30/09/2002 (C) FTSE International Limited 2002. All Rights Reserved,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
FTSE Global Style Constituent List,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

Cons code,SEDOL,CUSIP,Constituent name,Country code,ISO code,Exchange code,Price,Shares in issue,Weighting,Economic group,Sector Code,Sub-sector Code,Dividend Yield,Mkt Cap (USD) before investibility weight,Mkt Cap (USD) after investibility weight,Growth Weight Factor,Mkt Cap (USD) Growth,Value Weight Factor,Mkt Cap (USD) Value,% Wt World Growth,% Wt World Value,% Wt Developed Growth,% Wt Developed Value,% Wt World Europe Growth,% Wt World Europe Value,% Wt World Europe ex UK Growth,% Wt World Europe ex UK Value,% Wt Eurobloc Growth,% Wt Eurobloc Value,% Wt North America Growth,% Wt North America Value,% Wt World Asia Pacific ex Japan Growth,% Wt World Asia Pacific ex Japan Value,% Wt World ex Japan Growth,% Wt World ex Japan Value,% Wt Dev ex US Growth,% Wt Dev ex US Value,% Wt Dev AP ex Japan Growth,% Wt Dev AP ex Japan Value,% Wt Dev ex NA Growth,% Wt Dev ex NA Value,% Wt Country Growth,% Wt Country Value,% Wt Economic Growth,% Wt Economic Value,% Wt Sector Growth,% Wt Sector Value,Style Index Marker
C30685,6115715,,AMP,AU,AUD,AAS,11.7,1128502798,100.00%,80,84,840,4.44,7174.246216,7174.246216,0.05%,368.756256,0.95%,6805.489961,0.01%,0.10%,0.01%,0.11%,,,,,,,,,0.11%,2.04%,0.01%,0.11%,0.01%,0.25%,0.17%,3.06%,0.01%,0.26%,0.31%,5.57%,0.03%,0.35%,1.29%,5.75%,
C30035,6255484,,AMP Diversified Property Trust,AU,AUD,AAS,2.51,523594620,100.00%,80,86,862,7.8,714.096118,714.096118,0.00%,0,1.00%,714.096118,0.00%,0.01%,0.00%,0.01%,,,,,,,,,0.00%,0.21%,0.00%,0.01%,0.00%,0.03%,0.00%,0.32%,0.00%,0.03%,0.00%,0.58%,0.00%,0.04%,0.00%,1.00%,
C00013,6065586,,ANZ Bank,AU,AUD,AAS,17.65,1489572000,100.00%,80,81,810,4.48,14285.45197,14285.45197,0.75%,10671.23262,0.25%,3614.219348,0.16%,0.06%,0.16%,0.06%,,,,,,,,,3.32%,1.08%,0.17%,0.06%,0.37%,0.13%,5.06%,1.63%,0.39%,0.14%,9.07%,2.96%,0.94%,0.19%,2.03%,0.29%,
C30556,6617794,,AXA Asia Pacific Holdings,AU,AUD,AAS,2.5,1762434000,75.00%,80,84,840,4.9,2394.090958,1795.568219,0.00%,0,1.00%,1795.568219,0.00%,0.03%,0.00%,0.03%,,,,,,,,,0.00%,0.54%,0.00%,0.03%,0.00%,0.06%,0.00%,0.81%,0.00%,0.07%,0.00%,1.47%,0.00%,0.09%,0.00%,1.52%,
C00010,6066608,,Amcor,AU,AUD,AAS,8.24,822384047,100.00%,50,58,581,3.4,3682.049852,3682.049852,0.50%,1841.024926,0.50%,1841.024926,0.03%,0.03%,0.03%,0.03%,,,,,,,,,0.57%,0.55%,0.03%,0.03%,0.06%,0.07%,0.87%,0.83%,0.07%,0.07%,1.57%,1.51%,0.20%,0.30%,1.58%,7.03%,
C00067,6286611,,Ansell,AU,AUD,AAS,6.9,185472400,100.00%,20,24,240,0,695.370333,695.370333,0.00%,0,1.00%,695.370333,0.00%,0.01%,0.00%,0.01%,,,,,,,,,0.00%,0.21%,0.00%,0.01%,0.00%,0.03%,0.00%,0.31%,0.00%,0.03%,0.00%,0.57%,0.00%,0.09%,0.00%,0.18%,
C30341,6064903,,Aust Foundatn Inv,AU,AUD,AAS,3.12,773123600,100.00%,80,85,850,4.57,1310.663786,1310.663786,0.25%,327.665947,0.75%,982.99784,0.00%,0.02%,0.01%,0.02%,,,,,,,,,0.10%,0.29%,0.01%,0.02%,0.01%,0.04%,0.16%,0.44%,0.01%,0.04%,0.28%,0.80%,0.03%,0.05%,2.89%,5.76%,
C00015,6064969,,Australian Gas Light,AU,AUD,AAS,9.8,433527100,100.00%,70,73,730,5.31,2308.501184,2308.501184,0.25%,577.125296,0.75%,1731.375888,0.01%,0.03%,0.01%,0.03%,,,,,,,,,0.18%,0.52%,0.01%,0.03%,0.02%,0.06%,0.27%,0.78%,0.02%,0.07%,0.49%,1.42%,1.08%,0.43%,2.04%,3.57%,
