Fondsenoverzicht Stichting Spoorwegpensioenfonds dd 30-6-2012
20.01.2013 • Views
Share Embed Flag

Fondsenoverzicht Stichting Spoorwegpensioenfonds dd 30-6-2012

Fondsenoverzicht Stichting Spoorwegpensioenfonds dd 30-6-2012

Fondsenoverzicht Stichting Spoorwegpensioenfonds dd 30-6-2012

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
spoorwegpensioenfonds.nl

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

START NOW

<strong>Fondsenoverzicht</strong> <strong>Stichting</strong> <strong>Spoorwegpensioenfonds</strong> d.d. <strong>30</strong>-6-<strong>2012</strong><br />

Fondsnaam<br />

1ST QUANTUM MINLS<br />

361 DEGREES INTL<br />

3I GROUP<br />

3M<br />

A.J.PLAST -F-<br />

AB GL INDIA EQ Z2C<br />

ABAN OFFSHORE DS<br />

ABB N<br />

ABBOTT LABORATORIES<br />

ABC BR CONV PFD N2<br />

ABC-MART<br />

ABERCROMBIE FTCH-A<br />

ABERDEEN ASSET MGMT<br />

ABERTIS -A-<br />

ABERTIS I<strong>2012</strong><br />

ABILITY ENT<br />

ABSA GROUP<br />

ACC DS<br />

ACCEL-B<br />

ACCENTURE<br />

ACCIONA<br />

ACCOR<br />

ACCTON TECH CORP<br />

ACE N<br />

ACER<br />

ACERINOX<br />

ACHEM TECHNOLOGY<br />

ACS<br />

ACTELION N<br />

ACTIVISION BLIZZARD<br />

ADANA CIMENTO A<br />

ADANI ENTERPRISE DS<br />

ADARO ENERGY<br />

ADCORP<br />

ADECCO N<br />

ADIDAS N<br />

ADITYA BIRLA NUV DS<br />

ADMIRAL GROUP<br />

ADOBE SYSTEMS<br />

ADP<br />

ADVANCE AUTO PARTS<br />

ADVANCED MICRO DEV.<br />

ADVANTEST<br />

AECI<br />

AEGON<br />

AEKYUNG PETROCHEM<br />

AEON<br />

AEON CREDIT SERVICE<br />

AEON MALL<br />

AES<br />

AETNA<br />

AFFILIATED MANAGERS<br />

AFFIN HOLDINGS

AFGRI<br />

AFI DE SP GDR REG-S<br />

AFLAC<br />

AFRICAN BANK INV<br />

AFRICAN RAINB MINL<br />

AGCO<br />

AGEAS<br />

AGGREKO<br />

AGILE PROP HOLD<br />

AGILENT TECH<br />

AGIS<br />

AGL ENERGY<br />

AGNICO EAGLE MINES<br />

AGORA<br />

AGRICUL BK CHINA-H-<br />

AGRIUM<br />

AGUNG PODOMORO<br />

AGV PRODUCTS<br />

AHOLD<br />

AIA GROUP<br />

AIR CHINA -H-<br />

AIR LIQUIDE<br />

AIR PROD.&CHEMICALS<br />

AIR WATER<br />

AIRGAS INC<br />

AISIN SEIKI<br />

AJINOMOTO CO INC<br />

AKAMAI TECHNOLOGIES<br />

AKBANK<br />

AKCANSA CIMENTO<br />

AKER SOLUTIONS<br />

AKSA<br />

AKZO NOBEL<br />

ALARKO HOLDING<br />

ALBARAKA TURK KAT<br />

ALBEMARLE<br />

ALCATEL-LUCENT<br />

ALCOA<br />

ALEMBIC PHARMA<br />

ALEXION PHARM<br />

ALFA LAVAL<br />

ALFA-A<br />

ALFRESA HOLDINGS<br />

ALIMENT COUCHE -B<br />

ALL NIPPON AIRWAYS<br />

ALLAHABAD BANK DS<br />

ALLEGHANY<br />

ALLEGHENY TECH<br />

ALLERGAN<br />

ALLIANCE DATA SYST<br />

ALLIANCE FIN<br />

ALLIANCE GLOBAL GRP<br />

ALLIANT ENERGY<br />

ALLIANZ N<br />

ALLSTATE<br />

ALOK INDS DS

ALPEK-A<br />

ALPHA NATURAL RES<br />

ALPHA NETWORKS<br />

ALSEA<br />

ALSTOM<br />

ALTEK<br />

ALTERA CORP<br />

ALTINYILDIZ<br />

ALTRIA GROUP<br />

ALTRON<br />

ALUM CORP -H-<br />

ALUMINA<br />

AM CAPITAL AGN REIT<br />

AM ELECTRIC<br />

AM MOVIL SP ADR-L<br />

AMADA CO LTD<br />

AMADEUS IT HOLD A<br />

AMAZON.COM<br />

AMBEV SP ADR PFD<br />

AMBUJA CEMENTS<br />

AMCOR<br />

AMEC<br />

AMER WTR WORKS<br />

AMEREN<br />

AMERICAN EXPRESS<br />

AMERICAN INTL GROUP<br />

AMERICAN TOWER REIT<br />

AMERIPRISE FINCL<br />

AMERISOURCEBERGEN<br />

AMETEK<br />

AMGEN<br />

AMMB HOLDINGS<br />

AMOREG<br />

AMP<br />

AMPHENOL-A<br />

AMTEK AUTO DS<br />

AMTRAN TECHNOLOGY<br />

AMVIG<br />

ANADARKO PETROLEUM<br />

ANADOLU CAM<br />

ANADOLU SIGORTA<br />

ANALOG DEVICES<br />

ANANT RAJ INDS<br />

ANDHRA BANK DS<br />

ANDRITZ<br />

ANEKA TAMBANG<br />

ANGANG STEEL -H-<br />

ANGLO AMERICAN<br />

ANGLOGOLD ASHANTI<br />

ANH TIANDA OIL PP-H<br />

ANHEUS.-BUSCH INBEV<br />

ANHUI CONCH -H-<br />

ANN JOO RESOURCES<br />

ANNALY CAP REIT<br />

ANSYS<br />

ANTOFAGASTA

ANTON OILFIELD SVC<br />

ANZ BANKING GROUP<br />

AON<br />

AOZORA BANK<br />

AP MOELLER-MAERS-A-<br />

AP MOELLER-MAERS-B-<br />

APA GRP<br />

APACHE<br />

APCB<br />

APM AUTOMOTIVE HLDG<br />

APOLLO GROUP-A<br />

APOLLO TYRES<br />

APPLE<br />

APPLIED MATERIALS<br />

ARC RES<br />

ARCA CONTINENTAL<br />

ARCELIK AS<br />

ARCELORMITTAL<br />

ARCELORMITTAL REG<br />

ARCH CAP GRP<br />

ARCHER-DANIELS MID.<br />

ARGENT INDUSTRIAL<br />

ARKEMA<br />

ARM HOLDINGS<br />

ARROW ELECTRONICS<br />

ARVIND<br />

ARYZTA N<br />

ASAHI GLASS CO<br />

ASAHI GROUP HD<br />

ASAHI KASEI<br />

ASAHIMAS FLAT GLASS<br />

ASCENDAS REIT<br />

ASCIANO<br />

ASHOK LEYLAND DS<br />

ASIA CEMENT<br />

ASIA CEMENT (CHINA)<br />

ASIA OPTICAL<br />

ASIA PLUS SEC -F-<br />

ASIA POLYMER<br />

ASIA VITAL COMPONE<br />

ASIAN CITRUS HLDGS<br />

ASIAN PAINTS DS<br />

ASICS CORP<br />

ASM PACIFIC TECHNO<br />

ASML HOLD<br />

ASSA ABLOY-B-<br />

ASSECO POLAND<br />

ASSOCIAT BRIT FOODS<br />

ASSURANT<br />

ASTELLAS PHARMA<br />

ASTRA INTERNATIONAL<br />

ASTRAZENECA<br />

ASUR -B<br />

ASUR SP ADR-B<br />

ASUSTEK COMPUTER<br />

ASX

ASYA KATILIM BANK B<br />

AT&T<br />

ATHABASCA OIL<br />

ATLANTIA<br />

ATLAS CONSOLIDATED<br />

ATLAS COPCO -A-<br />

ATLAS COPCO -B-<br />

ATOS<br />

ATOS DO.<strong>2012</strong><br />

AU OPTRONICS SP ADR<br />

AUCKLD INTL AIRPT<br />

AUDIX<br />

AUK CORP<br />

AUROBINDO PHARMA<br />

AURORA SYSTEMS<br />

AUTODESK INC<br />

AUTOGRILL<br />

AUTOLIV<br />

AUTOMATIC DATA PROC<br />

AUTOZONE<br />

AVAGO TECH<br />

AVALONBAY COM REIT<br />

AVENG<br />

AVERMEDIA TECH<br />

AVERY DENNISON<br />

AVIC INTL HLDG<br />

AVISION<br />

AVIVA<br />

AVNET<br />

AVON PRODUCTS<br />

AVUSA<br />

AXA<br />

AXEL SPRINGER N<br />

AXIATA GRP<br />

AXIS BK<br />

AXIS CAPITAL<br />

AXTEL CPO<br />

AYALA LAND<br />

AYGAZ<br />

AZOTY TARNOW<br />

B SKY B GROUP<br />

BACHOCOSAB SP ADR-B<br />

BAIDU SP ADR-A<br />

BAJAJ AUTO<br />

BAJAJ FINSERV<br />

BAJAJ HINDUSTHAN DS<br />

BAJAJ HLDGS<br />

BAKER HUGHES INC<br />

BAKRIE & BROS -A-<br />

BAKRIE SUMATERA PL<br />

BAKRIE TELECOM -B-<br />

BAKRIELAND DEVT -A-<br />

BALFOUR BEATTY<br />

BALL<br />

BALLARPUR IND<br />

BALMER LAWRIE&CO DS

BALOISE HLDG N<br />

BALRAMPUR CHINI DS<br />

BANCA MPS<br />

BANCO BR SP ADR PFD<br />

BANCO PINE PFD N2<br />

BANCO POPOLARE<br />

BANCO POPULAR<br />

BANCO SABADELL<br />

BANCO SANTANDER<br />

BANCO SANTNR SP.ADR<br />

BANCO SOFISA PFD N2<br />

BANDAR RAYA DEV BHD<br />

BANGCHAK PETRO -F-<br />

BANGKOK BANK -F-<br />

BANGKOK BANK NVDR<br />

BANGKOK EXPRESS -F-<br />

BANGKOK LAND -F-<br />

BANK BUKOPIN -B-<br />

BANK DANAMON -A-<br />

BANK MANDIRI<br />

BANK OF AMERICA<br />

BANK OF AYUDHYA -F-<br />

BANK OF BARODA DS<br />

BANK OF CHINA -H-<br />

BANK OF INDIA DS<br />

BANK OF KAOHSIUNG<br />

BANK OF KYOTO<br />

BANK OF MAHARASHTRA<br />

BANK OF NY MELLON<br />

BANK OF YOKOHAMA<br />

BANK PAN INDONESIA<br />

BANK PEKAO<br />

BANK PHILIPPINE ISL<br />

BANK TABUNGAN<br />

BANKIA SA<br />

BANRISUL PFD-B<br />

BAOYE GRP CO -H-<br />

BARCLAYS<br />

BARITO PACIFIC<br />

BARLOWORLD<br />

BARRICK GOLD<br />

BARRY CALLEBAUT N<br />

BASF N<br />

BASIL READ HLDGS<br />

BATI CIMENTO<br />

BATU KAWAN<br />

BAXTER INTERNATIONA<br />

BAYER N<br />

BAYTEX EGY<br />

BB&T<br />

BBVA<br />

BCE<br />

BCO DAYCOVAL PFD N1<br />

BCO SANTNDR SP ADR<br />

BCV N<br />

BDO UNIBANK

BEAM<br />

BECTON DICKINSON&CO<br />

BED BATH & BEYOND<br />

BEIERSDORF<br />

BEIJING ENTERPRISES<br />

BELGACOM<br />

BELL ALIANT<br />

BELL EQUIPMENT<br />

BELLE INTL HLDGS<br />

BEMATECH NM<br />

BEML<br />

BENDIGO & ADEL<br />

BENESSE HOLDINGS<br />

BERJAYA CORP<br />

BERJAYA LAND<br />

BERKSHIRE HATHAWY-B<br />

BERLIAN LAJU TANKER<br />

BES ENGINEERING<br />

BEST BUY<br />

BEZEQ ISRAEL TELE<br />

BFI FINANCE INDO<br />

BG GROUP<br />

BHAKTI INVESTAMA<br />

BHARAT HEAVY ELECT<br />

BHARAT PETROLEUM DS<br />

BHARTI AIRTEL DS<br />

BHP BILLITON<br />

BHUSHAN STEEL<br />

BIC<br />

BICBANCO PFD N1<br />

BIM BIRLESIK MAGAZ<br />

BIOGEN IDEC<br />

BIOTON<br />

BISI INTERNATIONAL<br />

BJ CAPITAL LAND -H-<br />

BJ INTL AIRPORT -H-<br />

BJNS -H-<br />

BK HAPOALIM<br />

BK LEUMI INS<br />

BK NEGARA INDO -B-<br />

BK OF COMM -H-<br />

BK OF EAST ASIA<br />

BK OF MONTREAL<br />

BK OF NOVA SCOTIA<br />

BLACKROCK<br />

BLUE LABEL<br />

BMC SOFTWARE<br />

BMF BOVESPA NM<br />

BMW<br />

BMW VZ<br />

BNP PARIBAS<br />

BOC HONG KONG<br />

BOLIDEN<br />

BOLSA MEXICANA-A<br />

BOLU CIMENTO SANAYI<br />

BOMBARD -B- SUB VTG

BOMBAY RAYON FAS DS<br />

BONAVISTA EGY<br />

BOO KOOK SEC<br />

BORAL<br />

BORGWARNER<br />

BORYUNG PHARM<br />

BOSKALIS WESTMINSTR<br />

BOSTON PROP REIT<br />

BOSTON SCIENTIFIC<br />

BOUSTEAD HOLD BER<br />

BOUYGUES<br />

BP<br />

BR MALLS PART NM<br />

BR PROPERTIES NM<br />

BRAIT NOM.<br />

BRAMBLES<br />

BRASKEM PFD-A N1<br />

BRENNTAG N<br />

BRIDGESTONE CORP<br />

BRISTOL MYERS SQUIB<br />

BRIT AMER TOBACCO<br />

BRIT LAND CO REIT<br />

BRITVIC<br />

BROADCOM-A<br />

BROOKF OFFICE REIT<br />

BROOKFIELD LVTG-A<br />

BROOKFIELD NM<br />

BROTHER IND<br />

BROWN NON VTG-B<br />

BS FINL GRP<br />

BT GROUP<br />

BUENAVENTURA SP.ADR<br />

BUNGE<br />

BUNZL<br />

BURBERRY GROUP<br />

BUREAU VERITAS<br />

BUSAN CITY GAS<br />

BUSINESS CONNEXION<br />

BYD ELECTRONIC<br />

BYUCK SAN<br />

BYUCKSAN ENGR<br />

C C LAND HLDGS<br />

C K INFRA<br />

C SUN MFG<br />

C.H.ROBINSON WLDWDE<br />

C.P.ALL -F-<br />

CA<br />

CABLEVISION NY-A<br />

CABOT OIL & GAS<br />

CAE INC<br />

CAIRN INDIA<br />

CAIXABANK<br />

CAL-COMP ELECT -F-<br />

CALPINE<br />

CALTEX AUSTRALIA<br />

CAMARGO CORREA NM

CAMECO<br />

CAMEO COMMUNICATION<br />

CAMERON INTL<br />

CAMPBELL BROS<br />

CAMPBELL SOUP<br />

CANADIAN NATL RLWY<br />

CANARA BANK DS<br />

CANON<br />

CAP GEMINI<br />

CAP SHOP CENTRES<br />

CAPITA<br />

CAPITAL ONE FINL<br />

CAPITAL SECURITIES<br />

CAPITALAND<br />

CAPITAMALL TRUST<br />

CAPITAMALLS ASIA<br />

CARDINAL HEALTH<br />

CAREFUSION<br />

CARLSBERG -B-<br />

CARMAX<br />

CARNIVAL<br />

CARREFOUR<br />

CASINO GP<br />

CASINO GUICH.DO.12<br />

CASIO COMPUTER<br />

CATERPILLAR INC<br />

CATHAY PAC AIRWAYS<br />

CATHAY REAL ESTATE<br />

CATIC SHENZHEN -H-<br />

CAX CTP PUB PRINT<br />

CBRE GROUP-A<br />

CBS-B<br />

CCR NM<br />

CCX CARVAO NM<br />

CDN IMPERIAL BANK<br />

CDN NATURAL RES<br />

CDN OIL SANDS<br />

CDN PACIFIC RAILWAY<br />

CDN TIRE CORP -A-<br />

CDN UTILIT-A-NVTG<br />

CELANESE-A<br />

CELESIO N<br />

CELGENE CORP<br />

CEMENTOS<br />

CEMEX SP ADR<br />

CEMEX-CPO<br />

CEMIG SP ADR<br />

CENOVUS ENERGY<br />

CENTAMIN NPV<br />

CENTERPOINT ENERGY<br />

CENTERRA GOLD<br />

CENTL JAPAN RAILWAY<br />

CENTRAL BK INDIA<br />

CENTRAL CHINA REAL<br />

CENTRAL PROTEINAPRI<br />

CENTRAL REINSURANCE

CENTRICA<br />

CENTRO RETAIL<br />

CENTURY TEXTILES DS<br />

CENTURYLINK<br />

CERNER CORP<br />

CF INDUSTRIES HLDG<br />

CFS RETAIL PROP TRT<br />

CGE<br />

CGG VERITAS<br />

CGI GROUP -A<br />

CH HS TRANSMIS EQUI<br />

CH NICKEL RESOURCES<br />

CHAMBAL FER & CH DS<br />

CHANG HWA COMMCL BK<br />

CHANGSHOUHUA FOOD<br />

CHAODA MODERN AGRI<br />

CHARLES SCHWAB<br />

CHAROEN POKPHAND<br />

CHARTER COMM-A<br />

CHEIL WORLDWIDE<br />

CHENG LOONG<br />

CHENG UEI PRECISION<br />

CHESAPEAKE ENERGY<br />

CHEUNG KONG (HLDGS)<br />

CHEVRON<br />

CHIA HSIN CEMENT<br />

CHIBA BANK<br />

CHIEN SHING STAIN<br />

CHIGO HOLDING<br />

CHIMEI INNOLUX<br />

CHINA AEROSPACE<br />

CHINA AGRI-INDUSTRI<br />

CHINA AIRLINES<br />

CHINA ALL ACCESS<br />

CHINA AOYUAN PROPER<br />

CHINA AUTOMATION<br />

CHINA BANKING CORP<br />

CHINA BILLS FINANCE<br />

CHINA CHEM PHARML<br />

CHINA CITIC BK -H-<br />

CHINA COAL ENERG-H-<br />

CHINA COM CONST -H-<br />

CHINA COMM SRVCS-H<br />

CHINA CONSTRCT BK-H<br />

CHINA COSCO -H-<br />

CHINA DEVL FIN<br />

CHINA DONGXIANG<br />

CHINA ELECTRIC MFG<br />

CHINA ENERGINE INTL<br />

CHINA EVERBRIGHT<br />

CHINA GENL PLASTICS<br />

CHINA GLASS HLDGS<br />

CHINA GREEN (HLDGS)<br />

CHINA HAIDIAN HLDGS<br />

CHINA HUIYUAN JUICE<br />

CHINA ITS HOLD REGS

CHINA MANMADE FIBER<br />

CHINA MERCHANTS<br />

CHINA METAL PROD<br />

CHINA MINING RESOUR<br />

CHINA MOBILE<br />

CHINA MOLYBDENU -H-<br />

CHINA MOTOR<br />

CHINA OCEAN<br />

CHINA OIL AND GAS<br />

CHINA OVS LD & INV<br />

CHINA PACIFIC -H-<br />

CHINA PETROCHEM DEV<br />

CHINA PHARMA GRP<br />

