11-12-31 spv-namen.xls

Fondsenoverzicht Stichting Pensioenfonds Openbaar Vervoer d.d. 31-12-2011
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ALTRONAM ELECTRICAM MOVIL SP ADR-LAMAZON.COMAMBEV SP ADR PFDAMCORAMERENAMERICAN EXPRESSAMERICAN TOWER-AAMERIPRISE FINCLAMGENAMMB HOLDINGSAMOREGAMPAMPHENOL-AAMTEK AUTO DSANADARKO PETROLEUMANADOLU SIGORTAANALOG DEVICESANEKA TAMBANGANGANG STEEL -H-ANGLO AMERICANANGLOGOLD ASHANTIANHEUS.-BUSCH INBEVANHUI CONCH -H-ANZ BANKING GROUPAOZORA BANKAP MOELLER-MAERS-B-APACHEAPPLEAPPLIED MATERIALSARCA CONTINENTALARCELIK ASARCELORMITTALARCELORMITTAL REGARCHER-DANIELS MID.
ARGENT INDUSTRIALARKEMAASAHI GLASS COASAHI GROUP HDASAHI KASEIASHOK LEYLAND DSASIA CEMENTASIA OPTICALASML HOLDASSECO POLANDASTELLAS PHARMAASTRA INTLASTRAZENECAASUR -BASUR SP ADR-BASUSTEK COMPUTERAT&TATLAS COPCO -B-AU OPTRONICS SP ADRAUTOMATIC DATA PROC AUTOZONEAVENGAVIVAAVON PRODUCTSAXAAXIATA GRPAYALA LANDAYGAZBAIDU SP ADR-ABAJAJ FINSERVBAJAJ HINDUSTHAN DSBAJAJ HLDGSBAKER HUGHES INCBAKRIE & BROS -A-BAKRIE TELECOM -B-BAKRIELAND DEVT -A-BALLBANCO BR SP ADR PFDBANCO POPULARBANCO SABADELLBANCO SANTANDERBANCO SANTNR SP.ADRBANGCHAK PETRO -F-BANGKOK BANK -F-BANGKOK BANK NVDRBANGKOK EXPRESS -F-BANK DANAMON -A-BANK MANDIRIBANK OF AMERICABANK OF AYUDHYA -F-BANK OF BARODA DSBANK OF CHINA -H-BANK OF INDIA DSBANK OF NY MELLONBANK OF YOKOHAMABANK PAN INDONESIABANK PEKAOBANK PHILIPPINE ISLBANK TABUNGANBANRISUL PFD-BBAOYE GRP CO -H-BARCLAYSBARLOWORLDBARRICK GOLDBASF NBAXTER INTERNATIONABAYER NBB&TBBVABCO SANTNDR SP ADRBEAMBECTON DICKINSON&COBED BATH & BEYONDBEIJING ENTERPRISESBELL EQUIPMENTBELLE INTL HLDGS BERJAYA CORPBERKSHIRE HATHAWY-BBERLIAN LAJU TANKERBES ENGINEERINGBEST BUYBG GROUPBHAKTI INVESTAMABHARTI AIRTEL DSBHP BILLITONBHUSHAN STEELBIM BIRLESIK MAGAZBIMB HLDGSBIOGEN IDECBIOTONBJ CAPITAL LAND -H-BJ INTL AIRPORT -H-BK LEUMI INSBK NEGARA INDO -B-BK OF COMM -H-BK OF MONTREALBK OF NOVA SCOTIABMF BOVESPA NMBMWBNP PARIBASBOEING COBOMBARD -B- SUB VTGBOSTON PROPERTIESBOSTON SCIENTIFICBOUSTEAD HOLD BERBOUYGUESBPBR MALLS PART NMBR PROPERTIES NMBRADESCO PFD N1BRAMBLESBRASKEM SP ADRBRF-BR FOODS SP ADRBRIDGESTONE CORPBRISTOL MYERS SQUIBBRIT AMER TOBACCOBRIT LAND CO REITBRITVICBROADCOM-ABROOKFIELD LVTG-ABROOKFIELD NMBS FINL GRPBT GROUPBUENAVENTURA SP.ADRBUMI SERPONG DAMAIBUNGEBURBERRY GROUPC.P.ALL -F-CAIRN INDIACAL-COMP ELECT -F-CAMARGO CORREA NMCAMECO CAMERON INTLCANADIAN NATL RLWYCANARA BANK DSCANONCAPITACAPITAL ONE FINLCAPITAL SECURITIESCARDINAL HEALTHCARLSBERG -B-CARNIVALCARREFOURCASITA SHSCATERPILLAR INCCATHAY REAL ESTATECAX CTP PUB PRINTCBRE GROUP-ACBS-BCCR NMCDN IMPERIAL BANKCDN NATURAL RESCDN TIRE CORP -A-CELGENE CORPCEMEX SP ADRCEMIG SP ADRCENOVUS ENERGYCENTAMIN NPVCENTERRA GOLDCENTRAL BK INDIACENTRICACENTURYLINKCGECH SHENHUA ENGY -H-CHANG HWA COMMCL BKCHAODA MODERN AGRICHARLES SCHWABCHEIL WORLDWIDECHENG LOONGCHESAPEAKE ENERGYCHEUNG KONG (HLDGS)CHEVRONCHIA HSIN CEMENTCHIMEI INNOLUXCHINA AGRI-INDUSTRICHINA AIRLINESCHINA BILLS FINANCECHINA BLUECHEM -H-CHINA CITIC BK -H-CHINA COAL ENERG-H-CHINA COM CONST -H-CHINA COMM SRVCS-HCHINA CONSTRCT BK-HCHINA COSCO -H-CHINA DEVL FINCHINA DONGXIANGCHINA EVERBRIGHTCHINA MANMADE FIBER CHINA MENGNIU DAIRYCHINA MERCHANTSCHINA MOBILECHINA MOTORCHINA OVS LD & INVCHINA PACIFIC -H-CHINA PHARMA GRPCHINA RES LANDCHINA RONGSHENGCHINA SHIP CONT -H-CHINA SHIP DEVL -H-CHINA TRAVEL INTLCHINA UN HK SP ADRCHINA UNICOM (HK)CHINA YURUN FOOD GPCHINA ZHONGWANGCHINATRUST FIN HLDGCHIN-POON INDCHONGQING I&S -H-CHUBBCHUBU ELCHUNG HUNG STEELCHUNG TEL SP ADRCHUNGHWA PICTURECHURCH & DWIGHTCIGNA CORPCIMB GRP HLDGSCIMSA CIMENTOCISCO SYSTEMSCIT GROUPCITIC PACIFICCITIGROUPCITRIX SYSTEMSCJCLOROX CO.
CLP HLDGSCMC MAGNETICSCME GROUP-ACMPCCN LUMENA NEW MCN MINSHENG BK -H-CN NATIONAL MAT -H-CN PET CHM SP ADR-HCN PETRO & CHEM -H-CN RAILWAY CONS -H-CN RESOURCES POWERCNOOCCOACHCOCA-COLA AMATILCOCA-COLA COCOCA-COLA FEMSA-LCOCA-COLA SP ADRCOGNIZANT TECH SO-ACOLGATE-PALMOLIVECOMCAST-ACOMM INTER BK LTD COMPAL ELECTRONICSCOMPASS GROUPCOMPEQ MFGCOMPUTER SCIENCESCONAGRA FOODSCONFAB PFD N1CONOCOPHILLIPSCONSORCIO ARACONTL RESCONTROLADORA CPOCOPECCORNING INCCORP INTER ENTRE-BCORPBANCACORPN BK DSCOSAN NMCOSCO INTL HLDGSCOSCO PACIFICCOSTCO WHSLCOTEMINAS PFDCOUNTRY GARDENCOVIDIENCREDICORPCREDIT AGRICOLECRH PLCCROWN CASTLE INTLCS GROUP NCSLCSXCUMMINSCVS CAREMARKCWTH BK AUSTRALIACYFROWY POLSATDAELIM INDUSTRIALDAESUNG INDLDAEWOO SECURITIESDAI NIPPON PRINTINGDAI-ICHI LIFEDAIICHI SANKYODAIKIN INDUSTRIESDAISHIN SECURITIESDAIWA HOUSE INDDAIWA SEC GRPDALIAN PORT (PDA)-HDANAHERDANONEDANSKE BANKDANUBIUS HOTELDARDEN RESTAURANTSDAUM COMMUNICATIONSDBS GROUP HLDGSDEERE & CODELLDENSODEUTSCHE BANK NDEUTSCHE BOERSE DEUTSCHE POST NDEUTSCHE TELEKOM NDEVON ENERGYDFCC BANKDGB FINL GRPDIAGEODINE-BDIRECTV-ADISCOVER FNCL SRVCSDISCOVERY COMM-CDLFD-LINKDNBDOGAN SIRKETLERDOLLAR TREEDOMINION RESDONGFENG MOTOR GP-HDONGKUK STEELDOOSANDOOSAN ENGR&CONDOVER CORP.
