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Holdings per 30-6-2013 Aandelen/Equities … · 2014-09-29 · Holdings per 30-6-2013...

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Holdings per 30-6-2013 Aandelen/Equities Bedrijfsobligaties/Corporate Bonds Staatsobligaties/ Sovereign Bonds Uitgevende entiteit Afren Plc 313 Group Inc African Barrick Gold Plc 3I Group Plc Ageas 3M Company Agfc Capital Trust I Aac Technologies Holdings Inc Aggreko Plc Aar Corp Agile Property Hldgs Ltd Abb Finance Bv Agile Property Holdings Ltd Abb Ltd Agricultural Bank Of China Ltd Abbey National Plc Agrium Inc Abbvie Inc Agrokor D.D Abc Supply Co Inc Aguas Andinas Sa Abc-Mart Inc Aguila 3 Sa Aberdeen Asset Management Plc Ahml (Ahml Finance Ltd) Abertis Infraestructuras Sa Aia Group Ltd Abn Amro Bank Nv Ainsworth Lumber Aboitiz Equity Ventures Inc Air Canada Aboitiz Power Corp Air China Ltd Absa Group Ltd Air Liquide Sa Acadia Healthcare Air Medical Group Holdin Acadia Realty Trust Air Products & Chemicals Acc Ltd Air Water Inc Accellent Inc Airports Of Thailand Pcl Acciona Sa Aisin Seiki Co Ltd Acciona Sa Aisin Seiki Co Ltd Accor Sa Ajinomoto Co Inc Accuride Corp Ak Steel Corp Achmea Holding Nv Akbank Tas Acom Co Ltd Akcansa Cimento As Acs Actividades De Construccio Aker Solutions Asa Actavis Inc Akr Corporindo Tbk Pt Actelion Ltd Akzo Nobel Nv Actuant Corporation Akzo Nobel Sweden Financ Adana Cimento Sanayii Tas Alamos Gold Inc Adecco Sa Albea Beauty Holdings Sa Adelphia Recovery Trust Alere Inc Adidas Ag Aleris Intl Inc Adp Alexander'S Inc Advance Residence Investment C Alexandria Real Estate Equitie Advanced Info Service Pcl Alfa Laval Ab Advanced Micro Devices Alfa Sab De Cv Advanced Semiconductor Enginee Alfresa Holdings Corp Advantest Corp Algeco Scotsman Glob Fin Ae Escrow Corp All America Latina Logistica S Ae Rotor Holding Bv All Nippon Airways Co Ltd Aegon Nv Allergan Inc/United States
Transcript
Page 1: Holdings per 30-6-2013 Aandelen/Equities … · 2014-09-29 · Holdings per 30-6-2013 Aandelen/Equities Bedrijfsobligaties/Corporate Bonds Staatsobligaties/ Sovereign Bonds Uitgevende

Holdings per 30-6-2013

Aandelen/Equities

Bedrijfsobligaties/Corporate Bonds

Staatsobligaties/ Sovereign Bonds

Uitgevende entiteit Afren Plc

313 Group Inc African Barrick Gold Plc

3I Group Plc Ageas

3M Company Agfc Capital Trust I

Aac Technologies Holdings Inc Aggreko Plc

Aar Corp Agile Property Hldgs Ltd

Abb Finance Bv Agile Property Holdings Ltd

Abb Ltd Agricultural Bank Of China Ltd

Abbey National Plc Agrium Inc

Abbvie Inc Agrokor D.D

Abc Supply Co Inc Aguas Andinas Sa

Abc-Mart Inc Aguila 3 Sa

Aberdeen Asset Management Plc Ahml (Ahml Finance Ltd)

Abertis Infraestructuras Sa Aia Group Ltd

Abn Amro Bank Nv Ainsworth Lumber

Aboitiz Equity Ventures Inc Air Canada

Aboitiz Power Corp Air China Ltd

Absa Group Ltd Air Liquide Sa

Acadia Healthcare Air Medical Group Holdin

Acadia Realty Trust Air Products & Chemicals

Acc Ltd Air Water Inc

Accellent Inc Airports Of Thailand Pcl

Acciona Sa Aisin Seiki Co Ltd

Accellent Inc Airports Of Thailand Pcl

Acciona Sa Aisin Seiki Co Ltd

Accor Sa Ajinomoto Co Inc

Accuride Corp Ak Steel Corp

Achmea Holding Nv Akbank Tas

Acom Co Ltd Akcansa Cimento As

Acs Actividades De Construccio Aker Solutions Asa

Actavis Inc Akr Corporindo Tbk Pt

Actelion Ltd Akzo Nobel Nv

Actuant Corporation Akzo Nobel Sweden Financ

Adana Cimento Sanayii Tas Alamos Gold Inc

Adecco Sa Albea Beauty Holdings Sa

Adelphia Recovery Trust Alere Inc

Adidas Ag Aleris Intl Inc

Adp Alexander'S Inc

Advance Residence Investment C Alexandria Real Estate Equitie

Advanced Info Service Pcl Alfa Laval Ab

Advanced Micro Devices Alfa Sab De Cv

Advanced Semiconductor Enginee Alfresa Holdings Corp

Advantest Corp Algeco Scotsman Glob Fin

Ae Escrow Corp All America Latina Logistica S

Ae Rotor Holding Bv All Nippon Airways Co Ltd

Aegon Nv Allergan Inc/United States

Page 2: Holdings per 30-6-2013 Aandelen/Equities … · 2014-09-29 · Holdings per 30-6-2013 Aandelen/Equities Bedrijfsobligaties/Corporate Bonds Staatsobligaties/ Sovereign Bonds Uitgevende

Aeon Co Ltd Alliance Global Group Inc

Aeon Credit Service Co Ltd Alliance Healthcare Svcs

Aeon Mall Co Ltd Alliander Nv

Aep Industries Inc Allianz Finance Ii B.V.

Affinion Group Inc Allianz Finance Ii Bv

Affinity Gaming Llc/Fin Allianz Se

Allied Irish Banks Ltd Anixter International Inc

Allison Transmission Inc Anr Pipeline

Alpha Natural Resources Anta Sports Products Ltd

Als Ltd/Queensland Antero Resources Finance

Alstom Sa Antofagasta Plc

Alstria Office Reit-Ag Aon Corp

Alta Mesa Hldgs/Financ S Aozora Bank Ltd

Altegrity Inc Ap Moeller - Maersk A/S

Altria Group Inc Apache Corp

Alumina Ltd Apartment Investment & Managem

Aluminum Corp Of China Ltd Aperam

Amada Co Ltd Apollo Hospitals Enterprise Lt

Amber Circle Funding Ltd Apple Inc

Ambev Intl Finance Co Lt Appleton Papers Inc

Ambuja Cements Ltd Approach Resources Inc

Amc Entertainment Inc Apria Healthcare Group I

Amc Networks Inc Arab Republic Of Egypt

Amcor Ltd Aramark Corp

Amec Plc Arca Continental Sab De Cv

Ameren Corp Arcelik As

America Movil Sab De Cv Arcelormittal

American Achievement Cor Arch Coal Inc

American Assets Trust Inc Archer-Daniels-Midland Co

American Achievement Cor Arch Coal Inc

American Assets Trust Inc Archer-Daniels-Midland Co

American Axle & Mfg Inc Ardagh Glass Finance

American Electric Power Co Inc Aristotle Holding Inc

American Gilsonite Co Arkema Sa

American Greetings Arm Holdings Plc

American Honda Finance Armored Autogroup Inc

American Intl Group Ars Intermediate Hldgs

American Reprographics C Arteris Sa

American Tire Dist Inc Aryzta Ag

Amerigas Part/Fin Corp Asahi Glass Co Ltd

Amerisourcebergen Corp Asahi Group Holdings Ltd

Ameristar Casinos Inc Asahi Kasei Corp

Amgen Inc. Ascendas Real Estate Investmen

Amkor Technologies Inc Asciano Ltd

Amp Ltd Asg Con Llc/Finance Inc

Amsted Industries Ashland Inc

Amsurg Corp Ashtead Capital Inc

Anadolu Efes Biracilik Ve Malt Ashtead Group Plc

Andrade Gutier Int Sa Asian Development Bank

Andritz Ag Asian Paints Ltd

Angiotech Pharmaceuticals Inc Asian Pay Television Trust

Anglian Water Serv Fin Asics Corp

Page 3: Holdings per 30-6-2013 Aandelen/Equities … · 2014-09-29 · Holdings per 30-6-2013 Aandelen/Equities Bedrijfsobligaties/Corporate Bonds Staatsobligaties/ Sovereign Bonds Uitgevende

Anglo American Capital Asm Pacific Technology Ltd

Anglo American Plc Asml Holding Nv

Anglogold Ashanti Ltd Aspen Pharmacare Holdings Ltd

Anheuser Busch Inbev Sa Assa Abloy Ab

Anheuser-Busch Inbev Nv Assicurazioni Generali Spa

Anhui Conch Cement Co Ltd Associated British Foods Plc

Astellas Pharma Inc Banco De Sabadell Sa

Astra Agro Lestari Tbk Pt Banco Del Estado - Chile

Astra International Tbk Pt Banco Do Brasil Sa

Astrazeneca Plc Banco Espirito Santo Sa

Asustek Computer Inc Banco Internac Del Peru

Asya Katilim Bankasi As Banco Popular Espanol Sa

At Home Corp Banco Safra Sa

Atlantia Spa Banco Santander Brasil Sa/Braz

Atlas Copco Ab Banco Santander Chile

Atlas Pipeline Lp/Fin Co Banco Santander Sa

Atos Bancolombia Sa

Atrium European Real Estate Lt Bangkok Bank Pcl

Au Optronics Corp Bangkok Dusit Medical Services

Auchan Sa Bank Central Asia Tbk Pt

Auckland International Airport Bank Handlowy W Warszawie Sa

Aurizon Holdings Ltd Bank Mandiri Tbk Pt

Aust & Nz Banking Group Bank Of America Corp

Australian Government Bank Of Ayudhya Pcl

Austriamicrosystems Ag Bank Of Ceylon

Automatic Data Processing Inc Bank Of China Ltd

Autonation Inc Bank Of Communications Co Ltd

Autoroutes Du Sud De La Bank Of East Asia Ltd

Autoroutes Paris-Rhin-Rh Bank Of India

Autoroutes Du Sud De La Bank Of East Asia Ltd

Autoroutes Paris-Rhin-Rh Bank Of India

Avalonbay Communities Inc Bank Of India/ London Br

Avaya Inc Bank Of Kyoto Ltd/The

Avianca Holdings Sa Bank Of Yokohama Ltd/The

Avio Bank Pekao Sa

Aviv Hlth Prop/Aviv Hlth Bank Rakyat Indonesia Persero

Aviva Plc Bankia Sa

Avon Products Inc Banque Cantonale Vaudoise

Axa Sa Banque Psa Finance

Axel Springer Ag Banrisul

Axiall Corp Barclays Bank Plc

Axiata Spv1 Labuan Ltd Barclays Plc

Ayala Corp Barloworld Ltd

Ayala Land Inc Barminco Finance Pty Ltd

B&G Foods Inc Barrick Gold Corp

Babcock International Group Pl Barry Callebaut Ag

Bacardi Ltd Barry Callebaut Svcs Nv

Baidu Inc/China Basf Ag

Bajaj Auto Ltd Basf Se

Baker Hughes Inc Basic Energy Services

Ball Corp Baxter International Inc

Ballarpur Industries Ltd Bayer Ag

Page 4: Holdings per 30-6-2013 Aandelen/Equities … · 2014-09-29 · Holdings per 30-6-2013 Aandelen/Equities Bedrijfsobligaties/Corporate Bonds Staatsobligaties/ Sovereign Bonds Uitgevende