CHINA PRE METAL<br />

CHINA PROPERTIES GP<br />

CHINA RARE EARTH<br />

CHINA RES LAND<br />

CHINA RONGSHENG<br />

CHINA SCE PROPERTY<br />

CHINA SHIP CONT -H-<br />

CHINA SHIP DEVL -H-<br />

CHINA SOUTH CITY<br />

CHINA SOUTHN AIR-H-<br />

CHINA STARCH HLDGS<br />

CHINA STEEL STRUCT<br />

CHINA SYNTHETIC<br />

CHINA TRAVEL INTL<br />

CHINA UN HK SP ADR<br />

CHINA UNICOM (HK)<br />

CHINA WIRE CABLE<br />

CHINA WIRELESS TECH<br />

CHINA YURUN FOOD GP<br />

CHINA ZHONGWANG<br />

CHINATRUST FIN HLDG<br />

CHINESE MARITIME<br />

CHIN-POON IND<br />

CHIPOTLE MEXICAN<br />

CHIYODA CORP<br />

CHONG KUN DANG PHAR<br />

CHONGQING I&S -H-<br />

CHONGQING MACH -H-<br />

CHOSUN REFRACTORIES<br />

CHRISTIAN DIOR<br />

CHU KONG PETRO GAS<br />

CHUBB<br />

CHUBU EL<br />

CHUGAI PHARM<br />

CHUGOKU BANK<br />

CHUGOKU EL POWER<br />

CHUN YU WORKS<br />

CHUN YUAN STEEL<br />

CHUNG HSIN ELE MACH<br />

CHUNG HWA PULP<br />

CHUNGHWA PICTURE<br />

CHURCH & DWIGHT<br />

CI FINANCIAL

CIA HERING NM<br />

CIECH<br />

CIGNA CORP<br />

CIMAREX ENERGY<br />

CIMB GRP HLDGS<br />

CIMC ENRIC HLDGS<br />

CIMSA CIMENTO<br />

CINCINNATI FINANCL<br />

CINTAS<br />

CIPLA MEDPRO SA<br />

CIPUTRA DEVT<br />

CIPUTRA SURYA<br />

CISCO SYSTEMS<br />

CIT GROUP<br />

CITIC PACIFIC<br />

CITIC RESOURCES<br />

CITIGROUP<br />

CITIZEN HOLDINGS<br />

CITRIX SYSTEMS<br />

CITY UNION BK<br />

CITYDEV<br />

CJ<br />

CJ KOREA EXP<br />

CLIFFS NATURAL RES<br />

CLIPAN FINANCE INDO<br />

CLOROX CO.<br />

CLP HLDGS<br />

CMC MAGNETICS<br />

CME GROUP-A<br />

CMPC<br />

CMS ENERGY CORP<br />

CN GRD FOREST<br />

CN HIGH PRECISION<br />

CN LUMENA NEW M<br />

CN MINSHENG BK -H-<br />

CN NATIONAL MAT -H-<br />

CN PET CHM SP ADR-H<br />

CN PETRO & CHEM -H-<br />

CN RAILWAY CONS -H-<br />

CN RESOURCES POWER<br />

CN SANJIANG FIN<br />

CN SINGYES<br />

CN VANADIUM TITANO<br />

CNOOC<br />

CNP ASSURANCES<br />

COACH<br />

COAL INDIA<br />

COBALT INTL ENERGY<br />

COBHAM<br />

COCA COLA HBC<br />

COCA-COLA AMATIL<br />

COCA-COLA CO<br />

COCA-COLA ENTPR<br />

COCA-COLA FEMSA-L<br />

COCA-COLA WEST<br />

COCHLEAR

COGNIZANT TECH SO-A<br />

COLGATE-PALMOLIVE<br />

COLLINS<br />

COLOPLAST -B-<br />

COLRUYT<br />

COMCAST-A<br />

COMCAST-A-SPL<br />

COMERICA INC<br />

COMFORTDELGRO CORP<br />

COMM INTER BK LTD<br />

COMMERZBANK<br />

COMPAL ELECTRONICS<br />

COMPASS GROUP<br />

COMPEQ MFG<br />

COMPUTER SCIENCES<br />

COMPUTERSHARE<br />

COMTEC SOLAR SYSTEM<br />

CONAGRA FOODS<br />

CONCHATORO<br />

CONCHO RES<br />

CONOCOPHILLIPS<br />

CONSOL ENERGY<br />

CONSOLIDATED EDISON<br />

CONSORCIO ARA<br />

CONSTELLATION BRD-A<br />

CONTACT ENERGY<br />

CONTINENTAL<br />

CONTINENTAL HLDGS<br />

CONTL RES<br />

CONTROLADORA CPO<br />

COOPER INDUST<br />

COPEC<br />

CORE LABORATORIES<br />

CORIO<br />

CORNING INC<br />

COROMANDEL INTL<br />

CORP INTER ENTRE-B<br />

CORP RTS 31.8.11<br />

CORPBANCA<br />

CORPN BK DS<br />

COSAN NM<br />

COSCO CORP (S)<br />

COSCO INTL HLDGS<br />

COSCO PACIFIC<br />

COSMO CHEMICAL<br />

COSMO OIL<br />

COSMOS BANK<br />

COSTCO WHSL<br />

COTEMINAS PFD<br />

COUNTRY GARDEN<br />

COVENTRY HEALTH<br />

COVIDIEN<br />

COXON PRECISE IND<br />

CPMC HOLDINGS<br />

CR BARD<br />

CR2 EMPREENDIM NM

CREDICORP<br />

CREDIT AGRICOLE<br />

CREDIT SAISON<br />

CREE<br />

CREMER NM<br />

CRESCENT PT EGY<br />

CRH PLC<br />

CRISTALES<br />

CRODA INTL PLC<br />

CROWN<br />

CROWN CASTLE INTL<br />

CROWN HOLDINGS<br />

CS GROUP N<br />

CSBC CORP, TAIWAN<br />

CSL<br />

CSX<br />

CUMMINS<br />

CUMMINS INDIA DS<br />

CVS CAREMARK<br />

CWTH BK AUSTRALIA<br />

CYFROWY POLSAT<br />

D R HORTON<br />

DAE WON KANG UP<br />

DAECHANG<br />

DAEDUCK GDS<br />

DAEGU DPT STR<br />

DAEHAN FLOUR MILLS<br />

DAEKYO<br />

DAELIM INDUSTRIAL<br />

DAESANG<br />

DAESUNG INDL<br />

DAEWOO ENGR & CONST<br />

DAEWOO SECURITIES<br />

DAEWOONG<br />

DAH CHONG HONG<br />

DAI NIPPON PRINTING<br />

DAICEL<br />

DAIDO STEEL<br />

DAIHATSU MOTOR<br />

DAI-ICHI LIFE<br />

DAIICHI SANKYO<br />

DAIKIN INDUSTRIES<br />

DAIMLER N<br />

DAINIP S`TOMO PHARM<br />

DAISHIN SECURITIES<br />

DAITO TRUST CONS<br />

DAIWA HOUSE IND<br />

DAIWA SEC GRP<br />

DALIAN PORT (PDA)-H<br />

DANAHER<br />

DANONE<br />

DANSKE BANK<br />

DANUBIUS HOTEL<br />

DAOU TECH<br />

DARDEN RESTAURANTS<br />

DARFON ELECTRONICS

DARMA HENWA<br />

DASSAULT SYST.<br />

DATATEC<br />

DAUM COMMUNICATIONS<br />

DAVITA<br />

DAVOMAS ABADI<br />

DBS GROUP HLDGS<br />

DEBICA<br />

DEEPAK FERT & PE DS<br />

DEERE & CO<br />

DELEK GROUP<br />

DELL<br />

DELPHA CONSTR<br />

DELPHI AUTOMOTIVE<br />

DELTA AIR LINES<br />

DELTA ELECTRONI -F-<br />

DELTA LLOYD<br />

DENA<br />

DENBURY RESOURCES<br />

DENKI KAGAKU KOGYO<br />

DENSO<br />

DENTSPLY INTL<br />

DENTSU<br />

DEPO AUTO PARTS IND<br />

DER PAO CONST<br />

DESARROLLADOR HOMEX<br />

DEUTSCHE BANK N<br />

DEUTSCHE BOERSE N<br />

DEUTSCHE POST N<br />

DEUTSCHE TELEKOM N<br />

DEVELOPMENT CR DS<br />

DEVON ENERGY<br />

DEXUS PROP<br />

DGB FINL GRP<br />

DIA<br />

DIAGEO<br />

DIAMOND OFFSHORE<br />

DICK`S SPORT GOODS<br />

DIGITAL REALTY REIT<br />

DIRECTV-A<br />

DISCOVER FNCL SRVCS<br />

DISCOVERY COMM-A<br />

DISCOVERY COMM-C<br />

DISH NETWORK-A<br />

DIVI`S LABS<br />

DLF<br />

D-LINK<br />

DNB<br />

DOGAN SIRKETLER<br />

DOGUS OTOMOT SERVIS<br />

DOLBY LABS-A<br />

DOLLAR GENERAL<br />

DOLLAR TREE<br />

DOM DEVELOPMENT<br />

DOMINION RES<br />

DONG IL RUBBER BELT

DONG-AH TIRE & RUBR<br />

DONGBANG LOGISTICS<br />

DONGBU<br />

DONGBU HITEK<br />

DONGBU SEC<br />

DONGBU STEEL<br />

DONGFENG MOTOR GP-H<br />

DONGKUK STEEL<br />

DONGWHA PHARM<br />

DONGWON F&B<br />

DOOSAN<br />

DOOSAN ENGR&CON<br />

DOVER CORP.<br />

DOW CHEMICAL<br />

DQ ENTERTAIN<br />

DR PEPPER SNAP<br />

DR. REDDY`S LAB DS<br />

DRB-HICOM<br />

DRDGOLD<br />

DREDGING CORP DS<br />

DSM<br />

DSME<br />

DSV<br />

DT.LUFTHANSA N<br />

DTE ENERGY<br />

DU PONT NEMOURS&CO<br />

DUKE ENERGY<br />

DUKE REALTY REIT<br />

DUN & BRADSTREET<br />

DURATEX NM<br />

DYNAMIC ELECTRONICS<br />

DYNASTY FINE WINES<br />

E I D PARRY (IND)<br />

E.ON N<br />

E.SUN FINANCIAL<br />

EAST JAPAN RAILWAY<br />

EASTERN & ORIENTAL<br />

EASTERN MEDIA INTL<br />

EASTERN WATER -F-<br />

EASTMAN CHEMICAL<br />

EATON<br />

EATON VANCE NON VTG<br />

EBAY<br />

ECHO<br />

ECHO ENTERTAINM<br />

ECHO ENTERTAINM IEO<br />

ECM LIBRA FINL<br />

ECOLAB INC<br />

ECOPETROL SA SP ADR<br />

EDELWEISS FINAN<br />

EDENRED<br />

EDF<br />

EDISON INTL<br />

EDOM TECHNOLGY<br />

EDP-ENERGIAS R<br />

EDUCOMP SOLUTIONS

EDWARDS LIFESCNS<br />

EFG-HERMES<br />

EGIS PHARMACEUTICAL<br />

EICHER MOTORS DS<br />

EIS ECZACIBASI ILAC<br />

EISAI CO LTD<br />

ELAN CORP<br />

ELBIT SYSTEMS LTD<br />

ELDER PHARMA DS<br />

ELDORADO GOLD<br />

ELECTRIC POWER DEVL<br />

ELECTROLUX -B-<br />

ELECTRONIC ARTS<br />

ELECTROSTEEL<br />

ELEKTA -B- FR<br />

ELEKTROLITIK BAKIR<br />

ELI LILLY & CO<br />

ELISA<br />

ELITE MATERIAL<br />

ELITE SEMICONDUCTOR<br />

ELITEGROUP COMPUTER<br />

ELNUSA<br />

EMART<br />

EMC<br />

EMERSON ELECTRIC<br />

EMPERIA HOLDING<br />

EMPIRE<br />

EMPIRE EAST LAND<br />

EMPRESAS ICA<br />

ENAGAS<br />

ENBRIDGE<br />

ENCANA<br />

ENEA<br />

ENEL<br />

ENEL GREEN POWER<br />

ENERGEN<br />

ENERGI MEGA PERSADA<br />

ENERGIZER HLDGS<br />

ENERPLUS<br />

ENERSIS N<br />

ENI<br />

ENTERGY<br />

ENTIE COMMERCIAL BK<br />

EOG RESOURCES<br />

EPISTAR<br />

EQSTRA HOLDINGS<br />

EQT<br />

EQUIFAX INC<br />

EQUINIX<br />

EQUIY RES REIT-SBI<br />

ERA INFRA ENGINEER<br />

EREGLI DEMIR VE CE<br />

ERICSSON -B-<br />

ERSTE GROUP BANK<br />

ESCORTS DS<br />

ESPIRITO SANTO R

ESSAR OIL DS<br />

ESSAR PORTS<br />

ESSAR SHIPPING<br />

ESSEL PROPACK DS<br />

ESSILOR INTL<br />

ESSO THAILAND -F-<br />

ESTEE LAUDER-A<br />

ETERNAL CHEMICAL<br />

ETERNIT NM<br />

EUCATEX PFD N1<br />

EUGENE INVT&SEC<br />

EURASIAN NATURAL<br />

EURAZEO<br />

EUTELSAT COMM.<br />

EVEN CONSTR NM<br />

EVEREST REINSURANCE<br />

EVEREST TEXTILE<br />

EVERGREEN INTL STOR<br />

EVERGREEN MARINE<br />

EVERSPRING IND<br />

EVRAZ<br />

EXCELSIOR MEDICAL<br />

EXELON<br />

EXITO<br />

EXOR<br />

EXPEDIA<br />

EXPEDIT INTL WASH<br />

EXPERIAN<br />

EXPRESS SCRPTS HLDG<br />

EXXON MOBIL<br />

F&F<br />

F5 NETWORKS<br />

FABER GROUP<br />

FACEBOOK-A<br />

FAIRFAX FINL HLDG<br />

FAIRFAX MEDIA<br />

FAMILY DOLLAR STORE<br />

FAMILYMART<br />

FANTASIA HLDGS<br />

FANUC<br />

FAR EASTERN INTER<br />

FAR EASTERN NEW CEN<br />

FAST RETAILING<br />

FASTENAL<br />

FED RLTY INV REIT<br />

FEDERAL BANK DS<br />

FEDERAL CORP<br />

FEDEX<br />

FEMSA SP ADR<br />

FER HERINGER NM<br />

FERBASA PFD N1<br />

FERROVIAL<br />

FIAT<br />

FIAT DIR. MG12<br />

FIAT IND. DIR MG12<br />

FIAT IND. DIR. MG12

FIAT INDUSTRIAL<br />

FIBRIA CELUL SP ADR<br />

FIBRIA NM<br />

FIDELITY NATIONAL<br />

FIDL NAT FINANCL-A<br />

FIFTH THIRD BANCORP<br />

FILINVEST DEV<br />

FILINVEST LAND<br />

FINMECCANICA<br />

FINNING INTL<br />

FINOLEX INDS DS<br />

FIRST COPPER TECH<br />

FIRST FINANCIAL HLD<br />

FIRST HOTEL<br />

FIRST PACIFIC<br />

FIRST PHILIPPINES<br />

FIRST REPUBLIC<br />

FIRST TRACTOR -H-<br />

FIRSTENERGY<br />

FIRSTRAND<br />

FISERV INC<br />

FLETCHER BUILDING<br />

FLEXTRONICS INTL<br />

FLIR SYSTEMS<br />

FLOWSERVE<br />

FLUOR (NEW)<br />

FMC CORP<br />

FMC TECHNOLOGIES<br />

FOMENTO ECONOM UTS<br />

FONC.DES REGIONS<br />

FORD MOTOR<br />

FOREST LABORATORIES<br />

FORHOUSE<br />

FORMOSA EPITAXY<br />

FORMOSA TAFFETA<br />

FORMOSAN RUBBER GP<br />

FORMOSAN UNION<br />

FORTESCUE METALS<br />

FORTIS<br />

FORTIS HEALTHC<br />

FORTUM<br />

FOSSIL<br />

FOSUN INTERNATIONAL<br />

FOTEX HOLDING SE<br />

FOXCONN INTL HLDGS<br />

FRANCE TELECOM<br />

FRANCO-NEVADA<br />

FRANKLIN RESOURCES<br />

FRANSHION PROPERTIE<br />

FRAPORT<br />

FRASER & NEAVE<br />

FRESENIUS<br />

FRESENIUS MED CARE<br />

FRESNILLO<br />

FRONTIER COMM-B<br />

FSP TECHNOLOGY

FU JI FOOD & CATER<br />

FUBON FINANCIAL<br />

FUFENG GROUP<br />

FUGRO<br />

FUJI ELECTRIC<br />

FUJI HEAVY IND<br />

FUJIFILM HOLDINGS<br />

FUJITSU<br />

FUKUOK FIN GROUP<br />

FULLERTON TECH<br />

FURSYS<br />

FURUKAWA ELECTRIC<br />

FWUSOW INDUSTRY<br />

G J STEEL -F-<br />

G4S<br />

GAFISA NM<br />

GAFISA SP ADR<br />

GAIL (INDIA) DS<br />

GAJAH TUNGGAL<br />

GALAXY ENTERTAIN<br />

GALP ENERGIA -B-<br />

GAM HLDG N<br />

GAMESTOP-A<br />

GAMMON INDIA DS<br />

GAMUDA<br />

GAP<br />

GARMIN N<br />

GAS NATURAL SDG<br />

GAZPROM SP ADR<br />

GBL<br />

GDF SUEZ<br />

GEA GROUP<br />

GEBERIT N<br />

GECINA N<br />

GEMALTO<br />

GEMTEK TECHNOLOGY<br />

GENERAL ELECTRIC<br />

GENERAL GROWTH REIT<br />

GENERAL INS<br />

GENERAL MILLS<br />

GENERAL MOTORS<br />

GENERALI<br />

GENTING<br />

GENTING MSIA<br />

GENTING SPORE<br />

GENUINE PARTS CO.<br />

GENWORTH FINANCL-A<br />

GEO-B<br />

GEODESIC<br />

GEORGE WESTON<br />

GERDAU N1<br />

GERDAU PFD N1<br />

GERDAU SP.ADR PFD<br />

GETAC TECHNOLOGY<br />

GETIN<br />

GETINGE -B-

GIANTPLUS TECH<br />

GIGA-BYTE TECHNO<br />

GIGASTORAGE<br />

GIJIMA GROUP<br />

GILDAN ACTIVEWEAR<br />

GILEAD SCIENCES<br />

GINTECH ENERGY<br />

GISSA-A<br />

GITANJALI GEMS DS<br />

GIVAUDAN N<br />

GJENSIDIGE FORSIKRI<br />

GKN<br />

GLAXOSMITHKLINE<br />

GLAXOSMITHKLINE DS<br />

GLB LOGISTIC PP<br />

GLENCORE INTL<br />

GLOBAL BIO-CHEM<br />

GLOBAL BRANDS MANU<br />

GLOBAL MEDIACOM<br />

GLOBAL SPGDR REG-S<br />

GLOBAL YAT HOLDING<br />

GLOBAL-ESTATE<br />

GLOBE UNION IND<br />

GLOMAC<br />

GLORIOUS PROPERTY<br />

GMD<br />

GMEXICO-B<br />

GOLD CIRCUIT ELECT<br />

GOLD FIELDS<br />

GOLD FIELDS SP.ADR<br />

GOLDAS KUYUM SAN IT<br />

GOLDCORP<br />

GOLDEN AGRI-RESOURC<br />

GOLDEN MEDITECH<br />

GOLDLION HOLDINGS<br />

GOLDMAN SACHS GROUP<br />

GOLDSUN DEV & CONST<br />

GOME ELECTRICAL APP<br />

GOODMAN GRP<br />

GOODYEAR T & RUBBER<br />

GOOGLE-A<br />

GOZCO PLANTATIONS<br />

GP EUROTUNNEL RGPT<br />

GPT GRP<br />

GRAND PACIFIC PETRO<br />

GRAPHITE INDIA<br />

GRASIM INDS DS<br />

GREAT EASTERN SHIP<br />

GREAT OFFSHORE<br />

GREAT WALL ENTPR<br />

GREAT WALL TECH -H-<br />

GREAT WEST LIFECO<br />