DOW CHEMICALDR PEPPER SNAPDR. REDDY`S LAB DSDRB-HICOMDSMEDU PONT NEMOURS&CODUKE ENERGYE.ON NE.SUN FINANCIALEAST JAPAN RAILWAYEBAYECHOECHO ENTERTAINMECOLAB INCEDP-ENERGIAS REFG-HERMESEGIS PHARMACEUTICALEIS ECZACIBASI ILACEISAI CO LTDEL PASOELDORADO GOLDELI LILLY & COELITEGROUP COMPUTEREMARTEMCEMERSON ELECTRICEMPRESAS ICAENBRIDGEENCANAENEAENELENERGENENERSIS SA SP ADRENIENTERGY EOG RESOURCESEPISTAREQUIY RES-SBIEREGLI DEMIR VE CEERICSSON -B-ERSTE GROUP BANKESSILOR INTLESSO THAILAND -F-ETERNAL CHEMICALEVERGREEN INTL STOREVERGREEN MARINEEXELONEXOREXPERIANEXPRESS SCRIPTSEXXON MOBILFANUCFAR EASTERN INTERFAST RETAILINGFEDERAL BANK DSFEDEXFEMSA SP ADRFER HERINGER NMFIATFIAT INDUSTRIALFIBRIA CELUL SP ADRFIBRIA NMFIFTH THIRD BANCORPFILINVEST LANDFIRST FINANCIAL HLDFIRST PHILIPPINESFIRSTENERGYFIRSTRANDFISERV INCFLIR SYSTEMSFLOWSERVEFLUOR (NEW)FMC TECHNOLOGIESFOMENTO ECONOM UTSFORD MOTORFOREST LABORATORIESFORMOSA TAFFETAFORTISFOSUN INTERNATIONALFRANCE TELECOMFRANKLIN RESOURCESFRANSHION PROPERTIEFRAPORTFRESENIUS MED CAREFRONTIER COMM-BFU JI FOOD & CATERFUBON FINANCIALFUJI HEAVY INDFUJIFILM HOLDINGSFUJITSUGAFISA NM GAFISA SP ADRGAJAH TUNGGALGALAXY ENTERTAINGAZPROM SP ADRGBLGDF SUEZGEBERIT NGEELY AUTOMOBILEGENERAL ELECTRICGENERAL MILLSGENERALIGENTINGGENUINE PARTS CO.
GENWORTH FINANCL-AGEO-BGERDAU N1GERDAU PFD N1GERDAU SP.ADR PFDGIGA-BYTE TECHNOGILEAD SCIENCESGISSA-AGITANJALI GEMS DSGLAXOSMITHKLINEGLAXOSMITHKLINE DSGLOBAL MEDIACOMGLOBAL SPGDR REG-SGLORIOUS PROPERTYGMEXICO-BGOLD FIELDSGOLD FIELDS SP.ADRGOLDCORPGOLDMAN SACHS GROUPGOLDSUN DEV & CONSTGOOGLE-AGRAND PACIFIC PETROGRASIM INDS DSGREAT EASTERN SHIPGREENTOWN CHINAGRENDENE NMGRINDRODGROUPE DELHAIZEGRUPO AER SP ADS-BGRUPO BIMBO-AGRUPO CARSO-A1GRUPO COMERCIAL-BGRUPO FIN BANORTE-OGRUPO FINANC-OGRUPO IND MASECA-BGRUPO KUO-BGS ENGR & CONSTGS HOLDINGSGTL DSGUANGSHEN RL SP ADRGUANGZHOU AUTO -H-GUANGZHOU R&F P-H-GUARARAPES GUDANG GARAMH J HEINZHALLIBURTONHANA FINL GRHANG LUNG GRPHANG LUNG PROPHANG SENG BKHANJIN HLDGHANJIN HVY INDHANJIN SH HLDGHANNSTAR DISPLAYHANWHA CHEM CORPHANWHA SECURITIESHAP SENG CONSOLHARBIN ELECTRIC -H-HARLEY-DAVIDSONHARMONY GOLD MININGHARRISHARTFORD FIN SERVHCPHDFC BANKHEIDELBERGCEMENTHENDERS LAND DEVHENKEL VZHENNES&MAURITZ -B-HERO MOTOCORPHESSHEWLETT-PACKARDHIDILI INDUSTRY INTHIND UNILEVERHINDALCO INDS DSHITACHI LTDHJSHK EX & CLEARINGHOLCIM INDONESIAHOLCIM NHOME DEPOTHON HAI PRECISIONHONDA MOTORHONEYWELL INTLHONG KONG&CHINA GASHONG LEONG FIN GRPHOPSON DEVL HLDGSHOSPIRAHOST HOTELS & RESRTHOUSING DEVHOUSING DEVLHOYAHSBC HLDGHUA NAN FINANCIALHUDSON CITYHUNAN NONFER MTLS-HHURRIYET GAZETEHUTCHISON WHAMPOAHYNIX SEMICONDUCTORHYOSUNG HYPERMARCAS NMHYUNDAI DEVT -E&CHYUNDAI HEAVY INDHYUNDAI MIPO DOCKHYUNDAI MOBISHYUNDAI MOTORHYUNDAI SECURITIESHYUNDAI STEELIBERDROLAIBMICBC-HICC INTL -F-ICHIA TECHNOLOGIESICICI BANK DSICICI BANK SP.ADRIDBIIDEA CELLULARIFCIIGB CORP BERHADIGUATEMI EMPRESA NMIJM CORP BHDILLINOIS TOOL WORKSILUKA RESOURCESIMPALA PLAT HDGSIMPERIAL HOLDINGSIMPERIAL TOBACCOIND ALLIANCE INSURINDAH KIAT PULPINDIA CEMENTS DSINDIABULLS FINL DSINDIABULLS REALINDIABULLS WHOLINDIAN BANKINDIAN HOTELS DSINDIKA ENERGYINDITEXINDL BANK OF KOREAINDOFOOD SUKSESINDS ROMI NMINDUSTR BACHOCO-BINDUSTRIAS CH-BINFOSYSINFRAS DEVL FIN DSING GROEPINGERSOLL-RANDINMUEBLES CARSO-B-1INOTERA MEMORIESINPEXINSURANCE AUST GRPINTELINTERNATIONAL POWERINTESA SANPAOLOINTL GAME TECHNOLOGINTL PAPERINTUITINTUITIVE SURGICAL INVENTECINVESCOINVESTECIOCHPE MAXION NMIRPC -F-ISUZU MOTORSITALIAN-THAI -F-ITAU UNIBANC SP ADRITAUUNIBANCO PFD N1ITOCHUIVRCLJ & K BANK DSJAPAN TOBACCOJAYA REAL PROPERTYJBS NMJD GROUPJFE HOLDINGSJOHNSON & JOHNSONJOHNSON CONTROLSJPMORGAN CHASEJS GROUPJS SIS SP GDR REG-SJSW ENERGYJSW STEEL DSJULIUS BAER GRP NJUNIPER NETWORKSJX HOLDINGSK+S NKANSAI EL POWERKAOKASIKORNBANK NVDRKB FINANCE SP ADRKBC GRKCCKDDIKECK SENG MALAYSIAKELLOGGKEPPEL CORPKERRY GRP-A-KETYKGHMKIMBERLY-CLARKKING YUAN ELECTKING`S TOWNBANKKINGBOARD CHEMICALKINGBOARD LAMINATESKINGFISHERKINPO ELECKINROSS GOLDKINTETSUKIRIN HOLDINGSKIS WIREKLABIN PFD N1KLA-TENCORKLCC PROPERTY HLDGSKNM GROUP KOBE STEEL LTDKOC HOLDING -B-KOHLSKOLONKOLON INDKOMATSUKONINKLIJKE KPN NVKOPEXKOREA EXCHANGE BKKOREA INVT HSKOREALIFEKRAFT FOODS-AKROGERKRUNG THAI BANK -F-KT&G CORPKUBOTA CORPKULIM MALAYSIAKWG PROPERTYKYOCERAL`OREALLABORATORY CORPLAFARGELAND SEC R.E.I.T.
