.9999.

.DKK.

.Danmark.

111 B. 38 BRF , 2.00% 12E B ap nc 15 NYKDK , 3.00% 01E A 26 097 , 4.00% 01E A 41 NYKDK , 4.00% 01E DA 41 NYKDK , 4.00% 23S. S. 41 RKD , 43D 600CF6OA 38 NYKDK , BRFkredit 01.10.2014 , BRFkredit 111 01.10.2025 , BRFkredit 111 01.10.2035 , BRFkredit 111B 01.10.2020 , BRFkredit 111B 01.10.2025 , BRFkredit 111B 01.10.2028 , BRFkredit 111B 01.10.2035 , BRFkredit 111B 01.10.2041 , BRFkredit 111D 01.10.2022 , BRFkredit 111E 01.10.2041 , BRFkredit 321 01.01.2012 , BRFkredit 321 01.01.2013 , BRFkredit 321B 01.01.2012 , BRFkredit 321B 01.01.2013 , BRFkredit 321B 01.01.2014 , BRFkredit 321B 01.01.2015 , BRFkredit 321B 01.01.2017 , BRFkredit 321E 01.01.2013 , BRFkredit 321E 01.01.2014 , BRFkredit 321E 01.12.2012 , BRFkredit 411B 01.10.2038 , BRFkredit 411B 01.10.2041 , BRFkredit 411B OA 01.10.2041 , Danm. Skibskredit 01.01.2013 , Danm. Skibskredit 01.01.2015 , Danm. Skibskredit 01.01.2018 , Danm. Skibskredit 01.01.2020 , Danm. Skibskredit 15.11.2017 , Danm. Skibskredit INK St 10 01.12.2010 , Danm. Skibskredit INK St 15.11.2011 , Danske Stat St.L 15.11.2010 , Danske Stat St.L 15.11.2015 , Danske Stat St.L 15.11.2017 , Danske Stat St.L.15.11.2019 , DLR 01 St.l 01.01.2012 , DLR 42S A 01.04.2028 , DLR 42S A 01.10.2019 , DLR 42S A 01.10.2025 , DLR 43S 01.10.2041 , DLR 43S A 01.10.2029 , DLR 43S A 01.10.2035 , DLR 43S A 01.10.2038 , DLR 43S OA 01.10.2035 , DLR 43S OA 01.10.2038 , DLR A 01.10.2038 , Færøerne 11.06.2012 , Kontanter og diverse , Nordea Kredit 01.01.2017 , Nordea Kredit 01.01.2038 , Nordea Kredit 01.10.2020 , Nordea Kredit 01.10.2035 , Nordea Kredit 01.10.2038 , Nordea Kredit 01.10.2041 , Nordea Kredit OA 01.01.2038 , Nordea Kredit OA 01.10.2035 , Nordea Kredit OA 01.10.2038 , Nordea Kredit OA 01.10.2041 , Nordea Kredit OA 38 01.01.2038 , Nykredit 02A 01.10.2022 , Nykredit 02D 01.10.2025 , Nykredit 03D 01.10.2031 , Nykredit 03D 01.10.2038 , Nykredit 03D 01.10.2041 , Nykredit 03D. 01.10.2038 , Nykredit 05C. 01.10.2014 , Nykredit 05D 01.10.2020 , Nykredit 05D 01.10.2023 , Nykredit 05S 01.10.2014 , Nykredit 12E 01.01.2013 , Nykredit 12E 01.04.2013 , Nykredit 12E 01.10.2012 , Nykredit 12E B 01.01.2014 , Nykredit 2.CA 01.10.2019 , Nykredit 21E 01.01.2018 , Nykredit 2C 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 01.01.2017 , Nykredit 49D 6F OA 1 01.01.2018 , Nykredit 73D 01.10.2038 , Nykredit 73D OA 01.10.2038 , Nykredit 80D 01.10.2015 , Nykredit CF5 OA 47D 01.01.2018 , Nykredit O3D 01.10.2035 , Nykredit SDO 21E 01.01.2018 , RD 10D.s.INK 01.01.2015 , RD 10S AP 01.04.2015 , 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 23S D.A 01.10.2035 , RD 23S D.A 01.10.2038 , RD 23S. 01.01.2041 , RD 26 D.A. 01.07.2014 , RD 26 D.A. 01.10.2014 , RD 26D. 01.10.2020 , RD 43D 01.10.2038 , RD 43D OA 01.10.2035 , RD 43D.S.OA 01.10.2038 , RD 43S OA 01.01.2038 , RD 43S OA 01.01.2041 , 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. , Totalkredit 111 CS 01.01.2020 , Totalkredit 111 CS 01.01.2025 , Totalkredit 111 CS 01.10.2014 , Totalkredit 111 CS 01.10.2015 , Totalkredit 111 CS 01.10.2035 , Totalkredit 122C.S 01.01.2015 , Totalkredit 41 CS 01.10.2035 , Totalkredit CS 01.01.2016 , Unikredit Ann 01.07.2019

1

.6231.,.9999.

.DKK.

.Danmark.

2.00% 12E B ap nc 15 NYKDK , 3.00% 01E A 26 097 , 4.00% 01E A 41 NYKDK , 4.00% 01E DA 41 NYKDK , BRFkredit 111B 01.10.2025 , BRFkredit 111B 01.10.2035 , BRFkredit 111E 01.10.2041 , BRFkredit 321 01.01.2013 , BRFkredit 321B 01.01.2017 , BRFkredit 321B RTL 01.01.2014 , BRFkredit 321B RTL 01.01.2016 , BRFkredit 411B 01.10.2038 , BRFkredit 411B OA 01.10.2041 , Danm. Skibskredit 01.01.2013 , Danm. Skibskredit 01.01.2015 , Danm. Skibskredit 15.11.2012 , Danm. Skibskredit 15.11.2017 , Danske Stat St.L 15.11.2015 , Danske Stat St.L.15.11.2019 , DLR 01 St.l 01.01.2012 , DLR 42S A 01.10.2025 , DLR 43S 01.10.2041 , DLR 43S A 01.10.2035 , DLR St.l. B 01.01.2012 , DLR St.l. B 01.01.2013 , DLR St.l. B 01.01.2014 , European Inv. Bank 30.06.2026 , 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 , Kontanter og diverse , LB Rheinland-Pfalz 15.11.2013 , Nordea Kredit 01.01.2017 , Nordea Kredit 01.01.2038 , Nordea Kredit 01.10.2020 , Nordea Kredit 01.10.2035 , Nordea Kredit OA 01.01.2038 , Nordea Kredit OA 01.10.2035 , Nykredit 01E 01.10.2041 , Nykredit 02A 01.10.2022 , Nykredit 03D 01.10.2031 , 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 01.01.2013 , Nykredit 12E 01.10.2012 , Nykredit 12E B 01.01.2014 , Nykredit 1D 01.10.2015 , Nykredit 21E 01.01.2018 , Nykredit 3 F 01.01.2038 , Nykredit 49D 6F OA 1 01.01.2018 , Nykredit 73D 01.10.2038 , Nykredit 73D OA 01.10.2038 , Nykredit 75.s.IS 01.07.2026 , Nykredit 90D 01.01.2014 , Nykredit O3D 01.10.2035 , Nykredit SDO 21E 01.01.2018 , RD 10S AP 01.04.2015 , RD 10S INK 01.01.2013 , RD 10S INK 01.01.2014 , RD 22S D.A 01.10.2028 , RD 23.S.D.A. 01.10.2032 , RD 23D. 01.10.2035 , RD 23S D.A 01.10.2035 , RD 23S D.A 01.10.2038 , RD 26D. 01.10.2020 , RD 43D 01.10.2038 , RD 43S OA 01.01.2038 , RD 43S OA 01.01.2041 , 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 111 CS 01.01.2025 , Totalkredit 111 CS 01.10.2015 , Totalkredit 111 CS 01.10.2035 , 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.

10D.s.INK 14 RKD , 2.00% 10S AP 13 RKD , 2.00% 12E B ap nc 15 NYKDK , 2.00% 12E B ja nc 15 NYKDK , 2.00% NordeaINKapr 15 NDA , BRFkredit 321 01.01.2012 , BRFkredit 321 01.01.2013 , BRFkredit 321B 01.01.2011 , BRFkredit 411B 01.10.2038 , BRFkredit 411B 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 IO 01.10.2038 , DLR St.l. B 01.01.2012 , DLR St.l. B 01.01.2013 , DLR St.l. OA 15æ 01.04.2015 , Færøerne 11.06.2012 , Kommunekredit 316s st.l. INK 20.06.2011 , Kontanter og diverse , Nordea Kredit 01.10.2020 , Nordea Kredit 01.10.2035 , Nordea Kredit 01.10.2038 , Nordea Kredit OA 01.01.2038 , Nordea Kredit OA 01.10.2038 , Nydredit 90D 01-01-2013 , Nykredit 02A 01.10.2022 , Nykredit 05C. 01.10.2014 , Nykredit 12E 01.01.2013 , Nykredit 12E 01.04.2012 , Nykredit 12E 01.04.2013 , Nykredit 12E 01.10.2012 , Nykredit 12E B 01.01.2014 , Nykredit 1D 01.10.2015 , Nykredit 21E 01.01.2018 , Nykredit 2C. 01.10.2016 , Nykredit 3 F 01.01.2038 , Nykredit 47D 01.01.2017 , Nykredit 49D 6F OA 1 01.01.2018 , Nykredit 73D 01.10.2038 , Nykredit 73D OA 01.10.2038 , Nykredit 90D 01.01.2014 , Nykredit CF5 OA 47D 01.01.2018 , Nykredit INK 90D stl. 01.12.2012 , Nykredit O3D 01.10.2035 , Nykredit SDO 21E 01.01.2018 , RD 10S AP 01.04.2015 , RD 10S INK 01.01.2013 , RD 10S INK 01.01.2014 , RD 10S. INK 01.01.2011 , RD 10S. INK 01.01.2012 , RD 21. D. 01.10.2015 , RD 23S D.A 01.10.2035 , RD 23S. 01.01.2041 , RD 26 D.A. 01.10.2014 , RD OA 01.10.2041 , Sydinvest Adm. , Totalkredit 111 CS 01.01.2025 , Totalkredit 111 CS 01.10.2035 , Totalkredit 111CS 01.10.2015

1

.9999.