Baloise Holding Ag Bayer Capital Corp Bv

Banca Monte Dei Paschi Di Sien Bayerische Motoren Werke Ag

Banco Bradesco Sa Bb Seguridade Participacoes Sa

Banco Daycoval Sa Bbmg Corp

Banco De Credito Del Per Bbva

Banco De Credito E Inversiones Bbva Senior Finance Sa

Bc Mountain Llc/Bc Mtn Boise Cascade Llc/Fin

Bc Partners Boise Paper Hdg/Finance

Be Aerospace Inc Bolivia Government

Beam Inc Bolsa De Bilbao

Beazer Homes Usa Bombardier Inc

Bec World Pcl Bonanza Creek Energy Inc

Becton Dickinson And Co Bono Bco Cent Chile Pes

Befimmo Sca Sicafi Bonos Tesoreria Pesos

Beiersdorf Ag Boparan Finance Plc

Beijing Capital International Boral Ltd

Beijing Enterprises Holdings L Bormioli Rocco Holdings

Belden Inc Bosideng International Holding

Belgacom Sa Droirt Pub Boston Properties Inc

Benesse Holdings Inc Boston Scientific Corp

Beni Stabili Spa Bouygues Sa

Berau Capital Resources Bp Capital Plc

Berjaya Sports Toto Bhd Bp Plc

Berry Petroleum Co Br Malls Participacoes Sa

Bertelsmann Us Finance Br Properties Sa

Beverage Packaging Hold Brambles Finance Plc

Beverages & More Inc Brambles Ltd

Bff International Ltd Brandywine Realty Trust

Bg Energy Capital Plc Brasil Insurance Participacoes

Bff International Ltd Brandywine Realty Trust

Bg Energy Capital Plc Brasil Insurance Participacoes

Bg Group Plc Braskem Finance Ltd

Bg Transco Holdings Plc Braskem Sa

Bharat Heavy Electricals Ltd Bre Properties Inc

Bharat Petroleum Corp Ltd Breitburn Ener/Breit Fin

Bharti Airtel Ltd Brenntag Ag

Bharti Infratel Ltd Brf - Brasil Foods Sa

Bhp Billiton Finance Bv Brickman Group Holdings

Bhp Billiton Plc Bridgestone Corp

Bidvest Group Ltd Briggs & Stratton Corp

Big Yellow Group Plc Brighthouse Gp Ltd

Bill Barrett Corp Brightstar Corp

Bi-Lo Llc/Bi-Lo Fin Corp Brilliance China Automotive Ho

Bim Birlesik Magazalar As Brisa Concessao Rodov Sa

Biomed Realty Trust Inc Bristol-Myers Squibb

Biomet Inc British Airways Plc

Bio-Rad Labs British American Tobacco Malay

Blackstone Mortgage Trust Inc British American Tobacco Plc

Block Communications Inc British Land Co Plc

Bluescope Steel Ltd/Fin British Sky Broadcasting Group

Bm&Fbovespa Sa British Telecom Plc

Bmw Us Capital Llc Broadcom Corp

Page 5: Holdings per 30-6-2013 Aandelen/Equities … · 2014-09-29 · Holdings per 30-6-2013 Aandelen/Equities Bedrijfsobligaties/Corporate Bonds Staatsobligaties/ Sovereign Bonds Uitgevende

Bnp Paribas Sa Brocade Communications Systems

Bnz International Fndng Brookfield Office Properties I

Boardriders Sa Brookfield Residential

Boart Longyear Managemen Brother Industries Ltd

Boc Hong Kong Holdings Ltd Brown Shoe Co Inc

Boeing Co/The Brown-Forman Corp

Brunswick Rail Finance Carrefour Sa

Brussels Air Holding Nv/ Carrizo Oil & Gas Inc

Bs Financial Group Inc Carter & Carter Group Plc

Bt Group Plc Cascades Inc

Building Materials Corp Case New Holland Inc

Bundesrepub. Deutschland Casino Guichard Perrachon Sa

Bundesschatzanweisungen Casio Computer Co Ltd

Bunge Ltd Castellum Ab

Bunzl Plc Castle (Am) & Co

Burberry Group Plc Catalina Marketing Corp

Bureau Veritas Sa Catalyst Paper Corp

Buzzi Unicem Spa Caterpillar Intl Fin Ltd

Bwp Trust Cathay Financial Holding Co Lt

C Cardassilaris & Sons-Cardico Cathay Pacific Airways Ltd

C&S Group Enterprises Ll Catholic Health Initiati

Caesars Entertainment Op Cb Richard Ellis Service

Cairn India Ltd Cbl & Associates Properties In

Caisse Nat'L D'Autoroute Cc Holdings Gs V Llc/Cro

Caixa Economica Federal Cco Hldgs Llc/Cap Corp

Caixabank Ccr Sa

Calbee Inc Ccre Co Lp Llc / Fin Cor

Calcipar Sa Cdl Hospitality Trusts

Calfrac Holdings Lp Cdw Llc/Cdw Finance

Calcipar Sa Cdl Hospitality Trusts

Calfrac Holdings Lp Cdw Llc/Cdw Finance

Calpine Corp Cedar Fair Lp/Canada'S W

Caltex Australia Ltd Cedar Realty Trust Inc

Calumet Specialty Prod Celanese Us Holdings Llc

Camden Property Trust Celesio Ag

Cameron International Corp Celgene Corp

Campbell Brothers Ltd Cemex Finance Europe Bv

Campofrio Food Sa Cemex Sab De Cv

Canadian Government Cengage Learning Acq Inc

Canadian Natl Railway Cent Elet Brasileiras Sa

Canon Inc Centene Corp

Cap Gemini Sa Centerpoint Energy Inc

Capella Healthcare Central Euro Media Enter

Capita Plc Central Garden & Pet Co

Capitacommercial Trust Central Japan Railway Co

Capital & Counties Properties Central Pattana Pcl

Capital Shopping Centres Group Century Aluminum Company

Capitaland Ltd Cenveo Corp

Capitamall Trust Cequel Com Hldg I/Cap Cp

Capsugel Financeco Sca Cerba European Lab

Cardinal Health Inc Cerved Technologies Spa

Carefusion Corp Cetip Sa - Mercados Organizado

Page 6: Holdings per 30-6-2013 Aandelen/Equities … · 2014-09-29 · Holdings per 30-6-2013 Aandelen/Equities Bedrijfsobligaties/Corporate Bonds Staatsobligaties/ Sovereign Bonds Uitgevende

Cargil Cez As

Carlsberg A/S Cfs Retail Property Trust Grou

Carlsberg Breweries A/S Cgg Veritas

Carlson Wagonlit Bv Cgg-Veritas

Carmike Cinemas Inc Chailease Holding Co Ltd

Carnival Plc Champion Reit

Chaoda Modern Agriculture Hold Chinatrust Financial Holding C

Chaparral Energy Inc Chipbond Technology Corp

Charoen Pokphand Indonesia Tbk Chiquita Brands

Charter Hall Retail Reit Chiyoda Corp

Chc Helicopter Sa Choice Hotels International In

Checkers Drive-In Restau Chongqing Rural Commercial Ban

Cheil Industries Inc Christian Dior Sa

Chemtura Corp Chrysler Gp/Cg Co-Issuer

Cheng Shin Rubber Industry Co Chs/Community Health Sys

Cheng Uei Precision Industry Chubu Electric Power Co Inc

Chesapeake Energy Corp Chugai Pharmaceutical Co Ltd

Chesapeake Midstream Pt/ Chugoku Bank Ltd/The

Cheung Kong Holdings Ltd Chugoku Electric Power Co Inc/

Cheung Kong Infrastructure Hol Church & Dwight Co Inc

Chevron Corp Cia De Bebidas Das Americas

Chiba Bank Ltd/The Cia De Saneamento Basico Do Es

Chicony Electronics Co Ltd Cia Energetica De Minas Gerais

Chimei Innolux Corp Cia Hering

China Agri-Industries Holdings Cia Paranaense De Energia

China Citic Bank Corp Ltd Cie De St-Gobain

China Communications Construct Ciech Group Financing

China Communications Services Cielo Sa

China Construction Bank Corp Cimarex Energy Co

China Communications Services Cielo Sa

China Construction Bank Corp Cimarex Energy Co

China Dongxiang Group Co Cimb Group Holdings Bhd

China Everbright International Ciments Francais

China Liansu Group Holdings Lt Cincinnati Bell Inc

China Life Insurance Co Ltd Cinemark Usa Inc

China Life Insurance Co Ltd/Ta Cipla Ltd/India

China Medical System Holdings Cirsa Funding Luxembourg

China Mengniu Dairy Co Ltd Cisco Systems Inc

China Merchants Bank Co Ltd Cit Group Inc

China Minsheng Banking Corp Lt Citic Pacific Ltd

China Mobile Ltd Citic Securities Co Ltd

China Motor Corp Citigroup Inc

China National Building Materi Citizen Holdings Co Ltd

China Oilfield Services Ltd City Of Buenos Aires

China Overseas Land & Investme Cj Cheiljedang Corp

China Pacific Insurance Group Cj Corp

China Petroleum & Chemical Cor Claire'S Stores Inc

China Railway Construction Cor Clayton Williams Energy

China Resources Land Ltd Clean Harbors Inc

China Resources Power Holdings Clear Channel Communicat

China Shanshui Cement Gr Clear Channel Outdoor Holdings

China Shenhua Energy Co Ltd Cleaver-Brooks Inc

Page 7: Holdings per 30-6-2013 Aandelen/Equities … · 2014-09-29 · Holdings per 30-6-2013 Aandelen/Equities Bedrijfsobligaties/Corporate Bonds Staatsobligaties/ Sovereign Bonds Uitgevende

China Shipping Container Lines Clorox Co/The

China State Construction Inter Cloud Peak Energy Inc

China Steel Chemical Corp Clp Holdings Ltd

China Telecom Corp Ltd Cms Energy Corp

China Unicom Hong Kong Ltd Cng Holdings Inc

China Vanke Co Ltd Cno Financial Group Inc

Cnooc Finance 2013 Ltd Conti-Gummi Finance B.V.