C00087,6144690,,BHP Billiton,AU,AUD,AAS,9.05,3718264000,100.00%,0,4,48,2.64,18284.22582,18284.22582,0.27%,4909.314633,0.73%,13374.91119,0.07%,0.20%,0.08%,0.21%,,,,,,,,,1.53%,4.00%,0.08%,0.23%,0.17%,0.48%,2.33%,6.02%,0.18%,0.51%,4.17%,10.95%,0.92%,2.21%,9.34%,16.43%,
C73101,6533232,,BHP Steel,AU,AUD,AAS,2.68,792000000,100.00%,10,18,188,0,1153.314497,1153.314497,0.27%,309.664942,0.73%,843.649554,0.00%,0.01%,0.00%,0.01%,,,,,,,,,0.10%,0.25%,0.01%,0.01%,0.01%,0.03%,0.15%,0.38%,0.01%,0.03%,0.26%,0.69%,0.23%,0.19%,3.55%,1.20%,
C36806,6073233,,Bank of Western Australia,AU,AUD,AAS,3.96,570845000,50.00%,80,81,810,5.24,1228.290698,614.145349,1.00%,614.145349,0.00%,0,0.01%,0.00%,0.01%,0.00%,,,,,,,,,0.19%,0.00%,0.01%,0.00%,0.02%,0.00%,0.29%,0.00%,0.02%,0.00%,0.52%,0.00%,0.05%,0.00%,0.12%,0.00%,
C00022,6120009,,Brambles Inds,AU,AUD,AAS,6.45,960449967,100.00%,50,58,581,3.1,3366.062968,3366.062968,0.93%,3135.824261,0.07%,230.238707,0.05%,0.00%,0.05%,0.00%,,,,,,,,,0.97%,0.07%,0.05%,0.00%,0.11%,0.01%,1.49%,0.10%,0.11%,0.01%,2.67%,0.19%,0.35%,0.04%,2.69%,0.88%,
C30722,6185495,,CSL,AU,AUD,AAS,22.04,158055900,100.00%,40,48,480,1.18,1892.823319,1892.823319,1.00%,1892.823319,0.00%,0,0.03%,0.00%,0.03%,0.00%,,,,,,,,,0.59%,0.00%,0.03%,0.00%,0.07%,0.00%,0.90%,0.00%,0.07%,0.00%,1.61%,0.00%,0.09%,0.00%,0.16%,0.00%
C00037,6238645,,CSR,AU,AUD,AAS,5.7,938442819,100.00%,10,13,132,4.21,2906.500798,2906.500798,0.00%,0,1.00%,2906.500798,0.00%,0.04%,0.00%,0.05%,,,,,,,,,0.00%,0.87%,0.00%,0.05%,0.00%,0.10%,0.00%,1.31%,0.00%,0.11%,0.00%,2.38%,0.00%,0.66%,0.00%,2.72%
C00007,6123451,,Coca-Cola Amatil,AU,AUD,AAS,5.9,690808500,75.00%,40,41,418,2.54,2214.611036,1660.958277,0.50%,830.479138,0.50%,830.479138,0.01%,0.01%,0.01%,0.01%,,,,,,,,,0.26%,0.25%,0.01%,0.01%,0.03%,0.03%,0.39%,0.37%,0.03%,0.03%,0.71%,0.68%,0.04%,0.11%,0.33%,0.89%
C40142,6211798,,Cochlear,AU,AUD,AAS,34.15,52500145,100.00%,40,44,446,1.49,974.1795,974.1795,1.00%,974.1795,0.00%,0,0.01%,0.00%,0.01%,0.00%,,,,,,,,,0.30%,0.00%,0.02%,0.00%,0.03%,0.00%,0.46%,0.00%,0.04%,0.00%,0.83%,0.00%,0.05%,0.00%,0.38%,0.00%
C00033,6209908,,Coles Myer,AU,AUD,AAS,5.98,1180391608,100.00%,50,52,527,4.26,3835.438935,3835.438935,0.00%,0,1.00%,3835.438935,0.00%,0.06%,0.00%,0.06%,,,,,,,,,0.00%,1.15%,0.00%,0.06%,0.00%,0.14%,0.00%,1.73%,0.00%,0.15%,0.00%,3.14%,0.00%,0.62%,0.00%,2.62%
C30163,6215035,,Commonwealth Bank Of Aust.,AU,AUD,AAS,30.14,1244016000,100.00%,80,81,810,4.98,20373.09402,20373.09402,1.00%,20373.09402,0.00%,0,0.30%,0.00%,0.31%,0.00%,,,,,,,,,6.33%,0.00%,0.33%,0.00%,0.71%,0.00%,9.67%,0.00%,0.75%,0.00%,17.32%,0.00%,1.80%,0.00%,3.87%,0.00%
C36810,6180412,,Computershare,AU,AUD,AAS,2.2,553174600,100.00%,50,58,581,1.36,661.260661,661.260661,1.00%,661.260661,0.00%,0,0.01%,0.00%,0.01%,0.00%,,,,,,,,,0.21%,0.00%,0.01%,0.00%,0.02%,0.00%,0.31%,0.00%,0.02%,0.00%,0.56%,0.00%,0.07%,0.00%,0.57%,0.00%
C30349,6347875,,Foodland Assocd,AU,AUD,AAS,19,114771381,100.00%,60,63,630,3.95,1184.881677,1184.881677,0.00%,0,1.00%,1184.881677,0.00%,0.02%,0.00%,0.02%,,,,,,,,,0.00%,0.35%,0.00%,0.02%,0.00%,0.04%,0.00%,0.53%,0.00%,0.05%,0.00%,0.97%,0.00%,0.21%,0.00%,1.55%
