Fondsenoverzicht Stichting Spoorwegpensioenfonds d.d. 31-3 ... · fondsenoverzicht stichting...

Fondsenoverzicht Stichting Spoorwegpensioenfonds d.d. 31-3-2016

Fondsnaam

1ST QUANTUM MINLS

361 DEGREES INTL

3I GROUP

3M

A.J.GALLAGHER

AARTI INDS DS

AB GL INDIA EQ Z2C

ABAN OFFSHORE DS

ABB N

ABBOTT LABORATORIES

ABBVIE

ABC BR CONV PFD N2

ABC-MART

ABERDEEN ASSET MGMT

ABERTIS

ABILITY ENT

ACBEL POLYTECH

ACC DS

ACCEL-B

ACCENTURE

ACCOR

ACCTON TECH CORP

ACER

ACES ELECTRONIC

ACHEM TECHNOLOGY

ACOM

ACS

ACTELION N

ACTIAM FMO SME FINANCE FUND

ACTIAM INSTITUTIONAL MICROFINANCE FUND I

ACTIAM INSTITUTIONAL MICROFINANCE FUND III

ACTIVISION BLIZZARD

ACUITY BRANDS

ADANA CIMENTO A

ADANI ENTERPRISE DS

ADANI PORTS

ADANI POWER

ADANI TRANSM

ADARO ENERGY

ADCORP

ADECCO N

ADIDAS N

ADITYA BIRLA NUV DS

ADMIRAL GROUP

ADOBE SYSTEMS

ADP

ADT CORPORATION

ADVANCE AUTO PARTS

ADVANCE RESIDENCE

ADVANCED INFO NVDR

ADVANCED INTL MULTI

ADVANCED SEMI ENGR

ADVANCED-CONNECTEK

AECI

AEDIFICA

AEGON

AENA

AEON

AEON MALL

AEROMEXICO

AES

AETNA

AFFILIATED MANAGERS

AFFIN HOLDINGS

AFI DE SP GDR REG-S

AFLAC

AFRICAN BANK INV

AFRICAN OXYGEN

AFRICAN RAINB MINL

AGCO

AGEAS

AGGREKO

AGILE PROP HOLD

AGILENT TECH

AGL ENERGY

AGNICO EAGLE MINES

AGORA

AGRICUL BK CHINA-H-

AGRIUM

AGUNG PODOMORO

AGV PRODUCTS

AIA ENGINEERING DS

AIA GROUP

AIR CHINA -H-

AIR LIQUIDE

AIR PROD.&CHEMICALS

AIR WATER

AIRASIA

AIRGAS INC

AISIN SEIKI

AJINOMOTO CO INC

AKAMAI TECHNOLOGIES

AKBANK

AKENERJI

AKSA

AKZO NOBEL

ALAM MARITIM RESOUR

ALAM SUTERA REALTY

ALARKO HOLDING

ALBARAKA TURK KAT

ALBEMARLE

ALCOA

ALEXANDRIA REIT

ALEXION PHARM

ALFA LAVAL

ALFA-A

ALFRESA HOLDINGS

ALI

ALIANSCE SHOP NM

ALIBABA GRP SP ADS

ALIMENT COUCHE -B

ALKERMES

ALLAHABAD BANK DS

ALLCARGO LOGIST

ALLEGHANY

ALLERGAN

ALLIANCE DATA SYST

ALLIANCE FIN

ALLIANCE GLOBAL GRP

ALLIANT ENERGY

ALLIANZ N

ALLIED PPTIES TR UT

ALLSTATE

ALLY FINANCIAL

ALNYLAM PHARMA

ALOK INDS DS

ALPEK-A

ALPHA BANK

ALPHA NETWORKS

ALPHABET-A

ALPHABET-C

ALSONS CONS RES

ALSTOM

ALTAGAS

ALTEK

ALTICE A

ALTRIA GROUP

ALTRON

ALUM CORP OF CN -H-

AM CAPITAL AGN REIT

AM ELECTRIC

AMADA HLDG

AMADEUS IT HOLD -A-

AMAZON.COM

AMBASSADOR HOTEL

AMBUJA CEMENTS

AMCOR

AMER WTR WORKS

AMEREN

AMERICAN AIRLINES

AMERICAN CAMP REIT

AMERICAN EXPRESS

AMERICAN INTL GROUP

AMERICAN TOWER REIT

AMERIPRISE FINCL

AMERISOURCEBERGEN

AMETEK

AMGEN

AMMB HOLDINGS

AMOREPACIFIC

AMP

AMPHENOL-A

AMPOC FAR-EAST

AMTEK AUTO DS

AMTRAN TECH

AMVIG

ANA HD

ANADARKO PETROLEUM

ANADOLU CAM

ANADOLU EFES BIRAC

ANADOLU SIGORTA

ANALOG DEVICES

ANANT RAJ

ANDHRA BANK DS

ANDRITZ

ANEKA TAMBANG

ANGANG STEEL -H-

ANGLO AM PLATINUM

ANGLO AMERICAN

ANGLOGLD ASH SP.ADS

ANGLOGOLD ASHANTI

ANHEUS.-BUSCH INBEV

ANNALY CAP REIT

ANSYS

ANTERO RESOURCES

ANTHEM

ANTOFAGASTA

ANTON OILFIELD SVC

ANXIN-CHINA

ANZ BANKING GROUP

AON

AOZORA BANK

AP (THAILAND) -F-

AP MOELLER-MAERS-A-

AP MOELLER-MAERS-B-

APA GRP

APACHE

APAR INDS DS

APCB

APEX SCIENCE

APM AUTOMOTIVE HLDG

APOLLO TYRES

APPLE

APPLE HOSP REIT

APPLIED MATERIALS

APTMNT INV REIT-A

ARAMARK

ARC RES

ARCADYAN TECHNO

ARCELORM RT 30.3.16

ARCELORMITTAL

ARCELORMITTAL REG

ARCH CAP GRP

ARCHER-DANIELS MID.

ARDENTEC

ARKEMA

ARM HOLDINGS

ARROW ELECTRONICS

ARVIND

ARVIND INFRA

ARYZTA N

ASAHI GLASS CO

ASAHI GROUP HD

ASAHI KASEI

ASAHIMAS FLAT GLASS

ASCENDAS REIT

ASCIANO

ASHLAND

ASHOK LEYLAND DS

ASHOKA BUILDCON

ASHTEAD GROUP

ASIA AVIATION NVDR

ASIA CEMENT

ASIA CEMENT (CHINA)

ASIA HLDG

ASIA OPTICAL

ASIA PAPER MFG

ASIA PLASTIC

ASIA POLYMER

ASIA VITAL COMPONE

ASIAN CITRUS HLDGS

ASICS CORP

ASML HLDG

ASSA ABLOY -B-

ASSECO POLAND

ASSOCIAT BRIT FOODS

ASSURANT

ASTELLAS PHARMA

ASTRA AGRO LESTARI

ASTRA INTERNATIONAL

ASTRA OTOPARTS

ASTRAL FOODS

ASTRAZENECA

ASUR -B

ASUR SP ADR-B

ASUSTEK COMPUTER

ASX

AT&T

ATLANTIA

ATLAS CONS M & D

ATLAS COPCO -A-

ATLAS COPCO -B-

ATMOS ENERGY CORP

ATOS

ATUL DS

AU OPTRONICS

AU OPTRONICS SP ADR

AUCKLD INTL

AUDIX

AUK CORP

AURIZON HLDGS

AUTO TRADER GR

AUTODESK INC

AUTOLIV

AUTOMATIC DATA PROC

AUTONATION

AUTOZONE

AVALONBAY COM REIT

AVENG

AVERMEDIA TECH

AVERY DENNISON

AVIANCA HOLDNGS PFD

AVIC INTL HLDGS -H-

AVIVA

AVNET

AXA

AXALTA COAT SYST

AXEL SPRINGER N

AXIS BK

AXIS CAPITAL

AXTEL CPO

AYALA LAND

AYGAZ

AZRIELI GROUP

B/E AEROSPACE

B2W CIA DIGITAL NM

BACHOCOSAB SP ADR-B

BAJAJ ELECT

BAJAJ FINSERV

BAJAJ HINDUST

BAJAJ HLDGS

BAKER HUGHES INC

BAKRIE & BROS -A-

BAKRIE TELECOM -B-

BAKRIELAND DEVT -A-

BALDER -B-

BALKRISHNA IND

BALL

BALLARPUR IND

BALMER LAWRIE&CO DS

BALOISE HLDG N

BALRAMPUR CHINI DS

BANCO BR SP ADR PFD

BANCO DO BRASIL NM

BANCO PAN PFD

BANCO PINE PFD N2

BANCO POPOLARE

BANCO POPULAR ESP

BANCO SABADELL

BANCO SANTANDER

BANCO SANTNR SP.ADR

BANCO SOFISA PFD N2

BANGCHAK PETRO -F-

BANGKOK BANK -F-

BANGKOK BANK NVDR

BANGKOK EXPRESS -F-

BANGKOK LAND -F-

BANK BUKOPIN -B-

BANK DANAMON -A-

BANK JATIM -B-

BANK MANDIRI

BANK OF AMERICA

BANK OF CHINA -H-

BANK OF GREECE

BANK OF INDIA DS

BANK OF IRELAND

BANK OF KAOHSIUNG

BANK OF KYOTO

BANK OF MAHARASHTRA

BANK OF NY MELLON

BANK OF QUEENSLAND

BANK OF YOKOHAMA

BANK PAN INDONESIA

BANK PEKAO

BANK PHILIPPINE ISL

BANK TABUNGAN

BANKIA SA

BANKINTER

BANNAM HLDG

BANPU PUBLIC -F-

BANRISUL PFD-B

BAOYE GRP -H-

BARCLAYS

BARCLAYS AFRICA

BARITO PACIFIC

BARLOWORLD

BARRATT DEV PLC

BARRICK GOLD

BARRY CALLEBAUT N

BASF N

BATI CIMENTO

BATU KAWAN

BAXALTA

BAXTER INTERNATIONA

BAYER N

BB SEGURIDADE

BB&T

BBVA

BCE

BCO DAYCOVAL PFD N2

BCP R

BDO UNIBANK

BECTON DICKINSON&CO

BED BATH & BEYOND

BEFIMMO

BEIERSDORF

BEIJING ENTERPRISES

BEKASI FAJAR IN

BEML

BENAKAT INTEGRA

BENALEC HLDGS

BENDIGO & ADEL

BENI STABILI

BERJAYA CORP

BERJAYA LAND

BERKELEY GRP

BERKSHIRE HATHAWY-B

BERLIAN LAJU TANKER

BES ENGINEERING

BEST BUY

BEZEQ ISRAEL TELE

BFI FINANCE INDO

BHARAT ELECT DS

BHARAT HEAVY ELECT

BHARTI AIRTEL DS

BHP BILLITON

BIC

BIDVEST

BIG YELLOW GROUP

BIM BIRLESIK MAGAZ

BINA DARULAMAN

BIO PAPPEL

BIOCON

BIOGEN

BIOMARIN PHARM

BIRLA CORPN DS

BISI INTERNATIONAL

BJ CAPITAL LAND -H-

BJNS -H-

BK BARODA

BK HAPOALIM

BK JABAR BANTEN -B-

BK LEUMI INS

BK NEGARA INDO -B-

BK OF COMM -H-

BK OF EAST ASIA

BK OF MONTREAL

BK OF NOVA SCOTIA

BLACKBERRY

BLACKROCK

BLOOMBERRY

BLUE LABEL

BMF BOVESPA NM

BMW

BNK FINL GRP

BNP PARIBAS-A-

BOARDWALK REIT TU

BOC HONG KONG

BOGDANKA

BOLIDEN

BOLLORE

BOLLORE I16

BOMBARD -B- SUB VTG

BOMBAY DYEING

BOO KOOK SEC

BORAL

BORGWARNER

BORUSAN MANNESMANN

BOSIDENG INTL

BOSKALIS WESTMINSTR

BOSTON PROP REIT

BOSTON SCIENTIFIC

BOUSTEAD HOLD BER

BOUSTEAD PLANT

BOUYGUES

BP

BRADESCO N1

BRADESCO PFD N1

BRAIT

BRAMBLES

BRASKEM PFD-A N1

BRENNTAG N

BRF NM

BRIDGESTONE CORP

BRIGHT LED ELECT

BRILLIANCE CHINA

BRISTOL-MYERSSQUIBB

BRIT AMER TOBACCO

BRIT LAND CO REIT

BRITVIC

BRIXMOR PRP GR-REIT

BROADCOM

BROOKFIELD LVTG-A

BROTHER IND

BROWN NON VTG-B

BT GROUP

BTG PACT PART CDA

BUMI ARMADA

BUMI SERPONG DAMAI

BUNGE

BUNZL

BURBERRY GROUP

BUREAU VERITAS

BUWOG

BYD ELECTRONIC

C C LAND HLDGS

C K INFRA

C.H.ROBINSON WLDWDE

CA

CA IMMOB ANLAGEN

CABLEVISION NY-A

CABOT OIL & GAS

CAE

CAIRN INDIA

CAIXABANK

CAIXABANK OR16

CALBEE

CAL-COMP ELECT -F-

CALIFORNIA RESOURC

CALPINE

CALTEX AUSTRALIA

CAMDEN REIT-SBI

CAMECO

CAMEO COMMUNICATION

CAMERON INTL

CAMPBELL SOUP

CANADIAN NATL RLWY

CANADIAN REAL UBI

CANARA BANK DS

CANON

CAN-ONE

CAP

CAP GEMINI

CAPITA

CAPITAL ONE FINL

CAPITAL SECURITIES

CAPITALAND

CAPITALAND MALL TR

CAPITALANDCOM TR

CAPRO

CARDINAL HEALTH

CAREER TECHNOLOGY

CARLSBERG -B-

CARMAX

CARNIVAL

CARREFOUR

CASINO GP

CASIO COMPUTER

CASTELLUM

CATCHER TECHNOLOGY

CATERPILLAR

CATHAY FINANCIAL

CATHAY PAC AIRWAYS

CATHAY REAL ESTATE

CAX CTP PUB PRINT

CBRE GROUP-A

CBS-B

CCL INDS -B-

CCR NM

CDK GLOBAL

CDN APT PPTY TU

CDN IMPERIAL BANK

CDN NATURAL RES

CDN PACIFIC RAILWAY

CDN TIRE CORP -A-

CDN UTILIT-A-NVTG

CDW

CEAT

CEBU AIR

CELANESE-A

CELGENE CORP

CEMARGOS

CEMENTOS

CEMEX SP ADR

CEMEX-CPO

CENCOSUD

CENOVUS ENERGY

CENTENE

CENTERPOINT ENERGY

CENTL JAPAN RAILWAY

CENTRAL CHINA REAL

CENTRAL REINSURANCE

CENTRICA

CENTURY PROPERTIES

CENTURY TEXTILES DS

CENTURYLINK

CERNER CORP

CEZ

CF INDUSTRIES HLDG

CGI GROUP -A

CH DREDG ENV

CH HS TRANSMIS EQUI

CH SHENHUA ENGY -H-

CHAMBAL FER & CH DS

CHAMPION BUILDING

CHANG HWA COMMCL BK

CHANGSHOUHUA FOOD

CHANNEL WELL TECH

CHAODA MODERN AGRI

CHARLES SCHWAB

CHAROEN POKPHAND

CHAROEN POKPHAND-F-

CHART RETIR TU

CHARTER COMM-A

CHECK PNT SFTWARE

CHENG LOONG

CHENG UEI PRECISION

CHENIERE ENERGY

CHEVRON

CHI MEI MAT

CHIA CHANG

CHIA HSIN CEMENT

CHIBA BANK

CHICAGO BDGE NY REG

CHIEN KUO CONSTR

CHIGO HOLDING

CHILISIN ELEC CORP

CHINA AGRI-INDUSTRI

CHINA AIRLINES

CHINA AOYUAN PROPER

CHINA AUTOMATION

CHINA BANKING CORP

CHINA BILLS FINANCE

CHINA BLUECHEM -H-

CHINA CHEM PHARML

CHINA CITIC BK -H-

CHINA COAL ENERG-H-

CHINA COM CONST -H-

CHINA COMM SRVCS-H

CHINA CONSTRCT BK-H

CHINA DEVL FIN

CHINA ELECTRIC MFG

CHINA EVERBRIGHT

CHINA GENL PLASTICS

CHINA GLASS HLDGS

CHINA GLAZE

CHINA HUIYUAN JUICE

CHINA ITS HOLD REGS

CHINA LIFE INS

CHINA LIFE INS -H-

CHINA MENGNIU DAIRY

CHINA MERCHANT -H-

CHINA MERCHANTS

CHINA METAL PROD

CHINA METAL REC

CHINA MOBILE

CHINA MOTOR

CHINA NAT BLDG-H

CHINA OCEAN

CHINA OIL AND GAS

CHINA OVERSEAS

CHINA PACIFIC -H-

CHINA PRE METAL

CHINA PROPERTIES GP

CHINA RAILWAY -H-

CHINA RES BEER

CHINA SCE PROPERTY

CHINA SHANSHUI CEME

CHINA SHIP DEVL -H-

CHINA SOUTH CITY

CHINA SOUTHN AIR-H-

CHINA STARCH HLDGS

CHINA STEEL

CHINA STEEL STRUCT

CHINA SYNTHETIC

CHINA TRAVEL INTL

CHINA UN HK SP ADR

CHINA UNICOM (HK)

CHINA WIRE CABLE

CHINA YURUN FOOD GP

CHINA ZHONGWANG

CHINESE MARITIME

CHINYANG HLDG

CHIP MOS TECH

CHIPBOND TECHNOLOGY

CHIPOTLE MEXICAN

CHONG QING AUTO -B-

CHONGQING MACH -H-

CHONGQING RURAL -H-

CHOSUN REFRACTORIES

CHR. HANSEN HOLDING

CHRISTIAN DIOR

CHUBB N

CHUBU EL

CHUGAI PHARM

CHUGOKU BANK

CHUGOKU EL POWER

CHUN YU WORKS

CHUN YUAN STEEL

CHUNG HSIN ELE MACH

CHUNG HUNG STEEL

CHUNG HWA PULP

CHUNGHWA PICTURE

CHURCH & DWIGHT

CI FINANCIAL

CIA BRAS PFD N1

CIECH

CIELO

CIFI HOLDINGS

CIGNA CORP

CIMAREX ENERGY

CIMB GRP HLDGS

CIMIC GROUP

CINCINNATI FINANCL

CINTAS

CIPUTRA DEVT

CIPUTRA PROPERTY

CIPUTRA SURYA

CISCO SYSTEMS

CIT GROUP

CITIC

CITIC RESOURCES

CITIGROUP

CITIZEN HOLDINGS

CITIZENS FINL GROUP

CITRIX SYSTEMS

CITY UNION BK

CITYCHAMP WATCH

CITYCON

CITYDEV

CK HUTCHISON HLDGS

CK PROPERTY HLDGS

CLEVO

CLIPAN FINANCE INDO

CLOROX CO.