.DKK.

.Danmark.

4.00% 01E A 41 NYKDK , 4.00% 23S. S. 41 RKD , 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 111E 01.10.2041 , BRFkredit 411B 01.10.2038 , BRFkredit 411B 01.10.2041 , Danske Stat St.L 15.11.2010 , Danske Stat St.L 15.11.2015 , Danske Stat St.L 15.11.2017 , Danske Stat st.l. 15.11.2013 , Danske Stat St.L.15.11.2019 , Danske Stat. St.l. 10.11.2024 , Danske Stat. st.l. 15.11.2011 , DLR 42S A 01.04.2028 , DLR 42S A 01.10.2019 , DLR 42S A 01.10.2025 , DLR 43s 0A 01.04.2038 , DLR 43S A 01.10.2029 , 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 Kredit 01.01.2038 , Nordea Kredit 01.10.2035 , Nordea Kredit 01.10.2038 , Nordea Kredit 01.10.2041 , Nordea Kredit OA 01.10.2038 , Nordea Kredit OA. 01.10.2038 , Nordea Kredit OA. 01.10.2041 , Nykredit 01.10.2041 , Nykredit 01E OA 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 01.10.2031 , Nykredit 03D 01.10.2041 , Nykredit 03D. 01.10.2038 , Nykredit 05C. 01.10.2014 , Nykredit 05S 01.10.2014 , Nykredit 2.CA 01.10.2019 , Nykredit 2C 01.10.2016 , Nykredit 2C. 01.10.2016 , Nykredit 33D 01.10.2038 , Nykredit 3C. s. 01.10. 2026 , Nykredit 73D 01.10.2038 , Nykredit 80D 01.10.2015 , Nykredit O3D 01.10.2035 , RD 23C s. 01.01.2026 , RD 23D.s 01.10.2038 , RD 23S D.A 01.10.2035 , RD 23S D.A 01.10.2038 , RD 23S. 01.01.2041 , RD 26 D.A. 01.07.2014 , RD 26 D.A. 01.10.2014 , RD 26.S D.A 01.10.2017 , RD 26D s. 01.10.2031 , RD 26D. 01.10.2020 , RD 43D OA 01.10.2035 , RD 43D.S.OA 01.10.2038 , RD 43S OA 01.01.2038 , RD 43S OA 01.01.2041 , RD OA 01.10.2041 , Roskilde Bank 14.12.2014 , Spar Nord Bank 16.03.2015 , Sydinvest Adm. , Totalkredit 111 CS 01.01.2020 , Totalkredit 111 CS 01.10.2015 , Totalkredit 111 CS 01.10.2035 , Totalkredit 41 CS 01.10.2035 , Totalkredit 41CS OA 01.10.2035 , Unikredit Ann 01.07.2019

1

.6231.,.9999.

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

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

Denmark 31.03.2014 , E.I.B 01.06.2016 , E.I.B 10.09.2014 , Hungary 12.02.2013 , Instituto de Credito Oficial 15.05.2015 , Inter-Amer Dev. Bk. 15.06.2011 , International Bank for Reconstruction & 15.12.2012 , Italia BTP 21.01.2015 , Kontanter og diverse , 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.,.ITL.,.JPY.,.LBP.,.NGN.,.RUB.,.UAH.,.USD.

.Argentina.,.Bahrain.,.Bosnien.,.Brasilien.,.Chile.,.Colombia.,.Congo.,.Cuba.,.Danmark.,.Egypten.,.El Salvador.,.Elfenbenskysten.,.England.,.Filippinerne.,.Georgien.,.Holland.,.Indonesien.,.Irak.,.Irland.,.Kasakhstan.,.Kroatien.,.Libanon.,.Luxembourg.,.Malaysia.,.Mexico.,.Pakistan.,.Panama.,.Peru.,.Polen.,.Qatar.,.Rusland.,.Schweiz.,.Senegal.,.Seychellerne.,.Sri Lanka.,.Sydafrika.,.Tyrkiet.,.Tyskland.,.Uruguay.,.USA.,.Venezuela.,.Vietnam.

Angola 15.06.2016 , Aquasafety Invest PLC for Lviv Regional 18.12.2014 , Argentina 02.06.2017 , Argentina 20.06.2049 , Argentina 31.03.2023 , Argentina 31.12.2033 , Argentina 31.12.2038 , Argentina 31.12.2099 , Argentina Government International Bond 31.12.2033 , Argentina Var 15.12.2035 , Bahrain Mumt. Holding Co BSC 30.06.2015 , Banco Desenvolvimento Econo 10.06.2019 , Banco Nac. de Desenvolvimento Econo 16.06.2018 , BOSNIA 0 12/11/17 , Bosnia-Herzegovina 11.12.2017 , Brazil 04.02.2025 , Brazil 06.03.2030 , Brazil 07.01.2041 , Brazil 15.01.2019 , Brazil 15.05.2027 , Brazil 20.01.2037 , CDR 29.09.2025 , CDS Arab Replublic of egypt 20.05.2013 , CDS Argentina 20.05.2011 , CDS Republic of Argentine 20-06-2015 , CDS Republic of Hungary 20-06-2015 , CDS Republic of Panama 20-06-2015 , CDS Republic of South Africa 20-06-2015 , CDS Republic of Turkey 20-06-2015 , CDS Romania 25.07.2011 , CDS Venezuela 20.03.2015 , CDS Venezuela 20.09.2010 , CDS_UKRA2 20-06-2013 , CLN Lebanon Treasury Note 31.07.2014 , CLN Sri Lanka 07.06.2011 , Colombia 18.03.2019 , Colombia 21.05.2024 , Congo 15.10.2010 , Congo 30.06.2029 , Corp Nac. del Cobre de Chile 15.01.2019 , Credit Suisse/Nassau 25.08.2011 , Croatia 14.07.2020 , Cuba 06.09.2025 , Deutsche Bank AG/London 25.11.2010 , Deutsche Bank London 19.06.2016 , Egypt 30.04.2040 , El Salvador 15.06.2035 , El Salvador 24.01.2023 , Emerald Capital 03.06.2013 , Georgian Railway 22.07.2015 , Ghana 14.01.2013 , Indonesia 04.03.2019 , Indonesia 12.10.2035 , Indonesia 17.01.2018 , Iraq PCD 06.01.2028 , Ivory Coast 31.12.2032 , Kazakhstan 03.06.2020 , KazMunaiGaz Finance Sub BV 23.01.2015 , KMG Finance Sub BV 05.05.2020 , 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 , Mongolian CLN 16.01.2012 , National Power Corp 15.05.2028 , National Power Corp 15.12.2016 , Pakistan 01.06.2017 , Pakistan 31.03.2036 , Panama 01.04.2029 , Panama 26.01.2036 , Panama 30.09.2027 , Pemex 03.05.2019 , Pemex Proj. 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 , Philippines 15.01.2019 , Philippines 23.10.2034 , Poland 15.07.2019 , Poland 20.01.2025 , Power Sector 02.12.2024 , Qatari Diar Finance QSC 21.07.2015 , Qatari Diar Finance QSC 21.07.2020 , Republic of Belarus 03.08.2015 , Republic of Seychelles 01.01.2026 , Russia 24.06.2028 , Russia 31.03.2030 , Russian Agricu 11.06.2014 , Russian Railways 03.04.2017 , Russian Railways 24.11.2011 , Santa Fe de Bogota DC 26.07.2028 , Senegal 22.12.2014 , Sinek Capital 03.08.2015 , South Africa 09.03.2020 , South Africa 27.05.2019 , South Africa 30.05.2022 , Standard Bank PLC 27.12.2013 , Sydinvest Adm. , Turkey 05.03.2038 , Turkey 17.03.2036 , Turkey 30.03.2021 , Uruguay 18.11.2022 , Uruguay 28.09.2025 , VEB Finance 09.07.2020 , Venezuela 13.01.2034 , Venezuela 13.10.2024 , Venezuela 15.04.2020 , Venezuela 15.08.2018 , Vietnam 12.03.2028 , Vietnam 15.01.2016 , Zambia 23.05.2012

2

.9999.

.COP.,.DEM.,.DKK.,.EUR.,.ITL.,.JPY.,.LBP.,.NGN.,.RUB.,.UAH.,.USD.

.Argentina.,.Bahrain.,.Bosnien.,.Brasilien.,.Chile.,.Colombia.,.Congo.,.Danmark.,.Egypten.,.El Salvador.,.Elfenbenskysten.,.England.,.Filippinerne.,.Georgien.,.Holland.,.Indonesien.,.Irak.,.Irland.,.Kasakhstan.,.Kroatien.,.Libanon.,.Luxembourg.,.Malaysia.,.Mexico.,.Pakistan.,.Panama.,.Peru.,.Polen.,.Qatar.,.Rusland.,.Schweiz.,.Senegal.,.Seychellerne.,.Sydafrika.,.Tyrkiet.,.Tyskland.,.Uruguay.,.USA.,.Venezuela.,.Vietnam.

