Fondsenoverzicht Stichting Spoorwegpensioenfonds d.d. 30 … · fondsenoverzicht stichting spoorwegpensioenfonds d.d. 30-9-2016 fondsnaam 1st quantum minls 3i group 3m a.j.gallagher

Fondsenoverzicht Stichting Spoorwegpensioenfonds d.d. 30-9-2016

Fondsnaam

1ST QUANTUM MINLS

3I GROUP

3M

A.J.GALLAGHER

A.O.SMITH CORP

AAC TECHNOLOGIES

AB GL INDIA EQ Z2C

ABB N

ABBOTT LABORATORIES

ABBVIE

ABC-MART

ABERDEEN ASSET MGMT

ABERTIS

ABILITY ENT

ABN AMRO GRP DR

ACC DS

ACCEL-B

ACCENTURE

ACCOR

ACER

ACOM

ACR MINING

ACS

ACTELION N

ACTIAM FMO SME FINANCE FUND

ACTIAM INSTITUTIONAL MICROFINANCE FUND I

ACTIAM INSTITUTIONAL MICROFINANCE FUND III

ACTIVISION BLIZZARD

ACUITY BRANDS

ADANI ENTERPRISE DS

ADANI PORTS

ADANI POWER

ADARO ENERGY

ADECCO GROUP N

ADIDAS N

ADITYA BIRLA

ADITYA BIRLA NUV DS

ADMIRAL GROUP

ADOBE SYSTEMS

ADP

ADVANCE AUTO PARTS

ADVANCE RESIDENCE

ADVANCED SEMI ENGR

AECI

AEDIFICA

AEGON

AENA

AEON

AEON MALL

AERCAP HOLD

AEROMEXICO

AES

AETNA

AFFILIATED MANAGERS

AFFIN HOLDINGS

AFLAC

AFRICAN BANK INV

AFRICAN RAINB MINL

AGCO

AGEAS

AGGREKO

AGILE GRP HLDGS

AGILENT TECH

AGL ENERGY

AGNICO EAGLE MINES

AGORA

AGRICUL BK CHINA-H-

AGRIUM

AIA ENGINEERING DS

AIA GROUP

AIR CHINA -H-

AIR LIQUIDE

AIR LIQUIDE PSR 16

AIR PROD&CHEMICALS

AIR WATER

AIRASIA

AISIN SEIKI

AJINOMOTO CO INC

AKAMAI TECHNOLOGIES

AKBANK

AKSA

AKZO NOBEL

ALBARAKA TURK KAT

ALBEMARLE

ALCOA

ALEXANDRIA REIT

ALEXION PHARM

ALFA LAVAL

ALFA-A

ALFRESA HOLDINGS

ALIBABA GRP SP ADS

ALIMENT COUCHE -B

ALKERMES

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

ALPEK-A

ALPHA BANK

ALPHABET-A

ALPHABET-C

ALPS ELECTRIC CO

ALSTOM

ALTAGAS

ALTICE A

ALTRIA GROUP

ALUM CORP OF CN -H-

AM CAPITAL AGN REIT

AM ELECTRIC

AMADA HLDG

AMADEUS IT GROUP

AMAZON.COM

AMBASSADOR HOTEL

AMBEV SA

AMBUJA CEMENTS

AMCOR

AMER WTR WORKS

AMERCO

AMEREN

AMERICAN AIRLINES

AMERICAN CAMP REIT

AMERICAN EXPRESS

AMERICAN INTL GROUP

AMERICAN TOWER REIT

AMERIPRISE FINCL

AMERISOURCEBERGEN

AMETEK

AMGEN

AMMB HOLDINGS

AMOREG

AMOREPACIFIC

AMOREPACIFIC PFD

AMP

AMPHENOL-A

AMTEK AUTO DS

ANA HD

ANADARKO PETROLEUM

ANADOLU SIGORTA

ANALOG DEVICES

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

ANXIN-CHINA

ANZ BANKING GROUP

AON

AOZORA BANK

AP MOELLER-MAERS-A-

AP MOELLER-MAERS-B-

APA GRP

APACHE

APAR INDS DS

APEX SCIENCE

APM AUTOMOTIVE HLDG

APOLLO TYRES

APPLE

APPLE HOSP REIT

APPLIED MATERIALS

APTMNT INV REIT-A

ARAMARK

ARC RES

ARCELORMITTAL REG

ARCH CAP GRP

ARCHER-DANIELS MID.

ARDENTEC

ARISTOCRAT LEISURE

ARKEMA

ARROW ELECTRONICS

ARVIND

ARVIND INFRA

ARYZTA N

ASAHI GLASS CO

ASAHI GROUP HD

ASAHI KASEI

ASCENDAS REIT

ASHLAND GLOBAL HLDG

ASHOK LEYLAND DS

ASHTEAD GROUP

ASIA AVIATION NVDR

ASIA CEMENT

ASIA CEMENT (CHINA)

ASIA PACIFIC

ASIA POLYMER

ASIAN PAINTS

ASICS CORP

ASML HLDG

ASSA ABLOY -B-

ASSECO POLAND

ASSOCIAT BRIT FOODS

ASSURANT

ASTELLAS PHARMA

ASTRA AGRO LESTARI

ASTRA INTERNATIONAL

ASTRA OTOPARTS

ASTRAZENECA

ASUR -B

ASUR SP ADR-B

ASUSTEK COMPUTER

ASX

AT&T

ATLANTIA

ATLAS COPCO -A-

ATLAS COPCO -B-

ATMOS ENERGY CORP

ATOS

AU OPTRONICS

AU OPTRONICS SP ADR

AUCKLD INTL

AURIZON HLDGS

AUTO TRADER GR

AUTODESK INC

AUTOLIV

AUTOMATIC DATA PROC

AUTONATION

AUTOZONE

AVALONBAY COM REIT

AVERY DENNISON

AVIANCA HOLDNGS PFD

AVIVA

AVNET

AXA

AXALTA COAT SYST

AXEL SPRINGER N

AXIS BK

AXIS CAPITAL

AXTEL CPO

AYALA LAND

AZRIELI GROUP

B/E AEROSPACE

B2W CIA DIGITAL NM

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

BALOISE HLDG N

BANCO BR SP ADR PFD

BANCO DO BRASIL NM

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-

BANK CIMB NIAGA -A-

BANK DANAMON -A-

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 NY MELLON

BANK OF QUEENSLAND

BANK PAN INDONESIA

BANK PEKAO

BANK PHILIPPINE ISL

BANK TABUNGAN

BANKIA SA

BANKINTER

BANNAM HLDG

BANPU PUBLIC -F-

BANPU-RIGHTS-F

BARCLAYS

BARCLAYS AFRICA

BARLOWORLD

BARRATT DEVLOP

BARRICK GOLD

BARRY CALLEBAUT N

BASF N

BATU KAWAN

BAXTER INTL

BAYER N

BB&T

BBVA

BCE

BCO BTG PACT PFD-C

BDO UNIBANK

BECTON DICKINSON&CO

BED BATH & BEYOND

BEFIMMO

BEFIMMO STK 16

BEIERSDORF

BEIJING ENTERPRISES

BENAKAT INTEGRA

BENDIGO & ADEL

BENI STABILI

BERJAYA LAND

BERKELEY GRP

BERKSHIRE HATHAWY-B

BERLIAN LAJU TANKER

BES ENGINEERING

BEST BUY

BEZEQ ISRAEL TELE

BHARAT ELECT DS

BHARAT HEAVY ELECT

BHARTI AIRTEL DS

BHP BILLITON

BIC

BIDVEST

BIG YELLOW GROUP

BIM BIRLESIK MAGAZ

BINA DARULAMAN

BIOCON

BIOGEN

BIOMARIN PHARM

BIRLA CORPN DS

BISI INTERNATIONAL

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

BLUE LABEL

BMF BOVESPA NM

BMW

BNK FINL GRP

BNP PARIBAS-A-

BOARDWALK REIT TU

BOC HONG KONG

BOGDANKA

BOLIDEN

BOLLORE

BOLLORE OR 16

BOMBARD -B- SUB VTG

BORAL

BORGWARNER

BOSKALIS WESTMINSTR

BOSTON PROP REIT

BOSTON SCIENTIFIC

BOUSTEAD HOLD BER

BOUSTEAD PLANT

BOUYGUES

BP

BR MALLS PART NM

BRADESCO N1

BRADESCO PFD N1

BRAIT

BRAMBLES

BRASKEM PFD-A N1

BRDRIDG FNCL SOL

BRENNTAG N

BRF NM

BRF SP ADR

BRIDGESTONE CORP

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

C K INFRA

C.H.ROBINSON WLDWDE

CA

CA IMMOB ANLAGEN

CABOT OIL & GAS

CADENCE DESIGN

CAE

CAIRN INDIA

CAIXABANK

CALBEE

CALPINE

CALTEX AUSTRALIA

CAMDEN REIT-SBI

CAMECO

CAMPBELL SOUP

CANADIAN NATL RLWY

CANADIAN REAL UBI

CANARA BANK DS

CANON

CAP

CAP GEMINI

CAPITA

CAPITAL ONE FINL

CAPITAL SECURITIES

CAPITALAND

CAPITALAND MALL TR

CAPITALANDCOM TR

CARDINAL HEALTH

CARLSBERG -B-

CARMAX

CARNIVAL

CARREFOUR

CASETEK HLDINGS

CASEY'S GEN STORES

CASINO GP

CASIO COMPUTER

CASTELLUM

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

CELANESE-A

CELGENE CORP

CEMARGOS

CEMENTOS

CEMEX SP ADR

CEMEX-CPO

CENCOSUD

CENOVUS ENERGY

CENTENE

CENTERPOINT ENERGY

CENTL JAPAN RAILWAY

CENTRAL REINSURANCE

CENTRICA

CENTURY TEXTILES DS

CENTURYLINK

CERNER CORP

CEZ

CF INDUSTRIES HLDG

CGI GROUP -A

CH HS TRANSMIS EQUI

CH SHENHUA ENGY -H-

CHALLENGER

CHANG HWA COMMCL BK

CHARLES SCHWAB

CHAROEN POKPHAND

CHAROEN POKPHAND-F-

CHART RETIR TU

CHARTER COMM-A

CHECK PNT SFTWARE

CHENG LOONG

CHENG UEI PRECISION

CHENIERE ENERGY

CHEVRON

CHIA HSIN CEMENT

CHIBA BANK

CHINA AGRI-INDUSTRI

CHINA AIRLINES

CHINA BILLS FINANCE

CHINA CITIC BK -H-

CHINA COAL ENERG-H-

CHINA COM CONST -H-

CHINA COMM SRVCS-H

CHINA CONSTRCT BK-H

CHINA DEVL FIN

CHINA EVERBRIGHT

CHINA EVERGRANDE GP

CHINA LIFE INS

CHINA MENGNIU DAIRY

CHINA MERCHANT -H-

CHINA METAL PROD

CHINA METAL REC

CHINA MOBILE

CHINA MOTOR

CHINA NAT BLDG-H

CHINA OCEAN

CHINA OILFIELD -H-

CHINA PACIFIC -H-

CHINA RAILWAY -H-

CHINA RES BEER

CHINA SHANSHUI CEME

CHINA SHIP DEVL -H-

CHINA SOUTHN AIR-H-

CHINA STEEL

CHINA SYNTHETIC

CHINA TRAVEL INTL

CHINA UN HK SP ADR

CHINA UNICOM (HK)