C00038,6349268,,Fosters Group,AU,AUD,AAS,4.61,2056296000,100.00%,40,41,415,3.69,5150.795783,5150.795783,1.00%,5150.795783,0.00%,0,0.08%,0.00%,0.08%,0.00%,,,,,,,,,1.60%,0.00%,0.08%,0.00%,0.18%,0.00%,2.44%,0.00%,0.19%,0.00%,4.38%,0.00%,0.25%,0.00%,2.04%,0.00%
C30346,6361370,,Gandel Retail Trust,AU,AUD,AAS,1.24,1335768000,75.00%,80,86,862,7.1,899.995827,674.99687,0.00%,0,1.00%,674.99687,0.00%,0.01%,0.00%,0.01%,,,,,,,,,0.00%,0.20%,0.00%,0.01%,0.00%,0.02%,0.00%,0.30%,0.00%,0.03%,0.00%,0.55%,0.00%,0.03%,0.00%,0.94%
C00043,6365866,,General Property Trust,AU,AUD,AAS,2.81,1889872000,100.00%,80,86,862,7.12,2885.535927,2885.535927,0.00%,0,1.00%,2885.535927,0.00%,0.04%,0.00%,0.05%,,,,,,,,,0.00%,0.86%,0.00%,0.05%,0.00%,0.10%,0.00%,1.30%,0.00%,0.11%,0.00%,2.36%,0.00%,0.15%,0.00%,4.04%
C01228,6336549,,Goodman Fielder,AU,AUD,AAS,1.63,1216157000,100.00%,40,43,435,4.6,1077.122316,1077.122316,0.00%,0,1.00%,1077.122316,0.00%,0.02%,0.00%,0.02%,,,,,,,,,0.00%,0.32%,0.00%,0.02%,0.00%,0.04%,0.00%,0.48%,0.00%,0.04%,0.00%,0.88%,0.00%,0.14%,0.00%,0.65%
C30723,6173508,,Harvey Norman Hldg,AU,AUD,AAS,2.84,1055886222,75.00%,50,52,524,1.58,1629.383216,1222.037412,1.00%,1222.037412,0.00%,0,0.02%,0.00%,0.02%,0.00%,,,,,,,,,0.38%,0.00%,0.02%,0.00%,0.04%,0.00%,0.58%,0.00%,0.04%,0.00%,1.04%,0.00%,0.13%,0.00%,0.31%,0.00%
C30739,6957575,,Iluka Resources,AU,AUD,AAS,4.65,232797300,100.00%,0,4,48,4.73,588.191396,588.191396,0.00%,0,1.00%,588.191396,0.00%,0.01%,0.00%,0.01%,,,,,,,,,0.00%,0.18%,0.00%,0.01%,0.00%,0.02%,0.00%,0.26%,0.00%,0.02%,0.00%,0.48%,0.00%,0.10%,0.00%,0.72%
C36572,6271026,,Insurance Australia Group,AU,AUD,AAS,3.05,1301250306,100.00%,80,83,834,3.44,2156.495019,2156.495019,1.00%,2156.495019,0.00%,0,0.03%,0.00%,0.03%,0.00%,,,,,,,,,0.67%,0.00%,0.04%,0.00%,0.07%,0.00%,1.02%,0.00%,0.08%,0.00%,1.83%,0.00%,0.19%,0.00%,1.06%,0.00%
C00045,6412977,,James Hardie Industries,AU,AUD,AAS,6.5,455438500,100.00%,10,13,132,1.42,1608.536324,1608.536324,1.00%,1608.536324,0.00%,0,0.02%,0.00%,0.02%,0.00%,,,,,,,,,0.50%,0.00%,0.03%,0.00%,0.06%,0.00%,0.76%,0.00%,0.06%,0.00%,1.37%,0.00%,1.17%,0.00%,6.87%,0.00%
C30332,6467074,,John Fairfax Holding,AU,AUD,AAS,2.84,730849000,40.00%,50,54,547,4.05,1127.804369,451.121747,1.00%,451.121747,0.00%,0,0.01%,0.00%,0.01%,0.00%,,,,,,,,,0.14%,0.00%,0.01%,0.00%,0.02%,0.00%,0.21%,0.00%,0.02%,0.00%,0.38%,0.00%,0.05%,0.00%,0.26%,0.00%
C00056,6512004,,Lend Lease Corp,AU,AUD,AAS,10.1,434528200,100.00%,80,86,862,1.78,2384.663562,2384.663562,0.00%,0,1.00%,2384.663562,0.00%,0.04%,0.00%,0.04%,,,,,,,,,0.00%,0.71%,0.00%,0.04%,0.00%,0.09%,0.00%,1.07%,0.00%,0.09%,0.00%,1.95%,0.00%,0.12%,0.00%,3.34%
C36417,6538215,,Lion Nathan,AU,AUD,AAS,5.17,534565500,75.00%,40,41,415,3.1,1501.686391,1126.264794,0.25%,281.566198,0.75%,844.698595,0.00%,0.01%,0.00%,0.01%,,,,,,,,,0.09%,0.25%,0.00%,0.01%,0.01%,0.03%,0.13%,0.38%,0.01%,0.03%,0.24%,0.69%,0.01%,0.11%,0.11%,0.90%
C00061,6550167,,MIM Holdings,AU,AUD,AAS,1.13,1997740489,100.00%,0,4,48,2.88,1226.606581,1226.606581,0.00%,0,1.00%,1226.606581,0.00%,0.02%,0.00%,0.02%,,,,,,,,,0.00%,0.37%,0.00%,0.02%,0.00%,0.04%,0.00%,0.55%,0.00%,0.05%,0.00%,1.00%,0.00%,0.20%,0.00%,1.51%
