montreal
Bank of New York Mellon Corp/T
BANK OF NOVA SCOTIA
Bank of Queensland Ltd
Bank Pekao SA
Bank Rakyat Indonesia Persero
Bankinter SA
Barclays Africa Group Ltd
Barclays PLC
Barloworld Ltd
Barratt Developments PLC
Barrick Gold Corp
Barry Callebaut AG
BASF SE
BAXTER INTERNATIONAL INC
BAYER AG
Bayerische Motoren Werke AG
BAYTEX ENERGY CORP
BB Seguridade Participacoes SA
BB&T Corp
BBMG Corp
BBVA
BCE Inc
BDO Unibank Inc
Becton Dickinson and Co
Bed Bath & Beyond Inc
Befimmo SCA Sicafi
Beiersdorf AG
Beijing Capital International
Beijing Enterprises Water Grou
Belle International Holdings L
Benesse Holdings Inc
Beni Stabili SpA
Berjaya Sports Toto Bhd
Berkshire Hathaway Inc
Best Buy Co Inc
BG Group PLC
Bharat Heavy Electricals Ltd
Bharat Petroleum Corp Ltd
BHARTI AIRTEL LTD
Bharti Infratel Ltd
BHP BILLITON LTD
BHP Billiton PLC
Bidvest Group Ltd
BIM Birlesik Magazalar AS
Biogen Idec Inc
BioMarin Pharmaceutical Inc
BioMed Realty Trust Inc
BlackBerry Ltd
BNI Tbk PT
BNP Paribas SA
BOC Hong Kong Holdings Ltd
Boeing Co/The
Bolina Holding Co Ltd
Bolsa de Bilbao
Bombardier Inc
Boral Ltd
BorgWarner Inc
Aandelenlijst
per 30-06-2015:
5
VB
0272
06.
15
Bosch Ltd
Boston Properties Inc
BOSTON SCIENTIFIC CORP
Bouygues SA
BP PLC
BR Malls Participacoes SA
Brambles Ltd
Brandywine Realty Trust
Braskem SA
Brenntag AG
BRF - Brasil Foods SA
Bridgestone Corp
Brilliance China Automotive Ho
BRISTOL-MYERS SQUIBB CO
British American Tobacco Malay
British American Tobacco PLC
British Land Co PLC
British Sky Broadcasting Group
Brixmor Property Group Inc
BROADCOM CORP
Brookfield Asset Management In
Brother Industries Ltd
Brown-Forman Corp
BS Financial Group Inc
BT Group PLC
Bumrungrad Hospital PCL
BUNGE LTD
Bunzl PLC
Burberry Group PLC
Bureau Veritas SA
BWP Trust
C Cardassilaris & Sons-Cardico
CA INC
CAE Inc
Cairn India Ltd
CaixaBank
Calbee Inc
CALPINE CORP
Caltex Australia Ltd
Camden Property Trust
Cameco Corp
CAMERON INTL CORP
CAMPBELL SOUP CO
Canadian Imperial Bank of Comm
CANADIAN NATL RAILWAY
Canadian Oil Sands Ltd
Canadian Pacific Railway Ltd
Canadian Tire Corp Ltd
Canadian Utilities Ltd
Canon Inc
Cap Gemini SA
Capita PLC
CapitaCommercial Trust
Capital One Financial Corp
Capital Shopping Centres Group
CapitaLand Ltd
CapitaMall Trust
Capitec Bank Holdings Ltd
CARDINAL HEALTH INC
Carlsberg A/S
CarMax Inc
CARNIVAL CORP
Carnival PLC
Carphone Warehouse Group PLC
Carrefour SA
Casetek Holdings Ltd
Casino Guichard Perrachon SA
Casio Computer Co Ltd
Castellum AB
Catalyst Paper Corp
CATAMARAN CORP
Catcher Technology Co Ltd
Cathay Financial Holding Co Lt
Cathay Pacific Airways Ltd
Aandelenlijst
per 30-06-2015:
6
VB
0272
06.
15
CBL & Associates Properties In
CBRE GROUP INC - A
CBS Corp
CCR SA
CDK Global Inc
CDL Hospitality Trusts
Cegereal
Celanese Corp
CELGENE CORP
Cemex SAB de CV
Cenovus Energy Inc
CENTENE CORP
CENTERPOINT ENERGY INC
Central Japan Railway Co
Centrica PLC
Centurylink INC
Cerner Corp
CETIP SA - Mercados Organizado
CEZ AS
CGI Group Inc
CH Robinson Worldwide Inc
Chailease Holding Co Ltd
Changyou.com Ltd
CHARTER COMMUNICATION-A
Charter Hall Retail REIT
Cheng Shin Rubber Industry Co
Cheng Uei Precision Industry
Cheniere Energy Inc
CHESAPEAKE ENERGY CORP
Chesapeake Lodging Trust
Cheung Kong Infrastructure Hol
Cheung Kong Property Holdings
CHEVRON CORP
Chicago Bridge & Iron Co NV
Chicony Electronics Co Ltd
Chimei Innolux Corp
China Airlines Ltd
China Cinda Asset Management C
China Citic Bank Corp Ltd
China Communications Construct
China Construction Bank Corp
China COSCO Holdings Co Ltd
CHINA DEVELOPMENT FINANCIAL
China Everbright Bank Co Ltd
China Everbright International
China Everbright Ltd
China Galaxy Securities Co Ltd
China Life Insurance Co Ltd
China Life Insurance Co Ltd/Ta
China Medical System Holdings
China Mengniu Dairy Co Ltd
China Merchants Bank Co Ltd
China Minsheng Banking Corp Lt
China Mobile Ltd
China Motor Corp
China National Building Materi
China Overseas Land & Investme
China Pacific Insurance Group
China Petroleum & Chemical Cor
China Pharmaceutical Group Ltd
China Railway Construction Cor
China Railway Group Ltd
China Resources Land Ltd
China Shipping Container Lines
China Southern Airlines Co Ltd
China State Construction Inter
China Steel Chemical Corp
China Steel Corp
China Taiping Insurance Holdin
China Telecom Corp Ltd
China Unicom Hong Kong Ltd
China Vanke Co Ltd
Chinatrust Financial Holding C
Chipbond Technology Corp
Aandelenlijst
per 30-06-2015:
7
VB
0272
06.
15
Chipotle Mexican Grill Inc
Chiyoda Corp
Chongqing Changan Automobile C
Chongqing Rural Commercial Ban
Christian Dior SA
Chubb Corp/The
Chubu Electric Power Co Inc
Chugai Pharmaceutical Co Ltd
Chugoku Electric Power Co Inc/
Chunghwa Telecom Co Ltd
CHURCH & DWIGHT CO INC
Cia Brasileira de Distribuicao
Cia de Minas Buenaventura SA
Cia Energetica de Minas Gerais
Cia Energetica de Sao Paulo
Cia Paranaense de Energia
Cie de St-Gobain
Cielo SA
Cigna Corp
CIMAREX ENERGY CO
CIMB Group Holdings Bhd
Cincinnati Financial Corp
Cintas Corp
Cipla Ltd/India
CISCO SYSTEMS INC
CIT GROUP INC
CITIC Pacific Ltd
CITIC Securities Co Ltd
CITIGROUP INC
Citizen Holdings Co Ltd
Citizens Financial Group Inc
Citrix Systems Inc
City Developments Ltd
CJ CheilJedang Corp
CJ Corp
CK Hutchison Holdings Ltd
CLEAR CHANNEL COMMUNICAT
CLOROX COMPANY
CLP Holdings Ltd
CME Group Inc
CMS ENERGY CORP
CNH Industrial NV
CNOOC Ltd
CNP Assurances
COACH INC
Coal India Ltd
Cobham PLC
COCA-COLA AMATIL LTD
COCA-COLA CO/THE
COCA-COLA ENTERPRISES
Coca-Cola HBC AG
Cochlear Ltd
Cognizant Technology Solutions
COLGATE-PALMOLIVE CO
COLOPL Inc
Coloplast A/S
Columbia Property Trust Inc
COMCAST CORP
Comerica Inc
ComfortDelGro Corp Ltd
Commercial International Bank
Commerzbank AG
COMMONWEALTH BANK AUST
Communications Sales & Leasing
Compal Electronics Inc
Compartamos SAB de CV
Compass Group PLC
Computacenter PLC
COMPUTER SCIENCES CORP
Computershare Ltd
CONAGRA FOODS INC
CONCHO RESOURCES INC
CONOCOPHILLIPS
CONSOL ENERGY INC
Aandelenlijst
per 30-06-2015:
8
VB
0272
06.