LANDMARKSLANXESSLARGAN PRECISIONLAS VEGAS SANDSLEE & MAN PAPERLEGAL & GENERALLEND LEASELENOVO GROUPLEWIS GROUPLG CHEMLG CORPLG DISPLAY SP ADRLG ELECT RT21.12.11LG ELECTRONICSLG HHOLD & HEALTHLG INNOTEKLG UPLUSLI & FUNGLIBHOLDLIEN HWA INDLLIFE TECHLINCOLN NATLLINDELION INDUSTRIESLIPPO KARAWACILITE-ON TECHLLOYDS BANKING GRPLOEWSLOJAS RENNER NMLORILLARDLOTOSLOTTE CHILSUNG BEVLOTTE CONFECTIONERY LOTTE SHOPPINGLOWE`S COMLUKOIL SP ADRLVMHLYONDELLBASELL INDM`BISHI UFJ FINLMAANSHAN IRON -H-MACQUARIE GRPMACRONIX INTLMACY`S INCMAGNA INTLMAHANAGAR SP ADRMAHINDRA & MAHINDRAMAHLE-METAL LEVE NMMALAYSIA AIRPORTSMAN GROUPMANULIFE FINANCIALMARATHON OILMARATHON PETROMARCOPOLO PFD N2MARFRIG NMMARKS & SPENCERMARRIOTT INTL-AMARUBENI CORPMARVELL TECH GROUPMASSMART HOLDINGSMASTER LINK SECMASTERCARD-AMATAHARI PUTRA PRIMMBK -F-MCDONALD`SMCGRAW-HILL COMCKESSONMEDCLINMEDCO ENERGI INTLMEDCO HEALTHMEDIASETMEDTRONICMEG ENERGYMEGA FINANCIAL HLDGMEGACABLE CPOMEGAWORLDMERAFE RESOURCESMERCKMETAIR INVESTMENTSMETALFRIO NMMETALLURGICAL -H-METLIFEMETRO BANK & TRUSTMICHELINMICROCHIP TECHMICRON TECHNOLOGYMICROSOFTMICRO-STAR INTLMINERAS FRISCO-A-1MINTH GROUP MIRAEASSET SECMITAC INTERNATIONALMITSUBI HEAVY INDMITSUBISHI CORPMITSUBISHI ELECTRICMITSUBISHI ESTATEMITSUI & COMITSUI FUDOSAN COMITSUI O.S.K.LINESMIZUHO FIN GROUPMMC CORPMMC NORILSK SP ADRMMI HOLDINGSMOBILE TELES SP ADRMOCTEZUMAMONDI -NPV-MONNET ISPAT & E DSMONSANTOMORGAN STANLEYMOTOROLA MOBLTYMOTOROLA SOLTNMPACT -NPV-MR. PRICE GROUPMS&AD INSURANCEMTN GROUPMULPHA INTLMULTIPLAN EMPR N2MULTI-PURPOSE HOLDMUNICHREMURATA MFGMURPHY OILMVELAPHANDA GRP LTDMVELASERVENABORS INDUSTRIESNAMYANG DIARY PRODSNAN YA PLASTICSNASPERS -N-NATIONAL AUSTRAL BKNATIONAL GRIDNATL ALUMINIUMNATL BK CANADANATL OILWELL VARCONECNEDBANK GROUPNESTLE NNETIANEW WORLD CN LANDNEWCREST MININGNEWMONT MININGNEWS-ANEXENNEXTNEXTERA ENERGYNH INVT&SECURITIESNIELSEN HOLDINGSNIEN HSING TEXTILE NII HOLDINGS-BNIKE -B-NIKON CORPNINTENDO CO LTDNIPPON STEEL CORPNIPPON TEL&TELNIPPON YUSEN K KNISSAN MOTOR CO LTDNITORI HOLDINGSNOBLE CORP NNOBLE ENERGYNOKIANOMURA HLDGNONGSHIMNORDEA BANKNORDSTROMNORFOLK SOUTHERNNORSK HYDRONORTHAM PLATINUMNORTHERN TRUSTNOVARTIS NNOVATEK SPGDR REG-SNOVO NORDISK -B-NTT DOCOMONUCORNVIDIANYSE EURONEXTOCBCOCCID.PETROL CORPODAKYU ELECTRIC RWYOLD MUTUALOLYMPUSOMNIA HOLDOMNICOM GROUP INCORACLEORASCM SP GDR REG-SORBISORICAORIENTAL BK COMM DSORIENTAL HLDGSORIGIN ENERGYORIX CORPOSAKA GASOSISKO MININGOSK HLDGSOTP BANKPACCARPANASONICPANASONIC MFTG MSIAPARKER-HANNIFIN CO.
PARKSON RETAIL GRPPATNI COMPTR SP ADRPAYCHEX INCPDG REALTY NMPEABODY ENERGYPEARSON PEGATRONPENN WEST PETEPEPSICOPERNOD RICARDPETKIM PETROKIMYAPETROBRASPETROFACPETROLEO BR SP ADRPETROLEO BRAS PFDPETROLEO SP ADR PFDPETRONET LNGPETSMARTPFIZERPG&EPGE POL GR ENERGPHARMANIAGAPHILIP MRRS INTPIRAMAL HEALTHPKNORLENPLUM CREEK TIMBERPNC FINL SERPOLY (HK) INVSPOLYMETAL INTLPOS MALAYSIAPOSCOPOSCO SP ADRPOTASH SASKATCHEWANPOU CHENPOWER CORP CDA SVPOWER FINANCE CORPOPP LONDON SUMATRAPPB GROUPPPLPPRPRAXAIRPRECIOUS SHIP -F-PRECISION CASTPARTSPRESIDENT SECSPRICELINE.COMPRINCIPAL FINANCIALPROCTER&GAMBLEPROGRESSIVE (OHIO)PROTON HLDGSPRUDENTIALPRUDENTIAL FINANCLPSG GROUPPT TELECOM SGPS NPTT EXPL PRODTN -F-PTT -F-PTT GLOBAL CHEM -F-PTT NVDRPUBL SVCS ENTERPRPUBLIC BANK BHDPUBLIC BANK -F-PULAWYPUNJAB NATL BK DS PZUQATAR/HSBC 14 ELNQBE INSUR.GROUPQISDAQUALCOMMRAMAYANA LESTARIRANDSTAD HOLDINGRECKITT BENCK GRPRED ELECTRICA CORPREED ELSEVIER NVREED ELSEVIER PLCRELIANCE CAP DSRELIANCE COMMUNI DSRELIANCE INDS DSRELIANCE PWRRELNC INDS GDR-144ARENAULTREPSOL YPFREPUBLIC SERVICESRESEARCH MOTIONRHB CAPRICH UNSP GDR REG-SRICHEMONTRICHTER GEDEONRICOHRIO TINTORIPLEYRITEKRIZAL BANKROBECO INSTITUTIONAL EMERGING MARKETS FUNDROBINSONS LANDROCHE HLDG DRROCKWELL AUTOMATIONROCKWELL COLLINSROGERS COMM -B-ROHMROLLS-ROYCE HLDGSROLLS-ROYCE-C- E12ROLTA INDIA DSROSNFT SP GDR-REG-SROSSI NMROY.PHILIPS ELECTRROYAL BANK CANADAROYAL BK SCOTL GRROYAL DUTCH SHELL-AROYAL DUTCH SHELL-BRURAL ELECTRIFICATIRUSHYDRO SP ADRRWERYANAIR HOLDINGSS&T DYNAMICSS`TOMO MITSUI FINLSABMILLERSAHA PATH INTER -F-SAHA UNION -F-SAHAVIRIYA STEEL-F- SAINT GOBAINSAIPEMSALESFORCE.COMSAMPO -A-SAMSUNG C&TSAMSUNG CARDSAMSUNG ELECTR PFDSAMSUNG