.9999.

.DKK.

.Danmark.

111 C..s. 25 TOT , 4.00% 12E B ok nc 12 NYKDK , 4.50% INK St.lån 39 DKGOV , 42.s.A 28 DLR , BRFkredit 01.10.2014 , BRFkredit 111 01.10.2025 , BRFkredit 111 01.10.2035 , BRFkredit 111 B 01.10.2028 , BRFkredit 111 D 01.10.2022 , BRFkredit 111.B 01.10.2020 , BRFkredit 111B 01.10.2025 , BRFkredit 111B 01.10.2035 , BRFkredit 111B 01.10.2041 , BRFkredit 321. 01.01.2012 , BRFkredit 321.E 01.01.2013 , BRFkredit 321.E 01.01.2014 , BRFkredit 321.E 01.12.2012 , BRFkredit 321B 01.01.2014 , BRFkredit 321B 01.01.2015 , BRFkredit 321B RTL 01.01.2012 , BRFkredit 321B RTL 01.01.2017 , BRFkredit 321B. RTL 01.01.2013 , BRFkredit 411 B 0A 01.10.2038 , BRFkredit 411B OA 01.10.2038 , BRFkredit 411B OA 01.10.2041 , BRFkredit SDO 111.E 01.10.2041 , BRFkredit SDO 321.E 01.01.2013 , Danm. Skibskredit INK St 10 01.12.2010 , Danm. Skibskredit 01.01.2013 , Danm. Skibskredit 01.01.2015 , Danm. Skibskredit 01.01.2018 , Danm. Skibskredit 01.01.2020 , Danm. Skibskredit INK St 15.11.2011 , Danm. Skibskreditf. 15.11.2017 , Danske Stat INK ST 15.11.2019 , Danske Stat St.L 15.11.2015 , DLR 01 st.l. 01.01.2012 , DLR 43S A 01.10.2035 , DLR 42S A 01.10.2019 , DLR 42S A 01.10.2025 , DLR 43 S A 01.10.2029 , DLR 43.S OA 01.10.2035 , DLR 43S 01.10.2041 , DLR 43S A 01.10.2038 , DLR 43S OA CF6 01.10.2038 , DLR A 01.10.2038 , Foroya (EIK Banki) 31.08.2010 , Færøerne 01.06.2010 , Færøerne 11.06.2012 , Kommunekredit 01.01.2026 , Kommunekredit 321s st.l. INK 01.01.2011 , Kontanter og diverse , Nordea ann 38 NDA , Nordea Kredit 01.10.2020 , Nordea Kredit 01.10.2035 , Nordea Kredit 01.10.2038 , Nordea Kredit 01.10.2041 , Nordea Kredit 0A 01.10.2035 , Nordea Kredit INK 01.01.2017 , Nordea Kredit OA 01.01.2038 , Nordea Kredit OA 38 NDA 01.01.2038 , Nordea Kredit OA. 01.10.2038 , Nykredit 01.01.2041 , Nykredit 01E OA 01.10.2041 , Nykredit 02A 01.10.2022 , Nykredit 02D 01.10.2025 , Nykredit 03D 01.04.2038 , Nykredit 03D. 01.10.2038 , Nykredit 03D. 01.10.2041 , Nykredit 05C. 01.10.2014 , Nykredit 05D 01.10.2020 , Nykredit 05D 01.10.2023 , Nykredit 05S 01.10.2014 , Nykredit 12E B JA NC 01.01.2013 , Nykredit 2.CA 01.10.2019 , Nykredit 2C S. 01.10.2016 , Nykredit 3 F 01.01.2038 , Nykredit 33D 01.10.2038 , Nykredit 3A 01.10.2024 , Nykredit 47D 01.01.2016 , Nykredit 47D 500 CF6OA 01.01.2017 , Nykredit 49D 6F OA 1 01.01.2018 , Nykredit 73D OA 01.10.2038 , Nykredit 80D 01.10.2015 , Nykredit CF5 OA 47D 01.01.2018 , Nykredit O3D 01.10.2031 , Nykredit O3D 01.10.2035 , Nykredit SDO 21E 01.01.2018 , RD 10D.s.INK 01.01.2015 , RD 10S. INK 01.01.2013 , RD 10S.INK 01.01.2012 , RD 10S.INK 01.01.2013 , RD 10S.INK 01.01.2014 , RD 23.S D.A 01.10.2035 , RD 23.S D.A 01.10.2038 , RD 23.S. 01.01.2041 , RD 23.S. 01.10.2041 , RD 23.S.D.A.01.10.2038 , RD 26 D.A. 01.07.2014 , RD 26 D.A. 01.10.2014 , RD 26. D. 01.10.2020 , RD 26D s. 01.10.2031 , RD 43.D.S.OA 01.10.2038 , RD 43.S OA 01.01.2038 , RD 43.S OA 01.01.2041 , RD 43D OA 01.10.2035 , RD 73D 5CF 38 R01.01.2038 , RD OA 01.10.2041 , Ringkjøbing Landbobank 09.02.2014 , Roskilde Bank 14.12.2014 , Spar Nord Bank 16.03.2015 , Sydinvest Adm. , Topdanmark 13 DIV , Totalkredit 111 CS 01.10.2014 , Totalkredit 111CS 01.01.2020 , Totalkredit 111CS 01.10.2015 , Totalkredit 111CS 01.10.2035 , Totalkredit 122C.S 01.01.2015 , Totalkredit 122CS OA 01.01.2016 , Totalkredit 41 CS 01.10.2035 , Unikredit Ann 01.07.2019

1

.6231.,.9999.

.DKK.

.Danmark.,.Tyskland.

111 C..s. 25 TOT , 4.00% 12E B ok nc 12 NYKDK , 5.00% 21E500CF6A 18 NYKDK , Amagerbanken 30.08.2010 , BRFkredit 111B 01.10.2025 , BRFkredit 111B 01.10.2035 , BRFkredit 321. 01.01.2012 , BRFkredit 321.E 01.01.2013 , BRFkredit 321B RTL 01.01.2014 , BRFkredit 321B RTL 01.01.2016 , BRFkredit 411B OA 01.10.2038 , BRFkredit 411B OA 01.10.2041 , BRFkredit SDO 111.E 01.10.2041 , Danm. Skibskredit 01.01.2013 , Danm. Skibskredit 01.01.2015 , Danm. Skibskreditf. 15.11.2012 , Danm. Skibskreditf. 15.11.2017 , Danske Stat INK ST 15.11.2019 , Danske Stat St.L 15.11.2015 , Danske Stat st.l. 15.11.2010 , Danske Stat st.l. 15.11.2017 , DLR 01 st.l. 01.01.2012 , DLR 43S A 01.10.2035 , DLR 01 st.l. INK 01.01.2011 , DLR 42S A 01.10.2025 , DLR 43S 01.10.2041 , DLR st.l. INK B 01.01.2012 , DLR St.l. INK B 01.01.2013 , DLR st.l. INK B 01.01.2014 , European Inv. Bank 30.06.2026 , Foroya (EIK Banki) 31.08.2010 , Færøerne 01.06.2010 , Færøerne 11.06.2012 , HSH Nordbank 15.11.2013 , Kalvebod 01.05.2016 , Kalvebod 01.11.2010 , Kalvebod 01.11.2011 , Kommunekredit 306s st.l. INK 15.11.2013 , Kommunekredit 316s st.l. INK 20.06.2011 , Kommunekredit 321s st.l. INK 01.01.2011 , Kontanter og diverse , LB Rheinland-Pfalz 15.11.2013 , Nordea Kredit 01.10.2015 , Nordea Kredit 01.10.2020 , Nordea Kredit 01.10.2035 , Nordea Kredit 01.10.2038 , Nordea Kredit 0A 01.10.2035 , Nordea Kredit INK 01.01.2017 , Nordea Kredit OA 01.01.2038 , Nykredit 01.01.2041 , Nykredit 01.10.2035 , Nykredit 01E OA 01.10.2041 , Nykredit 02A 01.10.2022 , Nykredit 03D 01.04.2038 , Nykredit 03D 01.10.2038 , Nykredit 03D. 01.10.2041 , Nykredit 05C. 01.10.2014 , Nykredit 05D 01.01.2020 , Nykredit 05D 01.10.2023 , Nykredit 12E B JA NC 01.01.2013 , Nykredit 3 F 01.01.2038 , Nykredit 49D 6F OA 1 01.01.2018 , Nykredit 73D 0A 01.10.2038 , Nykredit 73D OA 01.10.2038 , Nykredit 75.s.IS 01.07.2026 , Nykredit INK 90D st.l. 01.01.2014 , Nykredit O3D 01.10.2031 , Nykredit O3D 01.10.2035 , Nykredit SDO 21E 01.01.2018 , RD 10S. INK 01.01.2012 , RD 10S. INK 01.01.2013 , RD 10S. INK 01.01.2014 , RD 10S.D.A. 01.01.2011 , RD 22.S.D.A. 01.10.2028 , RD 23. D. 01.10.2035 , RD 23.S D.A 01.10.2035 , RD 23.S.D.A. 01.10.2032 , RD 23.S.D.A.01.10.2038 , RD 26. D. 01.10.2020 , RD 43.D.S.OA 01.10.2038 , RD 43.S OA 01.01.2038 , RD 43.S OA 01.01.2041 , RD 43D 01.10.2038 , RD INK 35.s.IS 01.01.2026 , RD OA 01.10.2041 , Ringkjøbing Landbobank 09.02.2014 , Roskilde Bank 14.12.2014 , Spar Nord Bank 16.03.2015 , Sydinvest Adm. , Totalkredit 111CS 01.10.2015 , Totalkredit 111CS 01.10.2025 , Totalkredit 111CS 01.10.2035 , Totalkredit 41 CS 01.10.2035 , Ørestaden 16.04.2015

1

.6231.,.9999.

.DKK.

.Danmark.

111 C..s. 25 TOT , 2.00% 90D Bjanc 13 NYKDK , 4.00% 12E B ok nc 12 NYKDK , BRFkredit 321. 01.01.2012 , BRFkredit 321.E 01.01.2013 , BRFkredit 321B 01.01.2011 , BRFkredit 411B OA 01.10.2038 , BRFkredit 411B OA 01.10.2041 , Danm. Skibskredit 01.01.2013 , Danm. Skibskredit 01.01.2015 , Danm. Skibskredit 01.01.2018 , Danske Stat Ink.15.11.2012 , DLR 01 st.l. 01.01.2012 , DLR 01 st.l. INK 01.01.2011 , DLR IO 01.10.2038 , DLR st.l. INK B 01.01.2012 , DLR St.l. INK B 01.01.2013 , Foroya (EIK Banki) 31.08.2010 , Færøerne 01.06.2010 , Færøerne 11.06.2012 , Kommunekredit 316s st.l. INK 20.06.2011 , Kommunekredit 321s st.l. INK 01.01.2011 , Kontanter og diverse , Nordea Kredit 01.10.2020 , Nordea Kredit 01.10.2038 , Nordea Kredit OA 01.01.2038 , Nordea Kredit OA. 01.10.2038 , Nykredit 01E OA 01.10.2041 , Nykredit 02A 01.10.2022 , Nykredit 02D 01.01.2028 , Nykredit 03D 01.04.2038 , Nykredit 05C. 01.10.2014 , Nykredit 12E B AP NC 01.04.2012 , Nykredit 12E B JA NC 01.01.2013 , Nykredit 1D 01.10.2015 , Nykredit 2C. 01.10.2016 , Nykredit 3 F 01.01.2038 , Nykredit 47D 500 CF6OA 01.01.2017 , Nykredit 49D 6F OA 1 01.01.2018 , Nykredit 73D 0A 01.10.2038 , Nykredit 73D OA 01.10.2038 , Nykredit 90D 01.01.2011 , Nykredit INK 90D st.l. 01.01.2014 , Nykredit INK 90D stl. 01.12.2012 , Nykredit O3D 01.10.2035 , Nykredit SDO 21E 01.01.2018 , RD 10S. INK 01.01.2011 , RD 10S. INK 01.01.2012 , RD 10S. INK 01.01.2013 , RD 10S. INK 01.01.2014 , RD 21. D. 01.10.2015 , RD 23.S D.A 01.10.2035 , RD 26 D.A. 01.10.2014 , RD 43.D.S.OA 01.10.2038 , RD OA 01.10.2041 , Sydinvest Adm. , Totalkredit 111CS 01.10.2015

1

.9999.