15
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC
Constellation Software Inc/Can
Continental AG
CONTINENTAL RESOURCES
Controladora Comercial Mexican
Cooper Cos Inc/The
Copa Holdings SA
Core Laboratories NV
Coresite Realty Corp
CORNING INC
Corp Inmobiliaria Vesta SAB de
Corporate Office Properties Tr
COSTCO WHOLESALE CORP
Country Garden Holdings Co Ltd
Cousins Properties Inc
CP ALL PCL
CR BARD INC
Credicorp Ltd
Credit Agricole SA
Credit Suisse Group AG
CRH PLC
Croda International PLC
Cromwell Property Group
CROWN CASTLE INTL CORP
CROWN HOLDINGS INC
Crown Ltd
CSL Ltd
CSR Corp Ltd
CSX Corp
Ctrip.com International Ltd
CubeSmart
Cullen/Frost Bankers Inc
CUMMINS INC
Cummins India Ltd
CVS CAREMARK CORP
Cyfrowy Polsat SA
Cyrela Brazil Realty SA Empree
CyrusOne Inc
D.R. HORTON INC
Dabur India Ltd
Daewoo Securities Co Ltd
Dai Nippon Printing Co Ltd
Daicel Corp
Dai-ichi Life Insurance Co Ltd
Daiichi Sankyo Co Ltd
Daikin Industries Ltd
Daimler AG
Dainippon Sumitomo Pharma Co L
Daito Trust Cons
Daiwa House Industry Co Ltd
Daiwa House REIT Investment Co
Daiwa Office Investment Corp
Daiwa Securities Group Inc
Daiwahouse Residential Investm
DANAHER CORP
Danone
Danske Bank A/S
Darden Restaurants Inc
Dassault Systemes SA
Datang International Power Gen
DAVITA HEALTHCARE PARTNE
DBS Group Holdings Ltd
DCT Industrial Trust Inc
DDR Corp
Deere & Co
Delhaize Group SA
De'Longhi SpA
DELPHI CORP
DELTA AIR LINES
Delta Electronics Inc
Delta Lloyd NV
Denso Corp
DENTSPLY INTERNATIONAL
Aandelenlijst
per 30-06-2015:
9
VB
0272
06.
15
Dentsu Inc
Derwent London PLC
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Euroshop AG
Deutsche Lufthansa AG
Deutsche Post AG
DEUTSCHE TELEKOM AG-REG
Deutsche Wohnen AG
Devon Energy Corp
Dexus Property Group
Diageo PLC
Dick's Sporting Goods Inc
DiGi.Com Bhd
Digital Realty Trust Inc
DIRECTV
Discover Financial Services
Discovery Communications Inc
Discovery Holdings Ltd
Distribuidora Internacional de
Divi's Laboratories Ltd
DNB ASA
DO Deutsche Office AG
Dogan Sirketler Grubu Holding
DOLLAR GENERAL CORP
Dollar Tree Inc
Dollarama Inc
Dominion Resources
Don Quijote Co Ltd
Dongbu Insurance Co Ltd
Dongfeng Motor Group Co Ltd
Douglas Emmett Inc
DOVER CORP
DOW CHEMICAL CO/THE
DR PEPPER SNAPPLE GROUP
Dr Reddy's Laboratories Ltd
Dragon Oil PLC
Dresser-Rand Group Inc
DSV A/S
DTE ENERGY COMPANY
Dufry AG
Duke Energy Corp
Duke Realty Corp
Dun & Bradstreet Corp/The
DuPont Fabros Technology Inc
E*TRADE FINANCIAL CORP
E.I. DU PONT DE NEMOURS
E.ON AG
EADS
East Japan Railway Co
EastGroup Properties Inc
EASTMAN CHEMICAL CO
easyJet PLC
EATON CORP PLC
EATON VANCE
Eaton Vance Corp
EBAY INC
Eclat Textile Co Ltd
Ecolab Inc
Ecopetrol SA
Edgewell Personal Care Co
EDISON INTERNATIONAL
EDP - Energias de Portugal SA
EDP - Energias do Brasil SA
Education Realty Trust Inc
EDWARDS LIFESCIENCES COR
Eicher Motors Ltd
Eisai Co Ltd
Eldorado Gold Corp
Electric Power Development Co
ELECTRICITE DE FRANCE
Electrolux AB
Electronic Arts Inc
Elekta AB
Aandelenlijst
per 30-06-2015:
10
VB
0272
06.
15
Eletrobras SA
ELI LILLY & CO
Elisa OYJ
Emaar Malls Group PJSC
E-Mart Co Ltd
Embotelladora Andina SA
Embraer SA
EMC CORP/MA
eMemory Technology Inc
Emerson Electric Co
Emlak Konut Gayrimenkul Yatiri
Empire Co Ltd
Empresa Nacional de Electricid
Empresas COPEC SA
EMS-Chemie Holding AG
Enagas SA
Enbridge Inc
Encana Corp
ENDESA SA
Enea SA
Enel Green Power SpA
Enel SpA
Energen Corp
Enerplus Corp
Eni SpA
Enka Insaat ve Sanayi AS
Ensco PLC
Entergy corp
Entra ASA
Envision Healthcare Holdings I
EOG RESOURCES INC
EQT PARTNERS
Equifax Inc
EQUINIX INC
Equity Lifestyle Properties In
Equity One Inc
Equity Residential
Eregli Demir ve Celik Fabrikal
Ericsson
Erste Group Bank AG
Essex Property Trust Inc
Essilor International SA
Estee Lauder Cos Inc/The
Eurazeo
Eurocash SA
Eurocommercial Properties NV
Eva Airways Corp
Even Construtora e Incorporado
Everest Re Group Ltd
EVERSOURCE ENERGY
Evonik Industries AG
EXELON CORP
Exor SpA
Expeditors International of Wa
Experian PLC
EXPRESS SCRIPTS HOLDING
Extra Space Storage Inc
Exxon Mobil Corp
F5 Networks Inc
Fabege AB
Family Dollar Stores Inc
FamilyMart Co Ltd
Far East Horizon Ltd
Far Eastern Department Stores
Far Eastern New Century Corp
Fast Retailing Co Ltd
Fastenal Co
Federal Realty Investment Trus
Federation Centres
FedEx Corp
Feng TAY Enterprise Co Ltd
Ferrovial SA
Fiat Investments NV
Fibra Uno Administracion SA de
Aandelenlijst
per 30-06-2015:
11
VB
0272
06.
