Holdings

Equities
Fixed Income
Alternatives

As part of PNO’s commitment to transparency towards its members, affiliated employers and the wider society, PNO Media discloses all of its investments. This overview is updated on a quarterly basis.

Equities

3I GROUP PLC
3M CO
3SBIO INC
58.COM INC
AAC TECHNOLOGIES HOLDINGS INC
ABB LTD
ABOITIZ EQUITY VENTURES INC
ABOITIZ POWER CORP
ABU DHABI COMMERCIAL BANK PJSC
ACC LTD
ACCENTURE PLC
ACER INC
ACERINOX SA
ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC
ACTAVIS PLC
ACTIONS SCOR
ADANI PORTS + SPECIAL ECONOMIC ZONE LTD
ADARO ENERGY TBK PT
ADECCO SA
ADIDAS AG
ADOBE SYSTEMS INC
ADVANCED INFO SERVICE PCL
ADVANCED SEMICONDUCTOR ENGINEERING INC
ADVANTECH CO LTD
AEGON NV
AERO INVENTORY PLC
AES GENER SA
AETNA INC
AF AB
AGILENT TECHNOLOGIES INC
AGRICULTURAL BANK OF CHINA LTD
AGUAS ANDINAS SA
AIA GROUP LTD
AIR CHINA LTD
AIR LIQUIDE SA
AIRASIA BHD
AIRPORTS OF THAILAND PCL
AK TRANSNEFT OAO
AKBANK TAS
AKER ASA
AKR CORPORINDO TBK PT
ALBEMARLE CORP
ALDAR PROPERTIES PJSC
ALFA LAVAL AB
ALFA SAB DE CV
ALIBABA GROUP HOLDING LTD
ALIBABA HEALTH INFORMATION TECHNOLOGY LT
ALIGN TECHNOLOGY INC
ALIOR BANK SA
ALL AMERICA LATINA LOGISTICA SA
ALLIANCE FINANCIAL GROUP BHD
ALLIANCE GLOBAL GROUP INC
ALLIANZ SE
ALLY FINANCIAL INC
ALPHA BANK AE
ALPHABET INC
ALROSA AO
ALUMINUM CORP OF CHINA LTD
AMADA CO LTD
AMADEUS IT HOLDING SA
AMAZON.COM INC
AMBEV SA
AMBUJA CEMENTS LTD
AMER SPORTS OYJ
AMEREN CORP
AMERICA MOVIL SAB DE CV
AMERICAN EXPRESS CO
AMERICAN REALTY CAPITAL PROPERTIES INC
AMMB HOLDINGS BHD
AMOREPACIFIC CORP
AMOREPACIFIC CORP.
AMOREPACIFIC GROUP
AMPLIFON SPA
AMS AG
ANADOLU EFES BIRACILIK VE MALT SANAYII A
ANGLO AMERICAN PLATINUM LTD
ANGLOGOLD ASHANTI LTD
ANHUI CONCH CEMENT CO LTD
ANNALY CAPITAL MANAGEMENT INC
ANTA SPORTS PRODUCTS LTD
ANTHEM INC
AP MOELLER MAERSK A/S
APOLLO HOSPITALS ENTERPRISE LTD
APPLE INC
APPLIED MATERIALS INC
ARCA CONTINENTAL SAB DE CV
ARCELIK AS
ARCH CAPITAL GROUP LTD
ARCHER DANIELS MIDLAND CO
ASHOK LEYLAND LTD
ASIA CEMENT CORP
ASIA PACIFIC TELECOM CO LTD
ASIAN PAINTS LTD
ASML HOLDING NV
ASPEN PHARMACARE HOLDINGS LTD
ASSA ABLOY AB
ASTRA INTERNATIONAL TBK PT
ASTRO MALAYSIA HOLDINGS BHD
ASUSTEK COMPUTER INC
ATLANTIA SPA
ATOS
AU OPTRONICS CORP
AUROBINDO PHARMA LTD
AURUBIS AG
AUTOHOME INC
AVICHINA INDUSTRY + TECHNOLOGY CO LTD
AXA SA
AXIATA GROUP BHD
AXIS BANK LTD
AYALA CORP
AYALA LAND INC
BAIDU INC
BAJAJ AUTO LTD
BAJAJ FINANCE LTD
BAJAJ FINSERV LTD
BALOISE HOLDING AG
BANCO BRADESCO SA
BANCO DE CHILE
BANCO DE CREDITO E INVERSIONES
BANCO DO BRASIL SA
BANCO SANTANDER BRASIL SA
BANCO SANTANDER CHILE
BANCO SANTANDER SA
BANCOLOMBIA SA
BANGKOK BANK PCL
BANGKOK DUSIT MEDICAL SERVICES PCL
BANGKOK EXPRESSWAY & METRO PCL
BANK CENTRAL ASIA TBK PT
BANK DANAMON INDONESIA TBK PT
BANK HANDLOWY W WARSZAWIE SA
BANK MANDIRI PERSERO TBK PT
BANK MILLENNIUM SA
BANK NEGARA INDONESIA PERSERO TBK PT
BANK OF AMERICA CORP
BANK OF CHINA LTD
BANK OF COMMUNICATIONS CO LTD
BANK OF THE PHILIPPINE ISLANDS
BANK PEKAO SA
BANK RAKYAT INDONESIA PERSERO TBK PT
BANK ZACHODNI WBK SA
BANPU PCL
BARCLAYS AFRICA GROUP LTD
BARCLAYS PLC
BARWA REAL ESTATE CO
BASF SE
BB SEGURIDADE PARTICIPACOES SA
BBA AVIATION PLC
BDO UNIBANK INC
BEC WORLD PCL
BECTON DICKINSON AND CO
BEIERSDORF AG
BEIJING CAPITAL INTERNATIONAL AIRPORT CO
BEIJING ENTERPRISES HOLDINGS LTD
BEIJING ENTERPRISES WATER GROUP LTD
BELLE INTERNATIONAL HOLDINGS LTD
BERLI JUCKER PCL
BEST BUY CO INC
BGF RETAIL CO LTD
BHARAT FORGE LTD
BHARAT HEAVY ELECTRICALS LTD
BHARAT PETROLEUM CORP LTD
BHARTI AIRTEL LTD
BHARTI INFRATEL LTD
BHP BILLITON PLC
BID CORP LTD
BIDVEST GROUP LTD/THE
BIM BIRLESIK MAGAZALAR AS
BIOGEN IDEC INC
BM+FBOVESPA SA
BNP PARIBAS SA
BODYCOTE PLC
BOOHOO.COM PLC
BOSCH LTD
BOSKALIS WESTMINSTER NV
BR MALLS PARTICIPACOES SA
BRAIT SE
BRASKEM SA
BRAVIDA HOLDING AB
BRF SA
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD
BRITISH AMERICAN TOBACCO MALAYSIA BHD
BS FINANCIAL GROUP INC
BTS GROUP HOLDINGS PCL
BUCHER INDUSTRIES AG
BUMI SERPONG DAMAI TBK PT
BUMRUNGRAD HOSPITAL PCL
BUNGE LTD
BURBERRY GROUP PLC
BYD CO LTD
CA INC
CADENCE DESIGN SYSTEMS INC
CADILA HEALTHCARE LTD
CAIRO COMMUNICATION SPA
CALBEE INC
CANCOM SE
CAP GEMINI
CAPITAL ONE FINANCIAL CORP
CAPITEC BANK HOLDINGS LTD
CARNIVAL CORP
CASINO GUICHARD PERRACHON SA
CATCHER TECHNOLOGY CO LTD
CATERPILLAR INC
CATHAY FINANCIAL HOLDING CO LTD
CBS CORP
CCC SA
CCR SA
CDW CORP/DE
CELGENE CORP
CELLTRION INC
CEMENTOS ARGOS SA
CEMEX SAB DE CV
CENCOSUD SA
CENTERPOINT ENERGY INC
CENTRAIS ELETRICAS BRASILEIRAS SA
CENTRAL PATTANA PCL
CEZ AS
CGN POWER CO LTD
CHAILEASE HOLDING CO LTD
CHANG HWA COMMERCIAL BANK LTD
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND INDONESIA TBK PT
CHEIL INDUSTRIES INC
CHEIL WORLDWIDE INC
CHENG SHIN RUBBER INDUSTRY CO LTD
CHICONY ELECTRONICS CO LTD
CHINA AIRLINES LTD
CHINA CINDA ASSET MANAGEMENT CO LTD
CHINA CITIC BANK CORP LTD
CHINA COAL ENERGY CO LTD
CHINA COMMUNICATIONS CONSTRUCTION CO LTD
CHINA COMMUNICATIONS SERVICES CORP LTD
CHINA CONCH VENTURE HOLDINGS LTD
CHINA CONSTRUCTION BANK CORP
CHINA DEVELOPMENT FINANCIAL HOLDING CORP
CHINA EVERBRIGHT BANK CO LTD
CHINA EVERBRIGHT INTERNATIONAL LTD
CHINA EVERBRIGHT LTD
CHINA GALAXY SECURITIES CO LTD
CHINA GAS HOLDINGS LTD
CHINA HUARONG ASSET MANAGEMENT CO LTD
CHINA HUISHAN DAIRY HOLDINGS CO LTD
CHINA LIFE INSURANCE CO LTD
CHINA LIFE INSURANCE CO LTD/TAIWAN
CHINA LONGYUAN POWER GROUP CORP LTD
CHINA MEDICAL SYSTEM HOLDINGS LTD
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK CO LTD
CHINA MERCHANTS HOLDINGS INTERNATIONAL C
CHINA MINSHENG BANKING CORP LTD
CHINA MOBILE LTD
CHINA NATIONAL BUILDING MATERIAL CO LTD
CHINA OILFIELD SERVICES LTD