ELECTRONSAMSUNG FIRE & MSAMSUNG SDISAMYANG HLDGSAN MIGUELSANDISKSANDVIKSANLAMSANOFISANTANDER BR UTS N2SANTOSSAO CARLOS NMSAO MARTINHO NMSAPSAPPISAPPI SP.ADRSARA LEESASOLSASOL SP ADRSBERBANKSCHLUMBERGERSCHNEIDER ELECTRICS-E BANKEN -A-SEAGATE TECHNOLOGYSEAH HLDGSSECOMSEKERBANKSEMEN GRESIKSEMICON MANUFATSEMPRA ENERGYSES GLOBAL FDRSESA GOA DSSEVEN & I HOLDINGSSGS REGSH INDUSTRIALSHANGRI-LA HOTELSSHARP CORP OSAKASHAW COMM NV-BSHELL REFIN.FED.MALSHENZHEN INTL HOLDSHENZHEN INVT LTDSHIMAO PPTYSHIN KONG FINANCIALSHIN-ETSU CHEMICALSHINHAN FIN GRPSHINHAN FIN SP ADRSHINKONG SYNTH FIBRSHINSEGAESHIRE SHIZUOKA BANKSHOPPERS DRUG MARTSHOUGANG FUSHANSHUI ON LANDSIAM CEMENT -F-SIAM COMMCL BK -F-SIEMENS NSILICON INT SYSSIME DARBYSIMEC-BSIMON PROP GRPSINGAPORE AIRLINESSINGAPORE EXCHANGESINGTEL 1000SINOFERT HOLDINGSSINO-OCEAN LANDSINOPAC FIN HLDGSINOTRANS -H-SINOTRUK HONG KONGSK HOLDINGSSK INNOVATIONSK NETWORKSSKYWORTH DIGITALSM INVTSSMARTSMITH & NEPHEWSNC-LAVALINSNS INSTITUTIONAL MICROFINANCE FUND IISOFTBANKSOHO CHINASONYSORIANA-BSOUTHERN COSOUTHWESTERN ENERGYSOUZA CRUZSPECTRA ENERGYSPRINT NEXTEL-1SRE GROUPSSEST BK SP GDR REG-SST JUDE MEDICAL INCSTANDARD BANK GRPSTANDARD CHARTEREDSTANDARD LIFESTAPLESSTARBUCKSSTATE STREETSTATOILSTE GENERALE-A-STEEL AUTHORITY DSSTEINHOFF INTL HLDGSTOCKLANDSTRL INDU SP ADRSTRW HTL RES WRLWDSTRYKERSTX PAN OCEAN SUMITOMO CHEMSUMITOMO CORPSUMITOMO EL INDSUMITOMO METAL INDSUMITOMO METAL MNGSUMITOMO MITSUI T HSUMITOMO REALTY DEVSUN HUNG KAI PTIESSUN LIFE FINANCIALSUNCOR ENERGYSUNCORP GROUPSUNTRUST BANKS INCSUNWAYSURGUTNEFT SP ADRSUZANO PAPEL PFD-ASUZLON ENERGYSUZUKI MOTORSV HANDBK -A-SVENSKA CELLULO -B-SWIRE PACIFIC -A-SWIRE PACIFIC -B-SWISS RE NSYCSYMANTECSYNGENTA NSYSCOT ROWE PRICE GRPTA CHEN STAINLESSTA CHONG BANKTA ENTERPRISETA GLOBALTABCORP HOLDINGSTAE KWANG INDLTAEYOUNG ENGR&CTAICHUNG COMM BANKTAINAN SPINNINGTAISHIN FINANCIALTAIWAN CEMENTTAIWAN GLASS INDTAIWAN MOBILETAIWAN SEMICONTAKEDA PHARMATALISMAN ENERGYTAN CHONG MOT HOLDTARGETTATA CHEMICALS DSTATA COMMUN SP ADRTATA GLOBAL BEVTATA STEEL DSTATA STEEL THAI -F-TATUNGTAV HAVLIMANLA HLDTCC INTL HLDGSTE CONNECTIVITYTECHNIPTECK RESOURCES-B TECO EL MACHINERYTELECOM ITALIATELEF BR SP ADR PFDTELEFONICATELEFONICA CRTELEKOM AUSTRIATELEMAR N L PFD-ATELENORTELIASONERATELKOM SATENARIS SP ADRTENCENT HLDGSTERUMO CORPTESCO PLCTEVA PHARMA INDTEXAS INSTRUMENTSTHAI AIRWAYS -F-THAI OIL -F-THAI PLAST&CHEM -F-THANACHART CAP -F-THE FOSCHINI GROUPTHE SHIPPINGTHE SWATCH GRPTHE WESTERN UNIONTHERMO FISHER SCIENTHORESEN THAI -F-THYSSENKRUPPTIM HORTONSTIMAHTIME WARNERTIME WARNER CBLTINGYI (CIS) HLDGTJX COSTMB BANK -F-TNT EXPRESSTOBU RAILWAYTOKIO MARINETOKYO ELECTR POWERTOKYO ELECTRONTOKYU CORPTON YI INDLTOPPAN PRINTINGTORAY IND INCTORONTO DOMINION BKTOSHIBA CORPTOTALTOURMALINE OILTOYOTA INDUSTRIESTOYOTA MOTORTPI POLENE -F-TPSATRAKYA CAM SANAYIITRANSALTATRANSCANADATRANSOCEAN NTRANSURBAN TRAVELSKY TECH -H-TRAVLR COMPTRENCORTRUWORTHS INTLTULLOW OILTUNAS RIDEANTUNG HO STEELTURK GARANTI BANK NTURK HAVA YOLLARITURK SISE CAMTURK TELEKOMUNIKTURKIYE HALK BANKASTURKIYE IS BANK -C-TURKIYE SINAI KALKTURKIYE VAKIFLARTW COOP FIN HLDTWN BUSINESS BANKTYCO INTL NUBI BANCAUBS NUGLULTRA PETROLEUMULTRA TECH CEMENTULTRAPAR NMULTRAPAR SP ADRUNIBAIL-RODAMCOUNICREDITUNILEVERUNILEVER CERTUNIMICRON TECHUNION BANK INDIA DSUNION BK OF TAIWANUNION BK PHILIPPINEUNION PACIFICUNIPAR PFD-B N1UNIPETROLUNITECH DSUNITED MICROELECTRUNITED PARCEL SVC-BUNITED PHOSPHORU DSUNITEDHEALTH GROUPUNIVERSAL CEMENTUNIZYX HLDGSUOL GROUPUPC TECHNOLOGYUPM-KYMMENE CORP.
URALKAL SPGDR REG-SURBI DESARROLLUS BANCORPUS STEELUSIMINAS N1USIMINAS PFD-A N1UTD OVERSEAS BK LTDUTD TECHNOLOGIESVALE INDONESIAVALE SP ADR VALE SPADR PFD-AVALERO ENERGYVALLOURECVALSPARVAPORESVAPORES RTS 30.6.11VENTASVEOLIA ENVIRONN.
VERIZON COMMVESTAS WIND SYSTEMSVFVIACOM-BVIDEOCON IND DSVINCIVIRGIN MEDIAVISA-AVIVENDIVODAFONE GRPVOESTALPINEVOLKSWAGEN VZVOLVO -B-VORNADO RLTY TR-SBIVULCAN MATERIALSWALGREENWAL-MART STORESWAL-MART-VWALSIN LIHWAWALSIN TECH CORPWALT DISNEY-DISNEYWAN HAI LINESWASTE MANAGEMENTWATERLAND FINANCIALWEATHERF INT REG.
WEICHAI POWER -H-WELLPOINTWELLS FARGOWESFARMERSWESTERN DIGITALWESTFIELD GRPWESTFIELD RETAIL TRWESTPAC BANKINGWEYERHAEUSER CO.