15
Fibria Celulose SA
FIDELITY NATIONAL INFORM
Fifth Third Bancorp
Finmeccanica SpA
Finning International Inc
FireEye Inc
First Capital Realty Inc
First Financial Holding Co Ltd
First Horizon National Corp
First Majestic Silver Corp
First Pacific Co Ltd/Hong Kong
First Quantum Minerals Ltd
FirstRand Ltd
FISERV INC
FleetCor Technologies Inc
Fletcher Building Ltd
FLEXTRONICS INTL LTD
FLIGHT CENTRE TRAVEL GROUP L
FLIR Systems Inc
FLORIDA POWER & LIGHT CO
Flowserve Corp
Fluor Corp
FMC Corp
FMC TECHNOLOGIES INC
FNF Group
Folli Follie SA
Fomento Economico Mexicano SAB
Fonciere Des Regions
FONCIERE LYONNAISE
Foot Locker Inc
FORD MOTOR CO
FORD MOTOR CREDIT CO
Ford Otomotiv Sanayi AS
Forest City Enterprises Inc
Formosa Petrochemical Corp
Formosa Plastics Corp
Formosa Taffeta Co Ltd
Fortescue Metals Group Ltd
Fortis Inc/Canada
Fortum OYJ
Fortune Brands Home & Security
Foschini Group Ltd/The
Fosun International Ltd
Foxconn Technology Co Ltd
FPC Par Corretora de Seguros S
France Telecom SA
Franco-Nevada Corp
Franklin Resources Inc
Fraport AG Frankfurt Airport S
Frasers Centrepoint Trust
FREEPORT-MCMORAN INC
FREESCALE SEMICONDUCTOR LTD
Fresenius Medical Care AG & Co
Fresnillo PLC
FRONTIER COMMUNICATIONS
Frontier Real Estate Investmen
Fubon Financial Holding Co Ltd
Fuchs Petrolub AG
Fuji Electric Co Ltd
Fuji Heavy Industries Ltd
FUJIFILM Holdings Corp
Fujitsu Ltd
Fukuoka Financial Group Inc
G4S PLC
Galaxy Entertainment Group Ltd
Galp Energia SGPS SA
GameStop Corp
GANNETT CO INC
Gannett SpinCo Inc
GAP INC/THE
Garmin Ltd
Gartner Inc
Gas Natural SDG SA
Gaylord Entertainment Co
Aandelenlijst
per 30-06-2015:
12
VB
0272
06.
15
Gazprom OAO
GDF Suez
GEA Group AG
Geberit AG
Gecina SA
Gemalto NV
GENERAL ELECTRIC CO
General Growth Properties Inc
GENERAL MILLS INC
General Motors Co
Genting Bhd
Getinge AB
GF Securities Co Ltd
Giant Manufacturing Co Ltd
Gildan Activewear Inc
GILEAD SCIENCES INC
Givaudan SA
Gjensidige Forsikring ASA
GKN PLC
GlaxoSmithKline Consumer Health
GLAXOSMITHKLINE PLC
Glencore International PLC
Glenmark Pharmaceuticals Ltd
Global Aviation Holdings Inc
Global Logistic Properties Ltd
Global One Real Estate Investm
Globaltrans Investment PLC
Globe Telecom Inc
GLP J-Reit
Goldcorp Inc
Golden Agri-Resources Ltd
GOLDMAN SACHS GROUP INC
GOME Electrical Appliances Hol
Goodman Group
GOODYEAR TIRE & RUBBER CO
GOOGLE INC
GOVERNMENT OF QUEBEC
GPT Group
Grand City Properties SA
Great Portland Estates PLC
Great Wall Motor Co Ltd
Green Mountain Coffee Roasters
Green REIT plc
Grifols SA
Groupe Crit
Gruma SAB de CV
Grupo Aeroportuario del Pacifi
Grupo Aeroportuario del Surest
Grupo Bimbo SAB de CV
Grupo Carso SAB de CV
Grupo Financiero Banorte SAB d
Grupo Financiero Santander Mex
Grupo GICSA SA de CV
Grupo Lala SAB de CV
Grupo Mexico SAB de CV
Grupo Televisa SAB
GS Holdings
Guangdong Investment Ltd
Guangzhou Automobile Group Co
Gudang Garam Tbk PT
GungHo Online Entertainment In
H&R Block Inc
H.I.G. Venture Partners
Hachijuni Bank Ltd/The
Haci Omer Sabanci Holding AS
Haier Electronics Group Co Ltd
Haitian International Holdings
Haitong Securities Co Ltd
Halla Visteon Climate Control
HALLIBURTON CO
Hamamatsu Photonics KK
Hamborner REIT AG
Hammerson PLC
Hana Financial Group Inc
Aandelenlijst
per 30-06-2015:
13
VB
0272
06.
15
Hana Microelectronics PCL
HANESBRANDS INC
Hang Lung Group Ltd
Hang Lung Properties Ltd
Hang Seng Bank Ltd
Hankook Tire Co Ltd
Hannover Rueckversicherung AG
Hanssem Co Ltd
Hanwha Life Insurance Co Ltd
Hargreaves Lansdown PLC
Harley-Davidson Inc
Harman International Industrie
Harris Corp
Harvey Norman Holdings Ltd
HASBRO INC
HAWKER BEECHCRAFT ACQ CO
HCA INC
HCL Technologies Ltd
HCP Inc
HDFC Bank Ltd
Health Care REIT Inc
Healthcare Realty Trust Inc
Healthcare Trust of America In
Healthscope Ltd
HeidelbergCement AG
Heineken Holding NV
Heineken NV
Heiwa Real Estate Co Ltd
HELLENIC REPUBLIC
Helmerich & Payne Inc
Henderson Land Development Co
Hengan International Group Co
Henkel AG & Co KGaA
Hennes & Mauritz AB
HERMES INTERNATIONAL
Hermes Microvision Inc
Hero Motocorp Ltd
Hersha Hospitality Trust
HERSHEY COMPANY
HERTZ GLOBAL HOLDINGS INC
Hess Corp
HEWLETT-PACKARD CO
Hexagon AB
Highwealth Construction Corp
Highwoods Properties Inc
Hikari Tsushin Inc
Hikma Pharmaceuticals PLC
Hilton Worldwide Holdings Inc
Hindustan Unilever Ltd
Hino Motors Ltd
Hirose Electric Co Ltd
Hiroshima Bank Ltd/The
Hitachi Chemical Co Ltd
Hitachi Construction Machinery
Hitachi High-Technologies Corp
Hitachi Ltd
Hitachi Metals Ltd
HKT Trust / HKT Ltd
Hokuhoku Financial Group Inc
Hokuriku Electric Power Co
Holcim Ltd
HOLLYFRONTIER CORP
Hollysys Automation Technologi
HOLOGIC INC
HOME DEPOT INC
Home Properties Inc
Hon Hai Precision Industry Co
Honda Motor Co Ltd
HONEYWELL INTERNATIONAL
Hong Kong & China Gas Co Ltd
Hong Kong Exchanges and Cleari
Hong Leong Bank Bhd
Hong Leong Financial Group Bhd
Hongkong Land Holdings Ltd
Aandelenlijst
per 30-06-2015:
14
VB
0272
06.