CHINA OVERSEAS LAND + INVESTMENT LTD
CHINA PACIFIC INSURANCE GROUP CO LTD
CHINA PETROLEUM + CHEMICAL CORP
CHINA POWER INTERNATIONAL DEVELOPMENT LT
CHINA RAILWAY CONSTRUCTION CORP LTD
CHINA RAILWAY GROUP LTD
CHINA RESOURCES ENTERPRISE LTD
CHINA RESOURCES GAS GROUP LTD
CHINA RESOURCES LAND LTD
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA SHENHUA ENERGY CO LTD
CHINA SOUTHERN AIRLINES CO LTD
CHINA STATE CONSTRUCTION INTERNATIONAL H
CHINA STEEL CORP
CHINA TAIPING INSURANCE HOLDINGS CO LTD
CHINA TELECOM CORP LTD
CHINA UNICOM HONG KONG LTD
CHINA VANKE CO LTD
CHINAVISION MEDIA GROUP LTD
CHONGQING CHANGAN AUTOMOBILE CO LTD
CHONGQING RURAL COMMERCIAL BANK CO LTD
CHRISTIAN DIOR SA
CHUGAI PHARMACEUTICAL CO LTD
CHUNGHWA TELECOM CO LTD
CIA BRASILEIRA DE DISTRIBUICAO
CIA CERVECERIAS UNIDAS SA
CIA DE MINAS BUENAVENTURA SAA
CIA DE SANEAMENTO BASICO DO ESTADO DE SA
CIA ENERGETICA DE MINAS GERAIS
CIA PARANAENSE DE ENERGIA
CIA SIDERURGICA NACIONAL SA
CIE DE ST GOBAIN
CIE FINANCIERE RICHEMONT SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIELO SA
CIMB GROUP HOLDINGS BHD
CINEWORLD GROUP PLC
CIPLA LTD/INDIA
CISCO SYSTEMS INC
CITIC LTD
CITIC SECURITIES CO LTD
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITY DEVELOPMENTS LTD
CJ CHEILJEDANG CORP
CJ CORP
CJ KOREA EXPRESS CO LTD
CLOSE BROTHERS GROUP PLC
CME GROUP INC/IL
CNOOC LTD
CNP ASSURANCES
COACH INC
COAL INDIA LTD
COCA COLA FEMSA SAB DE CV
COCA COLA HBC AG
COCA COLA ICECEK AS
COLBUN SA
COMMERCIAL BANK OF CEYLON PLC
COMMERCIAL BANK OF QATAR QSC/THE
COMMERCIAL INTERNATIONAL BANK EGYPT SAE
COMPAL ELECTRONICS INC
COMPARTAMOS SAB DE CV
CONAGRA FOODS INC
CONTAINER CORP OF INDIA LTD
CONVIVIALITY PLC
COOPER COS INC/THE
CORNING INC
CORONATION FUND MANAGERS LTD
CORPBANCA SA
COSAN SA INDUSTRIA E COMERCIO
COSCO PACIFIC LTD
COUNTRY GARDEN HOLDINGS CO LTD
COVESTRO AG
COWAY CO LTD
CP ALL PCL
CPFL ENERGIA SA
CR BARD INC
CRANSWICK PLC
CREDICORP LTD
CREST NICHOLSON HOLDINGS PLC
CSL LTD
CSPC PHARMACEUTICAL GROUP LTD
CSR CORP LTD
CTBC FINANCIAL HOLDING CO LTD
CTRIP.COM INTERNATIONAL LTD
CUMMINS INC
CYFROWY POLSAT SA
DABUR INDIA LTD
DAELIM INDUSTRIAL CO LTD
DAETWYLER HOLDING AG
DAEWOO ENGINEERING + CONSTRUCTION CO LTD
DAEWOO INTERNATIONAL CORP
DAEWOO SECURITIES CO LTD
DAIKIN INDUSTRIES LTD
DAMAC REAL ESTATE DEVELOPMENT LTD
DANAHER CORP
DANONE SA
DANSKE BANK A/S
DARDEN RESTAURANTS INC
DAUM KAKAO CORP
DAVITA HEALTHCARE PARTNERS INC
DBS GROUP HOLDINGS LTD
DE LONGHI
DEERE + CO
DELTA ELECTRONICS INC
DELTA ELECTRONICS THAILAND PCL
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DGB FINANCIAL GROUP INC
DIAGEO PLC
DIALOG GROUP BHD
DIGI.COM BHD
DISCOVER FINANCIAL SERVICES
DISCOVERY LTD
DISH NETWORK CORP
DISTRIBUIDORA INTERNACIONAL DE ALIMENTAC
DMCI HOLDINGS INC
DO + CO AG
DOMINOS PIZZA INC
DONGBU INSURANCE CO LTD
DONGFENG MOTOR GROUP CO LTD
DONGSUH CO INC
DOOSAN BOBCAT INC
DOOSAN HEAVY INDUSTRIES + CONSTRUCTION C
DP WORLD LTD
DR REDDYS LABORATORIES LTD
DRILLISCH AG
DS SMITH PLC
DTE ENERGY CO
DUBAI ISLAMIC BANK PJSC
DUKE ENERGY CORP
DURATEX SA
DXB ENTERTAINMENTS PJSC
E MART CO LTD
E.SUN FINANCIAL HOLDING CO LTD
EAST JAPAN RAILWAY CO
EATON CORP PLC
ECLAT TEXTILE CO LTD
ECONOCOM GROUP SA/NV
ECOPETROL SA
EDENRED
EDP ENERGIAS DO BRASIL SA
EGYPTIAN FINANCIAL GROUP HERMES HOLDING
EICHER MOTORS LTD
EL PUERTO DE LIVERPOOL SAB DE CV
ELECTRICITY GENERATING PUBL CP
ELECTROCOMPONENTS PLC
ELECTROLUX AB
ELEKTA AB
ELI LILLY + CO
EMAAR MALLS GROUP PJSC
EMAAR PROPERTIES PJSC
EMBOTELLADORA ANDINA SA
EMBRAER SA
EMERSON ELECTRIC CO
EMIRATES TELECOMMUNICATIONS CORP
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIG
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL
EMPRESAS CMPC SA
EMPRESAS COPEC SA
EMS CHEMIE HOLDING AG
ENDESA SA
ENEL SPA
ENERGY ABSOLUTE PCL
ENERGY DEVELOPMENT CORP
ENERSIS CHILE SA
ENERSIS SA
ENI SPA
ENN ENERGY HOLDINGS LTD
ENTEL CHILE SA
ENTERGY CORP
EOG RESOURCES INC
EQUATORIAL ENERGIA SA
EREGLI DEMIR VE CELIK FABRIKALARI TAS
ESTEE LAUDER COS INC/THE
EUROBANK ERGASIAS SA
EUROCASH SA
EUROPRIS ASA
EVA AIRWAYS CORP
EVEREST RE GROUP LTD
EVERGRANDE REAL ESTATE GROUP LTD
EVERGREEN MARINE CORP TAIWAN LTD
EVONIK INDUSTRIES AG
EVOTEC AG
EXPERIAN PLC
EXPRESS SCRIPTS HOLDING CO
EXXARO RESOURCES LTD
EZDAN HOLDING GROUP QSC
F5 NETWORKS INC
FACEBOOK INC
FANUC CORP
FAR EAST HORIZON LTD
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOMMUNICATIONS CO LTD
FAURECIA
FEDEX CORP
FELDA GLOBAL VENTURES HOLDINGS BHD
FENG TAY ENTERPRISE CO LTD
FEVERTREE DRINKS PLC
FF GROUP
FIAT CHRYSLER AUTOMOBILES NV
FIBRA UNO ADMINISTRACION SA DE CV
FIBRIA CELULOSE SA
FIFTH THIRD BANCORP
FINECOBANK BANCA FINECO SPA
FIRST FINANCIAL HOLDING CO LTD
FIRSTRAND LTD
FLEXTRONICS INTERNATIONAL LTD
FLOW TRADERS BV
FLSMIDTH + CO A/S
FLUGHAFEN ZUERICH AG
FMC CORP
FNF GROUP
FOMENTO ECONOMICO MEXICANO SAB DE CV
FOOT LOCKER INC
FORD MOTOR CO
FORD OTOMOTIV SANAYI AS
FORMOSA CHEMICALS + FIBRE CORP
FORMOSA PETROCHEMICAL CORP
FORMOSA PLASTICS CORP
FORMOSA TAFFETA CO LTD
FORTRESS INCOME FUND LTD
FORTUM OYJ
FOSCHINI GROUP LTD/THE
FOSUN INTERNATIONAL LTD
FOXCONN TECHNOLOGY CO LTD
FRANKLIN RESOURCES INC
FRANSHION PROPERTIES CHINA LTD
FRAPORT AG FRANKFURT AIRPORT SERVICES WO
FUBON FINANCIAL HOLDING CO LTD
FULLSHARE HOLDINGS LTD
FUYAO GLASS INDUSTRY GROUP CO LTD
G4S PLC
GAIL INDIA LTD
GAMUDA BHD
GAS NATURAL SDG SA
GAZPROM OAO
GCL POLY ENERGY HOLDINGS LTD
GDF SUEZ
GEBERIT AG
GEELY AUTOMOBILE HOLDINGS LTD
GENTING BHD
GENTING MALAYSIA BHD
GENTING PLANTATIONS BHD
GERDAU SA
GF SECURITIES CO LTD
GIANT MANUFACTURING CO LTD
GLAXOSMITHKLINE PLC
GLENMARK PHARMACEUTICALS LTD
GLOBAL TELECOM HOLDING SAE
GLOBALWAFERS CO LTD
GLOBE TELECOM INC
