Fondsenoverzicht Stichting Spoorwegpensioenfonds d.d. 31 ......fondsenoverzicht stichting...

Fondsenoverzicht Stichting Spoorwegpensioenfonds d.d. 31-03-2018

Fondsnaam

1ST QUANTUM MINL RG

1&1 DRILLISCH I

3I GROUP RG

3M RG

5PAISA CAP RG

A.J.GALLAGHER RG

A.O.SMITH CORP RG

AB GL INDIA EQ ZC

AB INBEV

ABB RG

ABBOTT LABORATOR RG

ABBVIE RG

ABC-MART RG

ABERTIS BR

ABN AMRO GRP DR

ACCEL-B

ACCENTURE-A RG

ACCOR

ACER RG

ACOM RG

ACR MINING RG

ACS BR

ACTIAM FMO SME FINANCE FUND

ACTIAM INSTITUTIONAL MICROFINANCE FUND I

ACTIAM INSTITUTIONAL MICROFINANCE FUND III

ACTIVISION BLIZZ RG

ACUITY BRANDS RG

ADANI ENTERPRISE DS

ADARO ENERGY RG

ADECCO GROUP N

ADIDAS N

ADITYA BIRLA RG

ADMIRAL GROUP RG

ADOBE SYSTEMS RG

ADP

ADVANCE AUTO PAR RG

ADVANCE RESIDENC RG

ADVANCED MICRO D RG

AECI RG

AEDIFICA

AEGON RG

AENA BR

AEON MALL RG

AEON RG

AERCAP HOLD BR

AEROMEXICO RG

AES RG

AETNA RG

AFFILIATED MANAG RG

AFFIN BK RG

AFLAC RG

AFRICAN RAINB MI RG

AGCO RG

AGEAS

AGILE GRP HLDGS RG

AGILENT TECH RG

AGL ENERGY RG

AGNC INVESTMENT RG

AGNICO EAGLE MIN RG

AGORA BR

AGRICUL BK CHINA-H-

AIA GROUP RG

AIR CHINA -H-

AIR LIQUIDE

AIR PROD&CHEMICA RG

AIR WATER RG

AIRASIA GRP RG

AISIN SEIKI RG

AJINOMOTO CO INC RG

AKAMAI TECHNOLOG RG

AKBANK BR

AKSA

AKZO NOBEL BR

ALBEMARLE RG

ALEXANDRIA REIT RG

ALEXION PHARM RG

ALFA LAVAL RG

ALFA RG-A

ALFRESA HOLDINGS RG

ALIGN TECHNOLOGY RG

ALIMENT COUCHE -B

ALIOR BANK BR

ALKERMES RG

ALLEGHANY RG

ALLEGION RG

ALLERGAN RG

ALLIANCE BK RG

ALLIANCE DATA SY RG

ALLIANCE GLOBAL RG

ALLIANT ENERGY RG

ALLIANZ RG

ALLIED PPTIES TR UT

ALLSTATE RG

ALLY FINANCIAL RG

ALNYLAM PHARMA RG

ALPEK RG-I-A

ALPHA BANK RG

ALPHAB NON VTG-C RG

ALPHABET-A RG

ALPS ELECTRIC CO RG

ALSTOM

ALTAGAS RG

ALTICE A

ALTRIA GROUP RG

ALUM CORP OF CN -H-

ALUMINA RG

AM ELECTRIC RG

AMADA HLDG RG

AMADEUS IT GRP BR-A

AMAZON.COM RG

AMBEV SA RG

AMBUJA CEMENTS RG

AMCOR RG

AMER WTR WORKS RG

AMERCO RG

AMEREN RG

AMERICAN AIRLINE RG

AMERICAN CAMP RE RG

AMERICAN EXPRESS RG

AMERICAN FINCL G RG

AMERICAN HOMES RG-A

AMERICAN INTL GR RG

AMERICAN TOWER R RG

AMERIPRISE FINCL RG

AMERISOURCEBERGE RG

AMETEK RG

AMGEN RG

AMMB HOLDINGS RG

AMOREG RG

AMOREPACIF PFD RGNV

AMP RG

AMPHENOL RG-A

AMUNDI

ANA HD RG

ANADARKO PETROLE RG

ANADOLU SIGORTA BR

ANALOG DEVICES RG

ANDEAVOR RG

ANDRITZ I

ANEKA TAMBANG RG

ANGANG STEEL -H-

ANGLO AM PLATINU RG

ANGLO AMERICAN RG

ANGLOGLD ASH SP.ADS

ANGLOGOLD ASHANT RG

ANHUI CONCH -H-

ANNALY CAP REIT RG

ANSYS RG

ANTERO RESOURCES RG

ANTHEM RG

ANTOFAGASTA RG

ANXIN-CHINA RG

ANZ BANKING GROU RG

AON RG

AOZORA BANK RG

AP (THAILAND) -F-

AP MOELLER-MAERS-A-

AP MOELLER-MAERS-B-

APA GRP

APA GRP RT 14.03.18

APACHE RG

APOLLO TYRES RG

APPLE HOSP REIT RG

APPLE RG

APPLIED MATERIAL RG

APTIV RG

APTMNT INV REIT-A

ARAMARK RG

ARC RES RG

ARCELORMITTAL RG

ARCH CAP GRP RG

ARCHER-DANIELS M RG

ARCONIC RG

ARDENTEC RG

ARISTA NETWORKS RG

ARISTOCRAT LEISU RG

ARKEMA

AROUNDTOWN BR

ARROW ELECTRONIC RG

ARVIND RG

ASAHI GLASS CO RG

ASAHI GROUP HD RG

ASAHI KASEI RG

ASCENDAS REIT

ASHTEAD GROUP RG

ASIA AVIATION NVDR

ASIA CEMENT RG

ASIA PACIFIC RG

ASIANA AIRLINES RG

ASICS CORP RG

ASM PACIFIC TECH RG

ASML HLDG RG

ASSA ABLOY RG-B

ASSECO POLAND BR

ASSOCIAT BRIT FO RG

ASSORE RG

ASSURA REIT RG

ASSURANT RG

ASTELLAS PHARMA RG

ASTRA AGRO LESTA RG

ASTRA INTERNATIO RG

ASTRAZENECA RG

ASUR -B

ASUSTEK COMPUTER RG

ASX RG

AT&T RG

ATHENE HLDG RG-A

ATLANTIA N

ATLAS COPCO -A-

ATLAS COPCO -B-

ATMOS ENERGY COR RG

ATOS

AU OPTRONICS RG

AU OPTRONICS SP ADR

AUCKLD INTL RG

AURIZON HLDGS RG

AUTO TRADER GR RG

AUTODESK INC RG

AUTOLIV RG

AUTOMATIC DATA P RG

AUTONATION RG

AUTOZONE RG

AVALONBAY COM RE RG

AVERY DENNISON RG

AVICHINA IND -H-

AVIVA RG

AVNET RG

AXA

AXALTA COAT SYST RG

AXEL SPRINGER N

AXIS BK RG

AXIS CAPITAL RG

AYALA CORP RG

AYALA LAND RG

AZRIELI GROUP RG

B2W CIA DIGITAL RG

BAIC MOTOR -H-

BAJAJ HLDGS RG

BAKER HUGHES-A RG

BAKRIE & BROS RG-A

BAKRIE TELECOM RG-B

BALDER -B-

BALKRISHNA IND RG

BALL RG

BALOISE HLDG N

BANCO BR SP ADR PFD

BANCO DO BRASIL NM

BANCO SABADELL BR

BANCO SANTANDER RG

BANCO SANTNR SP.ADR

BANGCHAK-F RG

BANGKOK AIRWAY -F-

BANGKOK BANK -F-

BANGKOK BANK NVDR

BANK CENTRAL ASI RG

BANK DANAMON RG-A

BANK HANDLOWY BR

BANK MANDIRI RG

BANK MILLENNIUM BR

BANK OF AMERICA RG

BANK OF CHINA -H-

BANK OF INDIA DS

BANK OF KYOTO RG

BANK OF NY MELLO RG

BANK OF QUEENSLA RG

BANK PAN INDONES RG

BANK PEKAO BR

BANK PHILIPPINE RG

BANK TABUNGAN RG

BANKIA BR

BANNAM HLDG RG

BANPU PUBLIC -F-

BANRISUL PFD RG-B-B

BARCLAYS AFRICA RG

BARCLAYS RG

BARITO PACIFIC RG

BARLOWORLD RG

BARRATT DEVLOP RG

BARRICK GOLD RG

BARRY CALLEBAUT N

BASF N

BATU KAWAN RG

BAXTER INTL RG

BAYER N

BB&T RG

BBMG -H-

BBVA RG

BCE RG

BDO UNIBANK RG

BECTON DICKINSON RG

BEFIMMO

BEIERSDORF BR

BEIJING ENTERPRI RG

BENDIGO & ADEL RG

BENESSE HOLDINGS RG

BENI STABILI SIIQ N

BERJAYA LAND RG

BERKELEY GRP

BERKSHIRE HATH RG-B

BERLIAN LAJU TANKER

BEST BUY RG

BEZEQ ISRAEL TEL RG

BHARAT ELECTRO RG

BHARAT HEAVY ELE RG

BHARTI AIRTEL DS

BHP BILLITON RG

BIC(SOCIETE)