CLOVER INDUSTRIES

CLP HLDGS

CMC MAGNETICS

CME GROUP-A

CMPC

CMS ENERGY CORP

CN CINDA AM -H-

CN EVERBR BK -H-

CN FIBER OPTIC

CN HIGH PRECISION

CN HONGQIAO GRP

CN JINMAO HLDGS GP

CN LUMENA NEW M

CN MERCHANTS LAND

CN MINSHENG BK -H-

CN NATIONAL MAT -H-

CN PET CHM SP ADR-H

CN PETRO & CHEM -H-

CN RAILWAY CONS -H-

CN RESOURCES CEMENT

CN SINGYES

CN ZHENGTONG

CNH INDUSTRIAL

CNOOC

CNP ASSURANCES

COACH

COASTAL CONTRACTS

COBHAM

COCA-COLA AMATIL

COCA-COLA CO

COCA-COLA ENTPR

COCA-COLA FEMSA-L

COCA-COLA HBC N

COCA-COLA SP ADR

COCHLEAR

COFINIMMO

COFINIMMO STK 16

COGNIZANT TECH SO-A

COLGATE-PALMOLIVE

COLLINS

COLOPLAST -B-

COLRUYT

COLUMBIA PIPELINE

COLUMBIA PROP REIT

COMBA TELECOM SYST

COMCAST-A

COMERICA INC

COMFORTDELGRO

COMINAR ESTATE TR

COMM INTER BK LTD

COMM SP GDR REG-S

COMMERZBANK

COMPAL ELECTRONICS

COMPANIA MINERA-B

COMPASS GROUP

COMPEQ MFG

COMPUTERSHARE

COMTEC SOLAR SYSTEM

CONAGRA FOODS

CONCHO RES

CONCORD NEW ENERGY

CONCORD SECURITIES

CONOCOPHILLIPS

CONS INFRA GRP

CONSOLIDATED EDISON

CONSTELLATION BRD-A

CONSTELLATION SOFT

CONTAINER CORP DS

CONTINENTAL

CONTINENTAL HLDGS

CONTL RES

COOLPAD GROUP

COOPER COMPANIES

COPEC

CORE LABORATORIES

CORETRONIC

CORNING INC

COROMANDEL INTL

CORP INTER ENTRE-B

CORPN BK

COSAN NM

COSCO CAPITAL

COSCO INTL HLDGS

COSCO PACIFIC

COSTCO WHSL

COUNTRY GARDEN

COWAY

COX AND KINGS

COXON PRECISE IND

CPMC HOLDINGS

CPTL & COUNT PROP

CR BARD

CREATIVE SENSOR

CREDIT AGRICOLE

CREDIT SAISON

CREDITO REAL

CRESCENDO CORP

CRESCENT PT EGY

CRH PLC

CRISTALES

CRODA INTL PLC

CROMPTON GREAVES DS

CROWN CASTLE INTL

CROWN HOLDINGS

CROWN RESORTS

CS GROUP N

CSBC CORP TAIWAN

CSL

CSX

CTBC FINANCIAL

CUBESMART REIT

CUMMINS

CVS HEALTH

CWTH BK AUSTRALIA

CYIENT

CYRELA BRAZIL

D B REALTY

D R HORTON

DA-CIN CONST

DAEDONG INDUSTR

DAEDUCK ELECTR

DAEDUCK GDS

DAEGU DPT STR

DAEHAN FLOUR MILLS

DAEHAN STEEL

DAEKYO

DAELIM INDUSTRIAL

DAEWONKANGUP

DAEWOO ENGR & CONST

DAEWOO SECURITIES

DAH CHONG HONG

DAI NIPPON PRINTING

DAICEL

DAIHATSU MOTOR

DAI-ICHI LIFE

DAIICHI SANKYO

DAIKIN INDUSTRIES

DAIMAN DEVELOPMENT

DAIMLER N

DAISHIN SECURITIES

DAITO TRUST CONS

DAIWA HOUSE IND

DAIWA SEC GRP

DALIAN PORT (PDA)-H

DALMIA BHARAT

DANAHER

DANONE

DANSKE BANK

DAOU DATA

DAOU TECH

DAPHNE INTL HLDGS

DARDEN RESTAURANTS

DARFON ELECTRONICS

DARMA HENWA

DASAN NETWORKS

DASSAULT SYST.

DATATEC

DAVITA HLTH CARE

DAYA MATERIALS

DBS GROUP HLDGS

DCB BANK

DCM SHRIRAM

DCT INDUSTR TR REIT

DDR REIT

DEBICA

DEEPAK FERT & PET

DEERE & CO

DELEK GROUP

DELPHI AUTOMOTIVE

DELTA AIR LINES

DELTA CORP

DEN NETWORKS

DENA BK DS

DENSO

DENTSPLY SIRONA

DENTSU

DERWENT LONDON

DESARROLLADOR HOMEX

DEUTSCHE BANK N

DEUTSCHE BOERSE N

DEUTSCHE EUROSHOP N

DEUTSCHE POST N

DEUTSCHE TELEKOM N

DEUTSCHE WOHNEN

DEVON ENERGY

DEWAN HSG FIN DS

DEXUS PROP

DGB FINL GRP

DIA

DIAGEO

DICK'S SPORT GOODS

DIGITAL CHINA

DIGITAL REALTY REIT

DIRECIONAL NM

DIRECT LINE INS

DISCOVER FNCL SRVCS

DISCOVERY COMM-A

DISCOVERY COMM-C

DISH NETWORK-A

DISHMAN PHA & CH DS

DISPLAY TECH

DIXONS CARPHONE

DL WANDA -H- 144A-S

DLF

D-LINK

DNB

DOGAN SIRKETLER

DOLLAR GENERAL

DOLLAR TREE

DOLLARAMA

DOMINION RES

DON QUIJOTE HLD

DONGAH TIRE IND

DONGBANG LOGISTICS

DONGBU SEC

DONGFENG MOTOR GP-H

DONGKUK STEEL

DONGWHA PHARM

DONGYANG E&P

DONGYUE GROUP

DOOSAN ENGINE

DOOSAN HVY IND

DOOSAN INFRACORE

DOUGLAS EMMETT REIT

DOVER CORP

DOW CHEMICAL

DR PEPPER SNAP

DRB-HICOM

DRDGOLD

DREAM REIT TU-A

DSM

DSME

DSV

DT.LUFTHANSA N

DTE ENERGY

DU PONT NEMOURS&CO

DUDA

DUFRY N

DUKE ENERGY

DUKE REALTY REIT

DUN & BRADSTREET

DURATEX NM

DURATEX RTS 17.3.16

DY

DYNAMIC ELECTRONICS

DYNAPACK INTL TECH

DYNASTY FINE WINES

E I D PARRY (IND)

E INK HOLDINGS

E TRADE FNCL

E.ON N

E.SUN FINANCIAL

EAGLE HIGH PLANT

EAST JAPAN RAILWAY

EAST WEST BANK

EASTERN MEDIA INTL

EASTMAN CHEMICAL

EASYJET

EATON CORP -NPV-

EATON VANCE NON VTG

EBAY

ECLAT TEXTILE

ECO WORLD

ECOLAB INC

ECOPETROL

ECZAC YATIRIM HLDG

EDELWEISS FINAN

EDENRED

EDF

EDGEWELL PRSCR

EDIMAX TECH

EDISON INTL

EDISON OPTO

EDP-ENERGIAS R

EDUCATION RLTY REIT

EDWARDS LIFESCNS

EEI CORP

EGE SERAMIK

EIH DS

EISAI CO LTD

ELDORADO GOLD

ELECTRIC POWER DEVL

ELECTROLUX -B-

ELECTRONIC ARTS

ELECTROSTEEL

ELEKTROLITIK BAKIR

ELEMENT FINANCIAL

ELI LILLY & CO

ELISA

ELITE MATERIAL

ELITE SEMICONDUCTOR

ELITEGROUP COMPUTER

ELLAKTOR

ELNUSA

EMAAR/ML WT18

E-MART

EMBRAER NM

EMBRAER SP ADR

EMC

EMERSON ELECTRIC

EMPIRE EAST LAND

EMPIRE NON VTG-A

EMPRESAS HITES

EMS-CHEM HLDG N

ENAGAS

ENBRIDGE

ENCANA

ENDESA

ENDESA SP ADR

ENDO INTERNAT

ENEA

ENEL

ENERGI MEGA PERSADA

ENERSIS AMER SP ADR

ENERSIS AMERICAS

ENGIE

ENGINEERS INDIA

ENI

ENTEL N

ENTERGY

ENTIE COMMERCIAL BK

ENTRA 144A-S

ENVISION HEALTH

EOG RESOURCES

EPISIL HOLDING

EPISTAR

EPR PROPERTIES

EQSTRA HOLDINGS

EQT

EQUIFAX INC

EQUINIX REIT

EQUITY COM REIT-SBI

EQUITY LIFEST REIT

EQUITY ONE REIT

EQUIY RES REIT-SBI

ERAJAYA SWASEM

EREGLI DEMIR VE CE

ERICSSON -B-

EROS INTL MEDIA

ERSTE GROUP BANK

ESCORTS DS

ESSEL PROPACK DS

ESSEX PROPERTY REIT

ESSILOR INTL

ESSO THAILAND -F-

ESTEE LAUDER-A

ETERNAL MATER

ETERNIT NM

ETRON TECHNOLOGY

EUCATEX PFD N1

EUGENE CORP

EUGENE INVT&SEC

EURAZEO

EUROCOMMERCIAL PROP

EUSU HDG

EUTELSAT COMM.

EVA AIRWAYS

EVA PRECISION INDUS

EVEN CONSTR NM

EVEREADY IND (I) DS

EVEREST RE

EVERGRANDE REAL EST

EVERGREEN FIBREBOAR

EVERGREEN INTL STOR

EVERGREEN MARINE

EVERLIGHT CHEM

EVERSOURCE ENERGY

EVONIK INDUSTR N

EXCELSIOR MEDICAL

EXELON

EXIDE IND DS

EXITO

EXOR

EXPEDIA

EXPEDIT INTL WASH

EXPERIAN

EXPRESS SCRPTS HLDG

EXTRA SP ST REIT

EXXARO RESOURCES

EXXON MOBIL

EZ TEC NM

F5 NETWORKS

FABEGE

FABRICATO

FACEBOOK-A

FAIRFAX FINL HLDG

FAMILYMART

FANTASIA HLDGS

FANUC

FAR EASTERN DEPT ST

FAR EASTERN INTER

FAR EASTERN NEW CEN

FARGLORY FTZ INVEST

FARGLORY LAND

FAST RETAILING

FASTENAL

FDC DS

FED RLTY INV REIT

FEDERAL

FEDERAL BANK

FEDEX

FELDA GLOBAL

FEMSA SP ADR

FENG HSIN ST

FERBASA PFD N1

FERRARI

FERROVIAL

FIAT CHRYSLER AUTO

FIBRIA NM

FIDELITY NAT FIN

FIDELITY NATIONAL

FIFTH THIRD BANCORP

FILINVEST DEV

FILINVEST LAND

FIN GALA SP.ADR-B

FINNING INTL

FINOLEX CABLES DS

FINOLEX INDS DS

FIRST COPPER TECH

FIRST FINANCIAL HLD

FIRST HOTEL

FIRST PACIFIC

FIRST PHILIPPINES

FIRST REPUBLIC

FIRST STEAMSHIP

FIRSTENERGY

FIRSTSOURCE SOLU DS

FISERV INC

FLEETCOR TCHNGY

FLETCHER BUILDING

FLEXTRONICS INTL

FLIGHT CENTRE

FLIR SYSTEMS

FLOWSERVE

FMC CORP

FMC TECHNOLOGIES

FOMENTO ECONOM UTS

FONC.DES REGIONS

FOOT LOCKER

FORD MOTOR

FOREST CITY REIT-A

FORMOSA ADV TECH

FORMOSA CHEM FIBRE

FORMOSA PLASTICS

FORMOSA TAFFETA

FORMOSAN RUBBER GP

FORMOSAN UNION

FORTESCUE METALS

FORTIS

FORTIS HEALTHC

FORTN BRND HOM SEC

FORTUM

FOUNDING

FOXCONN TECHNOLOGY

FRANCO-NEVADA

FRANKLIN RESOURCES

FRESENIUS

FRESENIUS MED CARE

FRESNILLO

FRONTIER COMM

FRONTIER REAL EST

FSP TECHNOLOGY

FUBON FINANCIAL

FUCHS PETROLUB VZ

FUFENG GROUP

FUJI ELECTRIC

FUJI HEAVY IND

FUJIFILM HOLDINGS

FUJITSU

FUKUOK FIN GROUP

FULLTECH FIBER GLAS

FUTURE LAND DEV

FUTURE RETAIL

FWUSOW INDUSTRY

G4S

GADANG HOLDINGS

GAFISA NM

GAIL (INDIA) DS

GAJAH TUNGGAL

GALAXY ENTERTAIN

GALENICA N

GALLANT PRECISION

GALP ENERGIA -B-

GAMESTOP-A

GAON CABLE

GAP

GARMIN N

GARTNER

GARUDA INDO -B-

GAS NATURAL SDG

GASCO

GATEWAY DISTRIPARKS

GAZPROM SP ADR

GBL

GD LAND HLDGS

GEA GROUP

GEBERIT N

GECINA N

GEK TERNA

GEMALTO

GEMTEK TECHNOLOGY

GENERAL ELECTRIC

GENERAL GROWTH REIT

GENERAL MILLS

GENERAL MOTORS

GENERALI

GENESIS PHOTONICS

GENIUS ELECTRONIC

GENMAB

GENOMMA LAB-B

GENTING

GENTING MSIA

GENTING SPORE

GENUINE PARTS CO.