GREE<br />

GREEN ENERGY TECH<br />

GREEN MTN COFFEE<br />

GREENTOWN CHINA

GRENDENE NM<br />

GRIFOLS A<br />

GRINDROD<br />

GROUP FIVE<br />

GROUPE DELHAIZE<br />

GRUMA-B<br />

GRUPO AERO PAC-B<br />

GRUPO AERO SPADR-B<br />

GRUPO BIMBO-A<br />

GRUPO CARSO-A1<br />

GRUPO CEMENTOS<br />

GRUPO COMERCIAL-B<br />

GRUPO FAMSA-A<br />

GRUPO FIN BANORTE-O<br />

GRUPO FINANC-O<br />

GRUPO IND MASECA-B<br />

GRUPO KUO-B<br />

GS ENGR & CONST<br />

GS GLOBAL<br />

GS HOLDINGS<br />

GS YUASA<br />

GSD HLDG<br />

GTL DS<br />

GTM<br />

GUANGSHEN RAIL-H-<br />

GUANGZHOU AUTO -H-<br />

GUANGZHOU R&F P-H-<br />

GUARARAPES<br />

GUDANG GARAM<br />

GUJ ALKALIES&CHE DS<br />

GUJ NARMADA VAL DS<br />

GUJ STATE FERT DS<br />

GUJARAT NRE COKE DS<br />

GUJARAT ST PETRONET<br />

GUNMA BANK<br />

GWANGJU SHINSEGAE<br />

H J HEINZ<br />

H&R REIT STP UTS<br />

H&R.BLOCK<br />

HACHIJUNI BANK<br />

HAINAN MEILAN -H-<br />

HAKUHODO DY HLDG<br />

HALLA ENG<br />

HALLIBURTON<br />

HAMAMATSU PHOTONICS<br />

HAMMERSON REIT<br />

HANA FINL GR<br />

HANA MICROELECT -F-<br />

HANDSOME<br />

HANG LUNG GRP<br />

HANG LUNG PROP<br />

HANG SENG BK<br />

HANIL CEMENT<br />

HANJIN HLDG<br />

HANJIN HVY IND<br />

HANJIN SH HLDG

HANJIN TRANSN<br />

HANKUK CARBON<br />

HANKUK GLASS IND<br />

HANKUK PAPER MFG<br />

HANKYU HANSHIN HLDG<br />

HANNOVER RUECKV. N<br />

HANNSTAR BOARD<br />

HANNSTAR DISPLAY<br />

HANSOL PAPER<br />

HANSOL TECHNICS<br />

HANWHA CHEM CORP<br />

HANWHA SECURITIES<br />

HANWHA TIMEWORLD<br />

HANYANG SEC<br />

HAP SENG CONSOL<br />

HAP SENG PLANT<br />

HARBIN ELECTRIC -H-<br />

HARLEY-DAVIDSON<br />

HARMONY GOLD MINING<br />

HARRIS<br />

HARTFORD FIN SERV<br />

HARVATEK<br />

HARVEY NORMAN HLDG<br />

HASBRO INC<br />

HCA HLDGS<br />

HCL INFOSYSTEMS DS<br />

HCP REIT<br />

HDFC BANK<br />

HEALTH CARE REIT<br />

HEG DS<br />

HEIDELBERGCEMENT<br />

HEINEKEN<br />

HEINEKEN HOLDING<br />

HELBOR NM<br />

HELMERICH&PAYNE<br />

HENDERS LAND DEV<br />

HENG TAI<br />

HENGAN INTL GRP<br />

HENKEL VZ<br />

HENNES&MAURITZ -B-<br />

HENRY SCHEIN<br />

HERBALIFE<br />

HERO MOTOCORP<br />

HERSHEY<br />

HERTZ GLOBAL HLDGS<br />

HESS<br />

HEWLETT-PACKARD<br />

HEXA TRADEX<br />

HEXAGON -B-<br />

HEY SONG<br />

HIDILI INDUSTRY INT<br />

HIND PETROLEUM DS<br />

HIND UNILEVER<br />

HINDALCO INDS DS<br />

HINDUJA GLOBAL<br />

HINDUJA VENTURE

HINDUSTAN CONST DS<br />

HINO MOTORS<br />

HIROSE ELECTRIC CO<br />

HISAMITSU PHARMAC<br />

HITACHI CHEMICAL<br />

HITACHI CONST MACH<br />

HITACHI HIGH-TECH<br />

HITACHI LTD<br />

HITACHI METALS<br />

HITEJINRO<br />

HITEJINRO HLDG<br />

HJS<br />

HK EX & CLEARING<br />

HKC (HOLDINGS)<br />

HMC INVT SEC<br />

HO TUNG CHEMICAL<br />

HOCHENG CORP<br />

HOCHTIEF<br />

HOKKAIDO EL PWR CO<br />

HOKURIKU ELECTR PWR<br />

HOLCIM INDONESIA<br />

HOLCIM N<br />

HOLD-KEY ELECT<br />

HOLLYFRONTIER<br />

HOLMEN -B-<br />

HOLOGIC<br />

HOLY STONE ENT<br />

HOME DEPOT<br />

HON HAI PRECISION<br />

HONDA MOTOR<br />

HONEYWELL INTL<br />

HONG KONG&CHINA GAS<br />

HONG LEONG FIN GRP<br />

HONG LEONG INDUST<br />

HONG TAI EL INDL<br />

HONGHUA GROUP<br />

HOPEWELL<br />

HOPSON DEVL HLDGS<br />

HORMEL FOODS<br />

HOSPIRA<br />

HOST HOTELS REIT<br />

HOTEL LEELA VENT DS<br />

HOUSING DEV<br />

HOUSING DEVL<br />

HOYA<br />

HSBC HLDG<br />

HSIN KUANG STEEL<br />

HSING TA CEMENT<br />

HUA ENG WIRE CABLE<br />

HUA HAN BIO-PHARMA<br />

HUA NAN FINANCIAL<br />

HUDACO IND<br />

HUDSON CITY<br />

HUGO BOSS N<br />

HULAMIN<br />

HUMANA

HUNAN NONFER MTLS-H<br />

HUNG CHING DEVEL<br />

HUNG POO REAL ESTAT<br />

HUNG SHENG CONST<br />

HURRIYET GAZETE<br />

HUSCOKE RESOURCES<br />

HUSKY ENERGY<br />

HUSQVARNA -B-<br />

HUSTEEL<br />

HUTCHISON PORT<br />

HUTCHISON WHAMPOA<br />

HWA FONG RUBBER<br />

HWA SUNG INDL<br />

HYOSUNG<br />

HYPERMARCAS NM<br />

HYSAN DEVELOPMENT<br />

HYUNDAI BNG STL<br />

HYUNDAI DEPT STORE<br />

HYUNDAI DEVT -E&C<br />

HYUNDAI HCN<br />

HYUNDAI HEAVY IND<br />

HYUNDAI MIPO DOCK<br />

HYUNDAI MOBIS<br />

HYUNDAI MOTOR<br />

HYUNDAI SECURITIES<br />

HYUNDAI STEEL<br />

IAMGOLD<br />

IANSA<br />

IBERDROLA<br />

IBIDEN<br />

IBM<br />

ICADE<br />

ICAP<br />

ICBC-H<br />

ICC INTL -F-<br />

ICHIA TECHNOLOGIES<br />

ICICI BANK DS<br />

ICICI BANK SP.ADR<br />

IDBI<br />

IDEA CELLULAR<br />

IDEMITSU KOSAN<br />

IDFC<br />

IDMSA<br />

IFCI<br />

IGATE COMPUTER<br />

IGB CORP BERHAD<br />

IGM FINANCIAL<br />

IGUATEMI EMPRESA NM<br />

IHI<br />

IHLAS EV ALETLERI<br />

IHLAS HOLDING<br />

IHS-A<br />

IJM CORP BHD<br />

IJM LAND<br />

IJM PLANTATIONS<br />

IL SUNG PHARM

ILDONG PHARM<br />

ILIAD<br />

ILIAD AFRICA<br />

ILJIN ELECTRIC<br />

ILLINOIS TOOL WORKS<br />

ILLUMINA<br />

ILSHIN SPINNING<br />

ILUKA RESOURCES<br />

IMERYS<br />

IMI PLC<br />

IMMOEAST<br />

IMMOFINANZ<br />

IMPALA PLAT HDGS<br />

IMPERIAL HOLDINGS<br />

IMPERIAL OIL<br />

IMPERIAL TOBACCO<br />

IMPEXMETAL<br />

INCITEC PIVOT<br />

IND ALLIANCE INSUR<br />

IND.VAERDEN -C-<br />

INDAH KIAT PULP<br />

INDIA CEMENTS DS<br />

INDIA INFOLINE<br />

INDIABULLS FINL DS<br />

INDIABULLS INFR<br />

INDIABULLS REAL<br />

INDIABULLS WHOL<br />

INDIAN BANK<br />

INDIAN HOTELS DS<br />

INDIAN OIL CORP DS<br />

INDIAN OVERSE BK DS<br />

INDIKA ENERGY<br />

INDITEX<br />

INDL BANK OF KOREA<br />

INDO RAMA SYN DS<br />

INDOFOOD SUKSES<br />

INDRAPRASTHA GAS<br />

INDS ROMI NM<br />

INDUSIND BANK<br />

INDUSTRIAS CH-B<br />

INEPAR PFD N1<br />

INFINEON TECHNOLO N<br />

INFOSYS<br />

ING GROEP<br />

ING VYSYA BANK DS<br />

INGERSOLL-RAND<br />

INMARSAT<br />

INMET MINING<br />

INMUEBLES CARSO-B-1<br />

INOTERA MEMORIES<br />

INPEX<br />

INSAS<br />

INSPUR INTL<br />

INSURANCE AUST GRP<br />

INTACT FINANCIAL<br />

INTEGRYS ENG GRP

INTEL<br />

INTERCON EXCHANGE<br />

INTERCONT HOTELS<br />

INTERNATIONAL POWER<br />

INTERPUBLIC GROUP<br />

INTERTEK GROUP<br />

INTESA SANPAOLO<br />

INTESA SANPAOLO RSP<br />

INTILAND DEV<br />

INTL FLAVORS&FRAGR<br />

INTL GAME TECHNOLOG<br />

INTL PAPER<br />

INTL. CONS. AIR GRP<br />

INTUIT<br />

INTUITIVE SURGICAL<br />

INVENSYS<br />

INVENTEC<br />

INVERSIONES AGUAS<br />

INVESCO<br />

INVESTEC<br />

INVESTOR -B-<br />

IOCHPE MAXION NM<br />

IPEK DOGAL<br />

IRON MOUNTAIN<br />

IRPC -F-<br />

IS DONGSEO<br />

ISETAN MITSUKOSHI H<br />

ISRAEL CHEMICALS<br />

ISU CHEMICAL<br />

ISUZU MOTORS<br />

ITALIAN-THAI -F-<br />

ITAU UNIBANC SP ADR<br />

ITC DS<br />

ITE TECH<br />

ITOCHU<br />

ITOCHU TECHNO-SOL<br />

ITV<br />

IVAN RTS 19.7.12<br />

IVANHOE MINES<br />

IVRCL<br />

IYO BANK<br />

J & K BANK DS<br />

J. FRONT RETAILING<br />

J.B.HUNT TRANSP<br />

JAIPRAKASH ASSO<br />

JAKS RESOURCES<br />

JAMES HARDIE CUFS<br />

JAPAN STEEL WORKS<br />

JAPAN TOBACCO<br />

JAPFA COMFEED -A-<br />

JARDINE CYCLE &CARR<br />

JAYA TIASA HLDGS<br />

JAYPEE INFRATEC<br />

JBS NM<br />

JC DECAUX<br />

JC PENNEY

JD GROUP<br />

JEIL PHARM<br />

JEONBUK BANK<br />

JERONIMO MARTINS<br />

JFE HOLDINGS<br />

JG SUMMIT<br />

JGC CORP<br />

JHSF PART NM<br />

JINDAL SAW<br />

JINDAL STAINLE<br />

JINDAL STL & PWR DS<br />

JM SMUCKER<br />

JOHN KEELLS HLDG<br />

JOHNSON & JOHNSON<br />

JOHNSON CONTROLS<br />

JOHNSON MATTHEY PLC<br />

JOY GLOBAL<br />

JOYO BANK<br />

JP PETROLEUM EXPLO<br />

JP PRIME RLTY INV<br />

JP RETAIL FD INVT<br />

JP RL EST INV<br />

JPMORGAN CHASE<br />

JSR<br />

JSW ENERGY<br />

JSW STEEL DS<br />

JTEKT<br />

JU TENG INTL HLDGS<br />

JUBILANT LIFE<br />

JULIUS BAER GRP N<br />

JUNIPER NETWORKS<br />

JUPITER TELECOM<br />

JW PHARMA<br />

JX HOLDINGS<br />

K & N KENANGA<br />

K.S. TERMINALS<br />

K+S N<br />

KABEL DEUT HLDG<br />

KAI YUAN HOLDINGS<br />

KAISA GROUP HLDGS<br />

KAJIMA<br />

KAMIGUMI CO LTD<br />

KANEKA CORP<br />

KANG NA HSIUNG<br />

KANSAI EL POWER<br />

KANSAI PAINT<br />

KANSAS CITY SO<br />

KAO<br />

KAO HSING CHANG I S<br />

KARDEMIR KARABUK A<br />

KARDEMIR KARABUK B<br />

KARDEMIR KARABUK D<br />

KARNATAKA BK DS<br />

KARUR VYSYA BANK DS<br />

KASIKORNBANK NVDR<br />

KAULIN MFG

KAWASAKI HEAVY IND<br />

KAWASAKI KISEN<br />

KAWASAN IND JAB -A-<br />

KAZAKHMYS<br />

KB FINANCE SP ADR<br />

KBC GR<br />

KBFINANCIALGRP<br />

KBR<br />

KCC<br />

KDDI<br />

KEANGNAM ENTR<br />

KECK SENG MALAYSIA<br />

KEIKYU<br />

KEIO<br />

KEISEI EL RAILWAY<br />

KELLOGG<br />

KEPPEL CORP<br />

KEPPEL LAND<br />

KERRY GRP-A-<br />

KERRY PROP<br />

KESKO -B-<br />

KESORAM INDS DS<br />

KETY<br />

KEYCORP<br />

KEYENCE CORP<br />

KIAN JOO CAN FTY<br />

KIATNAKIN BANK -F-<br />

KIKKOMAN CORP<br />

KIM LOONG RESOURCES<br />

KIMBERLY-CLARK<br />

KIMCO REALTY REIT<br />

KINDEN CORP<br />

KINDER MORGAN<br />

KINDER MORGAN MGNT<br />

KINDOM CONSTRUCTION<br />

KING YUAN ELECT<br />

KING`S TOWNBANK<br />

KINGBOARD CHEMICAL<br />

KINGBOARD LAMINATES<br />

KINGFISHER<br />

KINGWAY BREWERY<br />

KINNEVIK INV. -B-<br />

KINPO ELEC<br />

KINROSS GOLD<br />

KINSTEEL<br />

KINTETSU<br />

KIRIN HOLDINGS<br />

KIRLOSKAR INDUS<br />

KIRLOSKAR OIL<br />

KIS WIRE<br />

KISCO<br />

KISCO HLDG<br />

KLABIN PFD N1<br />

KLA-TENCOR<br />

KLCC PROPERTY HLDGS<br />

KLEPIERRE

KNM GROUP<br />

KOBE STEEL LTD<br />

KOC HOLDING -B-<br />

KOHLS<br />

KOITO MFG<br />

KOLIN<br />

KOLON<br />

KOLON GLOBAL<br />

KOLON IND<br />

KOMATSU<br />

KOMERCNI BANKA<br />

KON.VOPAK NV<br />

KONAMI<br />

KONE -B-<br />

KONICA MINOLTA HLDG<br />

KONINKLIJKE KPN NV<br />

KOPEX<br />

KOREA ELEC TERMINAL<br />

KOREA EXCHANGE BK<br />

KOREA INVT HS<br />

KOREA PETROCHEMICAL<br />

KOREALIFE<br />

KOREAMSB<br />

KP CHEMICAL<br />

KPX CHEM<br />

KRAFT FOODS-A<br />

KREDYT BANK<br />

KROGER<br />

KROTON EDUC CDA N2<br />

KROTON EDUC PFD N2<br />

KROTON EDUCAC CV N2<br />

KRUNG THAI BANK -F-<br />

KTB INV & SEC<br />

KUB MALAYSIA<br />

KUBOTA CORP<br />

KUEHNE+NAGEL INT N<br />

KUKDO CHEMICAL<br />

KULIM MALAYSIA<br />

KUMHO ELECTRIC<br />

KUMHO INVT BK<br />

KUMPULAN PERANGSANG<br />

KUOYANG CONSTRUCT<br />

KURARAY CO LTD<br />

KURITA WATER IND<br />

KWANG DONG PHARM<br />

KWG PROPERTY<br />

KWONG FONG IND<br />

KYE SYSTEMS<br />

KYERYONG CONST IND<br />

KYOBO SEC<br />

KYOCERA<br />

KYOWA HAK KIRIN<br />

KYUSHU EL POWER<br />

L&K ENGINEERING<br />

L`OREAL<br />

L-3 COMMUNICATIONS

LABORATORY CORP<br />

LAFARGE<br />

LAGARDERE SCA N<br />

LAI FUNG HLDGS<br />

LAM RESEARCH CORP<br />

LAN FA TEXTILE<br />

LAND SEC R.E.I.T.<br />

LANDMARKS<br />

LANXESS<br />

LARGAN PRECISION<br />

LAS VEGAS SANDS<br />

LAWSON<br />

LC CORP<br />

LEALEA ENTR<br />

LEE & MAN PAPER<br />

LEE CHI ENT<br />

LEGAL & GENERAL<br />

LEGG MASON<br />

LEGGETT & PLATT<br />

LEGRAND<br />

LEIGHTON HOLD<br />

LEND LEASE<br />

LENOVO GROUP<br />

LEOCH INTL TECH<br />

LEOFOO DEVELOPMENT<br />

LEUCADIA NATIONAL<br />

LEVEL 3 COMM<br />

LEWIS GROUP<br />

LG CHEM<br />

LG CORP<br />

LG DISPLAY SP ADR<br />

LG ELECTRONICS<br />

LG HAUSYS<br />

LG HHOLD & HEALTH<br />

LG INNOTEK<br />

LG UPLUS<br />

LI & FUNG<br />

LI PENG ENTR<br />

LIBERTY GLOBAL-A<br />

LIBERTY GLOBAL-C-<br />

LIBERTY INACT-A<br />

LIBERTY MEDIA-CAP-A<br />

LIBERTY REIT-SBI<br />

LIBHOLD<br />

LIC HSG FINANCE<br />

LIEN HWA INDL<br />

LIFE TECH<br />

LIFESTYLE INTL<br />

LIJUN INTL PHARMACE<br />

LIMITED BRANDS<br />

LINCOLN NATL<br />

LINDE<br />

LINDT & SPRUENGL PS<br />

LINDT & SPRUENGLI N<br />

LINEAR TECHNOLOGY<br />

LINGBAO GOLD CO-H

LINGSEN PRECISION<br />

LINKEDIN-A<br />

LION DIVERSIFIED<br />

LION INDUSTRIES<br />

LIPPO CIKARANG<br />

LIPPO KARAWACI<br />

LITE-ON IT<br />

LITE-ON SEMICONDUCT<br />

LITE-ON TECH<br />

LIXIL GROUP<br />

LLOYDS BANKING GRP<br />

LOBLAW COS<br />

LOEWS<br />

LOG-IN LOGIST NM<br />

LOJAS RENNER NM<br />

LONG BON INTL<br />

LONG CHEN PAPER<br />

LONMIN<br />

LONZA GRP N<br />

LOPEZ HLDGS<br />

LORILLARD<br />

LOTES CO<br />

LOTOS<br />

LOTTE CHILSUNG BEV<br />

LOTTE CONFECTIONERY<br />

LOTTE MIDOPA<br />

LOTTE SAMKANG<br />

LOTTE SHOPPING<br />

LOUDONG GENERAL NIC<br />

LOWE`S COM<br />

LOXLEY -F-<br />

LSE GROUP<br />

LSI<br />

LUCKY CEMENT<br />

LUKOIL SP ADR<br />

LULULEMON ATHL<br />

LUNDIN PETROL<br />

LUPIN<br />

LUXOTTICA GROUP<br />