Cnooc Ltd Continental Ag

Cnp Assurances Continental Resources

Coal India Ltd Convatec Healthcare

Cobham Plc Conwert Immobilien Invest Se

Coca Cola Ent Fin Lt 1 Cooper-Standard Automoti

Coca-Cola Co/The Copa Holdings Sa

Coca-Cola Hbc Ag Coretronic Corp

Coca-Cola Hbc Finance Bv Corio Nv

Coca-Cola West Co Ltd Corning Inc

Cochlear Ltd Corp Inmobiliaria Vesta Sab De

Codelco Inc Corp Pesquera Inca Sac

Codere Fin Luxembourg Sa Corporacion Geo Sa De Cv

Coeur D'Alene Mines Corp Corporate Office Properties Tr

Coffeyville Resourc/Fin Cosan Luxembourg Sa

Cofinimmo Cosan Sa Industria E Comercio

Cogeco Cable Inc Cosice

Cogent Communications Gr Cosmo Oil Co Ltd

Colbun Sa Costco Wholesale Corp

Cole Real Estate Investment In Cott Beverages Inc

Colgate-Palmolive Co Country Garden Hlgd Co

Colonial Properties Trust Country Garden Holdings Co Ltd

Coloplast A/S Cousins Properties Inc

Colonial Properties Trust Country Garden Holdings Co Ltd

Coloplast A/S Cousins Properties Inc

Colruyt Sa Cove Energy Plc

Comcast Corp Cp All Pcl

Comerica Inc Cr Bard Inc

Comfortdelgro Corp Ltd Crc Health Corp

Comision Fed De Electric Credicorp Ltd

Commercial International Bank Credit Acceptanc

Commercial Metals Co Credit Agricole Sa

Commerzbank Ag Credit Saison Co Ltd

Commonwealth Bank Aust Credit Suisse Group Ag

Commonwealth Property Office F Credit Suisse International

Commscope Inc Crh Finance Bv

Compagnie De St Gobain Crh Plc

Compal Electronics Inc Croatia

Compartamos Sab De Cv Croda International Plc

Compass Group Plc Crosstex Energy Lp/Cross

Computer Sciences Corp Crown Amer/Cap Corp Iii

Computershare Ltd Crown Ltd

Comstock Resources Inc Crown Media Holdings Inc

Conagra Foods Inc Csc Holdings Llc

Concho Resources Inc Csfb (Exim Ukraine)

Conocophillips Csl Ltd

Page 8: Holdings per 30-6-2013 Aandelen/Equities … · 2014-09-29 · Holdings per 30-6-2013 Aandelen/Equities Bedrijfsobligaties/Corporate Bonds Staatsobligaties/ Sovereign Bonds Uitgevende

Consol Energy Inc Ctci Corp

Consolidatec Comm Fin Co Cullen/Frost Bankers Inc

Consolidated Edison Inc Cummins India Ltd

Consolidated General Minerals Cyfrowy Polsat Fin Ab

Constellation Brands Inc Cyfrowy Polsat Sa

Constellation Enterprise Cyrusone Inc

Cytec Industries Inc Development Bank Of Kaza

Dabur India Ltd Dexus Property Group

Dai Nippon Printing Co Ltd Diageo Capital Plc

Daicel Corp Diageo Plc

Daido Steel Co Ltd Diamond Resorts Corp

Daigr Diamondrock Hospitality Co

Daihatsu Motor Co Ltd Digi.Com Bhd

Dai-Ichi Life Insurance Co Ltd Digicel Group Ltd

Daiichi Sankyo Co Ltd Digital Realty Trust Inc

Daikin Industries Ltd Digitalglobe Inc

Daimler Ag Dineequity Inc

Dainippon Sumitomo Pharma Co L Directv

Daito Trust Cons Dish Dbs Corp

Daiwa House Industry Co Ltd Distribuidora Internacional De

Daiwa Office Investment Corp Dlf Ltd

Daiwa Securities Group Inc Dnb Asa

Daiwahouse Residential Investm Dnb Bank Asa

Dana Holding Corp Dogan Sirketler Grubu Holding

Danaher Euro Fin Co Ehf Dominion Resources Inc/Va

Danone Don Quijote Co Ltd

Danske Bank A/S Dong Energy A/S

Darling International In Dongbu Insurance Co Ltd

Dassault Systemes Sa Dongfeng Motor Group Co Ltd

Darling International In Dongbu Insurance Co Ltd

Dassault Systemes Sa Dongfeng Motor Group Co Ltd

Davita Inc Douglas Emmett Inc

Dbs Group Holdings Ltd Dover Corp

Dcp Llc/Dcp Corp Dp World Sukuk Ltd

Dct Industrial Trust Inc Dr Horton Inc

Ddr Corp Dr Pepper Snapple Group Inc

De Master Blenders 1753 Nv Dr Reddy'S Laboratories Ltd

Dean Foods Co Dragon Oil Plc

Delhaize Group Sa Dsm Nv

De'Longhi Spa Dsv A/S

Delphi Corp Dte Energy Co

Delta Electronics Inc Dtek Finance Bv

Delta Lloyd Nv Dubai Govt Int'L Bonds

Deluxe Corp Dufry Finance Sca

Dena Co Ltd Duke Energy Corp

Denbury Resources Inc Duke Realty Corp

Denso Corp Dupont Fabros Technology Inc

Dentsply International Inc Duratex Sa

Dentsu Inc Dutch Treasury Bond

Derwent London Plc Dycom Investments Inc

Deutsche Bank Ag Dynacast Intl Llc/Fin In

Deutsche Boerse Ag Dynegy Holdings Llc

Page 9: Holdings per 30-6-2013 Aandelen/Equities … · 2014-09-29 · Holdings per 30-6-2013 Aandelen/Equities Bedrijfsobligaties/Corporate Bonds Staatsobligaties/ Sovereign Bonds Uitgevende

Deutsche Euroshop Ag E. On Intl Finance Bv

Deutsche Lufthansa Ag E.On Ag

Deutsche Post Ag Eaccess Ltd

Deutsche Post Finance Eads

Deutsche Telekom Int Fin Eads Finance Bv

Deutsche Wohnen Ag Earthlink Inc

East Japan Railway Co Enel Green Power Spa

Eastgroup Properties Inc Enel Spa

Easyjet Plc Energy Transfer Equity

Eaton Corp Energysolutions Inc/Llc

Ebay Inc Enersis Sa/Cayman Island

Ec Finance Plc Enexis

Echo Entertainment Group Ltd Eni Spa

Eco-Bat Finance Plc Enka Insaat Ve Sanayi As

Ecopetrol Sa Entel Chile Sa

Edc Finance Ltd Entergy Corp

Edcon Proprietary Ltd Enterprise Products Oper

Edenred Eog Resources Inc

Edison Mission Energy Ep Energy/Ep Finance Inc

Edison Spa Equinix Inc

Edp - Energias De Portugal Sa Equity Lifestyle Properties In

Edp Finance Bv Equity Residential

Education Realty Trust Inc Erc Ireland Preferred

Egyptian Kuwaiti Holding Co Sa Eregli Demir Ve Celik Fabrikal

Eh Holding Corp Ericsson

Ei Du Pont De Nemours & Co Erste Group Bank Ag

Eileme 2 Ab Eskom Holdings Limited

Eisai Co Ltd Essar Steel Algoma Inc

El Fondo Mivivienda Sa Essex Property Trust Inc

Eisai Co Ltd Essar Steel Algoma Inc

El Fondo Mivivienda Sa Essex Property Trust Inc

El Puerto De Liverpool Sab De Essilor International Sa

El Salvador Etab Econ Casino Guich-P

Elan Corp Plc Eurasia Drilling Co Ltd

Eldorado Resorts Llc/Cap Eurasian Development Ban

Electric Power Development Co Eurazeo

Electricite De France Eurocash Sa

Electrolux Ab Eurochem M & C Ojsc Via

Elekta Ab Eurocommercial Properties Nv

Eli Lilly & Co Eurogrid Gmbh

Elia System Op Sa/Nv European Acquisition Capital

Elior Finance & Co Sca European Media Capital

Elisa Oyj Eutelsat Communications Sa

Elli Investments Ltd Eutelsat Sa

E-Mart Co Ltd Ev Energy Partners/Finan

Embraer Sa Even Construtora E Incorporado

Emc Corp/Massachusetts Evonik Industries Ag

Emergency Medical Servic Evraz Group Sa

Emerson Electric Co Ewe

Emlak Konut Gayrimenkul Yatiri Exelon Corp

Empresa De Energia De Bo Exopack Holdng Corp

Empresas Copec Sa Exor Spa

Page 10: Holdings per 30-6-2013 Aandelen/Equities … · 2014-09-29 · Holdings per 30-6-2013 Aandelen/Equities Bedrijfsobligaties/Corporate Bonds Staatsobligaties/ Sovereign Bonds Uitgevende

Empresas Public Medellin Experian Finance Plc

Ems-Chemie Holding Ag Experian Plc

Enagas Sa Export-Import Bk India

Enbw Intl Finance Bv Express Llc/Express Fin

Ence Energia Y Celulosa Expro Finance Luxembourg

Endo Pharmaceut Hldgs In Exterran Partners/Exlp

Exxon Mobil Corporation Formosa Chemicals & Fibre Corp

Fabege Ab Fortescue Metals Group Ltd

Fage Dairy Indu/Fage Usa Fortum Oyj

Familymart Co Ltd Frac Tech Svcs/Frac Tech

Fanuc Corp France Telecom Sa

Far Eastern Shipping Co Franklin Resources Inc

Far Eastone Telecommunications Fraport Ag Frankfurt Airport S

Farglory Land Development Co L Frasers Centrepoint Trust

Fast Retailing Co Ltd Freeport-Mcmoran Copper & Gold

Faurecia Freescale Semiconductor

Fed Republic Of Brazil Fresenius Med Care Us

Federal Realty Investment Trus Fresenius Medical Care Ag & Co

Federation Centres Fresenius Se & Co Kgaa

Ferrovial Sa Fresnillo Plc

Fgi Holding Co Inc Frigoglass Finance Bv

Fiat Finance & Trade Frontier Communications

Fiat Industrial Fin Eur Frontier Oil Corp

Fiat Industrial Spa Frontier Real Estate Investmen

Fiat Spa Fti Consulting Inc

Fibra Uno Administracion Sa De Fubon Financial Holding Co Ltd

Fibria Celulose Sa Fuchs Petrolub Ag

Fiesta Restaurant Group Fuji Electric Co Ltd

Financing Of Infrastruct Fuji Heavy Industries Ltd

Fiesta Restaurant Group Fuji Electric Co Ltd

Financing Of Infrastruct Fuji Heavy Industries Ltd

Finmeccanica Spa Fujifilm Holdings Corp

Finnish Central Securities Depository Fujitsu Ltd

Finnish Government Fukuoka Financial Group Inc

First Data Furukawa Electric Co Ltd

First Data Corporation G4S Intl Finance Plc

First Financial Holding Co Ltd G4S Plc

First Horizon National Corp Gabonese Republic

First Pacific Co Ltd/Hong Kong Gagfah Sa

First Quality Finance Co Gail India Ltd

First Tractor Co Ltd Galaxy Entertainment Group Ltd

First Wind Capital Llc Galp Energia Sgps Sa

Firstenergy Corp Gannett Co Inc

Firstrand Ltd Garda World Security Cor

Fiserv Inc Gas Natural Sdg Sa

Fleetcor Technologies Inc Gategroup Finance Lux Sa

Fletcher Building Ltd Gaylord Entertainment Co

Florida East Coast Hldgs Gaz Capital (Gazprom)