GEORGE WESTON

GERDAU N1

GERDAU PFD N1

GERDAU SP.ADR PFD

GETAC TECHNOLOGY

GETIN

GETINGE -B-

GFINTER-O

GFPT -F-

GHCL DS

GIANTPLUS TECH

GIC HSG FIN DS

GIGA-BYTE TECHNO

GIGASTORAGE

GILDAN ACTIVEWEAR

GILEAD SCIENCES

GINTECH ENERGY

GISSA-A

GIVAUDAN N

GJENSIDIGE FORSIKRI

GKN

GLAXOSMITHKLINE

GLB LOGISTIC PP

GLENCORE

GLOBAL BRANDS MANU

GLOBAL LIGHTING TEC

GLOBAL MEDIACOM

GLOBAL OFFSHORE

GLOBAL PAYMENTS

GLOBAL YAT HOLDING

GLOBE UNION IND

GLOMAC

GLORIA MAT TECH

GLORIOUS PROPERTY

GLP J-REIT

GMEXICO-B

GNCO

GODFREY PHILLIPS

GOLD CIRCUIT ELECT

GOLD FIELDS

GOLD FIELDS SP ADR

GOLDAS KUYUM SAN IT

GOLDCORP

GOLDEN AGRI-RESOURC

GOLDEN MEDITECH

GOLDLION HOLDINGS

GOLDMAN SACHS GROUP

GOLTAS CIMENTO

GOME ELECTRICAL APP

GOODMAN GRP

GOODYEAR T & RUBBER

GP EUROTUNNEL RGPT

GPT GRP

GRAINGER

GRAMERCY REIT-SBI

GRAND CITY PRO

GRAND OCEAN RET

GRAND PACIFIC PETRO

GRANIT REIT STP UTS

GRAPHITE INDIA

GRASIM INDS DS

GREAT EASTERN SHIP

GREAT PORT EST REIT

GREAT WALL ENTPR

GREAT-WEST LIFECO

GREEN

GREEN ENERGY TECH

GREENTOWN CHINA

GRIFOLS -A-

GRINDROD

GROUP FIVE

GROUPE DELHAIZE

GRUMA-B

GRUPA AZOTY

GRUPO AERO PAC-B

GRUPO AERO SPADR-B

GRUPO ARGOS

GRUPO ARGOS PFD

GRUPO CARSO-A1

GRUPO CEMENTOS

GRUPO COMERCIAL-B

GRUPO ELEKTRA

GRUPO FIN BANORTE-O

GRUPO FINANC SP ADR

GRUPO FINANC-B

GRUPO FINANC-O

GRUPO HERDEZ

GRUPO IND MASECA-B

GRUPO INVERSION PFD

GRUPO INVERSIONES

GRUPO KUO-B

GRUPO NUTRESA

GS GLOBAL

GS HOLDINGS

GSANBOR-B-1

GSD HLDG

G-SHANK ENTERPRISE

GTM HOLDINGS

GUANGSHEN RAIL-H-

GUANGZHOU R&F P-H-

GUARARAPES

GUDANG GARAM

GUJ ALKALIES&CHE DS

GUJ STATE FERT&CHEM

GUJARAT FLUOROCHEM

GUJARAT MINERAL

GUJARAT NARMADA

GUJARAT ST PETRONET

GUNGHO ONLINE ENTMT

GUNMA BANK

GUOCOLAND (M)

GUODIAN TECH -H-

GWANGJU SHINSEGAE

H&R REIT STP UTS

H&R.BLOCK

H.I.S.C

HACHIJUNI BANK

HAKUHODO DY HLDG

HALLA

HALLA HDG

HALLIBURTON

HALMA PLC

HAMAMATSU PHOTONICS

HAMMERSON REIT

HANA FINL GR

HANA MICROELECT -F-

HANDSOME

HANESBRANDS

HANG LUNG GRP

HANG LUNG PROP

HANG SENG BK

HANIL CEMENT

HANJIN HLDG

HANJIN TRANSN

HANKOOK TIRE

HANKUK GLASS IND

HANKUK PAPER MFG

HANKYU HANSHIN HLDG

HANNOVER RUECK N

HANNSTAR BOARD

HANNSTAR DISPLAY

HANSOL HDG

HANSOL PAPER

HANWHA CHEM CORP

HANWHA LIFE

HANWHA TECHWIN

HANYANG SEC

HAP SENG PLANT

HARBIN ELECTRIC -H-

HARGREAVES LANS

HARLEY-DAVIDSON

HARMAN IND INC

HARMONY GOLD MINING

HARTFORD FIN SERV

HARUM ENERGY

HARVEY NORMAN HLDG

HASBRO INC

HATHWAY CABLE

HCA HLDGS

HCL INFOSYSTEMS DS

HCP REIT

HDFC BANK

HEALTHCARE REIT-A

HEALTHCARE RLTYREIT

HEG DS

HEIDELBERGCEMEN

HEIDELBERGCEMENT

HEINEKEN

HEINEKEN HOLDING

HELBOR NM

HELLENIC PETROLEUM

HELLENIC TELECOM

HELMERICH&PAYNE

HENDERS LAND DEV

HENG TAI

HENGDELI HLDGS

HENKEL

HENKEL VZ

HENNES&MAURITZ -B-

HENRY SCHEIN

HERMES INTL

HERO MOTOCORP

HERSHEY

HERTZ GLOBAL HLDGS

HESS

HEXA TRADEX

HEXAGON -B-

HEXINDO ADIPERKASA

HEY-SONG

HIAP TECK VENTURE

HIBERNIA REIT

HIGHWOOD PROP REIT

HIKAL

HILONG HLDG

HILTON WORLDWIDE

HIMACHAL FUTURISTIC

HIMATSINGKA SEID DS

HIND UNILEVER

HINDALCO INDS DS

HINDUJA GLOBAL

HINDUJA VENTURE

HINDUSTAN CONST DS

HINDUSTAN MED

HINO MOTORS

HIROSE ELECTRIC CO

HIROSHIMA BANK

HISAMITSU PHARMAC

HISPANIA ACTIVOS

HITACHI CHEMI

HITACHI CONST MACH

HITACHI HIGH-TECH

HITACHI LTD

HITACHI METALS

HITEJINRO HLDG

HITRON TECHNOLOGIES

HK EX & CLEARING

HKC (HOLDINGS)

HKT TRUST & HKT

HMC INVT SEC

HNA INFRASTRUC-H-

HO TUNG CHEMICAL

HOCHENG

HOKURIKU ELECTR PWR

HOLCIM INDONESIA

HOLD-KEY ELECT

HOLDSPORT

HOLLYFRONTIER

HOLOGIC

HOLY STONE ENT

HOME DEPOT

HON HAI PRECISION

HONDA MOTOR

HONG KONG&CHINA GAS

HONG LEONG FIN GRP

HONG LEONG INDUST

HONG TAI EL INDL

HONGHUA GROUP

HONGKONG LAND HLDGS

HOPSON DEVL HLDGS

HORIZON SECURITIES

HORMEL FOODS

HOSPIT PPTY TR REIT

HOST HOTELS REIT

HOTEL LEELA VENT DS

HOUSING DEV

HOUSING DEVL

HOYA

HP

HP ENTERPRISE

HSBC HLDG

HSIL

HSIN KUANG STEEL

HSING TA CEMENT

HT MEDIA

HTC

HUA ENG WIRE CABLE

HUA HAN HEALTH IND

HUA NAN FINANCIAL

HUA YANG

HUABAO INTL

HUANENG RENEW -H-

HUDACO IND

HUFVUDSTADEN -A-

HUGO BOSS N

HULAMIN

HULIC

HUMANA

HUMAX

HUNG CHING DEVEL

HUNG POO REAL ESTAT

HUNG SHENG

HUNTINGTON BANCSHS

HURRIYET GAZETE

HUSKY ENERGY

HUSQVARNA -B-

HUTCHISON PORT

HWACHEON MACH TOOL

HYOSUNG

HYPERMARCAS NM

HYSAN DEVELOPMENT

HYUNDAI DEPT STORE

HYUNDAI ENG & CONS

HYUNDAI HCN

HYUNDAI HEAVY IND

HYUNDAI MOBIS

HYUNDAI MOTOR

HYUNDAI MOTOR PFD 2

HYUNDAI SECURITIES

HYUNDAI STEEL

HYUNDAI WIA

HYUNDAIHOMESHOP

IBERDROLA

IBM

ICA GRUPPEN

ICADE

ICAP

ICBC-H

ICC INTL -F-

ICHIA TECHNOLOGIES

I-CHIUN PRECISION

ICICI BANK

IDBI

IDEA CELLULAR

IDEMITSU KOSAN

IDFC

IDFC BK

IFCI

IHI

IHLAS HOLDING

IHS-A

IIDA GRP HLDGS

IIFL HLDGS

IJM CORP BHD

IL SUNG PHARM

IL&FS TRANS NET

ILIAD

ILJIN ELECTRIC

ILLINOIS TOOL WORKS

ILLOVO SUGAR

ILLUMINA

ILSHIN SPINNING

ILUKA RESOURCES

IMC ALIMENTACAO

IMERYS

IMI

IMMOEAST

IMPALA PLAT HDGS

IMPERIAL BRANDS

IMPERIAL HOLDINGS

IMPERIAL OIL

IMPEXMETAL

INCITEC PIVOT

INCYTE

IND ALLIANCE INSUR

IND PENOLES

IND.VAERDEN -C-

INDAH KIAT PULP

INDIA CEMENTS DS

INDIABULLS HOUS

INDIABULLS REAL

INDIAN BANK

INDIAN HOTELS DS

INDIAN OVERSE BK DS

INDITEX

INDL BANK OF KOREA

INDO TAMBANGRAYA MG

INDOCEMENT TUNGGAL

INDOFOOD SUKSES

INDORAMA VEN -F-

INDUSTR BACHOCO-B

INDUSTRIAS CH-B

INFINEON TECHNOLO N

INFORTREND TECH

INFOSYS

ING GROUP

INGENICO GROUP

INGERSOLL-RAND

INMARSAT

INMOB COLONIAL

INNOLUX

INOTERA MEMORIES

INOX LEISURE DS

INPEX

INSAS

INSPUR INTL

INSURANCE AUST GRP

INTACT FINANCIAL

INTEL

INTELLECT DESIG

INTER PIPELINE

INTERBOLSA

INTERCON EXCHANGE

INTERCONT HOTELS

INTERFLEX

INTERPUBLIC GROUP

INTERTEK GROUP

INTESA SANPAOLO

INTESA SANPAOLO RSP

INTILAND DEV

INTIME RETAIL GRP

INTL FLAVORS&FRAGR

INTL PAPER

INTL. CONS. AIR GRP

INTOPS

INTRACOM HLGD

INTU

INTUIT

INTUITIVE SURGICAL

INVENTEC

INVERSIONES AGUAS

INVESCO

INVESTEC

INVESTOR -B-

INZI CONTROLS

IOCHPE MAXION NM

IOI PROPERTIES

IONIS PHARMACEUTCLS

IPEK DOGAL

IRIS CORP

IRON MOUNT REIT

IRPC -F-

ISETAN MITSUKOSHI H

ISRAEL CHEMICALS

ISS

ISUCHEM

ISUZU MOTORS

ITAU UNIBANC SP ADR

ITC DS

ITE TECH

ITEQ

ITOCHU

ITV

IYO BANK

J & K BANK

J KUMAR INFRA

J. FRONT RETAILING

J.B. CHEM & PHAR DS

J.B.HUNT TRANSP

J.K. CEMENT

JAIN IRRIGATION SYS

JAIPRAKASH ASSO

JAKS RESOURCES

JAMES HARDIE CUFS

JAPAN AIRLINES

JAPAN EXCHANGE

JAPAN TOBACCO

JAPFA COMFEED -A-

JARDEN

JARDINE CYCLE &CARR

JARDINE MATH.HOLD

JASMINE INTL -F-

JAYA TIASA HLDGS

JAYPEE INFRATEC

JAZZ PHARMACEUTICAL

JB FIN GRP

JBF INDS DS

JBS NM

JC DECAUX

JCY INTL

JD.COM SP ADR-A

JERONIMO MARTINS

JFE HOLDINGS

JG SUMMIT

JGC CORP

JHSF PART NM

JIANGXI COPPER -H-

JIH SUN FINANCIAL

JINDAL POLY FILM DS

JINDAL SAW

JINDAL STL & PWR DS

JK LAKSHMI CEMENT

JK TYRE & INDS

JM FINANCIAL DS

JM SMUCKER

JOHNSON & JOHNSON

JOHNSON CONTROLS

JOHNSON MATTHEY

JONES LANG LASALLE

JOYO BANK

JP HOTEL REIT INV

JP PRIME RLTY INV

JP RETAIL FD INVT

JP RL EST INV

JPMORGAN CHASE

JPN POST HLDGS

JSR

JSW ENERGY

JSW STEEL DS

JTEKT

JU TENG INTL HLDGS

JUBILANT LIFE

JULIUS BAER GRP N

JUNIPER NETWORKS

JX HOLDINGS

K & N KENANGA

K LASER TECHNOLOGY

K+S N

KAISA GROUP HLDGS

KAJIMA

KALPATARU POWER

KAMIGUMI CO LTD

KANEKA CORP

KANG NA HSIUNG

KANG YONG ELECT -F-

KANGDA INTL

KANGNAM JEVISCO

KANSAI EL POWER

KANSAI PAINT

KANSAS CITY SO

KAO

KAP INDUS

KARDEMIR KARABUK A

KARNATAKA BK DS

KARUR VYSYA BANK DS

KASIKORNBANK NVDR

KAULIN MFG

KAVERI SEED

KAWASAKI HEAVY IND

KAWASAN IND JAB -A-

KB FINANCE SP ADR

KB INSURANCE

KBC GR

KBFINANCIALGRP

KCC

KDDI

KEC INTERNATIONAL

KECK SENG MALAYSIA

KEE TAI PROPERTIES

KEIHAN EL HLDG

KEIKYU

KEIO

KEISEI EL RAILWAY

KELLOGG

KEN WIL EUR RE GBP

KENMEC MECH

KEPCO

KEPLER WEBER

KEPPEL

KERING

KERNEL HLDG

KERRY GRP-A-

KERRY PROP

KESORAM INDS DS

KEYCORP

KEYENCE CORP

KEYERA

KG CHEMICAL

KGHM

KGI SEC (TH) -F-

KHON KAEN -F-

KIA MOTORS

KIAN JOO CAN FTY

KIATNAKIN BANK -F-

KIKKOMAN CORP

KILROY RLTY REIT

KIM LOONG RESOURCES

KIMBERLY-CLARK

KIMCO REALTY REIT

KINDER MORGAN-P

KING YUAN ELECT

KINGBOARD CHEMICAL

KINGBOARD LAMINATES

KINGFISHER

KING'S TOWN CONSTRU

KING'S TOWNBANK

KINKO OPTICAL

KINNEVIK INV. -B-

KINPO ELEC

KINROSS GOLD

KINSUS INTERCONNECT

KINTETSU HLDG

KIRIN HOLDINGS

KIRLOSKAR OIL

KISCO

KISCO HLDG

KISWIRE

KIWI PROPERTY

KLABIN CDA

KLA-TENCOR

KLCC REIT

KLEPIERRE

KNM GROUP

KOBE STEEL LTD

KOC HOLDING

KOHL'S

KOITO MFG

KOLIN

KOLON IND

KOMATSU

KON. AHOLD

KON.VOPAK NV

KONE -B-

KONICA MINOLTA HLDG

KONINKLIJKE KPN NV

KOREA CIRCUIT

KOREA ELEC TERMINAL

KOREA INVT HS

KOREAN AIR LINES

KOREAN REINSURANCE

KOTAK MAHINDRA

KOZA ANADOLU

KPIC

KPIT TECHNO

KPX CHEM

KRBL

KRETAM HOLDINGS

KROGER

KROTON EDUCAT NM

KRUNG THAI BANK -F-

KSL HLDGS

KTB INV & SEC

KUBOTA CORP

KUEHNE+NAGEL INT N

KUKDO CHEMICAL

KULIM MALAYSIA

KUMHO ELECTRIC

KUMHO TIRE

KUMPULAN PERANGSANG

KUNG SING ENGRG

KUNLUN ENERGY

KUO TOONG INTL

KUOYANG CONSTRUCT

KURARAY CO LTD

KURITA WATER IND

KWANGJU BK

KWG PROPERTY

KWONG FONG IND

KYE SYSTEMS

KYERYONG CONST IND

KYOBO SEC

KYOCERA

KYOWA HAK KIRIN

KYUSHU EL POWER

L BRANDS

L&K ENGINEERING

L-3 COMMUNICATIONS

LA COMER CPO

LABORATORY CORP

LAFARGEHOLCIM N

LAGARDERE SCA N

LAI FUNG HLDGS

LAKSHMI MACHINE

LAM RESEARCH CORP

LAMDA DEVELOPMENT

LAN FA TEXTILE

LAND & GENERAL

LAND SEC R.E.I.T.