.DKK.

.Danmark.

42.s.A 28 DLR , BRFkredit 111 01.10.2017 , BRFkredit 111 01.10.2019 , BRFkredit 111 01.10.2031 , BRFkredit 111 01.10.2035 , BRFkredit 111 B 01.10.2028 , BRFkredit 111B 01.10.2041 , BRFkredit 111D 01.10.2014 , BRFkredit 111D 01.10.2022 , BRFkredit 411 B 0A 01.10.2038 , BRFkredit 411B OA 01.10.2038 , BRFkredit 411B OA 01.10.2041 , BRFkredit SDO 111.E 01.10.2041 , Danske Stat St.L 15.11.2015 , Danske Stat st.l. 15.11.2010 , Danske Stat st.l. 15.11.2013 , Danske Stat st.l. 15.11.2017 , Danske Stat. st.l. 15.11.2011 , DLR 42S A 01.10.2019 , DLR 42S A 01.10.2025 , DLR 43 S A 01.10.2029 , DLR 43s 0A 01.04.2038 , DLR 43S A 01.10.2038 , DLR A 01.10.2038 , DLR A 01.10.2041 , DLR IO 01.10.2038 , Kontanter og diverse , Nordea ann 38 NDA , Nordea Kredit 01.10.2035 , Nordea Kredit 01.10.2038 , Nordea Kredit 01.10.2041 , Nordea Kredit OA. 01.10.2038 , Nykredit 01.01.2041 , Nykredit 01.10.2041 , Nykredit 02A 01.10.2022 , Nykredit 02D 01.01.2028 , Nykredit 03A 01.10.2032 , Nykredit 03D 01.04.2038 , Nykredit 03D. 01.10.2038 , Nykredit 03D. 01.10.2041 , Nykredit 05C. 01.10.2014 , Nykredit 05S 01.10.2014 , Nykredit 2.CA 01.10.2019 , Nykredit 2C S. 01.10.2016 , Nykredit 2C. 01.10.2016 , Nykredit 33D 01.10.2038 , Nykredit 3C. s. 01.10. 2026 , Nykredit 73D 0A 01.10.2038 , Nykredit 73D OA 01.10.2038 , Nykredit 80D 01.10.2015 , Nykredit O3D 01.10.2031 , Nykredit O3D 01.10.2035 , RD 23.S D.A 01.10.2035 , RD 23.S. 01.01.2041 , RD 23.S. 01.10.2041 , RD 23.S.D.A.01.10.2038 , RD 23C s. 01.01.2026 , RD 23D.s 01.10.2038 , RD 26 D.A. 01.07.2014 , RD 26 D.A. 01.10.2014 , RD 26. D. 01.10.2020 , RD 26.S D.A 01.10.2017 , RD 26D s. 01.10.2031 , RD 43.D.S.OA 01.10.2038 , RD 43.S OA 01.01.2038 , RD 43D OA 01.10.2035 , RD OA 01.10.2041 , Roskilde Bank 14.12.2014 , Spar Nord Bank 16.03.2015 , Sydinvest Adm. , Totalkredit 111CS 01.01.2020 , Totalkredit 111CS 01.10.2015 , Totalkredit 111CS 01.10.2035 , Totalkredit 122C.S 01.01.2015 , Totalkredit 41 CS 01.10.2035 , Totalkredit 41CS OA 01.10.2035 , Unikredit Ann 01.07.2019

1

.6231.,.9999.

.AUD.,.DKK.,.EUR.,.GBP.,.HUF.,.MXN.,.NOK.,.NZD.,.PLN.,.SEK.,.USD.,.ZAR.

.Danmark.,.England.,.Italien.,.Mexico.,.Norge.,.Polen.,.Rusland.,.Supranationale.,.Sverige.,.Tyskland.,.Ungarn.

Denmark 31.03.2014 , E.I.B 01.06.2016 , E.I.B 10.09.2014 , Hungary 12.02.2013 , Inter-Amer Dev. Bk. 15.06.2011 , Italia BTP 21.01.2015 , Kontanter og diverse , LBK Rhein Pfalz 23.01.12 , LCR Finance 31.12.2010 , Mexican Bonos 17.12.2015 , Norddeutsche LB 28.10.2013 , Norway 15.05.2013 , Nykredit 20.09.2013 , Nykredit 29.09.2049 , Poland 25.04.2014 , Russia 31.03.2030 , Sweden 15.03.2011 , Sydinvest Adm.

1

.6231.,.9999.

.COP.,.DEM.,.DKK.,.EUR.,.FRF.,.JPY.,.NGN.,.RUB.,.USD.

.Argentina.,.Bahamas.,.Bosnien.,.Brasilien.,.Cayman Islands.,.Chile.,.Colombia.,.Congo.,.Cuba.,.Danmark.,.Dominikanske Rep..,.Egypten.,.El Salvador.,.Elfenbenskysten.,.England.,.Filippinerne.,.Holland.,.Indonesien.,.Irak.,.Irland.,.Kasakhstan.,.Kroatien.,.Libanon.,.Luxembourg.,.Malaysia.,.Mexico.,.Pakistan.,.Panama.,.Peru.,.Polen.,.Qatar.,.Rusland.,.Senegal.,.Serbien.,.Sydafrika.,.Tyrkiet.,.Tyskland.,.Ukraine.,.Uruguay.,.USA.,.Venezuela.,.Vietnam.

Angola 15.06.2016 , Argentina 30.10.2009 , Argentina 31.03.2023 , Argentina 31.12.2033 , Argentina 31.12.2038 , Argentina 31.12.2099 , Argentina Var 15.12.2035 , Banco Desenvolvimento Econo 10.06.2019 , Banco Nacional de Desenvolvimento Econo 16.06.2018 , Bosnia-Herzegovina 11.12.2017 , Brazil 06.03.2030 , Brazil 07.01.2041 , Brazil 15.01.2018 , Brazil 15.01.2019 , Brazil 15.05.2027 , Brazil 20.01.2037 , Brazilian Government International Bond 04.02.2025 , CDR 29.09.2025 , CDS Arab Replublic of egypt 20.05.2013 , CDS Venezuela 20.03.2015 , CDS Venezuela 20.09.2010 , CDS_KAZAK 20-03-2010 , CDS_UKRA 20-10-2013 , CDS_UKRA2 20-06-2013 , Colombia 17.12.2012 , Colombia 18.03.2019 , Colombia 20.11.2015 , Colombia 21.05.2024 , Congo 15.10.2010 , Congo 30.06.2029 , Corp Nacional del Cobre de Chile - CODE 15.01.2019 , Corp Nacional del Cobre de Chile - CODE 21.09.2035 , Corp Nacional del Cobre de Chile - CODE 24.10.2036 , Croatia 05.11.2019 , Cuba 06.09.2025 , Deutsche Bank London 19.06.2016 , Dominican Republic 23.01.2018 , El Salvador 15.06.2035 , El Salvador 24.01.2023 , El Salvador 25.07.2011 , Emerald 20.03.2010 , Emerald Capital 03.06.2013 , Emerald Capital Ltd/Ireland 20.03.2010 , Ghana Government Bond 14.01.2013 , Indonesia 04.03.2019 , Indonesia 04.05.2014 , Indonesia 12.10.2035 , Indonesia 15.07.2023 , Indonesia 17.01.2018 , Indonesia 20.04.2015 , Intergas Finance BV 14.05.2017 , Iraq PCD 06.01.2028 , Ivory Coast 29.03.2018 , Ivory Coast 30.03.2018 , Ivory Coast 31.12.2099 , Kazkhstan 03.06.2020 , KazMunaiGaz Finance Sub BV 02.07.2013 , KazMunaiGaz Finance Sub BV 23.01.2015 , Kontanter og diverse , Kreditanstalt für Wiederaufbau 18.01.2011 , Lebanon 03.12.2024 , Lebanon 12.04.2021 , Lebanon 19.01.2016 , Lebanon 20.03.2017 , Lebanon 31.12.2017 , Majapahit Holding BV 07.08.2019 , Majapahit Holding BV 20.01.2020 , Mexico 11.01.2040 , Mexico 15.08.2031 , Mexico 19.03.2019 , Mexico 30.12.2019 , NAK Naftogaz Ukraine 30.09.2014 , National Power Corp 15.05.2028 , National Power Corp 15.12.2016 , Pakistan 01.06.2017 , Panama 15.03.2015 , Panama 26.01.2036 , Panama 30.09.2027 , Pemex 03.05.2019 , Pemex Project Funding Master Trust 24.02.2025 , Peru 14.03.2037 , Peru 30.03.2019 , Peru 31.05.2025 , Petroleos de Venezuela SA 12.04.2027 , Petroleos de Venezuela SA 28.10.2015 , Petroleos Mexicanos 09.01.2017 , Petronas Capital Ltd 12.08.2019 , Petronas Capital Ltd 22.05.2012 , Philippines 15.01.2019 , Philippines 23.10.2034 , Poland 15.07.2019 , Poland Government International Bond 20.01.2025 , Power Sector Assets & Liabilities Manag 02.12.2024 , Qatar 20.01.2040 , Russia 24.06.2028 , Russia 31.03.2030 , Russian Agricu 11.06.2014 , Russian Railways 24.11.2011 , Santa Fe de Bogota DC 26.07.2028 , Senegal 22.12.2014 , Serbia 01.11.2024 , Sinek Capital 03.08.2015 , South Africa 27.05.2019 , South Africa 30.05.2022 , Standard Bank PLC 27.12.2013 , Sydinvest Adm. , Turkey 05.03.2038 , Turkey 07.11.2019 , Turkey 14.07.2017 , Turkey 15.01.2014 , Turkey 17.03.2036 , Ukraine 21.11.2016 , Uruguay 18.11.2022 , Uruguay 28.09.2025 , Venezuela 13.01.2034 , Venezuela 13.10.2024 , Venezuela 15.04.2020 , Venezuela 15.08.2018 , Venezuela 26.02.2016 , Vietnam 12.03.2028 , Vietnam 15.01.2016 , Zambia 23.05.2012

2

.9999.

.COP.,.DEM.,.DKK.,.EUR.,.FRF.,.JPY.,.NGN.,.RUB.,.USD.

.Argentina.,.Bahamas.,.Bosnien.,.Brasilien.,.Cayman Islands.,.Chile.,.Colombia.,.Congo.,.Danmark.,.Dominikanske Rep..,.Egypten.,.El Salvador.,.Elfenbenskysten.,.England.,.Filippinerne.,.Holland.,.Indonesien.,.Irak.,.Irland.,.Kasakhstan.,.Kroatien.,.Libanon.,.Luxembourg.,.Malaysia.,.Mexico.,.Pakistan.,.Panama.,.Peru.,.Polen.,.Qatar.,.Rusland.,.Senegal.,.Serbien.,.Sydafrika.,.Tyrkiet.,.Tyskland.,.Ukraine.,.Uruguay.,.USA.,.Venezuela.,.Vietnam.