LVMH<br />

LYNAS CORPORATION<br />

LYONDELLBASELL IND<br />

M CUBED HLDGS<br />

M&T BANK<br />

M`BISHI CHEM HLDGS<br />

M`BISHI TANABE PHA<br />

M`BISHI UFJ FINL<br />

M`UFJ LEASE & FIN<br />

MAANSHAN IRON -H-<br />

MABUCHI MOTOR<br />

MACERICH REIT<br />

MACQUARIE GRP<br />

MACRONIX INTL<br />

MACY`S INC<br />

MADECO<br />

MADHUCON PROJECTS

MAGNA INTL<br />

MAGNESITA SA NM<br />

MAGNIT SP GDR REG-S<br />

MAHANAGAR SP ADR<br />

MAHARASHTRA SEAM DS<br />

MAHINDRA & MAHINDRA<br />

MAHINDRA HOLID<br />

MAHLE-METAL LEVE NM<br />

MAIL RU SP GDR-REGS<br />

MAKITA CORP<br />

MALAYSIA AIRPORTS<br />

MALAYSIA RES CORP<br />

MALAYSIAN BULK CARR<br />

MALAYSIAN PACIFIC<br />

MAN<br />

MAN GROUP<br />

MANPOWER<br />

MANULIFE FINANCIAL<br />

MAPFRE<br />

MARATHON OIL<br />

MARATHON PETRO<br />

MARCOPOLO PFD N2<br />

MARFRIG NM<br />

MARKS & SPENCER<br />

MARRIOTT INTL-A<br />

MARSH & MCLENNAN<br />

MARTIN MARIETTA<br />

MARUBENI CORP<br />

MARUI GROUP<br />

MARUICHI STEEL TUBE<br />

MARVELL TECH GROUP<br />

MASCO<br />

MASISA<br />

MASSMART HOLDINGS<br />

MASTEK DS<br />

MASTER LINK SEC<br />

MASTERCARD-A<br />

MATAHARI PUTRA PRIM<br />

MATRIZ<br />

MATTEL<br />

MAX INDIA DS<br />

MAXIM INTEGR PROD<br />

MAYER STEEL PIPE<br />

MAZDA MOTOR CORP<br />

MBK -F-<br />

MBM RESOURCES<br />

MCCORMICK NON VTG<br />

MCDONALD`S<br />

MCDONALD`S HLDG<br />

MCGRAW-HILL CO<br />

MCKESSON<br />

MCLEOD RUSSEL IN DS<br />

MDU RES GROUP<br />

MEAD JOHNSON<br />

MEADWESTVACO<br />

MEDCLIN

MEDCO ENERGI INTL<br />

MEDIASET<br />

MEDIATEK<br />

MEDICA SUR-B<br />

MEDIOBANCA<br />

MEDIPAL<br />

MEDTRONIC<br />

MEG ENERGY<br />

MEGA FINANCIAL HLDG<br />

MEGA FIRST<br />

MEGAWORLD<br />

MEGGITT<br />

MEIJI HLDGS<br />

MERAFE RESOURCES<br />

MERCATOR<br />

MERCK<br />

MERCK DS<br />

MERITZ SECURITIES<br />

METAIR INVESTMENTS<br />

METALLURGICAL -H-<br />

METCASH<br />

METLIFE<br />

METRO<br />

METRO BANK & TRUST<br />

METROPCS COMM<br />

METSO<br />

MEXICHEM<br />

MGM CHINA HLDGS<br />

MGM RESORTS ITL<br />

MGNITG SP GDR REG-S<br />

MICHELIN<br />

MICROCHIP TECH<br />

MICROELECTR TECH<br />

MICRON TECHNOLOGY<br />

MICROSOFT<br />

MICRO-STAR INTL<br />

MILLICOM INT. CELL<br />

MIN XIN HOLDINGS<br />

MIND MED SP ADR<br />

MINERAS FRISCO-A-1<br />

MINERVA NM<br />

MINGYUAN MEDICARE<br />

MINMETALS LAND<br />

MINMETALS RES LTD<br />

MINTH GROUP<br />

MIRACA HOLDINGS<br />

MIRAEASSET SEC<br />

MIRLE AUTOMATION<br />

MIRVAC GRP<br />

MISC<br />

MITAC INTERNATIONAL<br />

MITSUBI HEAVY IND<br />

MITSUBISHI CORP<br />

MITSUBISHI ELECTRIC<br />

MITSUBISHI ESTATE<br />

MITSUBISHI GAS CHEM

MITSUBISHI LOGIS<br />

MITSUBISHI MATERIAL<br />

MITSUBISHI MOTORS<br />

MITSUI & CO<br />

MITSUI CHEMICALS<br />

MITSUI FUDOSAN CO<br />

MITSUI O.S.K.LINES<br />

MIZRAHI TEF BK REG<br />

MIZUHO FIN GROUP<br />

MK LAND HLDGS<br />

MMC CORP<br />

MMI HOLDINGS<br />

MNRB HLDGS<br />

MOBILE TELES SP ADR<br />

MOBISTAR<br />

MOCTEZUMA<br />

MODERN TIMES GR -B-<br />

MOHAWK INDUSTRIES<br />

MOLSON COORS-B NVTG<br />

MONDI -NPV-<br />

MONNET ISPAT & E DS<br />

MONSANTO<br />

MONSTER BEVERAGE<br />

MOODY`S<br />

MOORIM P&P<br />

MOORIM PAPER<br />

MORGAN STANLEY<br />

MORRISON SUPERMKTS<br />

MOSAIC<br />

MOSEL VITELIC<br />

MOTONIC CORP<br />

MOTOROLA SOLTN<br />

MPACT -NPV-<br />

MPHASIS DS<br />

MPX ENERGIA NM<br />

MR. PRICE GROUP<br />

MRF DS<br />

MS&AD INSURANCE<br />

MTR CORP<br />

MUDAJAYA GROUP<br />

MUHIBBAH ENGR<br />

MULPHA INTL<br />

MULTIPLAN EMPR N2<br />

MULTI-PURPOSE HOLD<br />

MUNICHRE<br />

MURATA MFG<br />

MURPHY OIL<br />

MVELAPHANDA GRP LTD<br />

MVELASERVE<br />

MYLAN<br />

NABORS INDUSTRIES<br />

NABTESCO<br />

NAGARJUNA FERTI<br />

NAGARJUNA OIL<br />

NAIM HLDGS<br />

NAMCO BANDAI HLDG

NAMPAK<br />

NAMYANG DIARY PRODS<br />

NAN HAI CORP<br />

NAN YA PCB<br />

NANYA TECHNOLOGY<br />

NASDAQ OMX GRP<br />

NASPERS -N-<br />

NATIONAL AUSTRAL BK<br />

NATIONAL GRID<br />

NATIXIS<br />

NATL ALUMINIUM<br />

NATL BK CANADA<br />

NATL OILWELL VARCO<br />

NAVA BHARAT VENT DS<br />

NCC<br />

NEC<br />

NEDBANK GROUP<br />

NEO SOLAR POWER<br />

NEPTUNE ORIENT LINE<br />

NESTE OIL<br />

NESTLE INDIA DS<br />

NESTLE N<br />

NET TURIZM TICARET<br />

NETAPP<br />

NETDRAGON WEBSOFT<br />

NETFLIX<br />

NETIA<br />

NEW GOLD<br />

NEW WORLD CN LAND<br />

NEW WORLD DEPT CHIN<br />

NEW WORLD DEV CO<br />

NEWCREST MINING<br />

NEWELL RUBBERMAID<br />

NEWFIELD EXPLORATN<br />

NEWMONT MINING<br />

NEWS-A<br />

NEWS-B<br />

NEXEN<br />

NEXON<br />

NEXT<br />

NEXTERA ENERGY<br />

NGK INSULATORS<br />

NGK SPARK PLUG<br />

NH INVT&SECURITIES<br />

NHK SPRING<br />

NICE SYSTEMS<br />

NIDEC<br />

NIELSEN HOLDINGS<br />

NIEN HSING TEXTILE<br />

NII HOLDINGS-B<br />

NIIT<br />

NIKE -B-<br />

NIKON CORP<br />

NINE DRAGONS PAPER<br />

NINTENDO CO LTD<br />

NIPPON EL GLASS CO

NIPPON EXPRESS<br />

NIPPON MEAT PACKERS<br />

NIPPON PAPER GROUP<br />

NIPPON STEEL CORP<br />

NIPPON TEL&TEL<br />

NIPPON YUSEN K K<br />

NISHI-NIP CITY BK<br />

NISOURCE<br />

NISSAN MOTOR CO LTD<br />

NISSHIN SEIFUN GRP<br />

NISSHIN STEEL CO<br />

NISSIN FOODS HLDGS<br />

NITORI HOLDINGS<br />

NITTO DENKO CORP<br />

NKSJ HOLDINGS<br />

NOBLE CORP N<br />

NOBLE ENERGY<br />

NOBLE GROUP<br />

NOK<br />

NOKIA<br />

NOKIAN TYRES<br />

NOMURA HLDG<br />

NOMURA OFFICE FD<br />

NOMURA REAL HLDG<br />

NOMURA RESEARCH<br />

NONGSHIM<br />

NONGSHIM HLDG<br />

NORDEA BANK<br />

NORDSTROM<br />

NORFOLK SOUTHERN<br />

NOROO HLDG<br />

NORSK HYDRO<br />

NORTHAM PLATINUM<br />

NORTHEAST UTILITIES<br />

NORTHERN TRUST<br />

NOVARTIS N<br />

NOVATEK SPGDR REG-S<br />

NOVO NORDISK -B-<br />

NOVOZYMES -B-<br />

NP BUILDING FUND<br />

NRG ENERGY<br />

NSK LTD<br />

NTN CORP<br />

NTT DATA<br />

NTT DOCOMO<br />

NTT URBAN DEVL<br />

NUANCE COMMUNICATNS<br />

NUCOR<br />

NVC LIGHTING<br />

NVIDIA<br />

NWS HLDGS<br />

NY COMMTY BANCORP<br />

NYSE EURONEXT<br />

O REILLY AUTO<br />

OBAYASHI<br />

OCBC

OCCID.PETROL CORP<br />

ODAKYU ELECTRIC RWY<br />

OHL MEXICO<br />

OIL & NATURAL GAS<br />

OIL IND<br />

OJI PAPER<br />

OLAM INTL<br />

OLD MUTUAL<br />

OLYMPUS<br />

OMAXE<br />

OMNIA HOLD<br />

OMNICARE<br />

OMNICOM GROUP INC<br />

OMRON CORP<br />

OMV<br />

ONEOK<br />

ONEX CORP<br />

ONO PHARMACEUTICAL<br />

OPEN TEXT<br />

OPTO TECH CORP<br />

ORACLE<br />

ORACLE FINANC<br />

ORACLE JAPAN<br />

ORASCM SP GDR REG-S<br />

ORBIS<br />

ORBIT CORP<br />

ORCHID CHE & PHA DS<br />

ORICA<br />

ORIENT OVS (INTL)<br />

ORIENT SEMICON<br />

ORIENTAL BK COMM DS<br />

ORIENTAL HLDGS<br />

ORIENTAL LAND<br />

ORIGIN ENERGY<br />

ORION -B-<br />

ORIX CORP<br />

ORKLA<br />

OSAKA GAS<br />

OSISKO MINING<br />

OSK HLDGS<br />

OTP BANK<br />

OTSUKA<br />

OTSUKA HLDGS<br />

OTTOGI CORP<br />

OWENS ILLINOIS<br />

OZ MINERALS<br />

PACCAR<br />

PACIFIC CONSTR<br />

PACIFIC RUBIALES<br />

PALL<br />

PAN AMER SILVER<br />

PAN JIT INTL<br />

PANACEA BIOTEC DS<br />

PANAMERICANO PFD N1<br />

PANASONIC<br />

PANASONIC MFTG MSIA

PANIN FINANCIAL<br />

PAN-INTERNATIONAL<br />

PANTLOON RETAIL DS<br />

PARAGON TECHNOLOGIE<br />

PARANA BANCO PFD N1<br />

PARANAPANEMA NM<br />

PARGESA HLDG<br />

PARKER-HANNIFIN CO.<br />

PARKSON RETAIL GRP<br />

PARTNERRE<br />

PARTNERS GRP HLDG N<br />

PATTERSON COS<br />

PAYCHEX INC<br />

PAZ CORP<br />

PCCW<br />

PCD STORES (GROUP)<br />

PDG REALTY NM<br />

PEABODY ENERGY<br />

PEAK SPORT PRODUCTS<br />

PEARSON<br />

PEGAS NONWO RG<br />

PEGATRON<br />

PELIKAN INTL CORP<br />

PELION<br />

PEMBINA PIPELINE<br />

PENGROWTH EGY<br />

PENINSULA LAND<br />

PENN WEST PETE<br />

PENTAIR INC<br />

PEOPLE`S UNTD<br />

PEPCO HOLDINGS<br />

PEPSICO<br />

PEREGRINE HOLDINGS<br />

PERNOD RICARD<br />

PERRIGO<br />

PETKIM PETROKIMYA<br />

PETROASIAN ENERGY<br />

PETROBRAS<br />

PETROFAC<br />

PETROLEO BR SP ADR<br />

PETROLEO BRAS PFD<br />

PETROLEO SP ADR PFD<br />

PETROLINVEST<br />

PETRONET LNG<br />

PETSMART<br />

PEUGEOT<br />

PFIZER<br />

PG&E<br />

PGE POL GR ENERG<br />

PHARMANIAGA<br />

PHIHONG TECHNOLOGY<br />

PHILIP MRRS INT<br />

PHILIPPINE NAT BANK<br />

PHILLIPS 66<br />

PHOENIX MILLS DS<br />

PINAR ENTEGRE ET

PINAR SUT MAMULLERI<br />

PINNACLE WEST CAP<br />

PIONEER NATURAL RES<br />

PIRAMAL HEALTH<br />

PIRELLI & C<br />

PITNEY BOWES<br />

PJ DEVL HOLD<br />

PKNORLEN<br />

PLAINS EXPLORATION<br />

PLUM CRK TIMB REIT<br />

PNC FINL SER<br />

POHJOLA BK -A-<br />

POLARIS FINANCI<br />

POLIMEX-MOSTOSTAL<br />

POLNORD<br />

POLY (HK) INVS<br />

POLYCHEM INDONESIA<br />

POLYMETAL INTL<br />

POLYPLEX THAI -F-<br />

PORSCHE AUTOHLDG VZ<br />

POS MALAYSIA<br />

POSCO<br />

POSCO COATED<br />

POSCO SP ADR<br />

POSITIVO INFORM NM<br />

POTASH SASKATCHEWAN<br />

POU CHEN<br />

POU SHENG INTL<br />

POWER ASSETS<br />

POWER CORP CDA SV<br />

POWER FIN<br />

POWER FINANCE CORPO<br />

POWER GRID INDIA<br />

POWER QUOTIENT INTL<br />

POWERLONG REAL ESTA<br />

POWERTECH TECH<br />

PP LONDON SUMATRA<br />

PP TBK<br />

PPB GROUP<br />

PPG INDUSTRIES<br />

PPL<br />

PPR<br />

PRAXAIR<br />

PRECIOUS SHIP -F-<br />

PRECISION CASTPARTS<br />

PRECISION DRILLING<br />

PRESIDENT SECS<br />

PRESS METAL BHD<br />

PRICELINE.COM<br />

PRINCE HOUSING<br />

PRINCIPAL FINANCIAL<br />

PRISM CEMENTS DS<br />

PROCTER&GAMBLE<br />

PROFARMA NM<br />

PROGRESS EGY RES<br />

PROGRESS ENERGY

PROGRESSIVE (OHIO)<br />

PROLOGIS REIT<br />

PROMATE ELECTRONIC<br />

PROSIEBEN SAT.1 VZ<br />

PROSPERITY INTL<br />

PROVIDENCIA NM<br />

PRUDENTIAL<br />

PRUDENTIAL FINANCL<br />

PRYSMIAN<br />

PSG GROUP<br />

PSL DS<br />

PT TELECOM SGPS N<br />

PTC INDIA<br />

PTT EXPL PRODTN -F-<br />

PTT -F-<br />

PTT GLOBAL CHEM -F-<br />

PTT NVDR<br />

PUBL SVCS ENTERPR<br />

PUBLIC BANK BHD<br />

PUBLIC BANK -F-<br />

PUBLIC STORAGE REIT<br />

PUBLICIS GROUPE<br />

PULAWY<br />

PULMUONE HLDG<br />

PUNJ LLOYD<br />

PUNJAB NATL BK DS<br />

PVH<br />

QANTAS AIRWAYS<br />

QATAR/HSBC 14 ELN<br />

QBE INSUR.GROUP<br />

QEP RESOURCES<br />

QIAGEN NV<br />

QINGLING MOTORS -H-<br />

QISDA<br />

QR NATIONAL<br />

QUALCOMM<br />

QUALIPAK SHARES-PREF OFFER12<br />

QUALITY HOUSE -F-<br />

QUANTA SERVICES<br />

QUEST DIAGNOSTICS<br />

QUINTAIN STEEL<br />

QUINTAIN STEEL RIGHTS<br />

QUNXING PAPER<br />

RACKSPACE HOSTING<br />

RADIUM LIFE TECH<br />

RAIFF BANK INTER<br />

RAKUTEN<br />

RALCORP HLDGS<br />

RALEC ELECT CORP<br />

RALPH LAUREN-A<br />

RAMAYANA LESTARI<br />

RAMSAY HEALTH CARE<br />

RANDGOLD RESOURCES<br />

RANDSTAD HOLDING<br />

RANGE RESOURCES<br />

RATOS -B-

RAYMOND DS<br />

RAYONIER REIT<br />

REAL NUTRICEUTI<br />

RECKITT BENCK GRP<br />

RED ELECTRICA CORP<br />

RED HAT<br />

REED ELSEVIER NV<br />

REED ELSEVIER PLC<br />

REGENCY CENTERS<br />

REGENERON PHARMA<br />

REGENT MANNER<br />

REGIONAL CONTAIN-F-<br />

REGIONS FINANCIAL<br />

REI AGRO<br />

RELIANCE CAP DS<br />

RELIANCE COMMUNI DS<br />

RELIANCE INDS DS<br />

RELIANCE PWR<br />

RELNC INDS GDR-144A<br />

REMY COINTREAU<br />

RENAISSANCERE HLDG<br />

RENAULT<br />

RENHE COMMERCIAL<br />

REPSOL<br />

REPSOL OR 12<br />

REPUBLIC SERVICES<br />

RESEARCH MOTION<br />

RESOLUTION NPV<br />

RESONA HOLDINGS<br />

REXAM<br />

REXEL<br />

REXLOT HOLDINGS<br />

REYNOLDS AMERICAN<br />

RHB CAP<br />

RICH UNSP GDR REG-S<br />

RICHEMONT<br />

RICHTER GEDEON<br />

RICOH<br />

RIMBUNAN SAWIT<br />

RINNAI CORP<br />

RIO TINTO<br />

RIOCAN REIT<br />

RIPLEY<br />

RITCHIE BRO AUCTION<br />

RITEK<br />

RIZAL BANK<br />

ROBECO INSTITUTIONAL EMERGING MARKETS FUND<br />

ROBERT HALF INTL<br />

ROBINSONS LAND<br />

ROCHE HLDG DR<br />

ROCK TENN-A<br />

ROCKWELL AUTOMATION<br />

ROCKWELL COLLINS<br />

RODOBENS NEG IM NM<br />

ROGERS COMM -B-<br />

ROHM

ROJANA IND PARK -F-<br />

ROLLS-ROYCE HLDGS<br />

ROLLS-ROYCE-C- E12<br />

ROLTA INDIA DS<br />

ROPER INDUSTRIES<br />

ROSS STORES<br />

ROSSI NM<br />

ROVESE<br />

ROWAN COMPANIES -A-<br />

ROY.PHILIPS ELECTR<br />

ROYAL BANK CANADA<br />

ROYAL BK SCOTL GR<br />

ROYAL DUTCH SHELL-A<br />

ROYAL DUTCH SHELL-B<br />

RSA INSUR GRP<br />

RUCHI SOYA<br />

RURAL ELECTRIFICATI<br />

RUSHYDRO SP ADR<br />

RWE<br />

RYANAIR HOLDINGS<br />