15
Hormel Foods Corp
Hospira Inc
Host Hotels & Resorts Inc
Hoya Corp
HSBC Holdings PLC
Hu Lane Associate Inc
Hua Hong Semiconductor Ltd
Hua Nan Financial Holdings Co
Huadian Power International Co
Huaneng Power International In
Huatai Securities Co Ltd
Hudson City Bancorp Inc
Hudson Pacific Properties Inc
Hufvudstaden AB
Hulic Co Ltd
Hulic Reit Inc
Humana Inc
Huntington Bancshares Inc/OH
Husky Energy Inc
Husqvarna AB
Hutchison Port Holdings Trust
Hynix Semiconductor Inc
Hyosung Corp
Hypermarcas SA
Hysan Development Co Ltd
Hyundai Department Store Co Lt
Hyundai Engineering & Construc
Hyundai Heavy Industries Co Lt
Hyundai Marine & Fire Insuranc
Hyundai Mobis
Hyundai Motor Co
Hyundai Steel Co
Iberdrola SA
Ibiden Co Ltd
IBM CORP
ICADE
Icade/Old
ICAP PLC
ICBC
ICICI Bank Ltd
ICTSI
Idemitsu Kosan Co Ltd
IHH Healthcare Bhd
IHI Corp
IHS Inc
IJM Corp Bhd
Iliad SA
ILLINOIS TOOL WORKS INC
Illumina Inc
Iluka Resources Ltd
IMERYS SA
IMI PLC
IMMOEAST AG
IMMOFINANZ AG
Imperial Oil Ltd
Imperial Tobacco Group PLC
INCITEC PIVOT LTD
Incyte Corp Ltd
Inditex SA
Indo Tambangraya Megah TBK PT
Indofood CBP Sukses Makmur Tbk
Indofood Sukses Makmur Tbk PT
Industrial & Infrastructure Fu
Industrial Alliance Insurance
Industrial Bank of Korea
Industrias Penoles SAB de CV
Industries Qatar QSC
Infineon Technologies AG
Infosys Ltd
Infraestructura Energetica Nov
ING Groep NV
ING US Inc
Ingersoll-Rand PLC
Inmarsat PLC
Aandelenlijst
per 30-06-2015:
15
VB
0272
06.
15
Inmobiliaria Colonial SA
Inner Mongolia Yitai Coal Co L
Inpex Corp
INSURANCE AUSTRALIA GROUP
Intact Financial Corp
Integrys Energy Group Inc
INTEL CORP
Inter Pipeline Ltd
Intercontinental Hotels Group
IntercontinentalExchange Inc
International Consolidated Air
International Flavors & Fragra
INTERNATIONAL PAPER CO
Interpublic Group of Cos Inc/T
Intertek Group PLC
Intervest Offices & Warehouses
Intesa Sanpaolo SpA
Intuit Inc
Intuitive Surgical Inc
Invesco Ltd
Investa Office Fund
Investec Ltd
Investec PLC
Investment AB Kinnevik
Invincible Investment Corp
Iochpe-Maxion SA
IPALCO ENTERPRISES INC
IPAYMENT HLDGS WTS (TO SUB FOR ORD) 2022
Irish Bank Resolution Corp Ltd
IRON MOUNTAIN INC
IRPC PCL
iShares MSCI Emerging Markets
Isis Pharmaceuticals Inc
ISS
ISSUED BY CITIGROUP US
Isuzu Motors Ltd
Itau Unibanco Holding SA
Itausa - Investimentos Itau SA
ITC LTD
ITOCHU Corp
Itochu Techno-Solutions Corp
ITV PLC
J Front Retailing Co Ltd
J. SAINSBURY PLC
Jacobs Engineering Group Inc
James Hardie Industries SE
Japan Airlines Co Ltd
Japan Airport Terminal Co Ltd
Japan Display Inc
Japan Exchange Group Inc
Japan Hotel REIT Investment Co
Japan Logistics Fund Inc
Japan Prime Realty Investment
Japan Real Estate Investment C
Japan Retail Fund Investment C
Japan Tobacco Inc
JARDEN CORP
Jardine Cycle & Carriage Ltd
Jazz Pharmaceuticals Plc
JB Hunt Transport Services Inc
JBS SA
JCDecaux SA
JD.com Inc
Jean Coutu Group PJC Inc/The
Jeronimo Martins SGPS SA
JFE Holdings Inc
JGC Corp
Jiangsu Expressway Co Ltd
Jiangxi Copper Co Ltd
JM Smucker Co/The
JOHNSON & JOHNSON
JOHNSON CONTROLS INC
Johnson Matthey PLC
Jollibee Foods Corp
Aandelenlijst
per 30-06-2015:
16
VB
0272
06.
15
Jones Lang LaSalle Inc
JPMORGAN CHASE & CO
JS Group Corp
JSR Corp
JSW Steel Ltd
JTEKT Corp
Julius Baer Group Ltd
JUMBO SA
Juniper Networks Inc
JX Holdings Inc
K+S AG
Kajima Corp
Kakaku.com Inc
Kalbe Farma Tbk PT
Kamigumi Co Ltd
Kaneka Corp
Kangwon Land Inc
Kansai Electric Power Co Inc/T
Kansai Paint Co Ltd
KANSAS CITY SOUTHERN RY
Kao Corp
Kasikornbank PCL
Kawasaki Heavy Industries Ltd
KB Financial Group Inc
KBC Groep NV
KCC Corp
KDDI Corp
Keihan Electric Railway Co Ltd
Keisei Electric Railway Co Ltd
KELLOGG CO
Kenedix Realty Investment Corp
KENNEDY WILSON EUROPE RE
Kerry Group PLC
Kerry Properties Ltd
KeyCorp
Keyence Corp
KGHM Polska Miedz SA
Kia Motors Corp
Kikkoman Corp
Kilroy Realty Corp
KIMBERLY-CLARK CORP
Kimberly-Clark de Mexico SAB d
Kimco Realty Corp
Kingboard Chemical Holdings Lt
KINGDOM OF BELGIUM
Kingfisher PLC
Kinross Gold Corp
Kintetsu Corp
Kirin Holdings Co Ltd
KLA-Tencor Corp
Klepierre
Kobe Steel Ltd
KOC Holding AS
KOHL'S CORPORATION
Koito Manufacturing Co Ltd
Komatsu Ltd
Komercni Banka AS
Konami Corp
Kone OYJ
Konica Minolta Holdings Inc
Koninklijke Boskalis Westminst
KONINKLIJKE DSM NV
Koninklijke KPN NV
Koninklijke Vopak NV
Korea Electric Power Corp
Korea Gas Corp
Korea Investment Holdings Co L
Korea Zinc Co Ltd
Korean Air Lines Co Ltd
KRAFT FOODS GROUP INC
K-REIT Asia
KROGER CO/THE
Krung Thai Bank PCL
KT Corp
Aandelenlijst
per 30-06-2015:
17
VB
0272
06.