C36821,6551353,,Macquarie Bank,AU,AUD,AAS,22.16,201152500,100.00%,80,87,875,4.2,2422.049228,2422.049228,1.00%,2422.049228,0.00%,0,0.04%,0.00%,0.04%,0.00%,,,,,,,,,0.75%,0.00%,0.04%,0.00%,0.08%,0.00%,1.15%,0.00%,0.09%,0.00%,2.06%,0.00%,0.21%,0.00%,0.74%,0.00%
C40475,6456942,,Macquarie Infrastructure,AU,AUD,AAS,2.99,1883098000,100.00%,50,59,596,2.99,3059.36917,3059.36917,0.75%,2294.526877,0.25%,764.842292,0.03%,0.01%,0.04%,0.01%,,,,,,,,,0.71%,0.23%,0.04%,0.01%,0.08%,0.03%,1.09%,0.34%,0.08%,0.03%,1.95%,0.63%,0.25%,0.12%,2.81%,0.56%
C00057,6574606,,Mayne Group,AU,AUD,AAS,3.51,807836400,100.00%,40,44,446,3.99,1540.700806,1540.700806,1.00%,1540.700806,0.00%,0,0.02%,0.00%,0.02%,0.00%,,,,,,,,,0.48%,0.00%,0.03%,0.00%,0.05%,0.00%,0.73%,0.00%,0.06%,0.00%,1.31%,0.00%,0.08%,0.00%,0.60%,0.00%
C34387,6161978,,Mirvac Group,AU,AUD,AAS,4.1,618482600,100.00%,80,86,862,6.49,1377.841045,1377.841045,0.00%,0,1.00%,1377.841045,0.00%,0.02%,0.00%,0.02%,,,,,,,,,0.00%,0.41%,0.00%,0.02%,0.00%,0.05%,0.00%,0.62%,0.00%,0.05%,0.00%,1.13%,0.00%,0.07%,0.00%,1.93%
C30352,6624909,,National Foods,AU,AUD,AAS,3.61,288321800,100.00%,40,43,435,4.57,565.55189,565.55189,0.00%,0,1.00%,565.55189,0.00%,0.01%,0.00%,0.01%,,,,,,,,,0.00%,0.17%,0.00%,0.01%,0.00%,0.02%,0.00%,0.25%,0.00%,0.02%,0.00%,0.46%,0.00%,0.08%,0.00%,0.34%
C00062,6624608,,Natl Australia Bk,AU,AUD,AAS,33.48,1549238863,100.00%,80,81,810,4.18,28183.28468,28183.28468,0.00%,0,1.00%,28183.28468,0.00%,0.43%,0.00%,0.44%,,,,,,,,,0.00%,8.43%,0.00%,0.48%,0.00%,1.02%,0.00%,12.68%,0.00%,1.07%,0.00%,23.07%,0.00%,1.45%,0.00%,2.29%
C30007,6637101,,Newcrest Mining,AU,AUD,AAS,6.75,316219100,100.00%,0,4,43,0.74,1159.790766,1159.790766,1.00%,1159.790766,0.00%,0,0.02%,0.00%,0.02%,0.00%,,,,,,,,,0.36%,0.00%,0.02%,0.00%,0.04%,0.00%,0.55%,0.00%,0.04%,0.00%,0.99%,0.00%,0.22%,0.00%,2.21%,0.00%
C00064,6886925,,News Corp,AU,AUD,AAS,8.79,2090621000,75.00%,50,54,543,0.34,9985.089432,7488.817074,1.00%,7488.817074,0.00%,0,0.11%,0.00%,0.11%,0.00%,,,,,,,,,2.33%,0.00%,0.12%,0.00%,0.26%,0.00%,3.55%,0.00%,0.27%,0.00%,6.37%,0.00%,0.83%,0.00%,4.36%,0.00%
C30724,6620758,,News Corp Pref,AU,AUD,AAS,7.53,3203416000,50.00%,50,54,543,1,13106.78248,6553.391241,1.00%,6553.391241,0.00%,0,0.10%,0.00%,0.10%,0.00%,,,,,,,,,2.04%,0.00%,0.11%,0.00%,0.23%,0.00%,3.11%,0.00%,0.24%,0.00%,5.57%,0.00%,0.72%,0.00%,3.82%,0.00%
C00050,6458001,,Orica,AU,AUD,AAS,9.52,278712943,100.00%,10,11,113,2.42,1441.723113,1441.723113,0.00%,0,1.00%,1441.723113,0.00%,0.02%,0.00%,0.02%,,,,,,,,,0.00%,0.43%,0.00%,0.02%,0.00%,0.05%,0.00%,0.65%,0.00%,0.05%,0.00%,1.18%,0.00%,0.33%,0.00%,0.73%
C00020,6214861,,Origin Energy,AU,AUD,AAS,3.54,643778292,100.00%,0,7,73,1.41,1238.304257,1238.304257,0.00%,0,1.00%,1238.304257,0.00%,0.02%,0.00%,0.02%,,,,,,,,,0.00%,0.37%,0.00%,0.02%,0.00%,0.04%,0.00%,0.56%,0.00%,0.05%,0.00%,1.01%,0.00%,0.20%,0.00%,0.24%
C30334,6637082,,Publishing And Broadcasting,AU,AUD,AAS,7.84,651645000,20.00%,50,54,542,2.68,2775.970876,555.194175,0.25%,138.798544,0.75%,416.395631,0.00%,0.01%,0.00%,0.01%,,,,,,,,,0.04%,0.12%,0.00%,0.01%,0.00%,0.02%,0.07%,0.19%,0.01%,0.02%,0.12%,0.34%,0.02%,0.07%,0.08%,0.27%
C30016,6715740,,QBE Insurance Gp,AU,AUD,AAS,7.16,600352100,100.00%,80,83,834,4.19,2335.644988,2335.644988,0.00%,0,1.00%,2335.644988,0.00%,0.04%,0.00%,0.04%,,,,,,,,,0.00%,0.70%,0.00%,0.04%,0.00%,0.08%,0.00%,1.05%,0.00%,0.09%,0.00%,1.91%,0.00%,0.12%,0.00%,0.73%
