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DAI NIPPON PRINTING CO
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DAIHATSU MOTOR CO
DAI-ICHI LIFE INSURANCE CO LTD
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DAIRY FARM INTL HLDGS
DAIWA HOUSE INDUSTRY CO
DANIELI & C
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EISAI CO
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EXXARO RES LTD
EXXON MOBIL CORP
FANUC CO NPV
FAR EASTERN NEW CENTURY CORP
FAURECIA
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FLSMIDTH & CO A/S
FOCUS MEDIA HOLDING LTD
FOMENTO ECONOMICO MEXICANO SAB
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FUJIFILM HOLDINGS CORP NPV
FUJITSU NPV
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GAIL INDIA LTD
GALENICA AG
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GENERAL ELECTRIC CO
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GS HOLDINGS CORP
HANG LUNG GROUP LTD
HANG LUNG PROPERTIES LTD
HANWHA CHEMICAL CORP
HDFC BANK LTD
HENDERSON LAND DEVELOPMENT CO
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HEWLETT-PACKARD CO
HIKMA PHARMACEUTICALS
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HOME DEPOT INC
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ICICI BANK LTD
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INPEX CORPORATION
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ITAUSA PRF
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JPMORGAN CHASE & CO
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KANSAI ELEC POWER NPV
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KDDI CORP
KEELLS(JOHN)
KEMIRA OY NPV
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KGHM POLSKA MIEDZ
KGI SECURITIES
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KIA MOTORS CORP
KINGBOARD LAMINATES HOLDINGS
KIRIN HOLDINGSCO LTD
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KOBE STEEL
KOC HLDG
KOMATSU
KONICA MINOLTA HLDGS INC Y50
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KRONES AG
KRUNGTHAI BANK PUBLIC CO LTD
KT&G CORP
KUDELSKI SA
KURARAY CO
KYOCERA CORP
KYUSHU ELECTRIC POWER CO INC
L G CORP
LARGAN PRECISION C
LENOVO GROUP LTD
LG CHEMICAL
LG INTL CORP
LI & FUNG
LINDE AG
LINK REAL ESTATE INVT
LITE-ON TECHNOLOGY CORP
LOJAS RENNER SA COM NPV
L'OREAL
LOTTE SHOPPING CENTER CO
LUKOIL OAO
MAANSHAN IRON & STEELS CO
MACQUARIE GROUP LIMITED NPV
MAHINDRA & MAHINDRA LTD
MALAYAN BANKING BERHAD
MANPOWER INC
MARCOPOLO SA PREF SHS NPV
MARUBENI CORP
MARUICHI STEEL TUBE
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MCDONALD'S CORP
MECHEL
MEGA FINANCIAL HOLDING CO LTD
MEIJI HOLDINGS CO NPV
MELROSE
METCASH LIMITED NPV
METKA SA
METROPOLITAN BANK & TRUST CO
MEYER BURGER TECH
MICROSOFT CORP
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP NPV
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO NPV
MITSUBISHI UFJ FINANCIAL GROUP
MITSUI & CO
MITSUI CHEMICALS
MITSUI FUDOSAN CO
MITSUI O.S.K. LINES
MITSUMI ELECTRIC CO
MIZUHO FINL GP NPV
MOBILE TELESYSTEMS OJSC
MOTOR OIL SA
MRV ENGENHARIA COM STK NPV
MURATA MANUFACTURING CO NPV
N.G.K. SPARK PLUG CO NPV
NATL AUSTRALIA BK NPV
NESTE OIL OYJ
NEW WORLD DEVELOPMENT CO
NEWCREST MINING LTD ORD NPV
NIDEC CORP NPV
NINTENDO CO
NIPPON BUILDING FUND INC