Angola 15.06.2016 , Aquasafety Invest PLC for Lviv Regional 18.12.2014 , Argentina 02.06.2017 , Argentina 20.06.2049 , Argentina 31.03.2023 , Argentina 31.12.2033 , Argentina 31.12.2038 , Argentina 31.12.2099 , Argentina Government International Bond 31.12.2033 , Argentina Var 15.12.2035 , Bahrain Mumt. Holding Co BSC 30.06.2015 , Banco Desenvolvimento Econo 10.06.2019 , Banco Nac. de Desenvolvimento Econo 16.06.2018 , BOSNIA 0 12/11/17 , Bosnia-Herzegovina 11.12.2017 , Brazil 04.02.2025 , Brazil 06.03.2030 , Brazil 07.01.2041 , Brazil 15.01.2019 , Brazil 15.05.2027 , Brazil 20.01.2037 , CDR 29.09.2025 , CDS Arab Replublic of egypt 20.05.2013 , CDS Argentina 20.05.2011 , CDS Republic of Argentine 20-06-2015 , CDS Republic of Hungary 20-06-2015 , CDS Republic of Panama 20-06-2015 , CDS Republic of South Africa 20-06-2015 , CDS Republic of Turkey 20-06-2015 , CDS Romania 25.07.2011 , CDS Venezuela 20.03.2015 , CDS Venezuela 20.09.2010 , CDS_UKRA2 20-06-2013 , CLN Lebanon Treasury Note 31.07.2014 , Colombia 18.03.2019 , Colombia 21.05.2024 , Congo 15.10.2010 , Congo 30.06.2029 , Corp Nac. del Cobre de Chile 15.01.2019 , Credit Suisse/Nassau 25.08.2011 , Croatia 14.07.2020 , Deutsche Bank AG/London 25.11.2010 , Deutsche Bank London 19.06.2016 , Egypt 30.04.2040 , El Salvador 15.06.2035 , El Salvador 24.01.2023 , Emerald Capital 03.06.2013 , Georgian Railway 22.07.2015 , Ghana 14.01.2013 , Indonesia 04.03.2019 , Indonesia 12.10.2035 , Indonesia 17.01.2018 , Iraq PCD 06.01.2028 , Ivory Coast 31.12.2032 , Kazakhstan 03.06.2020 , KazMunaiGaz Finance Sub BV 23.01.2015 , KMG Finance Sub BV 05.05.2020 , 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 , Mongolian CLN 16.01.2012 , National Power Corp 15.05.2028 , National Power Corp 15.12.2016 , Pakistan 01.06.2017 , Pakistan 31.03.2036 , Panama 01.04.2029 , Panama 26.01.2036 , Panama 30.09.2027 , Pemex 03.05.2019 , Pemex Proj. 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 , Philippines 15.01.2019 , Philippines 23.10.2034 , Poland 15.07.2019 , Poland 20.01.2025 , Power Sector 02.12.2024 , Qatari Diar Finance QSC 21.07.2015 , Qatari Diar Finance QSC 21.07.2020 , Republic of Belarus 03.08.2015 , Republic of Seychelles 01.01.2026 , Russia 24.06.2028 , Russia 31.03.2030 , Russian Agricu 11.06.2014 , Russian Railways 03.04.2017 , Russian Railways 24.11.2011 , Santa Fe de Bogota DC 26.07.2028 , Senegal 22.12.2014 , Sinek Capital 03.08.2015 , South Africa 09.03.2020 , South Africa 27.05.2019 , South Africa 30.05.2022 , Standard Bank PLC 27.12.2013 , Sydinvest Adm. , Turkey 05.03.2038 , Turkey 17.03.2036 , Turkey 30.03.2021 , Uruguay 18.11.2022 , Uruguay 28.09.2025 , VEB Finance 09.07.2020 , Venezuela 13.01.2034 , Venezuela 13.10.2024 , Venezuela 15.04.2020 , Venezuela 15.08.2018 , Vietnam 12.03.2028 , Vietnam 15.01.2016 , Zambia 23.05.2012

2

.9999.

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

.Brasilien.,.Colombia.,.Danmark.,.Ghana.,.Holland.,.Indonesien.,.Libanon.,.Malaysia.,.Mexico.,.Polen.,.Schweiz.,.Sri Lanka.,.Supranationale.,.Sydafrika.,.Sydkorea.,.Thailand.,.Tyrkiet.,.Tyskland.,.Ungarn.,.USA.

Argentina Var 15.12.2035 (ARS) , BNTNB 6 05/15/45 , Brazil F 01.01.2017 , Brazil F 01.01.2013 , City of Moscow 27.06.2012 , CLN Lebanon Treasury Note 31.07.2014 , CLN Sri Lanka 07.06.2011 , Colombia 14.04.2021 , Colombia 22.10.2015 , Deutsche Bank AG/London 25.11.2010 , Egypt Treasury Bills 14.09.2010 , European Investment Bank 21.12.2018 , Ghana 13.09.2011 , Hungary 12.02.2014 , Hungary 24.02.2017 , Indonesia 15.07.2023 , Indonesia Treasury Bond 15.07.2017 , Indonesia Treasury Bond 15.10.2014 , Kontanter og diverse , Korea 10.03.2015 , Korea 10.12.2012 , Kreditanstalt fuer Wiederaufbau 09.03.2017 , Kreditanstalt fuer Wiederaufbau 16.07.2013 , Kreditanstalt für Wiederaufbau 18.01.2011 , Malaysia 27.02.2015 , Malaysia 29.11.2019 , Malaysia 31.05.2013 , Mexican Bonos 05.12.2024 , Mexican Bonos 15.12.2016 , Mongolian CLN 16.01.2012 , Poland 24.08.2016 , Poland 24.10.2013 , Poland 25.10.2017 , Russian Railways 24.11.2011 , Santa Fe de Bogota DC 26.07.2028 , South Africa 15-01-2020 , South Africa 21.12.2026 , Sydinvest Adm. , Thailand 22.05.2015 , Transnet 18.04.2028 , Turkey 06.08.2014 , Turkey 16.11.2011 , Turkey Government Bond 21.05.2014 , Zambia 23.05.2012

2

.9999.

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

.Argentina.,.Frankrig.,.Holland.,.Italien.,.Portugal.,.Rumænien.,.Tyrkiet.,.Ungarn.,.Uruguay.,.USA.

Argentina 31.03.2023 , CDS Kingdom of Bahrain 20-06-2011 , CDS Mexican states 20-06-2011 , CDS PEMEX 20-06-2013 , CDS Rep. of Kazakhstan 20-06-2011 , CDS Republic of Argentine 20-12-2010 , CDS Republic of Brazil 20-06-2011 , CDS Russian Federation 20-06-2011 , CDS Venezuela 20.03.2011 , Egypt Treasury Bills 14.09.2010 , France Treasury Bill BTF 02.09.2010 , Hungary 27.06.2011 , Italy BOT 28.02.2011 , Kontanter og diverse , Majapahit 17.10.2011 , PEMEX 7 1/2 12/18/13 , Portugal Treasury Bill 19.11.2010 , Romania 08.05.2012 , Turkey 18.01.2011 , Uruguay 28.06.2011

2

.9999.

.BRL.,.COP.,.DEM.,.DKK.,.EUR.,.HUF.,.IDR.,.ITL.,.JPY.,.KRW.,.LBP.,.MXN.,.MYR.,.NGN.,.PLN.,.RUB.,.THB.,.TRY.,.UAH.,.USD.,.ZAR.

.Argentina.,.Bosnien.,.Brasilien.,.Chile.,.Colombia.,.Congo.,.Danmark.,.Egypten.,.El Salvador.,.Elfenbenskysten.,.England.,.Filippinerne.,.Holland.,.Indonesien.,.Irak.,.Irland.,.Kasakhstan.,.Libanon.,.Luxembourg.,.Malaysia.,.Mexico.,.Pakistan.,.Panama.,.Peru.,.Polen.,.Qatar.,.Rusland.,.Schweiz.,.Senegal.,.Supranationale.,.Sydafrika.,.Sydkorea.,.Thailand.,.Tyrkiet.,.Tyskland.,.Ungarn.,.Uruguay.,.USA.,.Venezuela.,.Vietnam.