BIDVEST RG

BIG YELLOW GROUP RG

BIM BIRLESIK MAG BR

BIOCON RG

BIOGEN RG

BIOMARIN PHARM RG

BIOMERIEUX

BISI INTERNATION RG

BJ CAPITAL LAND -H-

BJ INTL AIRPORT -H-

BJNS -H-

BK BARODA RG

BK CHONGQING -H-

BK HAPOALIM RG

BK JABAR BANTE RG-B

BK LEUMI INS RG

BK NEGARA INDO RG-B

BK OF COMM -H-

BK OF EAST ASIA RG

BK OF IE GRP RG

BK OF MONTREAL RG

BK OF NOVA SCOTI RG

BLACKBERRY RG

BLACKROCK RG

BLUESCOPE STEEL RG

BMW BR

BNK FINL GRP RG

BNP PARIBAS BR-A

BOC HONG KONG RG

BOLIDEN RG

BOLLORE

BOLLORE I18

BOMBARDIER SV RG-B

BOOKING HLDG RG

BORAL RG

BORGWARNER RG

BOSKALIS WESTMIN BR

BOSTON PROP REIT RG

BOSTON SCIENTIFI RG

BOUSTEAD HOLD BE RG

BOUYGUES

BP RG

BRAIT RG

BRAMBLES RG

BRDRIDG FNCL SOL RG

BRENNTAG N

BRF NM RG

BRIDGESTONE CORP RG

BRIGHTHS FINC RG

BRISTOL-MYERSSQU RG

BRIT AMER TOBACC RG

BRIT LAND CO REI RG

BRITVIC RG

BRIXMOR PRP GR-R RG

BROADCOM RG

BROOKFIELD LVTGRG-A

BROTHER IND RG

BROWN NVTGRG-B

BT GROUP RG

BUMI ARMADA RG

BUMI SERPONG DAM RG

BUNGE RG

BUNZL RG

BURBERRY GROUP RG

BUREAU VERITAS

BUWOG I

BYD ELECTRONIC RG

C HUARONG A MGT -H-

C.H.ROBINSON WLD RG

CA RG

CABOT OIL & GAS RG

CADENCE DESIGN RG

CAE RG

CAIXABANK

CALBEE RG

CALTEX AUSTRALIA RG

CAMDEN REIT-SBI RG

CAMECO RG

CAMPBELL SOUP RG

CANADIAN NATL RL RG

CANADIAN REAL UBI

CANARA BANK DS

CANON RG

CAPGEMINI

CAPITA RG

CAPITAL ONE FINL RG

CAPITAL SECURITI RG

CAPITALAND MALL TR

CAPITALAND RG

CAR INC 144A-S

CARDINAL HEALTH RG

CARLSBERG -B-

CARMAX RG

CARNIVAL

CARNIVAL RG

CARREFOUR

CASETEK HLDINGS RG

CASEY'S GEN STOR RG

CASINO GUIC PER

CASTELLUM RG

CATERPILLAR RG

CATHAY FINANCIAL RG

CATHAY REAL ESTA RG

CBOE GLBL MKT RG

CBRE GROUP RG-A

CBS-B RG

CCL IN NON VTG-B RG

CDK GLOBAL RG

CDN APT PPTY TU

CDN IMPERIAL BAN RG

CDN NATURAL RES RG

CDN PACIFIC RAIL RG

CDN TIRE CORP -A-

CDN UTILIT-A-NVTG

CDW RG

CELANESE-A

CELGENE CORP RG

CEMARGOS

CEMENTOS RG

CEMEX SP ADR

CEMEX-CPO

CENCOSUD RG

CENOVUS ENERGY RG

CENTENE RG

CENTERPOINT ENER RG

CENTL JAPAN RAIL RG

CENTRICA RG

CENTURYLINK RG

CERNER CORP RG

CEZ BR

CF INDUSTRIES HL RG

CGI GROUP -A

CH HS TRANSMIS E RG

CH SHENHUA ENGY -H-

CHALLENGER RG

CHANG HWA COMMCL RG

CHARLES SCHWAB RG

CHAROEN POKPHAND-F-

CHART RETIR TU

CHARTER COMM RG-A

CHECK POINT SFTW RG

CHEMOURS RG

CHENG LOONG RG

CHENG UEI PRECIS RG

CHENIERE ENERGY RG

CHEVRON RG

CHIBA BANK RG

CHINA AGRI-INDUS RG

CHINA AIRLINES RG

CHINA AOYUAN PRO RG

CHINA BILLS FINA RG

CHINA CITIC BK -H-

CHINA COAL ENERG-H-

CHINA COM CONST -H-

CHINA COMM SRVCS-H

CHINA CONSTRCT BK-H

CHINA DEVL FIN RG

CHINA EVERBRIGHT RG

CHINA EVERGRANDE RG

CHINA FOODS RG

CHINA INTL CAP -H-

CHINA INTL MARI -H-

CHINA LIFE INS RG

CHINA METAL PROD RG

CHINA METAL REC RG

CHINA MOBILE RG

CHINA MOTOR RG

CHINA NAT BLDG-H

CHINA OILFIELD -H-

CHINA ORIENTAL G RG

CHINA OVERSEAS RG

CHINA OVS LD & I RG

CHINA PETROCHEM RG

CHINA RAILWAY -H-

CHINA RES BEER RG

CHINA RES LAND RG

CHINA SCE PROPER RG

CHINA SOUTH CITY RG

CHINA SOUTHN AIR-H-

CHINA STEEL RG

CHINA SYNTHETIC RG

CHINA TRAVEL INT RG

CHINA UN HK SP ADR

CHINA UNICOM (HK RG

CHINA ZHONGWANG RG

CHIN-POON IND RG

CHIP MOS TECH RG

CHIPBOND TECHNOL RG

CHIPOTLE MEXICAN RG

CHONGQING RURAL -H-

CHR. HANSEN HOLDING

CHUBB N

CHUBU EL RG

CHUGAI PHARM RG

CHUNG HUNG STEEL RG

CHUNG HWA PULP RG

CHUNGHWA PICTURE RG

CHURCH & DWIGHT RG

CI FINANCIAL RG

CIA BRAS PFD RG

CIEFINRICHEMONT N

CIFI HOLDINGS RG

CIGNA CORP RG

CIMAREX ENERGY RG

CIMB GRP HLDGS RG

CIMIC GROUP RG

CINCINNATI FINAN RG

CINTAS RG

CIPUTRA DEVT RG

CISCO SYSTEMS RG

CIT GROUP RG

CITIC RG

CITIC SECURITIES-H-

CITIGROUP RG

CITIZENS FINL GR RG

CITRIX SYSTEMS RG

CITY UNION BK RG

CITYCON RG

CITYDEV RG

CJ HELLO RG

CJOS RG

CK ASSET RG

CK HUTCHISON HLD RG

CK INFRASTRUCTUR RG

CLEVO RG

CLOROX CO. RG

CLP HLDGS RG

CME GROUP RG-A

CMPC

CMS ENERGY CORP RG

CN CINDA AM -H-

CN EASTERN AIR -H-

CN ENERGY ENG -H-

CN EVERBR BK -H-

CN HIGH PRECISIO RG

CN HONGQIAO GRP RG

CN JINMAO HLDGS GP

CN LESSO GRP HLD RG

CN LUMENA NEW M RG

CN MACHINERY -H-

CN MERCHANT PORT RG

CN MINSHENG BK -H-

CN NATIONAL MAT -H-

CN PET CHM SP ADR-H

CN PETRO & CHEM -H-

CN RAILWAY CONS -H-

CN REINSURANCE -H-

CN RES PHARMA RG

CN RESOURCES CEM RG

CN TRADITIONAL C RG

CNH INDUSTRIAL RG

CNOOC RG

CNP ASSURANCES

COBHAM RG

COCA-COLA AMATIL RG

COCA-COLA CO RG

COCA-COLA EUR RG

COCA-COLA FEMSA-L

COCA-COLA HBC N

COCHLEAR RG

COFINIMMO

COGNEX RG

COGNIZANT TECH SO-A

COLGATE-PALMOLIV RG

COLONY NT REIT-A RG

COLOPLAST -B-

COLRUYT

COMCAST-A

COMERICA INC RG

COMFORTDELGRO RG

COMINAR ESTATE TR

COMMERZBANK BR

COMMSCOPE RG

COMPAL ELECTRONI RG

COMPASS GROUP RG

COMPEQ MFG RG

COMPUTERSHARE RG

CONAGRA FOODS RG

CONCHO RES RG

CONCORDIA FIN G RG

CONOCOPHILLIPS RG

CONSOLIDATED EDI RG

CONSTELLATION BRD-A

CONSTELLATION SO RG

CONTAINER CORP DS

CONTINENTAL BR

CONTINENTAL HLDG RG

CONTL RES RG

COOPER COMPANIES RG

COPEC

CORETRONIC RG

CORNING INC RG

COROMANDEL INTL RG

CORP INTER ENTRE-B

COSAN NM RG

COSCO CAPITAL RG

COSCO SHIPPING RG

COSCO SHIPPING-H RG

COSTAR GROUP RG

COSTCO WHSL RG

COTY RG-A

COUNTRY GARDEN RG

COUSINS PROP. RE RG

COVESTRO I

CPTL & COUNT PRO RG

CREDIT AGRICOLE

CREDIT SAISON RG

CRESCENT PT EGY RG

CRH PLC RG

CRISTALES RG

CRODA INTL RG

CROMPTON RG

CROWN CASTLE INT RG

CROWN HOLDINGS RG

CROWN RESORTS RG

CS GROUP N

CSL RG

CSX RG

CTBC FINANCIAL RG

CUBESMART REIT RG

CUMMINS RG

CVS HEALTH RG

CWTH BK AUSTRALI RG

CYFROWY POLSAT BR

D R HORTON RG

DAEDUCK ELECTR RG

DAELIM INDUSTRIA RG

DAESANG RG

DAEWOO ENGR & CO RG

DAI NIPPON PRINT RG

DAICEL RG

DAIFUKU RG

DAI-ICHI LIFE HL RG

DAIICHI SANKYO RG

DAIKIN INDUSTRIE RG

DAIMLER N

DAISHIN SECURITI RG

DAITO TRUST CONS RG

DAIWA H REIT INV RG

DAIWA HOUSE IND RG

DAIWA SEC GRP RG

DALIAN PORT (PDA)-H

DALMIA BHARAT RG

DANAHER RG

DANONE

DANSKE BANK RG

DAOU TECH RG

DARDEN RESTAURAN RG

DASSAULT SYSTEMES P

DAVITA RG

DBS GROUP HLDGS RG

DCC RG

DCT INDUSTR TR R RG

DEERE & CO RG

DELL TECHNOLOGIES-V

DELTA AIR LINES RG

DENSO RG

DENTSPLY SIRONA RG

DENTSU RG

DEPO AUTO PARTS RG

DERWENT LONDON RG

DEUTSCHE BANK N

DEUTSCHE BOERSE N

DEUTSCHE POST N

DEUTSCHE TELEKOM N

DEUTSCHE WOHNEN I

DEVON ENERGY RG

DEWAN HSG FIN DS

DEXUS PROP

DGB FINL GRP RG

DIAGEO RG

DIAMONDBACK ENG RG

DIGITAL REALTY R RG

DIRECT LINE INS RG

DISCO CORP RG

DISCOVER FNCL SR RG

DISCOVERY-C RG

DISH NETWORK RG-A

DISHMAN CARBO

DLF RG

DNB RG

DOGAN SIRKETLER BR

DOLLAR GENERAL RG

DOLLAR TREE RG

DOLLARAMA RG

DOMINION ENERGY RG

DOMINO'S PIZZA RG

DON QUIJOTE HLD RG

DONG AH TIRE&RU RG

DONGA SOCIO HDG RG

DONGFENG MOTOR GP-H

DONGKUK STEEL RG

DONGYUE GROUP RG

DOOSAN BOBCAT RG

DOOSAN HVY IND RG

DOOSAN INFRACORE RG

DOUGLAS EMM REIT RG

DOVER CORP RG

DOWDUPONT RG

DR PEPPER SNAP RG

DR. REDDY'S LAB DS

DSM RG

DSME RG

DSV BR

DT LUFTHANSA N

DTE ENERGY RG

DTR AUTOMOTIVE RG

DUFRY N

DUKE ENERGY RG

DUKE REALTY REIT RG

DURATEX NM RG

DXC TECHNOLOGY RG

DYNASTY FINE WIN RG

E INK HOLDINGS RG

E TRADE FNCL RG

E.ON N

E.SUN FINANCIAL RG

EAST JAPAN RAILW RG

EASTMAN CHEMICAL RG

EAST-WEST BANCOR RG

EASYJET RG

EATON CORP -NPV- RG

EATON VA NON VTG RG

EBAY RG

ECOLAB INC RG

ECOPETROL RG

EDELWEISS FINAN RG

EDENRED

EDF

EDISON INTL RG

EDP-ENERGIAS RG

EDWARDS LIFESCNS RG

EIFFAGE

EISAI CO LTD RG

EL PUERTO LIVERP-C1

ELECTROLUX -B-

ELECTRONIC ARTS RG

ELEMENTIA RG

ELEMNT FLEET MNG RG

ELI LILLY & CO RG

ELISA-A RG

E-MART RG

EMBRAER NM RG

EMBRAER SP ADR

EMERSON ELECTRIC RG

EMPIRE NONVTG RG-A

EMS-CHEM HLDG N

ENAGAS BR

ENBRIDGE RG

ENCANA RG

ENDESA BR

ENEA BR

ENEL AMERICAS

ENEL N

ENERGY DEVELOP RG

ENGIE

ENI N

ENKA INSAAT BR

ENTEL N

ENTERGY RG

ENTIE COMMERCIAL RG

ENTRA RG

ENVISION HLTHCR RG

EOG RESOURCES RG

EPISTAR RG

EPR PROPERTIES

EQT RG

EQTY RE REIT-SBI RG

EQUIFAX INC RG

EQUINIX REIT RG

EQUITY LIFEST RE RG

EREGLI DEMIR VE BR

ERICSSON-B RG

ERSTE GROUP BK I

ESSEX PROPERTY R RG

ESSILOR INTL

ESSITY AKTIE-B RG

ESTEE LAUDER RG-A

EURAZEO

EUROCOMMERCIAL PROP

EUROFINS SCIENTIF

EUTELSAT COMM.

