Listing / Saint-Petersburg Exchange

Listing

Legal framework

On July 09, 2014, the Federation Council approved amendments to Federal law “On securities market” No.39-FZ (Securities Market Law) that lift restrictions on admission of foreign securities to trading on a Russian stock exchange:

* This information is provided for quick reference only. It is not a summary or a compilation of all relevant information. For more information, please, contact the Exchange.

List of foreign securities included into the list of securities admitted to regulated trading organized by the Exchange without admission into quotation list

No. Ticker Issuer Security Class ISIN Listing date
1 A Agilent Technologies, Inc. common stock
US00846U1016 17.11.2016
2 AA Alcoa Corporation common stock
US0138721065 22.11.2016
3 AAL American Airlines Group Inc. common stock
US02376R1023 17.11.2016
4 AAP Advance Auto Parts, Inc. common stock
US00751Y1064 17.11.2016
5 AAPL Apple Inc. common stock
US0378331005 27.11.2014
6 ABBV AbbVie Inc. common stock
US00287Y1091 27.11.2014
7 ABT Abbott Laboratories common stock
US0028241000 17.11.2016
8 ACH The Bank of New York Mellon, ADRs representing common stock of Aluminum Corporation of China Limited ADR
US0222761092 24.08.2016
9 ACN Accenture plc common stock A IE00B4BNMY34 06.10.2016
10 ADBE Adobe Systems Incorporated common stock
US00724F1012 17.11.2016
11 ADI Analog Devices, Inc. common stock
US0326541051 17.11.2016
12 ADM Archer-Daniels-Midland Company common stock
US0394831020 17.11.2016
13 ADP Automatic Data Processing, Inc. common stock
US0530151036 17.11.2016
14 ADS Alliance Data Systems Corporation common stock
US0185811082 17.11.2016
15 ADSK Autodesk, Inc. common stock
US0527691069 17.11.2016
16 AES The AES Corporation common stock
US00130H1059 17.11.2016
17 AET Aetna Inc. common stock
US00817Y1082 17.11.2016
18 AFL Aflac Incorporated common stock
US0010551028 17.11.2016
19 AGN Allergan plc common stock
IE00BY9D5467 06.10.2016
20 AIG American International Group, Inc. common stock
US0268747849 06.10.2016
21 AIV Apartment Investment & Management Company common stock A US03748R1014 17.11.2016
22 AIZ Assurant, Inc. common stock
US04621X1081 17.11.2016
23 AKAM Akamai Technologies, Inc. common stock
US00971T1016 17.11.2016
24 AKZM “Aktobe Metalware Plant” JSC common stock
KZ1C00001288 11.08.2016
25 ALL The Allstate Corporation common stock
US0200021014 17.11.2016
26 ALLE Allegion Public Limited Company common stock
IE00BFRT3W74 17.11.2016
27 ALXN Alexion Pharmaceuticals Inc common stock
US0153511094 17.11.2016
28 AMAT Applied Materials, Inc. common stock
US0382221051 17.11.2016
29 AME AMETEK, Inc. common stock
US0311001004 06.10.2016
30 AMG Affiliated Managers Group, Inc. common stock
US0082521081 17.11.2016
31 AMGN Amgen Inc. common stock
US0311621009 06.10.2016
32 AMP Ameriprise Financial, Inc. common stock
US03076C1062 17.11.2016
33 AMT American Tower Corporation common stock
US03027X1000 17.11.2016
34 AMZN Amazon.com, Inc. common stock
US0231351067 27.11.2014
35 AN AutoNation, Inc. common stock
US05329W1027 17.11.2016
36 ANTM Anthem, Inc. common stock
US0367521038 17.11.2016
37 AON Aon PLC common stock A GB00B5BT0K07 17.11.2016
38 APA Apache Corporation common stock
US0374111054 06.10.2016
39 APC Anadarko Petroleum Corporation common stock
US0325111070 06.10.2016
40 APD Air Products & Chemicals, Inc. common stock
US0091581068 17.11.2016
41 APH Amphenol Corporation common stock A US0320951017 17.11.2016
42 ARNC Arconic Inc. common stock
US03965L1008 22.11.2016
43 ATVI Activision Blizzard, Inc. common stock
US00507V1098 17.11.2016
44 AVB AvalonBay Communities, Inc. common stock
US0534841012 17.11.2016
45 AVGO Broadcom Limited common stock
SG9999014823 17.11.2016
46 AVP Avon Products, Inc. common stock
US0543031027 27.11.2014
47 AVY Avery Dennison Corporation common stock
US0536111091 17.11.2016
48 AXP American Express Company common stock
US0258161092 06.10.2016
49 AZO AutoZone, Inc. common stock
US0533321024 17.11.2016
50 BA THE BOEING COMPANY common stock
US0970231058 27.11.2014
51 BABA Citibank, N.A., representing common stock of ALIBABA GROUP HOLDING LIMITED ADR
US01609W1027 12.12.2014
52 BAC Bank of America Corporation common stock
US0605051046 27.11.2014
53 BAST JSC “BAST” common stock
KZ1C00001015 11.08.2016
54 BAX Baxter International Inc. common stock
US0718131099 17.11.2016
55 BBBY Bed Bath & Beyond Inc, common stock
US0758961009 17.11.2016
56 BBT BB&T Corporation common stock
US0549371070 17.11.2016
57 BBY Best Buy Co., Inc. common stock
US0865161014 17.11.2016
58 BCR C.R. Bard, Inc. common stock
US0673831097 17.11.2016
59 BDX Becton, Dickinson and Company common stock
US0758871091 17.11.2016
60 BEN Franklin Resources, Inc. common stock
US3546131018 17.11.2016
61 BF.B Brown-Forman Corporation common stock B US1156372096 17.11.2016
62 BHI Baker Hughes Incorporated common stock
US0572241075 17.11.2016
63 BIDU The Bank of New York Mellon, representing common stock of BAIDU, Inc. ADR
US0567521085 26.06.2015
64 BIIB Biogen Inc. common stock
US09062X1037 06.10.2016
65 BK The Bank of New York Mellon Corporation common stock
US0640581007 17.11.2016
66 BLK BlackRock, Inc. common stock