Angola 15.06.2016 , Aquasafety Invest PLC for Lviv Regional 18.12.2014 , Argentina 02.06.2017 , Argentina 20.06.2049 , Argentina 31.03.2023 , Argentina 31.12.2033 , Argentina 31.12.2038 , Argentina 31.12.2099 , Argentina Government International Bond 31.12.2033 , Argentina Var 15.12.2035 , Banco Desenvolvimento Econo 10.06.2019 , Banco Nac. de Desenvolvimento Econo 16.06.2018 , BNTNB 6 05/15/45 , BOSNIA 0 12/11/17 , Bosnia-Herzegovina 11.12.2017 , Brazil F 01.01.2017 , Brazil 04.02.2025 , Brazil 07.01.2041 , Brazil 15.01.2019 , Brazil 15.05.2027 , Brazil F 01.01.2013 , CDR 29.09.2025 , CDS Arab Replublic of egypt 20.05.2013 , CDS Argentina 20.05.2011 , CDS Republic of Argentine 20-06-2015 , CDS Republic of Hungary 20-06-2015 , CDS Republic of Panama 20-06-2015 , CDS Republic of South Africa 20-06-2015 , CDS Republic of Turkey 20-06-2015 , CDS Romania 25.07.2011 , CDS Venezuela 20.03.2015 , CDS Venezuela 20.09.2010 , CDS_UKRA2 20-06-2013 , City of Moscow 27.06.2012 , CLN Lebanon Treasury Note 31.07.2014 , Colombia 14.04.2021 , Colombia 18.03.2019 , Colombia 21.05.2024 , Congo 15.10.2010 , Congo 30.06.2029 , Corp Nac. del Cobre de Chile 15.01.2019 , Credit Suisse/Nassau 25.08.2011 , Deutsche Bank AG/London 25.11.2010 , Deutsche Bank London 19.06.2016 , Egypt Treasury Bills 14.09.2010 , El Salvador 15.06.2035 , El Salvador 24.01.2023 , Emerald Capital 03.06.2013 , European Investment Bank 21.12.2018 , Ghana 14.01.2013 , Hungary 12.02.2014 , Hungary 24.02.2017 , Indonesia 15.07.2023 , Indonesia Treasury Bond 15.07.2017 , Indonesia Treasury Bond 15.10.2014 , Iraq PCD 06.01.2028 , Ivory Coast 31.12.2032 , Kazakhstan 03.06.2020 , KazMunaiGaz Finance Sub BV 23.01.2015 , Kontanter og diverse , Korea 10.03.2015 , Korea 10.12.2012 , Kreditanstalt fuer Wiederaufbau 16.07.2013 , 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 17.10.2011 , Majapahit Holding BV 07.08.2019 , Majapahit Holding BV 20.01.2020 , Malaysia 27.02.2015 , Malaysia 29.11.2019 , Malaysia 31.05.2013 , Mexican Bonos 05.12.2024 , Mexican Bonos 15.12.2016 , Mexico 11.01.2040 , Mexico 15.08.2031 , Mexico 19.03.2019 , Mexico 30.12.2019 , Mongolian CLN 16.01.2012 , National Power Corp 15.05.2028 , National Power Corp 15.12.2016 , Pakistan 01.06.2017 , Pakistan 31.03.2036 , Panama 01.04.2029 , Panama 26.01.2036 , Panama 30.09.2027 , Pemex 03.05.2019 , Pemex Proj. 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 , Philippines 23.10.2034 , Poland 15.07.2019 , Poland 20.01.2025 , Poland 24.08.2016 , Poland 24.10.2013 , Poland 25.10.2017 , Power Sector 02.12.2024 , Qatari Diar Finance QSC 21.07.2015 , Qatari Diar Finance QSC 21.07.2020 , Republic of Belarus 03.08.2015 , Russia 24.06.2028 , Russia 31.03.2030 , Russian Agricu 11.06.2014 , Russian Railways 03.04.2017 , Russian Railways 24.11.2011 , Santa Fe de Bogota DC 26.07.2028 , Senegal 22.12.2014 , Sinek Capital 03.08.2015 , South Africa 15-01-2020 , South Africa 21.12.2026 , Standard Bank PLC 27.12.2013 , Sydinvest Adm. , Thailand 22.05.2015 , Turkey 05.03.2038 , Turkey 06.08.2014 , Turkey 16.11.2011 , Turkey 17.03.2036 , Turkey 30.03.2021 , Turkey Government Bond 21.05.2014 , Uruguay 18.11.2022 , Uruguay 28.09.2025 , VEB Finance 09.07.2020 , 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.

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

.Brasilien.,.Colombia.,.Danmark.,.Ghana.,.Holland.,.Indonesien.,.Malaysia.,.Mexico.,.Polen.,.Schweiz.,.Sri Lanka.,.Supranationale.,.Sydafrika.,.Sydkorea.,.Thailand.,.Tyrkiet.,.Tyskland.,.Ungarn.,.USA.

Argentina Var 15.12.2035 (ARS) , Bank of Thailand 18.02.2012 , Brazil F 01.01.2013 , Brazil F 01-01-2012 , City of Moscow 27.06.2012 , CLN Sri Lanka 07.06.2011 , Colombia 22.10.2015 , Congo 15.10.2010 , Deutsche Bank AG/London 25.11.2010 , Egypt Treasury Bills 14.09.2010 , European Investment Bank 21.10.2013 , Ghana 13.09.2011 , Hungary 24.10.2012 , IBRD 08.11.2010 , Indonesia 19.12.2012 , Indonesia Recapitalization Bond 15.06.2013 , International Bank for Reconstruction & 10.09.2012 , Kontanter og diverse , Korea 10.12.2012 , Kreditanstalt fuer Wiederaufbau 09.03.2017 , Kreditanstalt fuer Wiederaufbau 16.07.2013 , Kreditanstalt für Wiederaufbau 18.01.2011 , Malaysia 25-02-2013 , Mexican Bonos 05.12.2024 , Mexican Bonos 20.06.2013 , Mexico 22.12.2011 , Mongolian CLN 16.01.2012 , Poland 25.04.2013 , Russian Railways 24.11.2011 , Santa Fe de Bogota DC 26.07.2028 , South Africa 31.08.2011 , Sydinvest Adm. , Thailand 22.05.2015 , Turkey 03.11.2010 , Turkey 15.02.2012 , Turkey 16.11.2011 , Zambia 23.05.2012

2

.9999.

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

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

Agile Property Holdings Ltd 14.11.2016 , Agile Property Holdings Ltd 28.04.2017 , 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 , Ardagh Glass 01.03.2015 , Asia Aluminum 23.12.2011 , Astana-finance 08.06.2010 , ATF Bank 11.05.2016 , AXA 30.04.2099 , Axcan Intermediate Holdings Inc 01.03.2016 , Banco Mercantil do Brasil 16.07.2020 , Belvedere 15.05.2013 , Case New Holland Inc 01.09.2013 , Central Euro Media Enter , CEVA Group PLC 01.12.2014 , China Fishery 19.12.2013 , China Properties Group 04.05.2014 , Cie Gen. de Geophysique-Veritas 15.05.2016 , Cirsa Funding Luxembourg SA 15.05.2018 , Claire's Stores 01.06.2017 , Clarenville CDO 15.03.2016 , Codere PIK Note 18.12.2015 , Cognis Repacked 15.01.2015 , Corral Petroleum Holdings AB 18.09.2011 , Crown European Holdings SA 15.08.2018 , 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 , Export-Import Bank of Korea 29.06.2020 , Fage Dairy 15.01.2015 , Fairfax 01.10.2015 , Fantasia Holdings Group 12.05.2015 , FCE Bank PLC 15.01.2013 , FICBUA 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 , Georgian Railway 22.07.2015 , 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 , Groupe BPCE 03.09.2099 , Hella KG Hueck & Co 20.10.2014 , Hellas Telec 15.07.2015 , Hutchison Whampoa Inter 09.04.2019 , Imcopa 27.11.2009 , IMPMET 17 09/29/49 , 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 , Lottomatica 31.03.66 , Lumena Resources Corp 27.10.2014 , Main Capital 30.06.2011 , Majapahit Holding BV 07.08.2019 , MHP SA 29.04.2015 , 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 , Phoenix PIB Finance BV 15.07.2014 , Pregis Corp 15.10.2013 , Privatbank 09.02.2016 , Prospect Medical Holdings Inc 15.07.2014 , Quest Diagnostics Inc/DE 01.07.2037 , Quezon Power 15.06.2017 , Ranhill 26.10.2011 , Rexam PLC 29.06.2067 , Reynolds Group DL Escrow G 15.10.2016 , Sanluis Corp SAB de CV 29.06.2049 , 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 , Sydbank 29.11.2049 , Sydinvest Adm. , Tereos Europe 15.04.2014 , TGI INT. 03.10.2017 , Transregional Capital 18.07.2017 , Ultrapetrol Bahamas 24.11.2014 , Unitymedia GmbH 01.12.2017 , UPC Holding BV 15.04.2018 , Vale Overseas 15.09.2019 , Vale Overseas 17.01.2034 , Vimpel Communications 30.04.2013 , 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.

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

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

Agile Property Holdings Ltd 14.11.2016 , Agile Property Holdings Ltd 28.04.2017 , Allied Irish Banks PLC 25.06.2019 , Allis-Chalmers Energy 01.03.2017 , AON Corp 01.01.2027 , Ardagh Glass 01.03.2015 , Asia Aluminum 23.12.2011 , Astana-finance 08.06.2010 , ATF Bank 11.05.2016 , AXA 30.04.2099 , Axcan Intermediate Holdings Inc 01.03.2016 , Banco Mercantil do Brasil 16.07.2020 , Beverage Packaging II 15.06.2017 , Case New Holland Inc 01.09.2013 , CEVA Group PLC 01.12.2014 , China Fishery 19.12.2013 , China Properties Group 04.05.2014 , Cie Gen. de Geophysique-Veritas 15.05.2016 , Cirsa Funding Luxembourg SA 15.05.2018 , Claire's Stores 01.06.2017 , Codere PIK Note 18.12.2015 , Cognis Repacked 15.01.2015 , Corral Petroleum Holdings AB 18.09.2011 , 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 , Fantasia Holdings Group 12.05.2015 , FCE Bank PLC 15.01.2013 , FICBUA 01.25.10 , Fortis Bank Var 27.10.2049 , FS Funding 15.05.2016 , Gaz Capital SA 28.04.2034 , Georgian Railway 22.07.2015 , Gerdau 22.10.2009 , Gerresheimer 01.03.2015 , Groupe BPCE 03.09.2099 , Hellas Telec 15.07.2015 , Hutchison Whampoa Inter 09.04.2019 , Imcopa 27.11.2009 , IMPMET 17 09/29/49 , 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 , Lottomatica 31.03.66 , Lumena Resources Corp 27.10.2014 , Main Capital 30.06.2011 , Majapahit Holding BV 07.08.2019 , MHP SA 29.04.2015 , 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 , Pfleiderer Finance BV 31.12.2099 , Phoenix PIB Finance BV 15.07.2014 , Pregis Corp 15.10.2013 , Privatbank 09.02.2016 , Prospect Medical Holdings Inc 15.07.2014 , Quest Diagnostics Inc/DE 01.07.2037 , Quezon Power 15.06.2017 , Ranhill 26.10.2011 , Rexam PLC 29.06.2067 , 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 , Sydbank 29.11.2049 , Sydinvest Adm. , Tereos Europe 15.04.2014 , TGI INT. 03.10.2017 , Transregional Capital 18.07.2017 , Ultrapetrol Bahamas 24.11.2014 , Unitymedia GmbH 01.12.2017 , Vale Overseas 15.09.2019 , Vale Overseas 17.01.2034 , Vimpel Communications 30.04.2013 , 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.,.3212.,.3231.,.3414.,.4211.,.4221.,.5111.,.5112.,.5211.,.5221.,.6111.,.6111B.,.6231.,.6313.,.6314.,.6412.,.7111.,.7131.,.7312.,.8112.,.9999.