LANDMARKS

LANXESS

LAS VEGAS SANDS

LASALLE REIT-SBI

LATAM AIRL SP ADR

LATAM AIRLINES GRP

LAWSON

LBS BINA GROUP

LCY CHEMICAL

LEADER ELECTRONICS

LEALEA ENTR

LEAR

LEE CHI ENT

LEG IMMOBILIEN N

LEGAL & GENERAL

LEGG MASON

LEGGETT & PLATT

LEGRAND

LENDLEASE GRP

LENNAR-A

LEOCH INTL TECH

LEOFOO DEVELOPMENT

LES ENPHANTS

LEUCADIA NATIONAL

LEVEL 3 COMM

LEWIS GROUP

LEXTAR ELECTRON

LF

LG

LG CHEM

LG DISPLAY SP ADR

LG ELECTRONICS

LG INNOTEK

LG INTL

LG UPLUS

LH FINL GRP -F-

LI & FUNG

LI PENG ENTR

LIBERTY GLOBAL -A-

LIBERTY GLOBAL -C-

LIBERTY INT QVC-A

LIBERTY MEDIA-A

LIBERTY MEDIA-C

LIBERTY REIT-SBI

LIBHOLD

LIC HSG FINANCE

LIEN HWA INDL

LINCOLN NATL

LINDE

LINDT & SPRUENGLI N

LINDT&SPRUENGLI PS

LINEAR TECHNOLOGY

LINGSEN PRECISION

LINK REIT

LINKEDIN-A

LION INDUSTRIES

LIPPO CIKARANG

LIPPO KARAWACI

LITE-ON SEMICONDUCT

LITE-ON TECH

LIXIL GROUP

LKQ

LLOYDS BANKING GRP

LOBLAW COS

LOEWS

LOG-IN LOGIST NM

LOJA AMERICANAS PFD

LOJAS RENNER NM

LONDONMETRIC

LONG CHEN PAPER

LONKING HLDGS

LONZA GRP N

LOPEZ HLDGS

L'OREAL

LOTES CO

LOTOS

LOTTE CHEMICAL

LOTTE CHILSUNG BEV

LOTTE CONFECTIONERY

LOTTE FINE CHEM

LOTTE HIMART

LOTTE SHOPPING

LOUDONG GENERAL NIC

LOWE'S COM

LOXLEY -F-

LS

LSE GROUP

LT GROUP

LUCKY CEMENT

LUKOIL SP ADR

LULULEMON ATHL

LUNDIN PETROL

LUPIN

LUXOTTICA GROUP

LVMH

LYONDELLBASELL IND

M&T BANK

M3

MAANSHAN IRON -H-

MABUCHI MOTOR

MACERICH REIT

MACQUARIE GRP

MACRONIX INTL

MACY'S

MAGMA FINCORP

MAGNA INTL

MAGNESITA SA NM

MAGNIT

MAGNUM

MAH SING GROUP

MAHARASHTRA SEAM DS

MAHINDRA & MAH FINL

MAHINDRA & MAHINDRA

MAHINDRA HOLID

MAHINDRA LIFESP

MAIL RU SP GDR-REGS

MAKITA CORP

MALAYAN BANKING

MALAYAN FLOUR MILLS

MALAYS BUILDING SOC

MALAYSIA AIRPORTS

MALAYSIA MARINE

MALAYSIA RES CORP

MALAYSIAN BULK CARR

MALAYSIAN PACIFIC

MALLINCKRODT

MALTON

MAN

MANAPPURAM FIN

MANPOWER

MANULIFE FINANCIAL

MAOYE INTERNATIONAL

MAPFRE

MARATHON OIL

MARATHON PETRO

MARCOPOLO PFD N2

MARFIN INVESTMENT

MARFRIG GLOBAL NM

MARISA LOJAS NM

MARKEL CORP

MARKETECH INTL

MARKS & SPENCER

MARRIOTT INTL-A

MARSH & MCLENNAN

MARTIN MARIETTA

MARUBENI CORP

MARUI GROUP

MARUTI SUZUKI

MARVELL TECH GROUP

MASCO

MASISA

MASSMART HOLDINGS

MASTER LINK SEC

MASTERCARD-A

MATRIZ

MATTEL

MAX FINANCIAL

MAXIM INTEGR PROD

MAYER STEEL PIPE

MAZDA MOTOR CORP

M'BISHI CHEM HLDGS

M'BISHI TANABE PHA

M'BISHI UFJ FINL

MBM RESOURCES

MCCORMICK NON VTG

MCDONALD'S

MCGRAW HILL FIN

MCKESSON

MCLEOD RUSSEL IN DS

MCOT -F-

MEAD JOHNSON

MECHEL SP ADR

MEDCO ENERGI INTL

MEDIA NUSANTARA CIT

MEDIA PRIMA

MEDICA SUR-B

MEDICAL PROP REIT

MEDICLINIC INT

MEDIOBANCA

MEDIPAL

MEDIVATION

MEDNAX

MEDTRONIC

MEDY-TOX

MEGA FINANCIAL HLDG

MEGA FIRST

MEGACABLE CPO

MEGASTUDY

MEGASTUDYEDU

MEGAWORLD

MEGGITT

MEIJI HLDGS

MELFAS

MERAFE RESOURCES

MERCK

MERCK DS

MERCURIES ASSOC

MERCURIES LIFE

MERITZ FINL

MERLIN ENTMTS

MERLIN PROP.

MERRY ELECTRONICS

METAIR INVESTMENTS

METALLURGICAL -H-

METHANEX

METLIFE

METRO

METRO BANK & TRUST

METSO

METTLER TOLEDO INTL

MEXICHEM

MGM CHINA HLDGS

MGM RESORTS ITL

MGNITG SP GDR REG-S

MICHAEL KORS

MICHELIN NOM.

MICROCHIP TECH

MICRON TECHNOLOGY

MICROSOFT

MICRO-STAR INTL

MID-AMER AP CM REIT

MIE HOLDINGS

MILLICOM INT.C SDR

MILLS NM

MILLS RTS 15.3.16

MINEBEA

MINERAS FRISCO-A-1

MINMETALS LAND

MINOR INTL -F-

MIRACA HOLDINGS

MIRAE ASSET SEC

MIRVAC GRP

MISC

MITAC HLDG

MITRA ADIPERKASA

MITSUBI HEAVY IND

MITSUBISHI CORP

MITSUBISHI ELECTRIC

MITSUBISHI ESTATE

MITSUBISHI GAS CHEM

MITSUBISHI MATERIAL

MITSUBISHI MOTORS

MITSUI & CO

MITSUI CHEMICALS

MITSUI FUDOSAN CO

MITSUI O.S.K.LINES

MIZRAHI TEF BK REG

MIZUHO FIN GROUP

MK LAND HLDGS

MKH

MMC CORP

MMC NOR NICKEL ADR

MMG

MMI HOLDINGS

MNC INVESTAMA

MNC LAND

MNRB HLDGS

MOBILE TELES SP ADR

MOCTEZUMA

MODERNLAND -A-

MOHAWK INDUSTRIES

MOIL

MOL A

MOLSON COORS-B NVTG

MONDELEZ INT-A

MONDI

MONDI -NPV-

MONSANTO

MONSTER BEVERAGE

MOODY'S

MOORIM P&P

MOORIM PAPER

MORGAN STANLEY

MORI HILLS REIT

MORRISON SUPERMKTS

MOSAIC

MOTECH INDUSTRIAL

MOTONIC

MOTOROLA SOLTN

MPACT -NPV-

MPHASIS DS

MPHB CAP

MRF DS

MRV ENGENHARIA NM

MS&AD INSURANCE

MSCI

MTN GROUP

MTR

MUDAJAYA GROUP

MUENCH RUECKVERS N

M'UFJ LEASE & FIN

MUHIBBAH ENGR

MULPHA INTL

MULTIPLAN EMPR N2

MULTIPOLAR -A-

MURATA MFG

MURPHY OIL

MURRAY & ROB HLDGS

MUTHOOT FINANCE

MYLAN

MYTILINEOS

NABTESCO

NAGARJUNA FERTI

NAGOYA RAILROAD

NAIM HLDGS

NAMYANG DIARY PRODS

NAN REN HU LEISURE

NAN YA PCB

NANTEX IND

NASDAQ

NASPERS -N-

NATION RET PPT REIT

NATIONAL AUSTRAL BK

NATIONAL GRID

NATIXIS

NATL ALUMINIUM

NATL BANK GREECE

NATL BK CANADA

NATL OILWELL VARCO

NAVA BHARAT VENT DS

NAVER

NAVIENT

NCC

NEC

NEDBANK GROUP

NEO SOLAR POWER

NEOWIZ HOLDINGS

NESTE

NESTLE N

NET HOLDING AS

NETAPP

NETFLIX

NETIA

NETSUITE

NEW ORIENT SP ADR

NEW WORLD CN LAND

NEW WORLD DEPT CHIN

NEW WORLD DEV

NEWCREST MINING

NEWELL BRANDS

NEWMAX TECH

NEWMONT MINING

NEWS-A

NEXEN

NEXON

NEXT

NEXTERA ENERGY

NGK INSULATORS

NGK SPARK PLUG

NH FOODS

NH INV & SEC

NHK SPRING

NICE SYSTEMS

NIDEC

NIELSEN HLD

NIEN HSING TEXTILE

NIIT

NIIT TECHNOLOGIE DS

NIKE -B-

NIKON CORP

NILKAMAL DS

NINE DRAGONS PAPER

NINTENDO CO LTD

NIPPON EL GLASS CO

NIPPON EXPRESS

NIPPON PAINT HD

NIPPON TEL&TEL

NIPPON YUSEN K K

NIRVIKARA PAPER

NISSAN MOTOR CO LTD

NISSHIN SEIFUN GRP

NISSIN FOODS HLDGS

NITORI HOLDINGS

NITTO DENKO CORP

NN GROUP

NOBLE ENERGY

NOBLE GROUP

NOK

NOKIA

NOKIAN TYRES

NOMURA HLDG

NOMURA REAL HLDG

NOMURA RES MF

NOMURA RESEARCH

NONGSHIM HLDG

NORDEA BANK

NORDSTROM

NORFOLK SOUTHERN

NORSK HYDRO

NORTH MINING SHARES

NORTHAM PLATINUM

NORTHERN TRUST

NORW CRS LINE

NORWEGIAN PROPERTY

NOVARTIS N

NOVATEK SPGDR REG-S

NOVO NORDISK -B-

NOVOZYMES -B-

NP BUILDING FUND

NP PROLOGIS REIT

NP STL & S'TOMO

NRG ENERGY

NSK LTD

NTT DATA

NTT DOCOMO

NTT URBAN DEVL

NUANCE COMMUNICATNS

NUCOR

NUMERICABLE-SFR

NUSANTARA INFRA -B-

NVIDIA

NWS HLDGS

NXP SEMICONDUCTORS

NY COMMTY BANCORP

O REILLY AUTO

OBAYASHI

OBEROI REALTY

OCBC

OCCID.PETROL CORP

OCI

ODAKYU ELECTRIC RWY

OGE ENERGY

OHL MEXICO

OIL SEARCH

OJI HOLDINGS

OLD DOMINION FREIGH

OLD MUTUAL

OLYMPUS

OMAXE

OMEGA HLTH INV REIT

OMNIA HOLD

OMNICOM GROUP INC

OMRON CORP

OMV

ONEOK

ONEX CORP

ONO PHARMACEUTICAL

OPEN TEXT

OPTO TECH

ORACLE

ORACLE JAPAN

ORANGE

ORBIS

ORG CULTIBA-B

ORICA

ORIENT CEMENT

ORIENTAL BK COMM DS

ORIENTAL HLDGS

ORIENTAL LAND

ORIGIN ENERGY

ORION -B-

ORISSA MIN DEVL

ORIX CORP

ORIX JREIT

ORKLA

OSAKA GAS

OSK HLDGS

OSRAM LICHT N

OTP BANK

OTSUKA

OTSUKA HLDGS

PACCAR

PACIFIC CONSTR

PACKAGING CORP AMER

PADDY POWER BET

PAIHO SHIH HOLD

PALO ALTO NET

PAN BROTHERS

PAN JIT INTL

PANASONIC

PANASONIC MFTG MSIA

PANDORA

PANIN FINANCIAL

PAN-INTERNATIONAL

PANTECH GRP HLDGS

PARANA BANCO PFD N1

PARANAPANEMA NM

PARGESA HLDG

PARK24

PARKER-HANNIFIN CO.

PARKSON HLDG

PARKSON RETAIL GRP

PARTNERS GRP HLDG N

PATTERSON COS

PAYCHEX INC

PAYPAL HOLDINGS

PAZ CORP

PC JEWELLER

PCCW

PEAK SPORT PRODUCTS

PEARSON

PEGAS NONWO RG

PEGATRON

PEMBINA PIPELINE

PENINSULA LAND

PENTAIR

PEOPLE'S UNTD

PEPCO HOLDINGS

PEPSICO

PEPSI-COLA

PEREGRINE HOLDINGS

PERNOD RICARD

PERRIGO

PERSIMMON PLC

PERSISTENT SYS

PETROBRAS

PETROFAC

PETROLEO BR SP ADR

PETROLEO BRAS PFD

PETROLEO SP ADR PFD

PETRON CORP

PETRONET LNG

PEUGEOT

PEYTO EXPL & DEV

PFIZER

PG&E

PGE POL GR ENERG

PHIHONG TECHNOLOGY

PHILIP MRRS INT

PHILIPPINE NAT BANK

PHILLIPS 66

PIEDMONT OFF REIT-A

PINAR ENTEGRE ET

PINNACLE HLDGS

PINNACLE WEST CAP

PIONEER NATURAL RES

PIRAEUS BANK

PIRAMAL ENTER

PIXART IMAGING

PKNORLEN

PKO BP

PKP CARGO

PNC FINL SER

POLARIS CONSULT

POLARIS INDS

POLY PROPERTY GRP

POLYPLEX THAI -F-

PORSCHE AUTOHLDG VZ

PORTO SEGURO NM

POS MALAYSIA

POSCO

POSCO SP ADR

POST PROPERT REIT

POTASH SASKATCHEWAN

POU SHENG INTL

POWER ASSETS

POWER CORP CDA SV

POWER FIN

POWER FINANCE CORPO

POWER LOGICS

POWER QUOTIENT INTL

POWERLONG REAL ESTA

POWERTECH TECH

PP LONDON SUMATRA

PPB GROUP

PPG INDUSTRIES

PPL

PRAIRIESKY

PRAJ INDS DS

PRAXAIR

PRECIOUS SHIP -F-

PRESIDENT SECS

PRESS METAL BHD

PRESTIGE EST

PRICELINE GROUP

PRINCE HOUSING

PRINCIPAL FINANCIAL

PRISM CEMENT DS

PROCTER&GAMBLE

PROGRESSIVE (OHIO)

PROGRESSIVE WASTE

PROLOGIS REIT

PROPERTY PERFEC -F-

PROSIEBEN SAT.1 N

PROSPERITY INTL

PROTASCO

PROVIDENT FIN

PROXIMUS

PRUDENTIAL

PRUDENTIAL FINANCL

PRYSMIAN

PSG GROUP

PSP SWISS PROPERT N

PTC INDIA

PTT EXPL PRODTN -F-

PTT -F-

PTT GLOBAL CHEM -F-

PUBL SVCS ENTERPR

PUBLIC BANK BHD

PUBLIC STORAGE REIT

PUBLICIS GROUPE

PULTEGROUP

PUNJ LLOYD

PVH

PZU

QANTAS AIRWAYS

QBE INSUR.GROUP

QGEP PARTICIPAC NM

QIAGEN NV

QINGLING MOTORS -H-

QISDA

QORVO

QUALCOMM

QUALITY HOUSE -F-

QUANTA SERVICES

QUANTA STORAGE

QUEST DIAGNOSTICS

QUINTAIN STEEL

QUINTILES TRANSNAT

QUNXING PAPER

RADICO KHAITAN DS

RADIUM LIFE TECH

RAIFF BANK INTER

RAIN INDUS

RAJESH XPTS

RAKUTEN

RALEC ELECT

RALPH LAUREN-A

RAMAYANA LESTARI

RAMCO CEMENTS

RAMCO SYSTEMS DS

RAMSAY HEALTH CARE

RANDGOLD RESOURCES

RANDSTAD HOLDING

RANGE RESOURCES

R-API

RATNAMANI MTLS DS

RATTANINDIA PWR

RAUBEX GROUP

RAYMOND DS

RAYMOND J FINANCIAL

RCL FOODS

REA GROUP

REAL NUTRICEUTI

REALOGY HLDGS

REALTEK SEMICOND

REALTY INCOME REIT

RECKITT BENCK GRP

RECRUIT HLDG

RED ELECTRICA CORP

RED HAT

REDINGTON (INDIA)