15
KT&G Corp
Kubota Corp
Kuehne + Nagel International A
Kumho Petro chemical Co Ltd
Kuraray Co Ltd
Kurita Water Industries Ltd
Kyocera Corp
Kyowa Hakko Kirin Co Ltd
Kyushu Electric Power Co Inc
L-3 Communications Holdings In
LAB CORP OF AMER HLDGS
Lagardere SCA
Lam Research Corp
Land Securities Group PLC
Lanxess AG
Largan Precision Co Ltd
Las Vegas Sands Corp
LaSalle Hotel Properties
Latam Airlines Group SA
Lawson Inc
Lblaw Companies
LEAR CORP
Legal & General Group PLC
Legg Mason Inc
LEGGETT & PLATT INC
Legrand SA
Leighton Holdings Ltd
Lend Lease Group
LENNAR CORP
Lenovo Group Ltd
Leopalace21 Corp
LEUCADIA NATL CORP
Level 3 Communications Inc
Lexington Realty Trust
LG Chem Ltd
LG Corp
LG Display Co Ltd
LG Electronics Inc
LG Household & Health Care Ltd
LG Uplus Corp
Li & Fung Ltd
Liberty Global Inc
Liberty Holdings Ltd
Liberty Interactive Corp
Liberty Media Corp - Liberty C
Liberty Property Trust
Life Healthcare Group Holdings
LIMITED BRANDS INC
Lincoln National Corp
Linde AG
Lindt & Spruengli AG
Linear Technology Corp
Link Net Tbk PT
Link REIT/The
LinkedIn Corp
Lite-On Technology Corp
LKQ CORP
Lloyds Banking Group PLC
Localiza Rent a Car SA
LOCKHEED MARTIN CORP
Loews Corp
Lojas Renner SA
London Stock Exchange Group PL
Londonmetric Property PLC
LONGFOR PROPERTIES
Lonza Group AG
L'Oreal SA
Lotte Chemical Corp
Lotte Confectionery Co Ltd
Lotte Shopping Co Ltd
LOWE'S COMPANIES INC
LS Corp
LTC Properties Inc
Lucky Cement Ltd
Aandelenlijst
per 30-06-2015:
18
VB
0272
06.
15
Lukoil OAO
Lululemon Athletica Inc
Luxottica Group SpA
LVMH Moet Hennessy Louis Vuitt
LYONDELLBASELL IND NV
Mabuchi Motor Co Ltd
Macerich Co/The
Mack-Cali Realty Corp
Macquarie Group Ltd
MACY'S INC
Magna International Inc
Magnit OJSC
Magnum Hunter Resources Corp
Mahindra & Mahindra Ltd
Mail.ru Group Ltd
Makita Corp
Malayan Banking Bhd
Mallinckrodt PLC
MAN SE
Manpower Inc
Manulife Financial Corp
Mapletree Commercial Trust
Mapletree Industrial Trust
MARATHON OIL CORP
Marathon Petroleum Corp
Marcopolo SA
Marks & Spencer Group PLC
MARRIOTT INTERNATIONAL
Marsh & McLennan Cos Inc
Martin Marietta Materials Inc
Marubeni Corp
Marui Group Co Ltd
Marvell Technology Group Ltd
Mastercard Inc
Matahari Department Store Tbk
MATTEL INC
Maxim Integrated Products Inc
Mazda Motor Corp
MCCORMICK & CO
MCDONALD'S CORP
McDonald's Japan
McGraw-Hill Cos Inc/The
MCKESSON CORP
MDU Resources Group Inc
MEAD JOHNSON NUTRITION C
MeadWestvaco Corp
MediaTek Inc
Medibank Pvt Ltd
MEDICLINIC INTERNATIONAL LTD
Medipal Holdings Corp
Medivation Inc
MEDTRONIC INC
MEG ENERGY CORP
Mega Financial Holding Co Ltd
MegaFon OAO
Meggitt PLC
MEIJI Holdings Co Ltd
Mercialys SA
Merck & Co Inc
Merck KGaA
Merida Industry Co Ltd
Meridian Energy Ltd
Merlin Entertainments PLC
Merlin Properties Socimi SA
METHANEX CORP
Metro AG
Metro Inc
Metropolitan Bank & Trust
Metso OYJ
Mettler-Toledo International I
MGM RESORTS INTL
Michael Kors Holdings Ltd
Michelin
Microchip Technology Inc
Aandelenlijst
per 30-06-2015:
19
VB
0272
06.
15
MICRON TECHNOLOGY INC
MICROSOFT CORP
Mid-America Apartment Communit
Mighty River Power Ltd
Millicom International Cellula
Minebea Co Ltd
Miraca Holdings Inc
Mirae Asset Securities Co Ltd
Mirvac Group
Mitsubishi Chemical Holdings C
Mitsubishi Corp
Mitsubishi Electric Corp
Mitsubishi Estate Co Ltd
Mitsubishi Gas Chemical Co Inc
Mitsubishi Heavy Industries Lt
Mitsubishi Materials Corp
Mitsubishi Motors Corp
Mitsubishi Tanabe Pharma Corp
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Lease & Finance
Mitsui & Co Ltd
Mitsui Chemicals Inc
Mitsui Fudosan Co Ltd
Mitsui OSK Lines Ltd
Mixi Inc
Mizuho Financial Group Inc
MMC Norilsk Nickel OJSC
MN Services
Mohawk Industries Inc
MOL HUNGARIAN OIL & GAS
MOLSON COORS BREWING CO
MONDELEZ INTERNATIONAL
Mondi Ltd
Mondi PLC
Montea SCA
Moody's Corp
MORGAN STANLEY
Mori Hills REIT Investment Cor
Mori Trust Sogo Reit Inc
MOSAIC CO
Moscow Exchange MICEX-RTS OAO
Motorola Mobility Holdings Inc
Motorola Solutions Inc
MPT OPER PARTNERSP/FINL
MR PRICE GROUP LTD
MS&AD Insurance Group Holdings
MTN GROUP LTD
MTR Corp
Munich Re
Murata Manufacturing Co Ltd
Murphy Oil Corp
MYLAN INC
N.V. Schadeverz. Metaal en Technische Bedrijfstak
NABORS INDUSTRIES LTD
Nabtesco Corp
Nagoya Railroad Co Ltd
Namco Bandai Holdings Inc
Nan Ya Plastics Corp
NASDAQ OMX Group Inc/The
Naspers Ltd
NATIONAL AUSTRALIA BANK
National Bank of Canada
National Bank of Greece SA
National Grid PLC
National Health Investors Inc.
NATIONAL OILWELL VARCO I
National Retail Properties Inc
Natixis
Natura Cosmeticos SA
Navient Corp
NCL CORP LTD
NCSoft Corp
NEC Corp
Nedbank Group Ltd
Aandelenlijst
per 30-06-2015:
20
VB
0272
06.
15
Neenah Enterprises Inc
Neste Oil OYJ
Nestle India Ltd
Nestle SA
NetApp Inc
Netcare Ltd
NetEase Inc
NetSuite Inc
New China Life Insurance Co Lt
New Oriental Education & Techn
New World Development Co Ltd
Newcrest Mining Ltd
NEWELL RUBBERMAID INC
Newmont Mining Corp
Next PLC
NGK Insulators Ltd
NGK Spark Plug Co Ltd
NH FOODS LTD
NHK Spring Co Ltd
NHN Corp
Nidec Corp
Nielsen NV
NIKE INC
Nikon Corp
Nintendo Co Ltd
Nippon Accommodations Fund Inc
Nippon Building Fund Inc
Nippon Electric Glass Co Ltd
Nippon Express Co Ltd
Nippon Meat Packers Inc
Nippon Paint Co Ltd
Nippon Prologis REIT Inc
Nippon Steel Corp
Nippon Yusen KK
NISOURCE INC
Nissan Motor Co Ltd
Nitori Holdings Co Ltd
Nitto Denko Corp
NKSJ Holdings Inc
NN Group NV
Noble Energy Inc
Noble Group Ltd
Nokia OYJ
Nokian Renkaat OYJ
Nomura Holdings Inc
Nomura Real Estate Master Fund
Nomura Real Estate Office Fund
Nomura Research Institute Ltd
Nordea Bank AB
NORDSTROM INC
Norfolk Southern Corp
Noro-Moseley Partners III
Norsk Hydro ASA
Northern Trust Corp
Northrop Grumman Corp
Novartis AG
Novatek Microelectronics Corp
NOVATEK OAO
Novo Nordisk A/S
Novolipetsk Steel OJSC
Novozymes A/S
NRG ENERGY INC
NSK Ltd
NTT Corp
NTT Data Corp
NTT DoCoMo Inc
NTT Urban Development Corp
NUANCE COMMUNICATIONS
NUCOR CORP
NUMERICABLE GROUP SA
NVIDIA Corp
NWS Holdings Ltd
Obayashi Corp
OCCIDENTAL PETROLEUM COR
Aandelenlijst
per 30-06-2015:
21
VB
0272
06.