US09247X1019 06.10.2016
67 BLL Ball Corporation common stock
US0584981064 17.11.2016
68 BMY Bristol-Myers Squibb Company common stock
US1101221083 06.10.2016
69 BRK.B Berkshire Hathaway Inc. common stock B US0846707026 17.11.2016
70 BSX Boston Scientific Corporation common stock
US1011371077 06.10.2016
71 BWA BorgWarner Inc. common stock
US0997241064 17.11.2016
72 BXP Boston Properties, Inc. common stock
US1011211018 17.11.2016
73 C Citigroup Inc. common stock
US1729674242 06.10.2016
74 CA CA, Inc. common stock
US12673P1057 17.11.2016
75 CAG ConAgra Foods, Inc. common stock
US2058871029 17.11.2016
76 CAH Cardinal Health, Inc. common stock
US14149Y1082 17.11.2016
77 CAT Caterpillar Inc. common stock
US1491231015 27.11.2014
78 CB Chubb Limited common stock
CH0044328745 17.11.2016
79 CBG CBRE Group, Inc. common stock A US12504L1098 17.11.2016
80 CBPO China Biologic Products, Inc. common stock
US16938C1062 24.08.2016
81 CBS CBS Corporation common stock B US1248572026 27.11.2014
82 CCI Crown Castle International Corp. common stock
US22822V1017 17.11.2016
83 CCL Carnival Corporation common stock
PA1436583006 17.11.2016
84 CEA The Bank of New York Mellon, ADRs representing common stock of China Eastern Airlines Corporation Ltd. ADR
US16937R1041 24.08.2016
85 CELG Celgene Corporation common stock
US1510201049 06.10.2016
86 CERN Cerner Corporation common stock
US1567821046 17.11.2016
87 CF CF Industries Holdings, Inc. common stock
US1252691001 17.11.2016
88 CFG Citizens Financial Group, Inc. common stock
US1746101054 17.11.2016
89 CHA The Bank of New York Mellon, ADRs representing common stock of CHINA TELECOM CORPORATION LIMITED ADR
US1694261033 24.08.2016
90 CHD Church & Dwight Co., Inc. common stock
US1713401024 17.11.2016
91 CHK Chesapeake Energy Corporation common stock
US1651671075 27.11.2014
92 CHL The Bank of New York Mellon, ADRs representing common stock of China Mobile Limited ADR
US16941M1099 24.08.2016
93 CHRW C.H. Robinson Worldwide, Inc. common stock
US12541W2098 06.10.2016
94 CI Cigna Corporation common stock
US1255091092 17.11.2016
95 CINF Cincinnati Financial Corporation common stock
US1720621010 17.11.2016
96 CL Colgate-Palmolive Company common stock
US1941621039 17.11.2016
97 CLF Cliffs Natural Resources Inc. common stock
US18683K1016 26.06.2015
98 CLX The Clorox Company common stock
US1890541097 17.11.2016
99 CMA Comerica Incorporated common stock
US2003401070 17.11.2016
100 CMCSA Comcast Corporation common stock A US20030N1019 17.11.2016
101 CME CME GROUP INC. common stock A US12572Q1058 27.11.2014
102 CMG Chipotle Mexican Grill, Inc. common stock
US1696561059 17.11.2016
103 CMI Cummins Inc. common stock
US2310211063 06.10.2016
104 CMS CMS Energy Corporation common stock
US1258961002 17.11.2016
105 CNP CenterPoint Energy, Inc. common stock
US15189T1079 17.11.2016
106 COF Capital One Financial Corporation common stock
US14040H1059 17.11.2016
107 COG Cabot Oil & Gas Corporation common stock
US1270971039 17.11.2016
108 COH Coach, Inc. common stock
US1897541041 17.11.2016
109 COL Rockwell Collins, Inc. common stock
US7743411016 06.10.2016
110 COP ConocoPhillips common stock
US20825C1045 06.10.2016
111 COST Costco Wholesale Corporation common stock
US22160K1051 17.11.2016
112 CPB Campbell Soup Company common stock
US1344291091 17.11.2016
113 CRM salesforce.com, inc. common stock
US79466L3024 17.11.2016
114 CSCO Cisco Systems, Inc. common stock
US17275R1023 27.11.2014
115 CSRA CSRA Inc. common stock
US12650T1043 17.11.2016
116 CTAS Cintas Corporation common stock
US1729081059 06.10.2016
117 CTL CenturyLink, Inc. common stock
US1567001060 17.11.2016
118 CTSH Cognizant Technology Solutions Corporation common stock A US1924461023 17.11.2016
119 CTXS Citrix Systems, Inc. common stock
US1773761002 17.11.2016
120 CVS CVS Health Corporation common stock
US1266501006 17.11.2016
121 CVX Chevron Corporation common stock
US1667641005 27.11.2014
122 CXO Concho Resources Inc. common stock
US20605P1012 06.10.2016
123 DAL Delta Air Lines, Inc. common stock
US2473617023 27.11.2014
124 DD E. I. DU PONT DE NEMOURS AND COMPANY common stock
US2635341090 27.11.2014
125 DE Deere & Company common stock
US2441991054 06.10.2016
126 DFS Discover Financial Services common stock
US2547091080 17.11.2016
127 DG Dollar General Corporation common stock
US2566771059 06.10.2016
128 DGX Quest Diagnostics Incorporated common stock
US74834L1008 17.11.2016
129 DHI D.R. Horton, Inc. common stock
US23331A1097 17.11.2016
130 DHR Danaher Corporation common stock
US2358511028 06.10.2016
131 DIS The Walt Disney Company common stock
US2546871060 27.11.2014
132 DISCA Discovery Communications, Inc. common stock A US25470F1049 17.11.2016
133 DISCK Discovery Communications, Inc. common stock C US25470F3029 17.11.2016
134 DLPH Delphi Automotive PLC common stock
JE00B783TY65 17.11.2016
135 DLTR Dollar Tree, Inc. common stock
US2567461080 06.10.2016
136 DNB The Dun & Bradstreet Corporation common stock
US26483E1001 06.10.2016
137 DOV Dover Corporation common stock
US2600031080 06.10.2016
138 DOW The Dow Chemical Company common stock
US2605431038 27.11.2014
139 DPS Dr Pepper Snapple Group, Inc. common stock
US26138E1091 17.11.2016
140 DRI Darden Restaurants, Inc. common stock