Angola 15.06.2016 , Argentina 30.10.2009 , Argentina 31.03.2023 , Argentina 31.12.2033 , Argentina 31.12.2038 , Argentina 31.12.2099 , Argentina Var 15.12.2035 , Banco Desenvolvimento Econo 10.06.2019 , Banco Nacional de Desenvolvimento Econo 16.06.2018 , Bosnia-Herzegovina 11.12.2017 , Brazil 06.03.2030 , Brazil 07.01.2041 , Brazil 15.01.2018 , Brazil 15.01.2019 , Brazil 15.05.2027 , Brazil 20.01.2037 , Brazilian Government International Bond 04.02.2025 , CDR 29.09.2025 , CDS Arab Replublic of egypt 20.05.2013 , CDS Venezuela 20.03.2015 , CDS Venezuela 20.09.2010 , CDS_KAZAK 20-03-2010 , CDS_UKRA 20-10-2013 , CDS_UKRA2 20-06-2013 , Colombia 17.12.2012 , Colombia 18.03.2019 , Colombia 20.11.2015 , Colombia 21.05.2024 , Congo 15.10.2010 , Congo 30.06.2029 , Corp Nacional del Cobre de Chile - CODE 15.01.2019 , Corp Nacional del Cobre de Chile - CODE 21.09.2035 , Corp Nacional del Cobre de Chile - CODE 24.10.2036 , Croatia 05.11.2019 , Deutsche Bank London 19.06.2016 , Dominican Republic 23.01.2018 , El Salvador 15.06.2035 , El Salvador 24.01.2023 , El Salvador 25.07.2011 , Emerald 20.03.2010 , Emerald Capital 03.06.2013 , Emerald Capital Ltd/Ireland 20.03.2010 , Ghana Government Bond 14.01.2013 , Indonesia 04.03.2019 , Indonesia 04.05.2014 , Indonesia 12.10.2035 , Indonesia 17.01.2018 , Indonesia 20.04.2015 , Intergas Finance BV 14.05.2017 , Iraq PCD 06.01.2028 , Ivory Coast 29.03.2018 , Ivory Coast 30.03.2018 , Ivory Coast 31.12.2099 , Kazkhstan 03.06.2020 , KazMunaiGaz Finance Sub BV 02.07.2013 , KazMunaiGaz Finance Sub BV 23.01.2015 , Kontanter og diverse , Kreditanstalt für Wiederaufbau 18.01.2011 , Lebanon 03.12.2024 , Lebanon 12.04.2021 , Lebanon 19.01.2016 , Lebanon 20.03.2017 , Lebanon 31.12.2017 , Majapahit Holding BV 07.08.2019 , Majapahit Holding BV 20.01.2020 , Mexico 11.01.2040 , Mexico 15.08.2031 , Mexico 19.03.2019 , Mexico 30.12.2019 , NAK Naftogaz Ukraine 30.09.2014 , National Power Corp 15.05.2028 , National Power Corp 15.12.2016 , Pakistan 01.06.2017 , Panama 15.03.2015 , Panama 26.01.2036 , Panama 30.09.2027 , Pemex 03.05.2019 , Pemex Project Funding Master Trust 24.02.2025 , Peru 14.03.2037 , Peru 30.03.2019 , Peru 31.05.2025 , Petroleos de Venezuela SA 28.10.2015 , Petroleos Mexicanos 09.01.2017 , Petronas Capital Ltd 12.08.2019 , Petronas Capital Ltd 22.05.2012 , Philippines 15.01.2019 , Philippines 23.10.2034 , Poland 15.07.2019 , Poland Government International Bond 20.01.2025 , Power Sector Assets & Liabilities Manag 02.12.2024 , Qatar 20.01.2040 , Russia 24.06.2028 , Russia 31.03.2030 , Russian Agricu 11.06.2014 , Russian Railways 24.11.2011 , Santa Fe de Bogota DC 26.07.2028 , Senegal 22.12.2014 , Serbia 01.11.2024 , Sinek Capital 03.08.2015 , South Africa 27.05.2019 , South Africa 30.05.2022 , Standard Bank PLC 27.12.2013 , Sydinvest Adm. , Turkey 05.03.2038 , Turkey 07.11.2019 , Turkey 14.07.2017 , Turkey 15.01.2014 , Turkey 17.03.2036 , Ukraine 21.11.2016 , Uruguay 18.11.2022 , Uruguay 28.09.2025 , Venezuela 13.01.2034 , Venezuela 13.10.2024 , Venezuela 15.04.2020 , Venezuela 15.08.2018 , Venezuela 26.02.2016 , Vietnam 15.01.2016 , Zambia 23.05.2012

2

.9999.

.BRL.,.COP.,.DKK.,.EUR.,.GHS.,.HUF.,.IDR.,.MXN.,.MYR.,.NGN.,.PLN.,.RUB.,.THB.,.TRY.,.USD.,.ZAR.

.Bahamas.,.Brasilien.,.Cayman Islands.,.Colombia.,.Danmark.,.Ghana.,.Indonesien.,.Irland.,.Malaysia.,.Mexico.,.Polen.,.Supranationale.,.Sydafrika.,.Thailand.,.Tyrkiet.,.Tyskland.,.Ungarn.,.USA.

Brazil F 01.01.2017 , Brazil F 01.01.2013 , Citigroup Funding Inc 16.09.2010 , City of Moscow 27.06.2012 , Colombia 22.10.2015 , Colombia 28.06.2027 , Congo 15.10.2010 , Emerald 20.03.2010 , Emerald Capital 20.03.2010 , European Investment Bank 21.12.2018 , Ghana 13.09.2011 , Hungary 12-02-2014 , Hungary 24.02.2017 , Hungary 24.10.2012 , Indonesia 15.07.2023 , Indonesia Treasury Bond 15.10.2014 , Kontanter og diverse , Kreditanstalt fuer Wiederaufbau 16.07.2013 , Kreditanstalt für Wiederaufbau 18.01.2011 , Malaysia 27.02.2015 , Malaysia 29.11.2019 , Malaysia Government Bond 31.05.2013 , Mexican Bonos 05.12.2024 , Mexican Bonos 15.12.2016 , Poland 24.10.2013 , Poland 25.10.2017 , Russian Railways 24.11.2011 , Santa Fe de Bogota DC 26.07.2028 , South Africa 21.12.2026 , South Africa Government Bond 15.01.2020 , Sydinvest Adm. , Thailand Government Bond 22.05.2015 , Transnet 18.04.2028 , Turkey 15.02.2012 , Turkey Government Bond 16.11.2011 , Zambia 23.05.2012

2

.9999.

.COP.,.DEM.,.DKK.,.EUR.,.FRF.,.JPY.,.NGN.,.RUB.,.USD.

.Argentina.,.Bahamas.,.Bosnien.,.Brasilien.,.Cayman Islands.,.Chile.,.Colombia.,.Congo.,.Danmark.,.Dominikanske Rep..,.Egypten.,.El Salvador.,.Elfenbenskysten.,.England.,.Filippinerne.,.Holland.,.Indonesien.,.Irak.,.Irland.,.Kasakhstan.,.Kroatien.,.Libanon.,.Luxembourg.,.Malaysia.,.Mexico.,.Pakistan.,.Panama.,.Peru.,.Polen.,.Qatar.,.Rusland.,.Senegal.,.Serbien.,.Sydafrika.,.Tyrkiet.,.Tyskland.,.Ukraine.,.Uruguay.,.USA.,.Venezuela.,.Vietnam.

Angola 15.06.2016 , Argentina 30.10.2009 , Argentina 31.03.2023 , Argentina 31.12.2033 , Argentina 31.12.2038 , Argentina 31.12.2099 , Argentina Var 15.12.2035 , Banco Desenvolvimento Econo 10.06.2019 , Banco Nacional de Desenvolvimento Econo 16.06.2018 , Bosnia-Herzegovina 11.12.2017 , Brazil 06.03.2030 , Brazil 07.01.2041 , Brazil 15.01.2018 , Brazil 15.01.2019 , Brazil 15.05.2027 , Brazil 20.01.2037 , Brazilian Government International Bond 04.02.2025 , CDR 29.09.2025 , CDS Arab Replublic of egypt 20.05.2013 , CDS Venezuela 20.03.2015 , CDS Venezuela 20.09.2010 , CDS_KAZAK 20-03-2010 , CDS_UKRA 20-10-2013 , CDS_UKRA2 20-06-2013 , Colombia 17.12.2012 , Colombia 18.03.2019 , Colombia 20.11.2015 , Colombia 21.05.2024 , Congo 15.10.2010 , Congo 30.06.2029 , Corp Nacional del Cobre de Chile - CODE 15.01.2019 , Corp Nacional del Cobre de Chile - CODE 21.09.2035 , Corp Nacional del Cobre de Chile - CODE 24.10.2036 , Croatia 05.11.2019 , Deutsche Bank London 19.06.2016 , Dominican Republic 23.01.2018 , El Salvador 15.06.2035 , El Salvador 24.01.2023 , El Salvador 25.07.2011 , Emerald 20.03.2010 , Emerald Capital 03.06.2013 , Emerald Capital Ltd/Ireland 20.03.2010 , Ghana Government Bond 14.01.2013 , Indonesia 04.03.2019 , Indonesia 04.05.2014 , Indonesia 12.10.2035 , Indonesia 17.01.2018 , Indonesia 20.04.2015 , Intergas Finance BV 14.05.2017 , Iraq PCD 06.01.2028 , Ivory Coast 29.03.2018 , Ivory Coast 30.03.2018 , Ivory Coast 31.12.2099 , Kazkhstan 03.06.2020 , KazMunaiGaz Finance Sub BV 02.07.2013 , KazMunaiGaz Finance Sub BV 23.01.2015 , Kontanter og diverse , Kreditanstalt für Wiederaufbau 18.01.2011 , Lebanon 03.12.2024 , Lebanon 12.04.2021 , Lebanon 19.01.2016 , Lebanon 20.03.2017 , Lebanon 31.12.2017 , Majapahit Holding BV 07.08.2019 , Majapahit Holding BV 20.01.2020 , Mexico 11.01.2040 , Mexico 15.08.2031 , Mexico 19.03.2019 , Mexico 30.12.2019 , NAK Naftogaz Ukraine 30.09.2014 , National Power Corp 15.05.2028 , National Power Corp 15.12.2016 , Pakistan 01.06.2017 , Panama 15.03.2015 , Panama 26.01.2036 , Panama 30.09.2027 , Pemex 03.05.2019 , Pemex Project Funding Master Trust 24.02.2025 , Peru 14.03.2037 , Peru 30.03.2019 , Peru 31.05.2025 , Petroleos de Venezuela SA 28.10.2015 , Petroleos Mexicanos 09.01.2017 , Petronas Capital Ltd 12.08.2019 , Petronas Capital Ltd 22.05.2012 , Philippines 15.01.2019 , Philippines 23.10.2034 , Poland 15.07.2019 , Poland Government International Bond 20.01.2025 , Power Sector Assets & Liabilities Manag 02.12.2024 , Qatar 20.01.2040 , Russia 24.06.2028 , Russia 31.03.2030 , Russian Agricu 11.06.2014 , Russian Railways 24.11.2011 , Santa Fe de Bogota DC 26.07.2028 , Senegal 22.12.2014 , Serbia 01.11.2024 , Sinek Capital 03.08.2015 , South Africa 27.05.2019 , South Africa 30.05.2022 , Standard Bank PLC 27.12.2013 , Sydinvest Adm. , Turkey 05.03.2038 , Turkey 07.11.2019 , Turkey 14.07.2017 , Turkey 15.01.2014 , Turkey 17.03.2036 , Ukraine 21.11.2016 , Uruguay 18.11.2022 , Uruguay 28.09.2025 , Venezuela 13.01.2034 , Venezuela 13.10.2024 , Venezuela 15.04.2020 , Venezuela 15.08.2018 , Venezuela 26.02.2016 , Vietnam 12.03.2028 , Vietnam 15.01.2016 , Zambia 23.05.2012

2

.9999.

.BRL.,.COP.,.DKK.,.GHS.,.HUF.,.IDR.,.MXN.,.MYR.,.NGN.,.PLN.,.RUB.,.THB.,.TRY.,.USD.,.ZAR.