Fmc Technologies Inc Gazprom Oao

Fmg Resources Aug 2006 Gci Inc

Focus Media Holding Ltd Gcl Holdings Sca

Fomento Economico Mexicano Sab Gdf Suez

Page 11: Holdings per 30-6-2013 Aandelen/Equities … · 2014-09-29 · Holdings per 30-6-2013 Aandelen/Equities Bedrijfsobligaties/Corporate Bonds Staatsobligaties/ Sovereign Bonds Uitgevende

Fonciere Des Regions Gea Group Ag

Foodcorp Ltd Geberit Ag

Ford Motor Credit Co Gecina Sa

Ford Otomotiv Sanayi As Gedisc

Foresight Energy Ll/Corp Gemalto Nv

Forest City Enterprises Inc Gencorp Inc

General Cable Corp Grasim Industries Ltd

General Elec Cap Corp Graton Economic Dev Auth

General Growth Properties Inc Great Lakes Dredge&Dock

General Mills Inc Great Plains Energy Inc

Genesis Energy Lp/Genesi Great Portland Estates Plc

Genl Motors Accept Corp Great Wall Motor Co Ltd

Genomma Lab Internacional Sab Gree Inc

Genon Energy Inc Greif Inc

Genting Bhd Griffon Corporation

Genting Malaysia Bhd Grifols Inc

Genting Singapore Plc Grifols Sa

Geo Group Inc/The Groupe Bruxelles Lambert Sa

Geo Travel Finance Groupe Crit

Georgian Railway Llc Groupe Danone

Gestamp Fund Lux Sa Grupa Lotos Sa

Getinge Ab Grupo Aeroportuario Del Pacifi

Giant Manufacturing Co Ltd Grupo Aeroportuario Del Surest

Gibraltar Industries Inc Grupo Bimbo Sab De Cv

Gibson Energy Inc Grupo Carso Sab De Cv

Gie Suez Alliance Grupo Financiero Banorte Sab D

Gilead Sciences Inc Grupo Financiero Inbursa Sa

Givaudan Sa Grupo Financiero Santander Mex

Gjensidige Forsikring Asa Grupo Mexico Sab De Cv

Givaudan Sa Grupo Financiero Santander Mex

Gjensidige Forsikring Asa Grupo Mexico Sab De Cv

Gkn Holdings Plc Grupo Televisa Sab

Gkn Plc Gsw Immobilien Ag

Glaxosmithkline Cap Plc Gtech Spa

Glencore Finance Europe Guangdong Investment Ltd

Glencore International Plc Guangzhou R&F Properties Co Lt

Glimcher Realty Trust Guatemala

Global Brass And Copper Gudang Garam Tbk Pt

Global Gen Merger Sub Gungho Online Entertainment In

Global Logistic Properties Ltd Gunma Bank Ltd/The

Global One Real Estate Investm Gwr Operating Partnershp

Global Switch Holdings L Gxs Worldwide Inc

Globe Luxembourg Sca H&E Equipment Services

Globe Trade Centre Sa Hachijuni Bank Ltd/The

Glorious Property Holdings Ltd Haci Omer Sabanci Holding As

Glow Energy Pcl Haier Electronics Group Co Ltd

Glp J-Reit Haitong Securities Co Ltd

Godrej Consumer Products Ltd Hakuhodo Dy Holdings Inc

Golden Agri-Resources Ltd Halla Visteon Climate Control

Goldman Sachs Group Inc Halliburton Co

Good Sam Enterprises Llc Halyk Savings Bank-Kazak

Goodman Group Hamamatsu Photonics Kk

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Goodyear Dunlop Tires Hammerson Plc

Google Inc Hana Financial Group Inc

Government Of Belize Hana Microelectronics Pcl

Gpt Group Hanesbrands Inc

Graftech International Ltd Hang Lung Group Ltd

Graphic Packaging Intl Hang Lung Properties Ltd

Hang Seng Bank Ltd Highwealth Construction Corp

Hanger Orthopedic Group Highwoods Properties Inc

Hankook Tire Co Ltd Hikma Pharmaceuticals Plc

Hankyu Hanshin Holdings Inc Hiland Part Lp/Corp

Hannover Rueckversicherung Ag Hilcorp Energy/Finance

Hannstar Display Corp Hillman Group Inc

Hanwha Life Insurance Co Ltd Hindalco Industries Ltd

Hapag-Lloyd Ag Hindustan Unilever Ltd

Harbin Electric Co Ltd Hino Motors Ltd

Harbinger Group Inc Hirose Electric Co Ltd

Hargreaves Lansdown Plc Hiroshima Bank Ltd/The

Harland Clarke Holdings Hisamitsu Pharm

Harmony Foods Corp Hitachi Chemical Co Ltd

Harvey Norman Holdings Ltd Hitachi Construction Machinery

Hawker Beechcraft Acq Co Hitachi High-Technologies Corp

Hca Inc Hitachi Ltd

Hcl Technologies Ltd Hitachi Metals Ltd

Hcp Inc Hj Heinz Co

Hd Supply Inc Hkt Trust / Hkt Ltd

Hdfc Bank Ltd Hoa Restaurant Gp/Financ

Headwaters Inc Hochtief Ag

Health Care Reit Inc Hokkaido Electric Power Co Inc

Health Management Assoc Hokuhoku Financial Group Inc

Health Care Reit Inc Hokkaido Electric Power Co Inc

Health Management Assoc Hokuhoku Financial Group Inc

Health Net Inc Hokuriku Electric Power Co

Healthcare Realty Trust Inc Holcim Gb Finance

Healthsouth Corp Holcim Ltd

Heathrow Funding Ltd Holly Energy Partners Lp

Hecla Mining Co Hologic Inc

Heidelbergcement Ag Home Depot Inc/The

Heidelbergcement Finance Home Product Center Pcl

Heidelberger Druckmaschi Home Properties Inc

Heineken Holding Nv Hon Hai Precision Industry Co

Heineken Nv Honda Motor Co Ltd

Heiwa Real Estate Co Ltd Honeywell International Inc

Hella Kgaa Hueck & Co Hong Kong & China Gas Co Ltd

Hellenic Republic Hong Kong Exchanges And Cleari

Henderson Land Development Co Hong Leong Financial Group Bhd

Hengan International Group Co Hongkong Land Holdings Ltd

Henkel Hopewell Holdings Ltd

Henkel Ag & Co Kgaa Hospira Inc

Hennes & Mauritz Ab Host Hotels & Resorts Lp

Hercules Offshore Llc Housing Development Finance Co

Hermes Microvision Inc Hoya Corp

Hero Motocorp Ltd Hsbc

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Hersha Hospitality Trust Hsbc Holdings Plc

Hershey Co/The Huaneng Power International In

Hertz Corp Hudson Pacific Properties Inc

Hewlett-Packard Co Hufvudstaden Ab

Hexagon Ab Hugo Boss Ag

Hexion Us Fin/Nova Scoti Hulic Co Ltd

Hungary Government Bond Indo Intgrtd Energy Ii

Huntington Ingalls Indus Indo Tambangraya Megah Tbk Pt

Huntsman Intl Llc Indocement Tunggal Prakarsa Tb

Husqvarna Ab Indofood Sukses Makmur Tbk Pt

Hutchison Port Holdings Trust Indonesia Eximbank

Hutchison Whampoa Fin Indonesia Government

Hutchison Whampoa Ltd Indosat Palapa Co Bv

Hynix Semiconductor Inc Industrial & Infrastructure Fu

Hyosung Corp Industrias Penoles Sab De Cv

Hypermarcas Sa Industrivarden Ab

Hysan Development Co Ltd Ineos

Hyundai Department Store Co Lt Ineos Group Holdings Ltd

Hyundai Glovis Co Ltd Inergy Mid Lp / Nrgm Fin

Hyundai Heavy Industries Co Lt Infineon Technologies Ag

Hyundai Marine & Fire Insuranc Infosys Ltd

Hyundai Mobis Ing Groep Nv

Hyundai Motor Co Ing Verzekeringen Nv

Hyundai Steel Co Ingles Markets Inc

Iac/Interactivecorp Ingredion Inc

Iamgold Corp Inmarsat Finance Plc

Iberdrola Finanzas Sau Inmarsat Plc

Iberdrola Sa Inpex Corp

Ibiden Co Ltd Intel Corp

Iberdrola Sa Inpex Corp

Ibiden Co Ltd Intel Corp

Ibm Corp Intelsat Luxembourg Sa

Icade Intercontinental Hotels Group

Icap Plc Interface Inc

Icbc Intergas Finance Bv

Icici Bank Ltd Intergen Nv

Icici Bank Ltd/Bahrain International Consolidated Air

Icon Health & Fitness International Endesa Bv

Ictsi Intertek Group Plc

Idemitsu Kosan Co Ltd Interxion Holding Nv

Idfc Ltd Intesa Sanpaolo Spa

Idq Holdings Inc Intl Automotive Componen

Igate Corp Intl Bk Recon & Develop

Ihh Healthcare Bhd Intl Personal Finance Pl

Ihi Corp Invensys Plc

Iliad Sa Inventec Corp

Iluka Resources Ltd Inventiv Health Inc

Imerys Sa Investa Office Fund

Imi Plc Investec Ltd

Immofinanz Ag Investec Plc

Impala Platinum Holdings Ltd Investment Ab Kinnevik

Imperial Tobacco Finance Investor Ab

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Imperial Tobacco Group Plc Ipalco Enterprises Inc