GLOW ENERGY PCL
GN STORE NORD A/S
GODREJ CONSUMER PRODUCTS LTD
GOLD FIELDS LTD
GOME ELECTRICAL APPLIANCES HOLDING LTD
GRASIM INDUSTRIES LTD
GREAT WALL MOTOR CO LTD
GREENCORE GROUP PLC
GREGGS PLC
GROUPE FNAC
GROWTHPOINT PROPERTIES LTD
GRUMA SAB DE CV
GRUPA AZOTY SA
GRUPA LOTOS SA
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE
GRUPO AEROPORTUARIO DEL SURESTE SAB DE C
GRUPO ARGOS SA/COLOMBIA
GRUPO AVAL ACCIONES Y VALORES
GRUPO BIMBO SAB DE CV
GRUPO CARSO SAB DE CV
GRUPO DE INVERSIONES SURAMERICANA SA
GRUPO FINANCIERO BANORTE SAB DE CV
GRUPO FINANCIERO INBURSA SAB DE CV
GRUPO FINANCIERO SANTANDER MEXICO SAB DE
GRUPO LALA SAB DE CV
GRUPO MEXICO SAB DE CV
GRUPO TELEVISA SAB
GS ENGINEERING + CONSTRUCTION CORP
GS HOLDINGS CORP
GS RETAIL CO LTD
GT CAPITAL HOLDINGS INC
GUANGDONG INVESTMENT LTD
GUANGZHOU AUTOMOBILE GROUP CO LTD
GUANGZHOU R+F PROPERTIES CO LTD
GUDANG GARAM TBK PT
H LUNDBECK A/S
HACI OMER SABANCI HOLDING AS
HAIER ELECTRONICS GROUP CO LTD
HAITIAN INTERNATIONAL HOLDINGS LTD
HAITONG SECURITIES CO LTD
HALLA VISTEON CLIMATE CONTROL CORP
HALLIBURTON CO
HALMA PLC
HAMMERSON PLC
HANA FINANCIAL GROUP INC
HANG LUNG GROUP LTD
HANG LUNG PROPERTIES LTD
HANJAYA MANDALA SAMPOERNA
HANKOOK TIRE CO LTD
HANMI PHARM CO LTD
HANMI SCIENCE CO LTD
HANSSEM CO LTD
HAP SENG CONSOLIDATED BHD
HARLEY DAVIDSON INC
HARTALEGA HOLDINGS BHD
HASBRO INC
HAVELLS INDIA LTD
HCL TECHNOLOGIES LTD
HCP INC
HEALTH CARE REIT INC
HEINEKEN HOLDING NV
HEINEKEN NV
HELLENIC TELECOMMUNICATIONS ORGANIZATION
HENGAN INTERNATIONAL GROUP CO LTD
HERMES INTERNATIONAL
HERO MOTOCORP LTD
HERSHEY CO/THE
HEWLETT PACKARD CO
HIGHWEALTH CONSTRUCTION CORP
HINDALCO INDUSTRIES LTD
HINDUSTAN PETROLEUM CORP LTD
HINDUSTAN UNILEVER LTD
HISCOX LTD
HIWIN TECHNOLOGIES CORP
HOCHDORF HOLDING AG
HOCHTIEF AG
HOME DEPOT INC/THE
HOME PRODUCT CENTER PCL
HON HAI PRECISION INDUSTRY CO LTD
HONDA MOTOR CO LTD
HONG KONG EXCHANGES AND CLEARING LTD
HONG LEONG BANK BHD
HONG LEONG FINANCIAL GROUP BHD
HOST HOTELS + RESORTS INC
HOTAI MOTOR CO LTD
HOTEL SHILLA CO LTD
HOUSING DEVELOPMENT FINANCE CORP LTD
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS PLC
HTC CORP
HUA NAN FINANCIAL HOLDINGS CO LTD
HUANENG POWER INTERNATIONAL INC
HUANENG RENEWABLES CORP LTD
HUATAI SECURITIES CO LTD
HUGO BOSS AG
HUMANA INC
HUSQVARNA AB
HYOSUNG CORP
HYPERMARCAS SA
HYPROP INVESTMENTS LTD
HYUNDAI DEPARTMENT STORE CO LTD
HYUNDAI DEVELOPMENT CO ENGINEERING + CON
HYUNDAI ENGINEERING + CONSTRUCTION CO LT
HYUNDAI GLOVIS CO LTD
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MARINE + FIRE INSURANCE CO LTD
HYUNDAI MOBIS CO LTD
HYUNDAI MOTOR CO
HYUNDAI ROBOTICS CO LTD
HYUNDAI STEEL CO
HYUNDAI WIA CORP
ICICI BANK LTD
IDEA CELLULAR LTD
IDEXX LABORATORIES INC
IDFC BANK LTD
IHH HEALTHCARE BHD
IJM CORP BHD
ILLINOIS TOOL WORKS INC
IMI PLC
IMPALA PLATINUM HOLDINGS LTD
IMPERIAL HOLDINGS LTD
INCHCAPE PLC
INDIABULLS HOUSING FINANCE LTD
INDIAN OIL CORP LTD
INDITEX SA
INDOCEMENT TUNGGAL PRAKARSA TBK PT
INDOFOOD CBP SUKSES MAKMUR TBK PT
INDOFOOD SUKSES MAKMUR TBK PT
INDORAMA VENTURES PCL
INDUSTRIAL + COMMERCIAL BANK OF CHINA LT
INDUSTRIAL BANK OF KOREA
INDUSTRIAS PENOLES SAB DE CV
INDUSTRIES QATAR QSC
INDUSTRIVARDEN AB
INFOSYS LTD
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C
ING GROEP NV
INGENICO
INGERSOLL RAND PLC
INNOLUX CORP
INTEL CORP
INTER RAO UES OAO
INTERCONEXION ELECTRICA SA ESP
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL CONTAINER TERMINAL SERVICE
INTU PROPERTIES PLC
INTUIT INC
INTUITIVE SURGICAL INC
INVENTEC CORP
INVESTEC LTD
INVESTOR AB
IOI CORP BHD
IOI PROPERTIES GROUP BHD
IPSEN SA
IRPC PCL
ISS A/S
ITAU UNIBANCO HOLDING SA
ITAUSA INVESTIMENTOS ITAU SA
ITC LTD
J SAINSBURY PLC
JAPAN EXCHANGE GROUP INC
JAPAN TOBACCO INC
JARDINE STRATEGIC HOLDINGS LTD
JASA MARGA PERSERO TBK PT
JASTRZEBSKA SPOLKA WEGLOWA SA
JBS SA
JD SPORTS FASHION PLC
JD.COM INC
JG SUMMIT HOLDINGS INC
JIANGSU EXPRESSWAY CO LTD
JIANGXI COPPER CO LTD
JOHN KEELLS HOLDINGS PLC
JOHNSON + JOHNSON
JOLLIBEE FOODS CORP
JPMORGAN CHASE + CO
JSW STEEL LTD
JUMBO SA
JUNIPER NETWORKS INC
JUST EAT PLC
KALBE FARMA TBK PT
KANGWON LAND INC
KAPPAHL AB
KASIKORNBANK PCL
KB FINANCIAL GROUP INC
KBC GROEP NV
KCC CORP
KCE ELECTRONICS PCL
KDDI CORP
KEPCO PLANT SERVICE + ENGINEERING CO LTD
KEPPEL CORP LTD
KERING
KEYENCE CORP
KGHM POLSKA MIEDZ SA
KIA MOTORS CORP
KIMBERLY CLARK DE MEXICO SAB DE CV
KINDER MORGAN INC/DE
KINGFISHER PLC
KINGSOFT CORP LTD
KLA TENCOR CORP
KLABIN SA
KOC HOLDING AS
KOMERCNI BANKA AS
KONE OYJ
KONINKLIJKE AHOLD NV
KONINKLIJKE BAM GROEP NV
KONINKLIJKE DSM NV
KONINKLIJKE PHILIPS NV
KONINKLIJKE VOPAK NV
KOREA AEROSPACE INDUSTRIES LTD
KOREA ELECTRIC POWER CORP
KOREA GAS CORP
KOREA INVESTMENT HOLDINGS CO LTD
KOREA ZINC CO LTD
KOREAN AIR LINES CO LTD
KOTAK MAHINDRA BANK LTD
KRONES AG
KROTON EDUCACIONAL SA
KRUNG THAI BANK PCL
KT+G CORP
KUALA LUMPUR KEPONG BHD
KUEHNE + NAGEL INTERNATIONAL AG
KUMHO PETROCHEMICAL CO LTD
KUNLUN ENERGY CO LTD
L 3 COMMUNICATIONS CORP
LAM RESEARCH CORP
LAND SECURITIES GROUP PLC
LARGAN PRECISION CO LTD
LAS VEGAS SANDS CORP
LATAM AIRLINES GROUP SA
LEAR CORP
LENOVO GROUP LTD
LENZING AG
LG CHEM LTD
LG CORP
LG DISPLAY CO LTD
LG ELECTRONICS INC
LG HOUSEHOLD + HEALTH CARE LTD
LG INNOTEK CO LTD
LG UPLUS CORP
LIBERTY GLOBAL PLC
LIBERTY HOLDINGS LTD
LIC HOUSING FINANCE LTD
LIFE HEALTHCARE GROUP HOLDINGS LTD
LINCOLN NATIONAL CORP
LINDE AG
LIPPO KARAWACI TBK PT
LITE ON TECHNOLOGY CORP
LOCALIZA RENT A CAR SA
LOGITECH INTERNATIONAL SA
LOJAS AMERICANAS SA
LOJAS RENNER SA
LONGFOR PROPERTIES CO LTD
LONZA GROUP AG
LOREAL SA
LOTTE CHEMICAL CORP
LOTTE CHILSUNG BEVERAGE CO LTD
LOTTE CONFECTIONERY CO LTD
LOTTE SHOPPING CO LTD
LPP SA