CHINA ZHONGWANG

CHIPBOND TECHNOLOGY

CHIPOTLE MEXICAN

CHONGQING RURAL -H-

CHR. HANSEN HOLDING

CHRISTIAN DIOR

CHUBB N

CHUBU EL

CHUGAI PHARM

CHUGOKU BANK

CHUGOKU EL POWER

CHUNG HSIN ELE MACH

CHUNG HUNG STEEL

CHUNG HWA PULP

CHUNGHWA PICTURE

CHURCH & DWIGHT

CI FINANCIAL

CIA BRAS PFD N1

CIECH

CIFI HOLDINGS

CIGNA CORP

CIMAREX ENERGY

CIMB GRP HLDGS

CIMIC GROUP

CINCINNATI FINANCL

CINTAS

CIPLA DS

CIPUTRA DEVT

CIPUTRA SURYA

CISCO SYSTEMS

CIT GROUP

CITIC

CITIC RESOURCES

CITIGROUP

CITIZENS FINL GROUP

CITRIX SYSTEMS

CITY UNION BK

CITYCHAMP WATCH

CITYCON

CITYDEV

CJ CGV

CJOS

CK HUTCHISON HLDGS

CK PROPERTY HLDGS

CLEVO

CLOROX CO.

CLOVER INDUSTRIES

CLP HLDGS

CME GROUP-A

CMPC

CMS ENERGY CORP

CN CINDA AM -H-

CN EVERBR BK -H-

CN HIGH PRECISION

CN HONGQIAO GRP

CN JINMAO HLDGS GP

CN LUMENA NEW M

CN MERCHANT PORT

CN MINSHENG BK -H-

CN PET CHM SP ADR-H

CN PETRO & CHEM -H-

CN RAILWAY CONS -H-

CN RESOURCES CEMENT

CNH INDUSTRIAL

CNOOC

CNP ASSURANCES

COACH

COBHAM

COCA-COLA AMATIL

COCA-COLA CO

COCA-COLA EUR

COCA-COLA FEMSA-L

COCA-COLA HBC N

COCA-COLA SP ADR

COCHLEAR

COFINIMMO

COGNIZANT TECH SO-A

COLGATE-PALMOLIVE

COLOPLAST -B-

COLRUYT

COLUMBIA PROP REIT

COMCAST-A

COMERICA INC

COMFORTDELGRO

COMINAR ESTATE TR

COMM INTER BK LTD

COMM SP GDR REG-S

COMMERZBANK

COMPAL ELECTRONICS

COMPASS GROUP

COMPEQ MFG

COMPUTERSHARE

CONAGRA FOODS

CONCHO RES

CONCORDIA FIN G

CONOCOPHILLIPS

CONSOLIDATED EDISON

CONSTELLATION BRD-A

CONSTELLATION SOFT

CONTAINER CORP DS

CONTINENTAL

CONTINENTAL HLDGS

CONTL RES

COOPER COMPANIES

COPEC

CORE LABORATORIES

CORETRONIC

CORNING INC

COROMANDEL INTL

CORP INTER ENTRE-B

COSAN NM

COSCO CAPITAL

COSCO INTL HLDGS

COSCO SHIPPING

COSTCO WHSL

COUNTRY GARDEN

COVESTRO

CPTL & COUNT PROP

CR BARD

CREDIT AGRICOLE

CREDIT SAISON

CRESCENT PT EGY

CRH PLC

CRISTALES

CRODA INTL

CROMPTON

CROMPTON GREAVES DS

CROWN CASTLE INTL

CROWN HOLDINGS

CROWN RESORTS

CS GROUP N

CSL

CSX

CTBC FINANCIAL

CUBESMART REIT

CUMMINS

CVS HEALTH

CWTH BK AUSTRALIA

CYIENT

D R HORTON

DAELIM INDUSTRIAL

DAEWOO ENGR & CONST

DAI NIPPON PRINTING

DAICEL

DAI-ICHI LIFE HLDGS

DAIICHI SANKYO

DAIKIN INDUSTRIES

DAIMLER N

DAISHIN SECURITIES

DAITO TRUST CONS

DAIWA H REIT INV

DAIWA HOUSE IND

DAIWA SEC GRP

DALIAN PORT (PDA)-H

DALMIA BHARAT

DANAHER

DANONE

DANSKE BANK

DAOU TECH

DARDEN RESTAURANTS

DASSAULT SYST.

DATATEC

DAVITA

DBS GROUP HLDGS

DCC

DCT INDUSTR TR REIT

DDR REIT

DEERE & CO

DELL TECHNOLOGIES-V

DELPHI AUTOMOTIVE

DELTA AIR LINES

DELTA CORP

DENSO

DENTSPLY SIRONA

DENTSU

DERWENT LONDON

DEUTSCHE BANK N

DEUTSCHE BOERSE

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 REALTY REIT

DIRECT LINE INS

DISCOVER FNCL SRVCS

DISCOVERY COMM-A

DISCOVERY COMM-C

DISH NETWORK-A

DISHMAN PHA & CH DS

DIXONS CARPHONE

DLF

D-LINK

DNB

DOGAN SIRKETLER

DOLLAR GENERAL

DOLLAR TREE

DOLLARAMA

DOMINION RES

DOMINO'S PIZZA

DON QUIJOTE HLD

DONGFENG MOTOR GP-H

DONGKUK STEEL

DONGYUE GROUP

DOOSAN HVY IND

DOOSAN INFRACORE

DOUGLAS EMMETT REIT

DOVER CORP

DOW CHEMICAL

DR PEPPER SNAP

DRB-HICOM

DREAM REIT TU-A

DSM

DSME

DSV

DT.LUFTHANSA N

DTE ENERGY

DU PONT NEMOURS&CO

DUFRY N

DUKE ENERGY

DUKE REALTY REIT

DUN & BRADSTREET

DURATEX NM

DYNASTY FINE WINES

E TRADE FNCL

E.ON N

E.SUN FINANCIAL

EAST JAPAN RAILWAY

EASTMAN CHEMICAL

EASYJET

EATON CORP -NPV-

EATON VANCE NON VTG

EBAY

ECOLAB INC

ECOPETROL

EDELWEISS FINAN

EDENRED

EDF

EDGEWELL PRSCR

EDISON INTL

EDP-ENERGIAS R

EDUCATION RLTY REIT

EDWARDS LIFESCNS

EIH DS

EISAI CO LTD

EL PUERTO LIVERP-C1

ELDORADO GOLD

ELECTRIC POWER DEVL

ELECTROLUX -B-

ELECTRONIC ARTS

ELEMNT FLEET MNGMNT

ELI LILLY & CO

ELISA

ELLAKTOR

EMAAR/ML WT18

E-MART

EMBRAER NM

EMBRAER SP ADR

EMERSON ELECTRIC

EMPIRE EAST LAND

EMPIRE NON VTG-A

EMS-CHEM HLDG N

ENAGAS

ENBRIDGE

ENCANA

ENDESA

ENDO INTERNAT

ENEA

ENEL

ENERGI MEGA PERSADA

ENERSIS AMER SP ADR

ENERSIS AMERICAS

ENERSIS CHILE

ENGIE

ENGINEERS INDIA

ENI

ENTEL N

ENTERGY

ENTIE COMMERCIAL BK

ENTRA 144A-S

ENVISION HEALTH

EOG RESOURCES

EPISTAR

EPR PROPERTIES

EQT

EQUIFAX INC

EQUINIX REIT

EQUITY COM REIT-SBI

EQUITY LIFEST REIT

EQUITY ONE REIT

EQUIY RES REIT-SBI

EREGLI DEMIR VE CE

ERICSSON -B-

ERSTE GROUP BANK

ESSEX PROPERTY REIT

ESSILOR INTL

ESTEE LAUDER-A

EURAZEO

EUROCOMMERCIAL PROP

EUTELSAT COMM.

EVA AIRWAYS

EVEREADY IND (I) DS

EVEREST RE

EVERGREEN INTL STOR

EVERGREEN MARINE

EVERSOURCE ENERGY

EVONIK INDUSTR N

EXELON

EXIDE IND DS

EXITO

EXOR

EXPEDIA

EXPEDIT INTL WASH

EXPERIAN

EXPRESS SCRPTS HLDG

EXTRA SP ST REIT

EXXARO RESOURCES

EXXON MOBIL

F5 NETWORKS

FABEGE

FACEBOOK-A

FAIRFAX FINL HLDG

FALABELLA

FAMILYMT UNY HLDGS

FANUC

FAR EASTERN DEPT ST

FAR EASTERN INTER

FAR EASTERN NEW CEN

FAR EASTONE TELECOM

FARGLORY LAND

FAST RETAILING

FASTENAL

FED RLTY INV REIT

FEDERAL

FEDERAL BANK

FEDEX

FELDA GLOBAL

FEMSA SP ADR

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

FIRST FINANCIAL HLD

FIRST HOTEL

FIRST PACIFIC

FIRST PHILIPPINES

FIRST REPUBLIC

FIRSTENERGY

FISERV INC

FLEETCOR TCHNGY

FLETCHER BUILDING

FLEX

FLIGHT CENTRE

FLIR SYSTEMS

FLOWSERVE

FMC CORP

FMC TECHNOLOGIES

FOMENTO ECONOM UTS

FONC.DES REGIONS

FOOT LOCKER

FORD MOTOR

FOREST CITY REIT-A

FORMOSA CHEM FIBRE

FORMOSA PLASTICS

FORMOSA TAFFETA

FORTESCUE METALS

FORTINET

FORTIS

FORTIS HEALTHC

FORTIVE

FORTN BRND HOM SEC

FORTUM

FOXCONN TECHNOLOGY

FRANCO-NEVADA

FRANKLIN RESOURCES

FRESENIUS

FRESENIUS MED CARE

FRESNILLO

FRONTIER COMM

FRONTIER REAL EST

FUBON FINANCIAL

FUCHS PETROLUB VZ

FUJI ELECTRIC

FUJI HEAVY IND

FUJIFILM HOLDINGS

FUJITSU

FUKUOK FIN GROUP

FUTURE ENTER

FUTURE RETAIL

FWUSOW INDUSTRY

G4S

GAIL (INDIA) DS

GALAXY ENTERTAIN

GALENICA N

GALP ENERGIA -B-

GAP

GARMIN N

GARTNER

GARUDA INDO -B-

GAS NATURAL SDG

GAZPROM SP ADR

GBL

GEA GROUP

GEBERIT N

GECINA N

GEK TERNA

GEMALTO

GENERAL ELECTRIC

GENERAL GROWTH REIT

GENERAL MILLS

GENERAL MOTORS

GENERALI

GENMAB

GENTING

GENTING MSIA

GENTING SPORE

GENUINE PARTS CO.