REGENCY CENTERS

REGENERON PHARMA

REGIONAL CONTAIN-F-

REGIONS FINANCIAL

REI AGRO

RELIANCE CAP DS

RELIANCE COMMUNI DS

RELIANCE INDS DS

RELIANCE PWR

RELNC INDS GDR-144A

RELX

RELX NV

RENAISSANCERE HLDG

RENAULT

RENHE COMMERCIAL

REPSOL

REPUBLIC SERVICES

RESMED

RESONA HOLDINGS

RESTAURANT BRANDS

RESTOQUE COM NM

RET PROP AM REIT-A

REUNERT

REXAM

REXEL

REXLOT HOLDINGS

REYNOLDS AMERICAN

RFM CORP

RHB CAP

RICH DEVELOPMENT

RICH SP GDR REG-S

RICHEMONT N

RICOH

RIMBUNAN SAWIT

RINNAI CORP

RIO TINTO

RIOCAN REIT

RIPLEY

RITE AID

RITEK

RIZAL BANK

RLJ LODGNG-SBI REIT

ROBECO INSTITUTIONAL EMERGING MARKETS FUND

ROBERT HALF INTL

ROBINSONS LAND

ROBINSONS RETA

ROCHE HLDG DR

ROCKWELL AUTOMATION

RODOBENS NEG IM NM

ROGERS COMM -B-

ROHM

ROLLS-ROYCE HLDGS

ROLTA INDIA DS

ROPER TECHNOLOGIES

ROSNFT SP GDR-REG-S

ROSS STORES

ROY.PHILIPS

ROYAL BAFOKENG PLAT

ROYAL BANK CANADA

ROYAL BK SCOTL GR

ROYAL DUTCH SHELL-A

ROYAL DUTCH SHELL-B

ROYAL MAIL

RSA INSUR GRP

RTL GROUP

RUCHI SOYA

RUENTEX DEVELOPMENT

RUENTEX IND

RUMO LOG

RURAL ELECTRIFICATI

RUSHYDRO SP ADR

RWE

RYANAIR HLDGS

RYL CARIBBEAN CRU

RYOHIN KEIKAKU

S P SETIA

S&T MOTIV

S-1 CORP

SABMILLER

SABRE

SADBHAV ENGINEERING

SAGE GRP

SAHA UNION -F-

SAINSBURY

SAINT GOBAIN

SAIPEM

SAJO IND

SALCON

SALESFORCE.COM

SALFACORP

SALIM IVOMAS

SAMPO

SAMPO -A-

SAMPOERNA AGRO

SAMSUNG C&T

SAMSUNG CARD

SAMSUNG ELECTR PFD

SAMSUNG ELECTRO-M

SAMSUNG ELECTRON

SAMSUNG FIRE & M

SAMSUNG HVY IND

SAMSUNG LIFE

SAMSUNG SDI

SAMYANG HLDG

SAMYOUNG ELECTRS

SAN MIGUEL

SAN MIGUEL PURE FDS

SANDISK

SANDS CHINA 144A/S

SANDVIK

SANGHVI MOVERS

SANKYO

SANOFI

SANRIO

SANSIRI -F-

SANTANDER BR UTS N2

SANTEN PHARMA CO

SANTOS

SANTOS BRP CDA N2

SANY HEAVY EQUIP

SAO MARTINHO NM

SAP

SAPPI

SAPURAKENCANA

SAPUTO

SASOL

SASOL SP ADR

SAVEZONE I&C

SBA COMMUNICATIONS

SBERBANK SP ADR

SBI HOLDINGS

SBS MEDIA HLDG

SC ASSET CORP -F-

SCANA

SCENTRE GRP

SCHIBSTED -A-

SCHINDLER HLDG N

SCHINDLER HLDG PS

SCHLUMBERGER

SCHNEIDER ELECTRIC

SCHRODERS

SCOMI GROUP

SCOR SE

SCRIPPS NTWKS-A

S-E BANKEN -A-

SEAGATE TECHNOLOGY

SEAH BESTEEL

SEAH HLDGS

SEAH STEEL CORP

SEALED AIR

SEBANG

SECOM

SECURITAS -B-

SECURITY

SECURITY BANK CORP

SEEK

SEGA SAMMY HOLDINGS

SEGRO (REIT)

SEI INVESTMENTS

SEIBU HLDG

SEIKO EPSON

SEJONG INDUSTRIAL

SEKERBANK

SEKISUI CHEMICAL

SEKISUI HOUSE

SELCUK ECZA DEPOSU

SEMBCORP IND

SEMBCORP MARINE

SEMEN BATURAJA -B-

SEMEN INDONESIA

SEMPRA ENERGY

SENIOR PPT REIT-SBI

SENSATA TECHNOLOGIE

SENTUL CITY -A-

SEOHEE CONSTRUCTION

SER EDUCACIONAL NM

SERVICENOW

SES GLOBAL FDR

SEVEN & I HDGS

SEVEN BANK

SEVERN TRENT

SEWON PRECISION

SGBC

SGS REG

SH INDUSTRIAL

SHAFTESBURY PLC

SHAN CHEN PAPER -H-

SHANGHAI PRI MACH-H

SHAW COMM NV-B

SHELL REFIN.FED.MAL

SHENG YU STEEL

SHENMAO TECHNOLOGY

SHENZHEN INVT

SHERWIN-WILLIAMS CO

SHIH WEI NAVIGATION

SHIHLIN EL ENGR

SHIKOKU ELECTRIC PW

SHIMADZU CORP

SHIMAMURA

SHIMANO

SHIMAO PPTY

SHIMIZU CORP

SHIN KONG FINANCIAL

SHIN ZU SHING

SHIN-ETSU CHEMICAL

SHINHAN FIN GRP

SHINHAN FIN SP ADR

SHINKONG INSURANCE

SHINKONG SYNTH FIBR

SHINSEGAE

SHINSEGAE I&C

SHINSEI BANK

SHINYOUNG SEC

SHIONOGI & CO LTD

SHIRE

SHISEIDO

SHIZUOKA BANK

SHOUGANG CC INTL

SHOUGANG FUSHAN

SHOWA SHELL SEKIYU

SHRIRAM CITY UNI DS

SHRIRAM TRANS FI DS

SHUI ON LAND

SHUNFENG INTL CLEAN

SHUTTLE

SIAM CEMENT -F-

SIAM COMMCL BK -F-

SIAM FUTURE DEVL-F-

SIAMGAS AND PET -F-

SIB GOLD SP ADR

SIBANYE GOLD

SID NACIONAL

SIEMENS N

SIGMAGOLD INTI

SIGNATURE BANK

SIGNET JEWELERS

SIGURD MICROELECTRO

SIKA

SILICON INT SYS

SILLA

SILVER GRANT INTL

SILVER WHEATON

SIM TECH GRP

SIMON PRP GRP REIT

SIMPLEX INFRASTR DS

SINCERE NAVIGATION

SINDOH

SINGAPORE AIRLINES

SINGAPORE EXCHANGE

SINGTEL

SINO LAND CO

SINO OIL & GAS

SINO-AMER SILICON

SINOFERT HOLDINGS

SINOLINK WORLDWIDE

SINON

SINO-OCEAN LAND

SINOPAC FIN HLDG

SINOPEC ENG -H-

SINOTRANS SHIPPING

SINOTRUK HONG KONG

SINTEX INDS

SIRIUS XM HLDGS

SIRTEC INTL

SIWARD CRYSTAL TECH

SJM HOLDINGS

SK

SK CHEMICALS

SK GAS

SK HYNIX

SK INNOVATION

SK NETWORKS

SK SECURITIES

SKANSKA -B-

SKC

SKF -B-

SKY

SKYWORKS SOLUTIONS

SKYWORTH DIGITAL

SL

SL GREEN REALT REIT

SLC AGRICOLA NM

SM INVTS

SMART REIT VAR VTG

SMC CORP

SMI HOLDINGS GP

SMITH & NEPHEW

SMITHS GROUP

SNAM

SNAP-ON

SNC-LAVALIN

SOBHA

SOCIETE GENERALE

SOCOVESA

SODA SANAYII

SODEXO

SOFTBANK GROUP

SOFT-WORLD INTL

SOHO CHINA

SOLAR APPLIED MATER

SOLARTECH ENERGY

SOLVAY

SOMBOON ADVANCE -F-

SOMP JP NIPNKOA

SONATA SOFTWARE DS

SONGWON INDUSTRIAL

SONIC HEALTHCARE

SONOVA HLDG N

SONY

SONY FIN HLDGS

SORIANA-B

SOUTH INDIAN BANK

SOUTH32

SOUTHEAST CEMENT

SOUTHERN CO

SOUTHWEST AIRLINES

SOUTHWESTERN ENERGY

SOVRAN SELF ST REIT

SPARK NEW

SPECTRA ENERGY

SPIRIT RLTY CAP

SPIROX

SPLUNK

SPONDA

SPORTS DIRECT

SPRINGLAND INTL

SPRINGS GLOBAL NM

SPRINT-1

SRE GROUP

SREI INFRAS FIN DS

SRF DS

SRI REJEKI ISM

SRI TRANG AGRO -F-

SRITHAI -F-

SSANGYONG CE IN

SSE

ST BK OF BIKANER

ST BK SP GDR REG-S

ST JUDE MEDICAL INC

ST. JAMES'S

STANDARD BANK GRP

STANDARD CHARTERED

STANDARD LIFE

STANLEY ELECTRIC CO

STAPLES

STAR MEDIA

STARBUCKS

STARHUB

STARK TECHNOLOGY

STATE BANK OF INDIA

STATE STREET

STATOIL

STEF STK HLDGS

STEINHOFF IN HD

STERICYCLE

STERLITE TECHNO

STMICROELECTRONICS

STNLY BLCK&DECK

STOCKLAND

S'TOMO MITSUI FINL

STORA ENSO -R-

STRW HTL RES WRLWD

STRYKER

SUEZ ENV. CPY

SUL AMERICA CDA N2

SUMATEC RESOURCES

SUMI DAI PHARMA

SUMITOMO CHEM

SUMITOMO CORP

SUMITOMO EL IND

SUMITOMO HEAVY IND

SUMITOMO METAL MNG

SUMITOMO MITSUI T H

SUMITOMO REALTY DEV

SUMITOMO RUBBER IND

SUN COMMUN REIT

SUN HUNG KAI PTIES

SUN LIFE FINANCIAL

SUN PHARMACEUTICAL

SUNCOR ENERGY

SUNCORP GROUP

SUNGCHANG ENTR

SUNGDO ENG & CONSTR

SUNGSHIN CEMENT

SUNGWOO HITECH

SUNONWEALTH EL MACH

SUNPLUS TECH

SUNREX TECH

SUNSTONE HOTL INVES

SUNTEC REIT

SUNTORY B & F

SUNTRUST BANKS INC

SUNWAY

SUNWAY CONST

SUPER GROUP

SUPERMAX CORP

SUPREME ELECTRONICS

SURIA CAPITAL HLDG

SURUGA BANK

SURYA SEMESTA

SUZANO PAPEL PFD-A

SUZUKEN

SUZUKI MOTOR

SV HANDBK -A-

SVENSKA CELLULO -B-

SWEDBANK -A-

SWEDISH MATCH

SWIRE PACIFIC -A-

SWIRE PACIFIC -B-

SWIRE PROPERTIES

SWISS LIFE HLDG N

SWISS PRIME SITE N

SWISS RE N

SWISSCOM REG

SYC

SYDNEY AIRPORT

SYGNITY

SYMANTEC

SYMRISE

SYNCHRONY FINANCIAL

SYNDICATE BANK DS

SYNGENTA N

SYNNEX TECH INTL

SYNOPSYS

SYSCO

SYSMEX

SYSTEX

T ROWE PRICE GRP

T&D HOLDINGS

TA ANN HLDGS

TA CHEN STAINLESS

TA ENTERPRISE

TA GLOBAL

TA YA ELECTR WI CAB

TABCORP HOLDINGS

TABLEAU SOFTWARE-A

TAEKWANG IND

TAEWOONG CO

TAEYOUNG ENGR&C

TAG IMMOBIL

TAH HSIN INDL

TA-I TECHNOLOGY

TAICHUNG COMM BANK

TAIHEIYO CEMENT

TAINAN ENTERPRISES

TAINAN SPINNING

TAISEI

TAISHIN FINANCIAL

TAISHO PHARMACEU HD

TAISUN ENTERPRISE

TAITA CHEMICAL

TAIWAN CEMENT

TAIWAN FLUORESCENT

TAIWAN GLASS IND

TAIWAN LAND

TAIWAN MASK

TAIWAN MOBILE

TAIWAN NAVIGATION

TAIWAN PROPSPERITY

TAIWAN PULP PAPER

TAIWAN SAKURA

TAIWAN SEMICON

TAIWAN TEA

TAIWAN UNION TECH

TAIYEN BIOTECH

TAKASHIMAYA CO LTD

TAKEDA PHARMA

TAMBANG BATUBARA-B-

TAMIL NADU NEWS DS

TAN CHONG MOT HOLD

TANGER FACTRY REIT

TARGET

TATA CHEMICALS DS

TATA CONSULTANCY DS

TATA GLOBAL BEV

TATA MOTORS

TATA STEEL DS

TATA STEEL THAI -F-

TATE & LYLE

TATTS GRP

TATUNG

TAUBMAN CENT REIT

TAURON

TAYLOR WIMPEY

TCC INTL HLDGS

TCL MULTIMEDIA TECH

TD AMERITRADE HLDG

TDC

TDK CORP

TDM

TE CHANG

TE CONNECTIV N

TECH MAHINDRA

TECH PACK

TECHNIP

TECHNO ELECTRIC

TECHTRONIC IND

TECK RESOURCES-B

TECO EL MACHINERY

TECO ENERGY

TEGNA

TEIJIN LTD

TEKFEN

TELE2 -B-

TELECOM ITALIA

TELECOM ITALIA RNC

TELEF BR SP ADR PFD

TELEFONICA

TELEFONICA DT H N

TELENOR

TELIA COMPANY

TELKOM SA SOC

TELSTRA CORP

TELUS

TENARIS

TENARIS SP ADR

TENCENT HLDG

TERADATA

TEREOS INTER NM

TERNA

TERUMO CORP

TESCO PLC

TESLA MOTORS

TESORO

TEST RITE INTL

TEVA PHARMA IND

TEXAS INSTRUMENTS

TH PLANTATIONS

THAI AIRWAYS -F-

THAI CARBON BLA -F-

THAI OIL -F-

THAI OIL NVDR

THAI STANLEY EL -F-

THANACHART CAP -F-

THE FIRST INSURANCE

THE KRAFT HEINZ

THE SHIPPING

THE SWATCH GRP

THE SWATCH GRP REG

THE VALSPAR

THE WESTERN UNION

THERMO FISHER SCIEN

THINKING ELECTRONIC

THK CO LTD

THOMSON REUTERS

THORESEN THAI -F-

THYSSENKRUPP

TIAN AN CHINA INVT

TIANGONG INTL

TIANJIN PORT DEVELP

TIANNENG POWER INTL

TIFFANY & CO

TIGA PILAR SEJAH-A-

TIMAH

TIME DOTCOM

TIME WARNER

TIME WARNER CBL

TIONG NAM LOGISTICS

TIPHONE MOBILE

TISCO FIN GRP -F-

TISO BLACK GRP

TJIWI KIMIA

TJX COMPANIES

T-MAC TECH PCB

T-MOBILE US

TNT EXPRESS

TOBU RAILWAY

TOHO

TOHO GAS

TOHOKU ELECTR POWER

TOKIO MARINE

TOKYO EL HLDG

TOKYO ELECTRON

TOKYO GAS

TOKYO TATEMONO CO

TOKYU CORP

TOKYU FUDOSAN H

TOLL BROTHERS INC

TOMSON GRP

TONENGENERAL SEKIYU

TONG HSING ELECTRON

TONG YANG IND

TONGAAT HULETT

TONG-TAI MACH

TONGYANG LIFE

TONGYANGMOOLSAN

TONLY ELECTRONICS

TOP FRONTIER

TOPCO SCIENTIFIC

TOPOINT TECHNOLOGY

TOPPAN PRINTING

TORAY IND INC

TORCHMARK CORP

TORONTO-DOMINION BK

TOSHIBA CORP

TOTAL

TOTAL OR 16

TOTAL SYST SERVICE

TOTO LTD

TOURMALINE OIL

TOYO SEIKAN GRP

TOYO SUISAN KAISHA

TOYOTA INDUSTRIES

TOYOTA MOTOR

TOYOTA TSUSHO

TPI POLENE -F-

TPI TRIUNFO NM

TPK HLDG CO

TPV TECHNOLOGY

TRACTOR SUPPLY

TRAKCJA

TRAKYA CAM SANAYII

TRANS-ASIA OIL

TRANSCANADA

TRANSDIGM

TRANSOCEAN N

TRANSPORT CORP DS

TRANSURBAN

TRAVELLERS INTL

TRAVIS PERKINS

TRAVLR COMP

TREASURY WINE

TRENCOR

TREND MICRO

TRIMBLE NAVIGATION

TRIMEGAH SECURITIES

TRIPADVISOR

TRIPOD TECHNOLOGY

TRITAX BIG BOX

TROPICANA CORP

TRUBA ALAM MAN ENG

TRULY INTL HLDGS

TRUWORTHS INTL

TRYG

TS

TSRC

TUBE INVT INDIA DS

TUI N

TUNAS BARU LAMPUNG

TUNAS RIDEAN

TUNG HO STEEL

TUPRAS

TURK GARANTI BANK

TURK HAVA YOLLARI

TURK SISE CAM

TURKIYE HALK BANKAS

TURKIYE IS BANK -C-

TURKIYE SINAI KALK

TURKIYE VAKIFLAR

TURQUOISE HILL RES

TV18 BROADCAST

TW COOP FIN HLD

TW GOLD BUILD

TW PCB

TW STYRENE MONOMER

TW SURFACE MOUNTING

TWENTY-FIRST CENT-A

TWENTY-FIRST CENT-B

TWITTER

TWN BUSINESS BANK

TWN COGENERATION

TWN FERTILIZER

TWN FIRE & MARINE

TYC BROTHER IND

TYCO INTERNAT

TYNTEK

TYSON FOODS -A-

UBI BANCA

UBS GROUP N

UCB

UCO BANK

UDR REIT

UEM SUNRISE

UFLEX LTD

UJU ELECTRONICS

ULTA SALON C&F

ULTRAPAR NM

ULTRATECH CEMENT

UMICORE

U-MING MARINE TRANS

UMW HOLDINGS

UMW OIL & GAS

UNDER ARMOUR-A

UNIBAIL-RODAMCO

UNICHARM

UNICHEM LAB

UNICREDIT

UNID

UNILEVER

UNILEVER CERT

UNIMICRON TECH

UNION BANK INDIA DS

UNION BK OF TAIWAN

UNION BK PHILIPPINE

UNION PACIFIC

UNIPAR PFD-B

UNIPETROL

UNIPOLSAI

UNISEM (M)

UNITE GROUP

UNITECH COMPUTER

UNITECH DS

UNITECH PR CIRCUIT

UNITED CONTL

UNITED INTEGR SVC

UNITED INTERNET N

UNITED MALACCA

UNITED MICROELECTR

UNITED PARCEL SVC-B

UNITED RENTALS

UNITED THERAPEUTICS

UNITED TRACTORS

UNITED URBAN

UNITED UTILITIES GR

UNITEDHEALTH GROUP

UNIV HEALTH SERV-B

UNIVERSAL CEMENT

UNIZYX HLDGS

UNUM

UOA DEVL

UOL GROUP

UPC TECHNOLOGY

UPL

UPM-KYMMENE CORP.