.Bahamas.,.Brasilien.,.Cayman Islands.,.Colombia.,.Danmark.,.Ghana.,.Indonesien.,.Irland.,.Malaysia.,.Mexico.,.Polen.,.Supranationale.,.Sydafrika.,.Thailand.,.Tyrkiet.,.Tyskland.,.Ungarn.,.USA.

Asia Dev. Bank 31.08.2010 , BNTNF 10 01/01/12 , Brazil F 01.01.2013 , Citigroup Funding Inc 16.09.2010 , City of Moscow 27.06.2012 , Colombia 22.10.2015 , Congo 15.10.2010 , Emerald 20.03.2010 , Emerald Capital 20.03.2010 , Ghana 13.09.2011 , Hungary 24.10.2012 , IBRD 08.11.2010 , Indonesia 19.12.2012 , Indonesia Recapitalization Bond 15.06.2013 , Kontanter og diverse , Kreditanstalt fuer Wiederaufbau 16.07.2013 , Kreditanstalt für Wiederaufbau 18.01.2011 , Malaysia Government Bond 25.02.2013 , Mexican Bonos 05.12.2024 , Mexico 22.12.2011 , Poland 25.04.2013 , Russian Railways 24.11.2011 , Santa Fe de Bogota DC 26.07.2028 , South Africa Government Bond 31.08.2011 , Sydinvest Adm. , Thailand Government Bond 22.05.2015 , Turkey 03.11.2010 , Turkey 15.02.2012 , Turkey Government Bond 16.11.2011 , Zambia 23.05.2012

2

.9999.,.BANKING.,.Media.

.DKK.,.EUR.,.GBP.,.USD.

.Argentina.,.Bahamas.,.Belgien.,.Bermuda.,.Brasilien.,.Bulgarien.,.Canada.,.Cayman Islands.,.Danmark.,.Dominikanske Rep..,.England.,.Estland.,.Filippinerne.,.Frankrig.,.Grækenland.,.Holland.,.Indonesien.,.Irland.,.Italien.,.Japan.,.Jersey.,.Kasakhstan.,.Kroatien.,.Luxembourg.,.Malaysia.,.Mexico.,.Namibia.,.Peru.,.Sverige.,.Sydafrika.,.Tyskland.,.Ukraine.,.USA.,.Venezuela.

Agile Property 22.09.2013 , Agile Property Holdings Ltd 14.11.2016 , Agrokor 07.12.2016 , Allied Irish Banks 05.02.2099 , Allied Irish Banks PLC 25.06.2019 , Allis-Chalmers Energy 01.03.2017 , AON Corp 01.01.2027 , AON Financial Services Luxembourg S.A. 01.07.2014 , Ardagh Glass 01.03.2015 , Asia Aluminum 23.12.2011 , Astana-finance 08.06.2010 , ATF Bank 11.05.2016 , Baltic Investment 31.03.2011 , BCM Ireland 15.02.2017 , Belvedere 15.05.2013 , Case New Holland 01.09.2013 , Central European Media Enterprises Ltd 15.09.2016 , CEVA Group PLC 01.09.2014 , CEVA Group PLC 01.12.2014 , China Fishery 19.12.2013 , China Properties Group 04.05.2014 , Cie Generale de Geophysique-Veritas 15.05.2016 , Cirsa Capital 15.07.2012 , Claire's Stores 01.06.2017 , Clarenville CDO 15.03.2016 , Codere PIK Note 18.12.2015 , Cognis Repacked 15.01.2015 , Corral Finans 15.04.2010 , Danica Pension 06.10.2099 , Danske Bank 15.05.2099 , Ecobat PIK note 31.03.2017 , Edcon Proprietary , Empresa Distribuidora 09.10.2017 , Europcar 15.05.2014 , Evraz Group 10.11.2015 , Evraz Group SA 24.04.2013 , Fage Dairy 15.01.2015 , Fairfax 01.10.2015 , FCE Bank PLC 15.01.2013 , FICBUA 10 3/8 01/25/10 , First Hydro Fin. 31.07.2021 , Fortis Bank Var 27.10.2049 , FS Funding 15.05.2016 , Gaz Capital SA 28.04.2034 , Geophysique 15.05.2015 , Gerdau 22.10.2009 , Gerresheimer 01.03.2015 , Glencore Finance Europe SA 31.12.2049 , Gresham Capital 27.07.2023 , Grohe Credit Linked 20.03.2017 , Hella KG Hueck & Co 20.10.2014 , Hellas Telec 15.07.2015 , Hutchison Whampoa International 09.04.2019 , Imcopa 27.11.2009 , Indenpendencia 31.01.2017 , Ineos Group 15.02.2016 , Intergen NV 30.06.2017 , InterXion Holding NV 12.02.2017 , Invitel Holdings 15.04.2013 , Itabo Finance 05.10.2013 , Kontanter og diverse , Lloyds TSB Bank PLC 31.12.2049 , LOCKO Finance 01.03.2010 , Lottomatica 31.03.66 , Lumena Resources Corp 27.10.2014 , Main Capital 30.06.2011 , Majapahit Holding BV 07.08.2019 , MHP 30.11.2011 , NAK Naftogaz Ukraine 30.09.2014 , New World Resources BV 15.05.2015 , Nomos Capital 20.10.2016 , Novae Group PLC 27.04.2017 , Nykredit 29.09.2049 , Nykredit 29.11.2049 , OJSC Vimpel Communications 23.05.2016 , Orion Cable 30.04.2017 , Petrol 26.10.2011 , Petroleos de Venezuela 12.04.2017 , Pfizer Inc 03.06.2021 , Pfleiderer Finance BV 31.12.2099 , Pregis Corp 15.10.2013 , Privatbank 09.02.2016 , Prospect Medical Holdings Inc 15.07.2014 , Quezon Power 15.06.2017 , Ranhill 26.10.2011 , Rexam PLC 29.06.2067 , Reynolds Group DL Escrow Inc/Reynolds G 15.10.2016 , Russian Standard Finance 29.06.2010 , Sanluis 30.06.2010 , Severstal 19.04.2014 , Slavinvest 21.12.2009 , SLM Corp 25.04.2011 , SLM Corp 25.10.2011 , Softbank 15.10.2013 , Standard Bank PLC 27.12.2013 , Stena 01.12.2016 , Stichting Impres 15.10.2007 , Sydbank 29/11 2049 , Sydinvest Adm. , Tereos Europe 15.04.2014 , TGI INT. 03.10.2017 , Titan 18.03.2012 , Transregional Capital 10.05.2010 , Transregional Capital 18.07.2017 , Ultrapetrol Bahamas 24.11.2014 , Unisys Corp 15.03.2010 , Unitymedia GmbH 01.12.2017 , UPC Holding BV 15.04.2018 , Vale Overseas 15.09.2019 , Vimpel Communications 30.04.2013 , Virgin Media Finance PLC 15.04.2014 , Virgin Media Finance PLC 15.10.2019 , William Lyon 01.04.2013 , Wind Acquisition Finance 15.07.2017 , Xinhua Finance 21.11.2011

2

.9999.,.BANKING.,.Media.

.DKK.,.EUR.,.GBP.,.USD.

.Argentina.,.Bahamas.,.Belgien.,.Bermuda.,.Brasilien.,.Bulgarien.,.Canada.,.Cayman Islands.,.Danmark.,.Dominikanske Rep..,.England.,.Estland.,.Filippinerne.,.Frankrig.,.Grækenland.,.Holland.,.Indonesien.,.Irland.,.Italien.,.Japan.,.Jersey.,.Kasakhstan.,.Luxembourg.,.Malaysia.,.Namibia.,.Peru.,.Sverige.,.Sydafrika.,.Tyskland.,.USA.,.Venezuela.

Agile Property 22.09.2013 , Agile Property Holdings Ltd 14.11.2016 , Allied Irish Banks PLC 25.06.2019 , Allis-Chalmers Energy 01.03.2017 , AON Corp 01.01.2027 , AON Financial Services Luxembourg S.A. 01.07.2014 , Ardagh Glass 01.03.2015 , Asia Aluminum 23.12.2011 , Astana-finance 08.06.2010 , ATF Bank 11.05.2016 , Baltic Investment 31.03.2011 , BCM Ireland 15.02.2017 , Beverage Packaging II 15.06.2017 , Case New Holland 01.09.2013 , CEVA Group PLC 01.09.2014 , CEVA Group PLC 01.12.2014 , China Fishery 19.12.2013 , China Properties Group 04.05.2014 , Cie Generale de Geophysique-Veritas 15.05.2016 , Cirsa Capital 15.07.2012 , Claire's Stores 01.06.2017 , Codere PIK Note 18.12.2015 , Cognis Repacked 15.01.2015 , Corral Finans 15.04.2010 , Danica Pension 06.10.2099 , Danske Bank 15.05.2099 , Ecobat PIK note 31.03.2017 , Edcon Proprietary , Empresa Distribuidora 09.10.2017 , Europcar 15.05.2014 , Evraz Group 10.11.2015 , Fage Dairy 15.01.2015 , Fairfax 01.10.2015 , FCE Bank PLC 15.01.2013 , FICBUA 10 3/8 01/25/10 , Fortis Bank Var 27.10.2049 , FS Funding 15.05.2016 , Gaz Capital SA 28.04.2034 , Gerdau 22.10.2009 , Gerresheimer 01.03.2015 , Hellas Telec 15.07.2015 , Hutchison Whampoa International 09.04.2019 , Imcopa 27.11.2009 , Indenpendencia 31.01.2017 , Ineos Group 15.02.2016 , Intergen NV 30.06.2017 , InterXion Holding NV 12.02.2017 , Invitel Holdings 15.04.2013 , Itabo Finance 05.10.2013 , Kontanter og diverse , Lloyds TSB Bank PLC 31.12.2049 , LOCKO Finance 01.03.2010 , Lottomatica 31.03.66 , Lumena Resources Corp 27.10.2014 , Main Capital 30.06.2011 , Majapahit Holding BV 07.08.2019 , MHP 30.11.2011 , Nomos Capital 20.10.2016 , Novae Group PLC 27.04.2017 , Nykredit 29.09.2049 , Nykredit 29.11.2049 , OJSC Vimpel Communications 23.05.2016 , Orion Cable 30.04.2017 , Petrol 26.10.2011 , Petroleos de Venezuela 12.04.2017 , Pfleiderer Finance BV 31.12.2099 , Pregis Corp 15.10.2013 , Privatbank 09.02.2016 , Prospect Medical Holdings Inc 15.07.2014 , Quezon Power 15.06.2017 , Ranhill 26.10.2011 , Rexam PLC 29.06.2067 , Russian Standard Finance 29.06.2010 , Severstal 19.04.2014 , Slavinvest 21.12.2009 , SLM Corp 25.04.2011 , SLM Corp 25.10.2011 , Softbank 15.10.2013 , Standard Bank PLC 27.12.2013 , Stichting Impres 15.10.2007 , Sydbank 29/11 2049 , Sydinvest Adm. , Tereos Europe 15.04.2014 , TGI INT. 03.10.2017 , Titan 18.03.2012 , Transregional Capital 10.05.2010 , Transregional Capital 18.07.2017 , Ultrapetrol Bahamas 24.11.2014 , Unisys Corp 15.03.2010 , Unitymedia GmbH 01.12.2017 , UPC Holding BV 15.04.2018 , Vale Overseas 15.09.2019 , Vimpel Communications 30.04.2013 , Virgin Media Finance PLC 15.04.2014 , William Lyon 01.04.2013 , Wind Acquisition Finance 15.07.2017 , Xinhua Finance 21.11.2011

2

.1115.,.1132.,.1151.,.2121.,.2131.,.2141.,.2142.,.2162.,.2171.,.2213.,.2331.,.2342.,.3211.,.3212.,.3231.,.3414.,.4211.,.4221.,.5111.,.5112.,.5211.,.5221.,.6111.,.6111B.,.6231.,.6313.,.6314.,.7131.,.8112.,.9999.