EVA AIRWAYS RG

EVERBRIGHT SEC -H-

EVEREST RE RG

EVERGREEN INTL S RG

EVERGREEN MARINE RG

EVERLIGHT ELECT RG

EVERSOURCE ENERG RG

EVONIK INDUSTR N

EXELON RG

EXITO RG

EXOR RG

EXPEDIA GROUP RG

EXPEDIT INTL WAS RG

EXPERIAN RG

EXPRESS SCRPTS H RG

EXTRA SP ST REIT RG

EXXARO RESOURCES RG

EXXON MOBIL RG

F&C COM PTY TST GBP

F5 NETWORKS RG

FABEGE RG

FACEBOOK-A RG

FAIRFAX FINL HLDG

FALABELLA RG

FAMILYMT UNY HLD RG

FANUC RG

FAR EAST HORIZO RG

FAR EASTERN DEPT RG

FAR EASTERN INTE RG

FAR EASTERN NEW RG

FARGLORY LAND RG

FAST RETAILING RG

FASTENAL RG

FAURECIA

FED RTY REIT-SBI RG

FEDERAL BANK RG

FEDEX RG

FELDA GLOBAL RG

FEMSA SP ADR

FERGUSON RG

FERRARI RG

FERROVIAL

FIAT CHRYSLER AU RG

FIBRIA NM RG

FIDELITY NAT FIN

FIDELITY NATIONA RG

FIFTH THIRD BANC RG

FILA KOREA RG

FILINVEST DEV RG

FILINVEST LAND RG

FINNING INTL RG

FINOLEX CABLES DS

FIRST CAP REALTY RG

FIRST DATA RG-A

FIRST FINANCIAL RG

FIRST HOTEL RG

FIRST IND RT T R RG

FIRST PACIFIC RG

FIRST REPUBLIC RG

FIRSTENERGY RG

FISERV INC RG

FLEETCOR TCHNGY RG

FLETCHER BUILDIN RG

FLEX RG

FLIGHT CENTRE RG

FLIR SYSTEMS RG

FLOWSERVE RG

FMC CORP RG

FONC. DES REGIONS

FORD MOTOR RG

FORESTCITY REITRG-A

FORMOSA ADV TECH RG

FORMOSA CHEM FIB RG

FORMOSA TAFFETA RG

FORTESCUE METALS RG

FORTINET RG

FORTIS HEALTHC RG

FORTIS RG

FORTIVE RG

FORTN BRND HOM S RG

FORTUM RG

FOSUN INTERNATIO RG

FOXCONN TECHNOLO RG

FRANCO-NEVADA RG

FRANKLIN RESOURC RG

FRAPORT I

FRESENIUS BR

FRESENIUS MEDIC BR

FRESNILLO RG

FRUTAROM INDUSTR BR

FUBON FINANCIAL

FUBON FINANCIAL RG

FUCHS PETROLUB VZ I

FUFENG GROUP RG

FUJI ELECTRIC RG

FUJIFILM HOLDING RG

FUJITSU RG

FUKUOK FIN GROUP RG

FUTURE RETAIL RG

G4S RG

GAIL (INDIA) DS

GALAXY ENTERTAIN RG

GALP ENERGIA -B-

GAM & LEISURE-RE RG

GAP RG

GARMIN N

GARTNER RG

GARUDA INDO RG-B

GAS NATURAL SDG BR

GAZPROM SP ADR

GBL

GCL-POLY ENERGY RG

GEA GROUP I

GEBERIT N

GECINA N

GEK TERNA RG

GEMDALE PROPERTI RG

GENERAL ELECTRIC RG

GENERAL MILLS RG

GENERAL MOTORS RG

GENERALI N

GENMAB RG

GENTING MSIA RG

GENTING RG

GENTING SPORE RG

GENUINE PARTS CO RG

GEORGE WESTON RG

GERDAU N1 RG

GERDAU PFD RG

GERDAU SP.ADR PFD

GETAC TECHNOLOGY RG

GETINGE -B-

GETLINK

GFINTER-O

GGP REIT RG

GIGA-BYTE TECHNO RG

GILDAN ACTIVEWEA RG

GILEAD SCIENCES RG

GIVAUDAN N

GJENSIDIGE FORSI RG

GKN RG

GLAXOSMITHKLINE RG

GLENCORE RG

GLOBAL PAYMENTS RG

GLORY LAND RG

GLP J-REIT RG

GMEXICO-B

GOLD FIELDS RG

GOLD FIELDS SP ADR

GOLDAS KUYUM SAN IT

GOLDCORP RG

GOLDEN AGRI-RESO RG

GOLDMAN SACHS GR RG

GOLDSUN BUILD RG

GOME RETAIL RG

GOODMAN GRP

GOODYEAR T & RUB RG

GPT GRP

GRAINGER RG

GRAND CITY PRO

GRAND PACIFIC PE RG

GRAPHITE INDIA

GRASIM INDUST RG

GREAT PORT EST RG

GREAT WALL ENTPR RG

GREAT-WEST LIFEC RG

GREEN RG

GREENTOWN CHINA RG

GRIFOLS-A BR

GRMRCY REIT-SBI-RG

GRUPA AZOTY BR

GRUPO AERO PAC-B

GRUPO ARGOS

GRUPO ARGOS PFD RG

GRUPO CARSO N-A1

GRUPO CEMENTOS RG

GRUPO COMERCIA RG-B

GRUPO ELEKTRA RG

GRUPO FIN BANORTE-O

GRUPO FINANC-O

GRUPO INVERS PFD RG

GRUPO INVERSIONE RG

GRUPO KUO RG-B

GRUPO NUTRESA RG

GS ENGR & CONST RG

GS HOLDINGS RG

GSANBOR RG-B-1

GT CAPITAL RG

GUANGSHEN RAIL-H-

GUANGZHOU R&F P-H-

GUJ STATE FERT&C RG

GUJARAT FLUOROCH RG

GUJARAT ST PETRONET

GWANGJU SHINSEGA RG

H&R REIT STP UTS

H&R.BLOCK RG

H. LUNDBECK RG

HACHIJUNI BANK RG

HAITONG SEC -H-

HAKUHODO DY HLDG RG

HALLA HDG RG

HALLIBURTON RG

HALMA RG

HAMAMATSU PHOTON RG

HAMMERSON REIT RG

HANA FINL GR RG

HANA MICROELECT -F-

HANDSOME RG

HANESBRANDS RG

HANG LUNG GRP RG

HANG LUNG PROP RG

HANG SENG BK RG

HANIL CEMENT RG

HANJIN KAL RG

HANKOOK TIRE RG

HANKYU HANSHIN H RG

HANNOVER RUECK N

HANNSTAR DISPLAY RG

HANWHA CHEM CORP RG

HANWHA GENL INS RG

HANWHA LIFE RG

HARBIN BANK -H-

HARGREAVES LANS RG

HARLEY-DAVIDSON RG

HARTFORD FIN SER RG

HARVEY NORMAN HL RG

HASBRO INC RG

HCA HEALTHCARE RG

HCP REIT RG

HD SUPPLY HLDGS RG

HEALTHCARE REIT-A

HEALTHCARE RLTYR RG

HEIDELBERGCEMENT I

HEINEKEN BR

HEINEKEN HOLDING BR

HELLENIC PETROLE RG

HELMERICH&PAYNE RG

HEMFOSA FAST RG

HENDERS LAND DEV RG

HENKEL I

HENKEL PFD BR

HENNES&MAURITZ -B-

HENRY SCHEIN RG

HERMES INTL

HERO MOTOCORP RG

HERSHEY RG

HESS RG

HEXAGON -B-

HEY-SONG RG

HIBERNIA REIT

HIGHWOOD PROP RE RG

HILTN WRLD HLDGS RG

HIMACHAL FUTURIS RG

HIND UNILEVER RG

HINDALCO INDS DS

HINO MOTORS RG

HIROSE ELECTRIC RG

HISAMITSU PHARMA RG

HISPANIA ACTIVOS BR

HITACHI CHEMI RG

HITACHI CONST MA RG

HITACHI HIGH-TEC RG

HITACHI LTD RG

HITACHI METALS RG

HK EX & CLEARING RG

HKE & HKE STPL

HKT TRUST & HKT

HOCHTIEF I

HOLLYFRONTIER RG

HOLOGIC RG

HOME DEPOT RG

HON HAI PRECISIO RG

HONDA MOTOR RG

HONG KONG&CHINA RG

HONG LEONG FIN G RG

HONGKONG LAND HL RG

HOPSON DEVL HLDG RG

HORMEL FOODS RG

HOSHIZAKI RG

HOSP PY REIT-SBI RG

HOST HOTELS REIT RG

HOUSING DEV RG

HOYA RG

HP ENTERPRISE RG

HP RG

HSBC HLDG RG

HTC RG

HUA HONG 144A-S

HUA NAN FINANCIA RG

HUANENG RENEW -H-

HUDSON PACIFICRE RG

HUFVUDSTADEN-A RG

HUGO BOSS N

HUHTAMAKI RG

HUISHANG BK -H-

HULIC RG

HUMANA RG

HUNG SHENG RG

HUNTINGTON BANCS RG

HUSKY ENERGY RG

HUSQVARNA -B-

HUTCHISON PORT

HYPERA NM RG

HYSAN DEVELOPMEN RG

HYUND EL RG

HYUND HEAVY IND RG

HYUNDAI CE RG

HYUNDAI DEPT STO RG

HYUNDAI DEVT -E& RG

HYUNDAI ENG & CO RG

HYUNDAI GREEN F RG

HYUNDAI HEAVY IN RG

HYUNDAI MIPO DOC RG

HYUNDAI MOBIS RG

HYUNDAI MOTOR RG

HYUNDAI STEEL RG

HYUNDAI WIA RG

HYUNDAIHOMESHOP RG

HYUNDAI-ROTEM RG

IAC/INTERACTIVE RG

IBERDROLA

IBM RG

ICA GRUPPEN RG

ICADE

ICBC-H

ICC INTL -F-

ICICI BANK RG

ICON RG

IDEA CELLULAR RG

IDEMITSU KOSAN RG

IDEX CORP RG

IDEXX LABS RG

IDFC BK RG

IDFC RG

IHI RG

IHS MARKIT RG

IIDA GRP HLDGS RG

IIFL HLDGS RG

IJM CORP BHD RG

ILIAD

ILLINOIS TOOL WO RG

ILLUMINA RG

IMERYS

IMI RG

IMPALA PLAT HDGS RG

IMPERIAL BRANDS RG

IMPERIAL HOLDING RG

IMPERIAL OIL RG

INCITEC PIVOT RG

INCYTE RG

IND ALLIANCE INS RG

IND PENOLES

IND.VAERDEN -C-

INDAH KIAT PULP RG

INDIABULLS REAL RG

INDIAN HOTELS DS

INDITEX

INDL BANK OF KOR RG

INDO TAMBANGRAYA RG

INDOCEMENT TUNGG RG

INDOFOOD SUKSES RG

INDUSTR BACHOCO-B

INDUSTRIAS CH-B

INFINEON TECHNOLO N

INFOSYS RG

ING GROUP RG

INGENICO GROUP P

INGERSOLL-RAND RG

INGREDION RG

INMOB COLONIAL

INNOGY I

INNOLUX RG

INPEX RG

INSURANCE AUST G RG

INTACT FINANCIAL RG

INTEL RG

INTELLECT DESIG RG

INTER PIPELINE RG

INTERCON EXCHANG RG

INTERCONT HOTELS RG

INTERPUBLIC GROU RG

INTERTEK GROUP RG

INTESA SANPAOLO N

INTL FLAVORS&FRA RG

INTL PAPER RG

INTL. CONS. AIR RG

INTU RG

INTUIT RG

INTUITIVE SURGIC RG

INVENTEC RG

INVERSIONES AGUA RG

INVESCO RG

INVESTEC RG

INVESTOR -B-

INVITATION REIT RG

IOI PROPERTIES RG

IPG PHOTONICS RG

IPSEN

IQVIA HOLDINGS RG

IRON MOUNT REIT RG

IRPC -F-

IS DONGSEO RG

ISETAN MITSUKOSH RG

ISRAEL CHEMICALS RG

ISS RG

ISUZU MOTORS RG

ITAUCORP RG

ITC DS

ITOCHU RG

ITV RG

J. FRONT RETAILI RG

J.B.HUNT TRANSP RG

JACK HENRY & ASS RG

JAMES HARDIE CUFS

JAPAN AIRLINES RG

JAPAN EXCHANGE RG

JAPAN POST BANK RG

JAPAN TOBACCO RG

JAPFA COMFEED RG-A

JARDINE CYCLE &C RG

JARDINE MATH.HOL RG

JARDINE STRATEGI RG

JAZZ PHARMACEUTI RG

JB FIN GRP RG

JBS NM RG

JC DECAUX

JEAN COUTU GROUP

JERONIMO MARTINS RG

JFE HOLDINGS RG

JG SUMMIT RG

JGC CORP RG

JIANGXI COPPER -H-

JIH SUN FINANCIA RG

JINDAL STL & PWR DS

JM SMUCKER RG

JOHNSON & JOHNSO RG

JOHNSON CTR INT RG

JOHNSON MATTHEY RG

JONES LANG LASAL RG

JOY CITY PROPERT RG

JP HOTEL REIT IN RG

JP PRIME RLTY IN RG

JP RETAIL FD INV RG

JP RL EST INV RG

JPMORGAN CHASE RG

JPN POST HLDGS RG

JSR RG

JSW ENERGY RG

JSW STEEL RG

JTEKT RG

JULIUS BAER GRP N

JUNIPER NETWORKS RG

JXTG HLDGS

K. WAH INTL HLDG RG

K+S N

KAISA GROUP HLDG RG

KAJIMA RG

KAMIGUMI CO LTD RG

KANEKA CORP RG

KANSAI EL POWER RG

KANSAI PAINT RG

KANSAS CITY SO RG

KAO RG

KAP INDUS RG

KARDEMIR KARAB-A BR

KARDEMIR KARAB-D BR

KARUR VYSYA BK RG

KASIKORNBANK NVDR

KAWASAKI HEAVY I RG

KB FINANCE SP ADR

KBC GR

KBFINANCIALGRP RG

KCC RG

KDDI RG

KECK SENG MALAYS RG

KEIHAN HLDGS RG

KEIKYU RG

KEIO RG

KEISEI EL RAILWA RG

KELLOGG RG

KEPPEL RG

KERING

KERNEL HLDG BR

KERRY GRP-A-

KERRY PROP RG

KEYCORP RG

KEYENCE CORP RG

KEYERA RG

KGHM BR

KIA MOTORS RG

KIAN JOO CAN FTY RG

KIATNAKIN BANK -F-

KIKKOMAN CORP RG

KILROY RLTY REIT RG

KIM LOONG RESOUR RG

KIMBERLY-CLARK RG

KIMCO REALTY REI RG

KINDER MORGAN RG-P

KING YUAN ELECT RG

KINGBOARD CHEMIC RG

KINGBOARD LAMINA RG

KINGFISHER RG

KING'S TOWN CONS RG

KING'S TOWNBANK RG