URBI DESARROLL

US BANCORP

USHA MARTIN

USI

USIMINA RTS 20.4.16

USIMINAS N1

USS

UTD OVERSEAS BK LTD

UZEL MAKINA SANAYI

V1 GROUP

VA TECH WABAG

VALE INDONESIA

VALE N1

VALE PFD-A N1

VALE SP ADR

VALE SPADR PFD-A

VALEANT PHARMA INTL

VALEO

VALERO ENERGY

VANGUARDA AGRO NM

VANTIV-A

VAPORES

VARDHMAN TEXTILE DS

VARIAN MED SYSTEMS

VE WONG

VEDANTA

VEDANTA SP ADS

VENTAS REIT

VEOLIA ENVIRONN.

VEREIT

VERISIGN

VERISK ANALYTICS

VERIZON COMM

VERMILION EGY

VERTEX PHARMACEUTIC

VESTAS WIND SYSTEMS

VESTEL ELEKTRO

VF

VIACOM-B

VICINITY CEN

VIDEOCON IND DS

VIJAYA BK DS

VINCI

VINYTHAI -F-

VISA-A

VISI MEDIA ASIA -A-

VISTA LAND&LIFE

VISTULA GROUP

VITRO-A

VIVENDI

VMWARE-A

VODAFONE GROUP

VOESTALPINE

VOLKSWAGEN

VOLKSWAGEN VZ

VOLVO -B-

VONOVIA N

VOR RLT TR REIT-SBI

VOYA FINANCIAL

VULCAN MATERIALS

W R GRACE

W.P. CAREY REIT

W.R.BERKLEY

WABCO HLDGS

WABTEC

WAERTSILAE

WAFER WORKS

WAH LEE INDUSTRIAL

WAH SEONG CORP

WALGREENS BOOTS

WALLENSTAM -B-

WALSIN LIHWA

WALSIN TECH

WALT DISNEY-DISNEY

WALTON ADVANCED ENG

WAN HAI LINES

WASION GROUP HLDGS

WASTE CONNECTIONS

WASTE MANAGEMENT

WATERLAND FINANCIAL

WATERS

WCT HLDGS

WDP

WEATHERFORD INT

WEC ENERGY GROUP

WEG NM

WEI MON IND

WEICHAI POWER -H-

WEING RLTY REIT-SBI

WEIQIAO TEXTILE -H-

WEIR GROUP

WELL SHIN TECH

WELLS FARGO

WELLTOWER

WELSPUN CORP

WELSPUN ENTERP

WELSPUN INDIA

WENDEL

WERELDHAVE NV

WESFARMERS

WEST CHINA CEMENT

WEST FRASER TIMBER

WEST JAPAN RAILWAY

WESTERN DIGITAL

WESTFIELD CORP

WESTLAKE CHEMICAL

WESTPAC BANKING

WESTROCK

WEYERHAEUSER REIT

WH GRP-144A-S

WHARF (HLDGS)