WILLIAMS COMPANIESWINBOND ELECWINTEK CORPWISTRONWOODSIDE PETROLEUMWOOLWORTHSWOORI FIN HLDGSWOORI INVT & SECWPG HOLDINGWPPWTK HOLDINGSX5 RTL SP GDR REG-SXEROX CORPXSTRATA YAGEO CORPYAHOOYAMADA DENKIYAMANA GOLDYANG MING MARINEYARA INTERNATIONALYIEH PHUI ENTYNH PROPERTYYTL CORPYUANTA FINANCIALYUEN FOONG YU PAPERYUEXIU PROPERTYYULON MOTORYUM BRANDSZIMMER HLDGSZURICH FINL SVCS N0,0 EMTN BQUE 15 EMTN 280,0 MTN KAZ21 6SRMTN144A0,0 NTS BANCO 21 REG S0,0 NTS CHILE 20 NTS0,0 NTS CREDIT SUIS NAS0,0 NTS GLOBO SRN SU-S0,0 NTS IND20SRN-S0,0 NTS INTER 30 SRN 08-0,0 O INTER18 SR 2007-20,0 O POLAND 13 OK01130,0 O POLEN 12 OK 7120,0 O TURKEY 130,0 O US T-BILL 10.5.120,0 O US T-BILL 17.5.120,0 O US T-BILL 28.6.120,0 O US T-BILL 3.5.120,0 O US T-BILL 31.5.120,0 O US T-BILL 7.6.120,0 O US T-BILL13.12.120,0 O US T-BILL23.
0,0 O US T-BILLS14.6.120,0 O US T-BILLS15.3.120,0 VAR BELGACOM 18 VRN0,0 VAR CREDIT LGT 211,483 VAR RABOBANK 12 FRN1,497 VAR FEDERAL/STARTS171,507 VAR BASKET/STARTS 171,545 VAR RABOBANK 13 FRN1,645 VAR SHB 13 FRN REG-S1,665 VAR NATIONAL AUS 131,674 VAR RABOBANK 12 FRN1,803 VAR HSBC 13 FRN REG-1,86 VAR HSBC 12 FRN1,869 VAR RABOBANK 13 FRN1,87 VAR NORDEA BK 13 FRN2,0 O FRG 222,119 VAR NORDEA BK 13 FRN2,25 O FRG 202,26 NTS ARGENTINA 38 REG2,26056 VAR COLOMBIA 15 FRN 2,5 O ARGENTINA 38 SU2,5 O FCE OAT 202,5 O FRG 212,5 VAR MEXICO 202,625 NTS BNPP 16 REG-S2,75 EMTN NORDEA 15 EMTN2,8 NTS MOF 173,0 EMTN BG ENERGY 18 EM3,0 MTN AUCHAN 163,0 NTS CONGO 29 REG-S3,0 O FRG 203,0612 VAR TURK 16-144A FRN3,1 VAR BP CAP 143,125 MTN GDF SUEZ 203,125 NTS COCA-COLA 173,125 NTS MOF 153,25 EMTN INTESA 13 EMTN3,25 EMTN JOHN 16 EMTN3,25 EMTN VOLKSWAGEN 183,25 MTN TENNET 15 EMTN3,25 NTS MOF 173,25 O FCE FTB 213,25 O FRG 203,25 O FRG 213,25 O FRG 423,25 O NETHERLANDS 213,375 EMTN SPBK 21 GMTN3,375 EMTN TESCO 18REG-S3,375 EMTN VOLKSWAGEN 163,375 NTS FINLAND 203,375 O UNICREDIT 173,434 NTS MALAYSIA 143,5 EMTN BNPP 16 EMTN3,5 EMTN CIE DE 15 EMTN3,5 EMTN F.VAN 13 REG-S3,5 EMTN INTESA 13 EMTN3,5 EMTN NYKREDIT 15EMTN3,5 EMTN SBAB BK 14 EMTN3,5 EMTN TDC 15EMTN REG3,5 EMTN VIVENDI 153,5 MTN ENI 18EMTNREG-S3,5 NTS HUNGARY 163,5 NTS ING VERZEKER 123,5 NTS RABOBANK 18 SR3,5 NTS RED 16 EMTN3,5 O AUSTRIA 213,5 O FCE FBT 203,5 O FCE FBT 263,5 O FRG 193,5 O NETHERLANDS 203,625 EMTN ABN 17 EMTN3,625 EMTN BAT 21 EMTN3,625 EMTN BMW 18 EMTN3,625 EMTN CREDIT 16EMTN3,625 EMTN NIBC 14 EMTN3,625 EMTN NORDEA 16EMTN 3,625 EMTN SHB 16 EMTN3,625 EMTN UNICRE 13EMTN3,625 NTS NORD 15 SRN-S3,625 NTS RUSSIAN 153,625 NTS SPBK 15 EMTN3,625 O BANESTO 153,65 O AUSTRIA 223,7 VAR REPUBLICA 373,75 EMTN ANZ 17 EMTN3,75 EMTN BQUE 18 EMTN3,75 EMTN DMA 163,75 EMTN GE CAP 16 EMTN3,75 EMTN JPM CH 16 EMTN3,75 EMTN LEASEPLA13EMTN3,75 EMTN MS 13 GMTN3,75 EMTN NATIONWIDE 153,75 EMTN NATL 17 GMTN3,75 EMTN RABOBANK20GMTN3,75 NTS 3CIF 15 REG-S3,75 NTS COTE D`IVOIRE 323,75 NTS WUERTH 183,75 O BELGIUM 20 OLO3,75 O BPCE SFH 213,75 O FCE FBT 193,75 O FCE FBT 213,75 O FRG 193,75 O NETHERLANDS 233,75 O NETHERLANDS 423,83 MTN BP CAP 173,875 EMTN AREVA 163,875 EMTN CARREF 21EMTN3,875 EMTN CS 17 EMTN3,875 EMTN DNB 21 REG-S3,875 EMTN EURO 20 EMTN3,875 EMTN HSBC 183,875 EMTN ING 16 REG-S3,875 EMTN RABO 16 GMTN3,875 EMTN TENNET 18EMTN3,875 EMTN WESTPAC SEC173,875 NTS CORP21NTS-S3,875 NTS STD CHART 163,875 O SAMPO 21 EMTN3,8756 O POLAND 15 NTS3,9 O REP OF AUST 204,0 EMTN 3CIF 18 REG-S4,0 EMTN AB INBEV 18 EMT4,0 EMTN AUTO SUD 184,0 EMTN BANQUE 15 REG-S4,0 EMTN BNZ INTL 17 GMT4,0 EMTN CIE DE 18 EMTN4,0 EMTN CITIGROUP 15 EM4,0 EMTN RHEINMETALL17EM4,0 EMTN SOCIETE 16 EMTN4,0 EMTN URENCO 17 EMTN4,0 MTN POLAND 21 EMTN4,0 NTS ABN AMRO 15 4,0 NTS ALSTOM 144,0 NTS ARKEMA 174,0 NTS ST QAT15-144A SR4,0 O BELGIUM 19 OLO4,0 O BELGIUM 22 OLO4,0 O FCE FBT 384,0 O FINLAND 254,0 O FRANCE OAT 604,0 O FRG 374,0 O FTB 554,0 O NETHERLANDS 194,0 O NETHERLANDS 374,0 O SPAIN 204,012 NTS MALAYSIA 174,125 EMTN ACHMEA 124,125 EMTN BARCLAYS 164,125 EMTN ENEL 17 REG-S4,125 EMTN FRANCE 19EMTN4,125 EMTN RABO 20 GMTN4,125 EMTN SNS 134,125 EMTN VINCI 174,125 EMTN WESTPAC 184,125 NTS DANSKE 194,125 NTS EWE 204,125 VAR SEB 21 EMTN4,15 O AUSTRIA 374,16 NTS MALAYSIA 214,2 EMTN POLAND 20 EMTN4,2 O SPAIN 374,232 NTS MALAYSIA 314,25 EMTN ABN AMRO 164,25 EMTN CWTH 18 EMTN4,25 EMTN EVN 224,25 EMTN OMV 21 EMTN4,25 EMTN PHILIP 12 EMTN4,25 EMTN REPSOL 16 EMTN4,25 NTS MOF 134,25 NTS REDE FERRO 214,25 O BELGIUM 21 OLO4,25 O BELGIUM 41 OLO4,25 O FCE FTB 234,25 O RFG 394,262 NTS MALAYSIA 164,3 O SPAIN 194,339 