.DKK.

.Danmark.,.Sverige.

A.P. Møller - Mærsk , A.P. Møller - Mærsk B , ALK-Abelló , Arkil Holding , Auriga Industries B , Bang & Olufsen Holding B , Bavarian , BoConcept Holding , Brodrene Hartmann , Bryggerigruppen , Carlsberg B , Coloplast B , D/S Norden , Danisco , Danske Bank , DFDS , DSV , FLSmidth , Genmab , GN Store Nord , Group 4 Securicor , H. Lundbeck , H+H International A/S , Harboes Bryggeri , Hojgaard Holdings , ICmpanys , Jyske Bank , Kontanter og diverse , Lifecycle Pharma , Maconomy , Monberg & Thorsen B , Neurosearch , NKT Holding , Nordea , Novo Nordisk B , Novozymes B , Per Aarsleff B , Rella , Ringkjoebing Landbobank , Rockwool B , Schouw B , SimCorp , Solar Holdings , Sondagsavisen , Sydbank , Sydinvest Adm. , TDC , Topdanmark , TrygVesta , Vestas Wind Systems , William Demant Holding

3

.0112.,.0121.,.1112.,.1115.,.1121.,.1145.,.2111.,.2121.,.2131.,.2141.,.2151.,.2161.,.2162.,.2311.,.2321.,.3121.,.3231.,.3311.,.3412.,.3413.,.4112.,.4113.,.4211.,.4221.,.4223.,.4311.,.5121B.,.5122.,.5221.,.6111.,.6212.,.6214.,.6231.,.6313.,.6315.,.6426.,.7121.,.7131.,.7212.,.8112.,.9111.,.9121.,.9131.,.9141.,.9999.

.CHF.,.DKK.,.EUR.

.Belgien.,.Danmark.,.Finland.,.Frankrig.,.Grækenland.,.Holland.,.Irland.,.Italien.,.Schweiz.,.Spanien.,.Tyskland.,.Østrig.

Adidas-Salomon , Aguas De Barcelona-Class A , Allianz Holding , Anheuser-Busch InBev , Assicurazioni Generali , AXA , Banca Intesa , Banco Bilbao Vizcaya Argentari , Banco Santander Cent. Hispano , BASF , Bauer , Bayer , Benetton Group , BNP Paribas , Buzzi Unicem , Cap Gemini , Christian Dior , Colruyt , Credit Agricole , CRH , CRH PLC , DaimlerChrysler , DCC , Delhaize Group , Deutsche Boerse , Deutsche Post , Deutsche Telekom , E.On , Enel , Eni , Fiat , Finmeccanica , Fortis (Belgien) , Fortum , France Telecom , Fresenius Medical Care , Gas Natural , GDF Suez , Heineken , Henkel , Iberdrola , Ing Groep , Kerry Group , Koninklijke DSM , Kontanter og diverse , KPN , Lufthansa , M.A.N , Mediaset , Mittal Steel , Munchener Ruckversicherung , Natixis , Nokia , Novartis , Nutreco Holding , OMV , OPAP , Peugeot , Renault , Rhoen-Klinikum , Roche Holding , Royal Dutch Shell (A) , RWE , Safran , Saint Gobain , Sampo , Sanofi-Aventis , SAP , Schneider , Siemens , Sligro Food Group , Societe Generale , Stada Arzneimittel , Strabag SE , Sydinvest Adm. , Telecom Italia , Telefonica , Tenaris , Terna , Total Fina , Unibail , Unicredito Italiano , Unilever , Vallourec , Veolia Environnement , Vinci , Vivendi

3

.0112.,.0121.,.1112.,.1115.,.1121.,.1141.,.1142.,.1145.,.1151.,.2111.,.2121.,.2131.,.2141.,.2151.,.2161.,.2162.,.2311.,.2321.,.3121.,.3231.,.3311.,.3312.,.3412.,.3413.,.3414.,.3521.,.3542.,.4112.,.4113.,.4211.,.4212.,.4221.,.4223.,.4231.,.4311.,.5111.,.5122.,.5221.,.5231.,.6111.,.6212.,.6214.,.6231.,.6233.,.6312.,.6313.,.6314.,.6315.,.7121.,.7131.,.7212.,.7221.,.8112.,.8121.,.9111.,.9121.,.9131.,.9151.,.9999.

.CHF.,.DKK.,.EUR.,.GBP.,.NOK.,.SEK.

.Belgien.,.Chile.,.Danmark.,.England.,.Finland.,.Frankrig.,.Holland.,.Irland.,.Italien.,.Norge.,.Schweiz.,.Spanien.,.Sverige.,.Tyskland.,.Østrig.

Adidas-Salomon , Admiral Group , Aegon , Alfa Laval , Allianz Holding , Anglo American , Anheuser-Busch InBev , Antofagasta , Arytza , Assicurazioni Generali , Associated British Foods , Astra Zeneca , Auriga Industries B , Aurubis , AXA , Banca Intesa , Banco Santander Cent. Hispano , Barclays Bank , BASF , Bauer , Bayer , Benetton Group , Bg Group , BHP Billiton , BNP Paribas , BP , British American Tobacco , BT Group , Buzzi Unicem , Cap Gemini , Capita Group , Carnival , Carphone Warehouse Group , Centrica , Christian Dior , Colruyt , Credit Agricole , Credit Suisse Group , CRH PLC , DaimlerChrysler , DCC , Delhaize Group , Deutsche Bank , Deutsche Boerse , Deutsche Post , Deutsche Telekom , Diageo , DnB NOR , E.On , Enel , Eni , Ericsson Telephone L.M. , Eurasian Natural Resources , Fiat , Fortis (Belgien) , Fortum , France Telecom , Gas Natural , GlaxoSmithKline , Home Retail Group , HSBC Holdings , Iberdrola , Ing Groep , International Power , Kerry Group , Koninklijke DSM , Kontanter og diverse , Lonza Group-Reg , Lufthansa , M.A.N , Mediaset , Meggitt , Mittal Steel , Morrison <Wm.> Supermarkets , Munchener Ruckversicherung , Natixis , Nestlè , Nokia , Novartis , Nutreco Holding , OMV , Peugeot , Reckitt Benckiser , Renault , Resolution , Rhoen-Klinikum , Roche Holding , Royal Dutch Shell (A) , Royal Dutch Shell B , Sabmiller , Sage Group Ord. , Saint Gobain , Sampo , Sanofi-Aventis , SAP , Schefenacker , Schneider , Shire , Siemens , Sligro Food Group , Smiths Group , Societe Generale , Stada Arzneimittel , Strabag SE , Swiss Re-Reg , Sydinvest Adm. , Synthes , Tele2-B Shs , Telecom Italia , Telefonica , Telenor , Tenaris , Terna , Tesco , Thomasok Group , Total Fina , UBS , Unicredito Italiano , Unilever , Vallourec , Veolia Environnement , Vinci , Vivendi , Vodafone Group , William Hill , Wincor Nixdorf , Wolters Kluwer , Zurich Financial Service-Reg

3

.0111.,.0112.,.0121.,.0122.,.0123.,.1112.,.1113.,.1115.,.1132.,.1141.,.1142.,.1145.,.1152.,.2121.,.2131.,.2141.,.2142.,.2151.,.2161.,.2162.,.2213.,.2218.,.2331.,.2342.,.3112.,.3214.,.3311.,.3312.,.3412.,.3414.,.3541.,.4113.,.4211.,.4221.,.4223.,.4231.,.4321.,.5111.,.5112.,.5211.,.5221.,.6111.,.6111B.,.6213.,.6231.,.6312.,.6313.,.6314.,.7121.,.7131.,.7212.,.8112.,.8121.,.9111.,.9999.

.DKK.,.EUR.,.NOK.,.SEK.

.Danmark.,.Finland.,.Island.,.Norge.,.Sverige.

A.P. Møller - Mærsk , ABB , Acergy , Aker Solutions , Alfa Laval , Assaloy , AstraZeneca , Atea , Atlas Copco , Betsson , Boliden , Brodrene Hartmann , Bryggerigruppen , Carlsberg B , Cermaq , Coloplast B , Danisco , Danske Bank , Det Norske Oljeselskap Asa , DFDS , DnB NOR , DSV , Electrolux , Ericsson Telephone L.M. , FLSmidth , Fortum , Getinge , GN Store Nord , Group 4 Securicor , Hennes & Mauritz B , Husqvarna , Industrivarden , Industrivarden-C Shs , Investor , Kci Konecranes , Kemira , Kesko , Kinnevik Investment , Kone , Kontanter og diverse , Loomis , Lundin Petroleum , Maconomy , Meda , Metso , Millicom International Cellular , Modern Times Group , Monberg & Thorsen B , Neste Oil , Neurosearch , Nokia , Nokian Renkaat , Nordea , Norsk Hydro , Novo Nordisk B , Novozymes B , Oriflamesmetics , Orkla , Ossur hf , Outokumpu , Outotec , Per Aarsleff B , Petroleum Geo-Services , ProSafe SE , Rautaruukki , Rella , Renewable Energy , Royal Caribbean Cruises , Sampo , Sandvik , Scania , SeaDrill , Securitas (B) , SimCorp , Skandinaviska Enskilda Banken , Skanska B , SKF , Songa Offshore , Spar Nord Holding , Ssab Svenskt Stal , Statoil , Stora Enso , Storebrand , Svenska Cellulosa , Svenska Handelsbanken (A) , Swedish Match , Sydinvest Adm. , Tandberg , Tele2-B Shs , Telenor , TeliaSonera , Topdanmark , TrygVesta , Unibet Group , UPM-Kymmene , Vestas Wind Systems , Volvo , Yara International

3

.1112.,.1114.,.1121.,.2131.,.2151.,.2161.,.2162.,.2311.,.2321.,.3112.,.3121.,.3311.,.4114.,.4311.,.5121B.,.5221.,.5231.,.6111.,.6214.,.6231.,.6233.,.6313.,.6315.,.7131.,.7132.,.7311.,.7312.,.8112.,.8121.,.9111.,.9131.,.9999.

.DKK.,.EUR.

.Danmark.,.Tyskland.

Aixtron , Allianz Holding , BASF , Bauer , Bayer , Compugroup Holding AG , Continental , DaimlerChrysler , Deutsche Bank , Deutsche Boerse , Deutsche Post , Deutsche Postbank , Deutsche Telekom , E.On , Freenet AG , Fresenius Medical Care , HeidelbergCement , Heidelberger Druckmaschinen , Henkel , Infineon Technology , Kontanter og diverse , Lanxess , Linde , Lufthansa , M.A.N , Merck , Metro , MPC Munchmeyer , Munchener Ruckversicherung , Porsche , Qiagen , RWE , SAP , Siemens , Stada Arzneimittel , Sydinvest Adm. , Tipp24 SE , Volkswagen , Vossloh

3

.0111.,.0121.,.0122.,.1111.,.1112.,.1113.,.1114.,.1115.,.1142.,.1143.,.2111.,.2131.,.2141.,.2151.,.2161.,.2162.,.2215.,.2341.,.2351.,.3121.,.3211.,.3214.,.3221.,.3231.,.3232.,.3314.,.3414.,.341B.,.3531.,.3544.,.4111.,.4113.,.4114.,.4211.,.4213.,.4221.,.4223.,.4231.,.4311.,.5111.,.5121.,.5123.,.5211.,.5221.,.6111.,.6212.,.6214.,.6231.,.6232.,.6312.,.6313.,.6314.,.6315.,.7121.,.7122.,.7132.,.7212.,.7221.,.7222.,.7231.,.7241.,.7312.,.8112.,.8121.,.9111.,.9131.,.9999.

.AUD.,.CAD.,.CHF.,.DKK.,.EUR.,.GBP.,.HKD.,.JPY.,.MYR.,.SGD.,.USD.