.DKK.

.Danmark.,.Sverige.

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

3

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

.CHF.,.DKK.,.EUR.

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

Adidas-Salomon , Ageas , Allianz Holding , Anheuser-Busch InBev , Assicurazioni Generali , AXA , Banca Intesa , 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 , France Telecom , Gas Natural , GDF Suez , Henkel , Iberdrola , Ing Groep , Kerry Group , Koninklijke DSM , Kontanter og diverse , KPN , Mediaset , Mittal Steel , Munchener Ruckversicherung , Nokia , Nutreco Holding , OMV , OPAP , Peugeot , Renault , Roche Holding , Royal Dutch Shell A , RWE , Saint Gobain , Sanofi-Aventis , SAP , Schneider , Siemens , Sligro Food Group , Societe Generale , Strabag , Sydinvest Adm. , Telecom Italia , Telefonica , Tenaris , Terna , Total Fina , Unicredito Italiano , Unilever , Vallourec , Vinci , Vivendi

3

.0112.,.0121.,.1112.,.1115.,.1121.,.1141.,.1142.,.1145.,.1151.,.2111.,.2121.,.2131.,.2141.,.2151.,.2162.,.2311.,.3121.,.3231.,.3311.,.3312.,.3411.,.3413.,.3521.,.3542.,.4112.,.4113.,.4114.,.4211.,.4212.,.4221.,.4223.,.4231.,.4311.,.5111.,.5221.,.6111.,.6212.,.6214.,.6231.,.6233.,.6312.,.6313.,.6314.,.6315.,.7121.,.7131.,.7212.,.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 , Aegis Group , Aegon , Ageas , 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 Bilbao Vizcaya Argentari , Banco Santander Cent. Hispano , BASF , Bauer , Bayer , Benetton Group , Bg Group , BHP Billiton , BNP Paribas , BP , British American Tobacco , BT Group , Buzzi Unicem , Cap Gemini , Capita Group , Centrica , Christian Dior , Colruyt , Credit Agricole , Credit Suisse Group , CRH PLC , DCC , Delhaize Group , Deutsche Boerse , Deutsche Post , Deutsche Telekom , Diageo , E.On , Enel , Eni , Eurasian Natural Resources , Fiat , France Telecom , Gas Natural , GlaxoSmithKline , Home Retail Group , HSBC Holdings , Ing Groep , International Power , Kerry Group , Koninklijke DSM , Kontanter og diverse , Meggitt , Metro , Mittal Steel , Munchener Ruckversicherung , Nestlè , Nokia , Novartis , Nutreco Holding , OMV , Peugeot , Premier Foods , Reckitt Benckiser , Renault , Roche Holding , Royal Dutch Shell A , Royal Dutch Shell B , Sage Group Ord. , Saint Gobain , Sanofi-Aventis , SAP , Schefenacker , Schneider , Siemens , Sligro Food Group , Societe Generale , Strabag , Swiss Reinsurance , Sydinvest Adm. , Synthes , TalkTalk Telecom Group , Tele2 AB , Telecom Italia , Telefonica , Telenor , Tenaris , Terna , Tesco , Thomasok Group , Total Fina , Unicredito Italiano , Unilever , Vallourec , Vinci , Vivendi , Vodafone Group , William Hill , WM Morrison Supermarkets , Zurich Financial Service-Reg

3

.0111.,.0112.,.0121.,.0122.,.0123.,.1113.,.1115.,.1141.,.1142.,.1145.,.1152.,.2121.,.2131.,.2142.,.2151.,.2161.,.2162.,.2218.,.2331.,.3111.,.3112.,.3214.,.3311.,.3412.,.3414.,.3541.,.3543.,.4113.,.4211.,.4221.,.4223.,.4231.,.4321.,.5111.,.5112.,.5221.,.6111.,.6213.,.6231.,.6312.,.6313.,.7121.,.7131.,.7212.,.7311.,.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 , Autoliv , Betsson , Boliden , Bryggerigruppen , Carlsberg B , Cermaq , Coloplast B , Danisco , Danske Bank , Det Norske Oljeselskap Asa , DFDS , DnB NOR , Electrolux , Ericsson Telephone L.M. , FLSmidth , Fortum , Getinge , Hennes & Mauritz B , Husqvarna , Industrivarden , Industrivarden-C Shs , Investor , Jyske Bank , Kci Konecranes , Kesko , Kinnevik Investment , Kone , Kontanter og diverse , Loomis , Lundin Mining , Lundin Petroleum , Meda , Metso , Millicom International Cellular , Modern Times Group , Monberg & Thorsen B , Munters AB , Neste Oil , Nobia , Nokia , Nokian Renkaat , Nordea , Norsk Hydro , Novo Nordisk B , Novozymes B , ORC Software , Oriflamesmetics , Orkla , Ossur hf , Outokumpu , Outotec , Per Aarsleff B , Petroleum Geo-Services , ProSafe SE , Rautaruukki , Rella , Renewable Energy , Sampo , Sandvik , Scania , SeaDrill , Securitas (B) , SimCorp , Skandinaviska Enskilda Banken , Skanska B , SKF , Songa Offshore , Ssab Svenskt Stal , Statoil , Stora Enso , Storebrand , Svenska Cellulosa , Svenska Handelsbanken (A) , Swedbank , Swedish Match , Sydbank , Sydinvest Adm. , Talvivaara Mining Co PLC , Tele2 AB , Telenor , TeliaSonera , Tgs Nopec Geophysical , Topdanmark , UPM-Kymmene , Vestas Wind Systems , Volvo , Yara International

3

.1112.,.1114.,.1121.,.1145.,.2131.,.2151.,.2161.,.2162.,.2311.,.2321.,.3121.,.3311.,.4114.,.4311.,.5221.,.6111.,.6214.,.6231.,.6233.,.6313.,.6315.,.6431.,.7131.,.7132.,.7311.,.7312.,.8112.,.8121.,.9111.,.9131.,.9999.

.DKK.,.EUR.

.Danmark.,.Tyskland.

Aixtron , Allianz Holding , BASF , Bauer , Bayer , Commerzbank , Compugroup Holding , DaimlerChrysler , Deutsche Bank , Deutsche Boerse , Deutsche Post , Deutsche Postbank , Deutsche Telekom , E.On , Freenet , HeidelbergCement , Heidelberger Druckmaschinen , Henkel , Hochtief , Infineon Technology , Ivg Immobilien , Kontanter og diverse , Linde , Lufthansa , Merck , Metro , MPC Munchmeyer , Munchener Ruckversicherung , Porsche , Q-Cells , RWE , Salzgitter , SAP , Siemens , Solarworld , Stada Arzneimittel , Sydinvest Adm. , ThyssenKrupp , Tipp24 SE , Volkswagen , Vossloh

3

.0111.,.0112.,.0121.,.0122.,.0123.,.1111.,.1112.,.1114.,.1115.,.1142.,.1143.,.1144.,.2121.,.2141.,.2142.,.2151.,.2161.,.2162.,.2171.,.2215.,.2331.,.2341.,.2351.,.3121.,.3221.,.3231.,.3232.,.3314.,.3413.,.3414.,.341B.,.3511.,.3531.,.3541.,.3542.,.4111.,.4113.,.4211.,.4213.,.4221.,.4223.,.4231.,.4311.,.5111.,.5121.,.5211.,.5221.,.6111.,.6111B.,.6121.,.6212.,.6231.,.6232.,.6233.,.6312.,.6313.,.6314.,.6315.,.6411.,.6426.,.7111.,.7121.,.7122.,.7131.,.7132.,.7212.,.7221.,.7222.,.723b.,.7241.,.7312.,.8112.,.8121.,.9111.,.9131.,.9999.