C30725,6710347,,Qantas Airways,AU,AUD,AAS,3.58,1706337573,49.00%,50,59,591,4.75,3319.217839,1626.416741,0.00%,0,1.00%,1626.416741,0.00%,0.02%,0.00%,0.03%,,,,,,,,,0.00%,0.49%,0.00%,0.03%,0.00%,0.06%,0.00%,0.73%,0.00%,0.06%,0.00%,1.33%,0.00%,0.26%,0.00%,1.19%
C00035,6220103,,Rio Tinto Ltd.,AU,AUD,AAS,30.3,497992000,75.00%,0,4,48,4.29,8198.846772,6149.135079,0.00%,0,1.00%,6149.135079,0.00%,0.09%,0.00%,0.10%,,,,,,,,,0.00%,1.84%,0.00%,0.10%,0.00%,0.22%,0.00%,2.77%,0.00%,0.23%,0.00%,5.03%,0.00%,1.01%,0.00%,7.55%
C00081,6776703,,Santos,AU,AUD,AAS,6.09,578572242,100.00%,0,7,73,4.93,1914.532142,1914.532142,0.00%,0,1.00%,1914.532142,0.00%,0.03%,0.00%,0.03%,,,,,,,,,0.00%,0.57%,0.00%,0.03%,0.00%,0.07%,0.00%,0.86%,0.00%,0.07%,0.00%,1.57%,0.00%,0.32%,0.00%,0.37%
C30340,6783855,,Seven Network,AU,AUD,AAS,4.95,274703800,20.00%,50,54,542,4.14,738.85232,147.770464,1.00%,147.770464,0.00%,0,0.00%,0.00%,0.00%,0.00%,,,,,,,,,0.05%,0.00%,0.00%,0.00%,0.01%,0.00%,0.07%,0.00%,0.01%,0.00%,0.13%,0.00%,0.02%,0.00%,0.09%,0.00%
C10002,6764689,,Southcorp Limited,AU,AUD,AAS,5.48,733963800,100.00%,40,41,416,4.01,2185.460565,2185.460565,0.00%,0,1.00%,2185.460565,0.00%,0.03%,0.00%,0.03%,,,,,,,,,0.00%,0.65%,0.00%,0.04%,0.00%,0.08%,0.00%,0.98%,0.00%,0.08%,0.00%,1.79%,0.00%,0.29%,0.00%,2.33%
C30339,6768421,,St.George Bank,AU,AUD,AAS,17.7,498047900,100.00%,80,81,810,4.07,4789.962959,4789.962959,0.75%,3592.472219,0.25%,1197.49074,0.05%,0.02%,0.06%,0.02%,,,,,,,,,1.12%,0.36%,0.06%,0.02%,0.12%,0.04%,1.70%,0.54%,0.13%,0.05%,3.05%,0.98%,0.32%,0.06%,0.68%,0.10%
C00086,6850856,,Stockland Trust,AU,AUD,AAS,4.57,832139700,100.00%,80,86,862,6.5,2066.332552,2066.332552,0.00%,0,1.00%,2066.332552,0.00%,0.03%,0.00%,0.03%,,,,,,,,,0.00%,0.62%,0.00%,0.03%,0.00%,0.07%,0.00%,0.93%,0.00%,0.08%,0.00%,1.69%,0.00%,0.11%,0.00%,2.89%
C36826,6585084,,Suncorp-Metway,AU,AUD,AAS,11.6,523818639,100.00%,80,81,810,4.66,3301.617155,3301.617155,1.00%,3301.617155,0.00%,0,0.05%,0.00%,0.05%,0.00%,,,,,,,,,1.03%,0.00%,0.05%,0.00%,0.11%,0.00%,1.57%,0.00%,0.12%,0.00%,2.81%,0.00%,0.29%,0.00%,0.63%,0.00%
C30726,6873262,,Tabcorp Holdings,AU,AUD,AAS,11.75,371746000,100.00%,50,53,532,5.36,2373.40551,2373.40551,0.75%,1780.054132,0.25%,593.351377,0.03%,0.01%,0.03%,0.01%,,,,,,,,,0.55%,0.18%,0.03%,0.01%,0.06%,0.02%,0.84%,0.27%,0.07%,0.02%,1.51%,0.49%,0.20%,0.10%,1.28%,0.39%
C30615,6087289,,Telstra Corp,AU,AUD,AAS,4.74,12886600200,17.50%,60,67,673,4.64,33189.78752,5808.212816,1.00%,5808.212816,0.00%,0,0.09%,0.00%,0.09%,0.00%,,,,,,,,,1.81%,0.00%,0.10%,0.00%,0.20%,0.00%,2.76%,0.00%,0.21%,0.00%,4.94%,0.00%,1.88%,0.00%,2.84%,0.00%
C36832,6200882,,Transurban Group,AU,AUD,AAS,3.86,510000000,100.00%,50,59,596,0,1069.65877,1069.65877,1.00%,1069.65877,0.00%,0,0.02%,0.00%,0.02%,0.00%,,,,,,,,,0.33%,0.00%,0.02%,0.00%,0.04%,0.00%,0.51%,0.00%,0.04%,0.00%,0.91%,0.00%,0.12%,0.00%,1.31%,0.00%
C00092,6954985,,WMC,AU,AUD,AAS,7.09,1112115290,100.00%,0,4,48,2.54,4284.338951,4284.338951,1.00%,4284.338951,0.00%,0,0.06%,0.00%,0.07%,0.00%,,,,,,,,,1.33%,0.00%,0.07%,0.00%,0.15%,0.00%,2.03%,0.00%,0.16%,0.00%,3.64%,0.00%,0.80%,0.00%,8.15%,0.00%