KINGSTON FINAN RG

KINNEVIK RG-B

KINPO ELEC RG

KINROSS GOLD RG

KINSUS INTERCONN RG

KINTETSU HLDG RG

KION GROUP I

KIRIN HOLDINGS RG

KISWIRE RG

KIWI PROPERTY RG

KLA-TENCOR RG

KLEPIERRE

KNGHT-SWFT RG-A

KOBE STEEL LTD RG

KOC HOLDING BR

KOHL'S RG

KOITO MFG RG

KOLIN

KOLON IND RG

KOLON RG

KOMATSU RG

KON AH DEL BR RG

KON.VOPAK NV BR

KONAMI HLDS RG

KONE-B RG

KONINKLIJKE KPN BR

KOREA ELEC TERMI RG

KOREA INVT HS RG

KOREA LINE RG

KOREAN AIR LINES RG

KOREAN REINSURAN RG

KOSE RG

KOTAK MAHINDRA RG

KROGER RG

KROTON EDUCAT NM RG

KRUNG THAI BANK -F-

KT SKYLIFE RG

KUBOTA CORP RG

KUEHNE+NAGEL INT N

KUMHO TIRE RG

KUNLUN ENERGY RG

KURARAY CO LTD RG

KURITA WATER IND RG

KWANGJU BK RG

KWG PROPERTY RG

KYOCERA RG

KYOWA HAK KIRIN RG

KYUSHU EL POWER RG

KYUSHU RAILWAY RG

L BRANDS RG

L3 TECHNOLOGIES RG

LABORATORY CORP RG

LAFARGEHOLCIM N

LAGARDERE N

LAM RESEARCH COR RG

LAND SEC REIT RG

LANXESS I

LAS VEGAS SANDS RG

LATAM AIRL SP ADR

LATAM AIRLINES G RG

LAWSON RG

LCY CHEMICAL RG

LEAR RG

LEG IMMOBILIEN N

LEGAL & GENERAL RG

LEGEND HLDGS -H-

LEGGETT & PLATT RG

LEGRAND

LEIDOS HOLDG RG

LENDLEASE GRP

LENNAR RG-A

LENNOX INTL RG

LEUCADIA NATIONA RG

LF RG

LG CHEM RG

LG DISPLAY RG

LG DISPLAY SP ADR

LG ELECTRONICS RG

LG HAUSYS RG

LG INNOTEK RG

LG INTL RG

LG RG

LG UPLUS RG

LI & FUNG RG

LIBERTY BROADB RG-C

LIBERTY GLOBAL RG-A

LIBERTY GLOBAL RG-C

LIBERTY INT QVC-A

LIBERTY MD-C-FRM RG

LIBERTY REIT-SBI RG

LIBERTY RG-A-SIRXM

LIBERTY-C-SIRXM RG

LIBHOLD RG

LIC HSG FINANCE RG

LIEN HWA INDL RG

LIFE HEALTH GRP RG

LIFE STORAG REIT RG

LINCOLN NATL RG

LINDE BR

LINDT & SPRUENGLI N

LINDT&SPRUENGLI PS

LINK REIT

LIPPO KARAWACI RG

LITE-ON TECH RG

LIVE NATION ENT RG

LIXIL GROUP RG

LKQ RG

LLOYDS BANKING G RG

LOBLAW COS RG

LOEWS RG

LOGAN PROPERTY RG

LOJAS RENNER NM RG

LONDONMETRIC RG

LONG CHEN PAPER RG

LONGFOR PROPERTI RG

LONZA GRP N

L'OREAL

LOTOS BR

LOTTE CHEMICAL RG

LOTTE CONF RG

LOTTE FINE CHEM RG

LOTTE FOOD RG

LOTTE HIMART RG

LOTTE RG

LOTTE SHOPPING RG

LOWE'S COM RG

LS RG

LSE GROUP RG

LT GROUP RG

LUKOIL SP ADR

LULULEMON ATHL RG

LUNDIN MINING RG

LUNDIN PETROL RG

LUXOTTICA GRP N

LVMH

LYONDELLBASELL I RG

M&T BANK RG

MAANSHAN IRON -H-

MABUCHI MOTOR RG

MACERICH REIT RG

MACQUARIE GRP RG

MACQUARIE INFRS RG

MACRONIX INTL RG

MACY'S RG

MAGNA INTL RG

MAGNIT RG

MAGNUM RG

MAH SING GROUP RG

MAHINDRA & MAHIN RG

MAHINDRA LIFESP RG

MAKITA CORP RG

MALAYAN BANKING RG

MALAYSIA AIRPORT RG

MALAYSIA RES COR RG

MAN I

MANAPPURAM FIN RG

MANPOWERGROUP RG

MANULIFE FINANCI RG

MARATHON OIL RG

MARATHON PETRO RG

MARINE HARVEST RG

MARKEL CORP RG

MARKS & SPENCER RG

MARRIOTT INTL RG-A

MARSH & MCLENNAN RG

MARTIN MARIETTA RG

MARUBENI CORP RG

MARUI GROUP RG

MARVELL TECH GRO RG

MASCO RG

MASSMART HOLDING RG

MASTER LINK SEC RG

MASTERCARD RG-A

MATTEL RG

MAXIM INTEGR PRO RG

MAZDA MOTOR CORP RG

M'BISHI CHEM HLD RG

M'BISHI TANABE P RG

M'BISHI UFJ FINL RG

MCCORMIC NON VTG RG

MCDONALD'S RG

MCKESSON RG

MEBUKI FIN GRP RG

MEDC WT 12.20

MEDCO ENERGI INT RG

MEDIA NUSANTARA RG

MEDIBANK RG

MEDICAL PROP REI RG

MEDIOBANCA N

MEDIPAL RG

MEDTRONIC RG

MEGA FINANCIAL H RG

MEGACABLE CPO

MEGAWORLD RG

MEGGITT RG

MEIJI HLDGS RG

MELCO RSR&EN SP ADR

MERCADOLIBRE RG

MERCK BR

MERCK RG

MERCURIES ASSOC RG

MERCURIES LIFE RG

MERITZ SEC RG

MERLIN ENTMTS RG

MERLIN PROP. BR

METALLURGICAL -H-

METHANEX RG

METLIFE RG

METRO BANK & TRU RG

METRO BR

METRO RG

METROBANK RTS

METSO RG

METTLER TOLEDO I RG

MEXICHEM RG

MGM CHINA HLDGS RG

MGM RESORTS ITL RG

MICHAEL KORS RG

MICHELIN R

MICRO FOCUS INTL RG

MICROCHIP TECH RG

MICRON TECHNOLOG RG

MICROSOFT RG

MICRO-STAR INTL RG

MID-AMER AP CM R RG

MIDDLEBY CORP RG

MINDTREE RG

MINEBEA MITSUMI

MIRAE ASSET DAEWOO

MIRAE AST PFD2 RG-B

MIRAEASSET LIFE RG

MIRVAC GRP

MISC RG

MISUMI GROUP RG

MITAC HLDG RG

MITSUBI HEAVY IN RG

MITSUBISHI CORP RG

MITSUBISHI ELECT RG

MITSUBISHI ESTAT RG

MITSUBISHI GAS C RG

MITSUBISHI MATER RG

MITSUBISHI MOTOR RG

MITSUI & CO RG

MITSUI CHEMICALS RG

MITSUI FUDOSAN C RG

MITSUI O.S.K.LIN RG

MIZRAHI TEF BK RG

MIZUHO FIN GROUP RG

MMC CORP RG

MMG

MMI HOLDINGS RG

MNC LAND RG

MOCTEZUMA RG

MOHAWK INDUSTRIE RG

MOL-A RG

MOLSON COORS-B NVTG

MONDELEZ INTL RG-A

MONDI -NPV- RG

MONDI RG

MONSANTO RG

MONSTER BEVERAGE RG

MOODY'S RG

MORGAN STANLEY RG

MORRISON SUPERMK RG

MOSAIC RG

MOTOROLA SOLTN RG

MPACT -NPV- RG

MPHASIS DS

MRF DS

MRV ENGENHARIA N RG

MS&AD INSURANCE RG

MSCI RG-A

MTN GROUP RG

MTR RG

MTU AERO ENGIN N

MUENCHENER RUECKV N

M'UFJ LEASE & FI RG

MUHAK RG

MULTIPLAN EMPR N RG

MURATA MFG RG

MYLAN BR

MYTILINEOS RG

NABTESCO RG

NAGOYA RAILROAD RG

NAN YA PCB RG

NASDAQ RG

NATION RET PPT R RG

NATIONAL AUSTRAL RG

NATIXIS

NATL ALUMINIUM RG

NATL BK CANADA RG

NATL GRID RG

NATL OILWELL VAR RG

NAVER RG

NEC RG

NEDBANK GROUP RG

NEMAK RG

NEO SOLAR POWER RG

NESTE RG

NESTLE N

NETAPP RG

NETFLIX RG

NETIA BR

NEW WORLD DEV RG

NEWCREST MINING RG

NEWELL BRANDS RG

NEWFIELD EXPLORA RG

NEWMONT MINING RG

NEWRIVER REIT RG

NEWS RG-A

NEXEN TIRE RG

NEXON RG

NEXT RG

NEXTERA ENERGY RG

NGK INSULATORS RG

NH FOODS RG

NH INV & SEC RG

NHN ENTMT RG

NICE BR

NIDEC RG

NIELSEN HLD RG

NIKE -B-

NIKON CORP RG

NINE DRAGONS PAP RG

NINTENDO CO LTD RG

NIPPON EL GLASS RG

NIPPON EXPRESS RG

NIPPON PAINT HD RG

NIPPON TEL&TEL RG

NIPPON YUSEN K K RG

NISOURCE RG

NISSAN MOTOR CO RG

NISSHIN SEIFUN G RG

NISSIN FOODS HLD RG

NITORI HOLDINGS RG

NITTO DENKO CORP RG

NN GROUP RG

NOBLE ENERGY RG

NOK RG

NOKIA RG

NOKIAN TYRES RG

NOMURA HLDG RG

NOMURA REAL HLDG RG

NOMURA RES MF RG

NOMURA RESEARCH RG

NONGSHIM RG

NORDEA BANK RG

NORDSTROM RG

NORFOLK SOUTHERN RG

NORSK HYDRO RG

NORTHAM PLATINUM RG

NORTHERN TRUST RG

NORW CRS LINE RG

NOVARTIS N

NOVO NORDISK -B-

NOVOZYMES -B-

NP BUILDING FUND RG

NP PROLOGIS REIT RG

NP STL & S'TOMO RG

NSK LTD RG

NTT DATA RG

NTT DOCOMO RG

NUCOR RG

NUTRIEN RG

NVIDIA RG

NVR RG

NWS HLDGS RG

NXP SEMICONDUCTO BR

O REILLY AUTO RG

OBAYASHI RG

OBEROI REALTY RG

OBIC RG

OCBC RG

OCCID.PETROL COR RG

OCI RG

ODAKYU ELECTRIC RG

OGE ENERGY RG

OIL SEARCH RG

OJI HOLDINGS RG

OLD DOMINION FRE RG

OLD MUTUAL RG

OLYMPUS RG

OMEGA HLTH INV R RG

OMNICOM GROUP IN RG

OMRON CORP RG

OMV I

ONEOK RG

ONEX CORP

ONO PHARMACEUTIC RG

OPEN TEXT RG

ORACLE JAPAN RG

ORACLE RG

ORANGE

ORBIS BR

ORICA RG

ORIENTAL HLDGS RG

ORIENTAL LAND RG

ORIENTAL UNION C RG

ORIGIN ENERGY RG

ORION-B RG

ORIX CORP RG

ORIX JREIT RG

ORKLA RG

ORSTED RG

OSAKA GAS RG

OSK HLDGS RG

OSRAM LICHT N

OTP BANK RG

OTSUKA HLDGS RG

OTSUKA RG

OWENS CORNING RG

PACCAR RG

PACKAGING CORP A RG

PADDY POWER BET RG

PALO ALTO NET RG

PANASONIC MFTG M RG

PANASONIC RG

PANDORA RG

PANOCEAN RG

PARGESA HLDG P

PARK24 RG

PARKER-HANNIFIN RG

PARSLEY ENER RG-A

PART GRP HLDG N

PAYCHEX INC RG

PAYPAL HOLDINGS RG

PC JEWELLER RG

PCCW RG

PEARSON RG

PEGATRON RG

PEMBINA PIPELINE RG

PENTAIR RG

PEOPLE'S UNTD RG

PEPSICO RG

PERNOD RICARD

PERRIGO RG

PERSIMMON PLC RG

PERSOL HLDG RG

PETROBRAS PFD RG

PETROBRAS RG

PETROLEO BR SP ADR

PETROLEO SP ADR PFD

PETRON CORP RG

PETRONET LNG RG

PEUGEOT

PFIZER RG

PG&E RG

PGE POL GR ENERG BR

PHILIP MRRS INT RG

PHILIPPINE NAT B RG

PHILLIPS 66 RG

PICC GRP CN -H-

PING AN INS -H-

PINNACLE WEST CA RG

PIONEER NATURAL RG

PIRAMAL ENTER RG

PKNORLEN BR

PKO BP BR

PLAINS GP HLDG RG-A

PNC FINL SER RG

POLARIS INDS RG

POLY PROPERTY GR RG

PORSCHE A HLDG VZ I

PORTO SEGURO NM RG

POSCO DAEWOO RG

POSCO RG

POSCO SP ADR

POSTE ITALIANE N

POU CHEN RG

POWER ASSETS RG

POWER CORP CDA SV

POWER FIN RG

POWER FINANCE CO RG

POWERLONG REAL E RG

PP TBK RG

PPB GROUP RG

PPG INDUSTRIES RG

PPL RG

PRAIRIESKY RG

PRAXAIR RG

PRAXIS HOME RTL RG

PRESIDENT SECS RG

PRESTIGE EST RG

PRINCE HOUSING RG

PRINCIPAL FINANC RG

PRK HTLS & RSRTS RG

PROCTER&GAMBLE RG

PROGRESSIVE (OHI RG

PROLOGIS REIT RG

PROMOTORA OPER-L

PROSIEBENSAT.1 N

PROXIMUS

PRUDENTIAL FINAN RG

PRUDENTIAL RG

PRUKSA HOLDING -F-

PRYSMIAN N

PSP SWISS PROPERT N

PTT EXPL PRODTN -F-

PTT -F-

PTT GLOBAL CHEM -F-

PUBL SVCS ENTERP RG

PUBLIC BANK BHD RG

PUBLIC STORAGE R RG

PUBLICIS GRP

PULTEGROUP RG

PURE IND TRUST UTS

PVH RG

QBE INSUR.GROUP RG

QIAGEN RG

QINGDAO PT -H-

QINHUANGDAO PT -H-

QISDA RG

QORVO RG

QUALCOMM RG

QUEST DIAGNOSTIC RG

RADIANT OPTO-ELE RG

RAIFF BANK INT I

RAIN INDUS RG

RAKUTEN RG

RALPH LAUREN RG-A

RAMSAY HEALTH CA RG