LUKOIL OAO
LUPIN LTD
LVMH MOET HENNESSY LOUIS VUITTON SA
LYONDELLBASELL INDUSTRIES NV
M DIAS BRANCO SA
MACYS INC
MAGNIT PJSC
MAHINDRA + MAHINDRA FINANCIAL SERVICES L
MAHINDRA + MAHINDRA LTD
MAIRE TECNIMONT SPA
MAKITA CORP
MALAYAN BANKING BHD
MALAYSIA AIRPORTS HOLDINGS BHD
MAN GROUP PLC
MAN SE
MAPFRE SA
MARATHON PETROLEUM CORP
MARICO LTD
MARINE HARVEST ASA
MARKS + SPENCER GROUP PLC
MARUTI SUZUKI INDIA LTD
MASRAF AL RAYAN
MASTERCARD INC
MATAHARI DEPARTMENT STORE TBK PT
MAXIM INTEGRATED PRODUCTS INC
MAXIS BHD
MBANK
MCDONALDS CORP
MCGRAW HILL FINANCIAL INC
MEDIA NUSANTARA CITRA TBK PT
MEDIATEK INC
MEDTRONIC INC
MEDY TOX INC
MEGA FINANCIAL HOLDING CO LTD
MEGAWORLD CORP
MEGGITT PLC
MELIA HOTELS INTERNATIONAL SA
MELROSE INDUSTRIES PLC
MERCK + CO INC
MERCK KGAA
MERIDA INDUSTRY CO LTD
METRO PACIFIC INVESTMENTS CORP
METROPOLITAN BANK + TRUST CO
METSO OYJ
METTLER TOLEDO INTERNATIONAL INC
MEXICHEM SAB DE CV
MICRO STAR INTERNATIONAL CO LTD
MICROSOFT CORP
MILLICOM INTERNATIONAL CELLULAR SA
MINOR INTERNATIONAL PCL
MINTH GROUP LTD
MISC BHD
MMC NORILSK NICKEL OJSC
MMI HOLDINGS LTD/SOUTH AFRICA
MOBILE TELESYSTEMS OJSC
MODERN TIMES GROUP MTG AB
MOL HUNGARIAN OIL + GAS PLC
MOMO INC
MONCLER SPA
MONDI LTD
MONETA MONEY BANK AS
MORGAN STANLEY
MOSCOW EXCHANGE MICEX RTS OAO
MOTHERSON SUMI SYSTEMS LTD
MR PRICE GROUP LTD
MSCI INC
MTN GROUP LTD
MTR CORP LTD
MUENCHENER RUECKVERSICHERUNGS GESELLSCHA
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S
N BROWN GROUP PLC
NABTESCO CORP
NAN YA PLASTICS CORP
NANYA TECHNOLOGY CORPORATION
NASPERS LTD
NATIONAL BANK OF ABU DHABI PJSC
NATIONAL BANK OF GREECE SA
NATIONAL OILWELL VARCO INC
NATURA COSMETICOS SA
NAVER CORP
NCSOFT CORP
NEDBANK GROUP LTD
NEMETSCHEK AG
NESTE OIL OYJ
NESTLE INDIA LTD
NESTLE SA
NET ENTERTAINMENT NE AB
NETAPP INC
NETCARE LTD
NETEASE INC
NETFLIX INC
NETMARBLE GAMES CORP
NEW CHINA LIFE INSURANCE CO LTD
NEW EUROPE PROPERTY INVESTMENT
NEW ORIENTAL EDUCATION + TECHNOLOGY GROU
NEWBELCO SA/NV
NEWMONT MINING CORP
NIEN MADE ENTERPRISE CO LTD
NIKE INC
NINE DRAGONS PAPER HOLDINGS LTD
NIPPON PAINT HOLDINGS CO LTD
NN GROUP NV
NOBLE ENERGY INC
NORDEA BANK AB
NORDIC SEMICONDUCTOR ASA
NORMA GROUP SE
NORSK HYDRO ASA
NOVARTIS AG
NOVATEK MICROELECTRONICS CORP
NOVATEK OAO
NOVO NORDISK A/S
NOVOLIPETSK STEEL OJSC
NTPC LTD
NUCOR CORP
O MEDIA HOLDINGS CO LTD
O2 CZECH REPUBLIC AS
OBI PHARMA INC
OC OERLIKON CORP AG
OCI CO LTD
ODONTOPREV SA
OHL MEXICO SAB DE CV
OIL + NATURAL GAS CORP LTD
OMV AG
OOREDOO QSC
OPAP SA
ORANGE POLSKA SA
ORION CORP/REPUBLIC OF KOREA
ORION OYJ
OTP BANK PLC
OTTOGI CORP
OVERSEA CHINESE BANKING CORP LTD
PACKAGING CORP OF AMERICA
PAKUWON JATI TBK PT
PARKER HANNIFIN CORP
PAYPAL HOLDINGS INC
PEARSON PLC
PEGATRON CORP
PENTAIR PLC
PEOPLES INSURANCE CO GROUP OF CHINA LTD
PEPSICO INC
PERNOD RICARD SA
PERSIMMON PLC
PERUSAHAAN GAS NEGARA PERSERO TBK PT
PETKIM PETROKIMYA HOLDING AS
PETROCHINA CO LTD
PETROLEO BRASILEIRO SA
PETRONAS CHEMICALS GROUP BHD
PETRONAS DAGANGAN BHD
PETRONAS GAS BHD
PEUGEOT SA
PFIZER INC
PGE SA
PHILIP MORRIS INTERNATIONAL INC
PHILIPPINE LONG DISTANCE TELEPHONE CO
PHILIPS LIGHTING NEWCO BV
PHISON ELECTRONICS CORP
PHOSAGRO OAO
PICC PROPERTY + CASUALTY CO LTD
PICK N PAY STORES LTD
PING AN INSURANCE GROUP CO OF CHINA LTD
PIONEER FOODS LTD
PIRAEUS BANK S.A
PIRAMAL ENTERPRISES LTD
PNC FINANCIAL SERVICES GROUP INC/THE
POLSKI KONCERN NAFTOWY ORLEN SA
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO
PORTO SEGURO SA
POSCO
POSTE ITALIANE SPA
POSTNL NV
POU CHEN CORP
POWER FINANCE CORP LTD
POWERTECH TECHNOLOGY INC
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI
POWSZECHNY ZAKLAD UBEZPIECZEN SA
PPB GROUP BHD
PPL CORP
PRESIDENT CHAIN STORE CORP
PRICELINE GROUP INC/THE
PRINCIPAL FINANCIAL GROUP INC
PROCTER + GAMBLE CO/THE
PROLOGIS INC
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA
PRUDENTIAL FINANCIAL INC
PSG GROUP LTD
PSP SWISS PROPERTY AG
PTT EXPLORATION + PRODUCTION PCL
PTT GLOBAL CHEMICAL PCL
PTT PCL
PUBLIC BANK BHD
QATAR ELECTRICITY + WATER CO
QATAR INSURANCE CO SAQ
QATAR ISLAMIC BANK SAQ
QATAR NATIONAL BANK
QORVO INC
QUALCOMM INC
QUALICORP SA
QUANTA COMPUTER INC
QUEST DIAGNOSTICS INC
RAIA DROGASIL SA
RAND MERCHANT INSURANCE HOLDINGS LTD
REALTEK SEMICONDUCTOR CORP
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
REDEFINE PROPERTIES LTD
REED ELSEVIER NV
REGIONS FINANCIAL CORP
RELIANCE INDUSTRIES LTD
REMGRO LTD
RENTOKIL INITIAL PLC
REPLY SPA
REPSOL SA
REPUBLIC SERVICES INC
RESILIENT PROPERTY INCOME FUND LTD
RESTAURANT GROUP PLC/THE
RESTORE PLC
RHB CAPITAL BHD
RICHTER GEDEON NYRT
RIGHTMOVE PLC
RIO TINTO PLC
RMB HOLDINGS LTD
ROBINSON DEPARTMENT STORE PCL
ROBINSONS LAND CORP
ROCHE HOLDING AG
ROCKWELL AUTOMATION INC
ROCKWOOL INTERNATIONAL A/S
ROSNEFT OAO
ROSS STORES INC
ROSTELECOM OJSC
ROYAL MAIL PLC
RPC GROUP PLC
RUBIS SCA
RUENTEX DEVELOPMENT CO LTD
RUENTEX INDUSTRIES LTD
RURAL ELECTRIFICATION CORP LTD
RUSHYDRO JSC
RWE AG
S 1 CORP
S OIL CORP
SACI FALABELLA
SALINI IMPREGILO SPA
SAMPO OYJ
SAMSUNG BIOLOGICS CO LTD
SAMSUNG CARD CO LTD
SAMSUNG ELECTRO MECHANICS CO LTD
SAMSUNG ELECTRONICS CO LTD
SAMSUNG FIRE + MARINE INSURANCE CO LTD
SAMSUNG HEAVY INDUSTRIES CO LTD
SAMSUNG LIFE INSURANCE CO LTD
SAMSUNG SDI CO LTD
SAMSUNG SDS CO LTD
SAMSUNG SECURITIES CO LTD
SANDVIK AB
SANLAM LTD
SANOFI
SAP SE
SAPPI LTD
SAPURAKENCANA PETROLEUM BHD
SASOL LTD
SBERBANK OF RUSSIA
SCHLUMBERGER LTD
SCHMOLZ + BICKENBACH AG
SCHRODERS PLC
SEAGATE TECHNOLOGY PLC
SECURITY BANK CORP
SEMEN INDONESIA PERSERO TBK PT
SEMICONDUCTOR MANUFACTURING INTERNATIONA
SESA STERLITE LTD
SEVEN + I HOLDINGS CO LTD
SEVERSTAL PAO
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO
SHANGHAI ELECTRIC GROUP CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO L
SHANGHAI INDUSTRIAL HOLDINGS LTD
SHANGHAI LUJIAZUI FINANCE TRADE ZONE
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LT
SHERWIN WILLIAMS CO/THE
SHIMAO PROPERTY HOLDINGS LTD
SHIN ETSU CHEMICAL CO LTD
SHIN KONG FINANCIAL HOLDING CO LTD
SHINHAN FINANCIAL GROUP CO LTD
SHINSEGAE CO LTD
SHOPRITE HOLDINGS LTD
SHREE CEMENTS LTD
SHRIRAM TRANSPORT FINANCE CO LTD
SIAM CEMENT PCL/THE
SIAM COMMERCIAL BANK PCL/THE
SIBANYE GOLD LTD
SIEMENS AG
SIEMENS LTD
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD
SIKA AG
SILICONWARE PRECISION INDUSTRIES CO LTD
SIME DARBY BHD
SINA CORP/CHINA
SINGAPORE TELECOMMUNICATIONS LTD
SINO BIOPHARMACEUTICAL LTD
SINO OCEAN LAND HOLDINGS LTD
SINOPAC FINANCIAL HOLDINGS CO LTD
SINOPEC ENGINEERING GROUP CO LTD
SINOPEC SHANGHAI PETROCHEMICAL CO LTD
SINOPHARM GROUP CO LTD
SIRIUS XM HOLDINGS INC
SISTEMA JSFC
SK C+C CO LTD
SK HYNIX INC
SK INNOVATION CO LTD
SK NETWORKS CO LTD
SK TELECOM CO LTD
SKANDINAVISKA ENSKILDA BANKEN AB
SL GREEN REALTY CORP
SM INVESTMENTS CORP
SM PRIME HOLDINGS INC
SMITHS GROUP PLC
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
SOCIETE GENERALE SA
SOHO CHINA LTD
SOLOCAL GROUP
SOUTHERN COPPER CORP
SPAR GROUP LTD/THE
SPECTRIS PLC
SPIRAX SARCO ENGINEERING PLC
SSP GROUP PLC
STANDARD BANK GROUP LTD
STANDARD CHARTERED PLC
STANDARD FOODS CORP
STATE BANK OF INDIA
STEINHOFF INTERNATIONAL HOLDINGS NV
STMICROELECTRONICS NV
STORA ENSO OYJ
STRABAG SE
STRYKER CORP
STX PAN OCEAN CO.LTD
SUBSEA 7 SA
SUL AMERICA SA
SULZER AG
SUMMARECON AGUNG TBK PT
SUN ART RETAIL GROUP LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNAC CHINA HOLDINGS LTD
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
SUNTRUST BANKS INC
SURGUTNEFTEGAS OAO
SURYA CITRA MEDIA TBK PT
SUZANO PAPEL E CELULOSE SA
SVENSKA HANDELSBANKEN AB
SWATCH GROUP AG/THE
SWEDBANK AB
SWIRE PACIFIC LTD
SWIRE PROPERTIES LTD
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SYNNEX TECHNOLOGY INTERNATIONAL CORP
SYNOPSYS INC
SYNTHOMER PLC
SYNTHOS SA
SYSCO CORP
SYSMEX CORP
TAIMED BIOLOGICS INC
TAISHIN FINANCIAL HOLDING CO LTD
TAIWAN BUSINESS BANK
TAIWAN CEMENT CORP
TAIWAN COOPERATIVE FINANCIAL HOLDING CO
TAIWAN FERTILIZER CO LTD
TAIWAN HIGH SPEED RAIL CORP
TAIWAN MOBILE CO LTD
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT
TAL EDUCATION GROUP
TARGA RESOURCES CORP
TARGET CORP
TATA CONSULTANCY SERVICES LTD
TATA MOTORS LTD
TATA POWER CO LTD
TATA STEEL LTD
TATE + LYLE PLC
TATNEFT OAO
TAURON POLSKA ENERGIA SA
TAV HAVALIMANLARI HOLDING AS
TDC A/S
TE CONNECTIVITY LTD
TECH MAHINDRA LTD
TECHNICOLOR SA
TECO ELECTRIC AND MACHINERY CO LTD
TED BAKER PLC
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA BRASIL SA
TELEFONICA SA
TELEKOM MALAYSIA BHD
TELEKOMUNIKASI INDONESIA PERSERO TBK PT
TELENOR ASA
TELKOM SA SOC LTD
TEMENOS GROUP AG
TENAGA NASIONAL BHD
TENCENT HOLDINGS LTD
TEXAS INSTRUMENTS INC
THAI OIL PCL
THAI UNION FROZEN PRODUCTS PCL
TIFFANY + CO
TIGER BRANDS LTD
TIM PARTICIPACOES SA
TINGYI CAYMAN ISLANDS HOLDING CORP
TITAN CEMENT CO SA
TITAN CO LTD
TJX COS INC/THE
TMB BANK PCL
TOFAS TURK OTOMOBIL FABRIKASI AS
TOTAL SA
TOWER BERSAMA INFRASTRUCTURE TBK PT
TOYOTA MOTOR CORP
TRACTEBEL ENERGIA SA
TRANSCEND INFORMATION INC
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA
TRAVELERS COS INC/THE
TRAVELSKY TECHNOLOGY LTD
TRUE CORP PCL
TRUWORTHS INTERNATIONAL LTD
TSINGTAO BREWERY CO LTD
TUBACEX SA
TUI AG
TUPRAS TURKIYE PETROL RAFINERILERI AS
TURK HAVA YOLLARI
TURK TELEKOMUNIKASYON AS
TURKCELL ILETISIM HIZMETLERI AS
TURKIYE GARANTI BANKASI AS
TURKIYE HALK BANKASI AS
TURKIYE IS BANKASI
TURKIYE SISE VE CAM FABRIKALARI AS
TURKIYE VAKIFLAR BANKASI TAO
TYSON FOODS INC
UBISOFT ENTERTAINMENT
UGI CORP
ULKER BISKUVI SANAYI AS
ULTRAPAR PARTICIPACOES SA
ULTRATECH CEMENT LTD
UMICORE SA
UMW HOLDINGS BHD
UNI PRESIDENT ENTERPRISES CORP
UNILEVER INDONESIA TBK PT
UNILEVER NV
UNION PACIFIC CORP
UNIPER SE
UNITED INTERNET AG
UNITED MICROELECTRONICS CORP
UNITED OVERSEAS BANK LTD
UNITED PHOSPHOROUS LTD
UNITED RENTALS INC
UNITED SPIRITS LTD
UNITED TRACTORS TBK PT
UNIVERSAL ROBINA CORP
UNUM GROUP
UPM KYMMENE OYJ
VALE SA
VALEO SA
VALERO ENERGY CORP
VANGUARD INTERNATIONAL SEMICONDUCTOR COR
VARIAN MEDICAL SYSTEMS INC
VAT GROUP AG
VESTAS WIND SYSTEMS A/S
VESUVIUS PLC
VINCI SA
VIPSHOP HOLDINGS LTD
VISA INC
VIVENDI SA
VODACOM GROUP LTD
VORNADO REALTY TRUST
VTB BANK OJSC
WALGREENS BOOTS ALLIANCE INC
WALT DISNEY CO/THE
WANT WANT CHINA HOLDINGS LTD
WASKITA KARYA PERSERO TBK PT
WASTE MANAGEMENT INC
WEG SA
WEIBO CORP
WEICHAI POWER CO LTD
WEIR GROUP PLC/THE
WELLS FARGO + CO
WESTERN UNION CO/THE
WESTPORTS HOLDINGS BHD
WESTROCK CO
WHOLE FOODS MARKET INC
WILLIAM HILL PLC
WILLIAMS COS INC/THE
WIPRO LTD
WIRECARD AG
WISTRON CORP
WM MORRISON SUPERMARKETS PLC
WOLSELEY PLC
WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA
WOORI BANK
WOORI INVESTMENT + SECURITIES CO LTD
WPG HOLDINGS LTD
WW GRAINGER INC
WYNDHAM WORLDWIDE CORP
XCEL ENERGY INC
XILINX INC
XL AXIATA TBK PT
YAHOO JAPAN CORP
YANZHOU COAL MINING CO LTD
YAPI VE KREDI BANKASI AS
YARA INTERNATIONAL ASA
YES BANK LTD
YOOX SPA
YPSOMED HOLDING AG
YTL CORP BHD
YTL POWER INTERNATIONAL BHD
YUANTA FINANCIAL HOLDING CO LTD
YUHAN CORP
YULON MOTOR CO LTD
YUM CHINA HOLDINGS INC
YUM!! BRANDS INC
YY INC
ZEE ENTERTAINMENT ENTERPRISES LTD
ZHEJIANG EXPRESSWAY CO LTD
ZHEN DING TECHNOLOGY HOLDING LTD
ZHUZHOU CSR TIMES ELECTRIC CO LTD
ZIJIN MINING GROUP CO LTD
ZTE CORP
ZURICH INSURANCE GROUP AG


Fixed Income

1011778 BC ULC / NEW RED FINANCE INC
2I RETE GAS SPA
AA BOND CO LTD
ABBVIE INC
ABU DHABI GOVERNMENT INTERNATIONAL BOND
ACADIA HEALTHCARE CO INC
ACCOR SA
ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC
ACTAVIS FUNDING SCS
ACTIVISION BLIZZARD INC
ACWA POWER MANAGEMENT AND INVESTMENTS ON
AEGIS ASSET BACKED SECURITIES TRUST MORT
AERCAP IRELAND CAPITAL LTD / AERCAP GLOB
AES CORP/VA
AIRCASTLE LTD
AKELIUS RESIDENTIAL AB
ALCOA NEDERLAND HOLDING BV
ALLEGION PLC
ALLY FINANCIAL INC
ALPHA 3 BV / ALPHA US BIDCO INC
ALPINE FINANCE MERGER SUB LLC
ALSTRIA OFFICE REIT AG
ALTAREA SCA
ALTERNATIVE LOAN TRUST 2004 J4
ALTICE FINANCING SA
ALTICE US FINANCE I CORP
AMBER CIRCLE FUNDING LTD
AMC ENTERTAINMENT HOLDINGS INC
AMC NETWORKS INC
AMERICAN BUILDERS + CONTRACTORS SUPPLY C
AMERICAN GREETINGS CORP
AMERICAN HONDA FINANCE CORP
AMERICAN TOWER CORP
AMGEN INC
ANHEUSER BUSCH INBEV FINANCE INC
ANHEUSER BUSCH INBEV NV
ANTERO RESOURCES CORP
AON PLC
AP MOELLER MAERSK A/S
APX GROUP INC
ARAB REPUBLIC OF EGYPT
ARD FINANCE SA
ARDAGH PACKAGING FINANCE PLC / ARDAGH HO
ARGENTINE REPUBLIC GOVERNMENT INTERNATIO
ARION BANKI HF
AROUNDTOWN PROPERTY HOLDINGS PLC
ARQIVA FINANCING PLC
ARUBA INVESTMENTS INC
ASBURY AUTOMOTIVE GROUP INC
AT+T INC
ATLANTIA SPA
ATRIUM EUROPEAN REAL ESTATE LTD
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET
AXALTA COATING SYSTEMS LLC
AXIATA SPV1 LABUAN LTD
B+G FOODS INC
BACARDI LTD
BANCO DE BOGOTA SA
BANCO DE COSTA RICA
BANCO DEL ESTADO DE CHILE
BANCO NACIONAL DE COSTA RICA
BANCO NACIONAL DE DESENVOLVIMENTO ECONOM
BANCO SANTANDER SA
BANK OF AMERICA CORP
BARCLAYS PLC
BAT INTERNATIONAL FINANCE PLC
BAYER AG
BEACON ROOFING SUPPLY INC
BEAR STEARNS ARM TRUST 2005 2
BECTON DICKINSON AND CO
BELFIUS BANK SA/NV
BELGACOM SA
BERRY PLASTICS CORP
BG ENERGY CAPITAL PLC
BGP HOLDINGS PLC
BILKREDITT 5 LTD
BNP PARIBAS SA
BOARDWALK PIPELINES LP
BOMBARDIER INC
BOOZ ALLEN HAMILTON INC
BOYD GAMING CORP
BPIFRANCE FINANCEMENT SA
BRASKEM AMERICA FINANCE CO
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
BRAZILIAN GOVERNMENT INTERNATIONAL BOND
BRIGHTHOUSE FINANCIAL INC
BRITISH AMERICAN TOBACCO HOLDINGS THE NE
BRITISH TELECOMMUNICATIONS PLC
BROWN FORMAN CORP
BUILDING MATERIALS CORP OF AMERICA
BUREAU VERITAS SA
CABLEVISION SYSTEMS CORP
CAIXABANK SA
CALLON PETROLEUM CO
CALPINE CORP
CAMELOT FINANCE SA
CAP GEMINI SA
CARLSON TRAVEL INC
CARRIZO OIL + GAS INC
CASINO GUICHARD PERRACHON SA
CBS OUTDOOR AMERICAS CAPITAL LLC / CBS O
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL
CDK GLOBAL INC
CEDAR FAIR LP / CANADAS WONDERLAND CO /
CELANESE US HOLDINGS LLC
CELESTE MORTGAGE FUNDING 2015-1 PLC
CEMEX SAB DE CV
CENOVUS ENERGY INC
CENTENE CORP
CENTRAL CHINA REAL ESTATE LTD
CENTURYLINK INC
CEQUEL COMMUNICATIONS HOLDINGS I LLC / C
CHANGE HEALTHCARE HOLDINGS LLC / CHANGE
CHANNEL LINK ENTERPRISES FINANCE PLC
CHARTER COMMUNICATIONS OPERATING LLC / C
CHEMOURS CO/THE
CHENIERE CORPUS CHRISTI HOLDINGS LLC
CHILE GOVERNMENT INTERNATIONAL BOND
CHINA RAILWAY RESOURCES HUITUNG LTD
CHINA SCE PROPERTY HOLDINGS LTD
CHOBANI LLC / CHOBANI FINANCE CORP INC
CHOICE HOTELS INTERNATIONAL INC
CHORUS LTD
CHS/COMMUNITY HEALTH SYSTEMS INC
CIT GROUP INC
CITYCON TREASURY BV
CLARIS RMBS 2014 SRL
CO OPERATIVE GROUP HOLDINGS 2011 LTD
COCA COLA HBC FINANCE BV
COENTREPRISE DE TRANSPORT DELECTRICITE S
COLOMBIA GOVERNMENT INTERNATIONAL BOND
COLUMBUS INTERNATIONAL INC
COMISION FEDERAL DE ELECTRICIDAD
COMMERZBANK AG
COMMONWEALTH BANK OF AUSTRALIA
CONSTELLIUM NV
CONTINENTAL AG
CONTINENTAL AIRLINES 2010 1 CLASS A PASS
CONTINENTAL RESOURCES INC/OK
CORP NACIONAL DEL COBRE DE CHILE
COSTA RICA GOVERNMENT INTERNATIONAL BOND
CPUK FINANCE LTD
CREDIT AGRICOLE ASSURANCES SA
CREDIT AGRICOLE SA/LONDON
CREDIT SUISSE AG
CREDIT SUISSE GROUP AG
CRH AMERICA INC
CROATIA GOVERNMENT INTERNATIONAL BOND
CROWN CASTLE TOWERS LLC
CROWNROCK LP / CROWNROCK FINANCE INC
CSC HOLDINGS LLC
CYRUSONE LP / CYRUSONE FINANCE CORP
DAIMLER AG
DAVIDE CAMPARI MILANO SPA
DAVITA HEALTHCARE PARTNERS INC
DELEK LOGISTICS PARTNERS LP
DELPHI AUTOMOTIVE PLC
DEUTSCHE ANNINGTON FINANCE BV
DEUTSCHE BANK AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B
DEVELOPMENT BANK OF KAZAKHSTAN JSC
DEVELOPMENT BANK OF THE PHILIPPINES
DEXIA CREDIT LOCAL SA/NEW YORK NY
DIAMOND 1 FINANCE CORP / DIAMOND 2 FINAN
DIAMONDBACK ENERGY INC
DIGICEL GROUP LTD
DIGICEL LTD
DIGITAL EURO FINCO LLC
DISH DBS CORP
DOLLAR TREE INC
DOMINICAN REPUBLIC INTERNATIONAL BOND
DR HORTON INC
DUTCH TREASURY CERTIFICATE
DYNEGY INC
EAGLE HOLDING CO II LLC
EAGLE II ACQUISITION CO LLC
EAGLE MATERIALS INC
EASYJET PLC
EBAY INC
ECOPETROL SA
ECUADOR GOVERNMENT INTERNATIONAL BOND
EDP FINANCE BV
EGYPT GOVERNMENT INTERNATIONAL BOND
EI TOWERS SPA
EL PASO NATURAL GAS CO LLC
EL PASO PIPELINE PARTNERS OPERATING CO L
EL SALVADOR GOVERNMENT INTERNATIONAL BON
ELECTRICITE DE FRANCE SA
ELENIA FINANCE OYJ
ELI LILLY + CO
ELSEVIER FINANCE SA VIA ELM BV
EMIRATE OF DUBAI GOVERNMENT INTERNATIONA
EMIRATES AIRLINE
EMIRATES NBD 2014 TIER 1 LTD
EMPRESA NACIONAL DEL PETROLEO
ENABLE MIDSTREAM PARTNERS LP
ENDO FINANCE LLC + ENDO FINCO INC
ENEL FINANCE INTERNATIONAL NV
ENEL SPA
ENERGY TRANSFER EQUITY LP
ENERGY TRANSFER PARTNERS LP
ENEXIS HOLDING NV
ENLINK MIDSTREAM PARTNERS LP
EQUINIX INC
ESB FINANCE LTD
ESKOM HOLDINGS SOC LTD
EUROPEAN FINANCIAL STABILITY FACILITY
EUROPEAN STABILITY MECHANISM
EVERETT SPINCO INC
EVONIK FINANCE BV
EXPERIAN FINANCE PLC
EXPORT IMPORT BANK OF INDIA
EXPORT IMPORT BANK OF KOREA
EXTRACTION OIL & GAS HOLDINGS LLC
FAGE INTERNATIONAL SA/ FAGE USA DAIRY IN
FAIRFAX US INC
FASTIGHETS AB BALDER
FCC AQUALIA SA
FCE BANK PLC
FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA
FERROVIAL EMISIONES SA
FIDELITY NATIONAL INFORMATION SERVICES I
FIRST DATA CORP
FIRST FRANKLIN MORTGAGE LOAN TRUST 2005
FLEX ACQUISITION CO INC
FLEXTRONICS INTERNATIONAL LTD
FMS WERTMANAGEMENT AOER