NIPPON ELECTRIC GLASS
NIPPON EXPRESS CO
NIPPON MEAT PACKERS
NIPPON PAPER GRP INC
NIPPON TEL & TEL CORP
NIPPON YUSEN KK
NISSAN MOTOR CO
NISSHIN SEIFUN GROUP INC
NITTO DENKO CORP NPV
NKSJ HOLDINGS INC
NKT HOLDING
NOMURA HOLDING NPV
NOMURA REAL ESTATE NOMURA
NSK LTD ORD
NTT DATA CORP
NTT DOCOMO INC
NWS HOLDINGS LTD
NYRSTAR NV
ODONTOPREV SA COM NPV
OGX PETROLEO E GAS
OJI PAPER CO
OMEGA PHARMA NPV
ONESTEEL LTD
ORACLE CORP
ORICA LIMITED
ORIGIN ENERGY LTD NPV
ORIX CORP
OSAKA GAS CO
OTSUKA SHOKAI
OVERSEA-CHINESE BKG CORP
PANASONIC CORP
PARAGON GROUP OF COMPANIES
PCCW LIMITED
PEPSICO INC/NC
PERNOD-RICARD
PETROCHINA CO
PETROLEO BRASILEIRO SA
PETROLEUM GEO SERVICES ASA
PHARMSTANDARD
PHILIPPINE LONG DISTANCE
PING AN INSURANCE SHS
POSCO
POWERTECH TECHNOLO
PRESIDENT CHAIN STORE CORP
PRYSMIAN CAB & SYS NPV
PT SAMPOERNA AGRO TBK
PTT EXPLORATION & PRODUCTION
PTT PUB CO
PUBLIC BK BHD
PUNCH TAVERNS
QANTAS AIRWAYS NPV
QBE INS GROUP
RANDSTAD HLDGS
RATOS AB SER B NPV
RECKITT BENCKISER GROUP PLC
REDROW PLC
RELIANCE INDUSTRIES LTD
RENEWABLE ENERGY CORP AS
RESONA HOLDINGS INC
RHI AG NPV
RICOH
RIO TINTO
RIO TINTO LIMITED NPV
RMB HLDGS
ROCHE HLDG AG GENUSSCHEINE NPV
ROHM CO
ROSNEFT OJSC
ROYAL DUTCH SHELL
S.O.I.TEC
SALZGITTER AG
SAMSUNG ELECTRONICS CO LTD
SANDS CHINA LTD
SANKYO CO(OTC) NPV
SANLAM
SANTOS LIMITED NPV
SAPPORO HOKUYO HLDGS
SBERBANK-CLS
SBI HOLDINGS INC
SBM OFFSHORE NV
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC
SECOM CO
SEMEN GRESIK PERSERO
SEVEN & I HLDG CO LTD NPV
SHARP CORP
SHIMAO PROPERTY HLDGS LTD
SHIN-ETSU CHEMICALS CO NPV
SHINHAN FINANCIAL GROUP
SHINSEGAE CO LTD
SHIONOGI & CO
SHISEIDO
SHOUGANG CONCORD INTERNATIONAL
SIAM CEMENT CO
SIEMENS AG
SIMCORP
SINCERE NAVIGATION CORP
SINGAPORE AIRLINES
SINGAPORE TELECOMMUNICATIONS
SMC CORP NPV
SOCIETE GENERALE
SOCO INTERNATIONAL
SOFTBANK CORPORATION NPV
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SONIC HEALTHCARE LTD
SONY CORP NPV
SOUTHERN COPPER CORP
SOUZA CRUZ
STANDARD BK GR LTD
STANDARD CHARTERED
STANLEY ELECTRIC CO NPV
STATE BANK OF INDIA-SPON
STHREE
STOCKLAND TRUST GROUP NPV
SUL AMERICA PARTECIPACOE UNITS
SUMITOMO CHEMICAL
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SUMITOMO TRUST & BKG CO
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SURGUTNEFTEGAS OJSC
SUZANO PAPEL EL CEL NPV
SUZUKI MOTOR CO NPV
SWIRE PACIFIC
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T&D HOLDINGS INC NPV
TAB CORP HLDGS LIMITED NPV
TAIWAN CEMENT
TAIWAN MOBILE CO LTD
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TAKEDA PHARMACEUTICAL CO LTD
TALVIVAARA MINING CO PLC
TATA MOTORS LTD
TATNEFT
TATTS GROUP LIMITED NPV
TDK CORP
TELEFONICA SA
TELEKOM MALAYSIA BHD
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TELSTRA CORP NPV
TEMENOS GROUP AG
TEN CATE KONINKLIJKE
TENAGA NASIONAL BERHAD
TENCENT HLDGS LIMI ORD
TERNIUM SA
THOMSON REUTERS CORP
THORESEN THAI AGEN
TNT NV
TOGNUM AG
TOHOKU ELEC PWR
TOKIO MARINE HOLDINGS INC
TOKUYAMA CORP
TOKYO ELECTRIC PWR CO NPV
TOKYO ELECTRON NPV
TOKYO GAS CO NPV
TOKYO TATEMONO CO
TOMTOM NV
TOPPAN PRINTING
TOSHIBA CORP NPV
TOTAL SA
TOYO SEIKAN KAISHA
TOYOTA MOTOR CORP NPV
TOYOTA TSUSHU CORP
TRANSURBAN GROUP NPV
TRELLEBORG AB 'B' NPV
TRIPOD TECHNOLOGY
TULLOW OIL PLC
TUPRAS(T PETR REF)