15
Oceaneering International Inc
Odakyu Electric Railway Co Ltd
Odontoprev SA
OGE Energy Corp
Oil India Ltd
OJI Paper Co Ltd
Old Mutual PLC
Olympus Corp
Omnicare Inc
Omnicom Group Inc
Omron Corp
OMV AG
ONEOK Inc
Onex Corp
Ono Pharmaceutical Co Ltd
OPAP SA
OPEN TEXT CORP
ORACLE CORP
Oracle Corp Japan
Orascom Telecom Holding SAE
ORICA LTD
Oriental Land Co Ltd/Japan
Origin Energy Ltd
Orion Corp/Republic of Korea
Orion OYJ
ORIX Corp
Orix JREIT Inc
Orkla ASA
Osaka Gas Co Ltd
Osram Licht AG
OTP MORTGAGE BANK
Otsuka Corp
Otsuka Holdings Co Ltd
OUE Hospitality Trust
OUE Ltd
Oversea-Chinese Banking Corp L
P G & E CORP
PACCAR INC
Pacific Basin Shipping Ltd
Packaging Corp of America
Pall Corp
Palo Alto Networks Inc
Panasonic Corp
Pandora A/S
Paramount Group Inc
Paramount Resources Ltd
Park24 Co Ltd
Parker Hannifin Corp
Parkway Life Real Estate Inves
PartnerRe Ltd
Patterson Cos Inc
Paychex Inc
PCCW Ltd
Pearson PLC
Pebblebrook Hotel Trust
Pegatron Corp
Pembina Pipeline Corp
Pennsylvania Real Estate Inves
Pentair Inc
People's Insurance Co Group of
PEPCO HOLDINGS INC
PepsiCo Inc/NC
Pernod-Ricard SA
PERRIGO CO PLC
Persimmon PLC
PetroChina Co Ltd
Petrofac Ltd
Petroleo Brasileiro SA
Peugeot SA
PFIZER INC
PGE SA
PHILIP MORRIS INTL INC
Philippine Long Distance Telep
Phillips 66
Aandelenlijst
per 30-06-2015:
22
VB
0272
06.
15
Phosagro OAO
PICC Property & Casualty Co Lt
Pick n Pay Stores Ltd
Piedmont Office Realty Trust I
PINFRA
Ping An Insurance Group Co
PINNACLE WEST CAPITAL
PIONEER NATURAL RESOURCE
Pirelli & C. SpA
Platinum Asset Management Ltd
Plum Creek Timber Co Inc
Polski Koncern Naftowy Orlen S
Porto Seguro SA
POSCO
Post Properties Inc
POTASH CORP-SASKATCHEWAN
Pou Chen Corp
Power Assets Holdings Ltd
Power Corp of Canada
Power Financial Corp
Power Grid Corp of India Ltd
Powszechna Kasa Oszczednosci B
PPG INDUSTRIES INC
PPL Corp
PPR
PrairieSky Royalty Ltd
PRAXAIR INC
PRECISION CASTPARTS CORP
Premier Investment Corp
President Chain Store Corp
Prestige Estates Projects Ltd
priceline.com Inc
Prince Frog International Hold
PRINCIPAL FINANCIAL GROUP
PROCTER & GAMBLE CO/THE
Progress Energy Inc
Progressive Corp/The
Prologis Inc
Prudential Financial Inc
Prudential PLC
Prysmian SpA
PTT Exploration & Production P
PTT Global Chemical PCL
PTT PCL
Public Bank Bhd
PUBLIC SERVICE ENTERPRISE GP
Public Storage
Publicis Groupe SA
PulteGroup Inc
Puma Biotechnology Inc
PVH CORP
PZU
Qantas Airways Ltd
Qatar National Bank
QBE INSURANCE GROUP LTD
QIAGEN NV
QIWI plc
Qorvo Inc
QUALCOMM Inc
Qualicorp SA
Quanta Computer Inc
Quanta Services Inc
QUEST DIAGNOSTICS INC
Rackspace Hosting Inc
Raia Drogasil SA
RAIFFEISEN BANK INTL
Rakuten Inc
RALPH LAUREN CORP
Ramco-Gershenson Properties Tr
Ramsay Health Care Ltd
Randgold Resources Ltd
Randstad Holding NV
RANGE RESOURCES CORP
RAYTHEON COMPANY
Aandelenlijst
per 30-06-2015:
23
VB
0272
06.
15
REA Group Ltd
Realogy Holdings Corp
Realty Income Corp
Reckitt Benckiser Group PLC
Recruit Holdings Co Ltd
Red Electrica Corp SA
Red Hat Inc
REED ELSEVIER NV
Reed Elsevier PLC
Regency Centers Corp
Regeneron Pharmaceuticals Inc
Regions Financial Corp
Reliance Industries Ltd
Remgro Ltd
Remote Dynamics Inc
RenaissanceRe Holdings Ltd
Renault SA
Repsol SA
REPUBLIC OF VENEZUELA
Republic Services Inc
ResMed Inc
Resona Holdings Inc
Restaurant Brands Internationa
Retail Properties of America I
Reunert Ltd
Rexam PLC
REXEL SA
Rexford Industrial Realty Inc
REYNOLDS AMERICAN INC
RFM Corp
Richtek Technology Corp
Richter Gedeon Nyrt
Ricoh Co Ltd
Rinnai Corp
Rio Tinto Ltd
Rio Tinto PLC
RioCan REIT
RITE AID CORP
RMB Holdings Ltd
RMI Holdings
Robert Half International Inc
Roche Holding AG
Rock-Tenn Co
Rockwell Automation Inc
Rogers Communications Inc
Rohm Co Ltd
Rolls-Royce Holdings PLC
Roper Industries Inc
Rosneft Oil Co
Ross Stores Inc
ROYAL & SUN ALLIANCE INS
ROYAL BANK OF CANADA
Royal Bank of Scotland Group P
ROYAL CARIBBEAN CRUISES
Royal Dutch Shell PLC
Royal Mail PLC
Royal Philips
Rural Electrification Corp Ltd
RusHydro JSC
RWE AG
Ryman Healthcare Ltd
S-1 Corp
SABMiller PLC
Sabra Health Care REIT Inc
SACI Falabella
Safran SA
Sage Group PLC/The
Saipem SpA
Salesforce.com Inc
Samsonite International SA
Samsung Card Co Ltd
Samsung Electro-Mechanics Co L
Samsung Electronics Co Ltd
Samsung Engineering Co Ltd
Aandelenlijst
per 30-06-2015:
24
VB
0272
06.