C30015,6948836,,Wesfarmers,AU,AUD,AAS,27.05,370230694,100.00%,20,24,240,4.1,5441.610668,5441.610668,1.00%,5441.610668,0.00%,0,0.08%,0.00%,0.08%,0.00%,,,,,,,,,1.69%,0.00%,0.09%,0.00%,0.19%,0.00%,2.58%,0.00%,0.20%,0.00%,4.63%,0.00%,1.36%,0.00%,5.44%,0.00%
C00093,6054142,,Westfield Holdings,AU,AUD,AAS,13,559886622,100.00%,80,86,862,1.62,3954.860946,3954.860946,1.00%,3954.860946,0.00%,0,0.06%,0.00%,0.06%,0.00%,,,,,,,,,1.23%,0.00%,0.06%,0.00%,0.14%,0.00%,1.88%,0.00%,0.14%,0.00%,3.36%,0.00%,0.35%,0.00%,10.07%,0.00%
C30036,6956312,,Westfield Trust Units,AU,AUD,AAS,3.38,2052132908,100.00%,80,86,862,6.87,3768.859612,3768.859612,0.00%,0,1.00%,3768.859612,0.00%,0.06%,0.00%,0.06%,,,,,,,,,0.00%,1.13%,0.00%,0.06%,0.00%,0.14%,0.00%,1.70%,0.00%,0.14%,0.00%,3.08%,0.00%,0.19%,0.00%,5.27%
C00095,6076146,,Westpac Banking Corp,AU,AUD,AAS,13.85,1753605505,100.00%,80,81,810,4.76,13196.82474,13196.82474,0.50%,6598.412368,0.50%,6598.412368,0.10%,0.10%,0.10%,0.10%,,,,,,,,,2.05%,1.97%,0.11%,0.11%,0.23%,0.24%,3.13%,2.97%,0.24%,0.25%,5.61%,5.40%,0.58%,0.34%,1.25%,0.54%
C00096,6979728,,Woodside Petroleum,AU,AUD,AAS,12.4,666666670,75.00%,0,7,73,5.4,4491.777172,3368.832879,0.50%,1684.41644,0.50%,1684.41644,0.03%,0.03%,0.03%,0.03%,,,,,,,,,0.52%,0.50%,0.03%,0.03%,0.06%,0.06%,0.80%,0.76%,0.06%,0.06%,1.43%,1.38%,0.32%,0.28%,0.35%,0.32%
C30168,6981239,,Woolworths,AU,AUD,AAS,12.3,1046366000,100.00%,60,63,630,2.68,6993.208976,6993.208976,0.00%,0,1.00%,6993.208976,0.00%,0.11%,0.00%,0.11%,,,,,,,,,0.00%,2.09%,0.00%,0.12%,0.00%,0.25%,0.00%,3.15%,0.00%,0.27%,0.00%,5.72%,0.00%,1.25%,0.00%,9.13%
C36029,5689051,,AGFA-Gevaert,BELG,EUR,EBB,18.65,140000000,75.00%,40,44,446,1.23,2580.294495,1935.220872,0.00%,0,1.00%,1935.220872,0.00%,0.03%,0.00%,0.03%,0.00%,0.11%,0.00%,0.18%,0.00%,0.24%,,,,,0.00%,0.03%,0.00%,0.07%,,,0.00%,0.07%,0.00%,4.75%,0.00%,0.26%,0.00%,2.04%
C39204,5715774,,Ackermans & Van Haaren,BELG,EUR,EBB,18.49,33497000,75.00%,20,24,240,2.76,612.075828,459.056871,0.75%,344.292653,0.25%,114.764218,0.01%,0.00%,0.01%,0.00%,0.02%,0.01%,0.03%,0.01%,0.04%,0.01%,,,,,0.01%,0.00%,0.01%,0.00%,,,0.01%,0.00%,2.76%,0.28%,0.09%,0.02%,0.34%,0.03%
C20280,4021104,,Almanij,BELG,EUR,EBB,32.6,194268000,30.00%,80,81,810,4.01,6258.658761,1877.597628,0.00%,0,1.00%,1877.597628,0.00%,0.03%,0.00%,0.03%,0.00%,0.10%,0.00%,0.17%,0.00%,0.23%,,,,,0.00%,0.03%,0.00%,0.07%,,,0.00%,0.07%,0.00%,4.61%,0.00%,0.10%,0.00%,0.15%
C02621,5827431,,Bekaert,BELG,EUR,EBB,38.6,22157374,75.00%,20,26,267,4.35,845.216559,633.91242,0.00%,0,1.00%,633.91242,0.00%,0.01%,0.00%,0.01%,0.00%,0.04%,0.00%,0.06%,0.00%,0.08%,,,,,0.00%,0.01%,0.00%,0.02%,,,0.00%,0.02%,0.00%,1.56%,0.00%,0.08%,0.00%,0.61%
C30586,5806225,,Colruyt,BELG,EUR,EBB,48,37122722,40.00%,60,63,630,1.75,1760.935523,704.374209,1.00%,704.374209,0.00%,0,0.01%,0.00%,0.01%,0.00%,0.04%,0.00%,0.06%,0.00%,0.08%,0.00%,,,,,0.01%,0.00%,0.02%,0.00%,,,0.03%,0.00%,5.64%,0.00%,0.23%,0.00%,0.67%,0.00%
C02622,4262118,,Delhaize Group,BELG,EUR,EBB,16.42,92392704,100.00%,60,63,630,8.77,1499.247159,1499.247159,0.00%,0,1.00%,1499.247159,0.00%,0.02%,0.00%,0.02%,0.00%,0.08%,0.00%,0.14%,0.00%,0.18%,,,,,0.00%,0.03%,0.00%,0.05%,,,0.00%,0.06%,0.00%,3.68%,0.00%,0.27%,0.00%,1.96%