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

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

3M , A.P. Møller - Mærsk B , ABB , Abbot Laboratories , Ace , Actelion , Aflac , AGCO Corp , Air Products & Chemicals , Allianz Holding , American Eagle Outfitters , Amgen , Analog Devices , Anheuser-Busch InBev , Aspen Insurance , Associated British Foods , Assurant Inc , Astellas Pharma , AT&T , Automatic Data Processing , Bank Of China , Bank Of Montreal , Bank of New York , Bank ofmmunications , BASF , Baxter International , BB&T , BCE , Best Buy , BHP Billiton , BP , Bristol Myers Squib , British American Tobacco , Brocademmunications Sys , Bryggerigruppen , Campbell Soup , Canadian Pacific Railway , Canon , Cap Gemini , Capitamall Trust , CDL Hospitality Trusts , Chesapeake Energy , China Construction Bank , Cia de Minas Buenaventura , Cisco Systems , CNOOC , Comcast speciel , Conocophillips , Corning , Credit Agricole , Credit Suisse Group , Cvs , D&O Green Technologies Bhd , DaimlerChrysler , Danske Bank , Deutsche Telekom , DFDS , Dow Chemical , DST Systems , E.On , East Japan Railway , Enel , Eni , Ensco International , Exelon , Fidelity National Informatio , Forest Laboratories , Fpl Group , France Telecom , Freenet , Frontier Communications Corp , General Electric , Genuine Parts , Gilead Sciences , GlaxoSmithKline , Goldcorp , Goldman Sachs , Google , GrainCorp , Groupe Danone , Harris Corp , Hasbro , Heineken , Helmerich & Payne , Hewlett Packard , Hormel Foods , HSBC Holdings , Iberdrola , Ind & Comm Bank of China , Intel , Interdigitalmm , Intl Flavors & Fragrances , Itochu , Itochu Techno-Solutions , J.C. Penney , J.P. Morgan Chase , Japan Tobacco , Johnson & Johnson , Kaneka , Kimberly-Clark , Kontanter og diverse , Kubota , Lawson , Lehman Brothers Holdings , Lilly Eli , Loblawmpanies , Makita , Marathon Oil , Mcdonald'S , Mckesson , Merck , Mitsubishi UFJ Financial , MobileOne , Molsonors Brewing B , Munchener Ruckversicherung , National Australia Bank , National Oilwell Varco , Nestlè , New Yorkmmunity Bancorp , Newcrest Mining Limited , Newfield Exploration , Newmont Mining , Nike , Nippon Shokubai , Nisource , Noble , Noble Energy , Nokia , Norfolk Southern , Novartis , NTT Docomo , Occidental Petroleum , Oracle , Oversea-Chinese Banking , Owens Corning , Pentair , Pepsico , Petroleo Brasileiro SA , Pride International , Principal Financial , Procter & Gamble , Qualcomm , Ralcorp Holdings Inc , Reed Elsevier , Rella , Roper Industries , Rowanmpanies , Royal & Sun Alliance , Royal Bank Of Canada , Royal Dutch Shell A , Royal Dutch Shell-A Shs , RWE , Sankyo , Sanofi-Aventis , SAP , Schlumberger , SCOR SE , Seven & I Holdings , Sia Engineering , Siemens , Singapore Airport Terminal S , Singapore Press Holdings , Stada Arzneimittel , Standard Chartered , Starhub , Sumitomo Mitsui Financial , Sumitomo Trust & Banking , Sunoco , Sydinvest Adm. , Sydinvest Fjernøsten , Takeda Pharmaceutical , Texas Instruments , Total Fina , Total System Services , Toyota Motor , Ucb , Union Pacific , Unumprovident , US Bancorp , Vale SA , Verizonmmunications , VF , Vivendi , Vodafone Group , Waste Management , Weatherford International , Westpac Banking , Xstrata , Yamana Gold

3

.0111.,.0112.,.0121.,.0122.,.0123.,.1115.,.1143.,.2151.,.2161.,.2341.,.3231.,.3314.,.341B.,.3511.,.3541.,.3542.,.4213.,.4223.,.4311.,.5211.,.5221.,.6111B.,.6121.,.6231.,.6232.,.6312.,.6314.,.7111.,.7122.,.7132.,.7212.,.723b.,.7312.,.8112.,.9111.,.9131.,.9999.

.DKK.,.USD.

.Danmark.,.USA.

3M , Abbot Laboratories , AGCO Corp , American Eagle Outfitters , Amgen , Aspen Insurance , AT&T , Bank of New York , BB&T , Best Buy , Bristol Myers Squib , Chesapeake Energy , Cisco Systems , Comcast speciel , Conocophillips , Corning , Exelon , Forest Laboratories , General Electric , Genuine Parts , Gilead Sciences , Goldman Sachs , Google , Harris Corp , Helmerich & Payne , Hormel Foods , Intel , Interdigitalmm , Intl Flavors & Fragrances , Kimberly-Clark , Kontanter og diverse , Lilly Eli , McCormick , Mcdonald'S , National Oilwell Varco , New Yorkmmunity Bancorp , Newmont Mining , Nisource , Norfolk Southern , Occidental Petroleum , Oracle , Pepsico , Qualcomm , Ralcorp Holdings Inc , Schlumberger , Sunoco , Sydinvest Adm. , Texas Instruments , Total System Services , Union Pacific , Unumprovident , VF

3

.0112.,.0121.,.0122.,.0123.,.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 , Bellzone Mining PLC , Brasil Read Holdings , Burgan Bank , Commercial , Commercial Bank of Qatar , Credit Agricole Egypt , Dana Gas , Dangote Sugar Refinery , Diamond Bank , Doha Bank P-Note , DP World , EFG-Hermes Holding , El Sewedy Cables Holding , Emaar Properties Pjsc , Emaar Properties P-Note , Equity Bank Ltd , 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 , Kenya Commercial Bank Ltd , Kontanter og diverse , Kuwait Finance House , Kuwait Projects Holdings , LonZim , Maridive & Oil Services , 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 , Orascom Construction Industries , Orascom Development Holding , Orascom Telecom Holding , Orascom Telecom Holding SAE , Oriental Weavers , Petra Diamonds , Public Warehousing , Qatar Electricity & Water , Qatar Gas Transport (Nakalit) P-Note , Qatar National Bank , QATAR NAVIGATION p-note , Qatar Telecom , Sanlam Limited , Sasol , Shoprite Holdings , SIC Co , Skye Bank , Skyebank P-Note , Standard Bank , Sydinvest Adm. , Talaat Moustafa Group , Telecom Egypt , Telkom , UAC of Nigeria , United Arab Shipping , United Bank for Africa , United Bank for Africa PLC , United Housing & Development , Zambia Sugar

4

.0112.,.0121.,.0122.,.0123.,.0125.,.1113.,.1121.,.1141.,.1142.,.1143.,.1144.,.1145.,.1152.,.2131.,.2141.,.2142.,.2161.,.2162.,.2321.,.2331.,.2341.,.2342.,.2352.,.2353.,.3111.,.3112.,.3121.,.3122.,.3213.,.3231.,.3412.,.3511.,.3531.,.4113.,.4211.,.4221.,.4223.,.4321.,.5221.,.6111.,.6121.,.6212.,.6214.,.6231.,.6312.,.6412.,.6431.,.6432.,.6433.,.7111.,.7121.,.8111.,.8112.,.8121.,.9111.,.9121.,.9141.,.9151.,.9999.

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

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

ABB India , AFI Development , AFI Development PLC , Air China , All America Latina , Amtel NV , Anant Raj Industries , Angang New Steel , Anhuinch Cement`h , ASC Enterprises , Baidu Inc/China , Banco ABC Brasil , Banco do Estado do Rio Grande do Sul , Banco Industrial e Comercial SA , Bank ofmmunications , BCO ITAU , Bharati Shipyard , BR Malls Participacoes , Chambal Fertilizers & Chemicals , Chaoda Modern Agriculture , Cherkizovo Group OJSC , China Agri-Industries , China Citic Bank , China Construction Bank , China Everbright , China Gaoxian Fibre Fabric Holdings , China Green , China Life , China Resources Eterprise , China Resources Land , China Shenhua Energy , China Sthn Airline , Chinasco Holdings-H , Chinaal Energy , Cia de Bebidas das Americas , Cia de Transmissao de Energia El. Paulista , Cipla , CNOOC , Cofco International , Comstar United Telesystems , Continental Mariner Investment , Crompton Greaves , Cummins India , Cyrela Brazil Realty , Cyrelammercial Prop. Empreendimentos , Dah Chong Hong , DLF Ltd , Dr Reddy's Laboratories , EcoRodovias Infraestrutura e Logistica SA , Enel OGK-5 OJSC , Evraz Group , Federal Hydrogenerating Co , Fertilizantes Heringer , Fushan International Energy Group Ltd , Gafisa , Gail India , Gazprom , Gerdau Sa Siderurg , Glenmark Pharmaceuticals , Grasim Industries , Great Offshore , Hero Honda Motors , Hidili Industry International Development , Hindalco Industries , Housing Development Finance , Icici Bank , Ind & Comm Bank of China , Integra Group Holdings , Iochpe Maxion , Itausa Inv. Itau , Jubilant Organosys , Kalina , Kontanter og diverse , Kotak Mahindra Bank , KWG Property , Larsen & Toubro , LLX Logistica , Localiza rent a car , Lojas Renner , LPS Brasilnsultoria de Imoveis , LSR Group , Lukoil OAO , Magnit OJSC , Mahindra & Mahindra , MMC Norilsk Nickel , Mobile Telesystems OJSC , Maanshan Iron & Steel , Nagarjunanstruction , Nestlè India , Nine Dragons Paper , North-West Telecom , OAO MECHEL PFD ADS , Open Investments JSC , PDG Realty , Petrol Brasileiros , Petroleo Brasileiro , Pharmstandard , PIK Group , Ping An Insurance , Power Finance , Ranbaxy Laboratories , Raven Russia , Real Gold Mining , Refinaria Petroleo Ipiranga , Reliance Industries , Rosneft GDR , Rossi Residencial , Rural Electrification , Santos-Brasil , Sberbank P-note , Shimao Property , Sistema , Sun Pharma Advanced Research , Surgutneftegas , Sydinvest Adm. , Tata Chemicals , Tata Communications , Tata Powermpany , Tata Steel , Tech Mahindra , Thermax , Tianjin Port , Tim Participacoes , TMK , Tractebel , Ultratech Cemco , Unitech , Vale Rio Doce Cia , Vale SA , Voltas , VTB Bank , Weg , X5 Retail Group NV , Zee News , Zee Telefilms , Zhaojin Mining Industry

4

.0112.,.0121.,.0122.,.0123.,.0125.,.1113.,.1121.,.1141.,.1142.,.1143.,.1144.,.1145.,.1152.,.2131.,.2141.,.2142.,.2161.,.2162.,.2321.,.2331.,.2341.,.2342.,.2352.,.2353.,.3111.,.3112.,.3121.,.3213.,.3231.,.3412.,.3511.,.3531.,.4113.,.4211.,.4221.,.4223.,.4321.,.5221.,.6111.,.6121.,.6212.,.6214.,.6231.,.6312.,.6412.,.6431.,.6432.,.6433.,.7111.,.7121.,.8111.,.8112.,.8121.,.9111.,.9121.,.9141.,.9999.