RYL CARIBBEAN CRU<br />

S&T DYNAMICS<br />

S&T HLDG<br />

S&T MOTIV<br />

S. KUMARS NATION DS<br />

S`TOMO MITSUI FINL<br />

SABMILLER<br />

SAFEWAY INC<br />

SAGE GRP<br />

SAHA UNION -F-<br />

SAHAVIRIYA STEEL-F-<br />

SAIC<br />

SAINSBURY<br />

SAINT GOBAIN<br />

SAIPEM<br />

SALESFORCE.COM<br />

SALZGITTER<br />

SAM WHAN CORP<br />

SAMBU CONSTR<br />

SAMICK MUSICAL INST<br />

SAMJIN PHARM<br />

SAMPO<br />

SAMPO -A-<br />

SAMPOERNA AGRO<br />

SAMSON HOLDING<br />

SAMSUNG C&T<br />

SAMSUNG CARD<br />

SAMSUNG ELECTR PFD<br />

SAMSUNG ELECTRON<br />

SAMSUNG SDI<br />

SAMUDERA INDONESIA<br />

SAMYANG GENEX<br />

SAMYANG HLDG<br />

SAMYOUNG ELECTRS<br />

SAN MIGUEL<br />

SAN YANG IND

SANDISK<br />

SANDS CHINA<br />

SANDVIK<br />

SANKYO<br />

SANLAM<br />

SANOFI<br />

SANRIO<br />

SANSIRI -F-<br />

SANTANDER BR UTS N2<br />

SANTEN PHARMA CO<br />

SANTOS<br />

SAO CARLOS NM<br />

SAO MARTINHO NM<br />

SAP<br />

SAPPI<br />

SAPUTO<br />

SARA LEE<br />

SASOL<br />

SBA COMMUNICATIONS<br />

SBERBANK<br />

SBI HOLDINGS<br />

SBM OFFSHORE<br />

SBS MEDIA HLDG<br />

SC ASSET CORP -F-<br />

SCANA<br />

SCANIA -B-<br />

SCHINDLER HLDG N<br />

SCHINDLER HLDG PS<br />

SCHLUMBERGER<br />

SCHNEIDER ELECTRIC<br />

SCHRODERS<br />

SCOMI GROUP<br />

SCOR SE<br />

SCRIPPS NTWKS-A<br />

S-E BANKEN -A-<br />

SEADRILL<br />

SEAGATE TECHNOLOGY<br />

SEAH BESTEEL CORP<br />

SEAH HLDGS<br />

SEAH STEEL CORP<br />

SEALED AIR<br />

SEARS HOLDINGS<br />

SEBANG<br />

SECOM<br />

SECURITAS -B-<br />

SEGA SAMMY HOLDINGS<br />

SEGRO (REIT)<br />

SEI INVESTMENTS<br />

SEIKO EPSON<br />

SEJONG INDUSTRIAL<br />

SEKERBANK<br />

SEKISUI CHEMICAL<br />

SEKISUI HOUSE<br />

SELCUK ECZA DEPOSU<br />

SEMBCORP IND<br />

SEMBCORP MARINE

SEMEN GRESIK<br />

SEMICON MANUFAT<br />

SEMPRA ENERGY<br />

SENSATA TECHNOLOGIE<br />

SENTUL CITY<br />

SENTULA MINING<br />

SES GLOBAL FDR<br />

SESA GOA DS<br />

SEVEN & I HOLDINGS<br />

SEVEN BANK<br />

SEVERN TRENT<br />

SEWON CELLONTECH<br />

SGS REG<br />

SH INDUSTRIAL<br />

SHAN CHEN PAPER -H-<br />

SHANGHAI JIN JIA-H-<br />

SHANGHAI PRI MACH-H<br />

SHANGHAI ZENDAI<br />

SHANGRI-LA ASIA<br />

SHARP CORP OSAKA<br />

SHAW COMM NV-B<br />

SHELL REFIN.FED.MAL<br />

SHENG YU STEEL<br />

SHENGLI OIL & GAS<br />

SHENZHEN INTL HOLD<br />

SHENZHEN INVT LTD<br />

SHERWIN-WILLIAMS CO<br />

SHIH WEI NAVIGATION<br />

SHIHLIN EL ENGR<br />

SHIKOKU ELECTRIC PW<br />

SHIMADZU CORP<br />

SHIMAMURA<br />

SHIMANO<br />

SHIMAO PPTY<br />

SHIMIZU CORP<br />

SHIN KONG FINANCIAL<br />

SHIN YOUNG SEC<br />

SHIN-ETSU CHEMICAL<br />

SHINHAN FIN GRP<br />

SHINHAN FIN SP ADR<br />

SHINKONG INSURANCE<br />

SHINKONG SYNTH FIBR<br />

SHINSEGAE<br />

SHINSEI BANK<br />

SHINSUNG SE<br />

SHIONOGI & CO LTD<br />

SHIRE<br />

SHISEIDO<br />

SHIZUOKA BANK<br />

SHOPPERS DRUG MART<br />

SHOPRITE HLDG (SHP)<br />

SHOUGANG CC INTL<br />

SHOUGANG FUSHAN<br />

SHOWA DENKO<br />

SHOWA SHELL SEKIYU<br />

SHREE RENUKA SUG DS

SHUI ON LAND<br />

SHUTTLE<br />

SIAM CEMENT -F-<br />

SIAM COMMCL BK -F-<br />

SIEMENS DS<br />

SIEMENS N<br />

SIGMA-ALDRICH<br />

SIGURD MICROELECTRO<br />

SIKA<br />

SILICON INT SYS<br />

SILLA<br />

SILVER GRANT INTL<br />

SILVER WHEATON<br />

SIM TECH GRP LTD<br />

SIME DARBY<br />

SIMEC-B<br />

SIMON PRP GRP REIT<br />

SIMS METAL MGT<br />

SINBON ELECT<br />

SINCERE NAVIGATION<br />

SINDOH<br />

SINGAPORE AIRLINES<br />

SINGAPORE EXCHANGE<br />

SINGTEL 1000<br />

SINO LAND CO<br />

SINO OIL & GAS<br />

SINO PRO STATE<br />

SINO UNION ENERGY<br />

SINOFERT HOLDINGS<br />

SINO-FOREST<br />

SINOLINK WORLDWIDE<br />

SINON<br />

SINO-OCEAN LAND<br />

SINOPAC FIN HLDG<br />

SINOPEC KANTONS<br />

SINOTRANS -H-<br />

SINOTRANS SHIPPING<br />

SINOTRUK HONG KONG<br />

SINTEX INDS<br />

SIRIUS XM RADIO<br />

SITRONIX TECHNOLOGY<br />

SIWARD CRYSTAL TECH<br />

SJM HOLDINGS<br />

SK GAS<br />

SK HOLDINGS<br />

SK HYNIX<br />

SK INNOVATION<br />

SK NETWORKS<br />

SK SECURITIES<br />

SKANSKA -B-<br />

SKF -B-<br />

SKY CITY ENTERTAIN<br />

SKYWORTH DIGITAL<br />

SL GREEN REALT REIT<br />

SLC AGRICOLA NM<br />

SLM

SM INVTS<br />

SMC CORP<br />

SMI CORP<br />

SMITH & NEPHEW<br />

SMITHS GROUP<br />

SNAM<br />

SNC-LAVALIN<br />

SNS INSTITUTIONAL MICROFINANCE FUND<br />

SOBHA DEVELOPERS<br />

SOCOVESA<br />

SODEXO<br />

SOFTBANK<br />

SOHO CHINA<br />

SOJITZ<br />

SOLARGIGA ENERGY<br />

SOLOMON TECHNOLOGY<br />

SOLVAY<br />

SONIC HEALTHCARE<br />

SONOVA HLDG N<br />

SONY<br />

SONY FIN HLDGS<br />

SOQUICOM<br />

SORIANA-B<br />

SOUTH INDIAN BANK<br />

SOUTHEAST CEMENT<br />

SOUTHERN CO<br />

SOUTHWEST AIRLINES<br />

SOUTHWESTERN ENERGY<br />

SOUZA CRUZ<br />

SP AUSNET<br />

SPECTRA ENERGY<br />

SPG LAND (HOLDINGS)<br />

SPIROX<br />

SPRINGS GLOBAL NM<br />

SPRINGSOFT<br />

SPRINT NEXTEL-1<br />

SPX CORP<br />

SQUARE ENIX HLDGS<br />

SRE GROUP<br />

SREI INFRAS FIN DS<br />

SRF DS<br />

SRI TRANG AGRO -F-<br />

SSAB - A-<br />

SSANGYONG CE IN<br />

SSE<br />

ST BK SP GDR REG-S<br />

ST JUDE MEDICAL INC<br />

STANDARD BANK GRP<br />

STANDARD CHARTERED<br />

STANDARD LIFE<br />

STANLEY ELECTRIC CO<br />

STAPLES<br />

STARBUCKS<br />

STARHUB<br />

STARK TECHNOLOGY<br />

STATE BK OF (I) DS

STATE STREET<br />

STATOIL<br />

STE GENERALE-A-<br />

STEEL AUTHORITY DS<br />

STEF STK HLDGS<br />

STEINHOFF INTL HLDG<br />

STERICYCLE<br />

STERLING BIOTECH DS<br />

STERLITE IND<br />

STERLITE TECHNO<br />

STMICROELECTRONICS<br />

STNLY BLCK&DECK<br />

STOCKLAND<br />

STORA ENSO -R-<br />

STRAUMANN HLDG N<br />

STRIDES ARCOLAB DS<br />

STRL INDU SP ADR<br />

STRW HTL RES WRLWD<br />

STRYKER<br />

STX CORP<br />

STX ENGINE<br />

STX OFFSHORE<br />

STX PAN OCEAN<br />

SUBSEA 7<br />

SUBUR TIASA<br />

SUEDZUCKER<br />

SUEZ ENV. CPY<br />

SULZER N<br />

SUMCO<br />

SUMITOMO CHEM<br />

SUMITOMO CORP<br />

SUMITOMO EL IND<br />

SUMITOMO HEAVY IND<br />

SUMITOMO METAL IND<br />

SUMITOMO METAL MNG<br />

SUMITOMO MITSUI T H<br />

SUMITOMO REALTY DEV<br />

SUMITOMO RUBBER IND<br />

SUN HUNG KAI PTIES<br />

SUN LIFE FINANCIAL<br />

SUNCOR ENERGY<br />

SUNCORP GROUP<br />

SUNGSHIN CEMENT<br />

SUNOCO<br />

SUNPLUS TECH<br />

SUNREX TECH<br />

SUNSON TEXTILE MFG<br />

SUNTRUST BANKS INC<br />

SUNWAY<br />

SUPER GROUP<br />

SUPERIOR ENRGY SERV<br />

SUPERMAX CORP<br />

SUPREME ELECTRONICS<br />

SURIA CAPITAL HLDG<br />

SURUGA BANK<br />

SUZANO PAPEL PFD-A

SUZLON ENERGY<br />

SUZUKEN<br />

SUZUKI MOTOR<br />

SV HANDBK -A-<br />

SVENSKA CELLULO -B-<br />

SWEDBANK -A-<br />

SWEDISH MATCH<br />

SWIRE PACIFIC -A-<br />

SWIRE PACIFIC -B-<br />

SWIRE PROPERTIES<br />

SWISS LIFE HLDG N<br />

SWISS PRIME SITE N<br />

SWISS RE N<br />

SWISSCOM REG<br />

SXC HEALTH SOL<br />

SYC<br />

SYDNEY AIRPORT<br />

SYGNITY<br />

SYMANTEC<br />

SYNDICATE BANK DS<br />

SYNGENTA N<br />

SYNOPSYS<br />

SYSCO<br />

SYSMEX<br />

SYSTEX<br />

T ROWE PRICE GRP<br />

T&D HOLDINGS<br />

TA ANN HLDGS<br />

TA CHEN STAINLESS<br />

TA CHONG BANK<br />

TA ENTERPRISE<br />

TA GLOBAL<br />

TA YA ELECTR WI CAB<br />

TABCORP HOLDINGS<br />

TAE KWANG INDL<br />

TAEYOUNG ENGR&C<br />

TAH HSIN INDL<br />

TAICHUNG COMM BANK<br />

TAIHEIYO CEMENT<br />

TAI-I TECHNOLOGY<br />

TAINAN ENTERPRISES<br />

TAINAN SPINNING<br />

TAISEI<br />

TAISHIN FINANCIAL<br />

TAISHO PHARMACEU HD<br />

TAISUN ENTERPRISE<br />

TAITA CHEMICAL<br />

TAIWAN CEMENT<br />

TAIWAN FLUORESCENT<br />

TAIWAN FU HSING<br />

TAIWAN GLASS IND<br />

TAIWAN LAND CORP<br />

TAIWAN MASK CORP<br />

TAIWAN MOBILE<br />

TAIWAN PAIHO<br />

TAIWAN PULP PAPER

TAIWAN SAKURA<br />

TAIWAN SEMICON<br />

TAIWAN TEA<br />

TAIYEN BIOTECH<br />

TAIYO NIPPON SANSO<br />

TAKASHIMAYA CO LTD<br />

TAKEDA PHARMA<br />

TALISMAN ENERGY<br />

TAN CHONG MOT HOLD<br />

TARGET<br />

TATA CHEMICALS DS<br />

TATA COMM<br />

TATA CONSULTANCY DS<br />

TATA GLOBAL BEV<br />

TATA IVT CORP DS<br />

TATA MOTORS<br />

TATA STEEL DS<br />

TATA STEEL THAI -F-<br />

TATE & LYLE<br />

TATTS GRP<br />

TATUNG<br />

TAURON<br />

TAV HAVLIMANLA HLD<br />

TCC INTL HLDGS<br />

TCL COMM TECH HLDGS<br />

TCL MULTIMEDIA TECH<br />

TD AMERITRADE HLDG<br />

TDC<br />

TDK CORP<br />

TDM BHD<br />

TE CONNECTIVITY<br />

TEBRAU TEGUH<br />

TECHNIP<br />

TECK RESOURCES-B<br />

TECO EL MACHINERY<br />

TEIJIN LTD<br />

TEKFEN<br />

TEKSTIL BANKASI<br />

TELE2 -B-<br />

TELECOM CORP<br />

TELECOM ITALIA<br />

TELECOM ITALIA RNC<br />

TELEF BR SP ADR PFD<br />

TELEFONICA<br />

TELEFONICA CR<br />

TELEKOM AUSTRIA<br />

TELENET GROUP HOLD<br />

TELENOR<br />

TELIASONERA<br />

TELKOM SA<br />

TELSTRA CORP<br />

TELUS NON-VTG<br />

TENARIS<br />

TENARIS SP ADR<br />

TENCENT HLDGS<br />

TERADATA

TEREOS INTER NM<br />

TEREOS RTS 17.7.12<br />

TERNA<br />

TERUMO CORP<br />

TESCO PLC<br />

TEVA PHARMA IND<br />

TEXAS INSTRUMENTS<br />

THAI AIRWAYS -F-<br />

THAI OIL -F-<br />

THAI RAYON -F-<br />

THAI STANLEY EL -F-<br />

THAICOM -F-<br />

THANACHART CAP -F-<br />

THE FIRST INSURANCE<br />

THE FOSCHINI GROUP<br />

THE ISRAEL CORP<br />

THE LINK REIT<br />

THE SHIPPING<br />

THE SWATCH GRP<br />

THE SWATCH GRP REG<br />

THE WESTERN UNION<br />

THE WILL-BES<br />

THERMO FISHER SCIEN<br />

THK CO LTD<br />

THOMSON REUTERS<br />

THORESEN THAI -F-<br />

THYSSENKRUPP<br />

TIAN AN CHINA INVT<br />

TIANGONG INTL<br />

TIANJIN PORT DEVELP<br />

TIANNENG POWER INTL<br />

TICON IND CON -F-<br />

TIFFANY & CO<br />

TIGA PILAR SEJAH-A-<br />

TIM HORTONS<br />

TIMAH<br />

TIME DOTCOM<br />

TIME WARNER<br />

TIME WARNER CBL<br />

TITAN IND<br />

TJIWI KIMIA<br />

TJX COS<br />

TMB BANK -F-<br />

TMX GROUP<br />

TNT EXPRESS<br />

TOBU RAILWAY<br />

TOHO<br />

TOHO GAS<br />

TOHOKU ELECTR POWER<br />

TOKIO MARINE<br />

TOKYO ELECTR POWER<br />

TOKYO ELECTRON<br />

TOKYO GAS<br />

TOKYU CORP<br />

TOKYU LAND<br />

TOLL BROTHERS INC

TOLL HOLDING<br />

TOMSON GRP<br />

TON YI INDL<br />

TONENGENERAL SEKIYU<br />

TONG YANG IND<br />

TONGAAT HULETT<br />

TONG-TAI<br />

TONG-YANG MOOLSAN<br />

TONGYANG SEC<br />

TOPCO SCIENTIFIC<br />

TOPPAN PRINTING<br />

TORAY IND INC<br />

TORCHMARK CORP<br />

TORONTO DOMINION BK<br />

TORRENT POWER DS<br />

TOSHIBA CORP<br />

TOSOH CORP<br />

TOTAL<br />

TOTAL SYST SERVICE<br />

TOTO LTD<br />

TOURMALINE OIL<br />

TOYO SEIKAN KAISHA<br />

TOYO SUISAN KAISHA<br />

TOYODA GOSEI CO LTD<br />

TOYOTA BOSHOKU<br />

TOYOTA INDUSTRIES<br />

TOYOTA MOTOR<br />

TOYOTA TSUSHO<br />

TPI POLENE -F-<br />

TPI TRIUNFO NM<br />

TPV TECHNOLOGY<br />

TRACTOR SUPPLY<br />

TRADEWINDS (M)<br />

TRADEWINDS CORP<br />

TRAKYA CAM SANAYII<br />

TRANSALTA<br />

TRANSCANADA<br />

TRANSDIGM<br />

TRANSOCEAN N<br />

TRANSURBAN<br />

TRAVELSKY TECH -H-<br />

TRAVLR COMP<br />

TRENCOR<br />

TREND MICRO<br />

TRIMBLE NAVIGATION<br />

TRIMEGAH SECURITIES<br />

TRISUL NM<br />

TRUBA ALAM MAN ENGG<br />

TRULY INTL HLDGS<br />

TRUWORTHS INTL<br />

TRW AUTOMOTIVE HLDG<br />

TRYG<br />

TS CORP<br />

TSUMURA & CO<br />

TUBE INVT INDIA DS<br />

TUI TRAVEL

TULIP TELECOM<br />

TULLOW OIL<br />

TUNAS BARU LAMPUNG<br />

TUNAS RIDEAN<br />

TUNG HO STEEL<br />

TURCAS PETROL<br />

TURK GARANTI BANK N<br />

TURK HAVA YOLLARI<br />

TURK SISE CAM<br />

TURK TELEKOMUNIK<br />

TURKCELL ILETISIM<br />

TURKIYE HALK BANKAS<br />

TURKIYE IS BANK -C-<br />

TURKIYE SINAI KALK<br />

TURKIYE VAKIFLAR<br />

TV AZTECA CPO<br />

TW COOP FIN HLD<br />

TW STYRENE MONOMER<br />

TWN BUSINESS BANK<br />

TWN CONGENERATION<br />

TYC BROTHER IND<br />

TYCO INTL N<br />

TYCOONS GRP ENTR<br />

TYNTEK CORP<br />

TYSON FOODS -A-<br />

TZE SHIN INTL<br />

UBE INDUSTRIES LTD<br />

UBI BANCA<br />

UBS N<br />

UCB<br />

UCO BANK<br />

UDR REIT<br />

UGL<br />

ULKER BISKUVI<br />

ULTA SALON C&F<br />

ULTRA PETROLEUM<br />

ULTRA TECH CEMENT<br />

ULTRAPAR NM<br />

ULTRAPAR SP ADR<br />

UMICORE<br />

UNIBAIL-RODAMCO<br />

UNICHARM<br />

UNICO-DESA PLANT<br />

UNICREDIT<br />

UNID<br />

UNILEVER<br />

UNILEVER CERT<br />

UNIMICRON TECH<br />

UNION BANK INDIA DS<br />

UNION BK OF TAIWAN<br />

UNION BK PHILIPPINE<br />

UNION PACIFIC<br />

UNION STEEL<br />

UNIPAR PFD-B<br />

UNIPETROL<br />

UNISEM (M)