GEORGE WESTON

GERDAU N1

GERDAU PFD N1

GERDAU SP.ADR PFD

GETAC TECHNOLOGY

GETINGE -B-

GHCL DS

GIC HSG FIN DS

GIGA-BYTE TECHNO

GILDAN ACTIVEWEAR

GILEAD SCIENCES

GISSA-A

GIVAUDAN N

GJENSIDIGE FORSIKRI

GKN

GLAXOSMITHKLINE

GLB LOGISTIC PP

GLENCORE

GLOBAL MEDIACOM

GLOBAL OFFSHORE

GLOBAL PAYMENTS

GLORIOUS PROPERTY

GLP J-REIT

GMEXICO-B

GOBARTO BR

GODFREY PHILLIPS

GOLD FIELDS

GOLD FIELDS SP ADR

GOLDAS KUYUM SAN IT

GOLDCORP

GOLDEN AGRI-RESOURC

GOLDMAN SACHS GROUP

GOME ELECTRICAL APP

GOODMAN GRP

GOODYEAR T & RUBBER

GP EUROTUNNEL RGPT

GPT GRP

GRAINGER

GRAMERCY REIT-SBI

GRAND CITY PRO

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

GREENTOWN CHINA

GRIFOLS -A-

GROUP FIVE

GRUMA-B

GRUPA AZOTY

GRUPO AERO PAC-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 IND MASECA-B

GRUPO INVERSION PFD

GRUPO INVERSIONES

GRUPO KUO-B

GRUPO NUTRESA

GS GLOBAL

GS HOLDINGS

GSANBOR-B-1

GSD HLDG

GUANGZHOU R&F P-H-

GUJ STATE FERT&CHEM

GUJARAT FLUOROCHEM

GUJARAT MINERAL

GUJARAT ST PETRONET

GUNGHO ONLINE ENTMT

GWANGJU SHINSEGAE

H&R REIT STP UTS

H&R.BLOCK

H.I.S.C RT 20.09.16

HACHIJUNI BANK

HAKUHODO DY HLDG

HALLA HDG

HALLIBURTON

HALMA

HAMAMATSU PHOTONICS

HAMMERSON REIT

HANA FINL GR

HANA MICROELECT -F-

HANESBRANDS

HANG LUNG GRP

HANG LUNG PROP

HANG SENG BK

HANIL CEMENT

HANJIN KAL

HANKOOK TIRE

HANKUK GLASS IND

HANKYU HANSHIN HLDG

HANNOVER RUECK N

HANNSTAR DISPLAY

HANWHA CHEM CORP

HANWHA LIFE

HANWHA TECHWIN

HARGREAVES LANS

HARLEY-DAVIDSON

HARMAN IND INC

HARMONY GOLD MINING

HARTFORD FIN SERV

HARVEY NORMAN HLDG

HASBRO INC

HATHWAY CABLE

HCA HLDGS

HCP REIT

HDFC BANK

HEALTHCARE REIT-A

HEALTHCARE RLTYREIT

HEIDELBERGCEMENT

HEINEKEN

HEINEKEN HOLDING

HELLENIC PETROLEUM

HELLENIC TELECOM

HELMERICH&PAYNE

HENDERS LAND DEV

HENKEL

HENKEL VZ

HENNES&MAURITZ -B-

HENRY SCHEIN

HERMES INTL

HERO MOTOCORP

HERSHEY

HESS

HEXA TRADEX

HEXAGON -B-

HEY-SONG

HIBERNIA REIT

HIGHWOOD PROP REIT

HIKMA PHARM

HILTON WORLDWIDE

HIMACHAL FUTURISTIC

HIMATSINGKA SEID DS

HIND UNILEVER

HINDALCO INDS DS

HINDUJA VENTURE

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

HK EX & CLEARING

HKC (HOLDINGS)

HKT TRUST & HKT

HNA INFRASTRUC-H-

HO TUNG CHEMICAL

HOCHTIEF

HOKURIKU ELECTR PWR

HOLCIM INDONESIA

HOLLYFRONTIER

HOLOGIC

HOME DEPOT

HON HAI PRECISION

HONDA MOTOR

HONG KONG&CHINA GAS

HONG LEONG FIN GRP

HONGKONG LAND HLDGS

HOPSON DEVL HLDGS

HORMEL FOODS

HOSHIZAKI

HOSPIT PPTY TR REIT

HOST HOTELS REIT

HOUSING DEV

HOYA

HP

HP ENTERPRISE

HSBC HLDG

HTC

HUA ENG WIRE CABLE

HUA NAN FINANCIAL

HUANENG RENEW -H-

HUFVUDSTADEN -A-

HUGO BOSS N

HULIC

HUMANA

HUNG SHENG

HUNTINGTON BANCSHS

HUSKY ENERGY

HUSQVARNA -B-

HUTCHISON PORT

HYPERMARCAS NM

HYSAN DEVELOPMENT

HYUNDAI DEPT STORE

HYUNDAI ENG & CONS

HYUNDAI GREEN F

HYUNDAI HEAVY IND

HYUNDAI MOBIS

HYUNDAI MOTOR

HYUNDAI MOTOR PFD 2

HYUNDAI SECURITIES

HYUNDAI STEEL

HYUNDAI WIA

IBERDROLA

IBM

ICA GRUPPEN

ICADE

ICAP

ICBC-H

ICC INTL -F-

ICICI BANK

IDBI

IDEA CELLULAR

IDEMITSU KOSAN

IDEXX LABS

IDFC

IDFC BK

IHI

IHS MARKIT

IIDA GRP HLDGS

IIFL HLDGS

IJM CORP BHD

IL&FS TRANS NET

ILIAD

ILLINOIS TOOL WORKS

ILLUMINA

IMERYS

IMI

IMMOEAST

IMPALA PLAT HDGS

IMPERIAL BRANDS

IMPERIAL HOLDINGS

IMPERIAL OIL

IMS HEALTH

INCITEC PIVOT

INCYTE

IND ALLIANCE INSUR

IND PENOLES

IND.VAERDEN -C-

INDAH KIAT PULP

INDIA CEMENTS DS

INDIABULLS HOUS

INDIAN BANK

INDIAN HOTELS 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

INFOSYS

ING GROUP

INGENICO GROUP

INGERSOLL-RAND

INGREDION

INMARSAT

INMOB COLONIAL

INNOLUX

INOTERA MEMORIES

INOX LEISURE DS

INPEX

INSURANCE AUST GRP

INTACT FINANCIAL

INTEL

INTELLECT DESIG

INTER PIPELINE

INTERBOLSA

INTERCON EXCHANGE

INTERCONT HOTELS

INTERPUBLIC GROUP

INTERTEK GROUP

INTESA SANPAOLO

INTESA SANPAOLO RSP

INTL FLAVORS&FRAGR

INTL PAPER

INTL. CONS. AIR GRP

INTU

INTUIT

INTUITIVE SURGICAL

INVENTEC

INVERSIONES AGUAS

INVESCO

INVESTEC

INVESTOR -B-

IOI PROPERTIES

IPCA LABS

IRON MOUNT REIT

IRPC -F-

ISETAN MITSUKOSHI H

ISRAEL CHEMICALS

ISS

ISUZU MOTORS

ITAU UNIBANC SP ADR

ITC DS

ITOCHU

ITV

IYO BANK

J KUMAR INFRA

J. FRONT RETAILING

J.B.HUNT TRANSP

JAIN IRRIGATION SYS

JAMES HARDIE CUFS

JAPAN AIRLINES

JAPAN EXCHANGE

JAPAN POST BANK

JAPAN TOBACCO

JAPFA COMFEED -A-

JARDINE CYCLE &CARR

JARDINE MATH.HOLD

JASMINE INTL -F-

JAZZ PHARMACEUTICAL

JBF INDS DS

JBS NM

JC DECAUX

JERONIMO MARTINS

JFE HOLDINGS

JG SUMMIT

JGC CORP

JIANGXI COPPER -H-

JIH SUN FINANCIAL

JINDAL POLY FILM DS

JINDAL SAW

JINDAL STL & PWR DS

JK TYRE & INDS

JM SMUCKER

JOHNSON & JOHNSON

JOHNSON CTR INT

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

JULIUS BAER GRP N

JUNIPER NETWORKS

JX HOLDINGS

K+S N

KAISA GROUP HLDGS

KAJIMA

KAMIGUMI CO LTD

KANEKA CORP

KANSAI EL POWER

KANSAI PAINT

KANSAS CITY SO

KAO

KARDEMIR KARABUK D

KARUR VYSYA BANK DS

KASIKORNBANK NVDR

KAVERI SEED

KAWASAKI HEAVY IND

KB FINANCE SP ADR

KB INSURANCE

KBC GR

KBFINANCIALGRP

KCC

KDDI

KECK SENG MALAYSIA

KEIHAN HLDGS

KEIKYU

KEIO

KEISEI EL RAILWAY

KELLOGG

KEN WIL EUR RE GBP

KEPPEL

KERING

KERNEL HLDG

KERRY GRP-A-

KERRY PROP

KEYCORP

KEYENCE CORP

KEYERA

KGHM

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

KINNEVIK -B-

KINPO ELEC

KINROSS GOLD

KINTETSU HLDG

KIRIN HOLDINGS

KIRLOSKAR OIL

KISWIRE

KIWI PROPERTY

KLABIN CDA

KLA-TENCOR

KLEPIERRE

KOBE STEEL LTD

KOC HOLDING

KOHL'S

KOITO MFG

KOLIN

KOLON IND

KOMATSU

KON AH DEL

KON.VOPAK NV

KONE -B-

KONICA MINOLTA HLDG

KONINKLIJKE KPN NV

KOREA AEROSPACE

KOREA ELEC TERMINAL

KOREA INVT HS

KOREAN AIR LINES

KOREAN REINSURANCE

KOTAK MAHINDRA

KOZA ANADOLU

KPIT TECHNO

KROGER

KROTON EDUCAT NM

KRUNG THAI BANK -F-

KUBOTA CORP

KUEHNE+NAGEL INT N

KUNLUN ENERGY

KURARAY CO LTD

KURITA WATER IND

KWG PROPERTY

KYE SYSTEMS

KYOCERA

KYOWA HAK KIRIN

KYUSHU EL POWER

L BRANDS

L-3 COMMUNICATIONS

LA COMER CPO

LABORATORY CORP

LAFARGEHOLCIM N

LAGARDERE SCA N

LAKSHMI MACHINE

LAM RESEARCH CORP

LAND SEC R.E.I.T.