TURK HAVA YOLLARI
TURK TELEKOMUNIKASYON AS
TURKIYE VAKIFLAR BANKASI
UBS AG
UNI-CHARM CORP NPV
UNILEVER INDONESIA
UNIMICRON TECHNOLO
UNI-PRESIDENT ENTERPRISES CORP
UNITED INTERNET AG
UNITED OVERSEAS BANK
UNITED PARCEL SERVICE INC
UOL GROUP LIMITED
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USS
VALORA HOLDING AG BERN
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VERIZON COMMUNICATIONS INC
VIACOM INC
VIVO PARTICIPACOES SA
VODACOM GROUP LIMITED
VODAFONE GROUP
WACKER CHEMIE AG
WAL-MART DE MEXICO SAB DE CV
WEIR GROUP
WESFARMERS ORD NPV
WEST JAPAN RAILWAY CO
WESTFIELD GROUP NPV DFD
WESTPAC BANKING CORP NPV
WHARF HOLDINGS
WING HANG BANK
WOODSIDE PETROLEUM NPV
WOOLWORTHS HLDGS
WOOLWORTHS LIMITED
WOORI FINANCE
WORLEYPARSONS LTD NPV
WPG HOLDINGS LIMITED
WYNN MACAU LTD
X 5 RETAIL GROUP NV
YAMADA DENKI CO NPV
YAMATO HOLDINGS CO LTD NPV
YAMATO KOGYO NPV
YANZHOU COAL MINING CO
YUE YUEN INDL HLDG

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A2A SPA
ABB LTD
ABBEY NATIONAL TRSURY SVS PLC
ABN AMRO BANK NV
ABU DHABI NT
AEGON NV
AES DOMINICANA ENERGIA CO GTD
AES EL SALVADOR
AGENCE FRANCE TRESOR
AGGREKO PLC
AHM 2005-2 4A1 6MLIB+150
AHOLD FINANCE USA INC EUR MED
AIG INC
AIR FRANCE - KLM
AIR LIQUIDE(L')
AKAMAI TECHNOLOGIES
AKZO NOBEL NV
ALESTRA SA DE RL DE CV GLBL CO GTD
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ALLIANZ SE
ALLIED IRISH BANKS PLC
ALLY FINANCIAL INC
ALSTOM
ALTRIA GROUP INC NT
AMERICA MOVIL SAB DE CV
AMERICAN EXP CRED AC
AMERICAN GEN FIN CORP MTN
AMERICAN HONDA FINAN
AMERICAN INTL GROUP INC
ANGLO AMERICAN PLC
ANGLOGOLD HOLDINGS PLC GLBL SR NT
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ARCELORMITTAL S.A
AREVA
ARG BODEN
ARKLE
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ASHMORE MGMT CO EMERGE MKTS
ASHMORE SICAV-EMKT CORP BD
ASML HOLDING NV
ASSET BACKED EUROPE
ASSICURAZIONI GENERA
ASTRAZENECA PLC
ATLAS COPCO AB
ATOMIUM MORTGAGE FIN
AUST & NZ BANKING GROUP
AUTONOMY CORPORATION
AUTOROUTES DU SUD DE LA FRANCE
AVIVA PLC
AXA SA
AXIATA SPV1 LABUAN LTD 5.375% 28/04/2020
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BA COVERED BOND ISSUER
BAA FUNDING LTD
BACM
BAHRAIN (KINGDOM OF) REGS BD
BANCA MONTE PASCHI D
BANCAJA 6 FTA
BANCO DEL ESTADO CHILE 4.125% 10/07/2020 (REGS)
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BANK OF AMERICA CORP
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BBVA SA
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BG GROUP PLC
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BK OR AMERICA CPN
BNP PARIBAS
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BP PLC
BPCE
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BRITISH TELECOM PLC
BSARM
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BUMP
CAAM
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CARLSBERG AS
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CEDC FIN CORP INTL INC SR SECURED 144A
CELESIO FINANCE BV
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CENTRICA PLC
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CFF
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CORPORACION GEO SA
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CWALT
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