FONTERRA CO OPERATIVE GROUP LTD
FORD MOTOR CREDIT CO LLC
FRANSHION DEVELOPMENT LTD
FREEPORT MCMORAN INC
FROMAGERIES BEL SA
FRONTIER COMMUNICATIONS CORP
G4S INTERNATIONAL FINANCE PLC
GABONESE REPUBLIC
GARTNER INC
GATES GLOBAL LLC / GATES GLOBAL CO
GATX CORP
GAZPROM NEFT OAO VIA GPN CAPITAL SA
GAZPROM OAO VIA GAZ CAPITAL SA
GDF SUEZ
GELF BOND ISSUER I SA
GENERAL ELECTRIC CO
GENERAL MOTORS CO
GEORGIA GOVERNMENT INTERNATIONAL BOND
GEORGIAN RAILWAY JSC
GERMANY
GHANA GOVERNMENT INTERNATIONAL BOND
GIOVECCA MORTGAGES SRL
GLAXOSMITHKLINE CAPITAL PLC
GLP CAPITAL LP / GLP FINANCING II INC
GOLD CORPORATION
GOLDMAN SACHS GROUP INC/THE
GOODMAN FUNDING PTY LTD
GREAT HALL MORTGAGES PLC
GRECALE ABS SRL
GRECALE RMBS 2011 SRL
GREENE KING FINANCE PLC
GRINDING MEDIA INC / MC GRINDING MEDIA C
GROUPAMA SA
GTH FINANCE BV
GUATEMALA GOVERNMENT BOND
HALCON RESOURCES CORP
HAMMERSON PLC
HANESBRANDS INC
HCA INC
HD SUPPLY INC
HERTZ CORP/THE
HILL ROM HOLDINGS INC
HILTON DOMESTIC OPERATING CO INC
HILTON GRAND VACATIONS BORROWER LLC/HILT
HJ HEINZ CO
HOCKEY MERGER SUB 2 INC
HOLLY ENERGY PARTNERS LP / HOLLY ENERGY
HSBC HOLDINGS PLC
HUDBAY MINERALS INC
HUNGARY GOVERNMENT INTERNATIONAL BOND
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES
IE2 HOLDCO SAU
IMPERIAL TOBACCO FINANCE PLC
INDESIT CO SPA
INDONESIA GOVERNMENT INTERNATIONAL BOND
INDUSTRIAL + COMMERCIAL BANK OF CHINA AS
INEOS GROUP HOLDINGS SA
INFINEON TECHNOLOGIES AG
INFRA FOCH SAS
INMOBILIARIA COLONIAL SA
INSTITUTO COSTARRICENSE DE ELECTRICIDAD
INTERNATIONAL FLAVORS + FRAGRANCES INC
INTERNATIONAL GAME TECHNOLOGY PLC
INTERNATIONAL LEASE FINANCE CORP
INTERVAL ACQUISITION CORP
INTESA SANPAOLO SPA
IRISH BANK RESOLUTION CORP LTD/OLD
ISTAR FINANCIAL INC
ITALICS MERGER SUB INC
ITV PLC
JAB HOLDINGS BV
JAGUAR HOLDING CO II / PHARMACEUTICAL PR
JAMAICA
JMC STEEL GROUP INC
JOHNSON + JOHNSON
JORDAN GOVERNMENT INTERNATIONAL BOND
KAR AUCTION SERVICES INC
KAZAGRO NATIONAL MANAGEMENT HOLDING JSC
KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND
KAZAKHSTAN TEMIR ZHOLY FINANCE BV
KAZKOMMERTSBANK JSC
KAZMUNAYGAS NATIONAL CO JSC
KELLOGG CO
KEMIRA OYJ
KENNEDY WILSON EUROPE REAL ESTATE PLC
KENYA GOVERNMENT INTERNATIONAL BOND
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TA
KFW
KINDER MORGAN ENERGY PARTNERS LP
KINDER MORGAN INC/DE
KLA TENCOR CORP
KLEPIERRE
KOJAMO OYJ
KONINKLIJKE KPN NV
KOPPERS INC
KUWAIT INTERNATIONAL GOVERNMENT BOND
L BRANDS INC
LAGARDERE SCA
LAMAR MEDIA CORP
LAMB WESTON HOLDINGS INC
LANDMARK MORTGAGE SECURITIES NO 3 PLC
LANDSBANKINN HF
LANDWIRTSCHAFTLICHE RENTENBANK
LAREDO PETROLEUM INC
LEASEPLAN CORP NV
LEBANON GOVERNMENT INTERNATIONAL BOND
LENNAR CORP
LEVEL 3 FINANCING INC
LIBAN
LINEA GROUP HOLDING SPA
LIVE NATION ENTERTAINMENT INC
LTF MERGER SUB INC
MADRILENA RED DE GAS FINANCE BV
MAJAPAHIT HOLDING BV
MALLINCKRODT INTERNATIONAL FINANCE SA /
MARATHON OIL CORP
MARFRIG HOLDING EUROPE BV
MARKIT LTD
MARKS + SPENCER PLC
MAROC
MATCH GROUP INC
MCKESSON CORP
MDC PARTNERS INC
MEDNAX INC
MERITAGE HOMES CORP
MERLIN PROPERTIES SOCIMI SA
MEXICAN BONOS
MEXICO GOVERNMENT INTERNATIONAL BOND
MGM RESORTS INTERNATIONAL
MHP SA
MICROSEMI CORP
MICROSOFT CORP
MILLICOM INTERNATIONAL CELLULAR SA
MINERVA LUXEMBOURG SA
MOLINA HEALTHCARE INC
MOLNLYCKE HOLDING AB
MONDI FINANCE PLC
MORGAN STANLEY
MOTABILITY OPERATIONS GROUP PLC
MPH ACQUISITION HOLDINGS LLC
MSCI INC
MUNKSJO OYJ
MYLAN INC/PA
MYRIAD INTERNATIONAL HOLDINGS BV
NAMIBIA INTERNATIONAL BONDS
NATIONAL FINANCIAL PARTNERS CORP
NATIONAL FUEL GAS CO
NATIONAL GRID GAS FINANCE PLC
NAVIENT CORP
NEPTUNE FINCO CORP
NETFLIX INC
NEW AMETHYST CORP
NEWBELCO SA/NV
NEWGATE FUNDING 2007 3
NEXT PLC
NIELSEN CO LUXEMBOURG SARL/THE
NORDEA BANK AB
NOSTRUM OIL + GAS FINANCE BV
NOVA CHEMICALS CORP
NOVELIS CORP
NRG ENERGY INC
NRG YIELD OPERATING LLC
NTPC LTD
NUMERICABLE SFR
NUSTAR LOGISTICS LP
NYKREDIT REALKREDIT A/S
O2 TELEFONICA DEUTSCHLAND FINANZIERUNGS
OLIN CORP
OMAN GOVERNMENT INTERNATIONAL BOND
ONEMAIN FINANCIAL HOLDINGS INC
OPTUS FINANCE PTY LTD
ORACLE CORP
ORANGE SA
ORCHESTRA BORROWER LLC / ORCHESTRA CO-IS
OSCHADBANK VIA SSB NO1 PLC
OWENS BROCKWAY GLASS CONTAINER INC
PACCAR FINANCIAL EUROPE BV
PAKISTAN GOVERNMENT INTERNATIONAL BOND
PANAMA GOVERNMENT INTERNATIONAL BOND
PARAGUAY GOVERNMENT INTERNATIONAL BOND
PARK AEROSPACE HOLDINGS LTD
PARK PLACE SECURITIES INC ASSET BACKED P
PARSLEY ENERGY LLC / PARSLEY FINANCE COR
PARTNERRE IRELAND FINANCE DAC
PATTERN ENERGY GROUP INC
PDC ENERGY INC
PEARSON FUNDING FIVE PLC
PENN NATIONAL GAMING INC
PENSKE AUTOMOTIVE GROUP INC
PERTAMINA PERSERO PT
PERUSAHAAN LISTRIK NEGARA PT
PERUSAHAAN PENERBIT SBSN INDONESIA III
PERUVIAN GOVERNMENT INTERNATIONAL BOND
PETROBRAS GLOBAL FINANCE BV
PETROBRAS INTERNATIONAL FINANCE CO SA
PETROLEOS DE VENEZUELA SA
PETROLEOS DEL PERU SA
PETROLEOS MEXICANOS
PETRONAS CAPITAL LTD
PETSMART INC
PFIZER INC
PHILIP MORRIS INTERNATIONAL INC
PHILIPPINE GOVERNMENT INTERNATIONAL BOND
PINNACLE FOODS FINANCE LLC / PINNACLE FO
PIONEER NATURAL RESOURCES CO
PLAINS ALL AMERICAN PIPELINE LP / PAA FI
PLATFORM SPECIALTY PRODUCTS CORP
PNK ENTERTAINMENT INC
POLAND GOVERNMENT INTERNATIONAL BOND
POST HOLDINGS INC
POWER SECTOR ASSETS + LIABILITIES MANAGE
PQ CORP
PRECISION DRILLING CORP
PRESTIGE BRANDS INC
PROLOGIS LP
PROSIEBENSAT.1 MEDIA AG
PROVIDENT FUNDING ASSOCIATES LP / PFG FI
PTC INC
PUMA INTERNATIONAL FINANCING SA
QGOG ATLANTIC / ALASKAN RIGS LTD
QUALITYTECH LP/QTS FINANCE CORP
QUEBECOR MEDIA INC
QUICKEN LOANS INC
QUINTILES TRANSNATIONAL CORP
RAC BOND CO PLC
RADIATE HOLDCO LLC / RADIATE FINANCE INC
RANGE RESOURCES CORP
RCI BANQUE SA
REALKREDIT DANMARK A/S
REDEXIS GAS FINANCE BV
REGENCY ENERGY PARTNERS LP / REGENCY ENE