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

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

ABB India , AFI Development , AFI Development PLC , Air China , All America Latina , Amtel NV , Anant Raj Industries , Angang New Steel , Anhuinch Cement`h , ASC Enterprises , Baidu Inc/China , Banco ABC Brasil , Banco do Estado do Rio Grande do Sul , Banco Industrial e Comercial SA , Bank ofmmunications , BCO ITAU , Bharati Shipyard , BR Malls Participacoes , Centrais Eletricas Brasileiras , Chambal Fertilizers & Chemicals , Chaoda Modern Agriculture , Chennai Petroleum , Cherkizovo Group OJSC , China Agri-Industries , China Citic Bank , China Construction Bank , China Everbright , China Gaoxian Fibre Fabric Holdings , China Green , China Life , China Resources Eterprise , China Resources Land , China Shenhua Energy , China Sthn Airline , Chinasco Holdings-H , Chinaal Energy , Cia de Bebidas das Americas , Cia de Transmissao de Energia El. Paulista , Cipla , CNOOC , Cofco International , Comstar United Telesystems , Continental Mariner Investment , Crompton Greaves , Cyrela Brazil Realty , Cyrelammercial Prop. Empreendimentos , Dah Chong Hong , DLF Ltd , Dr Reddy's Laboratories , EcoRodovias Infraestrutura e Logistica SA , Enel OGK-5 OJSC , Evraz Group , Federal Hydrogenerating Co , Fertilizantes Heringer , Fushan International Energy Group Ltd , Gafisa , Gail India , Gazprom , Gerdau Sa Siderurg , Glenmark Pharmaceuticals , Grasim Industries , Great Offshore , Hidili Industry International Development , Hindalco Industries , Housing Development Finance , Icici Bank , Ind & Comm Bank of China , Integra Group Holdings , Iochpe Maxion , Itausa Inv. Itau , Jubilant Organosys , Kalina , Kontanter og diverse , Kotak Mahindra Bank , KWG Property , Larsen & Toubro , LLX Logistica , Localiza rent a car , Lojas Renner , LPS Brasilnsultoria de Imoveis , LSR Group , Lukoil OAO , Magnit OJSC , Mahindra & Mahindra , MMC Norilsk Nickel , Mobile Telesystems OJSC , Maanshan Iron & Steel , Nagarjunanstruction , Nestlè India , Nine Dragons Paper , North-West Telecom , OAO MECHEL PFD ADS , Open Investments JSC , PDG Realty , Petrol Brasileiros , Petroleo Brasileiro , PIK Group , Ping An Insurance , Power Finance , Ranbaxy Laboratories , Raven Russia , Real Gold Mining , Refinaria Petroleo Ipiranga , Reliance Industries , Rosneft GDR , Rossi Residencial , Rural Electrification , Sberbank P-note , Shimao Property , Sistema , Sun Pharma Advanced Research , Surgutneftegas , Sydinvest Adm. , Tata Chemicals , Tata Communications , Tata Powermpany , Tata Steel , Tech Mahindra , Thermax , Tianjin Port , Tim Participacoes , TMK , Ultratech Cemco , Unitech , Vale Rio Doce Cia , Vale SA , Voltas , VTB Bank , Weg , X5 Retail Group NV , Zee News , Zee Telefilms , Zhaojin Mining Industry

4

.0112.,.0121.,.0122.,.0125.,.1115.,.1121.,.1142.,.1143.,.1144.,.1145.,.2121.,.2131.,.2141.,.2151.,.2161.,.2171.,.2215.,.2321.,.2331.,.2351.,.2352.,.2353.,.3111.,.3121.,.3213.,.3214.,.3231.,.3233.,.3311.,.3312.,.3313.,.3314.,.3412.,.3413.,.3511.,.3531.,.3541.,.3544.,.4112.,.4113.,.4114.,.4211.,.4212.,.4221.,.4223.,.4311.,.5121.,.5211.,.5221.,.6111.,.6111B.,.6212.,.6213.,.6214.,.6221.,.6231.,.6232.,.6312.,.6314.,.6411.,.6412.,.6421.,.6426.,.6431.,.6432.,.6433.,.7111.,.7122.,.7211.,.7212.,.7221.,.7222.,.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 , Agile Property , Air China , Airasia , Airports of Thailand , Amata Public -For , A-Max , Aneka Tambang , Anhuinch Cement`h , Asia Cement , Asia Financial , Asian Property Development , Astra Agro Lestari , Astra International , AU Optronics Corp , Baidu Inc/China , Bakrie and Brothers , Bangkok Bank NVDR , Bank Mandiri , Bank of Ayudhya (Alien) , Bank Of China , Bank of East Asia , BBMG Corp , BEC World , Beijing Enterprises , Beijing Enterprises Water , Boc Hong Kong Holdings , Bosideng Int. , Cathay Financial Holding Co Ltd , CDL Hospitality Trusts , Champion REIT , Chaoda Modern Agriculture , Charoen Pokphand Food-Forgn , Cheuk Nang , Cheung Kong , China Citic Bank , China Construction Bank , China Everbright , China Everbright International , China Gas , China Life , China Merchants China Direct , China Metal Recycling Holdings , China Minsheng Banking , China Mobile , China National Building Material , China Overseas Land , China Pacific Insurance , China Petroleum & Chemical , China Resources Eterprise , China Shineway Pharmaceutical , China South Locomotive and Rolling Stock , China Telecom , China Tontine Wines Group , China Unicom , China Water Affairs Group , China Wireless Technologies , China Yurun Food Group , Chinese Estates , Chu Kong Petroleum & Natural Gas Steel Pipe Holdin , Chunghwa Telecom Co Ltd , Citic 1616 , CNOOC , Continental Mariner Investment , Dah Chong Hong , DEV Bank Singapore , Digital China Holdings Ltd , Dore , Dynasty Fine Wines Group , Embry , Esprit Holdings , ESUN , Euro-Asia. , Ezion Holdings , First Pacific , Fu Ji Food & Catering Service , Galaxy Entertainment Group , Genting Hong Kong , Genting Singapore , Goldlion , Goodpack , Great Wall Technology , Guangdong Investment , Guotai Junan International , Hengdeli Holdings , Holcim Indonesia , Home Inns & Hotels Management Inc , Hon Hai Precision Industry Co Ltd , Hongkong & Shanghai Hotel , Hopefluent , Hotel Properties , Hutchison Telecommunications Hong Kong Holdings Lt , Hysan , Hyundai Mobis , Hyundai Motor , Ind & Comm Bank of China , Indocement Tunggal Prakarsa , International Mining Machinery , Intime Department Store Group Co , Italian-Thai Development , Jardine Matheson Hldgs , Jardine Strategic , Jiangsu Express , Kalbe Farma , Kasikornbank , K-Green Trust , Kim Eng Securities (Foreign) , Kiwoom. Securities , Kontanter og diverse , Kowloon Develpopment , Krung Thai Bank PCL , Kuala Lumpur Kepong , Kunlun Energy , Lai Sun Development , LG , LG Chem , Lianhua Supermarket , Link Reit , LPN Development (Alien) , Malayan Banking , Melco Crown Entertainment Ltd , Melco International , Midas , Min Xin , Minor International , NagaCorp , New World Department Store China , Noble Group , Orchard Parade , Paliburg , Pan Sino , Peace Mark , Perusahaan Gas Negara , Petrochina , Picc Property , Ping An Insurance , Polytec , POSCO , PTT Exploration&Production (F) , Qingling Motors , Quality Houses , Real Gold Mining , Regal Hotels , Regent Manner International , SA SA International Holdings , Samsung Electronics , Samsung Fire & Marine , Sands China , Shenguan Holdings Group , Shenzhen Investment , Shun Tak , Siam Cement (NVDR) , Siam Commercial Bank , Sichuan Expressway , Singapore Exchange , Sino-Ocean Land Holdings , Sinopharm Group , Sinopipe , SJM , Sunshine , Swiber Holdings , Sydinvest Adm. , Taiwan Semiconductor Manufacturing Co Ltd , Telekomunikasi Tbk Pt , Tencent , Thai Union Frozen Products , Thanachart Capital , Tianjin , Tianjin Port , Ticon Industrial Connection PCL , Tiger Airways , Tisco Financial Group , Toyo-Thai Corp , Travelsky Technology , Trinity , Tsingtao Brewery , United Microelectronics Corp , Vinda International Holdings , Vtech , Wasion Meters , Wharf , Wheelock , WuXi PharmaTech Cayman Inc , Xinao Gas Holdings , Xinyi Glass , YGM Trading , Yuxing Infotech , Zhaojin Mining Industry , Zhejiang Express

4

.0112.,.0121.,.0122.,.0125.,.1115.,.1121.,.1142.,.1143.,.1144.,.1145.,.2121.,.2131.,.2141.,.2151.,.2161.,.2171.,.2215.,.2321.,.2331.,.2351.,.2352.,.2353.,.3111.,.3121.,.3213.,.3214.,.3231.,.3233.,.3311.,.3312.,.3313.,.3314.,.3412.,.3413.,.3511.,.3531.,.3541.,.3544.,.4113.,.4114.,.4211.,.4221.,.4223.,.5121.,.5221.,.6111.,.6111B.,.6212.,.6213.,.6214.,.6221.,.6231.,.6232.,.6312.,.6314.,.6411.,.6412.,.6421.,.6426.,.6431.,.6432.,.6433.,.7111.,.7122.,.7211.,.7212.,.7221.,.7222.,.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.