UNITECH COMPUTER<br />

UNITECH DS<br />

UNITECH PR CIRCUIT<br />

UNITED CONTL<br />

UNITED INTERNET N<br />

UNITED MALACCA<br />

UNITED MICROELECTR<br />

UNITED PARCEL SVC-B<br />

UNITED PHOSPHORU DS<br />

UNITED UTILITIES GR<br />

UNITEDHEALTH GROUP<br />

UNIVERSAL CEMENT<br />

UNIZYX HLDGS<br />

UNUM<br />

UOL GROUP<br />

UPC TECHNOLOGY<br />

UPM-KYMMENE CORP.<br />

URBAN OUTFITTERS<br />

URBI DESARROLL<br />

US BANCORP<br />

US STEEL<br />

USHA MARTIN<br />

USHIO<br />

USIMINAS N1<br />

USIMINAS PFD-A N1<br />

USS<br />

UTD OVERSEAS BK LTD<br />

UTD TECHNOLOGIES<br />

UZEL MAKINA SANAYI<br />

VA TECH WABAG<br />

VALE INDONESIA<br />

VALE SP ADR<br />

VALE SPADR PFD-A<br />

VALEANT PHARMA INTL<br />

VALERO ENERGY<br />

VALLOUREC<br />

VALSPAR<br />

VANGUARDA AGRO NM<br />

VAPORES<br />

VARDHMAN SPEC<br />

VARDHMAN TEXTILE DS<br />

VARIAN MED SYSTEMS<br />

VARUN SHIPPING DS<br />

VE WONG<br />

VEDANTA RESOURCES<br />

VENTAS REIT<br />

VEOLIA ENVIRONN.<br />

VERBUND<br />

VERIFONE SYSTEMS<br />

VERISIGN<br />

VERISK ANLYTCS-A<br />

VERIZON COMM<br />

VERMILION EGY<br />

VERTEX PHARMACEUTIC<br />

VESTEL BEYAZ ESA<br />

VESTEL ELEKTRO

VF<br />

VIACOM-B<br />

VIDEOCON IND DS<br />

VIENNA INSURANCE GR<br />

VIJAYA BK DS<br />

VILLAGE MAIN REEF<br />

VINA SAN PEDRO<br />

VINCI<br />

VINYTHAI -F-<br />

VIRGIN MEDIA<br />

VISA-A<br />

VISTA LAND&LIFE<br />

VITERRA<br />

VIVENDI<br />

VIVER NM<br />

VMWARE-A<br />

VODAFONE GRP<br />

VODONE<br />

VOESTALPINE<br />

VOLKSWAGEN<br />

VOLKSWAGEN VZ<br />

VOLVO -B-<br />

VOR RLT TR REIT-SBI<br />

VULCAN MATERIALS<br />

W.R.BERKLEY<br />

WACKER CHEMIE<br />

WAERTSILAE<br />

WAH LEE INDUSTRIAL<br />

WAH SEONG CORP<br />

WALGREEN<br />

WALSIN LIHWA<br />

WALSIN TECH CORP<br />

WALT DISNEY DISNEY<br />

WALTER ENERGY<br />

WALTON ADVANCED ENG<br />

WAN HAI LINES<br />

WARNER CHILLCOTT<br />

WASHINGTON POST -B-<br />

WASION GROUP HLDGS<br />

WASTE MANAGEMENT<br />

WATERLAND FINANCIAL<br />

WATERS<br />

WATSON PHARMACEUT<br />

WCT<br />

WEATHERF INT REG.<br />

WEI CHIH STEEL<br />

WEICHAI POWER -H-<br />

WEIQIAO TEXTILE -H-<br />

WEIR GROUP<br />

WELLPOINT<br />

WELLS FARGO<br />

WELLYPOWER OPTRONIC<br />

WELSPUN CORP<br />

WELTREND SEMICONDUC<br />

WENDEL<br />

WESFARMERS

WESIZWE PLATINUM<br />

WEST CHINA CEMENT<br />

WEST JAPAN RAILWAY<br />

WESTERN DIGITAL<br />

WESTFIELD GRP<br />

WESTFIELD RETAIL TR<br />

WESTPAC BANKING<br />

WEYERHAEUSER REIT<br />

WHARF (HLDGS)<br />

WHEELOCK & CO<br />

WHIRLPOOL<br />

WHITBREAD<br />

WHITEHAVEN COAL<br />

WHITING PETROLEUM<br />

WHOLE FOODS MARKET<br />

WIJAYA KARYA<br />

WILLIAM DEMANT HLDG<br />

WILLIAMS COMPANIES<br />

WILLIS GROUP HLGS<br />

WILMAR INTL<br />

WINBOND ELEC<br />

WINDSTREAM<br />

WING HANG BANK<br />

WING TAI MSIA<br />

WINTEK CORP<br />

WIPRO DS<br />

WISCONSIN ENERGY<br />

WISTRON<br />

WOLSELEY<br />

WOLTERS KLUWER<br />

WOODSIDE PETROLEUM<br />

WOOLWORTHS<br />

WOONGJIN CHEM<br />

WOONGJIN HLDGS<br />

WOONGJIN THINKBIG<br />

WOORI FIN HLDGS<br />

WOORI FINANCIAL<br />

WOORI FINL 24.7.12<br />

WOORI INVT & SEC<br />

WORLEYPARSONS<br />

WPG HOLDING<br />

WPP<br />

WT MICROELECTRONICS<br />

WTK HOLDINGS<br />

WUS PRINTED CIRCUIT<br />

WW GRAINGER<br />

WYNDHAM WORLDWIDE<br />

WYNN MACAU<br />

WYNN RESORTS<br />

XCEL ENERGY<br />

XEROX CORP<br />

XIAMEN INT PRT CO-H<br />

XILINX<br />

XINGDA INTERNATIONA<br />

XINHUA WINSHARE<br />

XINJIANG XINXIN

XIWANG SUGAR HLDGS<br />

XL AXIATA<br />

XL GROUP<br />

XSTRATA<br />

XTEP INTL HLDGS<br />

YAGEO CORP<br />

YAHOO<br />

YAHOO JAPAN<br />

YAKULT HONSHA<br />

YAMADA DENKI<br />

YAMAGUCHI FINL GRP<br />

YAMAHA CORP<br />

YAMAHA MOTOR<br />

YAMANA GOLD<br />

YAMATO HOLDINGS<br />

YAMATO KOGYO<br />

YAMAZAKI BAKING<br />

YANG MING MARINE<br />

YANGZIJIANG SHIPBLD<br />

YAPI KREDI BANKASI<br />

YARA INTERNATIONAL<br />

YASKAWA ELECTRIC<br />

YIEH PHUI ENT<br />

YIP`S CHEMICAL<br />

YNH PROPERTY<br />

YOKOGAWA ELECTRIC<br />

YOULCHON CHEM<br />

YOUNG FAST OPTOELEC<br />

YOUNGPOONG<br />

YTL CORP<br />

YUANTA FINANCIAL<br />

YUE YUEN INDUSTRIAL<br />

YUEN FOONG YU PAPER<br />

YUEXIU PROPERTY<br />

YUHWA SEC<br />

YULON MOTOR<br />

YUM BRANDS<br />

YUZHOU PROPERTIES<br />

ZARDOYA OTIS<br />

ZARDOYA RA 12<br />

ZEDER INVESTMENTS<br />

ZEE ENTERTAINMENT<br />

ZELAN BHD<br />

ZENITRON<br />

ZHONG AN REIT<br />

ZIG SHENG<br />

ZIMMER HLDGS<br />

ZODIAC AEROSPACE<br />

ZUARI GLOBAL<br />

ZUARI HOLDINGS<br />

ZURICH INSUR GRP N<br />

ZYDUS WELLNESS<br />

0,0 EMTN BQUE 15 EMTN 28<br />

0,0 EMTN IADB 15 EMTN<br />

0,0 NTS CHILE 20 NTS<br />

0,0 NTS CREDIT SUIS NAS

0,0 NTS INDONESIA/DB 22<br />

0,0 O HIPOTECARIS CASITA<br />

0,0 O JPM 12 ELN<br />

0,0 O POLAND 13 OK0113<br />

0,0 O POLAND 14 OK0114<br />

0,0 O TURKEY 13<br />

0,0 VAR RUSSIAN/CS 21 VR<br />

0,0 VAR RUSSIAN/JPM 18 V<br />

0,821 VAR RABOBANK 12 FRN<br />

0,897 VAR SHB 13 FRN REG-S<br />

0,92 VAR JPMORGAN 17 VRN<br />

0,928 VAR NATIONAL AUS 13<br />

0,933 VAR FEDERAL/STARTS17<br />

0,959 VAR RABOBANK 13 FRN<br />

0,961 VAR RABOBANK 13 FRN<br />

0,965 VAR HSBC 12 FRN<br />

1,091 VAR NORDEA BK 13 FRN<br />

1,113 VAR RABOBANK 13 FRN<br />

1,141 VAR HSBC 13 FRN REG-<br />

1,148 EMTN BOA 17 VRN REG-<br />

1,2 INFL MOF 21<br />

1,212 VAR RABOBANK NED 14<br />

1,363 VAR NORDEA BK 13 FRN<br />

1,375 EMTN CATERP 15EMTN<br />

1,375 EMTN PACCAR 15EMTN<br />

1,499 VAR NORDEA BANK 14 F<br />

1,5 EMTN GDF SUEZ 16<br />

1,5 NTS VOLKSWAGEN 15<br />

1,507 VAR BASKET/STARTS 17<br />

1,75 O FRG 22<br />

1,875 EMTN DNB 19<br />

2,0 O FRG 22<br />

2,125 EMTN BMW 15 EMTN<br />

2,125 EMTN CA HL SFH 17<br />

2,125 NTS PHILIP 19<br />

2,125 NTS VW 15 REG-S<br />

2,177 EMTN BP CAP 16<br />

2,25 EMTN AXA BK 17<br />

2,25 EMTN BARCLAYS17EMTN<br />

2,25 EMTN CFF 15<br />

2,25 EMTN GDF SUEZ 18<br />

2,25 EMTN SVENSKA 18EMTN<br />

2,25 NTS NETHERLANDS 22<br />

2,25 O FRG 20<br />

2,25 O FRG 21<br />

2,26 NTS ARGENTINA 38<br />

2,5 EMTN HEINEKEN 19EMTN<br />

2,5 O ARGENTINA 38 SU<br />

2,5 O FCE OAT 20<br />

2,5 O FRG 21<br />

2,5 O NETHERLANDS 33<br />

2,5 VAR MEXICO 20<br />

2,625 EMTN ABB 19 REG-S<br />

2,625 EMTN ATLAS 19 EMTN<br />

2,625 EMTN POHJOLA17 EMT<br />

2,75 EMTN BPCE SFH 17

2,75 EMTN DNB 22 SRS 75<br />

2,75 EMTN DNB BK 17 EMTN<br />

2,75 O FINNLAND 28<br />

2,75 O SAGESS 17<br />

2,8 NTS MOF 17<br />

2,875 EMTN ALLIAN24 EMTN<br />

2,875 EMTN GE 19 EMTN<br />

2,875 EMTN SG SFH 19<br />

2,875 EMTN TEVA PHARM 19<br />

2,875 NTS BNPP 17<br />

3,0 EMTN BBVA 13 GMTN<br />

3,0 EMTN BG ENERGY 18 EM<br />

3,0 EMTN RABOBANK 15 GMT<br />

3,0 MTN AUCHAN 16<br />

3,0 NTS CONGO 29 REG-S<br />

3,0 O FCE OAT 22<br />

3,0 O FRG 20<br />

3,1 VAR BP CAP 14<br />

3,125 EMTN BNP HL SFH 22<br />

3,125 EMTN NATION17REG-S<br />

3,125 EMTN UBS 16 REG-S<br />

3,125 NTS COCA-COLA 17<br />

3,125 NTS MOF 15<br />

3,25 EMTN JOHN 16 EMTN<br />

3,25 EMTN MOTABI 18 EMTN<br />

3,25 MTN TENNET 15 EMTN<br />

3,25 NTS CHILE 21 NTS<br />

3,25 NTS MOF 17<br />

3,25 O FCE FTB 21<br />

3,25 O FRG 20<br />

3,25 O FRG 21<br />

3,25 O FRG 42<br />

3,25 O NETHERLANDS 21<br />

3,375 EMTN ENEXI 22 EMTN<br />

3,375 EMTN SHB 17 EMTN<br />

3,375 EMTN SPBK 21 GMTN<br />

3,375 EMTN TESCO 18REG-S<br />

3,375 EMTN VINCI 20<br />

3,375 EMTN VOLKSWAGEN 16<br />

3,375 NTS FINLAND 20<br />

3,375 O UNICREDIT 17<br />

3,4 O OESTER22A2 144A<br />

3,418 NTS MALAYSIA 22<br />

3,434 NTS MALAYSIA 14<br />

3,5 EMTN BNPP 16 EMTN<br />

3,5 EMTN F.VAN 13 REG-S<br />

3,5 EMTN FINGRID 24REG-S<br />

3,5 EMTN HEINEKEN 24EMTN<br />

3,5 EMTN INTESA 13 EMTN<br />

3,5 EMTN LLOYDS 17 REG-S<br />

3,5 EMTN NYKREDIT 15EMTN<br />

3,5 EMTN SBAB BK 14 EMTN<br />

3,5 EMTN TDC 15EMTN REG<br />

3,5 MTN ENI 18EMTNREG-S<br />

3,5 NTS ING GROEP 12<br />

3,5 NTS RED 16 EMTN

3,5 O ALLIANZ FIN 22<br />

3,5 O AUSTRIA 21<br />

3,5 O FCE FBT 20<br />

3,5 O FCE FBT 26<br />

3,5 O FINLAND 21<br />

3,5 O FRG 19<br />

3,5 O NETHERLANDS 20<br />

3,625 EMTN BAT 21 EMTN<br />

3,625 EMTN BMW 18 EMTN<br />

3,625 EMTN CREDIT 16EMTN<br />

3,625 EMTN NIBC 14 EMTN<br />

3,625 EMTN NORDEA 16EMTN<br />

3,625 EMTN UNICRE 13EMTN<br />

3,625 MTN ING 21 REG-S<br />

3,625 NTS MOF 15<br />

3,625 NTS RUSSIAN 15<br />

3,625 NTS SPBK 15 EMTN<br />

3,65 NTS MOF 21<br />

3,65 O AUSTRIA 22<br />

3,75 EMTN ANZ 17 EMTN<br />

3,75 EMTN BQUE 18 EMTN<br />

3,75 EMTN DMA 16<br />

3,75 EMTN JPM CH 16 EMTN<br />

3,75 EMTN LEASEPLA13EMTN<br />

3,75 EMTN MS 13 GMTN<br />

3,75 EMTN NATIONWIDE 15<br />

3,75 EMTN RABOBANK20GMTN<br />

3,75 EMTN TDC 22 EMTN S<br />

3,75 MTN INDON 22-S<br />

3,75 NTS 3CIF 15 REG-S<br />

3,75 NTS COTE D`IVOIRE 32<br />

3,75 NTS WUERTH 18<br />

3,75 O BPCE SFH 21<br />

3,75 O FCE FBT 19<br />

3,75 O FCE FBT 21<br />

3,75 O NETHERLANDS 23<br />

3,75 O NETHERLANDS 42<br />

3,8 O AUSTRIA 62 144A<br />

3,83 MTN BP CAP 17<br />