US2371941053 17.11.2016
141 DTE DTE Energy Company common stock
US2333311072 17.11.2016
142 DVA DaVita HealthCare Partners Inc. common stock
US23918K1088 17.11.2016
143 DVN Devon Energy Corporation common stock
US25179M1036 06.10.2016
144 EA Electronic Arts Inc. common stock
US2855121099 17.11.2016
145 EBAY eBay Inc. common stock
US2786421030 27.11.2014
146 ECL Ecolab Inc. common stock
US2788651006 17.11.2016
147 EFX Equifax Inc. common stock
US2944291051 06.10.2016
148 EIX Edison International common stock
US2810201077 17.11.2016
149 EL The Estee Lauder Companies Inc. common stock A US5184391044 17.11.2016
150 EMN Eastman Chemical Company common stock
US2774321002 17.11.2016
151 EMR Emerson Electric Co. common stock
US2910111044 06.10.2016
152 ENDP Endo International PLC common stock
IE00BJ3V9050 17.11.2016
153 EOG EOG Resources, Inc. common stock
US26875P1012 06.10.2016
154 EQIX Equinix, Inc. common stock
US29444U7000 17.11.2016
155 EQT EQT Corporation common stock
US26884L1098 17.11.2016
156 ES Eversource Energy common stock
US30040W1080 17.11.2016
157 ESRX Express Scripts Holding Company common stock
US30219G1085 17.11.2016
158 ESS Essex Property Trust, Inc. common stock
US2971781057 17.11.2016
159 ETFC E*TRADE Financial Corporation common stock
US2692464017 27.11.2014
160 ETN Eaton Corporation plc common stock
IE00B8KQN827 06.10.2016
161 ETR Entergy Corporation common stock
US29364G1031 17.11.2016
162 EW Edwards Lifesciences Corporation common stock
US28176E1082 17.11.2016
163 EXC Exelon Corporation common stock
US30161N1019 27.11.2014
164 EXPD Expeditors International of Washington, Inc. common stock
US3021301094 06.10.2016
165 EXPE Expedia, Inc. common stock
US30212P3038 17.11.2016
166 EXR Extra Space Storage Inc. common stock
US30225T1025 17.11.2016
167 F Ford Motor Company common stock A US3453708600 27.11.2014
168 FAST Fastenal Company common stock
US3119001044 06.10.2016
169 FB Facebook, Inc. common stock A US30303M1027 27.11.2014
170 FCX Freeport-McMoRan Inc. common stock
US35671D8570 06.10.2016
171 FDX FedEx Corporation common stock
US31428X1063 06.10.2016
172 FE FirstEnergy Corp. common stock
US3379321074 17.11.2016
173 FFIV F5 Networks, Inc. common stock
US3156161024 17.11.2016
174 FIS Fidelity National Information Services, Inc. common stock
US31620M1062 17.11.2016
175 FISV Fiserv, Inc. common stock
US3377381088 17.11.2016
176 FITB Fifth Third Bancorp common stock
US3167731005 17.11.2016
177 FLIR FLIR Systems, Inc. common stock
US3024451011 17.11.2016
178 FLR Fluor Corporation common stock
US3434121022 06.10.2016
179 FLS Flowserve Corporation common stock
US34354P1057 06.10.2016
180 FMC FMC Corporation common stock
US3024913036 17.11.2016
181 FOX Twenty-First Century Fox, Inc. common stock B US90130A2006 17.11.2016
182 FOXA Twenty-First Century Fox, Inc. common stock A US90130A1016 17.11.2016
183 FSLR First Solar, Inc. common stock
US3364331070 27.11.2014
184 FTR Frontier Communications Corporation common stock
US35906A1088 17.11.2016
185 GD General Dynamics Corporation common stock
US3695501086 06.10.2016
186 GE General Electric Company common stock
US3696041033 27.11.2014
187 GGP General Growth Properties, Inc. common stock
US3700231034 17.11.2016
188 GILD GILEAD SCIENCES, INC. common stock
US3755581036 27.11.2014
189 GIS General Mills, Inc. common stock
US3703341046 17.11.2016
190 GLW Corning Incorporated common stock
US2193501051 17.11.2016
191 GM General Motors Company common stock
US37045V1008 06.10.2016
192 GOOG Alphabet Inc. common stock C US02079K1079 06.11.2015
193 GOOGL Alphabet Inc. common stock A US02079K3059 06.11.2015
194 GPC Genuine Parts Company common stock
US3724601055 17.11.2016
195 GPS The Gap, Inc. common stock
US3647601083 17.11.2016
196 GRMN Garmin Ltd. common stock
CH0114405324 17.11.2016
197 GSH J.P. Morgan Chase Bank, N.A., ADRs representing common stock of Guangshen Railway Company Limited ADR
US40065W1071 24.08.2016
198 GT The Goodyear Tire & Rubber Company common stock
US3825501014 17.11.2016
199 GWW WW Grainger, Inc. common stock
US3848021040 06.10.2016
200 HAL Halliburton Company common stock
US4062161017 06.10.2016
201 HAR Harman International Industries, Incorporated common stock
US4130861093 17.11.2016
202 HAS Hasbro, Inc. common stock
US4180561072 17.11.2016
203 HBI Hanesbrands Inc. common stock
US4103451021 17.11.2016
204 HCA HCA Holdings, Inc. common stock
US40412C1018 17.11.2016
205 HCN Welltower Inc. common stock
US95040Q1040 17.11.2016
206 HCP HCP, Inc. common stock
US40414L1098 17.11.2016
207 HD The Home Depot, Inc. common stock
US4370761029 06.10.2016
208 HES Hess Corporation common stock
US42809H1077 06.10.2016
209 HIG The Hartford Financial Services Group, Inc. common stock
US4165151048 17.11.2016
210 HNP Citibank, N.A., ADRs representing common stock of Huaneng Power International Inc ADR
US4433041005 24.08.2016
211 HOG Harley-Davidson, Inc. common stock
US4128221086 17.11.2016
212 HON Honeywell International Inc. common stock
US4385161066 06.10.2016
213 HP Helmerich & Payne, Inc. common stock
US4234521015 17.11.2016
214 HPE Hewlett Packard Enterprise Company common stock
US42824C1099 17.11.2016
215 HPQ HP Inc. common stock