LANDMARKS

LANXESS

LAS VEGAS SANDS

LASALLE REIT-SBI

LATAM AIRL SP ADR

LATAM AIRLINES GRP

LAWSON

LCY CHEMICAL

LEAR

LEG IMMOBILIEN N

LEGAL & GENERAL

LEGGETT & PLATT

LEGRAND

LENDLEASE GRP

LENNAR-A

LEUCADIA NATIONAL

LEVEL 3 COMM

LEWIS GROUP

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 BROADB-C

LIBERTY GLOBAL -A-

LIBERTY GLOBAL -C-

LIBERTY INT QVC-A

LIBERTY LILAC -C-

LIBERTY REIT-SBI

LIBERTY-A-SIRIUSXM

LIBERTY-C-SIRIUSXM

LIBHOLD

LIC HSG FINANCE

LIEN HWA INDL

LIFE STORAGE

LINCOLN NATL

LINDE

LINDT & SPRUENGLI N

LINDT&SPRUENGLI PS

LINEAR TECHNOLOGY

LINK REIT

LINKEDIN-A

LIPPO KARAWACI

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

LONG CHEN PAPER NON-TRADE RT

LONZA GRP N

L'OREAL

LOTOS

LOTTE CHEMICAL

LOTTE CHILSUNG BEV

LOTTE CONFECTIONERY

LOTTE FINE CHEM

LOTTE FOOD

LOTTE HIMART

LOTTE SHOPPING

LOWE'S COM

LS

LSE GROUP

LT GROUP

LUKOIL SP ADR

LULULEMON ATHL

LUNDIN PETROL

LUXOTTICA GROUP

LVMH

LYONDELLBASELL IND

M&T BANK

M3

MABUCHI MOTOR

MACERICH REIT

MACQUARIE GRP

MACRONIX INTL

MACY'S

MAGNA INTL

MAGNESITA SA NM

MAGNIT

MAGNUM

MAH SING GROUP

MAHINDRA & MAH FINL

MAHINDRA & MAHINDRA

MAHINDRA HOLID

MAHINDRA LIFESP

MAIL RU SP GDR-REGS

MAKITA CORP

MALAYAN BANKING

MALAYS BUILDING SOC

MALAYSIA AIRPORTS

MALLINCKRODT

MAN

MANAPPURAM FIN

MANPOWER

MANULIFE FINANCIAL

MAOYE INTERNATIONAL

MAPFRE

MARATHON OIL

MARATHON PETRO

MARCOPOLO PFD N2

MARFRIG GLOBAL NM

MARINE HARVEST

MARKEL CORP

MARKS & SPENCER

MARRIOTT INTL-A

MARSH & MCLENNAN

MARTIN MARIETTA

MARUBENI CORP

MARUI GROUP

MARUTI SUZUKI

MARVELL TECH GROUP

MASCO

MASSMART HOLDINGS

MASTER LINK SEC

MASTERCARD-A

MATRIZ

MATTEL

MAX VENTURES

MAXIM INTEGR PROD

MAZDA MOTOR CORP

M'BISHI CHEM HLDGS

M'BISHI TANABE PHA

M'BISHI UFJ FINL

MCCORMICK NON VTG

MCDONALD'S

MCKESSON

MEAD JOHNSON

MEDCO ENERGI INTL

MEDIA NUSANTARA CIT

MEDIA PRIMA

MEDIBANK

MEDICAL PROP REIT

MEDICLINIC INT

MEDIOBANCA

MEDIPAL

MEDIVATION

MEDNAX

MEDTRONIC

MEDY-TOX

MEGA FINANCIAL HLDG

MEGACABLE CPO

MEGASTUDYEDU

MEGAWORLD

MEGGITT

MEIJI HLDGS

MERAFE RESOURCES

MERCK

MERCURIES ASSOC

MERCURIES LIFE

MERLIN ENTMTS

MERLIN PROP.

METAIR INVESTMENTS

METALLURGICAL -H-

METHANEX

METLIFE

METRO

METRO BANK & TRUST

METSO

METTLER TOLEDO INTL

MEXICHEM

MGM CHINA HLDGS

MGM RESORTS ITL

MICHAEL KORS

MICHELIN NOM.

MICROCHIP TECH

MICRON TECHNOLOGY

MICROSOFT

MICRO-STAR INTL

MID-AMER AP CM REIT

MILLICOM INT.C SDR

MINEBEA

MINOR INTL -F-

MIRACA HOLDINGS

MIRAE ASSET DAEWOO

MIRAE ASSET SEC

MIRVAC GRP

MISC

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

MMC CORP

MMC NOR NICKEL ADR

MMG

MMI HOLDINGS

MNC INVESTAMA

MNC LAND

MNC RTS 28.7.16

MNRB HLDGS

MOBILE TELES SP ADR

MOBILEYE

MOCTEZUMA

MOHAWK INDUSTRIES

MOL A

MOLSON COORS-B NVTG

MONDELEZ INT-A

MONDI

MONDI -NPV-

MONSANTO

MONSTER BEVERAGE

MOODY'S

MORGAN STANLEY

MORI HILLS REIT

MORRISON SUPERMKTS

MOSAIC

MOTECH INDUSTRIAL

MOTOROLA SOLTN

MPACT -NPV-

MPHASIS DS

MRF DS

MRV ENGENHARIA NM

MS&AD INSURANCE

MSCI

MTN GROUP

MTR

MUENCH RUECKVERS N

M'UFJ LEASE & FIN

MULPHA INTL

MULTIPLAN EMPR N2

MULTIPOLAR -A-

MURATA MFG

MURPHY OIL

MURRAY & ROB HLDGS

MYLAN

MYTILINEOS

NABTESCO

NAGARJUNA FERTI

NAGOYA RAILROAD

NAIM HLDGS

NAMYANG DIARY PRODS

NAN YA PCB

NASDAQ

NASPERS -N-

NATION RET PPT REIT

NATIONAL AUSTRAL BK

NATIONAL GRID

NATIXIS

NATL ALUMINIUM

NATL BANK GREECE

NATL BK CANADA

NATL OILWELL VARCO

NAVER

NAVIENT

NBK /ML WT18

NCC

NCSOFT

NEC

NEDBANK GROUP

NEO SOLAR POWER

NESTE

NESTLE N

NETAPP

NETFLIX

NETIA

NETSUITE

NEW ORIENT SP ADR

NEW WORLD DEV

NEWCREST MINING

NEWELL BRANDS

NEWFIELD EXPLORATN

NEWMONT MINING

NEWS-A

NEXON

NEXT

NEXTERA ENERGY

NGK INSULATORS

NGK SPARK PLUG

NH FOODS

NH INV & SEC

NHK SPRING

NHN ENTMT

NICE

NIDEC

NIELSEN HLD

NIEN HSING TEXTILE

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

NISOURCE

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

NORDEA BANK

NORDSTROM

NORFOLK SOUTHERN

NORSK HYDRO

NORTHAM PLATINUM

NORTHERN TRUST

NORW CRS LINE

NOVARTIS N

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

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

OMEGA HLTH INV REIT

OMNICOM GROUP INC

OMRON CORP

OMV

ONEOK

ONEX CORP

ONO PHARMACEUTICAL

OPEN TEXT

ORACLE

ORACLE JAPAN

ORANGE

ORBIS

ORICA

ORIENT CEMENT

ORIENTAL BK COMM DS

ORIENTAL HLDGS

ORIENTAL LAND

ORIGIN ENERGY

ORION -B-

ORIX CORP

ORIX JREIT

ORKLA

OSAKA GAS

OSK HLDGS

OSRAM LICHT N

OTP BANK

OTSUKA

OTSUKA HLDGS

PACCAR

PACKAGING CORP AMER

PADDY POWER BET

PALO ALTO NET

PANASONIC

PANASONIC MFTG MSIA

PANDORA

PARGESA HLDG

PARK24

PARKER-HANNIFIN CO.