Ims Health Inc Ipic Gmtn Ltd

Inaer Aviation Fin Ltd Irish Bank Resolution Corp Ltd

Incitec Pivot Ltd Iron Mountain Inc

Inco Isetan Mitsukoshi Holdings Ltd

Inditex Sa Ishares Msci Emerging Markets

Islamic Rep Of Pakistan Joyo Bank Ltd/The

Isle Of Capri Casinos Jpmorgan Chase & Co

Israel Fixed Bond Js Group Corp

Iss Global A/S Jsr Corp

Istar Financial Inc Jtekt Corp

Isuzu Motors Ltd Jti Uk Finance Plc

It Holding Finance Sa Julius Baer Group Ltd

Italcementi Finance Jx Holdings Inc

Itau Unibanco Hldg Sa/Ky K+S Ag

Itau Unibanco Holding Sa Kabel Deutsch Holding Ag

Itausa - Investimentos Itau Sa Kabel Deutschland Holding Ag

Itc Ltd Kaiser Aluminum Corporat

Itochu Corp Kajima Corp

Itochu Techno-Solutions Corp Kalbe Farma Tbk Pt

Itv Plc Kamigumi Co Ltd

Itw Finance Europe Sa Kaneka Corp

Iyo Bank Ltd/The Kangwon Land Inc

J Front Retailing Co Ltd Kansai Electric Power Co Inc/T

J. Sainsbury Plc Kansai Paint Co Ltd

J.B. Poindexter & Co Kao Corp

Jack Cooper Holdings Cor Kasikornbank Pcl

Jaguar Holding Co/Merger Kawasaki Heavy Industries Ltd

Jaguar Land Rover Plc Kazagro Natl Mgmt Hldng

Jaguar Holding Co/Merger Kawasaki Heavy Industries Ltd

Jaguar Land Rover Plc Kazagro Natl Mgmt Hldng

James Hardie Industries Se Kazakhstan

James River Coal Co Kazatomprom

Japan Airlines Co Ltd Kazkommerts Intl Bv

Japan Excellent Inc Kazmunaigas

Japan Exchange Group Inc Kazmunaygas National

Japan Logistics Fund Inc Kb Financial Group Inc

Japan Petroleum Exploration Co Kb Home

Japan Prime Realty Investment Kbc

Japan Real Estate Investment C Kbc Groep Nv

Japan Retail Fund Investment C Kddi Corp

Japan Steel Works Ltd/The Keikyu Corp

Japan Tobacco Inc Keio Corp

Jarden Corp Keisei Electric Railway Co Ltd

Jardine Cycle & Carriage Ltd Kellogg Co

Jasa Marga Persero Tbk Pt Kemet Corp

Jastrzebska Spolka Weglowa Sa Kenan Advantage Group

Jbs Sa Kenedix Realty Investment Corp

Jbs Usa Llc/Jbs Usa Fina Kenmare Resources Plc

Jcdecaux Sa Kennedy-Wilson Inc

Jeld-Wen Inc Keppel Land Ltd

Jeronimo Martins Sgps Sa Kering

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Jfe Holdings Inc Kerling Plc

Jgc Corp Kernel Holding Sa

Jiangsu Expressway Co Ltd Kerry Group Plc

Jmc Steel Group Kerry Properties Ltd

Johnson & Johnson Kesko Oyj

Johnson Matthey Plc Key Energy Services Inc

Keyence Corp Kt Corp

Kghm Polska Miedz Sa Kt&G Corp

Kia Motors Corp Kubota Corp

Kikkoman Corp Kuehne + Nagel International A

Kilroy Realty Corp Kuka Ag

Kimberly-Clark Corp Kumba Iron Ore Ltd

Kimberly-Clark De Mexico Sab D Kungsleden Ab

Kimco Realty Corp Kunlun Energy Co Ltd

Kinden Corp Kuraray Co Ltd

Kinder Morgan Inc/Delaware Kurita Water Industries Ltd

Kinetic Concepts Inc Kyocera Corp

Kingboard Chemical Holdings Lt Kyowa Hakko Kirin Co Ltd

Kingdom Of Bahrain Kyushu Electric Power Co Inc

Kingdom Of Belgium La Finac Atalian Sa

Kingdom Of Morocco Labco Sas

Kingfisher Plc Laboratory Corp Of America Hol

Kinove German Bondco Gmb Lafarge Sa

Kinsus Interconnect Technology Lagardere Sca

Kintetsu Corp Lamar Media Corp

Kion Finance Sa Land O'Lakes Inc

Kirin Holdings Co Ltd Land Securities Group Plc

Klabin Sa Lanxess Ag

Klepierre Lanxess Finance Bv

Klabin Sa Lanxess Ag

Klepierre Lanxess Finance Bv

Km Germany Holding Gmbh Laredo Petroleum Inc

Knowledge Learning Ctr Largan Precision Co Ltd

Kobe Steel Ltd Lawson Inc

Koc Holding As Lawson Software

Kodiak Oil & Gas Corp Lbc Tank Terminal Hlding

Koito Manufacturing Co Ltd Lear Corp

Komatsu Ltd Lebanese Republic

Komercni Banka As Lecta Sa

Konami Corp Legacy Reserves/Finance

Kone Oyj Legal & General Group Plc

Konica Minolta Holdings Inc Leggett & Platt Inc

Koninklijke Ahold Nv Legrand Sa

Koninklijke Boskalis Westminst Leighton Holdings Ltd

Koninklijke Kpn Nv Lend Lease Group

Koninklijke Vopak Nv Lender Process Services

Koppers Inc Lennar Corp

Korea Electric Power Corp Lenovo Group Ltd

Korea Gas Corp Letra Tesouro Nacional

Korea Treasury Bond Level 3 Communications

Korean Air Lines Co Ltd Lexington Realty Trust

Koza Altin Isletmeleri As Lg Chem Ltd

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Kp Germany Erste Gmbh Lg Display Co Ltd

Kraft Foods Group Inc Lg Electronics Inc

Kraton Polymers Llc/Cap Lg Household & Health Care Ltd

Kredit Fuer Wiederaufbau Lg Innotek Co Ltd

Kroger Co/The Lg Uplus Corp

Krung Thai Bank Pcl Li & Fung Ltd

Libbey Glass Inc Magnetation Llc/Fin Corp

Liberty Holdings Ltd Magnit Ojsc

Liberty Property Trust Magyar Export-Import Ban

Lic Housing Finance Ltd Mahindra & Mahindra Ltd

Lien2 Majapahit Holding Bv

Life Healthcare Group Holdings Makita Corp

Life Technologies Corp Malayan Banking Bhd

Limited Brands Inc Malaysia

Lin Television Corp Malaysian Government

Linde Ag Mallinckrodt Intl Fin

Linde Finance Bv Man Se

Lindt & Spruengli Ag Manitowoc Company Inc

Link Reit/The Mapletree Commercial Trust

Linn Energy Llc Mapletree Industrial Trust

Lite-On Technology Corp Mapletree Logistics Trust

Live Nation Ent. Marathon Petroleum Corp

Live Nation Entertainmen Marfrig Holding Europe B

Lkq Corp Marks & Spencer Group Plc

Lloyds Banking Group Plc Markwest Energy Part/Fin

Lloyds Tsb Group Plc Maroc Telecom Sa

Local Insight Regatta Hl Marquette Trans Co/Finan

Localiza Rent A Car Sa Marubeni Corp

Lock & Lock Co Ltd Marui Group Co Ltd

Localiza Rent A Car Sa Marubeni Corp

Lock & Lock Co Ltd Marui Group Co Ltd

Lockheed Martin Tactical Maruichi Steel Tube Ltd

Lojas Americanas Sa Maruti Suzuki India Ltd

London Stock Exchange Group Pl Masonite International C

Londonmetric Property Plc Matahari Department Store Tbk

Longfor Properties Mattamy Group Corp

Lonza Group Ag Mattel Inc

L'Oreal Sa Matterhorn Mobile Sa

Lorillard Inc Mazda Motor Corp

Lotte Confectionery Co Ltd Mcclatchy Co

Lotte Shopping Co Ltd Mcdonald'S Corp

Louisiana Pacific Corp Mcdonald'S Japan

Lowe'S Cos Inc Mce Finance Ltd

Ltc Properties Inc Mckesson Corp

Lukoil Intl Finance Bv Mcron Finance Sub Llc/Mc

Lukoil Oao Mdc Holdings Inc

Lundin Petroleum Ab Mead Johnson Nutrition Co

Lupin Ltd Medassets Inc

Luxottica Group Spa Media Nusantara Citra Tbk Pt

Lvmh Moet Hennessy Louis Mediacom Llc/Captl Corp

Lvmh Moet Hennessy Louis Vuitt Mediatek Inc

Lyondellbasell Industries Nv Mediobanca Spa

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M3 Inc Medipal Holdings Corp

Mabuchi Motor Co Ltd Medtronic Inc

Macerich Co/The Meg Energy Corp

Mack-Cali Realty Corp Mega Financial Holding Co Ltd

Macquarie Group Ltd Megafon Oao

Macronix International Meggitt Plc

Meiji Holdings Co Ltd Mobile Mini Inc

Melrose Plc Mobile Telesystems Ojsc

Mem Prod Part Lp/Fin Cor Mobimo Holding Ag

Mercialys Sa Mol Magyar Olaj Gazipari

Merck & Co Inc Molson Coors Brewing Co

Merck Kgaa Mondelez International

Merck-Finanz Ag Mondi Finance Ltd

Merida Industry Co Ltd Mongolia

Meritage Homes Corp Mongolian Mining Corp

Meritor Inc Monsanto Co

Met Life Glob Funding I Mood Media Corp

Metalurgica Gerdau Sa Mori Hills Reit Investment Cor

Metcash Ltd Mori Trust Sogo Reit Inc

Methanex Corp Motability Operations Gr

Metro Ag Motorola Mobility Holdings Inc

Metropolitan Bank & Trust Mpl 2 Acquisition Canco

Metso Oyj Mpt Oper Partnersp/Finl

Mexican Fixed Rate Bonds Mrt Mid Part/Mrt Mid Fin

Mexichem Sab De Cv Mrv Engenharia E Participacoes

Mgm Resorts Intl Ms&Ad Insurance Group Holdings

Mhp Sa Mtr Corp

Michelin Mueller Water Products

Michelin Luxembourg Scs Multiplan Empreendimentos Imob

Michelin Mueller Water Products

Michelin Luxembourg Scs Multiplan Empreendimentos Imob

Microsoft Corp Multiplus Sa

Mid-America Apartment Communit Munich Re

Mie Holdings Corp Murata Manufacturing Co Ltd

Millar Western Forest Muthoot Finance Ltd

Millicom International Cellula Mylan Inc

Minerva Luxembourg Sa Nabtesco Corp

Miraca Holdings Inc Nafto

Mirvac Group Nai Enter Holdings Llc

Mitsubishi Chemical Holdings C Namco Bandai Holdings Inc

Mitsubishi Corp Namibia International Bo

Mitsubishi Electric Corp Nana Development Corp

Mitsubishi Estate Co Ltd Nasdaq Omx Group Inc/The

Mitsubishi Gas Chemical Co Inc Naspers Ltd

Mitsubishi Heavy Industries Lt National Australia Bank

Mitsubishi Logistics Corp National Cinemedia Llc

Mitsubishi Materials Corp National Development Co

Mitsubishi Motors Corp National Grid Plc

Mitsubishi Tanabe Pharma Corp National Money Mart Co

Mitsubishi Ufj Financial Group National Oilwell Varco Inc

Mitsubishi Ufj Lease & Finance National Retail Properties Inc

Mitsui & Co Ltd National Rural Utilities

Page 18: Holdings per 30-6-2013 Aandelen/Equities … · 2014-09-29 · Holdings per 30-6-2013 Aandelen/Equities Bedrijfsobligaties/Corporate Bonds Staatsobligaties/ Sovereign Bonds Uitgevende