US40434L1052 17.11.2016
216 HRB H&R Block, Inc. common stock
US0936711052 17.11.2016
217 HRL Hormel Foods Corporation common stock
US4404521001 17.11.2016
218 HRS Harris Corporation common stock
US4138751056 17.11.2016
219 HSIC Henry Schein, Inc. common stock
US8064071025 17.11.2016
220 HST Host Hotels & Resorts, Inc. common stock
US44107P1049 17.11.2016
221 HSY The Hershey Company common stock
US4278661081 06.10.2016
222 HTHT Citibank, N.A., ADRs representing common stock of China Lodging Group, Limited ADR
US16949N1090 24.08.2016
223 HUM Humana Inc. common stock
US4448591028 17.11.2016
224 IBM International Business Machines Corporation common stock
US4592001014 27.11.2014
225 IBN Deutsche Bank Trust Company Americas, ADRs representing common stock of ICICI Bank Ltd ADR
US45104G1040 24.08.2016
226 ICE Intercontinental Exchange, Inc. common stock
US45866F1049 17.11.2016
227 IFF International Flavors & Fragrances Inc. common stock
US4595061015 17.11.2016
228 ILMN Illumina, Inc. common stock
US4523271090 17.11.2016
229 INTC Intel Corporation common stock
US4581401001 27.11.2014
230 INTU Intuit Inc. common stock
US4612021034 17.11.2016
231 IP International Paper Company common stock
US4601461035 17.11.2016
232 IPG The Interpublic Group of Companies, Inc. common stock
US4606901001 17.11.2016
233 IR Ingersoll-Rand plc common stock
IE00B6330302 17.11.2016
234 IRM Iron Mountain Incorporated common stock
US46284V1017 17.11.2016
235 ISRG Intuitive Surgical, Inc. common stock
US46120E6023 17.11.2016
236 ITW Illinois Tool Works Inc. common stock
US4523081093 06.10.2016
237 IVZ Invesco Ltd. common stock
BMG491BT1088 17.11.2016
238 JBHT JB Hunt Transport Services, Inc. common stock
US4456581077 06.10.2016
239 JD Deutsche Bank Trust Company Americas, ADRs representing common stock of JD.com, Inc. ADR
US47215P1066 24.08.2016
240 JEC Jacobs Engineering Group Inc. common stock
US4698141078 06.10.2016
241 JNJ Johnson & Johnson common stock
US4781601046 27.11.2014
242 JNPR Juniper Networks, Inc. common stock
US48203R1041 17.11.2016
243 JOBS J.P. Morgan Chase Bank, N.A., ADRs representing common stock of 51JOB, Inc. ADR
US3168271043 24.08.2016
244 JPM JPMorgan Chase & Co. common stock
US46625H1005 06.10.2016
245 JWN Nordstrom, Inc. common stock
US6556641008 17.11.2016
246 K Kellogg Company common stock
US4878361082 17.11.2016
247 KEP Citibank, N.A., ADRs representing common stock of KOREA ELECTRIC POWER CORPORATION ADR
US5006311063 24.08.2016
248 KEY KeyCorp common stock
US4932671088 17.11.2016
249 KHC The Kraft Heinz Company common stock
US5007541064 17.11.2016
250 KIM Kimco Realty Corporation common stock
US49446R1095 17.11.2016
251 KLAC KLA-Tencor Corporation common stock
US4824801009 17.11.2016
252 KMB Kimberly-Clark Corporation common stock
US4943681035 17.11.2016
253 KMI Kinder Morgan, Inc. common stock P US49456B1017 06.10.2016
254 KMX CarMax, Inc. common stock
US1431301027 17.11.2016
255 KO THE COCA-COLA COMPANY common stock
US1912161007 27.11.2014
256 KORS Michael Kors Holdings Limited common stock
VGG607541015 17.11.2016
257 KR The Kroger Co. common stock
US5010441013 17.11.2016
258 KSU Kansas City Southern common stock
US4851703029 06.10.2016
259 L Loews Corporation common stock
US5404241086 17.11.2016
260 LB L Brands, Inc. common stock
US5017971046 17.11.2016
261 LEG Leggett & Platt, Incorporated common stock
US5246601075 17.11.2016
262 LEN Lennar Corporation common stock A US5260571048 17.11.2016
263 LFC Deutsche Bank Trust Company Americas, ADRs representing common stock of CHINA LIFE INSURANCE COMPANY LIMITED ADR
US16939P1066 24.08.2016
264 LH Laboratory Corp of America Holdings common stock
US50540R4092 17.11.2016
265 LLTC Linear Technology Corporation common stock
US5356781063 17.11.2016
266 LLY Eli Lilly and Company common stock
US5324571083 17.11.2016
267 LM Legg Mason, Inc. common stock
US5249011058 17.11.2016
268 LMT Lockheed Martin Corporation common stock
US5398301094 06.10.2016
269 LOW Lowe's Companies, Inc. common stock
US5486611073 17.11.2016
270 LPL Citibank, N.A., ADRs representing common stock of LG Display Co., Ltd. ADR
US50186V1026 24.08.2016
271 LRCX Lam Research Corporation common stock
US5128071082 17.11.2016
272 LUK Leucadia National Corporation common stock
US5272881047 17.11.2016
273 LUV Southwest Airlines Co. common stock
US8447411088 06.10.2016
274 LVLT Level 3 Communications, Inc. common stock
US52729N3089 17.11.2016
275 LYB LyondellBasell Industries N.V. common stock A NL0009434992 17.11.2016
276 M Macy's, Inc. common stock
US55616P1049 17.11.2016
277 MA MasterCard Incorporated common stock A US57636Q1040 06.10.2016
278 MAC The Macerich Company common stock
US5543821012 17.11.2016
279 MAR Marriott International, Inc. common stock A US5719032022 17.11.2016
280 MAS Masco Corporation common stock
US5745991068 06.10.2016
281 MAT Mattel, Inc. common stock
US5770811025 17.11.2016
282 MCD Mc'DONALDS CORPORATION common stock
US5801351017 27.11.2014
283 MCHP Microchip Technology Incorporated common stock
US5950171042 17.11.2016
284 MCK McKesson Corporation common stock
US58155Q1031 17.11.2016
285 MCO Moody's Corporation common stock
US6153691059 17.11.2016