PARKSON HLDG

PARTNERS GRP HLDG N

PATTERSON COS

PAYCHEX INC

PAYPAL HOLDINGS

PC JEWELLER

PCCW

PEARSON

PEGAS NONWO RG

PEGATRON

PEMBINA PIPELINE

PENTAIR

PEOPLE'S UNTD

PEPSICO

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

PHILIP MRRS INT

PHILIPPINE NAT BANK

PHILLIPS 66

PIEDMONT OFF REIT-A

PINNACLE WEST CAP

PIONEER NATURAL RES

PIRAEUS BANK

PIRAMAL ENTER

PKNORLEN

PKO BP

PLAINS GP HLDGS-A

PNC FINL SER

POLARIS CONSULT

POLARIS INDS

PORSCHE AUTOHLDG VZ

PORTO SEGURO NM

POSCO

POSCO DAEWOO

POSCO SP ADR

POST PROPERT REIT

POSTE ITALIANE

POTASH SASKATCHEWAN

POU SHENG INTL

POWER ASSETS

POWER CORP CDA SV

POWER FIN

POWER FINANCE CORPO

POWERTECH TECH

PP LONDON SUMATRA

PPB GROUP

PPG INDUSTRIES

PPL

PRAIRIESKY

PRAJ INDS DS

PRAXAIR

PRESIDENT SECS

PRESS METAL BHD

PRESTIGE EST

PRICELINE GROUP

PRINCE HOUSING

PRINCIPAL FINANCIAL

PROCTER&GAMBLE

PROGRESSIVE (OHIO)

PROLOGIS REIT

PROSIEBEN SAT.1 N

PROVIDENT FIN

PROXIMUS

PRUDENTIAL

PRUDENTIAL FINANCL

PRYSMIAN

PSG GROUP

PSP SWISS PROPERT N

PTT EXPL PRODTN -F-

PTT -F-

PTT GLOBAL CHE NVDR

PTT GLOBAL CHEM -F-

PUBL SVCS ENTERPR

PUBLIC BANK BHD

PUBLIC STORAGE REIT

PUBLICIS GROUPE

PULTEGROUP

PVH

QANTAS AIRWAYS

QBE INSUR.GROUP

QIAGEN NV

QISDA

QORVO

QUALCOMM

QUEST DIAGNOSTICS

QUINTILES IMS HLDGS

QUNXING PAPER

RADICO KHAITAN DS

RADIUM LIFE TECH

RAIFF BANK INTER

RAIN INDUS

RAKUTEN

RALPH LAUREN-A

RAMAYANA LESTARI

RAMCO CEMENTS

RAMCO SYSTEMS DS

RAMSAY HEALTH CARE

RANDGOLD RESOURCES

RANDSTAD HOLDING

RANGE RESOURCES

R-API

RATNAMANI MTLS DS

RAYMOND J FINANCIAL

REA GROUP

REALOGY HLDGS

REALTEK SEMICOND

REALTY INCOME REIT

RECKITT BENCK GRP

RECRUIT HLDG

RED ELECTRICA

RED HAT

REDINGTON (INDIA)

REGENCY CENTERS

REGENERON PHARMA

REGIONS FINANCIAL

RELIANCE CAP DS

RELIANCE COMMUNI DS

RELIANCE INDS DS

RELIANCE PWR

RELNC INDS GDR-144A

RELX

RELX NV

RENAISSANCERE HLDG

RENAULT

REPSOL

REPUBLIC SERVICES

RESMED

RESONA HOLDINGS

RESTAURANT BRANDS

RET PROP AM REIT-A

REXEL

REXLOT HOLDINGS

REYNOLDS AMERICAN

RHB CAP

RHB CAP U1000 UNLISTED

RICH SP GDR REG-S

RICHEMONT N

RICOH

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

ROGERS COMM -B-

ROHM

ROLLS-ROYCE HLDGS

ROPER TECHNOLOGIES

ROSNFT SP GDR-REG-S

ROSS STORES

ROY.PHILIPS

ROYAL BANK CANADA

ROYAL BK SCOTL GR

ROYAL DUTCH SHELL-A

ROYAL DUTCH SHELL-B

ROYAL MAIL

RSA INSUR GRP

RTL GROUP

RUENTEX IND

RUMO LOG

RURAL ELECTRIFICATI

RUSHYDRO SP ADR

RWE

RYANAIR HLDGS

RYL CARIBBEAN CRU

RYOHIN KEIKAKU

S P SETIA

S&P GLOBAL

S&T MOTIV

SABMILLER

SABRE

SAGE GRP

SAHA UNION -F-

SAINSBURY

SAINT GOBAIN

SAIPEM

SALESFORCE.COM

SALFACORP

SALIM IVOMAS

SAMPO -A-

SAMPOERNA AGRO

SAMSUNG CARD

SAMSUNG ELECTR PFD

SAMSUNG ELECTRO-M

SAMSUNG ELECTRON

SAMSUNG HVY IND

SAMSUNG LIFE

SAMSUNG SDI

SAMSUNG SEC

SAMYANG HLDG

SAN MIGUEL

SANDS CHINA 144A/S

SANDVIK

SANGHVI MOVERS

SANKYO

SANOFI

SANTANDER BR UTS N2

SANTEN PHARMA CO

SANTOS

SAO MARTINHO NM

SAP

SAPPI

SAPURAKENCANA

SAPUTO

SASOL

SASOL SP ADR

SBA COMMUNICATIONS

SBERBANK SP ADR

SBI HOLDINGS

SCANA

SCENTRE GRP

SCHAEFFLER VZ

SCHIBSTED -A-

SCHINDLER HLDG N

SCHINDLER HLDG PS

SCHLUMBERGER

SCHNEIDER ELECTRIC

SCHRODERS

SCOR SE

SCRIPPS NTWKS-A

S-E BANKEN -A-

SEAGATE TECHNOLOGY

SEAH BESTEEL

SEAH HLDGS

SEALED AIR

SECOM

SECURITAS -B-

SECURITY

SECURITY BANK CORP

SEEK

SEGA SAMMY HOLDINGS

SEGRO (REIT)