.Australien.,.Belgien.,.Brasilien.,.Canada.,.Cayman Islands.,.Danmark.,.England.,.Finland.,.Frankrig.,.Holland.,.Hongkong.,.Italien.,.Japan.,.Kina.,.Malaysia.,.Schweiz.,.Singapore.,.Spanien.,.Tyskland.,.USA.

3M , Abbot Laboratories , Accenture A , Ace , Actelion Ltd , Aegon , Aflac , AGCO Corp , Agilent Technologies , Air Products & Chemicals , Ajinomoto , Alliant Energy , Allianz Holding , Allstate , Amerenoration , Ameriprise Financial , Amgen , Anadarko Petroleum , Anheuser-Busch InBev , Apache , Archer-Daniels-Midland , Associated British Foods , Astellas Pharma , AT&T , Aviva , Bank of America , Bank Of China , Bank of New York , Bank ofmmunications , BASF , Baxter International , Bayer , Bce , Becton Dickinson & , Belgacom , Berkshire Hathaway , BHP Billiton , BNP Paribas , BP , Bristol Myers Squib , British American Tobacco , Brocademmunications Sys , Bryggerigruppen , Bunge Limited , CA , Campbell Soup , Canadian Pacific Railway , Canon , Cap Gemini , Chesapeake Energy , ChevronTexaco , China Dongxiang Group , China Merchants bank , China Mobile , China Railway Group , China South Locomotive and Rolling Stock , Chinanstruction Bank , Chubb , Cisco Systems , Clp Holdings , CNOOC , Comcast speciel , Comerica , Conocophillips , Credit Agricole , Cvs , D&O Green Technologies Bhd , Danisco , Daphne International , Dell Computers , Deutsche Telekom , Devon Energyoration , Dow Chemical , E.On , East Japan Railway , Enel , Energizer Holdings , Eni , Exxon Mobil , Forest Laboratories , Fortum , Gamuda , General Electric , Genzyme , Gilead Sciences , Golden Agri-Resources , Goldman Sachs , GrainCorp , Groupe Danone , Harris Corp , Hasbro , Health Net , Heineken , Helmerich & Payne , Hewlett Packard , Honeywell , Hormel Foods , HSBC Holdings , I.B.M. , Iberdrola , Ind & Comm Bank of China , Intel , IntercontinentalExchange , Intime Department Store Group Co Ltd , Intl Flavors & Fragrances , Isis Pharmaceuticals Inc , Itochu Techno-Solutions , J.P. Morgan Chase , Japan Tobacco , Kaneka , Kimberly-Clark , Kirin Brewery , Komatsu , Kontanter og diverse , KPN , Kubota , Lehman Brothers Holdings , Lilly Eli , Makita , Marathon Oil , Mastercard , Mattel , Mcafee , McCormick , Mcdonald'S , Mckesson , Merck , Microsoft , Mitsubishi UFJ Financial , Molsonors Brewing -B , Monsanto , Munchener Ruckversicherung , National Australia Bank , Nestlè , Newfield Exploration , Newmont Mining , Nike , Nippon Shokubai , Nisource , Noble Energy , Nokia , Norfolk Southern , Northrop Grumman , Novartis , NTT Docomo , Nufarm Ltd , Occidental Petroleum , Oracle , Oxiana , Pentair , Pepco Holdings , Pepsico , Petroleo Brasileiro , Plains Exploration & Production , Praxair , Procter & Gamble , Qualcomm , Reed Elsevier , Rella , Roper Industries , Royal Dutch Shell (A) , Royal Dutch Shell-A Shs , RWE , Sanofi-Aventis , Sia Engineering , Societe Generale , Sony , St Paul Travelerss , Stada Arzneimittel , Staples , Sumitomo Mitsui Financial , Sumitomo Trust & Banking , Supervalu , Swatch Group , Swiss Re-Reg , Sydinvest Adm. , Sydinvest Fjernøsten , Takeda Pharmaceutical , Texas Instruments , Time Warner Cable , Total Fina , Toyota Motor , Transocean , Union Pacific , Unumprovident , US Bancorp , Vale SA , Veolia Environnement , Verizonmmunications , Vodafone Group , Wal-Mart Stores , Waste Management , Wells Fargo , Xerox

3

.0111.,.0121.,.0122.,.1113.,.1114.,.1115.,.2111.,.2151.,.2161.,.2341.,.3221.,.3314.,.341B.,.3542.,.3544.,.4113.,.4114.,.4213.,.4221.,.4223.,.4311.,.5111.,.5211.,.5221.,.6111.,.6111B.,.6212.,.6231.,.6312.,.6314.,.7121.,.7122.,.7132.,.7212.,.7221.,.7222.,.7312.,.8112.,.9111.,.9131.,.9999.

.DKK.,.USD.

.Danmark.,.USA.

3M , Accenture A , AGCO Corp , Allstate , Anadarko Petroleum , Archer-Daniels-Midland , AT&T , Bank of America , Bank of New York , Becton Dickinson & , Berkshire Hathaway , Bristol Myers Squib , CA , ChevronTexaco , Cisco Systems , Comcast speciel , Conocophillips , Energizer Holdings , Exxon Mobil , Forest Laboratories , GameStop , General Electric , Genzyme , Gilead Sciences , Hasbro , Helmerich & Payne , I.B.M. , Intl Flavors & Fragrances , J.P. Morgan Chase , Kontanter og diverse , Lilly Eli , Mastercard , Mattel , McCormick , Mcdonald'S , Microsoft , Monsanto , Nisource , Norfolk Southern , Northrop Grumman , Occidental Petroleum , Oracle , Pepco Holdings , Pepsico , Plains Exploration & Production , Praxair , Procter & Gamble , Qualcomm , Regions Financial , Seagate Technology , St Paul Travelerss , Staples , Supervalu , Sydinvest Adm. , Texas Instruments , Union Pacific , Unumprovident , Verizonmmunications , Wal-Mart Stores , Wells Fargo

3

.0121.,.0122.,.1121.,.1142.,.1143.,.1144.,.1145.,.2131.,.2141.,.2151.,.2311.,.2321.,.2331.,.2353.,.3212.,.3214.,.3312.,.341B.,.4113.,.4221.,.4223.,.5122.,.6111.,.6111B.,.6212.,.6213.,.6231.,.6232.,.6233.,.6312.,.6313.,.6412.,.6431.,.6433.,.7111.,.8112.,.8121.,.9131.,.9999.

.AED.,.CAD.,.CHF.,.DKK.,.EGP.,.EUR.,.GBP.,.GHS.,.KES.,.KWD.,.NGN.,.USD.,.ZAR.,.ZMK.

.Bermuda.,.Congo.,.Danmark.,.Egypten.,.Forenede Arabiske Emirater.,.Ghana.,.Kenya.,.Kuwait.,.Marokko.,.Nigeria.,.Oman.,.Qatar.,.Sydafrika.,.Zambia.,.Zimbabwe.

Absa Group , Access Bank Nigeria , AccessKenya , Afren PLC , African Bank Investments , Aiico Insurance , Air Arabia , Aldar Properties , Anglogold Ashanti , Bank Muscat SAOG , Brasil Read Holdings , Burgan Bank , Commercial , Commercial Bank of Qatar , Credit Agricole Egypt , Dana Gas , Dangote Sugar Refinery , Doha Bank P-Note , DP World , EFG-Hermes Holding , El Sewedy Cables Holding , Emaar Properties Pjsc , Emaar Properties P-Note , Exxaro Resources , First City Monument Bank , Flour Mills Nigeria , Ghana Commercial Bank , Global Investment House Kscc , Group Five/South Africa , Guaranty Trust Bank , Harmony Gold Mining , Housing & Development Bank , Illovo Sugar , Industries Qatar P-Note , Investec , Investrust Bank , Katanga Mining , Kenya Airways , Kontanter og diverse , Kuwait Finance House , Kuwait Projects Holdings , LonZim , Maroc telecom , Medi-Clinic , Mittal Steel South Africa , Mobile Telecommunications , Mobinil-Egyptian Mobile Serv , MTN Group , Murray & Roberts , Mvelaphanda Resources , Naspers , National Bank Of Kuwait , National Bank Ofu Dhabi , National Industries Grp Hold , National Mobile Telecommunication , National Societe General Bank , Nedbank Group , Network Healthcare Holdings , Olympic Group Financial , Orascom Construction Industries , Orascom Development Holding , Orascom Telecom Holding , Orascom Telecom Holding SAE , Orascomnstruction , Oriental Weavers , Petra Diamonds , Public Warehousing , Qatar Electricity & Water , Qatar National Bank , Qatar Shipping P-Note , Qatar Telecom , Sanlam Limited , Sasol , Shoprite Holdings , SIC Co , Skye Bank , Standard Bank , Sydinvest Adm. , Talaat Moustafa Group , Telecom Egypt , Telkom , UAC of Nigeria , United Arab Shipping , United Bank for Africa , United Housing & Development , Zambia Sugar

4

.0112.,.0121.,.0122.,.0123.,.0124.,.0125.,.1113.,.1121.,.1141.,.1142.,.1143.,.1145.,.1152.,.2131.,.2141.,.2142.,.2151.,.2161.,.2162.,.2321.,.2331.,.2342.,.2351.,.2353.,.3111.,.3112.,.3121.,.3213.,.3231.,.3312.,.3412.,.3511.,.3531.,.3532.,.4113.,.4211.,.4223.,.4321.,.5221.,.6111.,.6111B.,.6121.,.6214.,.6231.,.6312.,.6412.,.6431.,.6432.,.6433.,.7111.,.7121.,.7221.,.8111.,.8112.,.8121.,.9111.,.9121.,.9151.,.9999.

.BRL.,.DKK.,.GBP.,.HKD.,.INR.,.SGD.,.USD.

.Brasilien.,.Danmark.,.Holland.,.Hongkong.,.Indien.,.Kina.,.Rusland.,.Singapore.

AFI Development , Air China , Amtel , Anant Raj Industries , Angang New Steel , Anhuinch Cement`h , ASC Enterprises , Baidu Inc/China , Bank ofmmunications , BCO ITAU , Beijing Capital , Bharat Heavy Elect , Bharati Shipyard , BR Malls Participacoes , Centrais Eletricas Brasileiras SA , Chambal Fertilizers & Chemicals , Cherkizovo Group , China Gaoxian Fibre Fabric Holdings , China Life INS SHS , China Mengniu Dairy , China Merchant , China Railway Group , China Resources Eterprise , China Resources Land , China Shenhua Energy , China Shippingntainer-H , China Sthn Airline , China Yurun Food Group , Chinanstruction Bank , Chinasco Holdings-H , Chinaal Energy , Cia de Bebidas das Americas , Cia de Transmissao de Energia El. Paulista , Cia Energetica De SP , Cipla , CNOOC , Comstar United Telesystems , Crompton Greaves , Ctrip.com International , Cummins India , Cyrela Brazil Realty , Cyrelammercial Prop. Empreendimentos , Dah Chong Hong , Dr Reddy's Laboratories , Enel OGK-5 , Evraz Group , Fertilizantes Heringer , Gail India , Gazprom , Gerdau Sa Siderurg , Glenmark Pharmaceuticals , Grasim Industries , Great Offshore , Hindalco Industries , Hindustannstruction , Housing Development Finance , Icici Bank , Ind & Comm Bank of China , Indiabulls Real Estate , Indian Hotels , Infosys Technologies , Integra Group Holdings , Iochpe Maxion , Itau Unibanco Holding SA , Itausa Inv. Itau , Jaiprakash Associates , Kalina , Kontanter og diverse , KWG Property , Larsen & Toubro , Lenovo Group , LLX Logistica , Localiza rent a car , Lojas Americanas , Lojas Renner , LPS Brasilnsultoria de Imoveis , Lukoil , Magnit , Mahindra & Mahindra , MMC Norilsk Nickel , Mobile Telesystems , Nagarjunanstruction , Nestlè India , Nine Dragons Paper , North-West Telecom , OGX Petroleo e Gas Participacoes , Open Investments , Pacific Basin Shipping , Patel Engineering , PDG Realty SA Empreendimentos e Participacoes , Petroleo Brasileiro , Pharmstandard , PIK Group , Ping An Insurance , Power Finance , Ranbaxy Laboratories , Raven Russia Ltd , Refinaria Petroleo Ipiranga , Reliance Industries , Rossi Residencial , Rural Electrification , Santos-Brasil , Sberbank P-note , Sistema , Sun Pharma Advanced Research , Surgutneftegaz , Sydinvest Adm. , Tata Chemicals , Tata Communications , Tata Powermpany , Tata Steel , Tatan sultancy , Tech Mahindra , Thermax , Tianjin Port , Tim Participacoes , TMK , Tractebel , Ultrapar Participacoes , Uralkali , Vale Rio Doce Cia , Vale SA , Vivo Participacoes SA , Voltas , VTB Bank , Weg , Wipro , X5 Retail Group , Zee News , Zee Telefilms , Zhaojin Mining Industry , Zijin Mining