286 MDLZ Mondelez International, Inc. common stock A US6092071058 06.10.2016
287 MDT Medtronic Public Limited Company common stock
IE00BTN1Y115 06.10.2016
288 MET MetLife, Inc. common stock
US59156R1086 27.11.2014
289 MHK Mohawk Industries, Inc. common stock
US6081901042 17.11.2016
290 MJN Mead Johnson Nutrition Company common stock
US5828391061 17.11.2016
291 MKC McCormick & Copmany, Incorporated common stock
US5797802064 17.11.2016
292 MLM Martin Marietta Materials, Inc. common stock
US5732841060 17.11.2016
293 MMC Marsh & McLennan Companies, Inc. common stock
US5717481023 17.11.2016
294 MMM 3M Company common stock
US88579Y1010 06.10.2016
295 MNK Mallinckrodt public limited company common stock
IE00BBGT3753 17.11.2016
296 MNST Monster Beverage Corporation common stock
US61174X1090 17.11.2016
297 MO Altria Group, Inc. common stock
US02209S1033 06.10.2016
298 MOMO Deutsche Bank Trust Company Americas, ADRs representing common stock of Momo Inc. ADR
US60879B1070 24.08.2016
299 MON Monsanto Company common stock
US61166W1018 06.10.2016
300 MOS The Mosaic Company common stock
US61945C1036 17.11.2016
301 MPC Marathon Petroleum Corporation common stock
US56585A1025 17.11.2016
302 MLCO Deutsche Bank Trust Company Americas, ADRs representing common stock of Melco Resorts & Entertainment Limited ADR
US5854641009 24.08.2016
303 MRK Merck & Co., Inc. common stock
US58933Y1055 06.10.2016
304 MRO Marathon Oil Corporation common stock
US5658491064 06.10.2016
305 MS Morgan Stanley common stock
US6174464486 27.11.2014
306 MSFT Microsoft Corporation common stock
US5949181045 27.11.2014
307 MSI Motorola Solutions, Inc. common stock
US6200763075 17.11.2016
308 MTB M&T Bank Corporation common stock
US55261F1049 17.11.2016
309 MU Micron Technology, Inc. common stock
US5951121038 27.11.2014
310 MUR Murphy Oil Corporation common stock
US6267171022 17.11.2016
311 MYL Mylan N.V. common stock
NL0011031208 17.11.2016
312 NAVI Navient Corporation common stock
US63938C1080 17.11.2016
313 NBL Noble Energy, Inc. common stock
US6550441058 17.11.2016
314 NDAQ Nasdaq, Inc. common stock
US6311031081 17.11.2016
315 NEE NextEra Energy, Inc. common stock
US65339F1012 17.11.2016
316 NEM NEWMONT MINING CORPORATION common stock
US6516391066 27.11.2014
317 NFLX Netflix, Inc. common stock
US64110L1061 27.11.2014
318 NFX Newfield Exploration Company common stock
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319 NKE NIKE, Inc. common stock B US6541061031 06.10.2016
320 NLSN Nielsen Holdings plc common stock
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321 NOC Northrop Grumman Corporation common stock
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322 NOK Citibank, N.A., ADRs representing common stock of Nokia Corporation ADR
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323 NOV National Oilwell Varco, Inc. common stock
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324 NRG NRG Energy, Inc. common stock
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325 NSC Norfolk Southern Corporation common stock
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326 NTAP NetApp, Inc. common stock
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327 NTRS Northern Trust Corporation common stock
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328 NUE Nucor Corporation common stock
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329 NVDA NVIDIA Corporation common stock
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330 NWL Newell Rubbermaid Inc. common stock
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331 NWS News Corporation common stock B US65249B2088 17.11.2016
332 NWSA News Corporation common stock A US65249B1098 17.11.2016
333 O Realty Income Corporation common stock
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334 OI Owens-Illinois, Inc. common stock
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335 OKE ONEOK, Inc. common stock
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336 OMC Omnicom Group Inc. common stock
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337 ORCL Oracle Corporation common stock
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338 ORLY O'Reilly Automotive, Inc. common stock
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339 OXY Occidental Petroleum Corporation common stock
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340 PBCT People's United Financial, Inc. common stock
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341 PBI Pitney Bowes Inc. common stock
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342 PCAR PACCAR Inc common stock
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343 PCG PG&E Corporation common stock
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344 PCLN The Priceline Group Inc. common stock
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345 PDCO Patterson Companies, Inc. common stock
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346 PEG Public Service Enterprise Group Incorporated common stock
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347 PEP PepsiCo, Inc. common stock
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348 PFE Pfizer Inc. common stock