RELX FINANCE BV
REPSOL INTERNATIONAL FINANCE BV
REPUBLIC OF ANGOLA
REPUBLIC OF BELARUS
REPUBLIC OF BELARUS INTERNATIONAL BOND
REPUBLIC OF CAMEROON INTERNATIONAL BOND
REPUBLIC OF INDONESIA
REPUBLIC OF PARAGUAY
REPUBLIC OF SERBIA
REPUBLIC OF SURINAME
RESIDENTIAL MORTGAGE SECURITIES 25 PLC
REYNOLDS GROUP ISSUER INC / REYNOLDS GRO
RITCHIE BROS AUCTIONEERS INC
RIVERS PITTSBURGH BORROWER LP/RIVERS PIT
ROC FINANCE LLC / ROC FINANCE 1 CORP
ROCHE HOLDINGS INC
ROCKIES EXPRESS PIPELINE LLC
ROMANIAN GOVERNMENT INTERNATIONAL BOND
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL MAIL PLC
RSP PERMIAN INC
RTE RESEAU DE TRANSPORT DELECTRICITE SA
RUSSIAN FOREIGN BOND EUROBOND
RYANAIR LTD
SABINE PASS LIQUEFACTION LLC
SAFEWAY LTD
SANOFI
SANTOS FINANCE LTD
SBA COMMUNICATIONS CORP
SBAB BANK AB
SBERBANK OF RUSSIA VIA SB CAPITAL SA
SCA HYGIENE AB
SCENTRE MANAGEMENT LTD
SCF CAPITAL LTD
SCHAEFFLER AG
SCHAEFFLER FINANCE BV
SCIENTIFIC GAMES INTERNATIONAL INC
SCOTTS MIRACLE GRO CO/THE
SEB SA
SELP FINANCE SARL
SENEGAL GOVERNMENT INTERNATIONAL BOND
SENSATA TECHNOLOGIES UK FINANCING CO PLC
SES GLOBAL AMERICAS HOLDINGS GP
SILGAN HOLDINGS INC
SINOCHEM OVERSEAS CAPITAL CO LTD
SINOPEC GROUP OVERSEAS DEVELOPMENT 2012
SIRIUS XM RADIO INC
SKY PLC
SLM STUDENT LOAN TRUST 2003 5
SM ENERGY CO
SNS INST MIRCOFINANCE
SOCIETA ESERCIZI AEREOPORTUALI SPA SEA
SOCIETE GENERALE SA
SOLERA LLC / SOLERA FINANCE INC
SOUTH AFRICA GOVERNMENT INTERNATIONAL BO
SOUTHERN GAS CORRIDOR CJSC
SOUTHERN POWER CO
SPCM SA
SPECTRUM BRANDS INC
SPIRIT ISSUER PLC
SPP DISTRIBUCIA AS
SPRINGLEAF FINANCE CORP
SPRINGS INDUSTRIES INC
SPRINT COMMUNICATIONS INC
SPRINT CORP
SPX FLOW INC
SRI LANKA GOVERNMENT INTERNATIONAL BOND
SSE PLC
STANDARD PACIFIC CORP
STATE OF NORTH RHINE WESTPHALIA
STATE OIL CO OF THE AZERBAIJAN REPUBLIC
STERIGENICS-NORDION HOLDINGS LLC
SURGERY CENTER HOLDINGS INC
SVENSKA HANDELSBANKEN AB
SWEDISH MATCH AB
SWISS RE ADMIN RE LTD
SYMANTEC CORP
SYMRISE AG
SYNTRUS ACHMEA
T MOBILE USA INC
TARGA RESOURCES PARTNERS LP / TARGA RESO
TAURON POLSKA ENERGIA SA
TAYLOR MORRISON COMMUNITIES INC / MONARC
TDC A/S
TDF INFRASTRUCTURE SAS
TECK RESOURCES LTD
TELECOM ITALIA SPA
TELEFONICA EMISIONES SAU
TELEFONICA EUROPE BV
TELEPERFORMANCE
TELSTRA CORP LTD
TEMPO ACQUISITION LLC / TEMPO ACQUISITIO
TEMPUR SEALY INTERNATIONAL INC
TENET HEALTHCARE CORP
TENNESSEE MERGER SUB INC
TERRAFORM POWER OPERATING LLC
TESCO PLC
TESCO PROPERTY FINANCE 6 PLC
TESORO LOGISTICS LP / TESORO LOGISTICS F
TEVA PHARMACEUTICAL FINANCE NETHERLANDS
THC ESCROW CORP III
THERMO FISHER SCIENTIFIC INC
THIRD PAKISTAN INTERNATIONAL SUKUK CO LT
THOMSON REUTERS CORP
TIME WARNER CABLE INC
TIME WARNER INC
TITANIUM ASSET MANAGEM-REG S
TOLL BROTHERS FINANCE CORP
TORONTO DOMINION BANK/THE
TOTAL SA
TRAFFORD CENTRE FINANCE LTD/THE
TRANSDIGM INC
TRANSURBAN FINANCE CO PTY LTD
TRAVIS PERKINS PLC
TRI POINTE HOMES INC
TRINIDAD DRILLING LTD
TRINITY ACQUISITION PLC
TURKEY GOVERNMENT INTERNATIONAL BOND
UBS AG
UBS GROUP FUNDING SWITZERLAND AG
UCB SA
UKRAINE GOVERNMENT INTERNATIONAL BOND
UKRAINE RAILWAYS VIA SHORTLINE PLC
UKREXIMBANK VIA BIZ FINANCE PLC
UNICREDIT SPA
UNIQUE PUB FINANCE CO PLC/THE
UNITED MEXICAN STATES
UNITED RENTALS NORTH AMERICA INC
UNITYMEDIA HESSEN GMBH + CO KG / UNITYME
UNITYMEDIA KABELBW GMBH
UNIVISION COMMUNICATIONS INC
URUGUAY GOVERNMENT INTERNATIONAL BOND
US CONCRETE INC
USG CORP
VALE OVERSEAS LTD
VALEANT PHARMACEUTICALS INTERNATIONAL
VALEANT PHARMACEUTICALS INTERNATIONAL IN
VALVOLINE FINCO TWO LLC
VATTENFALL AB
VENEZUELA GOVERNMENT INTERNATIONAL BOND
VERISIGN INC
VERIZON COMMUNICATIONS INC
VESTEDA FINANCE BV
VIACOM INC
VIDEOTRON LTD
VIDEOTRON LTD / VIDEOTRON LTEE
VIMPELCOM HOLDINGS BV
VIRGIN MEDIA FINANCE PLC
VIRGIN MEDIA SECURED FINANCE PLC
VITERRA INC
VM HOLDING SA
VNESHECONOMBANK VIA VEB FINANCE PLC
VOLKSWAGEN FINANCIAL SERVICES NV
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
VOLKSWAGEN INTERNATIONAL FINANCE NV
VOLKSWAGEN LEASING GMBH
VRX ESCROW CORP
VTR FINANCE BV
WAKALA GLOBAL SUKUK BHD
WALGREENS BOOTS ALLIANCE INC
WEA FINANCE LLC / WESTFIELD UK + EUROPE
WEATHERFORD INTERNATIONAL LTD/BERMUDA
WELLCARE HEALTH PLANS INC
WESCO DISTRIBUTION INC
WESTFIELD AMERICA MANAGEMENT LTD
WESTJET AIRLINES LTD
WHITING PETROLEUM CORP
WILLIAMS COS INC/THE
WIND ACQUISITION FINANCE SA
WOODSIDE FINANCE LTD
WP CAREY INC
WPX ENERGY INC
WR GRACE + CO CONN
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPI
XLIT LTD
XYLEM INC/NY
YPF SA
ZAMBIA GOVERNMENT INTERNATIONAL BOND
ZAYO GROUP LLC / ZAYO CAPITAL INC
ZF NORTH AMERICA CAPITAL INC
ZHAIKMUNAI LLP
ZIGGO BOND FINANCE BV
ZIGGO SECURED FINANCE BV
ZIMMER HOLDINGS INC


Alternatives

ACHMEA BV
ADVENT INTERNATIONAL CORP
ALTERA CORP
AMVEST FUND
ASR FONDS
AXA INFRASTRUCTURE FUND
AXA SA
B&S ELECTRA ITALIAN
BC EUROPEAN CAPITAL
BNP PARIBAS
BOUWINVEST
CANDOVER INVESTMENTS PLC/FUND
CAPVIS EQUITY PARTNERS AG
CBRE GROUP INC
CIM FUND
CINVEN FUND
COBALT INTERNATIONAL ENERGY INC
COLLER INTERNATIONAL PARTNERS
CSFB STRATEGIC PARTNERS
CVC EUROPEAN EQUITY PARTNERS
DBAG FUND
DIF INFRASTRUCTURE III C.V.
EQUISTONE PARTNERS EUROPE FUND
EUROPRISA DEXIA
FIRST STATE INVESTMENTS ICVC GREATER CHI
GREENPARK INTL INV
GRESHAM CAPITAL CLO 1 BV
HIPEP IV EUROPEAN VENTURE
HUH US REAL ESTATE INCOME FUND
ING CLARION GBL LTD
ING NORDIC PROPERTY FUND
KKR + CO LP
MACQUIRE EUROPEAN
NEWBURY EQUITY PARTNERS
NORDIC CAPITAL FUND VII
ONTWIKKELINGSF STATIONSOMGEVIN
PAI EUROPE
PE
PE ARDIAN LBO VI
PE DBAG
PE NORVESTOR VII
PE SILVERFLEET II
PE TRILANTIC V EUR
PERMIRA HOLDINGS LTD
PROLOGIS .
Q-PARK
RREEF PAN EUROPEAN
SIGULER GUFF
STANDARD LIFE PLC
TRITON PCS INC
VASTGOED FUNDAMENT FOND NV
VESTEDA RESIDENTIAL FUNDING BV