C30587,7147610,,Dexia,BELG,EUR,EBB,9.12,1166813164,75.00%,80,81,810,5.26,10516.19336,7887.145016,0.50%,3943.572508,0.50%,3943.572508,0.06%,0.06%,0.06%,0.06%,0.21%,0.22%,0.33%,0.36%,0.44%,0.49%,,,,,0.06%,0.07%,0.14%,0.14%,,,0.14%,0.15%,31.57%,9.68%,0.35%,0.20%,0.75%,0.32%
C20260,4294791,,Electrabel,BELG,EUR,EBB,239,54473000,75.00%,70,72,720,5.86,12865.94229,9649.456715,0.00%,0,1.00%,9649.456715,0.00%,0.15%,0.00%,0.15%,0.00%,0.53%,0.00%,0.89%,0.00%,1.19%,,,,,0.00%,0.16%,0.00%,0.35%,,,0.00%,0.37%,0.00%,23.69%,0.00%,2.38%,0.00%,2.81%
C20124,7266139,,Fortis SA/NV,BELG,EUR,EBB,14.24,646782830,100.00%,80,81,810,6.18,9101.875185,9101.875185,0.00%,0,1.00%,9101.875185,0.00%,0.14%,0.00%,0.14%,0.00%,0.50%,0.00%,0.84%,0.00%,1.12%,,,,,0.00%,0.15%,0.00%,0.33%,,,0.00%,0.35%,0.00%,22.35%,0.00%,0.47%,0.00%,0.74%
C20282,7097328,,GBL,BELG,EUR,EBB,37.49,138300053,50.00%,80,85,850,3.52,5123.894641,2561.94732,0.00%,0,1.00%,2561.94732,0.00%,0.04%,0.00%,0.04%,0.00%,0.14%,0.00%,0.24%,0.00%,0.32%,,,,,0.00%,0.04%,0.00%,0.09%,,,0.00%,0.10%,0.00%,6.29%,0.00%,0.13%,0.00%,15.01%
C00134,4357735,,GIB Group,BELG,EUR,EBB,42.8,24513186,75.00%,60,63,630,14.02,1036.82613,777.619597,0.00%,0,1.00%,777.619597,0.00%,0.01%,0.00%,0.01%,0.00%,0.04%,0.00%,0.07%,0.00%,0.10%,,,,,0.00%,0.01%,0.00%,0.03%,,,0.00%,0.03%,0.00%,1.91%,0.00%,0.14%,0.00%,1.02%
C38985,4755317,,Interbrew,BELG,EUR,EBB,23.98,427404010,40.00%,40,41,415,1.21,10128.61761,4051.447044,1.00%,4051.447044,0.00%,0,0.06%,0.00%,0.06%,0.00%,0.21%,0.00%,0.34%,0.00%,0.45%,0.00%,,,,,0.07%,0.00%,0.14%,0.00%,,,0.15%,0.00%,32.44%,0.00%,0.20%,0.00%,1.61%,0.00%
C00141,4497749,,KBC Holdings,BELG,EUR,EBB,31.84,301889123,30.00%,80,81,810,4.65,9499.110264,2849.733079,0.00%,0,1.00%,2849.733079,0.00%,0.04%,0.00%,0.04%,0.00%,0.16%,0.00%,0.26%,0.00%,0.35%,,,,,0.00%,0.05%,0.00%,0.10%,,,0.00%,0.11%,0.00%,7.00%,0.00%,0.15%,0.00%,0.23%
C36032,5541979,,Mobistar,BELG,EUR,EBB,15.6,62349000,30.00%,60,67,678,0,961.206048,288.361814,1.00%,288.361814,0.00%,0,0.00%,0.00%,0.00%,0.00%,0.02%,0.00%,0.02%,0.00%,0.03%,0.00%,,,,,0.00%,0.00%,0.01%,0.00%,,,0.01%,0.00%,2.31%,0.00%,0.09%,0.00%,0.14%,0.00%
C30588,4624785,,National Portefeuille,BELG,EUR,EBB,94,20192000,30.00%,80,85,850,3.29,1875.72685,562.718055,0.00%,0,1.00%,562.718055,0.00%,0.01%,0.00%,0.01%,0.00%,0.03%,0.00%,0.05%,0.00%,0.07%,,,,,0.00%,0.01%,0.00%,0.02%,,,0.00%,0.02%,0.00%,1.38%,0.00%,0.03%,0.00%,3.30%
C36031,4247494,,S.A. D'Ieteren,BELG,EUR,EBB,136.1,5530000,50.00%,50,58,581,1.7,743.781994,371.890997,0.00%,0,1.00%,371.890997,0.00%,0.01%,0.00%,0.01%,0.00%,0.02%,0.00%,0.03%,0.00%,0.05%,,,,,0.00%,0.01%,0.00%,0.01%,,,0.00%,0.01%,0.00%,0.91%,0.00%,0.06%,0.00%,1.42%
C36033,5493434,,SES Global,BELG,EUR,EBB,5,310340000,75.00%,50,54,543,4.8,1533.451922,1150.088942,0.00%,0,1.00%,1150.088942,0.00%,0.02%,0.00%,0.02%,0.00%,0.06%,0.00%,0.11%,0.00%,0.14%,,,,,0.00%,0.02%,0.00%,0.04%,,,0.00%,0.04%,0.00%,2.82%,0.00%,0.19%,0.00%,0.74%
C00149,4821100,,Solvay A,BELG,EUR,EBB,59.85,84206000,50.00%,10,11,118,3.79,4980.461607,2490.230803,0.00%,0,1.00%,2490.230803,0.00%,0.04%,0.00%,0.04%,0.00%,0.14%,0.00%,0.23%,0.00%,0.31%,,,,,0.00%,0.04%,0.00%,0.09%,,,0.00%,0.09%,0.00%,6.11%,0.00%,0.57%,0.00%,1.27%