4

.0112.,.0121.,.0122.,.0123.,.0124.,.0125.,.1113.,.1121.,.1141.,.1142.,.1143.,.1145.,.1152.,.2131.,.2141.,.2142.,.2151.,.2161.,.2162.,.2321.,.2331.,.2342.,.2351.,.2353.,.3111.,.3112.,.3121.,.3213.,.3231.,.3312.,.3412.,.3511.,.3531.,.3532.,.4113.,.4211.,.4223.,.4321.,.5221.,.6111.,.6111B.,.6121.,.6214.,.6231.,.6312.,.6412.,.6431.,.6432.,.6433.,.7111.,.7121.,.7221.,.8111.,.8112.,.8121.,.9111.,.9121.,.9151.,.9999.

.BRL.,.DKK.,.GBP.,.HKD.,.INR.,.SGD.,.USD.

.Brasilien.,.Danmark.,.Holland.,.Hongkong.,.Indien.,.Kina.,.Rusland.,.Singapore.

AFI Development , Air China , Amtel , Anant Raj Industries , Angang New Steel , Anhuinch Cement`h , ASC Enterprises , Baidu Inc/China , Bank ofmmunications , BCO ITAU , Beijing Capital , Bharat Heavy Elect , Bharati Shipyard , BR Malls Participacoes , Centrais Eletricas Brasileiras , Centrais Eletricas Brasileiras SA , Chambal Fertilizers & Chemicals , Chennai Petroleum , Cherkizovo Group , China Gaoxian Fibre Fabric Holdings , China Life INS SHS , China Mengniu Dairy , China Merchant , China Railway Group , China Resources Eterprise , China Resources Land , China Shenhua Energy , China Shippingntainer-H , China Sthn Airline , China Yurun Food Group , Chinanstruction Bank , Chinasco Holdings-H , Chinaal Energy , Cia de Bebidas das Americas , Cia de Transmissao de Energia El. Paulista , Cia Energetica De SP , Cipla , CNOOC , Comstar United Telesystems , Crompton Greaves , Ctrip.com International , Cyrela Brazil Realty , Cyrelammercial Prop. Empreendimentos , Dah Chong Hong , Dr Reddy's Laboratories , Enel OGK-5 , Evraz Group , Fertilizantes Heringer , Gail India , Gazprom , Gerdau Sa Siderurg , Glenmark Pharmaceuticals , Grasim Industries , Great Offshore , Hindalco Industries , Hindustannstruction , Housing Development Finance , Icici Bank , Ind & Comm Bank of China , Indiabulls Real Estate , Indian Hotels , Infosys Technologies , Integra Group Holdings , Iochpe Maxion , Itau Unibanco Holding SA , Itausa Inv. Itau , Jaiprakash Associates , Kalina , Kontanter og diverse , KWG Property , Larsen & Toubro , Lenovo Group , LLX Logistica , Localiza rent a car , Lojas Americanas , Lojas Renner , LPS Brasilnsultoria de Imoveis , Lukoil , Magnit , Mahindra & Mahindra , MMC Norilsk Nickel , Mobile Telesystems , Nagarjunanstruction , Nestlè India , Nine Dragons Paper , North-West Telecom , OGX Petroleo e Gas Participacoes , Open Investments , Pacific Basin Shipping , Patel Engineering , PDG Realty SA Empreendimentos e Participacoes , Petrol Brasileiros , Petroleo Brasileiro , PIK Group , Ping An Insurance , Power Finance , Ranbaxy Laboratories , Raven Russia Ltd , Refinaria Petroleo Ipiranga , Reliance Industries , Rossi Residencial , Rural Electrification , Sberbank P-note , Sistema , Sun Pharma Advanced Research , Surgutneftegaz , Sydinvest Adm. , Tata Chemicals , Tata Communications , Tata Powermpany , Tata Steel , Tatan sultancy , Tech Mahindra , Thermax , Tianjin Port , Tim Participacoes , TMK , Ultrapar Participacoes , Uralkali , Vale Rio Doce Cia , Vale SA , Vivo Participacoes SA , Voltas , VTB Bank , Weg , Wipro , X5 Retail Group , Zee News , Zee Telefilms , Zhaojin Mining Industry , Zijin Mining

4

.0111.,.0112.,.0121.,.0122.,.0125.,.1115.,.1121.,.1143.,.1144.,.1145.,.1152.,.2121.,.2131.,.2141.,.2142.,.2151.,.2161.,.2215.,.2321.,.2331.,.2351.,.2352.,.2353.,.3111.,.3112.,.3121.,.3211.,.3213.,.3214.,.3231.,.3232.,.3233.,.3311.,.3312.,.3314.,.3411.,.3412.,.3413.,.3511.,.3531.,.3541.,.3542.,.3544.,.4112.,.4114.,.4211.,.4212.,.4221.,.4223.,.4311.,.5211.,.5221.,.6111.,.6111B.,.6212.,.6213.,.6214.,.6231.,.6312.,.6314.,.6411.,.6412.,.6421.,.6426.,.6431.,.6432.,.6433.,.7111.,.7212.,.7221.,.7222.,.7231.,.7252.,.7312.,.8112.,.8121.,.9121.,.9141.,.9999.

.DKK.,.HKD.,.IDR.,.KRW.,.MYR.,.SGD.,.THB.,.USD.

.Bermuda.,.Cayman Islands.,.Danmark.,.Hongkong.,.Indonesien.,.Kina.,.Malaysia.,.Singapore.,.Sydkorea.,.Taiwan.,.Thailand.,.USA.

Adaro Energy PT , Air China , Airports of Thailand , A-Max , Anhuinch Cement`h , Asia Cement , Asia Financial , AU Optronics Corp , Bakrie and Brothers , Bangkok Bank NVDR , BEC World , Beijing Enterprises , Beijing Enterprises Water Group , Cathay , Champion REIT , Chaoda Modern Agriculture , Cheuk Nang , China Agri-Industries Holdings , China Citic Bank , China Dongxiang Group , China Eastern Airlines-H Shr , China Everbright , China Everbright International , China Gaoxian Fibre Fabric Holdings , China Gas , China Green , China Life INS SHS , China Mengniu Dairy , China Merchant , China Merchants China Direct , China Mobile , China Oilfield , China Overseas Land , China Petroleum & H , China Railway Group , China Resources Eterprise , China Resources Land , China Shenhua Energy , China South Locomotive and Rolling Stock , China Sports International , China Telecom , China Tontine Wines Group , China Unicom , China Water Affairs Group , China Windpower , China Yurun Food Group , China Zaino International , Chinammunications Services , Chinanstruction Bank , Chinese Estates , Chunghwa Telecom Co Ltd , CNOOC , CNPC , Cofco International , Comba Telecom Systems , Ctrip.com International , Dah Chong Hong , DEV Bank Singapore , Doosan , Dore , Dynasty Fine Wines Group , Eastern & Oriental , Embry , eSun , Euro-Asia. , Ezion Holdings Ltd , First Pacific , Focus Media , Fu Ji Food & Catering Service , Galaxy Entertainment Group , Goldlion , Gome Electrical Appliances , Great Wall Technology , Guangzhou Pharmaceutical , HANKOOK TIRE , Hengdeli Holdings Ltd , Holcim Indonesia Tbk PT , Home Inns & Hotels Management , Hon Hai Precision Industry Co , Hong Kong Exchanges & Clear , Hongkong & Shanghai Hotel , Hopefluent , Hotel Properties , Hutchison Whampoa , Hynix Semiconcuctor , Hysan , Hyundai Motor , Ind & Comm Bank of China , Indocement Tunggal Prakarsa , Indofood Agri Resources , Indofood Sukses , IRPC PCL , Jiangsu Express , Johnson Electric , Kasikornbank , Keppel , Kiwoom. Securities , Kontanter og diverse , Kowloon Develpopment , Kuala Lumpur Kepong , Lai Sun Development , Lenovo Group , LG Chem , LG-Pref , Lianhua Supermarket Hldgs -H , Link Reit , Lonking Holdings , Melco Crown Entertainment , Melco Intl New , Midas , Min Xin , Minor International , Minth Group , NagaCorp , New World Department Store China , Nine Dragons Paper , Orchard Parade , Paliburg , Pan Sino , Parkson Retail Group Ltd , Peace Mark , Perusahaan Gas Negara , Ping An Insurance , Polytec , POSCO , Qingling Motors , Real Gold Mining , Regal Hotels , Regent Manner International Ltd , Ryobi Kiso Holdings Ltd , SA SA International Holdings , Samsung Electronics , Samsung Fire & Marine , Sands China Ltd , Seoul Semiconductor Co , Shenguan Holdings Group Ltd , Shimao Property , Shun Tak , Siam Commercial Bank , Sichuan Expressway Co Ltd , Singapore Exchange , Sino-Ocean Land Holdings , Sinopharm Group , Sinopipe , SJM , Sk Telecom , Skyworth Digital Holdings , Sohu.com , Sunshine , Swiber Holdings , Sydinvest Adm. , Taiwan Semiconductor Manufacturing Co , Tcl Multimedia Technology Ho , Tencent , Texwinca Holdings , Thai Union Frozen Products , Tianjin , Tianjin Port , Tingyi Cayman Island , Tisco Financial Group , Total Access Communication PCL , Toyo-Thai Corp , TPV Technology , Trina Solar Ltd , Trinity , Tsingtao Brewery -H , United Microelectronics Corp , Vinda International Holdings , VTECH , Want Want China , Wharf , Wheelock , Wilmar International , WuXi PharmaTech Cayman , Wynn Macau Ltd , Xinao Gas Holdings , Xinyi Glass , YGM Trading , Yuxing Infotech , Zhaojin Mining Industry , Zhejiang Express , ZTE

4

.0111.,.0112.,.0121.,.0122.,.0125.,.1115.,.1121.,.1143.,.1144.,.1145.,.1152.,.2121.,.2131.,.2141.,.2142.,.2151.,.2161.,.2215.,.2321.,.2331.,.2351.,.2352.,.2353.,.3111.,.3112.,.3121.,.3211.,.3213.,.3214.,.3231.,.3232.,.3233.,.3311.,.3312.,.3314.,.3411.,.3412.,.3413.,.3511.,.3531.,.3541.,.3542.,.3544.,.4114.,.4211.,.4221.,.4223.,.5221.,.6111.,.6111B.,.6212.,.6213.,.6214.,.6231.,.6312.,.6314.,.6411.,.6412.,.6421.,.6426.,.6431.,.6432.,.6433.,.7111.,.7212.,.7221.,.7222.,.7231.,.7252.,.7312.,.8112.,.8121.,.9121.,.9141.,.9999.

.DKK.,.HKD.,.IDR.,.KRW.,.MYR.,.SGD.,.THB.,.USD.