O TOTAL INF 214,35 O AUSTRIA19 144A4,36522 VAR VIMPEL14-144A SR4,375 EMTN AUTO PARIS 164,375 EMTN DNB 21 EMTN4,375 EMTN SHB 21 EMTN4,375 EMTN TDC 18 EMTN4,375 NTS BP 204,375 O FINLAND 194,375 O INTESASP AG164,375 VAR BANCO BILBAO 194,481 NTS CASINO GP 18 4,5 EMTN A2A 164,5 EMTN EANDIS 21 EMTN4,5 EMTN GLDM 16 EMTN4,5 EMTN LLOYDS 14 EMTN4,5 EMTN MS 16 EMTN4,5 EMTN SIAS 20 EMTN4,5 NTS HERA 19 REG-S4,5 NTS MOROCCO 204,5 NTS SANTANDER 154,5 NTS SINOCH 20 SRN-S4,5 NTS UBI 22FB164,5 O BARCLAYS 19 VRN4,5 O BELGIUM 26 OLO4,5 O ELIA SYST.OP.134,5 VAR IMPERIAL 18VRNRE4,6 O SPAIN 194,625 EMTN AREVA 174,625 EMTN BK AME17 EMTN4,625 EMTN BRAMBLES 184,625 EMTN EDF 244,625 EMTN ENEL 15 GMTN4,625 EMTN F.VAN 14 EMTN4,625 EMTN METROPOLIT 174,625 EMTN SES 20 EMTN4,625 NTS HUTCHISON 164,625 O AMCOR 19 EMTN4,625 VAR JPMORGAN 17 VRN4,65 O SPAIN 254,674 EMTN TELEFONICA 144,726 EMTN CASINO GUI 214,75 EMTN BOA 17 VRN REG-4,75 EMTN IBERDROL16EMTN4,75 EMTN RABO 18GMTN4,75 EMTN RBS16EMTNREG-S4,75 EMTN RED ELE 18EMTN4,75 EMTN TELECOM 18EMTN4,75 EMTN TELEFON 17EMTN4,75 EMTN TERNA 21 EMTN4,75 NTS HUTCHISON 164,75 NTS INDIAN OIL 154,75 O BRD 284,75 O FCE FTB 354,75 O GERMANY 344,75 O RFG 404,8 O SPAIN 244,85 O SPAIN 204,875 EMTN % APRR 194,875 EMTN SES 14 EMTN4,875 NTS GOLD 20 REG-S4,875 NTS IND 21 4-S4,875 NTS KT15MTN2 144A4,875 NTS MCC 16 REG-S4,875 NTS UNICRE 13EMTN4,875 NTS US TR NTS 124,875 O USD/RUB/IBR134,875 O VIVENDI 19 4,9 NTS PETROLEOS 144,9 O SPAIN 404,95 O PHILIPPINES 215,0 NTS PETROLEOS 155,0 NTS POLAND 22 NTS5,0 NTS QATARI 20 REG-S5,0 NTS RUSSIAN FEDERA 25,0 O BELGIUM 35 OLO5,0 O EUTELSAT 195,0 VAR IMPERIAL 19 VRN5,125 MTN UNIT20SRMTN235,125 NTS POLAND 21 NTS5,125 NTS TURKEY 22 NTS5,2 O PANAMA 205,25 EMTN ANZ BKG 13EMTN5,25 EMTN GAS 14 EMTN5,25 EMTN GE CAP 15 EMTN5,25 EMTN POLAND 25 EMTN5,25 NTS BCAPOPO 12EMTN5,25 NTS MOF 145,25 NTS NILE FIN 155,25 NTS PDVSA 17 REG-S5,25 NTS PERTAM 21SRN-S5,25 NTS POLAND 14 NTS5,25 NTS STATE 20 REG-S5,25 O PETR19 NTS-S5,25 O PETR19 SR-144A5,25 VAR AXA 40 VRN SRS 35,298 O RAS LAF20A-S5,298 O RAS20A144A3C75,375 EMTN GAS 19 EMTN5,375 MTN SPRING12G-3785,375 NTS AXIATA 205,375 NTS CRED20 SRN-S5,375 NTS SCF CPTL 175,375 NTS STAT 16 SRN-S5,4 NTS SB CAPITAL 175,431 NTS TELE 14 REG-S5,435 VAR SANTANDER 17 VRN5,45 INFL ARGENTINA 33 VR5,496 EMTN TELEFONICA 165,499 NTS SB CAPITAL 155,5 EMTN CBA 19 EMTN5,5 EMTN DEV BK 15 EMTN5,5 EMTN GLOBAL 18 REG-S5,5 EMTN IPIC GM 22 GMTN5,5 EMTN NATL 15 GMTN5,5 MTN IPIC 22-144A5,5 MTN PLN 21-144A MTN5,5 MTN PLN 21-S MTN 15,5 NTS BNDES 20 NTS-S5,5 NTS CONT 20SRN-144A5,5 NTS PDVSA 37 REG-S5,5 NTS TELEM 20 SRN-S5,5 O BELGIUM 28 OLO5,5 O FCE OAT 29 5,5 O FRG 315,5 O NETHERLANDS 285,5 O PHILIPPINES 265,5 O POLAND15 PS4155,5 VAR RSA23 VRN R1975,625 EMTN ATLANTI16EMTN5,625 EMTN RCI 15 EMTN5,625 NTS BRAZIL 415,625 NTS E CL 21 NTS-S5,625 NTS UNITED17MTN195,625 O PERU 505,625 O RFA 285,625 O TURKEY 215,717 MTN SB CAPITAL 215,739 EMTN RZD 17 REG-S5,75 EMTN METRO 14 EMTN5,75 EMTN STANDARD 145,75 MTN ITAU21 SMTN1-S5,75 MTN UNIT 10SRMTN245,75 NTS BRAS21SRN-144A5,75 NTS ELETROB21SRN-S5,75 NTS ESKOM 215,75 NTS HUNGARY 185,75 NTS ILFC 16 SRN5,75 O FCE FTB 325,75 O PEMEX 18 SRN5,75 O POLAND 22WS9225,75 O POLAND21DS10215,75 O QATAR 42 144A5,75 O SPAIN 325,75 VAR BORD GAIS EIE 145,75 VAR INTESA 18 VRN5,8 NTS REP OF IRAQ 285,875 EMTN ABU 21 GMTN5,875 EMTN BAT IN 15EMTN5,875 EMTN IPIC 21 GMTN5,875 EMTN LAND 19 EMTN5,875 EMTN WESTPACT 135,875 MTN INDON20-144A5,875 MTN SOUTH 22 NTS5,875 MTN UNIT14 MTN 225,875 NTS BRASIL22 SN5,875 NTS CELAN 21 SRN5,875 NTS DELPHI19-144A5,875 NTS EXP-IMP15 NTS5,875 NTS MEX 14 NTS 155,875 NTS PHILIP 155,875 O BRAZIL 195,9 O SPAIN 265,921 VAR MAPFRE 37 FRN 1I5,95 NTS BANCOL 21 SRN5,95 NTS UNIT19SRMTN21A5,999 NTS GAZ CAPITA 216,0 EMTN AXA 13 EMTN6,0 EMTN HSBC 196,0 EMTN TVO 16 EMTN 6,0 MTN BANCO 20 16-144A6,0 MTN BANCO 20 MTN 16-6,0 NTS COLBUN 20 NTS-S6,0 NTS EIB 146,0 NTS LYON 21 SRN-144A6,0 NTS MYLAN 18 SRN-1446,0 NTS PEABOD18 SRN-1446,0 NTS TURKEY 41 NTS6,0 O BRAZIL 176,0 O FCE OAT 256,0 O PETROLEUM22 REG S6,0 O SPAIN 296,0 O VENEZUELA 20 REGS6,0 VAR BR TR 14 NTS B6,0 VAR BR TR 15 NTS B6,0 VAR BR TR NTS 176,05 NTS UNIT40 MTN A206,124 VAR TEN14 NTS A-S6,125 EMTN UNICR 21 EMTN6,125 EMTN VEOLIA ENV 336,125 NTS BANC 20 SN6,125 NTS DELPHI21-144A6,125 NTS LITH 21-144A6,125 NTS LITHUANIA 216,125 VAR ALLIANZ FIN 22 V6,125 VAR BRITISH TELEC 146,212 NTS GAZ 16 7-144A6,212 NTS GAZ CAP 166,25 NTS DP WORLD SUK176,25 NTS ENAP19-S