RANDGOLD RESOURC RG

RANDSTAD BR

RANGE RESOURCES RG

R-API RG

RAYMOND J FINANC RG

REA GROUP RG

REALTEK SEMICOND RG

REALTY INCOME RE RG

RECKITT BENCK GR RG

RECORDATI IND CHI N

RECRUIT HLDG RG

RED ELECTRICA BR

RED HAT RG

RED ST MACALLIN -H-

REGENCY CENTERS RG

REGENERON PHARMA RG

REGIONS FINANCIA RG

REINSURNCE GR AM RG

RELIANCE CAP DS RG

RELIANCE COMMUNI DS

RELIANCE HOME RG

RELIANCE INDS DS

RELIANCE PWR RG

RELX NV BR

RELX RG

REMY COINTREAU

RENAISSANCERE HL RG

RENAULT

RENESAS ELECTRO RG

REPSOL BR

REPUBLIC SERVICE RG

RESMED RG

RESONA HOLDINGS RG

RESTAURANT BRAND RG

RETAIL ESTATES

REUNERT RG

REXEL

RHB CAP RG

RHB CAP U1000 UNLISTED

RICH SP GDR REG-S

RICOH RG

RINNAI CORP RG

RIO TINTO RG

RIOCAN REIT

RIPLEY RG

RIZAL BANK RG

RLJ LDG REIT-SBI RG

ROBECO INSTITUTIONAL EMERGING MARKETS FUND

ROBERT HALF INTL RG

ROBINSONS LAND RG

ROBINSONS RETA RG

ROCHE HLDG DR

ROCKWELL AUTOMAT RG

ROGERS COMM -B-

ROHM RG

ROLLINS RG

ROLLS-ROYCE HLDG RG

RONSHINE CHINA S

ROPER TECHNOLOGI RG

ROSNFT SP GDR-REG-S

ROSS STORES RG

ROY.PHILIPS BR

ROYAL BANK CANAD RG

ROYAL BK SCOTL G RG

ROYAL DUTCH SHELL-A

ROYAL DUTCH SHELL-B

ROYAL MAIL RG

RSA INSUR GRP RG

RTL GROUP BR

RUENTEX DEVELOPM RG

RUENTEX IND RG

RUMO RG

RURAL ELECTRIFIC RG

RUSHYDRO SP ADR

RWE I

RYANAIR HLDGS RG

RYL CARIBBEAN CR RG

RYOHIN KEIKAKU RG

S P SETIA RG

S&P GLOBAL RG

S&T MOTIV RG

SABRE RG

SAFESTORE HOLD RG

SAGE GRP RG

SAHA UNION -F-

SAINSBURY RG

SAINT-GOBAIN

SALESFORCE.COM RG

SALFACORP RG

SAMPO-A RG

SAMSUNG C&T RG

SAMSUNG CARD RG

SAMSUNG EL PFD RGNV

SAMSUNG ELECTRO- RG

SAMSUNG ELECTRON RG

SAMSUNG HVY IND RG

SAMSUNG LIFE RG

SAMSUNG RT 13.04.18

SAMSUNG SEC RG

SAMYANG HLDG RG

SAN MIGUEL RG

SANDS CHINA 144A/S

SANDVIK BR

SANOFI

SANSIRI -F-

SANTAND-B REG-S RG

SANTANDER BR UTS N2

SANTANDER SP ADR-B

SANTEN PHARMA CO RG

SANTOS RG

SANYANG MOTOR RG

SAP I

SAPPI RG

SAPURA ENERGY RG

SAPUTO RG

SASOL RG

SASOL SP ADR

SBA CMMNS REIT-A RG

SBI HOLDINGS RG

SCANA RG

SCENTRE GRP

SCHINDLER HLDG N

SCHINDLERHLDG PC BR

SCHLUMBERGER RG

SCHNEIDER EL

SCHRODERS RG

SCOR

S-E BANKEN -A-

SEAGATE TECHNOLO RG

SEAH BESTEEL RG

SEAH HLDGS RG

SEALED AIR RG

SEATTLE GENETICS RG

SEB

SECOM RG

SECURITAS -B-

SECURITY BANK CO RG

SEEK RG

SEGRO (REIT) RG

SEI INVESTMENTS RG

SEIBU HLDG RG

SEIKO EPSON RG

SEKISUI CHEMICAL RG

SEKISUI HOUSE RG

SELCUK ECZA DEPO BR

SEMBCORP IND RG

SEMEN INDONESIA RG

SEMICON MANUFAT RG

SEMPRA ENERGY RG

SENIORP REIT-SBI RG

SENSATA TECH(S) RG

SERVICENOW RG

SES GLOBAL FDR

SEVEN & I HDGS RG

SEVEN GENS RG-A

SEVERN TRENT RG

SGBC RG

SGS RG

SH INDUSTRIAL RG

SHAFTESBURY PLC RG

SHANGHAI ELECT -H-

SHANGHAI JIN JIA-H-

SHANGRI-LA ASIA RG

SHARP CORP OSAKA RG

SHAW COMM NV-B

SHENGJING -H-144A-S

SHENZHEN INTL HL RG

SHENZHEN INVT RG

SHERWIN-WILLIAMS RG

SHIHLIN EL ENGR RG

SHIMADZU CORP RG

SHIMAMURA RG

SHIMANO RG

SHIMAO PPTY RG

SHIMIZU CORP RG

SHIN KONG FINANC RG

SHIN ZU SHING RG

SHIN-ETSU CHEMIC RG

SHINHAN FIN GRP RG

SHINHAN FIN SP ADR

SHINKONG SYNTH F RG

SHINSEGAE RG

SHINSEI BANK RG

SHINYOUNG SEC RG

SHIONOGI & CO LT RG

SHIRE RG

SHISEIDO RG

SHIZUOKA BANK RG

SHOPIFY SVTG RG-A

SHOWA SHELL SEKI RG

SHRIRAM CITY UNI DS

SHRIRAM TRANS FI DS

SHUI ON LAND RG

SIAM CEMENT -F-

SIAM COMMCL BK -F-

SIBAN-STILL SP ADR

SIBANYE-STILL RG

SID NACIONAL RG

SIEM GAM REN EN BR

SIEMENS N

SIGNATURE BANK RG

SIKA I

SIME DARBY RG

SIMON PRP GRP RE RG

SIMPLO TECHNOLOG RG

SINDOH RG

SINGAPORE AIRLIN RG

SINGAPORE EXCHAN RG

SINGTEL RG

SINO LAND CO RG

SINO-AMER SILICO RG

SINO-OCEAN GP RG

SINOPAC FIN HLDG RG

SINOPEC ENG -H-

SINOPEC KANTONS RG

SINOTRANS -H-

SINOTRUK HONG KO RG

SINTEX PLASTICS RG

SIRIUS XM HLDGS RG

SJM HOLDINGS RG

SK DISCOVERY RG

SK GAS RG

SK INNOVATION RG

SK NETWORKS RG

SKANSKA -B-

SKC RG

SKCHEM RG

SKF -B-

SKY RG

SKYWORKS SOLUTIO RG

SKYWORTH DIGITAL RG

SL GREEN REALT R RG

SL RG

SMC CORP RG

SMITH & NEPHEW RG

SMITHS GROUP RG

SMRTCN REIT VAR VTG

SNAM N

SNAP-ON RG

SNC-LAVALIN RG

SOCIETE GENERALE

SOCOVESA RG

SODEXO P

SOFTBANK GROUP RG

SOHGO SECURITY S RG

SOHO CHINA RG

SOLVAY

SOMPO HLDGS RG

SONIC HEALTHCARE RG

SONOVA HLDG N

SONY FIN HLDGS RG

SONY RG

SORIANA-B

SOUTH32 RG

SOUTHEAST CEMENT RG

SOUTHERN CO RG

SOUTHWEST AIRLIN RG

SPIRIT AERO HLDG-A

SPIRIT RLTY CAP RG

SPLUNK RG

SPRINT RG-1

SPS N

SQUARE RG-A

SRF DS

SS&C TECH HLDGS RG

SSANGYONG CE IN RG

SSANGYONG MOTOR RG

SSE RG

ST BK SP GDR REG-S

ST. JAMES'S RG

STANDARD BANK GR RG

STANDARD CHARTER RG

STANDARD LIFE RG

STANLEY ELECTRIC RG

STARBUCKS RG

STARHUB RG

START TODAY RG

STATE BANK OF IN RG

STATE STREET RG

STATOIL RG

STEEL DYNAMICS RG

STEINHOFF IN HD RG

STERICYCLE RG

STERLITE TECHNO RG

STMICROELECTR RG

STNLY BLCK&DECK RG

STOCKLAND

S'TOMO MITSUI FI RG

STORA ENSO-R RG

STORE CAPITAL RG

STRAUMANN HLDG N

STRYKER RG

SUBARU

SUEZ

SUL AMERICA CDA N2

SUMCO RG

SUMI DAI PHARMA RG

SUMITOMO CHEM RG

SUMITOMO CORP RG

SUMITOMO EL IND RG

SUMITOMO HEAVY I RG

SUMITOMO METAL M RG

SUMITOMO MITSUI RG

SUMITOMO REALTY RG

SUMITOMO RUBBER RG

SUMMARECON AGUNG RG

SUN COMMUN REIT RG

SUN HUNG KAI PTI RG

SUN LIFE FINANCI RG

SUNCOR ENERGY RG

SUNCORP GROUP RG

SUNDRUG RG

SUNSTN HOTL REIT RG

SUNTEC REIT

SUNTORY B & F RG

SUNTRUST BANKS I RG

SUNWAY RG

SUNWAY WT 10.24

SUPALAI -F-

SUPER GROUP RG

SUZANO PAPEL RG

SUZUKEN RG

SUZUKI MOTOR RG

SV HANDBK RG-A

SVB FINANCIAL GR RG

SWEDBANK -A-

SWIRE PACIFIC -A-

SWIRE PROPERTIES RG

SWISS LIFE HLDG N

SWISS RE N

SWISSCOM RG

SYC RG

SYDNEY AIRPORT

SYMANTEC RG

SYMRISE I

SYNCHRONY FINANC RG

SYNDICATE BANK DS

SYNNEX TECH INTL RG

SYNOPSYS RG

SYSCO RG

SYSMEX RG

SYSTEX RG

T ROWE PRICE GRP RG

T&D HOLDINGS RG

TA CHEN STAINLES RG

TABCORP HOLDINGS RG

TAEKWANG IND RG

TAEYOUNG ENGR&C RG

TAG IMMOBIL I

TAICHUNG COMM BA RG

TAIHEIYO CEMENT RG

TAINAN SPINNING RG

TAISEI RG

TAISHIN FINANCIA RG

TAISHO PHARMACEU RG

TAIWAN CEMENT RG

TAIWAN FLUORESCENT

TAIWAN GLASS IND RG

TAIWAN SEMICON RG

TAKASHIMAYA CO L RG

TAKEDA PHARMA RG

TAKE-TWO INTERAC RG

TAN CHONG MOT HO RG

TAPESTRY RG

TARGA RESOURCES RG

TARGET RG

TATA CHEMICALS DS

TATA CONSULTANCY DS

TATA GLOBAL BEV RG

TATA MOTORS RG

TATA STEEL DS

TATA STEEL PP RG

TATUNG RG

TAUBMAN CENT REI RG

TAURON BR

TAYLOR WIMPEY RG

TD AMERITRADE HL RG

TDC

TDK CORP RG

TE CONNECTIV RG

TECH MAHINDRA RG

TECHNIPFMC RG

TECHTRONIC IND RG

TECK RESOURCES RG-B

TECO EL MACHINER RG

TEIJIN LTD RG

TELECOM ITALIA N

TELECOM ITALIA RNC

TELEFLEX RG

TELEFONICA BR

TELEFONICA DT H N

TELENET GROUP HOL

TELENOR RG

TELEPERFORMANCE

TELIA COMPANY RG

TELKOM SA SOC RG

TELSTRA CORP RG

TELUS RG

TENARIS RG

TENCENT HLDG RG

TERNA N

TERUMO CORP RG

TESARO RG

TESCO PLC RG

TESLA RG

TEVA PHARMA IND RG

TEXAS INSTRUMENT RG

THAI AIRWAYS -F-

THAI STANLEY EL -F-

THAICOM -F-

THANACHART CAP -F-

THE FOSCHINI GRO RG

THE KRAFT HEINZ RG

THE SWATCH GRP BR

THE SWATCH GRP RG

THE WESTERN UNIO RG

THERMO FISHER SC RG

THK CO LTD RG

THOMSON REUTERS RG

THYSSENKRUPP I

TI FINL HLDGS

TIFFANY & CO RG

TIME DOTCOM RG

TIME WARNER RG

TJX COMPANIES RG

TLG IMMOB I

TMB BANK -F-

T-MOBILE US RG

TOBU RAILWAY RG

TOHO RG

TOHOKU ELECTR PO RG

TOKIO MARINE RG

TOKYO EL HLDG RG

TOKYO ELECTRON RG

TOKYO GAS RG

TOKYO TATEMONO C RG

TOKYU CORP RG

TOKYU FUDOSAN H RG

TOLL BROTHERS IN RG

TON YI INDL RG

TONGAAT HULETT RG

TONGYANG LIFE RG

TOP FRONTIER RG

TOPPAN PRINTING RG

TORAY IND INC RG

TORCHMARK CORP RG

TORONTO-DOMINION RG

TOSHIBA CORP RG

TOSOH CORP RG

TOTAL

TOTAL DTS18

TOTAL SYST SERVI RG

TOTO LTD RG

TOURMALINE OIL RG

TOYO SEIKAN GRP RG

TOYO SUISAN KAIS RG

TOYOTA INDUSTRIE RG

TOYOTA MOTOR RG

TOYOTA TSUSHO RG

TPK HLDG CO RG

TRACTOR SUPPLY RG

TRAKYA CAM SANAY BR

TRANSCANADA RG

TRANSDIGM RG

TRANSUNION RG

TRANSURBAN

TRAVELERS COS RG

TRAVIS PERKINS RG

TREASURY WINE RG

TRENCOR RG

TREND MICRO RG

TRIMBLE RG

TRIPADVISOR RG

TRIPOD TECHNOLOG RG

TRITAX BIG BOX RG

TRUBA ALAM MAN E RG

TRUE CORP -F-

TRUWORTHS INTL RG

TRYG RG

TSOGO SUN HLDGS RG

TSRC RG

TSURUHA HOLDINGS RG

TUBE INVTS

TUI N

TUNAS RIDEAN RG

TUNG HO STEEL RG

TURK GARANTI BAN BR

TURK HAVA YOLLAR BR

TURK SISE CAM BR

TURKIYE HALK BAN BR

TURKIYE IS BAN-C BR

TURKIYE SINAI KA BR

TURKIYE VAKIFLAR BR

TURQUOISE HILL R RG

TW COOP FIN HLD RG

TWENTY-FIRSTCF-A RG

TWENTY-FIRSTCF-B RG

TWITTER RG

TWN BUSINESS BAN RG

TWN FERTILIZER RG

TWN HON CHUAN EN RG

TXC RG

TYSON FOODS -A-

UBISOFT ENTERTAIN.