Adaro Energy , Agile Property , Air China , Airasia , Airports of Thailand , Amata Public -For , A-Max , Aneka Tambang , Anhuinch Cement`h , Asia Cement , Asia Financial , Asian Property Development , Astra Agro Lestari , Astra International , AU Optronics Corp , Baidu Inc/China , Bakrie and Brothers , Bangkok Bank NVDR , Bank Mandiri , Bank of Ayudhya (Alien) , Bank Of China , Bank of East Asia , BBMG Corp , BEC World , Beijing Enterprises , Beijing Enterprises Water , Boc Hong Kong Holdings , Bosideng Int. , Cathay Financial Holding Co Ltd , CDL Hospitality Trusts , Champion REIT , Chaoda Modern Agriculture , Charoen Pokphand Food-Forgn , Cheuk Nang , Cheung Kong , China Citic Bank , China Construction Bank , China Everbright , China Everbright International , China Gas , China Life , China Merchants China Direct , China Metal Recycling Holdings , China Minsheng Banking , China Mobile , China National Building Material , China Overseas Land , China Pacific Insurance , China Petroleum & Chemical , China Resources Eterprise , China Shineway Pharmaceutical , China South Locomotive and Rolling Stock , China Telecom , China Tontine Wines Group , China Unicom , China Water Affairs Group , China Wireless Technologies , China Yurun Food Group , Chinese Estates , Chu Kong Petroleum & Natural Gas Steel Pipe Holdin , Chunghwa Telecom Co Ltd , Citic 1616 , CNOOC , Continental Mariner Investment , Dah Chong Hong , DEV Bank Singapore , Digital China Holdings Ltd , Dore , Embry , Esprit Holdings , ESUN , Ezion Holdings , First Pacific , Fu Ji Food & Catering Service , Galaxy Entertainment Group , Genting Hong Kong , Genting Singapore , Goldlion , Goodpack , Great Wall Technology , Guangdong Investment , Guotai Junan International , Hengdeli Holdings , Holcim Indonesia , Home Inns & Hotels Management Inc , Hon Hai Precision Industry Co Ltd , Hongkong & Shanghai Hotel , Hopefluent , Hotel Properties , Hutchison Telecommunications Hong Kong Holdings Lt , Hysan , Hyundai Mobis , Hyundai Motor , Ind & Comm Bank of China , Indocement Tunggal Prakarsa , International Mining Machinery , Intime Department Store Group Co , Italian-Thai Development , Jardine Strategic , Jiangsu Express , Kalbe Farma , Kasikornbank , K-Green Trust , Kim Eng Securities (Foreign) , Kiwoom. Securities , Kontanter og diverse , Kowloon Develpopment , Krung Thai Bank PCL , Kuala Lumpur Kepong , Kunlun Energy , Lai Sun Development , LG , LG Chem , Lianhua Supermarket , Link Reit , LPN Development (Alien) , Malayan Banking , Melco International , Midas , Min Xin , Minor International , NagaCorp , New World Department Store China , Noble Group , Orchard Parade , Paliburg , Peace Mark , Perusahaan Gas Negara , Petrochina , Picc Property , Ping An Insurance , Polytec , POSCO , PTT Exploration&Production (F) , Qingling Motors , Quality Houses , Real Gold Mining , Regal Hotels , Regent Manner International , SA SA International Holdings , Samsung Electronics , Samsung Fire & Marine , Sands China , Shenguan Holdings Group , Shenzhen Investment , Shun Tak , Siam Cement (NVDR) , Siam Commercial Bank , Sichuan Expressway , Singapore Exchange , Sino-Ocean Land Holdings , Sinopharm Group , SJM , Sunshine , Swiber Holdings , Sydinvest Adm. , Taiwan Semiconductor Manufacturing Co Ltd , Telekomunikasi Tbk Pt , Tencent , Thai Union Frozen Products , Thanachart Capital , Tianjin , Tianjin Port , Ticon Industrial Connection PCL , Tiger Airways , Tisco Financial Group , Toyo-Thai Corp , Travelsky Technology , Trinity , Tsingtao Brewery , United Microelectronics Corp , Vinda International Holdings , Vtech , Wasion Meters , Wharf , Wheelock , WuXi PharmaTech Cayman Inc , Xinao Gas Holdings , Xinyi Glass , YGM Trading , Yuxing Infotech , Zhaojin Mining Industry , Zhejiang Express

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 , CA , Canon , Cap Gemini , Cisco Systems , Cognizant Tech Solutions-A , Compal Electronics Inc , Compugroup Holding , D&O Green Technologies Bhd , Dell Computers , Ebay , EMC , Ericsson Telephone L.M. , Fuji Photo Film , Fujitsu , Google , Hewlett Packard , I.B.M. , Ibiden , Intel , Intuit , Kontanter og diverse , Kyocera , Mastercard , Mcafee , Microsoft , Motorola , Murata Manufacturing , Network Appliance , Nintendo , Nokia , Oracle , ORC Software , Qualcomm , Research In Motion , Ricoh , SAP , Seagate Technology , SimCorp , Sohu.com , Sydinvest Adm. , Symantec , Texas Instruments , Tokyo Electron , Toshiba , Visa , Western Digital , Western Union , Xerox

4

.9999.

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

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

A123 Systems Inc , ABB , Aixtron , Aqua America , Baldor Electric , Beijing Enterprises , Calgon Carbon , California Water Service , Cameco , Centerpoint Energy , 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 , D&O Green Technologies Bhd , Daiseki Co , Dongfang Electrical , DUOYUAN GLOBAL WATER INC-ADR , E.On , Eaga , EDF Energies Nouvelles , Electricite De France , Emerson Electric , Enel , Energias De Portugal , EnerNOC , EnerSys , ESCO Technologies , Exelon , First Solar , Fortum , Fpl Group , Fuel Systems Solutions , Gamesa Tecnologica , Guangdong Investment , Gurit Holding , Hyflux , Iberdrola , Iberdrola Renovables , Illovo Sugar , Impala Platinium , Itron , Itt , IVRCL Infrastructures & Projects , Kansai Electric Power , Kontanter og diverse , Kyushu Electric Power , Landi Renzo , LKQ Corp , Neo-Neon Holdings , Novozymes B , Oest Elektrizitatswirts-A , Owens Corning , Paladin Resources , Phillips Electronics , Polycom , Praxair , RPS Group , RWE , Saft Groupe , Salcon Bhd , Schneider , Shikoku Electric Power , Siemens , Sinomen Technology , SmartHeat , Suez Environnement , SunPower , Sunpower Corp , Sydinvest Adm. , URS Corp , Veolia Environnement , Vestas Wind Systems , Waste Connections Inc , Waste Management , Yingli Green Energy Holding Co Ltd

4

.0121.,.0122.,.0123.,.0124.,.1111.,.1113.,.1121.,.1131.,.1142.,.1143.,.1144.,.1145.,.1151.,.1152.,.2121.,.2131.,.2162.,.2213.,.2331.,.2341.,.2342.,.2352.,.2353.,.3111.,.3213.,.3233.,.3412.,.3531.,.3542.,.4114.,.4211.,.4213.,.4221.,.4223.,.4321.,.5221.,.6111.,.6111B.,.6212.,.6214.,.6231.,.6312.,.6313.,.6412.,.6431.,.6432.,.7132.,.8112.,.8121.,.9111.,.9151.,.9999.

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

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

Accel , AES Tiete , All America Latina , America Movil , America Movil SAB de CV , Amil Participacoes , AngloGold Ashanti Ltd , Antofagasta , Axtel , Banco ABC Brasil , Banco Do Brasil , Banco Santander Brasil , Banco Santander Brasil SA/Brazil , BanColombia SA , BBVA Banco Frances SA , BCO Bradesco Pref. , BCO ITAU , BM&F Bovespa , Bolsa Mexicana de Valores , BR Malls Participacoes , Bradespar , Brasil Brokers Participacoes , Brasil Distribuicao , Brasil Telecom , Brasil Telecom SA , Centrais Eletricas Brasileiras , Centralstanera , Cia Cervecerias Unidas , Cia de Bebidas das Americas , Cia de Minas Buenaventura , Cia Dencessoes Rodoviaria , Cia Energetica de Sao Paulo , Cia Hering , Coeur d'Alene Mines , Corp. Geo De , Cosan , Credicorp , Drogasil SA , Duratex , EcoRodovias Infraestrutura e Logistica SA , Eletropaulo Metropolitana de Sao Paulo , Empresa Nacional de Electricidad SA/Chile , Empresas ICA , Enersis SA , Equatorial Energia , Fertilizantes Heringer , Fibria Celulose SA , Fomento Economico Mexicano SAB de CV , G. Cementos de Chihuahua , GPO Fin Del Norte , Grupo Electram N , Grupo Televisa SA , Grupo TMM SA , 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 , Mexichem SAB de CV , MMX Mineracao e Metalicos , MRV Engenharia e Participacoes , Naturasmeticos , Nuvero Grupo Mexico , Odontoprev , OGX Petroleo , OGX Petroleo e Gas Participacoes SA , PDG Realty , Pepsi-Gemex SA de CV , Petroleo Brasileiro , Petroleo Brasileiro SA , Positivo Informatica , Redentor Energia SA , Sao Martinho , Sider Nacional Cia.m. , SLC Agricola , Sociedad Quimica y Minera de Chile SA , Sul America , Suzano Papel e Celulose , Suzano Petroquimica , Sydinvest Adm. , Telecomunicacoes de Sao Paulo , Tim Participacoes , Totvs , Tractebel , Trisul , Ultrapar Participacoes , Ultrapar Participacoes SA , Vale Rio Doce Cia , Vale SA , Vitro , Vivo Participacoes - Pref , Wal-Mart De Mexico , Weg , Yamana Gold (US)

4