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349 PFG Principal Financial Group, Inc. common stock
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350 PG The Procter & Gamble Company common stock
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351 PGR The Progressive Corporation common stock
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352 PH Parker-Hannifin Corporation common stock
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353 PHM PulteGroup, Inc. common stock
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354 PKI PerkinElmer, Inc. common stock
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355 PLD Prologis, Inc. common stock
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356 PM Philip Morris International Inc. common stock
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357 PNC The PNC Financial Services Group, Inc. common stock
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358 PPG PPG Industries, Inc. common stock
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359 PPL PPL Corporation common stock
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360 PRU Prudential Financial, Inc. common stock
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361 PSA Public Storage common stock
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362 PSX Phillips 66 common stock
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363 PTR Citibank, N.A., ADRs representing common stock of PETROCHINA COMPANY LIMITED ADR
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364 PVH PVH Corp. common stock
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365 PWR Quanta Services, Inc. common stock
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366 PX Praxair, Inc. common stock
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367 PXD Pioneer Natural Resources Company common stock
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368 PYPL PayPal Holdings, Inc. common stock
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369 QCOM QUALCOMM Incorporated common stock
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370 QRVO Qorvo, Inc. common stock
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371 R Ryder System, Inc. common stock
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372 RACE Ferrari N.V. common stock
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373 RAI Reynolds American Inc. common stock
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374 RCL Royal Caribbean Cruises Ltd. common stock
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375 RDY J.P. Morgan Chase Bank, N.A., ADRs representing common stock of Dr. Reddy's Laboratories Ltd ADR
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376 REGN Regeneron Pharmaceuticals, Inc. common stock
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377 RF Regions Financial Corporation common stock
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378 RHI Robert Half International Inc. common stock
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379 RHT Red Hat, Inc. common stock
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380 RIG Transocean Ltd. common stock
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381 RL Ralph Lauren Corporation common stock A US7512121010 17.11.2016
382 ROK Rockwell Automation, Inc. common stock
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383 ROP Roper Technologies, Inc. common stock
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384 ROST Ross Stores, Inc. common stock
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385 RRC Range Resources Corporation common stock
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386 RSG Republic Services, Inc. common stock
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387 RTN Raytheon Company common stock
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388 SBUX Starbucks Corporation common stock
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389 SCG SCANA Corporation common stock
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390 SCHW The Charles Schwab Corporation common stock
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391 SEE Sealed Air Corporation common stock
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392 SHI The Bank of New York Mellon, ADRs representing common stock of SINOPEC Shanghai Petrochemical Company, Ltd. ADR
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393 SHW The Sherwin-Williams Company common stock
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394 SIG Signet Jewelers Limited common stock
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395 SJM The J.M. Smucker Company common stock
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396 SKM Citibank, N.A., ADRs representing common stock of SK Telecom Co Ltd ADR
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397 SLB Schlumberger Limited common stock
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398 SLG SL Green Realty Corp. common stock
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399 SMI J.P. Morgan Chase Bank, N.A., ADRs representing common stock of Semiconductor Manufacturing International Corporation ADR