UBS GROUP N

UCB

UDR REIT RG

UEM SUNRISE RG

UGI RG

ULTA BEAUTY RG

ULTRAPAR NM RG

ULTRATECH CEMENT RG

UMICORE

U-MING MARINE TR RG

UMW HOLDINGS RG

UNDER ARMOUR RG-A

UNIBAIL-RODAMCO

UNICHARM RG

UNICREDIT RG

UNID RG

UNILEVER CERT

UNILEVER RG

UNIMICRON TECH RG

UNION BANK INDIA DS

UNION BK OF TAIW RG

UNION BK PHILIPP RG

UNION PACIFIC RG

UNIPAR VZ N-B

UNIPER N

UNIPOLSAI N

UNITE GROUP RG

UNITED CONTL RG

UNITED ENERGY GR RG

UNITED INTERNET N

UNITED MICROELEC RG

UNITED RENTALS RG

UNITED THERAPEUT RG

UNITED TRACTORS RG

UNITED URBAN RG

UNITED UTILITIES RG

UNITEDHEALTH GRO RG

UNIV HEALTH SERV-B

UNIVERSAL CEMENT RG

UNTRADE.QX PAPER

UNUM RG

UOA DEVL RG

UOL GROUP RG

UPC TECHNOLOGY RG

UPM-KYMMENE CORP RG

US BANCORP RG

USI RG

USIMINAS PFD RG-A

USS RG

UTD OVERSEAS BK RG

UTD PARCEL SVC RG-B

UZEL MAKINA SANAYI

VAIL RESORTS RG

VALE INDONESIA RG

VALE N1

VALE SP ADR

VALEANT PHARMA I RG

VALEO

VALERO ENERGY RG

VARIAN MED SYSTE RG

VEDANTA RG

VEDANTA SP ADS

VEEVA SYSTEMS RG-A

VENTAS REIT RG

VEOLIA ENVIRONNEM

VEREIT RG

VERISIGN RG

VERISK ANALYTICS RG

VERIZON COMM RG

VERMILION EGY RG

VERTEX PHARMACEU RG

VESTAS WIND SYST RG

VF RG

VIACOM RG-B

VICI PROPER REIT RG

VICINITY CEN

VIFOR PHARMA RG

VIJAYA BK DS

VINCI

VINYTHAI -F-

VISA RG-A

VISTA LAND&LIFE RG

VIVENDI

VMWARE RG-A

VODAFONE GROUP RG

VOESTALPINE I

VOLKSWAGEN VZ I

VOLVO -B- RG

VONOVIA N

VOR RLT REIT-SBI RG

VOYA FINANCIAL RG

VULCAN MATERIALS RG

W R GRACE RG

W.P. CAREY REIT RG

W.R.BERKLEY RG

WABCO HLDGS RG

WABTEC RG

WAERTSILAE RG

WAH LEE INDUSTRI RG

WALGREENS BOOTS RG

WALLENSTAM -B-

WALSIN LIHWA RG

WALSIN TECH RG

WALT DISNEY RG-DIS

WAN HAI LINES RG

WASTE CONNECTION RG

WASTE MANAGEMENT RG

WATERLAND FINANC RG

WATERS RG

WDP

WEC ENERGY GROUP RG

WEI MON IND RG

WEICHAI POWER -H-

WEING R REIT-SBI RG

WEIR GROUP RG

WELLS FARGO RG

WELLTOWER RG

WENDEL

WERELDHAVE NV BR

WESFARMERS RG

WEST FRASER TIMB RG

WEST JAPAN RAILW RG

WESTAR ENERGY RG

WESTERN DIGITAL RG

WESTFIELD CORP

WESTPAC BANKING RG

WESTROCK RG

WEYERHAEUSER REI RG

WH GRP-144A-S

WHARF (HLDGS) RG

WHARF REIC RG

WHEATON PRECIOUS RG

WHEELOCK & CO RG

WHIRLPOOL RG

WHITBREAD RG

WIHLBORGS FASTIG RG

WIJAYA KARYA RG

WILLIAMS COMPANI RG

WILLIS TOWERS RG

WILMAR INTL RG

WINBOND ELEC RG

WIPRO DS

WIRECARD I

WISDOM MARINE RG

WISTRON RG

WOCKHARDT DS

WOLTERS KLUWER BR

WONIK HLDG RG

WOODSIDE PETROLE RG

WOOLWORTHS GRP RG

WOORI BANK RG

WORKDAY-A

WORKSPACE GRP RG

WORLDPAY-A RG

WPG HOLDING RG

WPP RG

WT MICROELECTRON RG

WW GRAINGER RG

WYNDHAM WORLDWID RG

WYNN MACAU RG

WYNN RESORTS RG

XCEL ENERGY RG

XEROX RG

XILINX RG

XL AXIATA RG

XL GROUP RG

XYLEM RG

YAGEO CORP RG

YAHOO JAPAN RG

YAKULT HONSHA RG

YAMADA DENKI RG

YAMAGUCHI FINL G RG

YAMAHA CORP RG

YAMAHA MOTOR RG

YAMATO HOLDINGS RG

YAMAZAKI BAKING RG

YANGZIJIANG SHIP RG

YANZHOU COAL -H-

YAPI KREDI BANKA BR

YARA INTERNATION BR

YASKAWA ELECTRIC RG

YES BANK RG

YFY RG

YIEH PHUI ENT RG

YNH PROPERTY RG

YOKOGAWA ELECTRI RG

YOKOHAMA RUBBER RG

YOUNGONE HLDGS RG

YOUNGONE RG

YOUNGPOONG RG

YTL CORP RG

YUANTA FINANCIAL RG

YUE YUEN INDUSTR RG

YUEXIU PROPERTY RG

YULON MOTOR RG

YUM BRANDS RG

YUM CHINA HLD-WI RG

YUNG CHI PAINT RG

YUZHOU PROPERTIE RG

ZALANDO I

ZAYO GROUP HLDGS RG

ZHEN DING TECH RG

ZHONGSHENG GRP RG

ZILLOW GROUP RG-C

ZIMMER BIOMET HL RG

ZIONS BANCORP RG

ZOETIS RG-A

ZOOMLION HEAVY -H-

ZURICH INSUR GR N

0 LTN 20

0,0 EMTN EGYPT TRE/JPMO

0,0 EMTN GASUN19 12 EMTN

0,0 EMTN SANOFI 20

0,0 MTN IFC 38 MTN

0,0 NTS HENKEL 18 1 NTS-

0,0 NTS PPG INDUST 19 NT

0,0 O BRAZIL 01.07.21TB

0,0 O BRAZIL 01.10.19TB

0,0 O CZECH REP 20 101

0,0 O EGYPT 08.01.19 TB

0,0 O EGYPT 12.06.18 TB

0,0 O EGYPT 22.01.19 TB

0,0 O EGYPT 25.12.18 TB

0,0 O EGYPT 29.05.18 TB

0,0 O LTN 1.1.19

0,0 O LTN 1.1.20

0,0 O LTN 1.7.18

0,0 O LTN 1.7.19

0,0 O LTN 18 TB

0,0 O LTN 19 TB

0,0 O POLAND 18 OK1018

0,0 O POLAND 19 BDS

0,0 O POLAND 20 BDS

0,0 VAR COLOMBIA 27

0,0 VAR TOTAL CAP INT 20

0,0 VAR UKRAINE 40VRN RE

0,121 VAR NORDEA BANK 19 F

0,125 EMTN UBSL 21 MTN-S

0,172 VAR RABOBANK 19 FRN

0,25 EMTN LINDE FIN22BDS

0,25 NTS SANT19 8EMTN-S

0,25 NTS SWEDBANK 22

0,25 NTS UBSL 22 NTS

0,25 O CZECHRE 27 100

0,25 O WESTPAC22NTS-S

0,368 O BECTON 19 NTS

0,375 EMTN NYK REALK20-S

0,375 EMTN OPCB 22 EMTN

0,375 O BMW 23 BDS

0,375 O DBK 21 BDS

0,375 O ENGIE 23 EMTN

0,375 O UNIL 23 BDS

0,375 VAR BFCM 22 BDS

0,424 EMTN DANONE 22

0,45 O CZECH 23 S97

0,473 VAR ABN AMRO 19 FRN-

0,5 EMTN CWTH BK 22 EMTN

0,5 EMTN DBDK 21 587EMTN

0,5 EMTN ITALGAS 22 BDS

0,5 EMTN RCI BANQUE 23

0,5 EMTN SEB 23 EMTN

0,5 EMTN SHB 23 EMTN

0,5 NTS IBM 21

0,5 NTS MERCK & CO24NTS

0,5 O CCRB 22 MTN -S

0,5 O NOVARTIS 23 BDS

0,5 O ROYAL PHIL23BDS

0,5 O SGFR 23 EMTN

0,5 VAR PROXIMUS 22EMTN

0,55 O AMERICAN 23BDS

0,6 EMTN HSBP 23 EMTN

0,625 EMTN ANZ BKG23EMTN

0,625 EMTN CS AG 18 EMTN

0,625 EMTN DAIMLER20EMTN

0,625 EMTN HSBC 20

0,625 EMTN RCI BQ 21

0,625 EMTN TOYOTA 24EMTN

0,625 NTS JPM 24 EMTN-S

0,625 NTS WESTPA24BDS-S

0,625 O BERKSHIR23NTS

0,625 O BPCE 20

0,625 O COMPA24EMTN-S

0,625 O DEUTSCHE24BDS

0,625 O MCKESSON21BDS

0,625 VAR AM EXPR 21NTS

0,625 VAR AUCHAN 22 VRN

0,625 VAR AVIVA23 NTS-S

0,68 O M'BISHI 23 BDS

0,736 O BAC 22 REG S FTFN

0,75 EMTN CR22 496EMTN-S

0,75 EMTN DBDK23 EMTN -S

0,75 EMTN KBC GROUP 22-S

0,75 EMTN NATL GRI22EMTN

0,75 EMTN OP CORP 22-S

0,75 NTS BBVA 22 BDS

0,75 NTS CITD 23 EMTN-S

0,75 NTS SGFR 23EMTN -S

0,75 O FINLAND 31

0,85 O US BANCOR24BDS

0,869 EMTN FCE 21 EMTN-S

0,875 EMTN ACHMEA18MTN-S

0,875 EMTN BPCE 24 EMTN

0,875 EMTN BSAB 23 EMTN

0,875 EMTN ENEXI26 4 MTN

0,875 EMTN GAS 25 BDS -S

0,875 EMTN HERA 26EMTN-S

0,875 EMTN STATNET25EMTN

0,875 MTN NATION22 GMTN

0,875 NTS APPLE 25 NTS

0,875 NTS HSBC H24NTS-S

0,875 NTS METROPOLITA22

0,875 NTS PPG IND25 NTS

0,875 NTS SANC 22 BONDS

0,875 O LSE GRP 24BDS

0,875 O NESTLE 25 BDS

0,875 O STEDI25EMTN-S

0,95 O CZECH R 30 S94

1,0 EMTN ABN AMRO 25 MTN

1,0 EMTN BMW FIN 25 EMTN

1,0 EMTN BMW FINANCE22EM

1,0 EMTN BNP CARDIF 24EM

1,0 EMTN BPOS 24 EMTN

1,0 EMTN ENAGAS FIN 23EM

1,0 EMTN IBERDROL25-S EM

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 AEGON 23 EMTN

1,0 NTS FCA BANK 21 NTS

1,0 NTS LEASEPLAN 21NTS-

1,0 O BELGIUM 31 OLO

1,0 O CRED AGR24-S EMTN

1,0 O CZECH 26 S95

1,0 O DEUTSCHBAHNF27BDS

1,0 O KELLOGG 24 NTS

1,0 O NATL GRID24EMTN-S

1,0 O PFIZER 27 10Y BDS

1,0 O RESA 26

1,0 O SAP 26 BDS

1,0 VAR BNPP 24 -S EMTN

1,0 VAR SWDB 27 FTFN

1,05 O AT&T 23 BDS

1,077 NTS BP CAP 25 BDS

1,114 NTS FCE BAN20EMTN

1,125 EMTN BNPP 23 EMTN

1,125 EMTN COFI 27 EMTN

1,125 EMTN INTESA 20EMTN

1,125 EMTN TELST26 47NTS

1,125 EMTN VW INTL 23BDS

1,125 EMTN WELLS 21 EMTN

1,125 MTN BNPP23 EMTN-S

1,125 NTS BANCO 25 NTS

1,125 NTS BPCE 23

1,125 NTS BRITISH23EMTN

1,125 NTS IBM 24

1,125 NTS ING GRP 25BDS

1,125 NTS PARKER25NTS-S

1,125 NTS SANT 23EMTN-S

1,125 O CAIX 24 BDS

1,125 O DTBRS 28BDS-S

1,125 O EUROCL26BDS-S

1,125 O ITALGAS24 BDS

1,125 O KON AH 26 BDS

1,125 O SGFR 25 EMTN

1,125 O UNIL 27 BDS

1,125 O VODAFONE25BDS

1,125 VAR DNB BK 28 -S FTV

1,134 EMTN FCE BK 22EMTN

1,15 EMTN AB INBEV 27 -S

1,2 NTS PRAXAIR 24

1,25 EMTN BAYER 23 REG-S

1,25 EMTN BFCM 25 EMTN

1,25 EMTN CR26 493EMTN-S

1,25 EMTN CS GROUP 25 -S

1,25 EMTN DNBB 27 FTFN

1,25 EMTN GS 25 F EMTN-S

1,25 EMTN MET LIFE21EMTN

1,25 EMTN RCI BANQUE 22

1,25 MTN RA26 3008AGMTN

1,25 NTS ILLINOIS 23

1,25 NTS MOLS 24 NTS

1,25 NTS SHB 28 FTFN

1,25 O BRD 48 BDS

1,25 O CELANESE 25BDS

1,25 O FCE OAT 36

1,3 NTS AT&T 23 REG-S

1,35 VAR CDT LOG 29 FTVN

1,373 EMTN BP CAPITAL 22

1,375 EMTN APT PIPE22EMT

1,375 EMTN BNPP 18 REG-S

1,375 EMTN BOA 21

1,375 EMTN BPCE 26 EMTN

1,375 EMTN CS AG 19 EMTN

1,375 EMTN DEUTSCHE27NTS

1,375 EMTN JPM CH 21EMTN

1,375 EMTN NORDEA 18EMTN

1,375 EMTN ORANG 28 EMTN

1,375 EMTN RCI 24 EMTN

1,375 EMTN SANI 22 NTS-S