Mitsui Chemicals Inc Nationstar Mort/Cap Corp

Mitsui Fudosan Co Ltd Nationwide Bldg Society

Mitsui Osk Lines Ltd Natixis

Mizuho Financial Group Inc Natura Cosmeticos Sa

Mmc Norilsk Nickel Ojsc Navios Maritime Hlds/Fin

Mmx Mineracao E Metalicos Sa Nbty Inc

Ncl Corp Ltd Nisshin Seifun Group Inc

Ncr Corp Nissin Foods Holdings Co Ltd

Nec Corp Nitori Holdings Co Ltd

Nederlandse Gasunie Nv Nitto Denko Corp

Neenah Enterprises Inc Nksj Holdings Inc

Nef Telecom Noble Group Ltd

Neste Oil Oyj Nok Corp

Nestle Finance Intl Ltd Nokia Oyj

Nestle Sa Nokia Siemens Networks F

Netcare Ltd Nokian Renkaat Oyj

Netflix Inc Nomura Holdings Inc

Netherlands Government Nomura Real Estate Master Fund

Neustar Inc Nomura Real Estate Office Fund

New China Life Insurance Co Lt Nomura Real Estate Residential

New Gold Inc Nomura Research Institute Ltd

New Look Bondco I Plc Norbord Inc

New Oriental Education & Techn Nordea Bank Ab

New World Development Co Ltd Nordstrom Inc

Newcrest Mining Ltd Noro-Moseley Partners Iii

Newell Rubbermaid Inc Norsk Hydro Asa

Newfield Exploration Co Nortek Inc

Nexeo Solutions Llc/Corp North American Energy Al

Nexon Co Ltd North Atlantic Trading

Nexeo Solutions Llc/Corp North American Energy Al

Nexon Co Ltd North Atlantic Trading

Next Plc Northeast Utilities

Nextel Communications Northern Powergrid Yorks

Nextera Energy Inc Norwegian Government

Ngk Insulators Ltd Norwegian Property Asa

Ngk Spark Plug Co Ltd Nota Do Tesouro Nacional

Nhk Spring Co Ltd Novalis Sas

Nhn Corp Novartis Ag

Nidec Corp Novartis Finance Sa

Nielsen Finance Llc/Co Novatek Microelectronics Corp

Nigb Novatek Oao

Nigeria T-Bill Novelis Inc

Nii Capital Corp Novo Nordisk A/S

Nike Inc Novolipetsk Steel Ojsc

Nikon Corp Novozymes A/S

Nile Finance Ltd. Nrg Energy Inc

Nintendo Co Ltd Nsk Ltd

Nippon Accommodations Fund Inc Ntpc Ltd

Nippon Building Fund Inc Ntt Corp

Nippon Electric Glass Co Ltd Ntt Data Corp

Nippon Express Co Ltd Ntt Docomo Inc

Nippon Meat Packers Inc Ntt Urban Development Corp

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Nippon Prologis Reit Inc Nuance Communications Inc

Nippon Steel Corp Nucor Corp

Nippon Yusen Kk Numericable Finance

Nishi-Nippon City Bank Ltd/The Nuverra Environmental So

Niska Gas Storage Us/Can Nv Energy Inc

Nissan Motor Co Ltd Nws Holdings Ltd

Nxp Bv/Nxp Funding Llc Otp Mortgage Bank

Oas Investments Gmbh Otsuka Corp

Oasis Petroleum Inc Otsuka Holdings Co Ltd

Obayashi Corp Ottawa Holdings Pte Ltd

Obrascon Huarte Lain Sa Oversea-Chinese Banking Corp L

Occidental Petroleum Corp Owens-Brockway

Ocean Rig Udw Oxea Finance/Cy Sca

Odakyu Electric Railway Co Ltd P.H. Glatfelter Co

Odebrecht Finance Ltd Paccar Financial Europe

Odeon & Uci Finco Plc Pacific Basin Shipping Ltd

Oesterreichische Post Ag Pacific Drilling V Ltd

Offshore Group Invst Ltd Pacific Rubiales Energy

Ogx Petroleo E Gas Parti Palace Ent Hldg Llc/Corp

Ohl Mexico Sab De Cv Panasonic Corp

Oi Sa Pargesa Holding Sa

Oil & Natural Gas Corp Ltd Park24 Co Ltd

Oil Comp-Explor&Prodtn Parkway Life Real Estate Inves

Oji Paper Co Ltd Partnerre Ltd

Ojsc Novo(Steel Funding) Partners Group Holding Ag

Ojsc Raspad Sec Ltd Pccw Ltd

Olam International Ltd Pdc Energy Inc

Old Mutual Plc Pe Paper Escrow Gmbh

Old Republic International Cor Peabody Energy Corp

Old Mutual Plc Pe Paper Escrow Gmbh

Old Republic International Cor Peabody Energy Corp

Olin Corp Pearson Plc

Olympus Corp Pegatron Corp

Omega Hlthcare Investors Pemex Proj Fdg Master Tr

Omron Corp Pendragon Plc

Omv Ag Penn National Gaming Inc

Oncor Electric Delivery Penn Virginia Resource

Ono Finance Ii Plc Penske Auto Group Inc

Ono Pharmaceutical Co Ltd People'S Insurance Co Group Of

Ontex Iv Pepsico Inc/Nc

Opap Sa Perfect World Co Ltd

Optima Specialty Steel Pernod Ricard

Oracle Corp Pernod-Ricard Sa

Oracle Corp Japan Perry Ellis Intl Inc

Orange Sa Pertamina Pt

Orascom Telecom Holding Sae Peru Bono Soberano

Orient Overseas International Perusahaan Gas Negara Pt

Oriental Land Co Ltd/Japan Petrobras Intl Fin Co

Origin Energy Ltd Petrochina Co Ltd

Orion Corp/Republic Of South K Petrofac Ltd

Orion Oyj Petroleo Brasileiro Sa

Orix Corp Petroleos De Venezuela'S,

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Orix Jreit Inc Petroliam Nasional Berhd

Orkla Asa Petrologistics Lp/Fin

Osaka Gas Co Ltd Petronas Chemicals Group Bhd

Oschadbank Plc Petronas Gas Bhd

Oshkosh Corp Petronet Lng Ltd

Ote Plc Petroquest Energy Llc

Pfizer Inc. Prologis Inc

Pg&E Corp Prosiebensat.1 Media Ag

Pge Sa Prospect Medical Holding

Pgnig Finance Ab Provincia De Buenos Aire

Pharmstandard Ojsc Provincia De Cordoba

Phh Corp Prudential Plc

Philip Morris Cr As Prysmian Spa

Philip Morris Intl Inc. Ps Business Parks Inc

Philippine Government Psp Swiss Property Ag

Philippine Long Distance Telep Ptt Global Chemical Pcl

Phoenix Pib Dutch Financ Ptt Pcl

Phosagro Oao Pttep Canada Intl Fin Lt

Physio-Control Internati Public Bank Bhd

Picard Bondco Public Service Enterprise Grou

Picc Property & Casualty Co Lt Public Storage

Ping An Insurance Group Co Publicis Groupe Sa

Pinnacle Entertainment I Puget Energy Inc

Pinnacle Foods Finance L Pvh Corp

Pinnacle West Capital Corp Pzu

Pioneer Energy Services Qantas Airways Ltd

Piramal Enterprises Ltd Qbe Insurance Group Ltd

Pirelli & C. Spa Qep Resources Inc

Plastipak Holdings Inc Qgog Constellation Sa

Pirelli & C. Spa Qep Resources Inc

Plastipak Holdings Inc Qgog Constellation Sa

Pnm Resources Inc Qiagen Nv

Pohjola Bank Plc Qiwi Plc

Poland Government Bond Quadra Fnx Mining Ltd

Polski Koncern Naftowy Orlen S Qualicorp Sa

Poly Property Group Co Ltd Quality Houses Pcl

Polyone Corp Quest Diagnostics Inc

Polypore International I Quicksilver Resources In

Porsche Automobil Holding Se Qvc Inc

Portucel Sa Qwest Corp

Portugal Telecom Int Fin R&R Ice Cream Plc

Portugal Telecom Sgps Sa Rabobank Nederland

Posco Radiant Opto-Electronics Corp

Post Properties Inc Radiation Therapy Servic

Postnl Radio Systems Corp

Pou Chen Corp Rain Cii Carbon Llc/Cii

Power Assets Holdings Ltd Rakuten Inc

Power Sector Assets & Li Ramco-Gershenson Properties Tr

Ppc Ltd Ramsay Health Care Ltd

Ppr Ranbaxy Laboratories Ltd

Praxair Inc Randgold Resources Ltd

Precision Castparts Corp Randstad Holding Nv

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Premier Investment Corp Range Resources Corp