SEI INVESTMENTS

SEIBU HLDG

SEIKO EPSON

SEKERBANK

SEKISUI CHEMICAL

SEKISUI HOUSE

SELCUK ECZA DEPOSU

SEMBCORP IND

SEMBCORP MARINE

SEMEN INDONESIA

SEMICON MANUFAT

SEMPRA ENERGY

SENIOR PPT REIT-SBI

SENSATA TECHNOLOGIE

SERVICENOW

SES GLOBAL FDR

SEVEN & I HDGS

SEVEN BANK

SEVEN GENERATIONS

SEVERN TRENT

SFR GROUP

SGS REG

SH INDUSTRIAL

SHAFTESBURY PLC

SHAW COMM NV-B

SHELL REFIN.FED.MAL

SHENZHEN INVT

SHENZHOU INTL GROUP

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 SYNTH FIBR

SHINSEGAE

SHINSEI BANK

SHIONOGI & CO LTD

SHIRE

SHISEIDO

SHIZUOKA BANK

SHOWA SHELL SEKIYU

SHRIRAM TRANS FI DS

SHUI ON LAND

SI RES.MAT.PARC N-C

SIAM CEMENT -F-

SIAM COMMCL BK -F-

SIB GOLD SP ADR

SIBANYE GOLD

SID NACIONAL

SIEMENS N

SIGNATURE BANK

SIGNET JEWELERS

SIKA

SILICON INT SYS

SILVER WHEATON

SIMON PRP GRP REIT

SINDOH

SINGAPORE AIRLINES

SINGAPORE EXCHANGE

SINGTEL

SINO LAND CO

SINO-AMER SILICON

SINO-OCEAN GP

SINOPAC FIN HLDG

SINOPEC ENG -H-

SINOTRUK HONG KONG

SINTEX INDS

SIRIUS XM HLDGS

SJM HOLDINGS

SK

SK GAS

SK HYNIX

SK INNOVATION

SK NETWORKS

SK TELECOM

SKANSKA -B-

SKC

SKF -B-

SKY

SKYWORKS SOLUTIONS

SKYWORTH DIGITAL

SL GREEN REALT REIT

SMART REIT VAR VTG

SMC CORP

SMITH & NEPHEW

SMITHS GROUP

SNAM

SNAP-ON

SNC-LAVALIN

SOCIETE GENERALE

SOCOVESA

SODEXO

SOFTBANK GROUP

SOHO CHINA

SOLAR APPLIED MATER

SOLVAY

SOMPO HLDGS

SONATA SOFTWARE DS

SONIC HEALTHCARE

SONOVA HLDG N

SONY

SONY FIN HLDGS

SORIANA-B

SOUTH32

SOUTHEAST CEMENT

SOUTHERN CO

SOUTHWEST AIRLINES

SOUTHWESTERN ENERGY

SPARK NEW

SPECTRA ENERGY

SPIRIT RLTY CAP

SPLUNK

SPONDA

SPRINT-1

SRF DS

SSANGYONG CE IN

SSE

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

STATE BANK OF INDIA

STATE STREET

STATOIL

STEINHOFF IN HD

STERICYCLE

STERLITE TECHNO

STMICROELECTRONICS

STNLY BLCK&DECK

STOCKLAND

S'TOMO MITSUI FINL

STORA ENSO -R-

STRYKER

SUEZ

SUL AMERICA CDA N2

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

SUNCOR ENERGY

SUNCORP GROUP

SUNDRUG

SUNSTONE HOTL INVES

SUNTEC REIT

SUNTORY B & F

SUNTRUST BANKS INC

SUNWAY

SUNWAY CONST

SURIA CAPITAL HLDG

SURUGA BANK

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

SYMANTEC

SYMRISE

SYNCHRONY FINANCIAL

SYNGENTA N

SYNNEX TECH INTL

SYNOPSYS

SYSCO

SYSMEX

SYSTEX

T ROWE PRICE GRP

T&D HOLDINGS

TA CHEN STAINLESS

TA ENTERPRISE

TA GLOBAL

TABCORP HOLDINGS

TAEKWANG IND

TAEYOUNG ENGR&C

TAG IMMOBIL

TAICHUNG COMM BANK

TAIHEIYO CEMENT

TAINAN SPINNING

TAISEI

TAISHIN FINANCIAL

TAISHO PHARMACEU HD

TAIWAN CEMENT

TAIWAN FLUORESCENT

TAIWAN GLASS IND

TAIWAN LAND

TAIWAN MOBILE

TAIWAN SEMICON

TAIWAN TEA

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

TATE & LYLE

TATTS GRP

TATUNG

TAUBMAN CENT REIT

TAURON

TAYLOR WIMPEY

TCC INTL HLDGS

TD AMERITRADE HLDG

TDC

TDK CORP

TE CONNECTIV N

TECH MAHINDRA

TECH PACK

TECHNIP

TECHTRONIC IND

TECK RESOURCES-B

TECO EL MACHINERY

TEGNA

TEIJIN LTD

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

TERNA

TERUMO CORP

TESCO PLC

TESLA MOTORS

TESORO

TEVA PHARMA IND

TEXAS INSTRUMENTS

THAI AIRWAYS -F-

THAI OIL -F-

THAI OIL NVDR

THAI STANLEY EL -F-

THANACHART CAP -F-

THE KRAFT HEINZ

THE SHIPPING

THE SWATCH GRP

THE SWATCH GRP REG

THE VALSPAR

THE WESTERN UNION

THERMO FISHER SCIEN

THK CO LTD

THOMSON REUTERS

THYSSENKRUPP

TIAN AN CHINA INVT

TIFFANY & CO

TIGA PILAR SEJAH-A-

TIMAH

TIME DOTCOM

TIME WARNER

TJX COMPANIES

TMB BANK -F-

T-MOBILE US

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

TONENGENERAL SEKIYU

TONGAAT HULETT

TONGYANG

TONGYANG LIFE

TOP FRONTIER

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-

TRACTOR SUPPLY

TRAKYA CAM SANAYII

TRANSCANADA

TRANSDIGM

TRANSPORT CORP DS

TRANSURBAN

TRAVIS PERKINS

TRAVLR COMP

TREASURY WINE

TRENCOR

TREND MICRO

TRIMBLE

TRIMEGAH SEK INDO

TRIPADVISOR

TRIPOD TECHNOLOGY

TRITAX BIG BOX

TRITAX BIG EXCESS

TRITAX BIG SUB

TRUBA ALAM MAN ENG

TRUWORTHS INTL

TRYG

TSRC

TSURUHA HOLDINGS

TUBE INVT INDIA DS

TUI N

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

TW COOP FIN HLD

TW GOLD BUILD

TWENTY-FIRST CENT-A

TWENTY-FIRST CENT-B

TWITTER

TWN BUSINESS BANK

TWN FERTILIZER

TYSON FOODS -A-

UBI BANCA

UBS GROUP N

UCB

UCO BANK

UDR REIT

UEM SUNRISE

UFLEX LTD

UGI

ULTA SALON C&F

ULTRAPAR NM

ULTRATECH CEMENT

UMICORE

U-MING MARINE TRANS

UMW HOLDINGS

UNDER ARMOUR-A

UNDER ARMOUR-C

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

UNIPER

UNIPETROL

UNIPOLSAI

UNITE GROUP

UNITECH DS

UNITED CONTL

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

USI

USIMINAS PFD-A N1

USS

UTD OVERSEAS BK LTD

UZEL MAKINA SANAYI

VA TECH WABAG

VALE INDONESIA

VALE N1

VALE PFD-A N1

VALE SP ADR

VALE SPADR PFD-A

VALEANT PHARMA INTL

VALEO

VALERO ENERGY

VANTIV-A

VARIAN MED SYSTEMS

VEDANTA

VEDANTA SP ADS

VENTAS REIT

VEOLIA ENVIRONN.

VEREIT

VERISIGN

VERISK ANALYTICS

VERIZON COMM

VERMILION EGY

VERTEX PHARMACEUTIC

VESTAS WIND SYSTEMS

VF

VIACOM-B

VICINITY CEN

VIDEOCON IND DS

VINCI

VINYTHAI -F-

VISA-A

VISI MEDIA ASIA -A-

VISTA LAND&LIFE

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

WALGREENS BOOTS

WALLENSTAM -B-

WALSIN LIHWA

WALSIN TECH

WALT DISNEY-DISNEY

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

WEIR GROUP

WELLS FARGO

WELLTOWER

WELSPUN INDIA

WENDEL

WERELDHAVE NV

WESFARMERS

WEST FRASER TIMBER

WEST JAPAN RAILWAY

WESTAR ENERGY

WESTERN DIGITAL

WESTFIELD CORP

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

WIN SEMICONDUCTORS

WINBOND ELEC

WING TAI MSIA

WIPRO DS

WISDOM MARINE

WISTRON

WOCKHARDT DS

WOLSELEY

WOLTERS KLUWER

WOODSIDE PETROLEUM

WOOLWORTHS

WOOLWORTHS HLDGS

WOORI BANK

WORKDAY-A

WORKSPACE GRP

WORLDPAY GROUP

WPG HOLDING

WPP

WT MICROELECTRONICS

WW GRAINGER

WYNDHAM WORLDWIDE

WYNN MACAU

WYNN RESORTS

X5 RTL SP GDR REG-S

XCEL ENERGY

XEROX CORP

XILINX

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

YAMAZAKI BAKING

YANG MING MARINE

YANGZIJIANG SHIPBLD

YANZHOU COAL -H-

YAPI KREDI BANKASI

YARA INTERNATIONAL

YASKAWA ELECTRIC

YC

YES BANK DS

YFY

YIEH PHUI ENT

YNH PROPERTY

YOKOGAWA ELECTRIC

YOKOHAMA RUBBER

YOUNGONE HLDGS

YOUNGPOONG

YOUNGTEK ELECTRONIC

YTL CORP

YUANTA FINANCIAL

YUE YUEN INDUSTRIAL

YUEXIU PROPERTY

YUHAN CORP

YULON MOTOR

YUM BRANDS

ZARDOYA OTIS

ZENSAR TEC DS

ZHEN DING TECH

ZHUZHOU CRRC -H-

ZIMMER BIOMET HLDGS

ZODIAC AEROSPACE

ZOETIS-A

ZOOMLION HEAVY -H-

ZURICH INSUR GRP N

0,0 EMTN SANOFI 20

0,0 EMTN SANOFI 22

0,0 NTS HENKEL 18 1 NTS-

0,0 O LTN 1.1.19

0,0 O LTN 1.1.20

0,0 O LTN 1.4.18

0,0 O LTN 1.7.18

0,0 O LTN 1.7.19

0,0 O LTN 17

0,0 O LTN 18

0,0 O POLAND 17 OK0717

0,0 O POLAND 18 OK1018

0,0 VAR ABN AMRO 17 FRN

0,0 VAR BFCM 17 FRN REG

0,0 VAR BFCM 17 FRN REG-

0,0 VAR BNPP 17 FRN REG-

0,0 VAR COOP RABOBANK 17

0,0 VAR ING 16 FRN REG-S

0,0 VAR NATIONAL18FRN RE

0,0 VAR RABOBANK 17 FRN

0,0 VAR TOTAL CAP INT 20

0,0 VAR UKRAINE 40VRN RE

0,018 VAR TORONTO DOMINI17

0,032 VAR WESTPAC BKG 16 F

0,035 VAR CBA 16 FRN REG-S

0,04 VAR ANZ BKG 16 FRN

0,043 VAR FEDERAL/STARTS17

0,051 VAR RABOBANK 16 FRN

0,125 NTS NOVART23NTS-S

0,132 VAR ROYAL BK CANAD20

0,177 VAR TORONTO DOMINI20

0,25 EMTN TOTAL 23EMTN-S

0,25 NTS SANT19 8EMTN-S

0,251 VAR BFCM 17 FRN REG-

0,296 VAR BASKET/STARTS 17


0,375 O TEVA 20 NTS-S

0,399 VAR ABN AMRO 17 FRN-

0,401 VAR ABBEY NAT TREA19


0,5 EMTN DBDK 21 587EMTN

0,5 MTN CS AG 18 EMTN-S

0,5 NTS IBM 21

0,625 EMTN CS AG 18 EMTN

0,625 EMTN DAIMLER20EMTN

0,625 EMTN HSBC 20

0,625 NTS BRITISH21EMTN

0,625 NTS JPM 24 EMTN-S

0,625 NTS TORONTO21EMTN

0,625 O BPCE 20

0,75 EMTN CR22 496EMTN-S

0,75 EMTN DBDK23 EMTN -S

0,75 EMTN NATL GRI22EMTN

0,75 EMTN OP CORP 22-S

0,75 EMTN SHELL INT28NTS

0,75 EMTN TOTAL28 EMTN-S

0,75 NTS ANZ 26 EMTN-S

0,75 NTS SGFR 23EMTN -S

0,75 NTS SHELL 24 NTS-S

0,75 O FINLAND 31

0,75 O VIVENDI 21

0,83 EMTN BP CAP 24NTS-S

0,875 EMTN ACHMEA18MTN-S

0,875 EMTN BAT 23 EMTN

0,875 EMTN BMW FIN20EMTN


0,875 EMTN ENEXI26 4 MTN

0,875 EMTN STATOIL23EMTN

0,875 MTN NATION22 GMTN

0,875 NTS ABINB 22 EMTN

0,875 NTS HSBC H24NTS-S

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 CSL 23 106 EMTN

1,0 EMTN ENAGAS FIN 23EM

1,0 EMTN EVONIK INDUST23

1,0 EMTN GE CAP 17 EMTN-

1,0 EMTN NN GROUP 22-S

1,0 EMTN NORDEA BANK23EM

1,0 EMTN RED 26 10 EMTN-

1,0 EMTN RTE EDF 26

1,0 EMTN TOYOTA MOTO21EM

1,0 EMTN WFC 27 78 EMTN

1,0 MTN TENNET 26 9EMTN-

1,0 NTS LEASEPLAN 21NTS-

1,0 NTS SANC 21 45 EMTN-

1,0 O BELGIUM 31 OLO

1,0 O ELI LILLY & CO 22

1,0 O RESA 26

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 INTESA 22EMTN

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 BFCM 25 EMTN

1,25 EMTN BK IRELAND 20

1,25 EMTN CR26 493EMTN-S

1,25 EMTN FCA 21 EMTN-S

1,25 EMTN MET LIFE21EMTN

1,25 EMTN SHELL 22 REG-S

1,25 EMTN UBS 21 REG-S

1,25 EMTN UBS 26 144A-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

1,25 O FCE OAT 36

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 CS AG 19 EMTN

1,375 EMTN JPM CH 21EMTN

1,375 EMTN LLOYDS 22EMTN

1,375 EMTN SANI 22 NTS-S

1,375 EMTN TOTAL 25 EMTN

1,375 NTS ENE26 79MTN-S

1,375 NTS HOL 23 EMTN-S

1,375 NTS HUTCH WHAM 21

1,375 NTS RCI BANQ 20

1,375 NTS SWISS 23NTS-S

1,5 EMTN 3M 31 F MTN

1,5 EMTN EUROGR28 4NTS-S

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 AUT25NTS

1,5 NTS HSBC22 SER22 -S

1,5 NTS MOLNLYCKE 22 -S

1,5 O AUSTRIA 47

1,5 O FCE OAT 31

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 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 24 EMTN-S

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 FCE OAT 66

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 ALIM 26 NTS-S

1,875 NTS COCA-COLA 26

1,875 NTS MS 23 GMTN

1,875 NTS O2 TEL18NTS-S

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

1,97 O HUNGARY 21 S B

2,0 EMTN BRISA CR 23

2,0 EMTN CBA 27 VRN

2,0 EMTN DAIMLER 21 EMTN

2,0 NTS NATIONAL AUS 24

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 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 BTP 36