1,375 EMTN TOTAL 25 EMTN

1,375 NTS GAS26 1EMTN-S

1,375 NTS HEINEKE27EMTN

1,375 NTS HOL 23 EMTN-S

1,375 NTS RCI BANQ 20

1,375 NTS SWISS 23NTS-S

1,375 O ABBVIE 24 NTS

1,375 O BANCO22 BDS-S

1,375 O GS 24 BDS

1,375 VAR SGFR 28 FTFN

1,379 O BAC 25 FTFN

1,45 O BELG 37 144A-S

1,5 EMTN DAIMLER 29 79 1

1,5 EMTN G4S INT23EMTN-S

1,5 EMTN HEIDELB25NTS-S

1,5 EMTN HEINEKEN 24EMTN

1,5 EMTN ISS GLOB27BDS-S

1,5 EMTN WELLS FAR22EMTN

1,5 NTS GENERAL 29 NTS

1,5 NTS HSBC22 SER22 -S

1,5 NTS INNOGY 29 NTS

1,5 NTS ORSTED 29 BDS

1,5 O AUST86BDS144A-S

1,5 O AUSTRIA 47

1,5 O BNPP 25 -S EMTN

1,5 O BRITISH 27 BDS

1,5 O CZECH R 19 S 76

1,5 O FCE OAT 31

1,5 O HEINEKEN 29 BDS

1,5 O KRAFT 24 NTS-S

1,5 O MCDONALD'S29BDS

1,5 O NATIONWIDE 26 FTFB

1,5 O WOLTERS 27 BDS

1,526 EMTN BP 22-S S 89


1,621 EMTN IBERD29EMTN-S

1,625 EMTN CBA 19 EMTN

1,625 EMTN RTE 25

1,625 EMTN WELLS 25 EMTN

1,625 MTN DEUTSC 33EMTN

1,625 NTS MCKESSO26 BDS

1,625 O ELI LILLY 26

1,625 O ING GRP 29 FTVB

1,625 VAR SOLVAY 22 FRN-S

1,638 O JPM 28 FTFB

1,75 EMTN CARREFOU22EMTN

1,75 EMTN OP CORP 18EMTN

1,75 EMTN RABOBANK19GMTN

1,75 EMTN SANOFI 26

1,75 EMTN VODAFONE23EMTN

1,75 NTS INTL FLAVORS24

1,75 O FCE OAT 66

1,75 O FRENCH REP.39

1,75 O HUNGARY 22 B

1,75 O NYK REALKR 19

1,75 O POLAND21 PS721

1,75 VAR RBS 26 FTFN

1,776 VAR BAC 27 FTFN

1,8 EMTN TOYOTA 20 EMTN

1,85 NTS SOUTHERN 26NTS

1,875 EMTN COMPASS23EMTN


1,875 EMTN FCE 21 EMTN

1,875 EMTN MS 27EMTN

1,875 EMTN NORDEA BK 25 VR

1,875 NTS AB INBEV 20-S

1,875 NTS HEA32 BDS -S

1,875 NTS MOF 22

1,875 NTS MS 23 GMTN

1,875 NTS O2 TEL18NTS-S

1,875 NTS VW 27 NTS-S

1,875 O AIG 27NTS

1,875 O CBK 28 895 -S

1,9 NTS MAGNA INTL 23-S

1,9 O BECTON 26 NTS-S


1,95 NTS TIME WARNER 23

1,95 O SPAIN 30

2,0 EMTN BNPP 19 EMTN

2,0 EMTN DAIMLER 21 EMTN

2,0 EMTN NATIONWIDE 29 F

2,0 NTS MOF 22 NTS

2,0 NTS NATIONAL AUS 24

2,0 NTS SEB 19 EMTN

2,0 O FCE OAT 48

2,0 VAR BARCLAYS 28 -S F

2,0 VAR ING GRP 30 FTVB

2,125 EMTN GS GRP 24EMTN

2,125 NTS MOF 26

2,125 O FRESENIU27BDS

2,125 O UBS BDS

2,15 NTS THERMO FISH 22


2,242 EMTN TELEFONICA 22

2,25 EMTN ABINBEV20S15-S

2,25 EMTN EDF 21

2,25 EMTN HEIDELB 19EMTN

2,25 EMTN SVENSKA 18EMTN

2,25 NTS KINDER 27 -S

2,25 NTS ST GRID20MTN-S


2,25 O BTP 36

2,25 O DAIMLER 22EMTN

2,25 O KRAFT 28NTS -S

2,25 O POLAND 22 BDS

2,25 O ROMANIA 20

2,26 NTS ARGENTINA 38 REG

2,35 O SPAIN 33 BDS

2,375 EMTN BMW FIN 23


2,375 EMTN METRO 23REG-S

2,375 EMTN MS 21 GMTN

2,375 EMTN SAUD21 1MTN-S

2,375 NTS BOOKING 24

2,375 NTS COCA COLA 25

2,375 O QATAR 21BDS-S

2,375 O SWEDBANK 24 VRN

2,375 VAR AUSNET 20 VRN

2,4 NTS AT&T 24 SENIOR

2,4 O AUSTRIA 34

2,4 O CZECH R 25 S 89

2,45 O ITALY 33 BDS

2,5 EMTN RBS 23 EMTN

2,5 NTS COVENTRY B/SO20

2,5 NTS ROM 30 MTN-S

2,5 NTS SINOPEC22 NTS-S

2,5 O ABU DH22 MTN -S

2,5 O ARGENTINA 38 SU

2,5 O CZECH R 28 S 78

2,5 O FCE OAT 30

2,5 O FRG 44

2,5 O FRG 46

2,5 O HUNGARY 21 S B

2,5 O NETHERLANDS 33

2,5 O POLAN 26 DS0726

2,5 O POLAND 23 BDS

2,5 O POLAND 27 BDS

2,5 O ROMANIA 19

2,5 VAR ING GROUP 29 FTF

2,5 VAR RABOBANK 26 VRN-

2,55 NTS MOF 20

2,625 EMTN ABBE20EMTN-S

2,625 EMTN GASUN 22 EMTN

2,625 O BFCM 27EMTN

2,656 NTS SHB 24 VRN REG-S

2,7 O BTP-01MZ47

2,75 EMTN BPCE 27 FRN

2,75 EMTN DANSKE BANK 26

2,75 INFL POLAND 23 IZ082

2,75 NTS AT&T 23 NTS

2,75 NTS ST GR22-S NTS

2,75 O BPCE 26 FRN

2,75 O FINNLAND 28


2,75 O REPUBLIC 30BDS

2,75 VAR BP 27 FRN

2,8 O BTP 67

2,875 EMTN ABN AMRO 25 VRN

2,875 EMTN EANDIS 23EMTN

2,875 EMTN GAS NAT24EMTN

2,875 NTS AON 26 SENIOR

2,875 NTS ROMAN 28MTN-S

2,875 O SAUDI23EMTN-S

2,875 O VERIZON38 NTS

2,875 VAR BNPP 26 VRN

2,894 VAR KSA 22 CTF -S

2,9 O SPAIN 46

3,0 EMTN CONTINENTA18NTS

3,0 NTS CROATIA 27 BDS

3,0 NTS CROTIA 25 SR

3,0 NTS HUNGARY 27 S A

3,0 O BELGIUM 34 OLO-S


3,0 VAR AUSNET SVCS 24 V

3,125 EMTN BULGARI35GMTN

3,125 EMTN COMPA 19REG-S

3,125 EMTN CONTINE20 NTS

3,125 MTN ABU27 MTN -S

3,125 NTS VIER23 3 EMTN

3,125 VAR CRH FIN 23 VRN

3,15 O AUSTRIA 44

3,25 EMTN VERIZON 26

3,25 NTS SINOP 25 SRN-S

3,25 O BTP-01ST46

3,25 O FCE OAT 45

3,25 O POLAND25 DS725

3,25 O ROMANIA 21

3,25 O ROMANIA 24 BDS

3,25 UNITTRS FRG 42

3,25 VAR AXA 49 REG S FTF

3,25 VAR TURKEY 23 NTS

3,375 EMTN ENEXI 22 EMTN

3,375 MTN XPT 26 MTN-S

3,375 NTS ARGEN23 BDS-S

3,375 NTS ASML HLDG 23

3,375 NTS AT&T 34 SR

3,375 NTS ROM 38 MTN-S

3,4 NTS MOF 36

3,4 O ROMANIA 22 BDS

3,418 NTS MALAYSIA 22

3,45 O ITALY 48 BDS

3,45 O SPAIN 66 BDS



3,5 NTS CNOOC 25 SRN

3,5 NTS HELLEN 23 NTS-S

3,5 NTS ORIGIN E21NTS-S

3,5 NTS RABOBANK 18 SR

3,5 NTS SINOP 26 NTS -S

3,5 NTS ST GRID27 NTS-S

3,5 NTS TELSTRA CORP 22

3,5 O AZERBAI 32BDS-S

3,5 O BTP-1MZ30


3,5 O KUWAIT 27 BDS-S

3,5 O MOROCCO 24

3,5 O REP ID 28 BDS

3,5 O ROMANIA 22

3,55 NTS AT&T 32 SR


3,58 NTS MOF 27


3,625 MTN ABU21 14MTN-S

3,625 NTS COR27NTS-144A

3,625 NTS MOF 23

3,625 NTS OMAN21 -S NTS

3,625 O CHILE 42 SRN


3,625 O SINOPEC 27-S

3,625 VAR ING 26 VRN

3,65 NTS ABU DHA29BDS-S

3,65 NTS MOF 21

3,65 NTS MOF 31



3,743 O MALAYS 21 GII

3,75 EMTN DE VOLKSBAN25 V


3,75 O CZECH R20 S46




3,8 O AUSTR 62 144A-S


3,85 NTS INDON 27 NTS-S

3,85 NTS MOF 25

3,85 O CZECH R 21 S61

3,86 NTS CHILE 47 NTS

3,875 EMTN HSBC 18

3,875 EMTN ROMANIA35GMTN

3,875 NTS ASPA 26 -S

3,875 NTS CROATIA 22

3,875 NTS MEX 28 NTS-S

3,875 NTS MOF 19

3,875 O KAZMUN22BDS-S

3,875 O OMAN 22 BDS-S

3,875 VAR CARREFOUR 21 VRN

3,899 NTS MALAYS 27 NTS


3,9 NTS MALAYSIA 26

3,9 O PHILIPPINES 22

3,948 O MALAY 22 NTS



4,0 EMTN AKZO NOBEL 18EM

4,0 EMTN AUTO SUD 18

4,0 EMTN GLAXOSMITH 25EM

4,0 EMTN NORDEA 19 EMTN

4,0 NTS CHINALCO 21 BDS-


4,0 NTS PERU 27


4,0 O BTP-1FB37

4,0 O FCE 55 BDS

4,0 O FCE FBT 38

4,0 O FRANCE OAT 60

4,0 O FRG 37

4,0 O NETHERLAND 37144A

4,0 O POLAND 23 DS1023

4,0 O STEEL FDG 24BDS-S



4,07 O MALAYSI 26 GII

4,08 NTS 1MAL46 NTS 2-S

4,125 EMTN WESTPAC 18

4,125 MTN ABU 47 MTN -S

4,125 MTN PER 27 MTN -S

4,125 NTS AIRCAS 24 NTS

4,125 NTS DEV BK22-144A

4,125 O CNAC 27 BDS-S

4,125 O MEX26 A31 NTS



4,15 MTN PER 27 SUK-S

4,15 O AUSTRIA 37



4,199 NTS ROSNEFT 22-S


4,2 O SPAIN 37


4,236 NTS MALAY45-144A

4,25 EMTN CWTH 18 EMTN

4,25 NTS COSTA 23-S SRN

4,25 NTS GMR 27 NTS-S

4,25 NTS MEX 26 NTS-S

4,25 NTS MOROCCO 22-S

4,25 NTS RUS F 27 NTS-S


4,25 O RFG 39

4,25 VAR CNP ASSUR 45 FRN

4,25 VAR KOMMUN LANDSPE45


4,3 NTS SA REP 28 NTS

4,325 O PER25 4 SUK-S

4,35 NTS IND27 21-SNTS

4,35 O REP ID 48 BDS

4,375 NTS COLOMBIA 23

4,375 NTS PETROB 23 SRN

4,375 NTS RUSS 29 NTS-S

4,375 NTS SIN24 SRN144A

4,375 NTS SINOP24 SRN-S


4,39 O MALAYSI 23 GII


4,4 NTS 1MDB GLOBAL23-S

4,4 O PER PE 28 10-S

4,45 NTS SAKA 24-S NTS


4,5 EMTN EANDIS 21 EMTN

4,5 NTS BOL 28NTS REG S

4,5 NTS CLEARW 23 SRN

4,5 NTS ENAP 47 NTS-S

4,5 NTS LENNAR 24 NTS

4,5 NTS OCP 25 REG-S SR

4,5 NTS PETRO 45 SRN-S

4,5 NTS T-MOBILE 26 NTS

4,5 NTS TRIN26 NTS-S

4,5 O CHILE 21

4,5 O CHILE 21 TB

4,5 O CHILE 26

4,5 O FCE FBT 41

4,55 MTN PERUS26MTN 6-S

4,625 EMTN EDF 30

4,625 NTS BANCO25 NTS-S

4,625 NTS TEN24NTS-144A

4,625 O AMCOR 19 EMTN

4,625 O ARGENTIN23BDS

4,625 O BRAZIL 28 BDS

4,625 O KAZAGRO 23

4,625 O NN GROUP 44 VRN

4,625 O PARAGUAY23 -S


4,625 VAR NN GROUP 48 FTFB

4,665 NTS SOUTH 24 NTS

4,675 NTS MOF 44

4,693 EMTN TELEFONICA 19

4,7 O CZECH RP 22 S52

4,7 O PARAGUAY27BDS-S

4,7 O SPAIN 41

4,75 EMTN ABN 19 EMTN

4,75 EMTN SOCAR 23 EMTN

4,75 MTN UNIT44SRMTN 26

4,75 NTS AZERBAIJAN 24

4,75 NTS CFE 27 NTS-S

4,75 NTS CROWN 26-144A

4,75 NTS INDON 26 MTN-S

4,75 NTS INDON47 NTS-S

4,75 NTS LUKOIL 26NTS-S

4,75 NTS NEMAK 25 NTS-S

4,75 NTS OMAN 26 -S NTS


4,75 NTS SENEGAL28NTS-S

4,75 NTS TC ZIRA21MTN-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 KAZMUN 27BDS-S

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 CNAC 25 NTS

4,875 NTS COM24 SRN144A

4,875 NTS CORP 44 NTS-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 PEMEX 24 NTS