.Bermuda.,.Cayman Islands.,.Danmark.,.Hongkong.,.Indonesien.,.Kina.,.Malaysia.,.Singapore.,.Sydkorea.,.Taiwan.,.Thailand.,.USA.

Adaro Energy PT , Air China , Airports of Thailand , A-Max , Anhuinch Cement`h , Asia Cement , Asia Financial , AU Optronics Corp , Bakrie and Brothers , Bangkok Bank NVDR , BEC World , Beijing Enterprises , Beijing Enterprises Water Group , Cathay , Champion REIT , Chaoda Modern Agriculture , Cheuk Nang , China Agri-Industries Holdings , China Citic Bank , China Dongxiang Group , China Eastern Airlines-H Shr , China Everbright , China Everbright International , China Gaoxian Fibre Fabric Holdings , China Gas , China Green , China Life INS SHS , China Mengniu Dairy , China Merchant , China Merchants China Direct , China Mobile , China Oilfield , China Overseas Land , China Petroleum & H , China Railway Group , China Resources Eterprise , China Resources Land , China Shenhua Energy , China South Locomotive and Rolling Stock , China Sports International , China Telecom , China Tontine Wines Group , China Unicom , China Water Affairs Group , China Windpower , China Yurun Food Group , China Zaino International , Chinammunications Services , Chinanstruction Bank , Chinese Estates , Chunghwa Telecom Co Ltd , CNOOC , CNPC , Cofco International , Comba Telecom Systems , Ctrip.com International , Dah Chong Hong , DEV Bank Singapore , Doosan , Dore , Eastern & Oriental , Embry , eSun , Ezion Holdings Ltd , First Pacific , Focus Media , Fu Ji Food & Catering Service , Galaxy Entertainment Group , Goldlion , Gome Electrical Appliances , Great Wall Technology , Guangzhou Pharmaceutical , HANKOOK TIRE , Hengdeli Holdings Ltd , Holcim Indonesia Tbk PT , Home Inns & Hotels Management , Hon Hai Precision Industry Co , Hong Kong Exchanges & Clear , Hongkong & Shanghai Hotel , Hopefluent , Hotel Properties , Hutchison Whampoa , Hynix Semiconcuctor , Hysan , Hyundai Motor , Ind & Comm Bank of China , Indocement Tunggal Prakarsa , Indofood Agri Resources , Indofood Sukses , IRPC PCL , Jiangsu Express , Johnson Electric , Kasikornbank , Keppel , Kiwoom. Securities , Kontanter og diverse , Kowloon Develpopment , Kuala Lumpur Kepong , Lai Sun Development , Lenovo Group , LG Chem , LG-Pref , Lianhua Supermarket Hldgs -H , Link Reit , Lonking Holdings , Melco Intl New , Midas , Min Xin , Minor International , Minth Group , NagaCorp , New World Department Store China , Nine Dragons Paper , Orchard Parade , Paliburg , Parkson Retail Group Ltd , Peace Mark , Perusahaan Gas Negara , Ping An Insurance , Polytec , POSCO , Qingling Motors , Real Gold Mining , Regal Hotels , Regent Manner International Ltd , Ryobi Kiso Holdings Ltd , SA SA International Holdings , Samsung Electronics , Samsung Fire & Marine , Sands China Ltd , Seoul Semiconductor Co , Shenguan Holdings Group Ltd , Shimao Property , Shun Tak , Siam Commercial Bank , Sichuan Expressway Co Ltd , Singapore Exchange , Sino-Ocean Land Holdings , Sinopharm Group , SJM , Sk Telecom , Skyworth Digital Holdings , Sohu.com , Sunshine , Swiber Holdings , Sydinvest Adm. , Taiwan Semiconductor Manufacturing Co , Tcl Multimedia Technology Ho , Tencent , Texwinca Holdings , Thai Union Frozen Products , Tianjin , Tianjin Port , Tingyi Cayman Island , Tisco Financial Group , Total Access Communication PCL , Toyo-Thai Corp , TPV Technology , Trina Solar Ltd , Trinity , Tsingtao Brewery -H , United Microelectronics Corp , Vinda International Holdings , VTECH , Want Want China , Wharf , Wheelock , Wilmar International , WuXi PharmaTech Cayman , Wynn Macau Ltd , Xinao Gas Holdings , Xinyi Glass , YGM Trading , Yuxing Infotech , Zhaojin Mining Industry , Zhejiang Express , ZTE

4

.6231.,.7111.,.7121.,.7122.,.7131.,.7132.,.7133.,.7212.,.7221.,.7222.,.7231.,.723b.,.7241.,.7311.,.7312.,.9999.

.CAD.,.DKK.,.EUR.,.GBP.,.JPY.,.MYR.,.SEK.,.USD.

.Canada.,.Danmark.,.England.,.Finland.,.Frankrig.,.Japan.,.Malaysia.,.Sverige.,.Taiwan.,.Tyskland.,.USA.

Accenture A , Activision , Adobe Systems , Agilent Technologies , Aixtron , Amphenol-Cl A , Apple , Applied Materials , Automatic Data Processing , Autonomy Corp , Broadcom , Brocademmunications Sys , CA , Canon , Cap Gemini , Cisco Systems , Cognizant Tech Solutions-A , Compal Electronics Inc , Compugroup Holding AG , Corning , D&O Green Technologies Bhd , Dell Computers , Ebay , EMC , Ericsson Telephone L.M. , Fuji Photo Film , Fujitsu , Google , Harris Corp , Hewlett Packard , I.B.M. , Ibiden , Intel , Intuit , Kontanter og diverse , Kyocera , Mastercard , Memc Electronic Materials , Microsoft , Murata Manufacturing , Network Appliance , Nintendo , Nokia , Oracle , Qualcomm , Research In Motion , Ricoh , Rohm , Sandisk , SAP , Seagate Technology , SimCorp , Sydinvest Adm. , Symantec , Texas Instruments , Toshiba , Tyco Electronics , Visa , Western Digital , Western Union

4

.9999.

.AUD.,.CAD.,.CHF.,.DKK.,.EUR.,.GBP.,.HKD.,.INR.,.JPY.,.MYR.,.NOK.,.SGD.,.USD.,.ZAR.

.Australien.,.Brasilien.,.Canada.,.Danmark.,.England.,.Finland.,.Frankrig.,.Holland.,.Hongkong.,.Indien.,.Italien.,.Japan.,.Kina.,.Malaysia.,.Norge.,.Portugal.,.Schweiz.,.Singapore.,.Spanien.,.Sydafrika.,.Tyskland.,.USA.,.Østrig.

Abb-Reg , Acciona , Air Liquide , Aixtron , Alstom , Applied Materials , Aqua America , Baldor Electric , Beijing Enterprises , Calgon Carbon Corp , California Water Service Group , Cameco , Centerpoint Energy , China Agri-Industries Holdings , China High Speed Transmission Equipment , China Longyuan Power Group Corp , China Power New Energy , China South Locomotive and Rolling Stock , Cia Energetica de Minas Gerais , Climate Exchange , Corning , Cree , D&O Green Technologies Bhd , Daiseki Co , E.On , Eaga , EDF Energies Nouvelles , EDP Renovaveis SA , Electricite De France , Emerson Electric , Enel , Energias De Portugal , Energy Resources of Australia , EnerNOC Inc , EnerSys , ESCO Technologies Inc , Exelon , First Solar , Fortum , Fpl Group , Fuel Systems Solutions , GrafTech International , Guangdong Investment , Gurit Holding , Honeywell , Hyflux Ltd , Iberdrola , Iberdrola Renovables , Illovo Sugar , Impala Platinium , Itron , Itt , IVRCL Infrastructures & Projects , Kansai Electric Power , Kontanter og diverse , Kyocera , Kyushu Electric Power , Landi Renzo , LKQ Corp , Memc Electronic Materials , Novozymes B , Oest Elektrizitatswirts-A , Owens Corning , Paladin Resources , Phillips Electronics , Polycom , Praxair , Rockwool B , Rohm , RPS Group , RWE , Saft Groupe , Schneider , Schnitzer Steel Industries , Shikoku Electric Power , Siemens , SmartHeat Inc , Suez Environnement , SunPower , SUNPOWER CORP-CLASS A , Sydinvest Adm. , Tandberg , Trina Solar Ltd , URS Corp , Veolia Environnement , Vestas Wind Systems , Wacker Chemie , Waste Management , Worleyparsons , Yingli Green Energy Holding

4

.0121.,.0122.,.0124.,.1111.,.1113.,.1121.,.1131.,.1142.,.1143.,.1144.,.1145.,.1151.,.1152.,.2121.,.2131.,.2162.,.2213.,.2331.,.2341.,.2342.,.2352.,.2353.,.3111.,.3213.,.3412.,.341B.,.3531.,.3542.,.4114.,.4211.,.4213.,.4221.,.4223.,.4321.,.5221.,.6111.,.6111B.,.6212.,.6214.,.6231.,.6312.,.6412.,.6431.,.6432.,.7132.,.8112.,.8121.,.9111.,.9151.,.9999.

.ARS.,.BRL.,.DKK.,.GBP.,.MXN.,.USD.

.Argentina.,.Brasilien.,.Canada.,.Chile.,.Danmark.,.England.,.Mexico.,.Peru.,.Sydafrika.,.USA.

Accel , AES Tiete , All America Latina , America Movil , Amil Participacoes , AngloGold Ashanti Ltd , Antofagasta , Axtel , Banco ABC Brasil , Banco de Chile , Banco Do Brasil , Banco Santander Brasil , Banco Santander Chile , BCO Bradesco Pref. , BCO ITAU , BM&F Bovespa , Bolsa Mexicana de Valores , BR Malls Participacoes , Bradespar , Brasil Brokers Participacoes , Brasil Telecom , Centrais Eletricas Brasileiras SA , Centralstanera , Cia Brasileira de Distribuicao Grupo Pao de Acucar , Cia Cervecerias Unidas , Cia de Bebidas das Americas , Cia Dencessoes Rodoviaria , Cia Energetica de Sao Paulo , Coeur d'Alene Mines , Corp. Geo De , Credicorp , Cyrela Brazil Realty , Drogasil SA , Duratex , Empresa Nacional de Electricidad Chile , Empresas ICA , Enersis , Equatorial Energia , Fertilizantes Heringer , Fibria Celulose SA , Fomento Economico Mexicano , G. Cementos de Chihuahua , Gerdau Sa Siderurg , GPO Fin Del Norte , GPO Fin Inbursa Sacom , Gruma , Grupo Bimboa , Grupo Electram N , Grupo Televisa , Grupo TMM , Impala Platinum Holdings Ltd , Impulsora Del Desarrollo , Industrial Penoles , Iochpe Maxion , Itau Unibanco Holding SA , JBS , Kontanter og diverse , Light , LLX Logistica , Localiza rent a car , Log-in Logistica Intermodal , Lojas Renner , LPS Brasilnsultoria de Imoveis , Magnesita Refratarios , Marfrig Frigorificos e Comercio de Alimentos , MMX Mineracao e Metalicos , MRV Engenharia e Participacoes , Naturasmeticos , NET Servicos Demuni , Nuvero Grupo Mexico , Odontoprev , OGX Petroleo e Gas Participacoes , PDG Realty SA Empreendimentos e Participacoes , Pepsi-Gemex , Petroleo Brasileiro , Sao Martinho , Sider Nacional Cia.m. , SLC Agricola , Sociedad Quimica y Minera de Chile , Sul America , Suzano Papel e Celulose , Suzano Petroquimica , Sydinvest Adm. , Telecomunicacoes de Sao Paulo , Telefonica de Argentina SA , Telmex Internacional , Tim Participacoes , Totvs , Tractebel , Trisul , Ultrapar Participacoes , Urbi Desarrollos , Vale Rio Doce Cia , Vale SA , Vitro , Vivo Participacoes - Pref , Vivo Participacoes SA , Wal-Mart De Mexico , Weg , Yamana Gold (US)

4