2,25 O DAIMLER 22EMTN

2,26 NTS ARGENTINA 38 REG


2,375 EMTN BMW FIN 23

2,375 EMTN COCA 20 EMTN

2,375 EMTN CREDIT 20EMTN

2,375 EMTN METRO 23REG-S

2,375 EMTN MS 21 GMTN

2,375 NTS COCA COLA 25

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 O AUSTRIA 34

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 O ROMANIA 19

2,5 VAR RABOBANK 26 VRN-

2,55 NTS MOF 20

2,625 EMTN ABBE20EMTN-S

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 EMTN OP CORP17 EMT

2,625 NTS ECOLAB 25

2,625 O BRAZIL 23 SR

2,625 O FINLAND 42

2,656 NTS SHB 24 VRN REG-S

2,7 O BTP-01MZ47

2,75 EMTN ACHMEA 21 EMTN

2,75 EMTN BPCE 27 FRN

2,75 EMTN DANSKE BANK 26

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 BPCE 26 FRN

2,75 O FCE OAT 27

2,75 O FINNLAND 28


2,75 O POLAND28WS0428

2,8 NTS BMW 26

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 ROMANIA24GMTN

2,875 EMTN RTE EDF 23

2,875 NTS AON 26 SENIOR

2,875 NTS DEUTSCHE 24

2,875 VAR BNPP 26 VRN

2,9 O SPAIN 46

2,95 NTS BULGARIA 24-S

3,0 EMTN BHP BILLIT 24EM

3,0 EMTN CONTINENTA18NTS

3,0 EMTN PR BUENO20MTB -

3,0 MTN SWEDBANK 22 VRN

3,0 NTS BNPP 17 REG-S

3,0 NTS CROTIA 25 SR

3,0 O BELGIUM 34 OLO-S


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 VIER23 3 EMTN

3,125 VAR CRH FIN 23 VRN

3,15 NTS THREE 26 NTS-S

3,15 O AUSTRIA 44

3,25 EMTN RENTOKIL21EMTN

3,25 EMTN VALEO 24

3,25 EMTN VERIZON 26

3,25 NTS MOF 17

3,25 NTS POLAND 26 NTS

3,25 NTS SINOP 25 SRN-S

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

3,25 O ROMANIA 21

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 RABO 17GMTN

3,375 EMTN SHB 17 EMTN

3,375 MTN XPT 26 MTN-S

3,375 NTS ASML HLDG 23

3,375 NTS AT&T 34 SR

3,375 VAR MONDI 20 VRN REG

3,375 VAR RENTOKIL 19 VRN


3,45 O SPAIN 66



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 CNOOC 25 SRN

3,5 NTS FONDO 23 SRN -S

3,5 NTS ORIGIN E21NTS-S

3,5 NTS SINOP 26 NTS -S

3,5 NTS TELSTRA CORP 22

3,5 O BBVA SUBOR. CA24VR

3,5 O BTP-1MZ30


3,5 O MOROCCO 24

3,5 VAR AGINSURA 47 FRN


3,58 NTS MOF 27

3,6 O UNITED 25 MTN



3,625 NTS ABU DHAB NA23

3,625 NTS BOUYGUES 23 S

3,625 NTS MOF 23

3,625 NTS OMAN21 -S NTS

3,625 O CHILE 42 SRN

3,625 VAR ING 26 VRN

3,65 NTS MOF 21



3,75 EMTN ANZ 17 EMTN

3,75 EMTN HSBC 16

3,75 EMTN NATL 17 GMTN

3,75 EMTN SHB 17 EMTN

3,75 NTS INDONE28 MTN-S

3,75 NTS PEMEX 26 REG-S






3,8 O AUSTRIA 62 144A


3,85 NTS GAZ CAPITAL 20

3,85 NTS MOF 25


3,875 EMTN SEB 17 EMTN

3,875 MTN BOC 26 MTN-S

3,875 NTS CROATIA 22

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 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



4,07 O MALAYSI 26 GII

4,08 NTS 1MAL46 NTS 2-S

4,125 EMTN GE CAP 16EMTN

4,125 EMTN NATION 23 VRN

4,125 EMTN WESTPAC 18

4,125 MTN MON18 MTN 1-S

4,125 NTS DEV BK22-144A

4,125 NTS DEV BK22REG-S

4,125 NTS IND25 13 1-S

4,125 NTS NXP21NTS-144A

4,125 O MEX26 A31 NTS


4,15 O AUSTRIA 37



4,2 O SPAIN 37


4,236 NTS MALAY45-144A


4,25 EMTN AQUARIUS 43 VRN

4,25 EMTN CWTH 18 EMTN

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 MTN CBA 16 EMTN-S

4,25 MTN CXA19 4 772-S

4,25 NTS BRAZIL 25

4,25 NTS CORP 42 SRN-S

4,25 NTS COSTA 23-S SRN

4,25 NTS GACM 26 NTS-S

4,25 NTS MOROCCO 22-S


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 NTS COLOMBIA 23

4,375 NTS PETROB 23 SRN

4,375 NTS SIN24 SRN144A

4,375 NTS SINOP23 SRN-S


4,375 O ROMANIA 23-S

4,375 VAR J.P MORGAN 21 VR


4,39 O MALAYSI 23 GII


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 GUATEMALA 26-S

4,5 NTS OCP 25 REG-S SR

4,5 NTS RUSSIAN FED 22

4,5 NTS TRIN26 NTS-S

4,5 O FCE FBT 41

4,55 MTN PERUS26MTN 6-S

4,6 EMTN HEATHROW 20 VRN

4,6 MTN UNIT46 MTN 30


4,625 EMTN BRAMBLES 18

4,625 EMTN TVO 19 REG-S

4,625 EMTN VEOLIA 27

4,625 NTS BRUNS 21-144A

4,625 NTS HANES 24-144A

4,625 NTS NXP23NTS-144A

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 O QATAR 46BDS-S

4,665 NTS SOUTH 24 NTS

4,675 NTS MOF 44

4,693 EMTN TELEFONICA 19

4,7 O SPAIN 41

4,75 EMTN KPN 17 GMTN

4,75 EMTN SOCAR 23 EMTN

4,75 NTS AZERBAIJAN 24

4,75 NTS COFIDE 22SRN-S

4,75 NTS MSCI 26NTS144A

4,75 NTS OMAN 26 -S NTS

4,75 NTS RUS F 26 NTS-S

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 19

4,75 O ROMANIA 25

4,8 NTS VIETNAM24 NTS-S

4,85 NTS STATE 44 SRN-S

4,875 NTS BANC 18 SRN-S

4,875 NTS BUL EN21BDS-S

4,875 NTS CORP44 SRN -S

4,875 NTS CORP44SRN144A

4,875 NTS HANES 26-144A

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 GUAT 28-144A

4,875 O TURKEY 43 NTS

4,875 VAR PROCTER 27

4,9 O SPAIN 40

4,95 NTS LISTR 26 NTS-S

4,95 O AUTORI 35-S


5,0 EMTN CRH FIN 19 EMTN

5,0 NTS AIRCASTLE 23 NTS

5,0 NTS ALLIS 24 NTS-144

5,0 NTS CONTL 22 SRN

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 HORNBECK 21 SRN

5,0 NTS KFC/P/T 24NTS144

5,0 NTS POLAND 22 NTS

5,0 NTS RHP 23 NTS

5,0 NTS RUSSIAN FEDERA 2

5,0 NTS WMG AC 23 NTS144


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 O PARAGUAY 26 BDS-S

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 MTN MON22 MTN 2-S

5,125 NTS BHARTI23SRN-S

5,125 NTS KAZAKHS 25MTN

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 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 GRIFFON 22 NTS

5,25 NTS HCA 25 SRN

5,25 NTS HUG26 NTS-144A

5,25 NTS IND42NTS REG S

5,25 NTS INDO 18 FR0066

5,25 NTS KFC/P/T26-144A

5,25 NTS LEVEL 26-144A

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 WPX 24 SRN

5,25 O BTP-1NV29

5,25 O DUBAI 43 EMTN

5,25 O POLAND17DS1017


5,25 VAR AXA 40 VRN SRS 3

5,333 O BRAZIL28NTS-S

5,375 NTS AMST24SRN-144A

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 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