President Chain Store Corp Ratos Ab

Prestige Brands Inc Realogy Corp

Prince Frog International Hold Realtek Semiconductor Corp

Procter & Gamble Co Realty Income Corp

Progress Energy Inc Reckitt Benckiser Group Plc

Red Carreteras Occide Reunert Ltd

Red Electrica Corp Sa Revlon Consumer Prods

Redefine Properties Ltd Rex Energy Corp

Reed Elsevier Capital Rexam Plc

Reed Elsevier Nv Rexel Sa

Reed Elsevier Plc Reynolds American Inc

Refresco Group Bv Rhb Capital Bhd

Regal Cinemas Corp Rhp Hotel Ppty/Rhp Finan

Regency Centers Corp Richtek Technology Corp

Regency Energy Partners Ricoh Co Ltd

Reliance Holdings Usa Rinnai Corp

Reliance Industries Ltd Rio Tinto Finance Plc

Reliance Intermediate Ho Rio Tinto Ltd

Remgro Ltd Rio Tinto Plc

Remote Dynamics Inc Rivers Pittsburgh Lp/Fin

Remy Cointreau Sa Rmi Holdings

Renault S.A. Roadhouse Financing Inc

Renault Sa Robert Bosch Investment

Rent-A-Center Inc Roche Hldgs Inc

Rentokil Initial Plc Roche Holding Ag

Replubic Of Paraguay Rockies Express Pipeline

Repsol Sa Rockwood Holdings Inc

Republic Of Argentina Rohm Co Ltd

Repsol Sa Rockwood Holdings Inc

Republic Of Argentina Rohm Co Ltd

Republic Of Bulgaria Rolls-Royce Holdings Plc

Republic Of Chile Rolls-Royce Plc

Republic Of Colombia Romania

Republic Of Costa Rica Rosetta Resources Inc

Republic Of Ecuador Rosneft Oao

Republic Of Georgia Rosneft Oil Co

Republic Of Ghana Rosneft(Rosneft Int Fin)

Republic Of Hungary Rosselkhoz Bank

Republic Of Indonesia Royal Bank Of Scotland Group P

Republic Of Latvia Royal Dutch Shell Plc

Republic Of Lithuania Royal Philips

Republic Of Nigeria Rr Donnelley & Sons Co

Republic Of Panama Rsa Insurance Group Plc

Republic Of Peru Rsi Home Products Inc

Republic Of Philippines Rural Electrification Corp Ltd

Republic Of Poland Russia Govt Bond -Ofz

Republic Of Serbia Russian Federation

Republic Of South Africa Russian Railways

Republic Of Turkey Rwe Ag

Republic Of Venezuela Ryanair Holdings Plc

Republic Of Zambia Ryerson Holding Corp

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Res-Care Inc Ryland Group

Resolute Forest Products Sabic Capital Bv

Resolution Ltd Sabine Pass Lng Lp

Resona Holdings Inc Sabmiller Plc

Restaurant Group Plc Sabra Health/Captl Corp

Retail Opportunity Investments Sabre Inc

Saci Falabella Scottish & Southern Ener

Safran Sa Scotts Miracle-Gro Co/Th

Safway Group Holding/Fin Seadrill Ltd

Sage Group Plc/The Seagate Hdd Cayman

Sagess Sealed Air Corp

Saic Inc Secom Co Ltd

Saipem Spa Securitas Ab

Sally Holdings/Sally Cap Sega Sammy Holdings Inc

Sampo Oyj Segro Plc

Samruk-Energy Jsc Seitel Inc

Samson Investment Compan Sekisui Chemical Co Ltd

Samsonite International Sa Sekisui House Ltd

Samsung Card Co Ltd Select Income Reit

Samsung Electro-Mechanics Co L Select Medical Corp

Samsung Electronics Co Ltd Sembcorp Marine Ltd

Samsung Fire & Marine Insuranc Semen Gresik Persero Tbk Pt

Samsung Heavy Industries Co Lt Seminole Hard Rock Ent

Samsung Life Insurance Co Ltd Sempra Energy

Samsung Sdi Co Ltd Senegal

Sandridge Energy Inc Senior Housing Properties Trus

Sandvik Ab Sensata Technologies Bv

Sankyo Co Ltd Serco Group Plc

Sanofi Service Corp Intl

Sankyo Co Ltd Serco Group Plc

Sanofi Service Corp Intl

Sanofi-Aventis Servicemaster Company

Sanrio Co Ltd Servus Lux Hdg Sca

Santander Cent Hisp Issu Ses Sa

Santen Pharmaceutical Co Ltd Sesa Goa Ltd

Santos Finance Ltd Sesi Llc

Santos Ltd Seven & I Holdings Co Ltd

Sap Ag Seven Bank Ltd

Sapurakencana Petroleum Bhd Severn Trent Plc

Sasol Financing Int Sfa Engineering Corp

Sasol Ltd Sgs Sa

Sate Of Qatar Shaftesbury Plc

Sba Telecommunications Shale Hold Llc/Shale Fin

Sberbank (Sb Cap Sa) Shanghai Industrial Holdings L

Sberbank Of Russia Shangri-La Asia Ltd

Sbi Holdings Inc/Japan Sharp Corp/Japan

Scana Corp Shea Homes Lp/Fndg Cp

Scania Ab Shearers Foods / Chip Fi

Scf Capital Ltd Shell International Fin

Schaeffler Finance Bv Sheraton Holding Corp

Schindler Holding Ag Sherwin-Williams Co/The

Schindler Holding Ag-Reg Shikoku Electric Power Co Inc

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Schlumberger Industries Shimadzu Corp

Schmolz + Bickenbach Lux Shimamura Co Ltd

Schneider Electric Shimano Inc

Schneider Electric Sa Shimao Property Holdings Ltd

Schroders Plc Shimizu Corp

Scor Se Shin Kong Financial Holding Co

Shin-Etsu Chemical Co Ltd Sm Prime Holdings Inc

Shinhan Financial Group Co Ltd Smc Corp/Japan

Shinsegae Co Ltd Smith & Nephew Plc

Shinsei Bank Ltd Smithfield Foods Inc

Shionogi & Co Ltd Smiths Group Plc

Shiseido Co Ltd Smurfit Kappa Funding

Shizuoka Bank Ltd/The Snam Spa

Shoprite Holdings Ltd Snoqualmie Ent Auth

Showa Denko Kk Socialist Rep Of Vietnam

Showa Shell Sekiyu Kk Sociedad Quimica Y Minera De C

Siam Commercial Bank Pcl Societe Bic Sa

Sibanye Gold Societe Generale Sa

Sibur Securities Ltd Sodexo

Sidewinder Drilling Inc Softbank Corp

Siemens Ag Soho China Ltd

Siemens Financieringsmat Sohu.Com Inc

Sika Ag Sojitz Corp

Silgan Holdings Inc Solera Holdings Inc

Silic Solvay Finance

Simon Property Group Inc Solvay Sa

Simplo Technology Co Ltd Sonic Automotive Inc

Sinclair Television Grou Sonic Healthcare Ltd

Sing Telecommunications Sonova Holding Ag

Sinclair Television Grou Sonic Healthcare Ltd

Sing Telecommunications Sonova Holding Ag

Singapore Airlines Ltd Sony Corp

Singapore Exchange Ltd Sony Financial Holdings Inc

Singapore Government Sotheby'S

Singapore Press Holdings Ltd Southern Co/The

Sino Biopharmaceutical Souza Cruz Sa

Sino Land Co Ltd Sovran Self Storage Inc

Sinochem Overseas Capita Spcm Sa

Sino-Ocean Land Holdings Ltd Spectrum Brands Hldgs

Sinopec Grp Oversea 2012 Speedway Motorsports Inc

Sinotruk Hong Kong Ltd Speedy Cash Inc

Sistema Jsfc Spencer Spirit Hldg/Gift

Sitel Llc/Sitel Fin Corp Spie Bondco 3 Sca

Siwf Merger Sub/Spring I Spirit Aerosystems Inc

Six Flags Entertainment Spirit Realty Capital Inc

Sjm Holdings Ltd Spl Logistics Escrow Llc

Sk Holdings Co Ltd Sponda Oyj

Sk Innovation Co Ltd Spx Corp

Sk Telecom Co Ltd Squaretwo Financial Corp

Skandinaviska Enskilda Banken Sri Lanka

Skanska Ab Sse Plc

Skf Ab St Barbara Ltd

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Skilled Healthcare Llc St Jude Medical Inc

Sky City Entertainment Group L Stallion Oilfield Hldngs

Skyworth Digital Holdings Ltd Stanadyne Corp

Sl Green Realty Corp Standard Bank Group Ltd/South

Slm Corp Standard Chartered Bank

Sm Energy Co Standard Chartered Plc

Standard Life Plc Sungard Data Systems Inc

Standard Pacific Corp Sunoco Inc

Stanley Black & Decker Inc Sunrise Communications I

Stanley Electric Co Ltd Sunstate Eqp Co Llc/Inc

Star Gas Partner/Finance Surgutneftegas Ojsc

Starhub Ltd Suruga Bank Ltd

Starz - Liberty Capital Suzuken Co Ltd

State Bank Of India Suzuki Motor Corp

State Of Israel Svenska Cellulosa Ab

State Oil Co Of The Azerbaijan Svenska Handelsbanken

Statkraft Svenska Handelsbanken Ab

Statoil Asa Swatch Group Ag/The

Steel Dynamics Inc Swedbank Ab

Steelcase Inc Swedish Export Credit

Steinhoff International Holdin Swedish Government

Stena Ab Swedish Match Ab

Stmicroelectronics Nv Swift Services Hldgs Inc

Stockland Swire Pacific Ltd

Stone Energy Corp Swire Properties Ltd

Stoneridge Inc Swiss Life Holding Ag

Stora Enso Oyj Swiss Prime Site Ag

Stork Technical Services Swiss Re Ag

Stream Global Services I Swiss Re Treasury (Us)

Stork Technical Services Swiss Re Ag

Stream Global Services I Swiss Re Treasury (Us)

Stryker Corp Swisscom Ag

Styrolution Group Gmbh Sydney Airport

Subsea 7 Sa Symbion Inc

Suedzucker Ag Syncreon Global Ire/Fin

Suedzucker Int Finance Syngenta Ag

Suez Environnement Syngenta Lux Finance

Suez Environnement Co Sysco Corp

Sul America Sa Sysmex Corp

Sulzer Ag T&D Holdings Inc

Sumco Corp Tabcorp Holdings Ltd

Sumitomo Chemical Co Ltd Tag Immobilien Ag

Sumitomo Corp Taiheiyo Cement Corp

Sumitomo Electric Industries L Taisei Corp

Sumitomo Heavy Industries Ltd Taishin Financial Holding Co L

Sumitomo Metal Mining Co Ltd Taisho Pharmaceutical Holdings

Sumitomo Mitsui Financial Grou Taiwan Fertilizer Co Ltd

Sumitomo Mitsui Trust Holdings Taiwan Mobile Co Ltd

Sumitomo Realty & Development Taiyo Nippon Sanso Corp

Sumitomo Rubber Industries Ltd Takashimaya Co Ltd

Summarecon Agung Tbk Pt Takeda Pharmaceutical Co Ltd

Summit Mid Hlds Llc / Fi Takko Lux 2 Sca

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Sun Hung Kai Properties Ltd Talaat Moustafa Group

