Eligible Securities
|
APPENDIX 1 |
||
|
ISSUER |
CUSIP |
TICKER |
|
Banco Santander SA |
05964H105 |
SAN |
|
Chunghwa Telecom Co., Ltd. |
17133Q502 |
CHT |
|
CNOOC Ltd. |
126132109 |
CEO |
|
ENEL SpA |
29265W207 |
ENLAY |
|
Guangshen Railway |
40065W107 |
GSH |
|
Nippon Telegraph & Telephone Corp. |
654624105 |
NTTYY / NTT |
|
Novartis A.G. |
66987V109 |
NVS |
|
Novo Nordisk A/S |
670100205 |
NVO |
|
Prudential PLC |
74435K204 |
PUK |
|
Rio Tinto PLC |
767204100 |
RIO |
|
Sanofi |
80105N105 |
SNY |
|
Vale S.A. |
91912E105 |
VALE |
|
Vale S.A. – Pref |
91912E204 |
VALE.P |
|
Volkswagen AG – Pref |
928662402 |
VLKPY |
|
APPENDIX 2 |
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|
ISSUER |
CUSIP |
TICKER |
|
Alcatel‐Lucent |
013904305 |
ALU |
|
Allianz SE |
018805101 |
AZSEY |
|
AMCOR Ltd. |
02341R302 |
AMCRY |
|
ASML Holding NV |
N07059210 |
ASML |
|
BAE Systems PLC |
05523R107 |
BAESY |
|
Banco Santander SA |
05964H105 |
SAN |
|
Banco Santander Chile |
05965X109 |
BSAC |
|
BNP Paribas |
05565A202 |
BNPQY |
|
Braskem SA |
105532105 |
BAK |
|
BT Group PLC |
05577E101 |
BT |
|
Canon, Inc. |
138006309 |
CAJ |
|
Carlsberg A/S |
142795202 |
CABGY |
|
Carnival PLC |
14365C103 |
CUK |
|
CIA Brasileira De Distribuicao Grupo Pao De Acucar |
20440T201 |
CBD |
|
Danone |
23636T100 |
DANOY |
|
Gerdau SA |
373737105 |
GGB |
|
Honda Motor Co. Ltd. |
438128308 |
HMC |
|
Iberdrola SA |
450737101 |
IBDRY |
|
ING Groep NV |
456837103 |
ING |
|
KB Financial Group Inc. |
48241A105 |
KB |
|
Kirin Holdings Co. Ltd. |
497350306 |
KNBWY |
|
Kubota Corp. |
501173207 |
KUB /KUBTY |
|
Lafarge |
505861401 |
LFRGY |
|
Nissan Motor Co. Ltd. |
654744408 |
NSANY |
|
OMV AG |
670875509 |
OMVKY |
|
Panasonic Corp. |
69832A205 |
PCRFY |
|
Reckitt Benckiser Group PLC |
756255204 |
RBGLY |
|
Roche Holding AG / Roche Holding Ltd. |
771195104 |
RHHBY |
|
Rolls‐Royce Holdings PLC |
775781206 |
RYCEY |
|
SABMiller PLC |
78572M105 |
SBMYR |
|
Sony Corp. |
835699307 |
SNE |
|
STMicroelectronics NV |
861012102 |
STM |
|
Swedbank AB |
870195104 |
SWDBY |
|
Telenor ASA |
87944W105 |
TELNY |
|
Teva Pharmaceutical Industries Ltd. |
881624209 |
TEVA |
|
TIM Participações SA |
88706P205 |
TSU |
|
Tokio Marine Holdings Inc. |
889094108 |
TKOMY |
|
TOTAL SA |
89151E109 |
TOT |
|
Valeo SA |
919134304 |
VLEEY |
|
Volkswagen AG |
928662303 |
VLKAY |
|
Yara International ASA |
984851204 |
YARIY |