SRN6,25 NTS HUNGARY20NTS6,25 NTS NAT ATOM 156,25 NTS PEAB21SRN-144A6,25 NTS STEEL 16 MTN 16,25 NTS UKR16NTS-144A6,25 NTS UKRAINE16REG-S6,25 O AUSTRIA 27 A66,25 O MEX 166,25 O RFA 246,25 O RFA 306,25 O SINO 17 SRN-S6,25 O SOUTH 41 SRN6,25 O SRI LAN21-144A6,25 O SRI LANKA 21-S6,299 O RSHB CAP 176,3 NTS SINOCH 40 SRN-S6,315 NTS VTB CAPITAL186,35 NTS AES16 SRN-144A6,35 NTS ODEB21 SRN-144A6,369 VAR BNDES 18 REG S V6,375 EMTN ABN 21 EMTN6,375 NTS INTER17 NTS-S6,375 O HUNGARY21 NTS6,375 O PHILIPPINES326,375 O PHILIPPINES346,375 O POLAND 19 NTS 6,4 EMTN CITIGRP 13 EMTN6,493 O VIP FIN 166,5 EMTN DONG 19 REG-S6,5 EMTN LLOYDS 20 EMTN6,5 EMTN NATIONAL 14EMTN6,5 EMTN ST GEORGE13EMTN6,5 MTN PEM41 3 10-144A6,5 MTN PEMEX 41 3 10-S6,5 MTN SPRIN17 SR J4236,5 NTS BBVA 21 SN-144A6,5 NTS BNDES 19 NTS-S6,5 NTS CONCHO 22 SRN6,5 NTS CSN 20 SRN-144A6,5 NTS DOLPH16SRN-144A6,5 NTS HCA 20 SRN6,5 NTS INTER 146,5 NTS MEG 21 SRN-144A6,5 NTS PEMEX 41 SRN6,5 NTS PT PER41SRN144A6,5 NTS SM 21 SRN-144A6,5 NTS VAIL 19 SSN6,5 O BONOS 10.6.216,5 O FORD 18 SRDEBS6,5 O PHILIPPINES20SR6,5 O RFA 276,51 NTS GAZ CAP 226,55 O PERU 376,551 O VTB CAP 206,625 MTN PEMEX 35 MTN6,625 NTS CH19 SRN-144A6,625 NTS CHES 20 SRN6,625 NTS CROATIA 206,625 NTS FORD 17 SRN6,625 NTS PRECIS 20 SRN6,625 NTS RENT 20 SRN6,625 NTS SM 19SRN-144A6,625 NTS TNK 17 REG-S6,625 NTS UNIT 21 SSN6,625 O INDONESIA37-S6,625 O PEMEX 386,7 O STEEL 17 REG-S6,75 MTN EBRD 13 GMTN6,75 MTN MEXICO 34 MTN6,75 NTS ALLY 14 SRN6,75 NTS AUDAT18SRN144A6,75 NTS HERTZ 19 SRN6,75 NTS INDONES 14-S6,75 NTS LITHUANIA 156,75 NTS MMG 16 SRN -S6,75 NTS NIGERIA 216,75 NTS SERBIA 24 REG-S6,75 NTS TURKEY 40 NTS6,75 NTS VAL 17 SRN144A6,75 NTS VIET NAM 20-S6,75 O CROATIA19REG-S6,75 O FIBR21SRN-144A 6,75 O HUNGARY 13 S D6,75 O HUNGARY 14 S D6,75 O HUNGARY 17 S B6,75 O RSA 21 R2086,75 O TURKEY 18 NTS6,75 O UKRAIN17 REG-S6,75 VAR MUNICH RE 23 VRN6,8 NTS VEB FIN 25REG-S6,875 MTN VTB CAP 186,875 NTS ARAB 40 144A6,875 NTS BANCO 26 SN-S6,875 NTS CSN 19 SRN-S6,875 NTS ISLAM17 NTS-S6,875 NTS QEP 21 SRN6,875 NTS SAL19SRN-144A6,875 NTS SOUTH 19 NTS6,875 NTS TARGA 21-144A6,875 NTS TELEFLEX19SSN6,875 NTS TURKEY 36 SRN6,875 NTS UKRAINE 156,875 NTS URUG 256,875 NTS VAL18SRN-144A6,875 NTS VALE 36 NTS6,875 NTS VIETNAM 166,875 O CSN19SRN-144A6,875 O ELET19SRN144A6,875 O INDON18 REG S6,875 O INDONESIA17-S6,9 NTS SPRINT 19 NTS6,902 NTS VEB 20 REG-S6,95 NTS PERU 31 NTS-S7,0 EMTN BK OF AMERI16EM7,0 EMTN SWISS RE 14 REG7,0 EMTN TELECOM 17 EMTN7,0 NTS AEGON 12 REG-S7,0 NTS ARCH 19 SRN-144A7,0 NTS BRASK 20 SRN-1447,0 NTS BRASKEM 20 NTS-S7,0 NTS CIT 15 SRN C-1447,0 NTS CIT GROUP15 SRN7,0 NTS ENDO 19 SRN7,0 NTS FMG 15 SRN-144A7,0 NTS INERGY 18 SRN7,0 NTS INTERLINE 18 SSR7,0 NTS KAZMUNAI 20 GMTN7,0 NTS RSA NTS 31 R2137,0 NTS SEAG 21 SRN-144A7,0 NTS TURKEY 16 SRN7,0 NTS TURKEY 19 NTS7,0 NTS VAL 20 SRN-144A7,0 O ARGENTINA 157,0 O GERDAU 20 SR-144A7,0 O REPUB38 NTS REG S7,0 O VENEZUELA 187,125 NTS BRUNSWICK 277,125 NTS GRIFFON18 SRN 7,125 NTS QUICK 16 SSN7,125 O BRAZIL 377,125 O PANAMA 26 SRN7,175 NTS RSH13SRN-144A7,25 NTS ARAUCO 19 SRN7,25 NTS ARCH21SRN-144A7,25 NTS CCO HOL17 SRN7,25 NTS ENDO 22 SRN7,25 NTS HEALTH 18 SRN7,25 NTS INDONES15REG S7,25 NTS JBS 21SRN-144A7,25 NTS LUKOIL INTL 197,25 NTS PANAMA 15 SR7,25 NTS POWER19 REG S7,25 NTS RR DONN18 SRN7,25 NTS SERBIA 217,25 NTS TURKEY 15 SRN7,25 NTS VOT41SRN-144A7,25 O GTL 17-144A7,25 O MEXICO 167,25 O TURKEY 387,288 NTS GAZ CAP 377,35 O PERU 257,375 EMTN ACHMEA 147,375 EMTN CITIGRO14EMTN7,375 NTS AMER 21 SRN7,375 NTS ARD17SRN-144A7,375 NTS FIRST 19-144A7,375 NTS LITAU20 REG-S7,375 NTS TURKEY 25 SRN7,375 O BRUNSWICK237,375 O COL 19 NTS7,375 O COLOMBIA 177,375 O COLOMBIA 377,375 O EL SAL19NTS-S7,4 O FINANC 18-144A7,45 O FORD MT 317,5 NTS CAS 18-144A SRN7,5 NTS CASITA18-S SRN7,5 NTS DESARROL 15 SRN7,5 NTS FIB 20 SRN-144A7,5 NTS HCA 22 SRN7,5 NTS MEXICO 33 NTS7,5 NTS POLYPORE 17 SRN7,5 NTS STATS 15 SRN-S7,5 NTS TNK-BP 16 REG-S7,5 NTS WIND22 SRN-144A7,5 O CAL 21 SRN-144A7,5 O DOMIN21 SR-144A7,5 O DOMINICAN 21-S7,5 O HUNGARY 13 S E7,5 O HUNGARY 20 S A7,5 O INDONES16 REG S7,5 O TURKEY 177,5 O TURKEY 19 NTS7,5 VAR RUSSIAN FEDN 30 7,625 NTS ECOPET 19 SRN7,625 NTS FID17SRN-144A7,625 NTS FIDELIT 17SRN7,625 NTS HIL21SRN-144A7,625 NTS HUNGARY 41NTS7,625 NTS NRG19SRN-144A7,625 NTS TUTOR 18 SRN7,625 O SALVAD34 144A7,625 O URUGUAY 367,65 NTS PET21 NTS-144A7,65 NTS UKRAINE 137,65 NTS VENEZUELA 257,748 EMTN VIP 21 REG-S7,75 NTS BACARDI 14EMTN7,75 NTS COLOMBIA 217,75 NTS