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400 SNA Snap-on Incorporated common stock
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401 SNI Scripps Networks Interactive, Inc. common stock A US8110651010 17.11.2016
402 SO The Southern Company common stock
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403 SOHU SOHU.COM INC common stock
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404 SPG Simon Property Group, Inc. common stock
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405 SPLS Staples, Inc. common stock
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406 SRCL Stericycle, Inc. common stock
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407 SRE Sempra Energy common stock
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408 STT State Street Corporation common stock
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409 STX Seagate Technology Public Limited Company common stock
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410 STZ Constellation Brands, Inc. common stock A US21036P1084 17.11.2016
411 SWK Stanley Black & Decker, Inc. common stock
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412 SWKS Skyworks Solutions, Inc. common stock
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413 SWN Southwestern Energy Company common stock
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414 SYF Synchrony Financial common stock
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415 SYK Stryker Corporation common stock
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416 SYMC Symantec Corporation common stock
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417 SYY Sysco Corporation common stock
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418 T AT&T INC. common stock
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419 TAP Molson Coors Brewing Company common stock B US60871R2094 17.11.2016
420 TCS JPMorgan Chase Bank N.A., ADRs representing class A common stock of TCS Group Holding PLC GDR
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421 TDC Teradata Corporation common stock
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422 TEL TE Connectivity Ltd. common stock
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423 TGNA TEGNA Inc. common stock
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424 TGT Target Corporation common stock
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425 TIF Tiffany & Co. common stock
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426 TJX The TJX Companies, Inc. common stock
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427 TMO Thermo Fisher Scientific Inc. common stock
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428 TRIP TripAdvisor, Inc. common stock
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429 TROW T. Rowe Price Group, Inc. common stock
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430 TRV The Travelers Copanies, Inc. common stock
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431 TSCO Tractor Supply Company common stock
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432 TSLA Tesla Motors, Inc. common stock
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433 TSN Tyson Foods, Inc. common stock A US9024941034 17.11.2016
434 TSO Tesoro Corporation common stock
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435 TSS Total System Services, Inc. common stock
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436 TTM Citibank, N.A., ADRs representing common stock of Tata Motors Limited ADR
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437 TWTR Twitter, Inc. common stock
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438 TWX Time Warner Inc. common stock
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439 TXN Texas Instruments Incorporated common stock
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440 TXT Textron Inc. common stock
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441 UAA Under Armour, Inc. common stock A US9043111072 17.11.2016
442 UAL United Continental Holdings, Inc. common stock
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443 UDR UDR, Inc. common stock
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444 UHS Universal Health Services, Inc. common stock B US9139031002 17.11.2016
445 UNH UnitedHealth Group Incorporated common stock
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446 UNP Union Pacific Corporation common stock
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447 UPS United Parcel Service, Inc. common stock B US9113121068 06.10.2016
448 URBN Urban Outfitters, Inc. common stock
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449 URI United Rentals, Inc. common stock
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450 USB U.S. Bancorp common stock
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451 UTX United Technologies Corporation common stock
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452 V Visa Inc. common stock A US92826C8394 27.11.2014
453 VAR Varian Medical Systems, Inc. common stock
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454 VFC V.F. Corporation common stock
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455 VIAB Viacom Inc. common stock B US92553P2011 17.11.2016