4,875 NTS PERT 22 SR-S

4,875 NTS RUSSIAN FED23

4,875 NTS SFE24NTS-144A

4,875 NTS SIN 42 SRN-S


4,875 O GERD 27 BDS-S

4,875 O GUAT 28-144A

4,875 O MOL25NTS-144A

4,875 O TURKEY 26 NTS

4,875 O TURKEY 43 NTS

4,875 VAR PROCTER 27

4,9 O SPAIN 40

4,9375 O GOV BELIZE 34 SD-S

4,95 NTS LISTR 26 NTS-S

4,95 O AUTORI 35-S


4,95 O VEON 24BDS-S

5,0 EMTN CRH FIN 19 EMTN

5,0 NTS AIRCASTLE 23 NTS

5,0 NTS ALLIS 24 NTS-144

5,0 NTS CCO 28 NTS-144A

5,0 NTS EXPORT 21SRN-144

5,0 NTS EXPORT CR 21-S S

5,0 NTS JAMES 28 NTS-144

5,0 NTS RHP 23 NTS

5,0 NTS SOUTH AFR 46 NT5

5,0 NTS WMG AC 23 NTS144


5,0 O BRAZIL 45

5,0 O BTP-1AG34

5,0 O BTP-1AG39

5,0 O BTP-1ST40

5,0 O CHILE 35

5,0 O COLOMBIA 18

5,0 O COLOMBIA 45 BDS

5,0 O MEX 19

5,0 O PARAGUAY 26 BDS-S


5,1 NTS URUGUAY 50 SRN

5,125 EMTN TC 22 EMTN -S

5,125 MTN MON22 MTN 2-S

5,125 MTN TCZ 23EMTN-S

5,125 NTS AES 27 NTS

5,125 NTS BHARTI23SRN-S

5,125 NTS BZ 25NTS-144A

5,125 NTS CHS 21 SRN

5,125 NTS IND45 14 1-S

5,125 NTS KAR25NTS-144A

5,125 NTS NIGERIA 18

5,125 NTS PERUS 24SRN-S

5,125 NTS TURKEY 22 NTS

5,125 O COTE 25 NTS-S

5,125 VAR ASR 45 VRN REG-S

5,125 VAR AXA 43 VRN

5,15 O SPAIN 28

5,15 O SPAIN 44

5,2 NTS SHIMAO25 BDS -S

5,2 O PERU 23

5,2 O PERU GDR 23-S

5,25 NTS ARGEN28 BDS -S

5,25 NTS COTE 30 NTS-S

5,25 NTS ELIA SYSTEM 19

5,25 NTS GRIFFON 22 NTS

5,25 NTS HCA 25 SRN

5,25 NTS HUGHES 26 NTS

5,25 NTS IND42NTS REG S

5,25 NTS IND47 22-S NTS

5,25 NTS PERTAM 21SRN-S

5,25 NTS PERUS 42 SRN-S

5,25 NTS REP NAMIBIA 25


5,25 NTS TRIUMPH 22 SRN

5,25 NTS WYNN27NTS-144A

5,25 O BTP-1NV29

5,25 O HPCL 27 BDS -S

5,25 VAR AXA 40 VRN SRS 3

5,299 NTS PETRO 25-S

5,3 NTS RAIZEN 27 NTS-S

5,303 NTS TELEC24-144A

5,333 O BRAZIL28NTS-S

5,375 NTS AMST24SRN-144A

5,375 NTS C&S 22SRN144A

5,375 NTS CHEMOR 27 NTS

5,375 NTS COTE D'IVO 24

5,375 NTS EXPORT 21GMTN

5,375 NTS HCA 25 SRN

5,375 NTS HUNGARY23 SRN

5,375 NTS NEXA 27 NTS-S

5,375 NTS PDV 27 NTS-S

5,375 NTS PEMEX 22 C12

5,375 NTS PERU 30 NTS-S

5,375 NTS SINOP43 SRN-S

5,375 NTS SIR 26NTS144A

5,375 NTS SIR25SRN-144A

5,375 NTS T-MOBIL 27NTS

5,375 NTS ZAMBIA 22

5,375 O EXPORT23MTN-S


5,45 MTN LEBANON 19GMTN

5,477 NTS BRAZ 23 SRN-S

5,5 MTN PLN 21-S MTN 1

5,5 NTS AIRCAS 22 SRN

5,5 NTS ALLEG 19 SRN

5,5 NTS AMER 19SRN-144A

5,5 NTS CARD25 NTS-144A

5,5 NTS CHILE 20 NTS

5,5 NTS ENERGY 27 SRN

5,5 NTS HERTZ 24NTS144A

5,5 NTS MEXICO 47 NTS-S

5,5 NTS PDVSA 37 REG-S

5,5 NTS PEMEX 21 SRN

5,5 NTS PENSKE 26 NTS

5,5 NTS POST 25 -144A

5,5 NTS REP OF CROAT 23

5,5 NTS UNIT REN 27 NTS

5,5 NTS VALEAN23SRN144A

5,5 NTS WASTE 26-144A

5,5 NTS WYNN25 SRN-144A

5,5 NTS ZIGGO27NTS-144A


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 THIRD PAKI 21 -S

5,577 NTS EGYPT 23 NTS

5,6 O PARAGUAY48BDS-S

5,6 O ROMANIA 18

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 MINEJ37 NTS-S

5,625 NTS MONG 23 NTS-S

5,625 NTS OCP 24-S

5,625 NTS PENN 27-144A

5,625 NTS PERT 43 SRN-S

5,625 NTS PETRO 47NTS-S


5,625 NTS SM ENER25 SRN

5,625 NTS THIRD22 SUK-S

5,625 O ARGENT 22 BDS

5,625 O AUTOSUDFCE 22

5,625 O NIGERIA 22BDS


5,625 O PERU 50

5,625 O TUNISI24BDS-S

5,625 O TURKEY 21

5,625 VAR ALLIANZ 42 VAR S

5,7 NTS CEM 25 SRN-144A

5,7 O CZECH R 24 S 58

5,7 O PERU 24

5,75 MTN UNIT 10SRMTN24

5,75 NTS AEGEA 24 NTS-S

5,75 NTS AMERGIAS 27NTS

5,75 NTS CENT25NTS-144A

5,75 NTS CFE 42 SRN144A

5,75 NTS COMIS 42 NTS-S

5,75 NTS COTE D'IVORIRE 3

5,75 NTS ESKOM 21

5,75 NTS HUNGARY 23 NTS

5,75 NTS LPL25 NTS-144A

5,75 NTS PETRO 29 NTS

5,75 NTS POST 27-144A

5,75 NTS SUBUR 25 SRN

5,75 NTS TUNISIA 25



5,75 NTS ZAYO27NTS-144A

5,75 O BTP-1FB33

5,75 O FCE FTB 32

5,75 O JORDAN 27NTS-S

5,75 O KAZMUN 47BDS-S

5,75 O MEXICO 26

5,75 O POLAND 22WS922

5,75 O POLAND21DS1021

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 MTN TURK23144A3C7

5,875 NTS ARCOS 27NTS-S

5,875 NTS CAB 22 NTS

5,875 NTS CCO24NTS-144A

5,875 NTS CCO27SRN-144A

5,875 NTS DMND 21-144A

5,875 NTS EGYPT 25REG-S

5,875 NTS ENPRO 22 SRN

5,875 NTS HCA 26 NTS

5,875 NTS IND24 SRN-S

5,875 NTS KENYA 19

5,875 NTS PLA25NTS-144A



5,875 NTS VAL 23SRN144A

5,875 O DOMIN24-144A

5,875 O DOMINICAN24-S

5,875 O EL SALV25SR-S

5,875 O SRI 22 REG S

5,942 NTS VEB FINANCE23

5,95 NTS ALLEGHENY21SRN

5,95 NTS HIDRIV25 NTS-S

5,95 NTS INDON 46 NTS-S

5,95 O DOM 27 BDS-S

5,95 O ROMANIA 21

5,999 NTS PETRO28 NTS-S

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 AVANT 24 NTS-144

6,0 NTS CONGO 29 REG S S

6,0 NTS ENDO 25 NTS-144A

6,0 NTS GEO 26 NTS

6,0 NTS PEAB 22 NTS-144A

6,0 NTS PERT 42 SR-S

6,0 NTS PETR 26 SRN REGS

6,0 NTS PETROL24SRN REG

6,0 NTS PETROLEUM22 REG

6,0 NTS REP OF CROATIA 2

6,0 NTS T-MOBILE 24 NTS


6,0 O BTP-1MG31

6,0 O CHILE 43

6,0 O COLOMBIA 28 TB


6,0 O SPAIN 29

6,0 O SRI LANKA19 REG S

6,0 O TURKEY 27 NTS

6,0 O VENEZUELA 20 REGS

6,0 VAR BR TR NTS 50 B

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 MTN ROM 44 MTN -S

6,125 NTS AMC ENT27 NTS

6,125 NTS CFE 45 NTS-S

6,125 NTS DELHI26 NTS-S

6,125 NTS GRUPO 46 NTS

6,125 NTS INDO 28 FR0064

6,125 NTS JORDAN 26-S

6,125 NTS PGF 22 NTS

6,125 NTS TURK24 MTN -S

6,125 NTS UNIT25SRN144A

6,125 NTS VAL 25SRN144A

6,125 O COLOMBIA 41

6,125 O COTE 33 NTS-S

6,125 O EGYPT22 MTN-S

6,125 O ROM 44 SR MTN

6,125 O SRI LANKA25-S

6,15 O PERU 32 BDS


6,25 EMTN MUNICH 42 VRN

6,25 MTN LEBA22 80MTN-S


6,25 NTS BANCO 23 SRN-S

6,25 NTS BC BGT 26-S

6,25 NTS GEN 26 NTS

6,25 NTS HALYARD 22 NTS

6,25 NTS NEW22 SRN-144A

6,25 NTS PHILIPPIN36NTS

6,25 NTS RSA 36 R209

6,25 NTS SENEGAL 24-S

6,25 O BRD 30

6,25 O CHS 23 NTS

6,25 O HOND 27 NTS-S

6,25 O SENEG33 NTS -S

6,25 O SOUTH 41 SRN



6,25 O TURKEY 22

6,3 NTS SINOCH 40 SRN-S

6,35 MTN PEM 48C MTN-S

6,35 NTS PERU28 NTS-S

6,369 VAR BNDES 18 REG S F

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 ICAHN 25 NTS

6,375 NTS LEBAN 20 GMTN

6,375 NTS NIGERIA 23

6,375 NTS PEM 45 SRN

6,375 NTS PRE24NTS-144A

6,375 NTS SIG22SRN-144A

6,375 NTS TRANS 26 NTS

6,375 NTS WESTS 25-144A

6,375 O HUNGARY21 NTS

6,375 O ICE 43 SRN-S

6,375 O KAZMUNA21GMTN

6,375 O PHILIPPINES32

6,4 MTN LEBAN23 81MTN-S

6,4 NTS RUS 20 S 26214

6,5 EMTN KAZAKHSTAN45MTN

6,5 MTN PEM 27C14 MTN-S

6,5 NTS BRKFLD 20 -144A

6,5 NTS CLEAR22 SRN B

6,5 NTS DELL 38 SRN

6,5 NTS GELP 25 NTS

6,5 NTS MTMY25 NTS-144A

6,5 NTS MTN INV 26NTS-S

6,5 NTS NIGERIA27EMTN-S


6,5 NTS PEMEX27 C14 NTS

6,5 NTS PERTAM 41SRN-S

6,5 NTS PLAT 22 SRN144A

6,5 NTS PT PER41SRN144A

6,5 NTS STH AFR 41 R214

6,5 NTS VALE22 NTS-144A

6,5 O BONOS 10.6.21

6,5 O BONOS 9.6.22

6,5 O HUNGARY 19 A

6,5 O OMAN 47 BDS -S

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 ALT23SRN-144A

6,625 NTS COTE 48 NTS-S

6,625 NTS CRM22 SRN144A

6,625 NTS INDO 33 FR0065

6,625 NTS NRG 27

6,625 NTS REP OF ETHI24

6,625 O ETH24-144A

6,625 O HUGHES 26 NTS

6,625 O INDONESIA37-S

6,625 O PEMEX 38

6,625 VAR CLOVERIE 42 VRN

6,65 MTN LEBA24 78MTN-S


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 PEM 47 C MTN-S

6,75 NTS CARL23 NTS144A

6,75 NTS CENT 23 NTS W

6,75 NTS GOLD24NTS-144A

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 MTL25 NTS-144A

6,75 NTS NIGERIA 21

6,75 NTS OMAN 48 - S

6,75 NTS PAKISTAN 19

6,75 NTS PEMEX 47 BDS

6,75 NTS PETRO 41

6,75 NTS SENEGAL48NTS-S

6,75 NTS SME 16 NTS

6,75 NTS SPF 25NTS-144A

6,75 NTS TEM 25NTS-144A


6,75 NTS VFH22 NTS-144A

6,75 O ASHWOOD 25 NTS-144

6,75 O BAHRAIN29BDS-S

6,75 O IRBH26NTS-144A

6,75 O RSA 21 R208

6,752 NTS IRAQ 23 NTS-S

6,8 NTS TRANSOCEAN38SRN

6,8 NTS VEB FIN 25REG-S

6,8 O RUS 19 S 26210

6,825 O SRI LANKA26-S

6,85 MTN LEBANON29MTN-S

6,85 O DEMOCRATIC25-S

6,85 O DOMIN 45 -S

6,875 EMTN ARGEN 21A BDS

6,875 EMTN CNP 41 FRN

6,875 NTS GCI 25 SRN

6,875 NTS KEN24 SRN144A

6,875 NTS KENYA 24REG-S

6,875 NTS KIN 41 SRN

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 PAKIST27BDS-S


6,875 NTS SCHUL 23 NTS

6,875 NTS SOUTHN26NTS-S

6,875 NTS TURKEY 36 SRN

6,875 NTS USI25NTS-144A



6,875 O BELAR 23BDS-S

6,875 O BLOCK 25-144A

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 ST OIL 30REG-S

6,95 NTS YPF 27 NTS -S

6,95 O PERU 31

7,0 NTS ACRIS 25 NTS-144

7,0 NTS BAHRAIN 28 BDS -

7,0 NTS CHEMOURS 25 NTS

7,0 NTS COSTA RICA44NTS-

7,0 NTS INDONESIA22 FR00

7,0 NTS SOUTH AFR 31 R21

7,0 NTS VALEAN24 NTS-144

7,0 NTS YPF 47 NTS-S


7,0 O COLOMBIA 22



7,0 O INDO 27 FR0059

7,0 O REPUB38 NTS REG S

7,0 O RUS 23 S 26211

7,0 O RUSS 23 S 26215

7,0 O VENEZUELA 18

7,05 O RUS 28 S 26212

7,1 O RUSSIAN 24 BDS

7,1 O TURKEY 23

7,125 EMTN ESKOM 25-144A

7,125 NTS DMND 24-144A

7,125 NTS ESKOM 25GMTN

7,125 O ARGENT17BDS-S

7,125 O BRAZIL 37

7,125 O TAJI27 BDS -S

7,143 NTS NIGERIA 30NTS

7,15 NTS ARMENIA 25 -S

7,158 NTS COS45 NTS-S

7,19 NTS PEMEX 24SRN

7,25 NTS JE 25 NTS-144A

7,25 NTS KENYA 28 NTS

7,25 NTS LEBANON 37 BDS

7,25 NTS PAKISTAN 19-S

7,25 NTS PBF 25 NTS

7,25 NTS PETROBR 44 SRN

7,25 NTS RSA 20 R207

7,25 NTS SERBIA 21

7,25 NTS VOT41SRN-144A

7,25 O PAK19 NTS-144A

7,25 O TURKEY 38

7,25 VAR ARCELOR 41 SRFRN

7,375 NTS AUTO 30 NTS-S

7,375 NTS JDA 24NTS144A

7,375 NTS LITAU20 REG-S

7,375 NTS PGF 27 NTS

7,375 NTS ROWAN 25 NTS

7,375 NTS TURKEY 25 SRN

7,375 NTS UKRAIN32BDS-S

7,375 O COLOMBIA 37

7,375 O EL SAL19NTS-S

7,375 O JORDAN47BDS-S

7,375 VAR ALLEGH 23 SRN


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 ALL 25 NTS-144A

7,5 NTS BAHRAIN 47 NTS

7,5 NTS HONDURAS 24-S

7,5 NTS INV 24-144A NTS

7,5 NTS MEXICO 33 NTS

7,5 NTS SUN 25 NTS-144A

7,5 NTS ZACH20 SRN-144A

7,5 O ARGEN 26 B BDS

7,5 O COLOMBIA 26

7,5 O DOMIN21 SR-144A

7,5 O DOMINICAN 21-S

7,5 O EGYPT 27 MTN-S


7,5 O INDO 32 FR0074

7,5 O INDO 38 FR0075

7,5 O MEX 27

7,5 O RUS 21 S 26217

7,6 O RUS 21 S 26205

7,6 O RUS 22 S 26209

7,625 EMTN ARGEN 46C BDS

7,625 NTS ALT25SRN-144A

7,625 NTS BELARU27NTS-S

7,625 NTS CLEAR 20 SR B

7,625 NTS DYNEGY 24 NTS

7,625 NTS HER22NTS-144A

7,625 NTS HUNGARY 41NTS

7,625 NTS NIGER47EMTN-S

7,625 O ARGENTINA 37

7,625 O GOVT JAM25NTS

7,625 O SALVAD34 144A

7,625 O SALVADOR 34-S

7,625 O URUGUAY 36

7,65 NTS VENEZUELA 25

7,65 O EL SALV35NTS-S

7,696 NTS NIGERIA 38NTS


7,75 NTS CEM 26NTS-144A


7,75 NTS DISH 26 NTS

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 STH AF23 R2023

7,75 NTS TRIUMPH 25 NTS

7,75 NTS UKRAI20 2NTS-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 PHILIPPIN 31


7,82 INFL ARGENTINA 33

7,82 INFL ARGENTINA33BDS


7,84 O PERU 20

7,875 NTS COVE19SRN144A

7,875 NTS ECUADOR28 NTS

7,875 NTS GHANA 23REG-S

7,875 NTS GOVT JAM45NTS

7,875 NTS INDO19TBFR0069

7,875 NTS KOS21SRN-144A

7,875 NTS MAJAP 37NTS-S

7,875 NTS OPE23NTS-144A

7,875 NTS PERRY 19 SSN

7,875 NTS SPRINT 23 SRN

7,875 NTS STONEM 21NTS

7,875 O NIGER32NTS -S


7,95 NTS ECUADOR24 144A

7,95 NTS ECUADOR24REG-S

8,0 NTS ALLY 31 SRN

8,0 NTS CARROL 22 NTS

8,0 NTS CHESAP25 NTS-144

8,0 NTS EP EN 25 NTS-144

8,0 NTS JAMAICA 39 SRN

8,0 NTS SOUTH 30 R2030

8,0 O BONOS 7.12.23

8,0 O EP EN/EV 24-144A

8,0 O MEX 20

8,0 O TURKEY 25

8,0 O UMS 47 BDS

8,125 NTS ALT SRN-144A

8,125 NTS GHANA 26

8,125 NTS TENET 22 SRN

8,15 O RUS 27 S 26207


8,2 O PERU 26

8,25 EMTN LEBANON 21GMTN

8,25 NTS INDO 20 SBSN

8,25 NTS INDONESIA 36

8,25 NTS KENYA 48 NTS

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

8,375 NTS INDO 34 FR0068

8,375 NTS INDO24TBFR0070

8,375 NTS KISS 22-144A

8,375 NTS PETROB 21 NTS

8,375 O INDO 26FR0056

8,5 NTS JUP 22 SRN-144A

8,5 NTS ONEX 22SRN-144A

8,5 NTS PETROL 20 NTS-S


8,5 NTS ZAM24 SRN-144A

8,5 NTS ZAMBIA 24 REG-S

8,5 O BONOS 18.11.38

8,5 O BONOS 31.5.29

8,5 O BRAZIL 24

8,5 O EGYPT 47 MTN-S

8,5 O INDONES35 REG S

8,5 O ORIEN28BDS-144A

8,5 O RUS 31 S 26218

8,5 O TURKEY 19

8,5 O TURKEY 22

8,5 O URUGUAY28 BDS-S

8,5 VAR MESTENIO 20 VRN-

8,625 NTS EL SAL29NTS-S

8,625 NTS FERR 20 NTS

8,625 NTS FERREL 20 NTS

8,625 NTS GAZ CAPITAL34

8,75 MTN MONGOL24 MTN-S

8,75 NTS HONDURAS 20

8,75 NTS INDO 31 FR0073


8,75 NTS PETROBRAS26NTS

8,75 NTS SOUTH 44 R2044

8,75 NTS STH AF49 R2048

8,75 O BRAZIL 25

8,75 O ECUADOR23BDS-S

8,75 O PERU 33

8,8 O TURKEY 23


8,875 NTS SA 35 R2035

8,875 O ECUA27 NTS -S

8,9 O DOM23 BDS-144A

8,9 O DOMIN 23 BDS -S

8,97 NTS ZAMBIA 27REG-S

9,0 NTS APEX 23 NTS-144A

9,0 NTS APPVN 20 SRN-144

9,0 NTS AVANT 25 NTS-144

9,0 NTS INDO 29 FR0071

9,0 NTS PDVSA21 REG S SR

9,0 NTS PINN 23 NTS-144A


9,0 NTS VALP 25 NTS -144

9,0 O TURKEY 24

9,0 O VENEZUELA 23-S

9,0 VAR DELTA LLOYD 42VR

9,125 NTS INT18NTS-144A

9,2 O TURKEY 21 BDS

9,25 NTS PRIME23NTS144A

9,25 O GHANA 22 NTS-S

9,25 O SURINAME 26-S

9,25 O VENEZUELA 27

9,25 O VENEZUELA 28-S

9,35 VAR TRANSOCEAN 41 SR

9,375 MTN TRAD20NTS 1-S

9,375 NTS EP EN 24NTS-S

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 ANGOLA 25 REG-S

9,5 NTS CAMEROON 25 -S

9,5 NTS CARL24 NTS-144A

9,5 NTS WELL22NTS-144A

9,5 NTS XERIUM 21 NTS

9,5 O PHILIPPIN 30 SR

9,5 O TURKEY 22

9,625 NTS BIZ FIN 22 -S

9,625 NTS SSB NO. 1 25 REG

9,625 O ECUAD 27BDS-S

9,625 O NATL POW28 SR

9,65 NTS ECU26 NTS-144A

9,65 O ECUAD 26 NTS-S

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 O URUG 22 BDS-S

9,875 O URUG 22-144A

10,0 NTS BR TR 27 NTS F

10,0 NTS BR TR 29 F NTS

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 MEX 24 M

10,25 NTS AFREN 19 144A

10,25 O BRAZIL 28

10,375 O COLOMBIA 33

10,4 O TURKEY 24

10,5 NTS ECUADOR20REG-S

10,5 NTS MOZA 23 NTS-S

10,5 NTS VERIT24NTS144A

10,5 O RSA 26

10,5 O TURKEY 20

10,5 O TURKEY 27 BDS

10,6 O TURKEY 26



10,75 NTS CIT20SRN-144A

10,75 NTS ECUADO22NTS-S

10,75 NTS GHANA 30REG-S

10,875 MTN MN 21MTN 4-S

11,0 O COLOMBIA 20 B



11,375 NTS BAL21SR-144A

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


15,5 O ARGENTINA 26

16,0 O ARGENTINA 23

18,2 O ARGENTINA 21

21,2 O ARGENTINA 18

Fondsenoverzicht Stichting Spoorwegpensioenfonds d.d. 31 ......fondsenoverzicht stichting...

Documents

Transcript of Fondsenoverzicht Stichting Spoorwegpensioenfonds d.d. 31 ......fondsenoverzicht stichting...