3,875 EMTN CS 17 EMTN<br />

3,875 EMTN DNB 21 REG-S<br />

3,875 EMTN EDF 22<br />

3,875 EMTN EURO 20 EMTN<br />

3,875 EMTN ING 16 REG-S<br />

3,875 EMTN RABO 16 GMTN<br />

3,875 EMTN SEB 17 EMTN<br />

3,875 EMTN WESTPAC SEC17<br />

3,875 MTN BCO 22 1MTN-S<br />

3,875 NTS CNOOC 22SRN-S<br />

3,875 NTS HUNGARY 20<br />

3,875 O SAMPO 21 EMTN<br />

3,875 VAR BELGACOM 18 VRN<br />

3,8756 O POLAND 15 NTS<br />

3,9 NTS SIN22SRN REG S<br />

3,9 O REP OF AUST 20<br />

4,0 EMTN 3CIF 18 REG-S

4,0 EMTN AB INBEV 18 EMT<br />

4,0 EMTN AUTO SUD 18<br />

4,0 EMTN BANQUE 15 REG-S<br />

4,0 EMTN BNZ INTL 17 GMT<br />

4,0 EMTN CIE DE 18 EMTN<br />

4,0 EMTN INT SAN BK 13EM<br />

4,0 EMTN RABOBANK 22 GMT<br />

4,0 EMTN RHEINMETALL17EM<br />

4,0 EMTN SAGESS 24<br />

4,0 EMTN SOCIETE 16 EMTN<br />

4,0 NTS ARKEMA 17<br />

4,0 NTS FORTIS BANK 15<br />

4,0 NTS PERU 27<br />

4,0 O FCE FBT 38<br />

4,0 O FINLAND 25<br />

4,0 O FRG 37<br />

4,0 O FTB 55<br />

4,0 O NETHERLANDS 19<br />

4,0 O NETHERLANDS 37<br />

4,012 NTS MALAYSIA 17<br />

4,125 EMTN BARCLAYS 16<br />

4,125 EMTN ENEL 17 GMTN<br />

4,125 EMTN FRANCE 19EMTN<br />

4,125 EMTN RABO 20 GMTN<br />

4,125 EMTN SNS 13<br />

4,125 EMTN TERNA 17 EMTN<br />

4,125 EMTN VINCI 17<br />

4,125 EMTN VIVENDI 17<br />

4,125 EMTN WESTPAC 18<br />

4,125 NTS EWE 20<br />

4,125 VAR SEB 21 EMTN<br />

4,15 O AUSTRIA 37<br />

4,16 NTS MALAYSIA 21<br />

4,25 EMTN ABN AMRO 16<br />

4,25 EMTN CWTH 18 EMTN<br />

4,25 EMTN EVN 22<br />

4,25 EMTN IBERDRO 18EMTN<br />

4,25 EMTN ING BK 17 EMTN<br />

4,25 EMTN KPN 22 GMTN<br />

4,25 EMTN OMV 21 EMTN<br />

4,25 EMTN REPSOL 16 EMTN<br />

4,25 NTS MOF 13<br />

4,25 NTS REDE FERRO 21<br />

4,25 O FCE FTB 23<br />

4,25 O RFG 39<br />

4,262 NTS MALAYSIA 16<br />

4,339 O TOTAL INF 21<br />

4,375 EMTN DNB 21 EMTN<br />

4,375 NTS BP 20<br />

4,375 NTS SLOVAKIA 22 S<br />

4,375 O COLOMBIA 21<br />

4,375 O FINLAND 19<br />

4,375 O INTESASP AG16<br />

4,375 O REPUBL17REG-S<br />

4,375 VAR BANCO BILBAO 19<br />

4,392 NTS MALAYSIA 26<br />

4,481 NTS CASINO GP 18<br />

4,5 EMTN A2A 16

4,5 EMTN EANDIS 21 EMTN<br />

4,5 EMTN GLDM 16 EMTN<br />

4,5 EMTN LLOYDS 14 EMTN<br />

4,5 EMTN MS 16 GMTN<br />

4,5 EMTN SIAS 20 EMTN<br />

4,5 EMTN TRANSNET 16GMTN<br />

4,5 NTS HERA 19 REG-S<br />

4,5 NTS SINOCH 20 SRN-S<br />

4,5 NTS UBI 22FB16<br />

4,5 O BARCLAYS 19 VRN<br />

4,5 O ELIA SYST.OP.13<br />

4,5 O FCE FBT 41<br />

4,625 EMTN BK AME17 EMTN<br />

4,625 EMTN BRAMBLES 18<br />

4,625 EMTN DAIMLER 14<br />

4,625 EMTN EDF 24<br />

4,625 EMTN F.VAN 14 EMTN<br />

4,625 EMTN LLOYDS 17 SRS<br />

4,625 EMTN METROPOLIT 17<br />

4,625 EMTN TVO 19 REG-S<br />

4,625 NTS HUTCHISON 16<br />

4,625 O AMCOR 19 EMTN<br />

4,625 VAR NORDEA BK 22 VRN<br />

4,665 NTS SOUTH 24 NTS<br />

4,674 EMTN TELEFONICA 14<br />

4,75 EMTN ABN 19 EMTN<br />

4,75 EMTN DNB BK 22EMTN<br />

4,75 EMTN GE CAP 14 EMTN<br />

4,75 EMTN IBERDROL16EMTN<br />

4,75 EMTN RABO 18GMTN<br />

4,75 EMTN RBS16EMTNREG-S<br />

4,75 MTN UNIT44SRMTN 26<br />

4,75 NTS ENAP 21 SRN-S<br />

4,75 NTS HUTCHISON 16<br />

4,75 O BRD 28<br />

4,75 O FCE FTB 35<br />

4,75 O GERMANY 34<br />

4,75 O RFG 40<br />

4,797 EMTN TELEFO18REG-S<br />

4,85 NTS LITHUANIA 18<br />

4,85 O AUST26 144AMTN<br />

4,875 EMTN SES 14 EMTN<br />

4,875 EMTN UNICRE 17EMTN<br />

4,875 NTS ILFC 15 SRN<br />

4,875 NTS PERT 22 SR-S<br />

4,875 NTS SIN 42 SRN-S<br />

4,875 NTS UNICRE 13EMTN<br />

4,875 O PEM22C11-144A<br />

4,875 O USD/RUB/IBR13<br />

4,9 NTS PETROLEOS 14<br />

4,95 O PHILIPPINES 21<br />

5,0 EMTN GAS NATURAL 18<br />

5,0 NTS FIDEL 22 SRN-144<br />

5,0 NTS POLAND 22 NTS<br />

5,0 NTS RUSSIAN FEDERA 2<br />

5,0 O EUTELSAT 19<br />

5,0 O MEXICO 16<br />

5,0 O PHILIPPINES 37

5,0 VAR IMPERIAL 19 VRN<br />

5,125 NTS ODEBR22-144A<br />

5,125 NTS POLAND 21 NTS<br />

5,125 NTS TURKEY 22 NTS<br />

5,25 EMTN ANZ BKG 13EMTN<br />

5,25 EMTN GAS 14 EMTN<br />

5,25 NTS BCAPOPO 12EMTN<br />

5,25 NTS CIT 18 SRN<br />

5,25 NTS EMPR 20 REG S<br />

5,25 NTS IND42NTS REG S<br />

5,25 NTS LATVIA 17REG-S<br />

5,25 NTS PDVSA 17 REG-S<br />

5,25 NTS PERTAM 21SRN-S<br />

5,25 NTS POLAND 14 NTS<br />

5,25 O PETR19 NTS-S<br />

5,25 O POLAND20DS1020<br />

5,25 VAR AXA 40 VRN SRS 3<br />

5,298 NTS RSHB17NTS144A<br />

5,<strong>30</strong>7 NTS GLOBO 22 SRN SU<br />

5,375 EMTN GAS 19 EMTN<br />

5,375 NTS CRED20 SRN-S<br />

5,375 NTS PETR 21 SRN<br />

5,375 NTS TURK 16 REG-S<br />

5,375 NTS WYN22SRN-144A<br />

5,4 NTS RELIAN 22 SRN-S<br />

5,431 NTS TELE 14 REG-S<br />

5,435 VAR SANTANDER 17 VRN<br />

5,45 INFL ARGENTINA 33 VR<br />

5,45 NTS SOCAR 17<br />

5,454 VAR CREDIT LGT 21<br />

5,496 EMTN TELEFONICA 16<br />

5,5 EMTN CBA 19 EMTN<br />

5,5 EMTN DEV BK 15 EMTN<br />

5,5 EMTN GLOBAL 18 REG-S<br />

5,5 EMTN IPIC GM 22 GMTN<br />

5,5 EMTN NATL 15 GMTN<br />

5,5 MTN PEMEX 44 -144A<br />

5,5 MTN PEMEX 44 SRN -S<br />

5,5 MTN PLN 21-144A MTN<br />

5,5 MTN PLN 21-S MTN 1<br />

5,5 NTS BM&F 20 NTS-S<br />

5,5 NTS OI 20 SRN-S<br />

5,5 NTS PDVSA 37 REG-S<br />

5,5 NTS PEMEX 21 SRN<br />

5,5 NTS REP NAMIBIA 21<br />

5,5 O FCE OAT 29<br />

5,5 O FRG 31<br />

5,5 O HUNGARY 14 S C<br />

5,5 O NETHERLANDS 28<br />

5,5 O PHILIPPINES 26<br />

5,5 O POLAND15 PS415<br />

5,5 VAR RSA23 VRN R197<br />

5,625 EMTN ATLANTI16EMTN<br />

5,625 NTS ANIXTER 19SRN<br />

5,625 NTS BRAZIL 41<br />

5,625 NTS RUSSIAN FED42<br />

5,625 NTS UNITED17MTN19<br />

5,625 O MIN42NTS-144A

5,625 O PERU 50<br />

5,625 O RFA 28<br />

5,625 O TURKEY 21<br />

5,7 NTS RZD CAPITAL 22<br />

5,7 NTS TGI 22 SRN-144A<br />

5,717 MTN SB CAPITAL 21<br />

5,739 EMTN RZD 17 REG-S<br />

5,75 EMTN METRO 14 EMTN<br />

5,75 EMTN POHJOLA BK 22<br />

5,75 EMTN STANDARD 14<br />

5,75 MTN UNIT 10SRMTN24<br />

5,75 NTS BOMB22SRN-144A<br />

5,75 NTS COM 42 SRN144A<br />

5,75 NTS COMIS 42 NTS-S<br />

5,75 NTS ESKOM 21<br />

5,75 NTS GUAT 22 NTS-S<br />

5,75 NTS HUNGARY 18<br />

5,75 NTS ILFC 16 SRN<br />

5,75 NTS STATE QAT 42<br />

5,75 O FCE FTB 32<br />

5,75 O POLAND 22WS922<br />

5,75 O POLAND21DS1021<br />

5,75 O VENEZUELA 16-S<br />

5,75 VAR INTESA 18 VRN<br />

5,8 NTS REP OF IRAQ 28<br />

5,875 EMTN BAT IN 15EMTN<br />

5,875 EMTN LAND 19 EMTN<br />

5,875 EMTN WESTPACT 13<br />

5,875 MTN INDON20MTN-S<br />

5,875 MTN UNIT14 MTN 22<br />

5,875 NTS DELPHI 19<br />

5,875 NTS EXP19SRN-144A<br />

5,875 NTS ICE 22 SRN-S<br />

5,875 NTS ILFC 19 SRN<br />

5,875 NTS MEX 14 NTS 15<br />

5,875 NTS PHILIP 15<br />

5,875 NTS SCH23SRN-144A<br />

6,0 EMTN HSBC 19<br />

6,0 EMTN TVO 16 EMTN<br />

6,0 NTS MYLAN 18 SRN-144<br />

6,0 NTS PERT 42 SR-S<br />

6,0 NTS TURKEY 41 NTS<br />

6,0 O BONOS 18.6.15<br />

6,0 O FCE OAT 25<br />

6,0 O VENEZUELA 20 REGS<br />

6,0 VAR BR TR 15 NTS B<br />

6,0 VAR HUNGARY 19 REG-S<br />

6,0 VAR RSHB 21 VRN REG-<br />

6,05 NTS UNIT40 MTN A20<br />

6,125 EMTN VEOLIA ENV 33<br />

6,125 NTS DELPHI 21<br />

6,125 NTS LITH 21-144A<br />

6,125 NTS LITHUANIA 21<br />

6,125 O COLOMBIA 41<br />

6,125 VAR BRITISH TELEC 14<br />

6,25 EMTN MUNICH 42 VRN<br />

6,25 NTS ENAP19-S SRN<br />

6,25 NTS HUNGARY20NTS

6,25 NTS NAT ATOM 15<br />

6,25 NTS REP OF CROAT17<br />

6,25 NTS REP17SRN-144A<br />

6,25 NTS UKR16NTS-144A<br />

6,25 NTS UKRAINE16REG-S<br />

6,25 O AUSTRIA 27 A6<br />

6,25 O RFA 24<br />

6,25 O RFA <strong>30</strong><br />

6,25 O SOUTH 41 SRN<br />

6,25 O SRI LAN21-144A<br />

6,25 O SRI LANKA 20-S<br />

6,25 O SRI LANKA 21-S<br />

6,25 O TURKEY 22<br />

6,299 O RSHB CAP 17<br />

6,3 NTS SINOCH 40 SRN-S<br />

6,315 NTS VTB CAPITAL18<br />

6,35 VAR SABRE 16 SRN<br />

6,375 EMTN ABN 21 EMTN<br />

6,375 NTS TAR22 SR-144A<br />

6,375 O HUNGARY21 NTS<br />

6,375 O KAZMU 21 GMTN<br />

6,375 O PHILIPPINES32<br />

6,375 O POLAND 19 NTS<br />

6,4 EMTN CITIGRP 13 EMTN<br />

6,5 EMTN NATIONAL 14EMTN<br />

6,5 EMTN ST GEORGE 13<br />

6,5 MTN PEM41 3 10-144A<br />

6,5 MTN SPRIN17 SR J423<br />

6,5 NTS BNDES 19 NTS-S<br />

6,5 NTS CONCHO 22 SRN<br />

6,5 NTS INTER 14<br />

6,5 NTS MEG 21 SRN-144A<br />

6,5 NTS PEMEX 41 SRN<br />

6,5 NTS PERTAM 41SRN-S<br />

6,5 NTS PT PER41SRN144A<br />

6,5 NTS VAIL 19 SSN<br />

6,5 O BONOS 10.6.21<br />

6,5 O BONOS 9.6.22<br />

6,5 O FORD 18 SRDEBS<br />

6,5 O PHILIPPINES20SR<br />

6,5 O RFA 27<br />

6,551 O VTB CAP 20<br />

6,58 O UKRAINE 16<br />

6,6 MTN LEBANON 26GMTN<br />

6,625 MTN PEMEX 35 MTN<br />

6,625 NTS CH19 SRN-144A<br />

6,625 NTS CROATIA 20<br />

6,625 NTS LIT22NTS-144A<br />

6,625 NTS PRECIS 20 SRN<br />

6,625 NTS RENT 20 SRN<br />

6,625 NTS UNIT 21 SSN<br />

6,625 O INDONESIA37-S<br />

6,625 O LITHUANIA 22<br />

6,625 O PEMEX 38<br />

6,75 EMTN HUNGARY 14<br />

6,75 MTN EBRD 13 GMTN<br />

6,75 MTN MEXICO 34 MTN<br />

6,75 MTN ROM 22 MTN 1-S

6,75 MTN ROM22 1-144A<br />

6,75 NTS ALLY 14 SRN<br />

6,75 NTS AUDAT18SRN144A<br />

6,75 NTS INDONES 14-S<br />

6,75 NTS PETRO 41<br />

6,75 NTS SERBIA 24 REG-S<br />

6,75 NTS TURKEY 40 NTS<br />