5,45 NTS ARGENTINA33BDS

5,477 NTS BRAZ 23 SRN-S

5,5 MTN PLN 21-S MTN 1

5,5 NTS AIRCAS 22 SRN

5,5 NTS AMER 19SRN-144A

5,5 NTS BRENNTAG FIN18

5,5 NTS CHILE 20 NTS

5,5 NTS ENERGY 27 SRN

5,5 NTS GACM 46 NTS-S

5,5 NTS NEM 23 SRN-144A

5,5 NTS PDVSA 37 REG-S

5,5 NTS PEMEX 21 SRN

5,5 NTS PEMEX 25EMTN

5,5 NTS PEMEX 44 NTS

5,5 NTS SNC20 NTS -144A

5,5 NTS SUMIT 22 SRN


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

5,5 VAR ASSICURAZ GENE47

5,6 O ROMANIA 18

5,625 EMTN STATOIL21EMTN

5,625 NTS BOISE 24-144A

5,625 NTS BRAZIL 41

5,625 NTS COST43 NTS -S

5,625 NTS GENESIS 24SRN

5,625 NTS INDO 23 FR0063

5,625 NTS INTER 23 NTS

5,625 NTS LAREDO 22 SRN

5,625 NTS OCP 24-S


5,625 NTS PERT 43 SRN-S


5,625 NTS SM ENER25 SRN

5,625 O AUTOSUDFCE 22

5,625 O BRAZIL 47BDS

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

5,717 MTN SB CAPITAL 21

5,75 EMTN EBRD 18 GMTN

5,75 EMTN EDP FIN 17EMTN

5,75 MTN UNIT 10SRMTN24

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 DOLLAR 23 NTS

5,75 NTS ESKOM 21

5,75 NTS HUNGARY 23 NTS

5,75 NTS JBS 25 SRN144A

5,75 NTS MONDI 17 EMTN

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 POLAND29WS0429

5,75 O ROMANIA 20

5,75 O SPAIN 32

5,75 O SRI LANKA 22-S

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 O ROMANIA 23

5,875 EMTN ABU 21 GMTN

5,875 NTS CCO24NTS-144A

5,875 NTS CCO27SRN-144A

5,875 NTS DMND 21-144A

5,875 NTS ECOPET 23 SRN

5,875 NTS EGYPT 25REG-S

5,875 NTS ENERGY 24 SRN

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 HORNB 20SRN B

5,875 NTS ICAHN 22 SRN

5,875 NTS IND24 SRN-S

5,875 NTS JAM23SRN-144A

5,875 NTS KEN19SRN-144A

5,875 NTS KENYA 19


5,875 NTS SABINE26-144A


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

5,942 NTS VEB FINANCE23

5,95 NTS INDON 46 NTS-S

5,95 O ROMANIA 21

6,0 MTN LEBANESE 19 GMTN

6,0 MTN LEBANON 23 GMTN

6,0 NTS AMERICA MOVIL19S

6,0 NTS ARMENIA 20 REG-S

6,0 NTS GEO 26 NTS

6,0 NTS PERT 42 SR-S

6,0 NTS PETR 26 SRN REGS

6,0 NTS PETROL24SRN REG

6,0 NTS REP OF CROATIA 2

6,0 NTS SFR GR22 SRN-144

6,0 NTS SRI LANKA 19-144

6,0 NTS T-MOBILE 24 NTS

6,0 NTS TULLOW20 SRN-144


6,0 NTS WPX 22 SRN

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

6,025 NTS VEB 22 REG-S

6,05 NTS UNIT40 MTN A20

6,1 EMTN LEBANON 22 GMTN

6,1 O PARAGUAY 44-S

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 O SRI LANKA25-S

6,125 VAR ING 23 VRN 1929

6,15 NTS CORP 36 SRN -S

6,2 O RUSS 18 S 25081

6,25 EMTN MUNICH 42 VRN


6,25 NTS BANCO 23 SRN-S

6,25 NTS ESAL 23 SRN-S

6,25 NTS ESAL23SRN-144A

6,25 NTS HUNGAR DEVL 20

6,25 NTS HUNGARY20NTS

6,25 NTS IND FR0060

6,25 NTS PHILIPPIN36NTS

6,25 NTS RSA 36 R209

6,25 NTS SFR 24SRN-144A

6,25 NTS TULL22SRN-144A

6,25 NTS VALE 26 NTS

6,25 O ARGEN 19 BDS A

6,25 O AUSTRIA 27 A6



6,25 O TURKEY 22

6,3 NTS SINOCH 40 SRN-S

6,3 O TURKEY 18

6,369 VAR BNDES 18 REG S F

6,375 NTS ALER23SSN144A

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 LEBAN 20 GMTN

6,375 NTS NIGERIA 23

6,375 NTS PEM 45 SRN

6,375 NTS SIG22SRN-144A

6,375 O HUNGARY21 NTS

6,375 O ICE 43 SRN-S

6,375 O KAZMUNA21GMTN

6,375 O PHILIPPINES32

6,375 O PHILIPPINES34

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 PERTAM 41SRN-S

6,5 NTS PLAT 22 SRN144A

6,5 NTS PT PER41SRN144A

6,5 NTS SM 21 SRN

6,5 NTS STH AFR 41 R214

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

6,51 NTS GAZ CAP 22

6,55 O PERU 37

6,6 MTN LEBANO26GMTN-S

6,6 O DOMINIC24 REG S

6,625 MTN PEMEX 35 MTN

6,625 NTS CROATIA 20

6,625 NTS HUG26NTS-144A

6,625 NTS INDO 33 FR0065

6,625 NTS MILL21SRN144A

6,625 NTS NRG 27 -144A

6,625 NTS REP OF ETHI24

6,625 NTS TURKEY 45

6,625 O ARG28 BDS-S

6,625 O ETH24-144A

6,625 O INDONESIA37-S

6,625 O PEMEX 38

6,625 VAR CLOVERIE 42 VRN

6,65 MTN LEBA24 78MTN-S


6,65 NTS LEBANON 30GMTN

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 PEMEX 47 MTN-S

6,75 MTN ROM 22 MTN 1-S

6,75 NTS ALCOA24NTS144A

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-144A

6,75 NTS NIGERIA 21

6,75 NTS PETRO 41


6,75 NTS WMG22 SRN-144A


6,75 O RSA 21 R208

6,8 NTS VEB FIN 25REG-S

6,8 O RUS 19 S 26210

6,825 O SRI LANKA26-S

6,85 O DEMOCRATIC25-S

6,875 EMTN GEORGI21REG-S

6,875 MTN PEMEX26 C34-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 KEN24 SRN144A

6,875 NTS KENYA 24REG-S

6,875 NTS LBC2 SRN-144A

6,875 NTS MID 23NTS144A

6,875 NTS OASIS 22 SRN

6,875 NTS OCP SA 44

6,875 NTS SCHU23SRN144A

6,875 NTS SEAL33SRN144A

6,875 NTS SOUTHN26NTS-S

6,875 NTS TURKEY 36 SRN

6,875 NTS VTR 24 SRN-S

6,875 NTS VTR24SRN-144A

6,875 O ARG21 BDS A-S

6,875 O DOMINIC 26-S

6,9 O PERU 37

6,9 VAR REPUBLIC 37-S

6,902 NTS VEB 20 REG-S

6,95 NTS GABONESE 25 -S

6,95 NTS KAZ 42NTS-144A

6,95 NTS KAZAK 42

6,95 NTS PERU 31 NTS-S

6,95 NTS ST OIL 30REG-S

6,95 O PERU 31

7,0 NTS ALCOA 26 NTS-144

7,0 NTS APEX 21 SRN-144A

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 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 REPUB38 NTS REG S

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 NTS DMND 24-144A

7,125 NTS ESKOM 25GMTN

7,125 NTS INFOR 21-144A

7,125 NTS PROV 21 NTS-S

7,125 O ARGENTINA36-S

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

7,25 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 PAK19 NTS-144A

7,25 O TURKEY 38

7,288 NTS GAZ CAP 37

7,375 NTS COLM21SRN144A

7,375 NTS LITAU20 REG-S

7,375 NTS SFR GR26-144A

7,375 NTS SUNCOK 20

7,375 NTS TURKEY 25 SRN

7,375 NTS WIN21SRN-144A

7,375 O BRUNSWICK23

7,375 O COLOMBIA 37

7,375 O EL SAL19NTS-S

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 ALT26 NTS-144A

7,5 NTS CARL 19SRN PIK-1

7,5 NTS HONDURAS 24-S

7,5 NTS MEXICO 33 NTS

7,5 NTS SUMM 21 SRN

7,5 NTS ZACH20 SRN-144A

7,5 O ARG26BDS B-144A

7,5 O ARGEN 26BDS B-S

7,5 O CD BU27 12MTN-S

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

7,5 O RUS 21 S 26217

7,5 O TURKEY 19 NTS

7,5043 EMTN VIMPELCOM 22

7,6 O RUS 21 S 26205

7,6 O RUS 22 S 26209

7,625 NTS EL SAL41-SNTS

7,625 NTS HUNGARY 41NTS

7,625 O ARG46 BDS C-S

7,625 O GOVT JAM25NTS

7,625 O SALVAD34 144A

7,625 O SALVADOR 34-S

7,625 O URUGUAY 36

7,65 NTS PET21-144A 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 DISH26NTS-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 STH AF23 R2023

7,75 NTS UKRAI20 2NTS-S








7,75 NTS UKRAINE19NTS-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 PROV 26 NTS-S

7,75 O VENEZUEL 19-S


7,84 NTS PERU20NTS-144A

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 GOVT JAM45NTS

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 STONEM 21NTS

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 IBRD 20

8,0 NTS JAMAICA 39 SRN

8,0 NTS POST 25 NTS-144A

8,0 NTS RSA 18 NTS R204

8,0 NTS SOUTH 30 R2030

8,0 NTS TECK 21 NTS-144A

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 GHANA 26

8,125 NTS GHANA26-144A

8,125 NTS TENET 22 SRN

8,15 O RUS 27 S 26207


8,2 NTS PERU26NTS-144A

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 RGCR23NTS-144A

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 VENEZUEL 24-S

8,25 VAR PAKISTAN 25 VRN

8,28 INFL ARGENTINA 33

8,28 INFL ARGENTINA33BDS

8,3 O TURKEY 18

8,375 NTS INDO 34 FR0068

8,375 NTS INDO24TBFR0070

8,375 NTS PETROB 21 NTS

8,375 O INDO 26FR0056

8,5 NTS ALLIED19SRN144A

8,5 NTS INT 17 SRN-144A

8,5 NTS JUP 22 SRN-144A

8,5 NTS LSB 19 SRN

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 TECK 24 NTS144A

8,5 NTS YPF 21 NTS -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 RUS 31 S 26218

8,5 O TURKEY 19

8,5 O TURKEY 22

8,5 VAR MESTENIO 20 VRN-

8,6 O PERU 17

8,625 NTS FERR 20 SRN

8,625 NTS GAZ CAPITAL34

8,75 NTS BEAZ22NTS144A

8,75 NTS CPI 18 SRN

8,75 NTS HONDURAS 20

8,75 NTS INDO 31 FR0073

8,75 NTS IRSA23NTS-144A

8,75 NTS PETROBRAS26NTS

8,75 NTS SENEGAL 21

8,75 NTS SOUTH 44 R2044

8,75 NTS STH AF48 R2048

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 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 24

9,0 O VENEZUELA 23-S

9,125 NTS INT18NTS-144A

9,125 NTS PR BU 24NTS-S

9,125 NTS SAL24R NTS-S

9,25 NTS PRIME23NTS144A

9,25 O BOLIVARIAN28-S

9,25 O GHANA 22 NTS-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 NTS XERIUM 21 -144A

9,5 O PHILIPPIN 30 SR

9,5 O TURKEY 22

9,625 NTS BIZ FIN 22 -S

9,625 NTS KINET 21-144A

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

9,75 O PETR 19 NTS-S


9,875 NTS SHORTLIN21NTS

9,95 NTS BUENOS 21 -S

10,0 NTS BR TR 27 NTS F

10,0 NTS BR TR NTS 18 F

10,0 NTS BR TR NTS 25 F

10,0 NTS DECK 23 NTS-144A

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 MOZA 23 NTS-S

10,5 NTS WD 24 NTS-144A

10,5 O RSA 26

10,5 O TURKEY 20

10,6 O TURKEY 26

10,7 O TURKEY 21

10,75 NTS CIT20SRN-144A

10,75 NTS ECUADO22NTS-S

10,75 NTS GHANA 30REG-S

10,875 EMTN PR BUENOS 21

10,875 MTN MN 21MTN 4-S

11,0 O COLOMBIA 20 B

11,95 VAR VENEZ31 REG S

12,5 O BRAZIL 22

12,75 NTS PDVSA 22SRN-S

12,75 O RUSSIA28-144A

12,75 O RUSSIAN 28-S

12,75 O VENEZUELA22-S

12,8 O INDO 21 FR0034

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Fondsenoverzicht Stichting Spoorwegpensioenfonds d.d. 30 … · fondsenoverzicht stichting spoorwegpensioenfonds d.d. 30-9-2016 fondsnaam 1st quantum minls 3i group 3m a.j.gallagher