EL SAL 23NTS-S7,75 NTS HCA 21 SRN7,75 NTS HEALTHS 22 SRN7,75 NTS INDON38 NTS-S7,75 NTS MAJ 20 NTS-S7,75 NTS MAJAP 16 NTS-S7,75 NTS OMNICARE 20SSN7,75 NTS RSH18 NTS-144A7,75 NTS RSHB CAP 187,75 NTS UKRAINE 207,75 NTS WARNER18 SRN7,75 O BONOS 29.5.317,75 O MAJAP16NTS144A7,75 O PHILIPPIN 317,75 O VENEZUEL 19-S7,82 INFL ARGENTINA 337,85 H MIN 18-144A-7,85 NTS RUSSIAN FEDE187,875 NTS AMERICAN17 SR7,875 NTS FIDEL 20 SRN7,875 NTS OMNOVA 18 SRN7,875 NTS PERRY 19 SSN7,875 NTS PETROBR19 SRN7,875 NTS TITAN 17 SRN7,875 O URUGUAY33 PIK8,0 NTS COOPER TIRE 19NT8,0 NTS CPI 18 SRN8,0 NTS MAJAPAHIT19 NTS-8,0 NTS PDVSA 13 SRN-S8,0 NTS PEMEX 19 SRN8,0 NTS PETROL13SRN REG8,0 NTS RSA 18 NTS R2048,0 NTS URUGUAY 22 NTS8,0 O ALSACIA18SRN-144A8,0 O MEX 208,0 O MEXICO 158,0 VAR SAND 18 SRN-144A8,125 NTS COTT BEV18SRN8,125 NTS SEAL 19-144A8,125 O COLOMBIA 248,125 O PANAMA 34 8,2 EMTN GABON 17 REG-S8,2 NTS PERU 26 NTS-S8,2 O GAB 17-144A NTS8,25 EMTN INDONASIA/DB 218,25 NTS AM 18 SRN-144A8,25 NTS AVIS SRN8,25 NTS CENTRAL 278,25 NTS CHAPARR 21 SRN8,25 NTS COLOMBIA 14NTS8,25 NTS CONSOL SRN8,25 NTS FMG19 SRN-144A8,25 NTS NRG 20 SRN8,25 O BRAZIL 348,25 O EL SALVADOR 328,25 O SSB NO. 1 168,25 O VENEZUEL 24-S8,28 INFL ARGENTINA 338,28 INFL ARGENTINE 338,3 EMTN MEXICO 31 MTN-78,375 MTN KAZMUN 13GMTN8,375 NTS BIZ FIN 158,375 NTS IASIS 19 SRN8,375 NTS SEAL 21-144A8,375 NTS UNITED 20 SSN8,375 O REP OF PERU168,5 NTS CASIT16SRN-144A8,5 NTS CN SHAN 16SRN-S8,5 NTS CSA ESCR 18 SRN8,5 NTS GHANA 17 REG-S8,5 NTS INTERTAP 14 SSN8,5 NTS MANITOW 20 SRN8,5 NTS NRG ENERGY19SRN8,5 NTS PDVSA 17 SRN-S8,5 NTS PITT16 SRN-144A8,5 NTS REYN 18SRN-144A8,5 NTS URBI 16 NTS-S8,5 O BONOS 18.11.388,5 O BONOS 31.5.298,5 O INDONES35 REG S8,5 O SOLO CUP 14 SSN8,5 O VENEZUELA 148,5 VAR WINSWAY16SRN-S8,625 NTS ARAM 16-144A8,625 NTS CEQUEL17-144A8,625 NTS GAZ CAPITA 348,625 NTS ILFC 15 SRN8,7 O TRANSCAPITAL 188,75 EMTN BELAR 15 REG-S8,75 NTS % TELEFONOS 168,75 NTS ARGENTINA 178,75 NTS MUELLER 20 SRN8,75 NTS SENEGAL 218,75 O BRAZIL 258,75 O PERU 338,875 NTS FIESTA16-144A8,875 NTS GOODR 19-144A 8,875 NTS NEXSTAR17 SRN8,875 NTS VENOCO 19 SRN8,875 NTS XERIUM18-144A8,875 O PANAMA 279,0 NTS ALERE 16 SSN9,0 NTS ATLANT18 SRN-1449,0 NTS COFF 15 SRN-144A9,0 NTS CORP 17 SRN-S9,0 NTS GEORGIA17SRN-1449,0 NTS RGHL 19 SRN-144A9,0 NTS RSHB CAP 149,0 NTS TOMKINS 18 SRN9,0 NTS TUNICA15 SRN-1449,0 O AFFINIA 14 SSN9,0 O BOLIVARIAN 23-S9,04 INFL DOMINICAN18-S9,125 MTN KAZ18 144A3C79,125 MTN KAZMUN 18GMTN9,125 NTS INT18NTS-144A9,125 NTS MED 19 SRN9,125 NTS REGAL 18 SRN9,125 NTS VIP FIN 189,25 NTS CHC 20SRN-144A9,25 NTS CLEAR 17 SRN B9,25 NTS GAZ CAP 199,25 NTS LIST 15 SRN-S9,25 NTS RAILAMER17 SRN9,25 O BOLIVARIAN28-S9,25 O SIN17 SRN-144A9,25 O VENEZUELA 279,375 NTS CAL19SRN-144A9,375 NTS ECUA15NTS144A9,375 NTS GANNETT 17SRN9,375 NTS PANAMA 299,375 NTS VER15SRN-144A9,375 O VENEZUELA 349,5 NTS ACCURIDE 18 SRN9,5 NTS JAG19SRN 1-144A9,5 NTS LARED19SRN-144A9,5 NTS NAFTOGAZ 149,5 NTS WM 16 SRN-144A9,5 NTS WMG 16 SRN9,5 O BONOS 149,5 O DES19 SRN-144A9,5 O PHILIPPIN 24 SR9,5 O PHILIPPIN 30 SR9,5 O URBI20SRN-144A9,625 NTS ALTA 18 SRN9,625 O NATL POW28 SR9,75 NTS DUC18 SRN-144A9,75 NTS HAWKER 17 SSN9,75 NTS INDO 16 SRN-S9,75 NTS MIE 16 SRN-S9,75 NTS TRIMAS 17 SRN9,75 NTS TUBE 15 SSN9,85 NTS COLOMBIA 27 9,875 NTS FIRST 15 SRN9,875 NTS QUALITY18 SRN9,875 O PHILIPPINES1910,0 EMTN BARCLAYS BANK10,0 NTS BR TR NTS 13 F10,0 NTS BR TR NTS 14 F10,0 NTS BR TR NTS 17 F10,0 NTS INVEN 18SRN-144A10,0 NTS LIBBEY 15 SRN10,0 NTS OSI 15 SRN10,0 NTS SWIFT 18 SRN10,0 O BR TR NTS 21 F10,125 O BRAZIL 2710,25 NTS MHP15SRN-144A10,375 NTS REPUBLIQ14-S10,375 O COLOMBIA 3310,5 NTS NOR 17SRN-144A10,5 NTS ZHAIK15 SRN-S10,5 O RSA 2710,625 O PHILIP 25 SR10,75 NTS BUMI 17 SRN-S10,75 NTS CMNTY 19-144A10,75 NTS TICKET 16 SRN10,75 NTS VENEZUE13 NTS11,0 NTS EVERTEC 18 SRN11,0 NTS MDC 16 SRN-144A11,0 O GOV JAMA 1211,25 NTS DAE15SRN-144A11,25 NTS FIRST 16 SSN11,5 NTS BAKR 15 SRN-S11,5 NTS STAR 15 SRN-S11,625 NTS IND 19-144A11,625 NTS IND 19NTS-S11,625 NTS JBS 14 SRN11,625 NTS LAND15-144A11,625 NTS LANDRY15 SRN11,75 NTS COUNTR14SRN-S11,75 NTS KAZMUN 15GMTN11,75 O COLOMBIA 2011,95 VAR VENEZ31 REG S12,0 NTS COLOMBIA 1512,375 NTS PREGIS13 SSN12,375 NTS PROV 12NTS-S12,5 EMTN CITY 15 EMTN12,5 NTS BERAU 15 SRN-S12,625 NTS FIRST21-144A12,75 NTS PDVSA 22SRN-S12,75 O RUSSIAN 2812,75 O VENEZUELA22-S13,5 O S AFRICA 15

Source: http://www.spov.nl/Portals/1/Content/Over%20het%20SPOV/Documents/2012/11-12-31%20SPV-namen.pdf