WHEELOCK & CO

WHIRLPOOL

WHITBREAD

WHITEWAVE FOODS

WHOLE FOODS MARKET

WIHLBORGS FASTIGHET

WILLIAM HILL

WILLIAMS COMPANIES

WILLIS TOWERS

WILMAR INTL

WILSON BAY OVCON

WIN SEMICONDUCTORS

WINBOND ELEC

WING TAI MSIA

WIPRO DS

WISDOM MARINE

WISTRON

WOCKHARDT DS

WOLSELEY

WOLTERS KLUWER

WOODSIDE PETROLEUM

WOOLWORTHS

WOOLWORTHS HLDGS

WOONGJIN

WOORI BANK

WORKDAY-A

WORKSPACE GRP

WORLDPAY GROUP

WPG HOLDING

WPP

WT MICROELECTRONICS

WTK HOLDINGS

WUS PRINTED CIRCUIT

WW GRAINGER

WYNDHAM WORLDWIDE

WYNN MACAU

WYNN RESORTS

X5 RTL SP GDR REG-S

XCEL ENERGY

XEROX CORP

XIAMEN INT PRT -H-

XILINX

XINGDA INTERNATIONA

XINHUA WINSHARE -H-

XINJIANG XINXIN -H-

XL AXIATA

XL GROUP

XYLEM

YAGEO CORP

YAHOO

YAHOO JAPAN

YAKULT HONSHA

YAMADA DENKI

YAMAGUCHI FINL GRP

YAMAHA CORP

YAMAHA MOTOR

YAMANA GOLD

YAMATO HOLDINGS

YANCHANG PETROLEUM

YANG MING MARINE

YANGZIJIANG SHIPBLD

YANZHOU COAL -H-

YAPI KREDI BANKASI

YARA INTERNATIONAL

YASKAWA ELECTRIC

YC

YC INOX

YES BANK DS

YFY

YIEH PHUI ENT

YINGDE GASES

YIP'S CHEMICAL

YNH PROPERTY

YOKOGAWA ELECTRIC

YOKOHAMA RUBBER

YOOSUNG ENTERPR

YOULCHON CHEM

YOUNG FAST OPTOELEC

YOUNG POONG

YOUNGPOONG

YOUNGTEK ELECTRONIC

YTL CORP

YUANDA CHINA

YUANTA FINANCIAL

YUE YUEN INDUSTRIAL

YUEXIU PROPERTY

YUHAN CORP

YUHWA SEC

YULON MOTOR

YUM BRANDS

YUZHOU PROPERTIES

ZARDOYA OTIS

ZENITRON

ZENSAR TEC DS

ZHAOJIN MINING -H-

ZHONG AN REIT

ZHONGSHENG GRP

ZHUZHOU CRRC -H-

ZIG SHENG

ZIMMER BIOMET HLDGS

ZINWELL

ZODIAC AEROSPACE

ZOETIS-A

ZOOMLION HEAVY -H-

ZORLU ENERJI ELEKTR

ZUARI AGRO

ZURICH INSUR GRP N

ZZ COAL MINING -H-

0,0 O LFT 17

0,0 O LTN 1.1.19

0,0 O LTN 1.10.17

0,0 O LTN 1.7.17

0,0 O LTN 1.7.18

0,0 O LTN 1.7.19

0,0 O LTN 18

0,0 O POLAND 17 OK0717

0,0 VAR BFCM 17 FRN REG-

0,0 VAR BNPP 17 FRN REG-

0,0 VAR COOP RABOBANK 17

0,0 VAR RABOBANK 17 FRN

0,0 VAR RABOBANK NL 16 F

0,0 VAR UKRAINE 40VRN RE

0,029 VAR NATIONAL18FRN RE

0,043 VAR FEDERAL/STARTS17

0,051 VAR NATL AUS BK 16 F

0,054 VAR TORONTO DOMINI17

0,056 VAR ABN AMRO 17 FRN

0,059 VAR ING 16 FRN REG-S

0,066 VAR TOTAL CAP INT 20

0,079 VAR ING 16 FRN-S S 1

0,08 VAR CBA 16 FRN REG-S

0,086 VAR ANZ BKG 16 FRN

0,161 VAR WESTPAC BKG 16 F

0,163 VAR RABOBANK 16 FRN

0,206 VAR ABN AMRO 16 FRN

0,264 VAR ROYAL BK CANAD20

0,265 VAR TORONTO DOMINI20

0,296 VAR BASKET/STARTS 17

0,397 VAR CITIGROUP 17 VRN

0,42 VAR ABN 16 FRN REG-S

0,5 MTN CS AG 18 EMTN-S

0,5 NTS IBM 21

0,521 VAR ABBEY NAT TREA19

0,625 EMTN CS AG 18 EMTN

0,625 EMTN DAIMLER20EMTN

0,625 EMTN HSBC 20

0,625 NTS BRITISH21EMTN

0,625 NTS TORONTO21EMTN

0,703 VAR UNICREDIT 17 FRN

0,75 EMTN ING 21 REG-S

0,75 EMTN NATL GRI22EMTN

0,75 EMTN OP CORP 22-S

0,75 O FINLAND 31

0,875 EMTN ABBEY 20 EMTN

0,875 EMTN ABBEY20EMTN-S

0,875 EMTN ACHMEA18MTN-S

0,875 EMTN BAT 23 EMTN

0,875 EMTN BMW FIN20EMTN


0,875 EMTN STATOIL23EMTN

0,875 MTN NATION22 GMTN

0,875 NTS ABINB 22 EMTN

0,875 NTS METROPOLITA22

1,0 EMTN ABN AMRO 25 MTN

1,0 EMTN BMW FIN 25 EMTN

1,0 EMTN BMW FINANCE22EM

1,0 EMTN ENAGAS FIN 23EM

1,0 EMTN EVONIK INDUST23

1,0 EMTN NN GROUP 22-S

1,0 EMTN NORDEA BANK23EM

1,0 EMTN TOYOTA MOTO21EM

1,0 NTS GENERAL MILLS 23

1,0 NTS SANTAND CON19EMT

1,0 O BELGIUM 31 OLO

1,0 O ELI LILLY & CO 22

1,1 EMTN SANTANDER18EMTN

1,114 NTS FCE BAN20EMTN

1,125 EMTN AUTOST 21EMTN

1,125 EMTN BNPP 23 EMTN

1,125 EMTN BT 19 EMTN-S

1,125 EMTN INTESA 20EMTN

1,125 EMTN NATIONWIDE 22

1,125 EMTN SHB 22 EMTN-S

1,125 EMTN WELLS 21 EMTN

1,125 NTS BRITISH23EMTN

1,125 NTS IBM 24

1,125 VAR ISS GLOBAL 21 VR

1,134 EMTN FCE BK 22EMTN

1,2 NTS PRAXAIR 24

1,25 EMTN BAYER 23 REG-S

1,25 EMTN BK IRELAND 20

1,25 EMTN MET LIFE21EMTN

1,25 EMTN SHELL 22 REG-S

1,25 EMTN STATOIL 27EMTN

1,25 EMTN UBS 21 REG-S

1,25 EMTN VODAFONE21EMTN

1,25 EMTN YORKSHIR 22-S

1,25 MTN RA26 3008AGMTN

1,25 NTS AMGEN 22

1,25 NTS ILLINOIS 23

1,25 NTS WESFARMERS 21

1,3 NTS AT&T 23 REG-S

1,373 EMTN BP CAPITAL 22

1,375 EMTN APT PIPE22EMT

1,375 EMTN BOA 21

1,375 EMTN BOFA 25 EMTN

1,375 EMTN CITIGROUP21-S

1,375 EMTN CS AG 19 EMTN

1,375 EMTN JPM CH 21EMTN

1,375 EMTN LLOYDS 22EMTN

1,375 EMTN SANTAN INTL21

1,375 EMTN SANTANDER22-S

1,375 EMTN TOTAL 25 EMTN

1,375 NTS HUTCH WHAM 21

1,375 NTS RCI BANQ 20

1,45 NTS AT&T 22

1,5 EMTN HEINEKEN 24EMTN

1,5 EMTN JOHN DEER18EMTN

1,5 EMTN STATKRAF 30EMTN

1,5 EMTN WELLS FAR22EMTN

1,5 NTS AB INB 25 EMTN

1,5 NTS DELPHI AUTO 25

1,5 NTS HSBC22 SER22 -S

1,5 NTS MOLNLYCKE 22 -S

1,5 O JABHOLDING 21-S

1,5 O POLAND20 PS420

1,526 EMTN BP 22-S S 89

1,528 EMTN FCE BK 20EMTN

1,625 EMTN BK AMER22EMTN

1,625 EMTN EUROGRID23 -S

1,625 EMTN RTE 25

1,625 EMTN WELLS 25 EMTN

1,625 O ELI LILLY 26

1,625 O PUBLICIS 24

1,625 VAR SOLVAY 22 FRN-S

1,68 EMTN CAN ISABEL 25

1,75 EMTN AKZO NOB24EMTN

1,75 EMTN CARREFOU22EMTN

1,75 EMTN EANDIS 26 EMTN

1,75 EMTN NYKRRK18EMTN-S

1,75 EMTN SANOFI 26

1,75 EMTN SSE 23 EMTN-S

1,75 NTS INTL FLAVORS24

1,75 NTS MOODY'S 27

1,75 O NYK REALKR 19

1,8 EMTN TOYOTA 20 EMTN

1,875 EMTN COMPASS23EMTN


1,875 EMTN EUROGRID 25-S

1,875 EMTN FCE 21 EMTN

1,875 EMTN NORDEA BK 25 VR

1,875 EMTN PRR 25

1,875 EMTN SABMI 20 EMTN

1,875 NTS COCA-COLA 26

1,875 NTS FCE BK 19EMTN

1,875 NTS MS 23 GMTN

1,875 NTS O2 TELEFON 18

1,875 NTS TEVA PHARMA27

1,875 NTS TRANSUR24EMTN

1,875 O KBC 27 EMTN-S

1,9 NTS MAGNA INTL 23-S


1,95 O SPAIN 30

2,0 EMTN BRISA CR 23

2,0 EMTN CBA 27 VRN

2,0 EMTN DAIMLER 21 EMTN

2,0 EMTN INTESA 21 EMTN-

2,0 NTS NATIONAL AUS 24

2,0 O IRELAND 45 REG S

2,0 O POLEN 21 PS0421

2,0 VAR MEXICO 22

2,125 EMTN GS GRP 24EMTN

2,125 EMTN HEINE 20 EMTN

2,125 EMTN YORKSHIRE 19

2,125 O UBS BDS

2,242 EMTN TELEFONICA 22

2,25 EMTN ABINBEV20S15-S

2,25 EMTN HEIDELB 19EMTN

2,25 NTS INTESA SANPA17

2,25 O DAIMLER 22EMTN

2,26 NTS ARGENTINA 38 REG

2,375 EMTN AMERICA24EMTN


2,375 EMTN BMW FIN 23

2,375 EMTN COCA 20 EMTN

2,375 EMTN CREDIT 20EMTN

2,375 EMTN LEASEPL 19

2,375 EMTN METRO 23REG-S

2,375 EMTN MS 21 GMTN

2,375 NTS COCA COLA 25

2,375 NTS CXA17 769-S

2,375 NTS KERRY 25REG-S

2,375 NTS PRICELINE 24

2,375 O SWEDBANK 24 VRN

2,375 VAR AUSNET 20 VRN

2,4 NTS AT&T 24 SENIOR

2,4 O AUSTRIA 34

2,4 O IRELAND 30

2,5 EMTN ACHMEA 20 REG-S

2,5 EMTN ENAGAS 22 EMTN

2,5 EMTN IBERDR22 EMTN-S

2,5 EMTN SEB 26 VRN S289

2,5 EMTN STATKRA 22 EMTN

2,5 NTS COVENTRY B/SO20

2,5 O ABERTIS 25

2,5 O ARGENTINA 38 SU

2,5 O FCE OAT 30

2,5 O FRG 44

2,5 O FRG 46

2,5 O HUNGARY 18

2,5 O NETHERLANDS 33

2,5 O POLAN 26 DS0726


2,5 VAR RABOBANK 26 VRN-

2,55 NTS MOF 20

2,625 EMTN ABBE20EMTN-S

2,625 EMTN BNPP 16 EMTN

2,625 EMTN BNPP 27 VRN REG

2,625 EMTN CARLS19EMTN-S

2,625 EMTN EDP 19 REG-S

2,625 EMTN OMV 22EMTN SR

2,625 NTS CREDIT AGRI27

2,625 NTS ECOLAB 25

2,625 O BRAZIL 23 SR

2,625 O FINLAND 42


2,656 NTS SHB 24 VRN REG-S

2,75 EMTN ACHMEA 21 EMTN

2,75 EMTN DANSKE BANK 26

2,75 EMTN KLEPIERRE 19

2,75 EMTN ROMANIA 25GMTN

2,75 EMTN WESFARME22EMTN

2,75 INFL POLAND 23 IZ082

2,75 NTS AT&T 23 NTS

2,75 NTS BACARDI 23 SR

2,75 NTS PHILIP MRRS 25

2,75 O FCE OAT 27

2,75 O FINNLAND 28


2,75 VAR DEUTSCHEBOERS 41

2,8 NTS MOF 17

2,875 EMTN ABN AMRO 25 VRN

2,875 EMTN EANDIS 23EMTN

2,875 EMTN GAS NAT24EMTN

2,875 EMTN PHILIP MRRS26

2,875 EMTN RTE EDF 23

2,875 NTS DEUTSCHE 24

2,875 NTS INDONE 21GMTN

2,875 VAR BNPP 26 VRN

2,95 NTS BULGARIA 24-S

3,0 EMTN BHP BILLIT 24EM

3,0 EMTN CONTINENT 18 EM

3,0 EMTN IBERDROLA 22 EM

3,0 INFL POLAND 16 IZ816

3,0 MTN SWEDBANK 22 VRN

3,0 NTS BNPP 17 REG-S

3,0 NTS CORP 22 SRN REG

3,0 O BELGIUM 34 OLO-S

3,0 O HUNGARY 24 S B

3,0 O UNITED MEX 45GMTN

3,0 VAR AUSNET SVCS 24 V

3,0 VAR DNB BK 23 VRN

3,125 EMTN BULGARI35GMTN

3,125 EMTN COMPA 19REG-S

3,125 EMTN CONTINE20 NTS

3,125 NTS STATE23 SRN-S

3,125 NTS VIER 23 EMTN

3,125 VAR CRH FIN 23 VRN

3,15 O AUSTRIA 44

3,25 EMTN ENI 23 EMTN

3,25 EMTN RENTOKIL21EMTN

3,25 EMTN VALEO 24

3,25 EMTN VERIZON 26

3,25 NTS MOF 17

3,25 NTS SMURFIT KAP 21

3,25 O BTP-01ST46

3,25 O FCE OAT 45

3,25 O FRG 42


3,25 O POLAND25 DS725

3,25 O ROMANIA 18

3,26 NTS MALAYSIA 18


3,375 EMTN ENEXI 22 EMTN

3,375 EMTN HSBC 24 VRN

3,375 EMTN IMP BRND 26

3,375 EMTN INDONES25GMTN

3,375 MTN IND 23 GMTN

3,375 NTS ASML HLDG 23

3,375 NTS AT&T 34 SR

3,375 NTS UNITED MEX 31

3,375 VAR MONDI 20 VRN REG

3,375 VAR RENTOKIL 19 VRN




3,5 EMTN EE FIN 17 EMTN

3,5 EMTN FINGRID 24REG-S

3,5 EMTN ING BK 23 VRN

3,5 MTN ENI 18EMTNREG-S


3,5 NTS FONDO 23 SRN -S

3,5 NTS ORIGIN ENERGY21

3,5 NTS PEM 23 NTS

3,5 NTS TELSTRA CORP 22

3,5 O BBVA SUBOR. CA24VR

3,5 O BTP-1MZ30

3,5 O FCE FBT 26


3,5 O MOROCCO 24

3,5 VAR AGINSURA 47 FRN


3,58 NTS MOF 27


3,625 EMTN ROMANIA24GMTN

3,625 NTS BOUYGUES 23 S

3,625 NTS MOF 23

3,625 NTS RUSSIAN 20-S

3,625 O CHILE 42 SRN

3,625 VAR ING 26 VRN

3,65 NTS MOF 21



3,7 NTS THREE 25 NTS -S

3,75 EMTN ANZ 17 EMTN

3,75 EMTN GE CAP 16 EMTN

3,75 EMTN HSBC 16

3,75 EMTN NATL 17 GMTN

3,75 NTS PEMEX 26 REG-S



3,75 O PANAMA 25




3,8 O AUSTRIA 62 144A


3,85 NTS GAZ CAPITAL 20

3,85 NTS MOF 25

3,875 EMTN ING 16 REG-S

3,875 EMTN RABO 16 GMTN

3,875 EMTN ROMANIA35GMTN

3,875 NTS CORP21NTS-S

3,875 NTS MOF 19

3,875 NTS SWEDIS 17GMTN

3,875 VAR CARREFOUR 21 VRN


3,9 O PHILIPPINES 22


4,0 EMTN AKZO NOBEL 18EM

4,0 EMTN AUTO SUD 18

4,0 EMTN GLAXOSMITH 25EM

4,0 EMTN SCHNEIDER EL. 1

4,0 EMTN VOESTALPINE 18-

4,0 MTN ICICI 26 42 MTN-

4,0 NTS MEXICO 15 GMTN

4,0 NTS PERU 27


4,0 O BTP-1FB37

4,0 O FCE FBT 38

4,0 O FRANCE OAT 60

4,0 O FRG 37

4,0 O FTB 55


4,0 O NETHERLAND 37144A

4,0 O POLAND 23 DS1023



4,125 EMTN GE CAP 16EMTN

4,125 EMTN NATION 23 VRN

4,125 MTN MON18 MTN 1-S

4,125 NTS ADT 23 SRN

4,125 NTS DEV BK22-144A


4,15 O AUSTRIA 37



4,2 O SPAIN 37

4,224 NTS VEB FINANCE18

4,236 NTS MALAY45-144A


4,25 EMTN ABN AMRO16EMTN

4,25 EMTN AQUARIUS 43 VRN

4,25 EMTN ENI 20 EMTN

4,25 EMTN GE CAP 17 EMTN

4,25 EMTN ING BK 17 EMTN

4,25 EMTN OMV 21 EMTN

4,25 EMTN RABOBA 17 GMTN

4,25 EMTN RCI BANQ17EMTN

4,25 EMTN UNIT 20 EMTN

4,25 EMTN WESTPAC BKG 16

4,25 MTN CBA 16 EMTN-S

4,25 MTN CXA19 4 772-S

4,25 NTS AERCAP 20 NTS

4,25 NTS BRAZIL 25

4,25 NTS COSTA 23-S SRN

4,25 NTS MOROCCO 22-S

4,25 NTS NEDERLA 16EMTN


4,25 O RFG 39

4,25 VAR CNP ASSUR 45 FRN

4,25 VAR KOMMUN LANDSPE45

4,325 O PERPE25SR 4-S

4,375 EMTN BFCM 16 EMTN

4,375 NTS COLOMBIA 23

4,375 NTS PETROB 23 SRN

4,375 NTS SIN24 SRN144A

4,375 NTS SINOP23 SRN-S

4,375 NTS SINOP24 SRN-S

4,375 O ROMANIA 23-S

4,375 VAR J.P MORGAN 21 VR



4,4 NTS 1MDB GLOBAL23-S

4,43 EMTN SCHIPHOL21EMTN


4,5 EMTN EANDIS 21 EMTN

4,5 EMTN HBOS 30 VRN

4,5 EMTN MERCK 20 REG-S

4,5 NTS CNO 20 SRN

4,5 NTS CORP 25 NTS-S

4,5 NTS CXA 18 SRN-144A

4,5 NTS HERA 19 REG-S

4,5 NTS OCP 25 REG-S SR

4,5 NTS RUSSIAN FED 22


4,5 O BTP-1MZ26

4,5 O FCE FBT 41

4,5 VAR MEXICO 25

4,5 VAR MEXICO 35

4,55 MTN PERUS26MTN 6-S

4,6 EMTN HEATHROW 20 VRN

4,625 EMTN BRAMBLES 18

4,625 EMTN EDP 16 REG-S

4,625 EMTN TVO 19 REG-S

4,625 EMTN VEOLIA 27



4,625 NTS BRUNS 21-144A

4,625 NTS TATA MOTORS20

4,625 NTS TBG 18 SRN-S

4,625 NTS TBG18SRN-144A

4,625 O AMCOR 19 EMTN

4,625 O KAZAGRO 23

4,625 O PARAGUAY23 -S

4,625 VAR GE CAP TR 66 VRN

4,675 NTS MOF 44

4,693 EMTN TELEFONICA 19

4,7 O SPAIN 41

4,75 EMTN KPN 17 GMTN

4,75 EMTN NATL AUS16GMTN

4,75 EMTN SOCAR 23 EMTN

4,75 MTN UNIT44SRMTN 26

4,75 NTS AZERBAIJAN 24

4,75 NTS COFIDE 22SRN-S

4,75 NTS CONST 25 NTS

4,75 O BTP 01ST44

4,75 O BTP-1ST28

4,75 O FCE FTB 35

4,75 O FRG 28

4,75 O GERMANY 34

4,75 O MEXICO 18

4,75 O POL 17 PS0417

4,75 O RFG 40

4,75 O ROMANIA 16

4,75 O ROMANIA 25

4,8 NTS VIETNAM24 NTS-S

4,85 NTS STATE 44 SRN-S

4,85 O AUST26 144AMTN

4,875 EMTN ENEL 20 GMTN

4,875 EMTN EWE AG 19EMTN

4,875 MTN ROM24SRMTN1 1

4,875 NTS BANC 18 SRN-S

4,875 NTS CORP44 SRN -S

4,875 NTS CORP44SRN144A

4,875 NTS GRUPO44 SRN-S

4,875 NTS MOF 29

4,875 NTS PEM 22 NTS

4,875 NTS PERT 22 SR-S

4,875 NTS PETROB 20 SRN

4,875 NTS RUSSIAN FED23

4,875 NTS SERBIA 20

4,875 NTS SIN 42 SRN-S

4,875 O BRAZIL 21

4,875 O GUAT 28-144A

4,875 O SERBIA20REG-S

4,875 O TURKEY 26 NTS

4,875 O TURKEY 43 NTS

4,875 VAR PROCTER 27

4,9 O SPAIN 40

4,95 NTS STEEL19NTS144A

4,95 O AUTORI 35-S

4,95 O PHILIPPINES 21

4,969 NTS AE-ROTOR 18

5,0 EMTN CRH FIN 19 EMTN

5,0 EMTN GAS NATURAL 18

5,0 NTS EXPORT 21SRN-144

5,0 NTS EXPORT CR 21-S S

5,0 NTS HANNOVER FIN 43V

5,0 NTS HILCOR 24SRN-144

5,0 NTS POLAND 22 NTS

5,0 NTS RHP 23 NTS

5,0 NTS RUSSIAN FEDERA 2


5,0 O BONOS 17

5,0 O BRAZIL 45

5,0 O BTP-1AG34

5,0 O BTP-1AG39

5,0 O BTP-1ST40

5,0 O COLOMBIA 18

5,0 O COLOMBIA 45

5,0 O GOV BELIZE 38 SU -

5,0 O MEX 19

5,0 VAR IMP BRND FIN 19

5,05 NTS EMBRAER 25 SRN

5,1 NTS URUGUAY 50 SRN

5,125 EMTN GAS 17 SRS 6

5,125 NTS BHARTI23SRN-S

5,125 NTS NIGERIA 18

5,125 NTS PEMEX 23MTN-S

5,125 NTS PERUS 24SRN-S

5,125 NTS TURKEY 22 NTS

5,125 NTS WEATH 20 SRN

5,125 VAR ASR 45 VRN REG-S

5,15 O SPAIN 28

5,15 O SPAIN 44

5,2 O PERU 23

5,2 O PERU GDR 23-S

5,25 NTS BCOCOS 18SRN-S