456 VIPS Deutsche Bank Trust Company Americas, ADRs representing common stock of Vipshop Holdings Limited ADR
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457 VLO Valero Energy Corporation common stock
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458 VMC Vulcan Materials Company common stock
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459 VRSK Verisk Analytics, Inc. common stock
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460 VRSN VeriSign, Inc. common stock
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461 VRTX Vertex Pharmaceuticals Incorporated common stock
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462 VTR Ventas, Inc. common stock
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463 VZ Verizon Communications Inc. common stock
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464 WAT Waters Corporation common stock
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465 WB J.P. Morgan Chase Bank, N.A., representing common stock of Weibo Corporation ADR
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466 WBA Walgreens Boots Alliance, Inc. common stock
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467 WDC Western Digital Corporation common stock
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468 WEC WEC Energy Group, Inc. common stock
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469 WFC Wells Fargo & Company common stock
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470 WFM Whole Foods Market, Inc. common stock
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471 WHR Whirlpool Corporation common stock
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472 WM Waste Management, Inc. common stock
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473 WMB The Williams Companies, Inc. common stock
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474 WMT Wal-Mart Stores, Inc. common stock
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475 WRK WestRock Company common stock
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476 WU The Western Union Company common stock
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477 WY Weyerhaeuser Company common stock
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478 WYN Wyndham Worldwide Corporation common stock
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479 WYNN Wynn Resorts, Limited common stock
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480 XEC Cimarex Energy Co. common stock
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481 XEL Xcel Energy Inc. common stock
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482 XL XL Group Ltd common stock
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483 XLNX Xilinx, Inc. common stock
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484 XOM Exxon Mobil Corporation common stock
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485 XRAY DENTSPLY SIRONA Inc. common stock
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486 XRX Xerox Corporation common stock
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487 XS0300998779 RSHB Capital S.A. eurobond
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488 XS0324963932 Rosneft Finace S.A. eurobond
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489 XS0366630902 RSHB Capital S.A. eurobond
XS0366630902 26.01.2016
490 XS0484209159 Rosneft Finace S.A. eurobond
XS0484209159 26.01.2016
491 MTS0620 MTS International Funding Limited eurobond
XS0513723873 31.03.2016
492 VTB1020 VTB Capital S.A. eurobond
XS0548633659 14.04.2017
493 XS0551315384 Steel Capital S.A. eurobond
XS0551315384 05.02.2016
494 NVTK0221 Novatek Finance DAC eurobond
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495 XS0592794597 VTB Capital S.A. eurobond
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496 XS0808636913 TCS Finance DAC eurobond
XS0808636913 31.03.2016
497 XS0889401054 VimpelCom Holdings B.V. eurobond
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498 XS0923472814 Nord Gold N.V. eurobond
XS0923472814 31.03.2016
499 XS0993162170 VEB Finance plc eurobond
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500 XS1269959034 BrokerCredit Service Structured Products Plc eurobond
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501 XYL Xylem Inc. common stock
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502 YHOO Yahoo! Inc. common stock
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503 YUM Yum! Brands, Inc. common stock
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504 YY Deutsche Bank Trust Company Americas, ADRs representing common stock of YY Inc. ADR
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505 ZBH Zimmer Biomet Holdings, Inc. common stock
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506 ZION Zions Bancorporation common stock
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507 ZNH The Bank of New York Mellon, ADRs representing common stock of China Southern Airlines Company Limited ADR
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508 ZTS Zoetis Inc. common stock
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