Sun Pharmaceutical Industries Tanger Factory Outlet Centers

Suncoke Energy Inc Taqa Abu Dhabi Natl Ener

Suncoke Enrgy Part Lp/Fi Targa Resources Partners

Sunedison Inc Target Corp

Sung Kwang Bend Co Ltd Tata Consultancy Services Ltd

Tata Motors Ltd Tesco Plc

Tate & Lyle Plc Tesoro Corp

Tatneft Oao Tesoro Logistics Lp/Corp

Tatts Group Ltd Teva Pharmaceutical Industries

Taubman Centers Inc Texas Competitive/Tceh

Tav Havalimanlari Holding As Texas Instruments Inc

Taylor Morrison Comm/Mon Texas Petrochemical Corp

Tbg Global Pte Ltd Thai Oil Pcl

Tdc A/S Thailand Government Bond

Tdk Corp Thales Sa

Tech Data Corp Thames Water Util Cayman

Techem Gmbh Thames Water Util Fin

Technip Sa The Jordan Company

Teco Electric And Machinery Co The Reserve Bank Of India

Teco Energy Inc Thermadyne Holdings Corp

Teijin Ltd Thermo Fisher Scientific Inc

Tele Danmark As Theta Capital Pte Ltd

Tele2 Ab Thk Co Ltd

Telecom Egypt Co Thomas Cook Finance Plc

Telecom Italia Spa Thompson Creek Metals Co

Teleflex Inc Thomson Reuters Corp

Telefonica Brasil Sa Thyssenkrupp Fin Neder

Telefonica Deutschland Holding Tiger Brands Ltd

Telefonica Brasil Sa Thyssenkrupp Fin Neder

Telefonica Deutschland Holding Tiger Brands Ltd

Telefonica Sa Titan Industries Ltd

Telekom Austria Ag Titan International Inc

Telekom Finanzmanagement Titan Luxco 2 Sarl

Telekomunikacja Polska Sa Tjx Cos Inc

Telekomunikasi Indonesia Perse T-Mobile Us Inc

Telekomunikasi Indonesia Tbk P Tnt Express Nv

Telemar Norte Leste Sa Tobu Railway Co Ltd

Telenet Finance Iii Lux Toho Co Ltd/Tokyo

Telenet Group Holding Nv Toho Gas Co Ltd

Telenor Asa Tohoku Electric Power Co Inc

Telesat Canada/Telesat L Tokio Marine Holdings Inc

Teliasonera Ab Tokyo Electron Ltd

Telkom Sa Ltd Tokyo Gas Co Ltd

Telstra Corp Ltd Tokyo Tatemono Co Ltd

Tempur-Pedic International Inc Tokyu Corp

Tenaris Sa Tokyu Land Corp

Tencent Holdings Ltd Tokyu Reit Inc

Tenet Healthcare Corp Toll Bros Finance Corp

Tenneco Inc Tonengeneral Sekiyu Kk

Tennessee Gas Pipeline Top Glove Corp Bhd

Tennet Holding Bv Top Reit Inc

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Tepco Toppan Printing Co Ltd

Terex Corp Tops Hldg Corp/Tops Mkts

Ternium Sa Toray Industries Inc

Terreno Realty Corp Toronto-Dominion Bank

Terumo Corp Toshiba Corp

Tervita Corp Total Sa

Totalfinaelf Capital Sa Turkiye Garanti Bankasi As

Toto Ltd Turkiye Halk Bankasi As

Totvs Sa Turkiye Is Bankasi

Tower Auto Hldgs/Ta Hldg Turkiye Sise Ve Cam Fabrikalar

Tower Bersama Infrastructure T Turkiye Vakiflar Bankasi Tao

Townsquare Radio Llc/Inc Tvn Finance Corp Ii Ab

Toyo Seikan Kaisha Ltd Tvo Power Co

Toyo Suisan Kaisha Ltd Tw Telecom Holdings Inc

Toyoda Gosei Co Ltd Tyco Intl Group Sa

Toyota Boshoku Corp Tyson Foods Inc

Toyota Industries Corp Ube Industries Ltd/Japan

Toyota Motor Corp Ubs Ag

Toyota Motor Credit Corp Ubs Limited

Toyota Tsusho Corp Ucb Sa

Toys R Us Udr Inc

Tpk Holding Co Ltd Ukraine Government

Trac Intermodal Llc/Corp Ulker Biskuvi Sanayi As

Trakya Cam Sanayi As Ultrapar Participacoes Sa

Transalta Corp Umicore Sa

Transdigm Inc U-Ming Marine Transport Corp

Transnet Ltd Umw Holdings Bhd

Transocean Inc Unibail-Rodamco Se

Transocean Ltd/Switzerland Unicharm Corp

Transocean Inc Unibail-Rodamco Se

Transocean Ltd/Switzerland Unicharm Corp

Transport De Gas Peru Unicredit Spa

Transurban Group Unilever Indonesia Tbk Pt

Travelport Llc Unilever Nv

Treasury Wine Estates Ltd Unimicron Technology Corp

Treehouse Foods Inc Unione Di Banche Italiane Scpa

Trend Micro Inc Uni-President Enterprises Corp

Trinidad Drilling Ltd Unisys Corp

Trinity Industries Inc Unit Corp

Trinseo Op / Trinseo Fin Unite Group Plc

Trionista Holdco Gmbh Unitech Ltd

Tripod Technology Corp United Airlines Inc

Triumph Group Inc United Internet Ag

Truven Health Analytics United Mexican States

Truworths International Ltd United Microelectronics Corp

Trw Automotive Inc United Overseas Bank Ltd

Tryg A/S United Parcel Service

Tsmc United Refining

Tsrc Corp United Rentals North Am

Tsumura & Co United Technologies Corp

Tui Travel Plc United Tractors Tbk Pt

Tullow Oil Plc United Urban Investment Corp

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Tupperware Brands Corp United Utilit Water Plc

Tupras Turkiye Petrol Rafineri United Utilities Group Plc

Turk Eximbank Unitymedia Hessen / Nrw

Turk Hava Yollari Universal Health Svcs

Turkcell Iletisim Hizmetleri A Universal Hospital Servi

Turkgb Universal Robina Corp

Univision Communications Vivendi

Uol Group Ltd Vivendi Sa

Upcb Finance Ltd Vodafone Group Plc

Upm-Kymmene Oyj Voestalpine Ag

Us Airways 2012-2B Ptt Voith Gmbh

Us Coat Acq/Flash Dutch2 Volkswagen Ag

Us Steel Corp Volkswagen Fin Serv Ag

Us Treasury Volvo Ab

Usg Corp Volvo Treasury Ab

Usinas Siderurgicas De Minas G Vornado Realty Trust

Uss Co Ltd Voto-Votorantim Ltd

Uz Rail Via Shortline Vtb Capital Sa

Vail Resorts Inc Vulcan Materials

Valassis Communication Vwr Funding Inc

Vale Sa W & T Offshore Inc

Valeant Pharmaceuticals Wabco Holdings Inc

Valeo Sa Wal-Mart De Mexico Sab De Cv

Vallourec Sa Wal-Mart Stores

Vanguard Health Systems Walt Disney Co/The

Vanguard International Semicon Want Want China Holdings Ltd

Vanguard Msci Emerging Markets Warner Chilcott Co Llc

Vastned Retail Nv Wartsila Oyj Abp

Vattenfall Treasury Ab Watco Cos Llc/Finance Co

Vastned Retail Nv Wartsila Oyj Abp

Vattenfall Treasury Ab Watco Cos Llc/Finance Co

Veb Finance Ltd (Vneshec Weekley Homes Llc/ Finan

Vector Group Ltd Weg Sa

Vedanta Resources Plc Weichai Power Co Ltd

Venoco Inc Weingarten Realty Investors

Ventas Inc Weir Group Plc/The

Veolia Environnement Sa Wells Enterprises Inc

Verbund Ag Wendel Sa

Verbund Intl Fin Gmbh Wereldhave Nv

Verisign Inc Wesfarmers Ltd

Verisure Holding Ab Wesfarmers Ltd.

Verizon Communications West Corp

Verizon Wireless Capital West Japan Railway Co

Verso Paper Hldgs Llc/In Westar Energy Inc

Vestel Elektronik Sanayi Ve Ti Western Digital Corp

Vf Corp Western Power Dist East

Viasat Inc Western Union Co/The

Videotron Ltee Westfield Retail Trust

Vienna Insurance Westpac Banking

Vier Gas Transport Gmbh Wfc

Viking Cruises Ltd Wharf Holdings Ltd

Vimpelcom (Vip Fin) Wheelock & Co Ltd

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Vinci Whirlpool Corp

Vinci Sa Whitbread Plc

Virgin Media Secured Fin Whitehaven Coal Ltd

Viridian Group Fundco Ii Whiting Petroleum Corp

Viskase Cos Inc Wienerberger Ag

Visteon Corp Wihlborgs Fastigheter Ab

William Demant Holding A/S Yokohama Rubber Co Ltd/The

Williams Cos Inc/The Ytl Corp Bhd

Wilmar International Ltd Ytl Power International Bhd

Wind Acquisition Fin Sa Yue Yuen Industrial Holdings L

Windstream Corp Yulon Motor Co Ltd

Winthrop Realty Trust Yum! Brands Inc

Wisconsin Energy Corp Zardoya Otis Sa

Wistron Corp Zayo Group Llc/Zayo Cap

Wm Morrison Supermarkets Plc Zee Entertainment Enterprises

Wmg Acquisition Corp Zhejiang Expressway Co Ltd

Wolseley Plc Zhuzhou Csr Times Electric Co

Wolters Kluwer Nv Ziggo Bond Co

Wolverine World Wide Zimmer Holdings Inc

Woodside Petroleum Ltd Zinc Capital Sa

Woolworths Holdings Ltd/South Zodiac Aerospace

Woolworths Ltd Zoetis Inc

Woongjin Coway Co Ltd Zurich Finance (Uk) Plc

Woori Investment & Securities Zurich Insurance Group Ag

Workspace Group Plc

Worleyparsons Ltd

Wpp Group Plc

Wpp Plc

Wpx Energy Inc

Wpp Plc

Wpx Energy Inc

Wuerth Finance Intl Bv

Wyle Services Corp

Wyndham Worldwide Corp

Wynn Las Vegas Llc/Corp

Wynn Macau Ltd

Xcel Energy Inc

Xefin Lux Sca

Xerox Corp

Xm Satellite Radio Inc

Yahoo Japan Corp

Yakult Honsha Co Ltd

Yamada Denki Co Ltd

Yamaguchi Financial Group Inc

Yamaha Corp

Yamaha Motor Co Ltd

Yamato Holdings Co Ltd

Yamato Kogyo Co Ltd

Yamazaki Baking Co Ltd

Yandex Nv

Yang Ming Marine Transport Cor

Yangzijiang Shipbuilding Holdi

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Yanzhou Coal Mining Co Ltd

Yapi Ve Kredi Bankasi As

Yara International Asa

Yaskawa Electric Corp

Yes Bank Ltd

Yokogawa Electric Corp

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