5,25 NTS CHINA 18 SRN-S

5,25 NTS CNO 25 SRN

5,25 NTS ELIA SYSTEM 19

5,25 NTS FAMIL20SRN144A

5,25 NTS HCA 25 SRN

5,25 NTS HCA 26 NTS

5,25 NTS INDO 18 FR0066

5,25 NTS LEVEL 26-144A

5,25 NTS MED 23NTS-144A

5,25 NTS PDVSA 17 REG-S

5,25 NTS PERTAM 21SRN-S

5,25 NTS REP NAMIBIA 25

5,25 NTS REP OF SLOVE24

5,25 NTS SAB 23 NTS144A

5,25 O BTP-1NV29

5,25 O POLAND17DS1017


5,25 VAR AXA 40 VRN SRS 3

5,333 O BRAZIL28NTS-S

5,375 NTS EXPORT 21GMTN

5,375 NTS EXPORT CR 16

5,375 NTS HCA 25 SRN

5,375 NTS HUNGARY23 SRN

5,375 NTS IND 23 9 1-S

5,375 NTS NEWFIEL26 SRN

5,375 NTS PAC19SRN144A

5,375 NTS PDV 27 -S

5,375 NTS PETR 21 SRN

5,375 NTS SIR25SRN-144A

5,375 NTS ZAMBIA 22

5,375 O HUNGRY24 NTS

5,45 MTN LEBANON 19GMTN

5,477 NTS BRAZ 23 SRN-S

5,5 EMTN PEM 19 MTN C-S

5,5 MTN PLN 21-S MTN 1

5,5 NTS AIRCAS 22 SRN

5,5 NTS ALLEG 19 SRN

5,5 NTS BRENNTAG FIN18

5,5 NTS CHILE 20 NTS

5,5 NTS MALL25 SRN-144A

5,5 NTS NEM 23 SRN-144A

5,5 NTS PDVSA 37 REG-S

5,5 NTS PEMEX 21 SRN

5,5 NTS PEMEX 44 NTS

5,5 NTS REP OF SLOVEN22

5,5 NTS SNC20 NTS -144A

5,5 NTS SOUTH 20 SRN

5,5 NTS SUMIT 22 SRN


5,5 O DOMIN 25-S

5,5 O FCE OAT 29

5,5 O FRG 31

5,5 O HUNGARY 18 S A


5,5 O MOROCCO 42REG-S


5,5 O POLAND 19DS1019

5,6 O ROMANIA 18

5,625 EMTN STATOIL21EMTN

5,625 NTS BRAZIL 41

5,625 NTS CENT 21-144A

5,625 NTS GENESIS 24SRN

5,625 NTS INDO 23 FR0063

5,625 NTS INT23 SRN144A

5,625 NTS OCP 24-S



5,625 NTS SM ENER25 SRN

5,625 O AUTOSUDFCE 22

5,625 O BRD 28

5,625 O COLOMBIA 44

5,625 O HCEMEN 18EMTN

5,625 O PERU 50

5,625 O TURKEY 21

5,625 VAR ALLIANZ 42 VAR S

5,7 NTS CEM 25 SRN-144A

5,7 NTS RZD CAPITAL 22

5,7 O PERU 24

5,75 EMTN EDP FIN 17EMTN

5,75 MTN UNIT 10SRMTN24

5,75 NTS CCOHOLD 24 SRN

5,75 NTS CENT25NTS-144A

5,75 NTS CENTRAL BK 25

5,75 NTS CFE 42 SRN144A

5,75 NTS COMIS 42 NTS-S

5,75 NTS ELETROB21SRN-S

5,75 NTS ESKOM 21

5,75 NTS FAMIL23SRN144A

5,75 NTS HEALTH 24 NTS

5,75 NTS HEALTHS 25 NTS

5,75 NTS HUNGARY 23 NTS

5,75 NTS JBS 25 SRN144A

5,75 NTS MONDI 17 EMTN

5,75 NTS MSC 25NTS-144A

5,75 NTS PETROBRAS20NTS

5,75 NTS PFIZER 21REG-S


5,75 O BTP-1FB33

5,75 O FCE FTB 32

5,75 O MEXICO 26

5,75 O POLAND 22WS922


5,75 O ROMANIA 20

5,75 O SPAIN 32

5,75 VAR ALLIANZF41 VAR

5,75 VAR HANNOVER FIN 40

5,8 NTS LEBANON20 REG-S

5,8 NTS REP OF IRAQ 28

5,8 O ROMANIA 27

5,85 NTS SLOVENIA 23-S

5,85 O ROMANIA 23

5,875 MTN SOUTH 22 NTS

5,875 NTS CCO24NTS-144A

5,875 NTS CCO27SRN-144A

5,875 NTS EGYPT 25REG-S

5,875 NTS ENPRO 22 SRN

5,875 NTS EXP19SRN-144A

5,875 NTS EXPORT CR 19

5,875 NTS HCA 26 NTS

5,875 NTS HEP 22 REG-S

5,875 NTS ICAHN 22 SRN

5,875 NTS IND24 SRN-S

5,875 NTS KEN19SRN-144A

5,875 NTS KENYA 19


5,875 NTS SER18SRN-144A

5,875 NTS SERBIA18REG-S

5,875 NTS SOUTH 25 NTS

5,875 O DOMIN24-144A

5,875 O DOMINICAN24-S

5,875 O EL SALV25SR-S

5,875 O SRI 22 REG S

5,9 O ROMANIA 17

5,9 O SPAIN 26

5,95 NTS INDON 46 NTS-S

5,95 O ROMANIA 21

6,0 EMTN GAS NATURAL20EM

6,0 MTN LEBANESE 19 GMTN

6,0 NTS AMERICA MOVIL19S

6,0 NTS ARMENIA 20 REG-S

6,0 NTS MYRIAD 20 SR 144

6,0 NTS NUM 22 SRN-144A


6,0 NTS PERT 42 SR-S

6,0 NTS PETR 26 SRN REGS

6,0 NTS PETROL24SRN REG

6,0 NTS SRI LANKA 19-144

6,0 NTS TULLOW20 SRN-144


6,0 O BRAZIL 26 BDS

6,0 O BTP-1MG31

6,0 O COLOMBIA 28


6,0 O SPAIN 29

6,0 O SRI LANKA19 REG S

6,0 O VENEZUELA 20 REGS

6,0 VAR MUNICH RE 41 VRN

6,0 VAR RSHB CAPITAL 21

6,025 NTS VEB 22 REG-S

6,05 NTS UNIT40 MTN A20

6,125 MTN ROM 44 MTN -S

6,125 NTS CAR INC 20-S

6,125 NTS CAR20 SRN144A

6,125 NTS CEME25SRN144A

6,125 NTS CENT 24-144A

6,125 NTS CFE 45 NTS-S

6,125 NTS GRUPO 46 NTS

6,125 NTS INDO 28 FR0064

6,125 NTS JORDAN 26-S

6,125 NTS LITHUANIA 21

6,125 NTS LUKOIL20REG-S

6,125 NTS MULT22SRN144A

6,125 NTS VAL 25SRN144A

6,125 O COLOMBIA 41

6,125 O ROM 44 SR MTN

6,125 VAR ING 23 VRN 1929

6,2 O RUSS 18 S 25081

6,25 EMTN MUNICH 42 VRN

6,25 NTS ESAL 23 SRN-S

6,25 NTS ESAL23SRN-144A

6,25 NTS HUNGARY20NTS

6,25 NTS IND FR0060

6,25 NTS NUM 24SRN-144A

6,25 NTS PHILIPPIN36NTS

6,25 NTS REP OF CROAT17

6,25 NTS RSA 36 R209

6,25 NTS TULL22SRN-144A

6,25 O AUSTRIA 27 A6

6,25 O SRI LANKA 20-S

6,25 O SRI LANKA 21-S

6,25 O TURKEY 22

6,299 O RSHB CAP 17

6,3 NTS SINOCH 40 SRN-S

6,3 O TURKEY 18

6,305 NTS MOZA 20 REG-S

6,369 VAR BNDES 18 REG S F

6,375 NTS ALER23SSN144A

6,375 NTS BOYD26NTS144A

6,375 NTS BRK25SRN-144A

6,375 NTS CROATIA 21-S

6,375 NTS EL SAL27-144A

6,375 NTS EL SAL27-S

6,375 NTS FERM38SRN144A

6,375 NTS GABON 24 NTS

6,375 NTS GABONESE 24

6,375 NTS KAZAK.TEMI 20

6,375 NTS NIGERIA 23

6,375 NTS PEM 45 SRN

6,375 NTS WATCO 23-144A

6,375 O HUNGARY21 NTS

6,375 O ICE 43 SRN-S

6,375 O KAZMUNA21GMTN

6,375 O PHILIPPINES32

6,4 NTS RUS 20 S 26214

6,45 MTN PERT44 SRMTN-S

6,5 EMTN KAZAKHSTAN45MTN

6,5 NTS ALER 20 SSN

6,5 NTS ALT 22 SRN-144A

6,5 NTS BNDES 19 NTS-S

6,5 NTS BRKFLD 20 -144A

6,5 NTS CALUMET 21 SRN

6,5 NTS CEM 19 SRN144A


6,5 NTS PERTAM 41SRN-S

6,5 NTS PT PER41SRN144A

6,5 NTS STH AFR 41 R214

6,5 NTS TRANSDIG 24 SRN

6,5 NTS TRANSDIG 25 NTS

6,5 NTS XPO 22 SRN-144A

6,5 O BONOS 10.6.21

6,5 O BONOS 9.6.22

6,5 O BRD 27

6,5 O BTP-1NV27

6,5 O HUNGARY 19 A

6,5 O RUSS FED 21 S46018

6,55 O PERU 37

6,6 MTN LEBANON 26GMTN

6,6 O DOMINIC24 REG S

6,625 MTN PEMEX 35 MTN

6,625 NTS CROATIA 20

6,625 NTS INDO 33 FR0065

6,625 NTS MILL21SRN144A

6,625 O ETH24-144A

6,625 O INDONESIA37-S

6,625 O LITHUANIA 22

6,625 O PEMEX 38

6,625 VAR CLOVERIE 42 VRN

6,7 O PANAMA 36 SR

6,7 O RUSS 19 S 26216

6,75 MTN ESKOM 23 GMTN

6,75 MTN ESKOM23 1-144A

6,75 MTN MEXICO 34 MTN

6,75 MTN ROM 22 MTN 1-S

6,75 NTS CONS19SRN-144A

6,75 NTS DIGIC23SRN144A

6,75 NTS GENESIS 22 NTS

6,75 NTS GOVTJAM 28NTS

6,75 NTS INDON 44 SRN-S

6,75 NTS M/I HOM 21 NTS

6,75 NTS MEX42 SRN -S

6,75 NTS MEX42 SRN-144A

6,75 NTS NIGERIA 21

6,75 NTS PETRO 41

6,75 NTS ROMANIA 17

6,75 NTS TENET 23 NTS


6,75 NTS VIET NAM 20-S

6,75 O CROATIA19REG-S


6,75 O RSA 21 R208

6,8 O RUS 19 S 26210

6,85 O DEMOCRATIC25-S

6,875 EMTN GEORGI21REG-S

6,875 MTN PEMEX26 C34-S

6,875 NTS BK CEY 17-S

6,875 NTS CARL19SRN144A

6,875 NTS EGYPT40 REG-S

6,875 NTS GCI 25 SRN

6,875 NTS HECLA 21 SRN

6,875 NTS ISLAM17 NTS-S

6,875 NTS KEN24 SRN144A

6,875 NTS KENYA 24REG-S

6,875 NTS LBC2 SRN-144A

6,875 NTS MID 23NTS144A

6,875 NTS OCP SA 44

6,875 NTS SCHU23SRN144A

6,875 NTS SEAL33SRN144A

6,875 NTS SOUTH 19 NTS

6,875 NTS SOUTHN26NTS-S

6,875 NTS TURKEY 36 SRN

6,875 NTS VTR24SRN-144A

6,875 O DOMIN26 -144A

6,875 O DOMINIC 26-S

6,9 O PERU 37

6,9 O RUS 16 S 26203

6,902 NTS VEB 20 REG-S

6,95 NTS GABONESE 25 -S

6,95 NTS KAZ 42NTS-144A

6,95 NTS PERU 31 NTS-S

6,95 NTS ST OIL 30REG-S

6,95 O PERU 31

7,0 NTS CAPS 19 NTSPIK-1

7,0 NTS COSTA RICA44NTS-

7,0 NTS INDONESIA22 FR00

7,0 NTS KAZMUNAI 20 GMTN

7,0 NTS PBF 23 NTS -144A

7,0 NTS SOUTH AFR 31 R21


7,0 NTS WILLIAM 22 SRN

7,0 O ARGENTINA 17 X

7,0 O COLOMBIA 11.9.19

7,0 O COLOMBIA 22


7,0 O INDO 27 FR0059

7,0 O NORTHERN LIGHT 19

7,0 O RUS 23 S 26211

7,0 O RUSS 23 S 26215

7,0 O TURKEY 20 SRN

7,0 O VENEZUELA 18

7,05 O RUS 28 S 26212

7,1 O TURKEY 23

7,125 EMTN ESKOM 25-144A

7,125 NTS BRUNSWICK 27

7,125 O BRAZIL 37

7,125 O PANAMA 26 SRN

7,125 O PERU 19

7,158 NTS COS45 NTS-S

7,19 NTS PEMEX 24SRN

7,2 MTN EBRD 16 GMTN

7,25 NTS HEAD 19 SRN

7,25 NTS KISS19SRN-144A

7,25 NTS PAC21 SRN-144A

7,25 NTS PAKISTAN 19-S

7,25 NTS RSA 20 R207

7,25 NTS SER21 NTS-144A

7,25 NTS SERBIA 21

7,25 NTS VOT41SRN-144A

7,25 O MEXICO 16

7,25 O PAK19 NTS-144A

7,25 O TURKEY 38

7,375 NTS COLM21SRN144A

7,375 NTS LITAU20 REG-S

7,375 O BRUNSWICK23

7,375 O COLOMBIA 37

7,4 O RUS 17 S 25080

7,4 O RUS 17 S 26206

7,4 O TURKEY 20

7,45 NTS DOMIN 44 SR-S

7,47 O PEMEX 26 14-2 1

7,487 NTS RZD 31 REG-S

7,5 NTS CARL 19SRN PIK-1

7,5 NTS CORP 19 REG S

7,5 NTS GRAY 20 SRN

7,5 NTS HONDURAS 24-S

7,5 NTS JARDEN 17 SSN

7,5 NTS MEXICO 33 NTS

7,5 NTS SUMM 21 SRN

7,5 NTS ZACH20 SRN-144A

7,5 O COLOMBIA 26

7,5 O DOMIN21 SR-144A

7,5 O DOMINICAN 21-S


7,5 O MEX 27

7,5 O RUS 18 S 26204

7,5 O RUS 19 S 26208

7,5043 EMTN VIMPELCOM 22

7,6 O RUS 21 S 26205

7,6 O RUS 22 S 26209

7,625 NTS CALUMET22 SRN

7,625 NTS EL SAL41-SNTS

7,625 NTS EMPRES24-144A

7,625 NTS HUNGARY 41NTS

7,625 O GOVT JAM25NTS

7,625 O SALVAD34 144A

7,625 O SALVADOR 34-S

7,625 O URUGUAY 36

7,65 NTS PET 21 NTS

7,65 NTS VENEZUELA 25

7,65 O EL SALV35NTS-S

7,75 NTS ALTC22SRN-144A

7,75 NTS CEM 26NTS-144A


7,75 NTS EL SAL 23NTS-S

7,75 NTS INDON38 NTS-S

7,75 NTS MAJ 20 NTS -S

7,75 NTS MEXICO 34

7,75 NTS POST 24NTS144A

7,75 NTS RSHB CAP 18

7,75 NTS STH AF23 R2023

7,75 NTS UKRAINE 19-S






7,75 NTS UKRAINE20REG-S



7,75 O BONOS 29.5.31

7,75 O BONOS 42

7,75 O COLOMBIA 30

7,75 O GEORGIAN 22

7,75 O MEX 17

7,75 O PHILIPPIN 31

7,75 O VENEZUEL 19-S

7,82 NTS ARGENTINA 33


7,84 O PERU 20

7,85 NTS RUSSIAN FEDE18

7,875 NTS CONST 21-144A

7,875 NTS COVE19SRN144A

7,875 NTS GHANA 23REG-S

7,875 NTS INDO19TBFR0069

7,875 NTS KOS21SRN-144A

7,875 NTS KOSM21SRN144A

7,875 NTS MAJAP 37NTS-S

7,875 NTS OMNOVA 18 SRN

7,875 NTS OPE23NTS-144A

7,875 NTS PERRY 19 SSN

7,875 NTS SPRINT 23 SRN

7,875 NTS TER24NTS-144A

7,875 O STONEM 21 SRN

7,95 NTS ECUADOR24 144A

8,0 NTS ALLY 31 SRN

8,0 NTS BRAZIL 18

8,0 NTS CARROL 22 NTS

8,0 NTS COOPER TIRE 19NT

8,0 NTS IBRD 20

8,0 NTS MAJAPAHIT19 NTS-

8,0 NTS PEMEX 19 SRN

8,0 NTS POST 25 NTS-144A

8,0 NTS RSA 18 NTS R204

8,0 NTS SOUTH 30 R2030

8,0 O BONOS 7.12.23

8,0 O MEX 20

8,0 O TURKEY 25

8,125 NTS ALT SRN-144A

8,125 NTS GHANA26-144A

8,125 NTS TENET 22 SRN

8,125 O COLOMBIA 24

8,15 O RUS 27 S 26207


8,2 O PERU 26

8,25 EMTN LEBANON 21GMTN

8,25 NTS CTP19 SRN-144A

8,25 NTS DIGIC20SRN144A

8,25 NTS INDONESIA 36

8,25 NTS PAKISTAN 24

8,25 NTS SOUTH 32 R2032

8,25 O BRAZIL 34

8,25 O EL SALVADOR 32

8,25 O INDO 21 FR0053

8,25 O INDO 32 FR0058

8,25 O PAK24 NTS-144A

8,25 O SOUTH 17 R203

8,25 O VENEZUEL 24-S

8,25 VAR PAKISTAN 25 VRN

8,28 INFL ARGENTINA 33

8,28 INFL ARGENTINE 33

8,3 O TURKEY 18

8,375 NTS INDO 34 FR0068

8,375 NTS INDO24TBFR0070

8,375 NTS PROSP 19-144A

8,375 O INDO 26FR0056

8,5 NTS ALLIED19SRN144A

8,5 NTS GHANA 17 REG-S

8,5 NTS INT 17 SRN-144A

8,5 NTS MHG 19 SRN PIK-1

8,5 NTS MUST 21 SRN144A

8,5 NTS ONEX 22SRN-144A

8,5 NTS PDVSA 17 SRN-S

8,5 NTS RCN 20 SRN-144A

8,5 NTS SOUTH 37 R2037

8,5 NTS YPF 21 NTS -S

8,5 NTS YPF 25 SRN-S

8,5 NTS ZAM24 SRN-144A

8,5 O BONOS 13.12.18

8,5 O BONOS 18.11.38

8,5 O BONOS 31.5.29

8,5 O BRAZIL 24

8,5 O INDONES35 REG S

8,5 O TURKEY 19

8,5 O TURKEY 22

8,5 VAR MESTENIO 20 VRN-

8,6 O PERU 17

8,625 NTS GAZ CAPITAL34

8,625 NTS TOP18SRN-144A

8,75 NTS ARGENTINA 17

8,75 NTS CPI 18 SRN

8,75 NTS EMGESA 21SRN-S

8,75 NTS HONDURAS 20

8,75 NTS INDO 31 FR0073

8,75 NTS IRSA23NTS-144A

8,75 NTS KIND 23 NTS

8,75 NTS SENEGAL 21

8,75 NTS SOUTH 44 R2044

8,75 NTS STH AF48 R2048

8,75 NTS TPC 20SRN-144A

8,75 NTS YPF 24 SRN-S

8,75 NTS YPF24 SRN-144A

8,75 O ARGENTINA 24

8,75 O BRAZIL 25

8,75 O PERU 33

8,8 O TURKEY 18

8,8 O TURKEY 23

8,875 NTS NAT SV18SRN-S

8,875 NTS NATN18SRN144A

8,875 NTS XERIUM 18 SRN

8,875 NTS YPF18SRN-144A

8,875 O PANAMA 27

8,95 EMTN CD BUENOS21MTN

8,95 NTS BELARUS 18-S

8,95 O BUEN21 11-144A

8,97 NTS ZAMBIA 27REG-S

9,0 NTS APPVN 20 SRN-144

9,0 NTS INDO 29 FR0071

9,0 NTS NFP 21 SRN-144A

9,0 NTS PDVSA21 REG S SR

9,0 NTS PINN 20 SRN-144A

9,0 NTS POIND 22 SRN-144

9,0 O TURKEY 17

9,0 O TURKEY 24

9,0 O VENEZUELA 23-S

9,125 MTN KAZMUN 18GMTN

9,125 NTS HAR20SRN-144A

9,125 NTS INT18NTS-144A

9,125 NTS PR BUENOS 24

9,125 NTS VIP FIN 18

9,25 NTS GAZ CAP 19

9,25 O BOLIVARIAN28-S

9,25 O VENEZUELA 27

9,375 MTN TRAD20NTS 1-S

9,375 NTS CEM 22SRN144A

9,375 NTS CEMEX 22SRN-S

9,375 NTS EP EN 20 SRN

9,375 NTS PANAMA 29

9,375 NTS SSB 23 REG-S

9,375 O VENEZUELA 34

9,4 O TURKEY 20

9,5 NTS ACCURIDE 18 SRN

9,5 NTS ANGOLA 25 REG-S

9,5 NTS CAMEROON 25 -S

9,5 O PHILIPPIN 30 SR

9,5 O TURKEY 22

9,625 NTS SSB NO. 1 25 REG

9,625 O NATL POW28 SR

9,75 NTS BIZ FIN 25 -S

9,75 NTS PET 35 SRN-S

9,75 O BOGOTA28SRN-S


9,95 NTS BUENOS 21 -S

10,0 NTS BR TR NTS 17 F



10,0 O BONOS 36

10,0 O BR TR NTS 21 F

10,0 O BR TR NTS 23 F

10,0 O COLOMBIA 24

10,0 O MEX 24 M

10,125 O BRAZIL 27

10,25 NTS AFREN 19 144A

10,25 O BRAZIL 28

10,375 NTS PLATF21-144A

10,375 O COLOMBIA 33

10,4 O TURKEY 19

10,4 O TURKEY 24

10,5 NTS ECUADOR20REG-S

10,5 NTS ENTERCOM19 SRN

10,5 NTS FRONT22NTS144A

10,5 O RSA 26

10,5 O TURKEY 20

10,75 NTS CIT20SRN-144A

10,75 NTS GHANA 30REG-S

10,875 EMTN PR BUENOS 21

11,0 O COLOMBIA 20 B

11,95 VAR VENEZ31 REG S

12,5 O BRAZIL 22

12,75 O RUSSIA28-144A

12,75 O RUSSIAN 28-S

12,75 O VENEZUELA22-S

12,8 O INDO 21 FR0034

Fondsenoverzicht Stichting Spoorwegpensioenfonds d.d. 31-3 ... · fondsenoverzicht stichting...

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Transcript of Fondsenoverzicht Stichting Spoorwegpensioenfonds d.d. 31-3 ... · fondsenoverzicht stichting...