15
Samsung Fire & Marine Insuranc
Samsung Life Insurance Co Ltd
Samsung Securities Co Ltd
SanDisk Corp
Sandvik AB
SANLAM LTD
Sanofi
Santen Pharmaceutical Co Ltd
Santos Ltd
SAP AG
Saputo Inc
Sasol Ltd
SBA COMMUNICATIONS CORP-CL A
Sberbank of Russia
SCANA CORPORATION
Scentre Group
Schindler Holding AG
SCHINDLER HOLDING AG-REG
SCHLUMBERGER LTD
Schneider Electric SA
Schroders PLC
SCOR SE
Scripps Networks Interactive I
Seadrill Ltd
SEAGATE HDD CAYMAN
SEALED AIR CORP
Securitas AB
Sega Sammy Holdings Inc
Segro PLC
SEI Investments Co
Seibu Holdings Inc
Seiko Epson Corp
Sekisui Chemical Co Ltd
SEKISUI HOUSE LTD
SEMBCORP INDUSTRIES LTD
SembCorp Marine Ltd
Semen Gresik Persero Tbk PT
SEMPRA ENERGY
Senior Housing Properties Trus
ServiceNow Inc
SES SA
Sesa Goa Ltd
Seven & I Holdings Co Ltd
Seven Bank Ltd
Severn Trent PLC
Severstal OAO
SFA Engineering Corp
SGS SA
Shanghai Industrial Holdings L
Shanghai Lujiazui Finance & Tr
Shanghai Pharmaceuticals Holdi
Shanghai Zhenhua Heavy Industr
Shangri-La Asia Ltd
Sharp Corp/Japan
Shenzhou International Group H
SHERWIN-WILLIAMS CO
Shikoku Electric Power Co Inc
Shimadzu Corp
Shimamura Co Ltd
Shimao Property Holdings Ltd
Shimizu Corp
Shin Kong Financial Holding Co
Shin-Etsu Chemical Co Ltd
Shinhan Financial Group Co Ltd
Shinsegae Co Ltd
Shinsei Bank Ltd
Shionogi & Co Ltd
Shiseido Co Ltd
Shoprite Holdings Ltd
Showa Shell Sekiyu KK
Siam Commercial Bank PCL
Siemens AG
Sigma-Aldrich Corp
Signet Jewelers Ltd
Aandelenlijst
per 30-06-2015:
25
VB
0272
06.
15
Sihuan Pharmaceutical Holdings
Sika AG
Siliconware Precision Industri
Silver Wheaton Corp
Simon Property Group Inc
Singapore Airlines Ltd
Singapore Exchange Ltd
SINGAPORE PRESS HOLDINGS LTD
SINGAPORE TELECOMMUNICATIONS
Sino Biopharmaceutical
Sino Land Co Ltd
Sino-Ocean Land Holdings Ltd
SinoPac Financial Holdings Co
Sinopec Shanghai Petrochemical
Sinopharm Group Co Ltd
Sistema JSFC
SJM Holdings Ltd
SK Innovation Co Ltd
SK Telecom Co Ltd
Skandinaviska Enskilda Banken
Skanska AB
SKF AB
Skyworks Solutions Inc
Skyworth Digital Holdings Ltd
SL Green Realty Corp
SM Investments Corp
SM Prime Holdings Inc
SMC Corp/Japan
Smith & Nephew PLC
Smiths Group PLC
Snam SpA
Snap-on Inc
SNC-Lavalin Group Inc
Societe BIC SA
Societe Generale SA
Sodexo
Softbank Corp
S-Oil Corp
Solvay SA
Sonic Healthcare Ltd
Sonova Holding AG
Sony Corp
Sony Financial Holdings Inc
South32
SOUTHERN CO
SOUTHERN COPPER CORP
Southwest Airlines Co
Sovran Self Storage Inc
Spar Group Ltd/The
SPARK NEW ZEALAND LTD
Spectra Energy Corp
Spirit Realty Capital Inc
Splunk Inc
Sprint Nextel Corp
SSE PLC
ST JUDE MEDICAL INC
STAG Industrial Inc
Standard Bank Group Ltd/South
STANDARD CHARTERED PLC
Standard Life PLC
STANLEY BLACK & DECKER I
Stanley Electric Co Ltd
Staples Inc
STARBUCKS CORP
StarHub Ltd
STARWOOD HOTELS & RESORT
State Bank of India
State Street Corp
Statoil ASA
Steinhoff International Holdin
Stericycle Inc
STMicroelectronics NV
Stockland
Stora Enso OYJ
Aandelenlijst
per 30-06-2015:
26
VB
0272
06.
15
STORE Capital Corp
STRATEC Biomedical AG
STRYKER CORP
Suez Environnement Co
Sul America SA
Sulzer AG
Sumber Alfaria Trijaya Tbk PT
Sumitomo Chemical Co Ltd
Sumitomo Corp
Sumitomo Electric Industries L
Sumitomo Heavy Industries Ltd
Sumitomo Metal Mining Co Ltd
Sumitomo Mitsui Financial Grou
Sumitomo Mitsui Trust Holdings
Sumitomo Realty & Development
Sumitomo Rubber Industries Ltd
Sun Hung Kai Properties Ltd
Sun Life Financial Inc
Sun Pharmaceutical Industries
SUNCORP GROUP LTD
SUNEDISON INC
Sung Kwang Bend Co Ltd
Sunstone Hotel Investors Inc
Suntec REIT
Suntory Beverage & Food Ltd
Surgutneftegas OAO
Suruga Bank Ltd
Suzano Papel e Celulose SA
Suzuken Co Ltd
Svenska Cellulosa AB
Svenska Handelsbanken AB
Swatch Group AG/The
Swedbank AB
SWEDISH EXPORT CREDIT
Swedish Match AB
Swire Pacific Ltd
Swire Properties Ltd
Swiss Life Holding AG
Swiss Prime Site AG
Swiss Re AG
Swisscom AG
Sydney Airport
Symantec Corp
Symrise AG
Synchrony Financial
Syngenta AG
Synopsys Inc
SYSCO CORPORATION
Sysmex Corp
T Rowe Price Group Inc
T&D Holdings Inc
TABCORP Holdings Ltd
Taiheiyo Cement Corp
Taisei Corp
Taishin Financial Holding Co L
Taiwan Business Bank
Taiwan Cooperative Financial H
Taiwan Fertilizer Co Ltd
Taiwan Mobile Co Ltd
Taiyo Nippon Sanso Corp
Takashimaya Co Ltd
Takeda Pharmaceutical Co Ltd
Talon EquityCo
Tanger Factory Outlet Centers
TARGET CORP
Tata Consultancy Services Ltd
Tata Global Beverages Ltd
Tata Motors Ltd
Tate & Lyle PLC
Tatneft PAO
Tatts Group Ltd
Taubman Centers Inc
Tauron Polska Energia SA
TAV Havalimanlari Holding AS
Aandelenlijst
per 30-06-2015:
27
VB
0272
06.