6,75 NTS VAL 17 SRN144A<br />

6,75 NTS VIET NAM 20-S<br />

6,75 O CROATIA19REG-S<br />

6,75 O DAF 96<br />

6,75 O HUNGARY 13 S D<br />

6,75 O HUNGARY 14 S D<br />

6,75 O HUNGARY 17 S A<br />

6,75 O HUNGARY 17 S B<br />

6,75 O RSA 21 R208<br />

6,75 O TURKEY 18 NTS<br />

6,75 O UKRAIN17 REG-S<br />

6,8 NTS VEB FIN 25REG-S<br />

6,875 MTN VTB CAP 18<br />

6,875 NTS ARAB 40 144A<br />

6,875 NTS BK CEY 17SR-S<br />

6,875 NTS CARL19SRN144A<br />

6,875 NTS EGYPT40 REG-S<br />

6,875 NTS ISLAM17 NTS-S<br />

6,875 NTS SALLY 19 SRN<br />

6,875 NTS SEAL33SRN144A<br />

6,875 NTS SOUTH 19 NTS<br />

6,875 NTS TARGA 21SRN<br />

6,875 NTS TELEFLEX19SSN<br />

6,875 NTS TURKEY 36 SRN<br />

6,875 NTS UKRAINE 15<br />

6,875 NTS VAL18SRN-144A<br />

6,875 NTS VIETNAM 16<br />

6,875 O INDON18 REG S<br />

6,875 O INDONESIA17-S<br />

6,875 O VALE 39 NTS<br />

6,88 NTS RUSSIAN/JPM 15 V<br />

6,9 NTS SPRINT 19 NTS<br />

6,902 NTS VEB 20 REG-S<br />

7,0 EMTN BK OF AMERI16EM<br />

7,0 EMTN SWISS RE 14 REG<br />

7,0 EMTN TELECOM 17 EMTN<br />

7,0 NTS FMG 15 SRN-144A<br />

7,0 NTS INTERLINE 18 SSR<br />

7,0 NTS KAZMUNAI 20 GMTN<br />

7,0 NTS RSA NTS 31 R213<br />

7,0 NTS TURKEY 16 SRN<br />

7,0 NTS TURKEY 19 NTS<br />

7,0 NTS VAL 20 SRN-144A<br />

7,0 O ARGENTINA 15<br />

7,0 O VENEZUELA 18<br />

7,125 NTS BRUNSWICK 27<br />

7,125 NTS GRIFFON18 SRN<br />

7,125 NTS PAKISTAN 16-S<br />

7,25 NTS AAR 22SRN-144A<br />

7,25 NTS HEALTH 18 SRN<br />

7,25 NTS INDONES15REG S

7,25 NTS MAJAP 17 NTS-S<br />

7,25 NTS PAC21 SRN-144A<br />

7,25 NTS PANAMA 15 SR<br />

7,25 NTS POWER19 REG S<br />

7,25 NTS RR DONN18 SRN<br />

7,25 NTS SERBIA 21<br />

7,25 NTS VOT41SRN-144A<br />

7,25 O MEXICO 16<br />

7,25 O TURKEY 38<br />

7,35 O PERU 25<br />

7,375 EMTN ACHMEA 14<br />

7,375 EMTN CITIGRO14EMTN<br />

7,375 NTS FIRST 19-144A<br />

7,375 NTS LITAU20 REG-S<br />

7,375 NTS MUELLER 17SSN<br />

7,375 NTS TURKEY 25 SRN<br />

7,375 O BRUNSWICK23<br />

7,375 O COL 19 NTS<br />

7,375 O COLOMBIA 17<br />

7,375 O COLOMBIA 37<br />

7,375 O EL SAL19NTS-S<br />

7,39 NTS POWER 24 SRN-S<br />

7,4 EMTN RUSSIAN/CS 11 V<br />

7,4 O FINANC 18-144A<br />

7,4 O SRI LANKA 15-S<br />

7,5 H RUSSIAN/CS 18<br />

7,5 NTS HCA 22 SRN<br />

7,5 NTS INEOS20SRN-144A<br />

7,5 NTS MEXICO 33 NTS<br />

7,5 NTS POLYPORE 17 SRN<br />

7,5 NTS WIND 22 SRN<br />

7,5 O DOMIN21 SR-144A<br />

7,5 O DOMINICAN 21-S<br />

7,5 O HUNGARY 13 S E<br />

7,5 O HUNGARY 20 S A<br />

7,5 O INDONES16 REG S<br />

7,5 O TURKEY 17<br />

7,5 VAR RUSSIAN <strong>30</strong> REG-S<br />

7,6 EMTN RUSSIAN/JPM 21<br />

7,625 NTS CLEAR20-144A<br />

7,625 NTS EL SAL41-SNTS<br />

7,625 NTS HIL21SRN-144A<br />

7,625 NTS HUNGARY 41NTS<br />

7,625 NTS MGM 17 SRN<br />

7,625 O SALVAD34 144A<br />

7,625 O SALVADOR 34-S<br />

7,625 O URUGUAY 36<br />

7,65 NTS PET21 NTS-144A<br />

7,65 NTS VENEZUELA 25<br />

7,75 NTS ALROSA 20REG-S<br />

7,75 NTS BACARDI 14EMTN<br />

7,75 NTS COLOMBIA 21<br />

7,75 NTS INDON38 NTS-S<br />

7,75 NTS MAJ 20 NTS-S<br />

7,75 NTS RSHB CAP 18<br />

7,75 NTS UKRAINE 20<br />

7,75 NTS WARNER18 SRN<br />

7,75 O BONOS 29.5.31

7,75 O PHILIPPIN 31<br />

7,75 O VENEZUEL 19-S<br />

7,75 VAR RASPADSK17 NTS-1<br />

7,84 H PERU 20 NTS-S<br />

7,85 H MIN 18-144A-<br />

7,85 NTS RUSSIAN FEDE18<br />

7,875 NTS AMERICAN17 SR<br />

7,875 NTS FIDEL 20 SRN<br />

7,875 NTS MAJAP 37NTS-S<br />

7,875 NTS OMNOVA 18 SRN<br />

7,875 NTS PERRY 19 SSN<br />

7,875 NTS PETROBR19 SRN<br />

7,875 NTS TITAN 17 SRN<br />

7,875 O URUGUAY33 PIK<br />

7,95 NTS UKRAINE 21<br />

8,0 NTS ALLY 31 SRN<br />

8,0 NTS COOPER TIRE 19NT<br />

8,0 NTS CPI 18 SRN<br />

8,0 NTS IBRD 20<br />

8,0 NTS MAJAPAHIT19 NTS-<br />

8,0 NTS PDVSA 13 SRN-S<br />

8,0 NTS PETROL13SRN REG<br />

8,0 NTS PHILIPPINES 16 S<br />

8,0 NTS RSA 18 NTS R204<br />

8,0 NTS WELL 19 SRNT-144<br />

8,0 O HUNGARY 15 S A<br />

8,0 O MEX 20<br />

8,0 O MEXICO 15<br />

8,0 VAR SAND 18 SRN-144A<br />

8,125 NTS KOD19 -144A<br />

8,125 NTS SEAL 19-144A<br />

8,2 EMTN GABON 17 REG-S<br />

8,2 NTS PERU 26 NTS-S<br />

8,25 EMTN INDONASIA/DB 21<br />

8,25 NTS AM 18 SRN-144A<br />

8,25 NTS AVIS SRN<br />

8,25 NTS CONSOL SRN<br />

8,25 NTS FMG19 SRN-144A<br />

8,25 NTS INDONESIA/DB32 1<br />

8,25 NTS KAIS20SRN144A<br />

8,25 NTS NRG 20 SRN<br />

8,25 NTS PBF20 SRN-144A<br />

8,25 O 1/4 RSA17 R203<br />

8,25 O BRAZIL 34<br />

8,25 O EL SALVADOR 32<br />

8,25 O SSB NO. 1 16<br />

8,25 O VENEZUEL 24-S<br />

8,28 INFL ARGENTINA 33<br />

8,28 INFL ARGENTINE 33<br />

8,3 EMTN MEXICO 31 MTN-7<br />

8,375 NTS BIZ FIN 15<br />

8,375 NTS I 19 SRN-144A<br />

8,375 NTS MIL 19SRN144A<br />

8,375 NTS SEAL 21-144A<br />

8,375 NTS UNITED 20 SSN<br />

8,375 O REP OF PERU16<br />

8,5 NTS CN SHAN 16SRN-S<br />

8,5 NTS CSA ESCR 18 SRN

8,5 NTS GHANA 17 REG-S<br />

8,5 NTS GHANA17SRN-144A<br />

8,5 NTS INTERTAP 14 SSN<br />

8,5 NTS PDVSA 17 SRN-S<br />

8,5 NTS PITT16 SRN-144A<br />

8,5 NTS RES 20 SRN-144A<br />

8,5 NTS REYN 18SRN-144A<br />

8,5 O BCO BRASI JRS-S<br />

8,5 O BONOS 18.11.38<br />

8,5 O INDONES35 REG S<br />

8,5 O VENEZUELA 14<br />

8,625 NTS CEQUEL17-144A<br />

8,625 NTS ILFC 15 SRN<br />

8,625 NTS MGM19 SR-144A<br />

8,625 NTS PET20SRN-144A<br />

8,75 EMTN BELAR 15 REG-S<br />

8,75 NTS ARGENTINA 17<br />

8,75 NTS SANDRID 20 SRN<br />

8,75 NTS SENEGAL 21<br />

8,75 O BRAZIL 25<br />

8,75 O PERU 33<br />

8,875 NTS FIESTA16-144A<br />

8,875 NTS GOOD 19 SRN<br />

8,875 NTS NAR18SRN-144A<br />

8,875 NTS NEXSTAR17 SRN<br />

8,875 NTS NISKA 18 SRN<br />

8,875 NTS VENOCO 19 SRN<br />

8,875 NTS XERIUM 18 SRN<br />

8,875 O PANAMA 27<br />

9,0 NTS ALERE 16 SSN<br />

9,0 NTS ATLANT18 SRN-144<br />

9,0 NTS COFF 15 SRN-144A<br />

9,0 NTS CORP 17 SRN-S<br />

9,0 NTS GEORGIA17SRN-144<br />

9,0 NTS HEXION 20 SRN<br />

9,0 NTS PDVSA21 REG S SR<br />

9,0 NTS POIND 22 SRN-144<br />

9,0 NTS RGHL 19 SRN-144A<br />

9,0 NTS THERMADYNE 17 SR<br />

9,0 NTS TOMKINS 18 SRN<br />

9,0 NTS TUNICA15 SRN-144<br />

9,0 O AFFINIA 14 SSN<br />

9,0 O BOLIVARIAN 23-S<br />

9,0 O TURKEY 14<br />

9,0 O TURKEY 16<br />

9,0 O TURKEY 17<br />

9,04 INFL DOMINICAN18-S<br />

9,125 MTN KAZ18 144A3C7<br />

9,125 MTN KAZMUN 18GMTN<br />

9,125 NTS DIG15SRN-144A<br />

9,125 NTS HAR20SRN-144A<br />

9,125 NTS INT18NTS-144A<br />

9,125 NTS MED 19 SRN<br />

9,125 NTS VIP FIN 18<br />

9,25 NTS ARM18 SRN-144A<br />

9,25 NTS CHC 20 SRN<br />

9,25 NTS FRONT 21 SRN<br />

9,25 NTS GAZ CAP 19

9,25 O BOLIVARIAN28-S<br />

9,25 O VENEZUELA 27<br />

9,375 NTS CALUMET19 SRN<br />

9,375 NTS EVER20SRN144A<br />

9,375 NTS LAND20SRN144A<br />

9,375 NTS PANAMA 29<br />

9,375 O ECUAD15REG S<br />

9,375 O VENEZUELA 34<br />

9,5 NTS ACCURIDE 18 SRN<br />

9,5 NTS CEMEX 16 SRN-S<br />

9,5 NTS LONGFOR16 REG S<br />

9,5 NTS NAFTOGAZ 14<br />

9,5 NTS RIV 19 SRN-144A<br />

9,5 NTS WM 16 SRN-144A<br />

9,5 O PHILIPPIN 24 SR<br />

9,5 O PHILIPPIN <strong>30</strong> SR<br />

9,625 NTS ALTA 18 SRN<br />

9,625 NTS CAL 20SRN144A<br />

9,625 O NATL POW28 SR<br />

9,75 NTS AVAYA 15 SRN<br />

9,75 NTS DUCOMMUN18 SRN<br />

9,75 NTS HAWKER 17 SSN<br />

9,75 NTS INDO 16 SRN-S<br />

9,75 NTS JACOBS 14 SRN<br />

9,75 NTS MIE 16 SRN-S<br />

9,75 NTS SOP19 SRN-144A<br />

9,75 NTS TEKN 19SRN144A<br />

9,75 NTS TRIMAS 17 SRN<br />

9,75 NTS URBI22SRN-144A<br />

9,75 O BOGOTA28SRN-S<br />

9,75 O SAM 20 SR-144A<br />

9,75 VAR CESP 15 7 -S SRF<br />

9,85 NTS COLOMBIA 27<br />

9,875 NTS AURORA17-144A<br />

9,875 NTS FIRST 15 SRN<br />

9,875 NTS QUALITY18 SRN<br />

10,0 EMTN BARCLAYS BK PLC<br />

10,0 NTS BR TR NTS 14 F<br />

10,0 NTS BR TR NTS 17 F<br />

10,0 NTS INVEN 18SRN-144A<br />

10,0 NTS LIBBEY 15 SRN<br />

10,0 NTS ROOF 20 SRN-114A<br />

10,0 O BR TR NTS 21 F<br />

10,0 O BR TR NTS 23 F<br />

10,125 O BRAZIL 27<br />

10,25 NTS HER 19SRN144A<br />

10,25 NTS MHP15SRN-144A<br />

10,375 NTS REPUBLIQ14-S<br />

10,375 O COLOMBIA 33<br />

10,5 NTS NORTHERN17 SRN<br />

10,5 NTS ZHAIK15 SRN-S<br />

10,5 O RSA 27<br />

10,625 O PHILIP 25 SR<br />

10,75 NTS BUMI 17 SRN-S<br />

10,75 NTS CMNTY 19-144A<br />

10,75 NTS GRD19SRN-144A<br />

10,75 NTS TICKET 16 SRN<br />

10,75 NTS VENEZUE13 NTS

11,0 NTS EVERT 18SRN-144A<br />

11,0 NTS EVERTEC 18 SRN<br />

11,0 O GOV JAMA 12<br />

11,25 NTS DAE15SRN-144A<br />

11,25 NTS FIRST 16 SSN<br />

11,5 NTS SPRINT21 -144A<br />

11,5 NTS STAR 15 SRN-S<br />

11,5 O AFREN 16 SRN-S<br />

11,625 NTS EILEM20-144A<br />

11,625 NTS IND 19NTS-S<br />

11,75 NTS COUNTR14SRN-S<br />

11,75 NTS EILEME 2AB 20<br />

11,75 NTS KAZMUN 15GMTN<br />

11,75 NTS WIND ACQ 17<br />

11,75 O VENEZ 26-S<br />

11,95 VAR VENEZ31 REG S<br />

12,0 NTS COLOMBIA 15<br />

12,375 NTS PROV 12NTS-S<br />

12,5 NTS BERAU 15 SRN-S<br />

12,625 NTS FIRST 21 SRN<br />

12,75 O RUSSIA28-144A<br />

12,75 O RUSSIAN 28<br />

12,75 O VENEZUELA22-S<br />

13,5 O S AFRICA 15<br />

13,625 O VENEZUELA18

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!