C39235,4884006,,Tessenderlo Chemie,BELG,EUR,EBB,24.75,29233000,75.00%,10,11,113,4.58,715.008153,536.256115,0.00%,0,1.00%,536.256115,0.00%,0.01%,0.00%,0.01%,0.00%,0.03%,0.00%,0.05%,0.00%,0.07%,,,,,0.00%,0.01%,0.00%,0.02%,,,0.00%,0.02%,0.00%,1.32%,0.00%,0.12%,0.00%,0.27%
C00152,5596991,,UCB Cap,BELG,EUR,EBB,29.2,145933000,75.00%,40,48,480,2.6,4211.131139,3158.348355,1.00%,3158.348355,0.00%,0,0.05%,0.00%,0.05%,0.00%,0.16%,0.00%,0.26%,0.00%,0.35%,0.00%,,,,,0.05%,0.00%,0.11%,0.00%,,,0.12%,0.00%,25.29%,0.00%,0.16%,0.00%,0.27%,0.00%
C30589,4005001,,Umicore,BELG,EUR,EBB,35.25,25618000,75.00%,10,18,186,3.97,892.414764,669.311073,0.00%,0,1.00%,669.311073,0.00%,0.01%,0.00%,0.01%,0.00%,0.04%,0.00%,0.06%,0.00%,0.08%,,,,,0.00%,0.01%,0.00%,0.02%,,,0.00%,0.03%,0.00%,1.64%,0.00%,0.15%,0.00%,0.95%
C41287,2361932,,Ambev ON,BRAZ,BRL,LBS,384,15907860,40.00%,40,41,415,2.01,1564.306848,625.722739,1.00%,625.722739,0.00%,0,0.01%,0.00%,,,,,,,,,,,,,0.01%,0.00%,,,,,,,4.04%,0.00%,0.03%,0.00%,0.25%,0.00%
C36913,2361976,,Ambev PN,BRAZ,BRL,LBS,414,22449750,100.00%,40,41,415,2.04,2380.075928,2380.075928,1.00%,2380.075928,0.00%,0,0.04%,0.00%,,,,,,,,,,,,,0.04%,0.00%,,,,,,,15.36%,0.00%,0.12%,0.00%,0.94%,0.00%
C02867,2051103,,Aracruz Celulose PNB,BRAZ,BRL,LBS,5.5,581911700,100.00%,10,15,153,3.3,819.593944,819.593944,1.00%,819.593944,0.00%,0,0.01%,0.00%,,,,,,,,,,,,,0.01%,0.00%,,,,,,,5.29%,0.00%,0.60%,0.00%,4.89%,0.00%
C39051,2079804,,Banco Bradesco ON,BRAZ,BRL,LBS,7,733319190,40.00%,80,81,810,8.03,1314.528638,525.811455,0.00%,0,1.00%,525.811455,0.00%,0.01%,,,,,,,,,,,,,0.00%,0.01%,,,,,,,0.00%,3.33%,0.00%,0.03%,0.00%,0.04%
C02866,2074520,,Banco Bradesco PN,BRAZ,BRL,LBS,8,714132100,100.00%,80,81,810,7.72,1463.010704,1463.010704,0.27%,397.353707,0.73%,1065.656997,0.01%,0.02%,,,,,,,,,,,,,0.01%,0.02%,,,,,,,2.56%,6.75%,0.04%,0.05%,0.08%,0.09%
C02871,2459581,,Banco Itau PN,BRAZ,BRL,LBS,118.39,51359420,100.00%,80,81,810,6.17,1557.091353,1557.091353,1.00%,1557.091353,0.00%,0,0.02%,0.00%,,,,,,,,,,,,,0.03%,0.00%,,,,,,,10.05%,0.00%,0.14%,0.00%,0.30%,0.00%
C72458,2880385,,Brasil Telecom PN,BRAZ,BRL,LBS,10.85,293126400,75.00%,60,67,673,8.05,814.448512,610.836384,0.25%,152.709096,0.75%,458.127288,0.00%,0.01%,,,,,,,,,,,,,0.00%,0.01%,,,,,,,0.99%,2.90%,0.05%,0.08%,0.07%,0.09%
C20991,2292645,,Brasil Telecom Part ON,BRAZ,BRL,LBS,12.5,132355538,50.00%,60,67,673,5.71,423.673297,211.836648,0.00%,0,1.00%,211.836648,0.00%,0.00%,,,,,,,,,,,,,0.00%,0.00%,,,,,,,0.00%,1.34%,0.00%,0.04%,0.00%,0.04%
C20992,2292656,,Brasil Telecom Part PN,BRAZ,BRL,LBS,16.83,219863500,100.00%,60,67,673,4.24,947.580718,947.580718,0.00%,0,1.00%,947.580718,0.00%,0.01%,,,,,,,,,,,,,0.00%,0.02%,,,,,,,0.00%,6.00%,0.00%,0.17%,0.00%,0.20%
C34471,2192723,,Cemig ON,BRAZ,BRL,LBS,19.5,71053569,20.00%,70,72,720,10.66,354.812957,70.962591,0.50%,35.481296,0.50%,35.481296,0.00%,0.00%,,,,,,,,,,,,,0.00%,0.00%,,,,,,,0.23%,0.22%,0.07%,0.01%,0.14%,0.01%
C02875,2192712,,Cemig PN,BRAZ,BRL,LBS,20.76,91510701,100.00%,70,72,720,10.01,486.494789,486.494789,0.50%,243.247395,0.50%,243.247395,0.00%,0.00%,,,,,,,,,,,,,0.00%,0.00%,,,,,,,1.57%,1.54%,0.45%,0.06%,0.96%,0.07%
C34472,2192671,,Cesp ON,BRAZ,BRL,LBS,6.6,48541650,30.00%,70,72,720,0,82.042225,24.612668,0.00%,0,1.00%,24.612668,0.00%,0.00%,,,,,,,,,,,,,0.00%,0.00%,,,,,,,0.00%,0.16%,0.00%,0.01%,0.00%,0.01%