15
Taylor Wimpey PLC
TDC A/S
TDK Corp
Tech Mahindra Ltd
Technip SA
Teck Resources Ltd
Teco Electric and Machinery Co
Teijin Ltd
Tele2 AB
Telecom Italia SpA
Telefonica Brasil SA
Telefonica Deutschland Holding
Telefonica SA
Telekom Malaysia Bhd
Telekomunikasi Indonesia Tbk P
Telenet Group Holding NV
TELENOR ASA
TeliaSonera AB
Telstra Corp Ltd
TELUS Corp
Tenaris SA
Tencent Holdings Ltd
Teradata Corp
Ternium SA
Terumo Corp
TESCO PLC
TESORO CORP
TEXAS INSTRUMENTS INC
Thai Oil PCL
Thai Union Frozen Products PCL
Thales SA
The Monetary Authority of Singapore
Thermo Fisher Scientific Inc
THK Co Ltd
Thomas & Betts Corp
Thomson Reuters Corp
Tiffany & Co
Tiger Brands Ltd
TIME WARNER CABLE INC
Time Warner Inc
Titan Cement Co SA
TJX COS INC
TLG Immobilien AG
T-Mobile US Inc
TNT Express NV
Tofas Turk Otomobil Fabrikasi
Toho Co Ltd/Tokyo
Toho Gas Co Ltd
Tohoku Electric Power Co Inc
Tokio Marine Holdings Inc
Tokyo Electron Ltd
Tokyo Gas Co Ltd
Tokyo Tatemono Co Ltd
Tokyu Corp
Tokyu Fudosan Holdings Corp
Tokyu REIT Inc
TOLL BROTHERS INC
TonenGeneral Sekiyu KK
Toppan Printing Co Ltd
Toray Industries Inc
Torchmark Corp
TORONTO-DOMINION BANK
Toshiba Corp
Total SA
Total System Services Inc
TOTO Ltd
Towers Watson & Co
Toyo Seikan Kaisha Ltd
Toyo Suisan Kaisha Ltd
Toyoda Gosei Co Ltd
Toyota Industries Corp
Toyota Motor Corp
Toyota Tsusho Corp
Tractebel Energia SA
Aandelenlijst
per 30-06-2015:
28
VB
0272
06.
15
Trakya Cam Sanayi AS
TRANSALTA CORP
TransCanada Corp
Transcend Information Inc
Transmissora Alianca de Energi
Transurban Group
Travelers Cos Inc/The
Travelport Worldwide Ltd
Travis Perkins PLC
Treasury Wine Estates Ltd
Trend Micro Inc
Trimble Navigation Ltd
Trinity Industries Inc
Tritax Big Box REIT Plc
Truworths International Ltd
Tryg A/S
TSMC
Tsogo Sun Holdings Ltd
TUI AG
Tullow Oil PLC
Tung Thih Electronic Co Ltd
Tupras Turkiye Petrol Rafineri
Turk Hava Yollari
Turk Telekomunikasyon AS
Turkcell Iletisim Hizmetleri A
Turkiye Garanti Bankasi AS
Turkiye Halk Bankasi AS
TURKIYE IS BANKASI A.S
Turkiye Sise ve Cam Fabrikalar
Turkiye Vakiflar Bankasi Tao
Turquoise Hill Resources Ltd
Twenty-First Century Fox Inc
Tyco International Plc
TYSON FOODS INC
UBS Group AG
UCB SA
UDR Inc
Ulker Biskuvi Sanayi AS
Ultrapar Participacoes SA
Umicore SA
Under Armour Inc
Unibail-Rodamco SE
Unicharm Corp
UniCredit SpA
Unifin Financiera SAPI de CV S
Unilever Indonesia Tbk PT
Unilever NV
Union Pacific Corp
UNIONE DI BANCHE ITALIAN
Unite Group PLC
UNITED AIRLINES INC
United Microelectronics Corp
United Overseas Bank Ltd
UNITED PARCEL SERVICE
United Phosphorus Ltd
UNITED TECHNOLOGIES CORP
United Therapeutics Corp
United Tractors Tbk PT
United Urban Investment Corp
United Utilities Group PLC
UnitedHealth Group Inc
Universal Robina Corp
Unum Group
UOL Group Ltd
UPM-Kymmene OYJ
Uralkali OJSC
Urban Edge Properties
Urban Outfitters Inc
Vale SA
VALEANT PHARMACEUTICALS
VALEO SA
Valero Energy Corp
Vallourec SA
Vanguard International Semicon
Aandelenlijst
per 30-06-2015:
29
VB
0272
06.
15
Vanguard MSCI Emerging Markets
Vantiv Inc
Varian Medical Systems Inc
Vastned Retail NV
Ventas Inc
Veolia Environnement SA
Veresen Inc
VERISIGN INC
Verisk Analytics Inc
VERIZON COMMUNICATIONS
Vermilion Energy Inc
Vertex Pharmaceuticals Inc
Vestas Wind Systems A/S
Vestel Elektronik Sanayi ve Ti
VF CORP
VIACOM INC
VIMPELCOM (VIP FIN)
Vina Concha y Toro SA
VINCI
Visa Inc
Vivendi SA
VODACOM GROUP LTD
VODAFONE GROUP PLC
Voestalpine AG
Volkswagen AG
Volvo AB
Vonovia SE
Vornado Realty Trust
VULCAN MATERIALS CO
WABCO Holdings Inc
Wabtec Corp/DE
WALGREEN CO
Wal-Mart de Mexico SAB de CV
WALSIN LIHWA CORP
WALT DISNEY COMPANY/THE
Wan Hai Lines Ltd
Warehouses De Pauw CVA
Wartsila OYJ Abp
Washington Prime Group Inc
Washington Real Estate Investm
Waters Corp
Weatherford International PLC
Weg SA
Weichai Power Co Ltd
Weingarten Realty Investors
Weir Group PLC/The
WELLS FARGO & COMPANY
Wereldhave NV
Wesfarmers Ltd
West Fraser Timber Co Ltd
West Japan Railway Co
WESTERN DIGITAL CORP
WESTERN UNION CO/THE
Westfield Corp
WESTPAC BANKING
WestRock Co
WEYERHAEUSER CO
WH Group Ltd
Wharf Holdings Ltd
Wheelock & Co Ltd
WHIRLPOOL CORP
Whitbread PLC
WhiteWave Foods Co
WHITING PETROLEUM CORP
Whole Foods Market Inc
Wihlborgs Fastigheter AB
William Demant Holding A/S
WILLIAM HILL PLC
Williams Cos Inc/The
Willis Group Holdings PLC
Wilmar International Ltd
WISCONSIN ENERGY CORP
Wistron Corp
WM COVERED BOND PROGRAM
Aandelenlijst
per 30-06-2015:
30
VB
0272
06.
15
WM Morrison Supermarkets PLC
Wolseley PLC
Wolters Kluwer NV
Woodside Petroleum Ltd
Woolworths Holdings Ltd/South
Woolworths Ltd
Woongjin Coway Co Ltd
Woori Bank
Woori Investment & Securities
Workday Inc
Workspace Group PLC
WorleyParsons Ltd
WPP PLC
WR Berkley Corp
WuXi PharmaTech Cayman Inc
WW Grainger Inc
WYNDHAM WORLDWIDE CORP
Wynn Macau Ltd
WYNN RESORTS LTD
X5 Retail Group NV
Xcel Energy Inc
Xerox Corp
XILINX INC
Xinjiang Goldwind Science & Te
XL Group Plc
XYLEM INC
Yahoo Japan Corp
Yahoo! Inc
Yakult Honsha Co Ltd
Yamada Denki Co Ltd
Yamaha Corp
Yamana Gold Inc
Yamato Holdings Co Ltd
Yamazaki Baking Co Ltd
Yandex NV
Yangzijiang Shipbuilding Holdi
Yara International ASA
Yaskawa Electric Corp
Yokogawa Electric Corp
Yokohama Rubber Co Ltd/The
Yuanta Financial Holding Co Lt
Yue Yuen Industrial Holdings L
Yuhan Corp
Yum! Brands Inc
Zhejiang Expressway Co Ltd
Zhen Ding Technology Holding L
Zhuzhou CSR Times Electric Co
Zijin Mining Group Co Ltd
ZILLOW INC-CLASS A
ZIMMER HOLDINGS INC
Zodiac Aerospace
ZOETIS INC
ZTE Corp
Zurich Insurance Group AG