b e k a n n t m a c h u n g verÄnderungen / … · publication_061117.doc at0000a17wg0 eb0ear...
TRANSCRIPT
Publication_061117.doc
B E K A N N T M A C H U N G VERÄNDERUNGEN / CHANGES Mit Wirkung vom / effective from: 17. Dezember 2014 Für folgende Werte erfolgt ein Wechsel der Skontroführung von 1269 Renell Wertpapierhandelsbank AG auf 1275 Hellwig Wertpapierhandelsbank AG:
ISIN WKN Emittent
ARARGE03F441 A0NTKZ REPUBLIC OF ARGENTINA
ARARGE03H413 A1ZJDD REPUBLIC OF ARGENTINA
AT0000152558 A0AWHA IMMO-BANK AG
AT0000152608 A0AWG8 IMMO-BANK AG
AT0000152624 A0AWHH IMMO-BANK AG
AT0000152699 A0AXW2 IMMO-BANK AG
AT0000152731 A0DBL1 IMMO-BANK AG
AT0000163449 A0AWHM IMMO-BANK AG
AT0000186424 A0DZYP IMMO-BANK AG
AT0000186465 A0D2HJ IMMO-BANK AG
AT0000272505 356831 ERSTE GROUP BANK AG
AT0000298260 A0AUS1 ERSTE GROUP BANK AG
AT0000315189 A0AWND S-WOHNBAUBANK AG
AT0000342704 A0DW62 VIENNA INSURANCE GRP AGW
AT0000383864 193811 REPUBLIC OF AUSTRIA
AT0000386198 A0D2MQ REPUBLIC OF AUSTRIA
AT0000443114 A0DF3L S-WOHNBAUBANK AG
AT0000A011T9 A0GRJE REPUBLIC OF AUSTRIA
AT0000A04967 A0G4X4 REPUBLIC OF AUSTRIA
AT0000A06P24 A0TJ8K REPUBLIC OF AUSTRIA
AT0000A07LU5 A0TMFZ SWIETELSKY BAUGESELLSCHT
AT0000A0DRJ9 A1AXMZ STRABAG SE
AT0000A0WP42 A1G9EN RLB OBEROESTERREICH
AT0000A0WVE2 EB0ATR ERSTE GROUP BANK AG
AT0000A0ZCV9 A1HFQK RLB OBEROESTERREICH
AT0000A110C5 EB0CAA ERSTE GROUP BANK AG
AT0000A115J9 EB0CAM ERSTE GROUP BANK AG
AT0000A11BG7 EB0CA7 ERSTE GROUP BANK AG
AT0000A11BH5 EB0CA8 ERSTE GROUP BANK AG
AT0000A13JX1 EB0CCY ERSTE GROUP BANK AG
AT0000A13K87 EB0D5J ERSTE GROUP BANK AG
AT0000A13K95 EB0D5K ERSTE GROUP BANK AG
AT0000A14JM2 EB0D6G ERSTE GROUP BANK AG
AT0000A14QB0 EB0D6Q ERSTE GROUP BANK AG
AT0000A153Z6 EB0D6W ERSTE GROUP BANK AG
AT0000A161A2 EB0D8G ERSTE GROUP BANK AG
Publication_061117.doc
AT0000A17WG0 EB0EAR ERSTE GROUP BANK AG
AT0000A17WH8 EB0EAQ ERSTE GROUP BANK AG
AT0000A17Z60 A1ZKZJ KELAG-KAERNTNER ELEKTR.
AT0000A182L5 A1ZKWL NOVOMATIC AG
AT000B000450 EB0A8L ERSTE GROUP BANK AG
AT000B009360 EB1CVZ ERSTE GROUP BANK AG
AT000B009402 EB0AB7 ERSTE GROUP BANK AG
AT000B043047 A1HQEX UNICREDIT BK AUSTRIA AG
AT000B043328 A1ZG8V UNICREDIT BK AUSTRIA AG
AT000B049481 A1ZGGV UNICREDIT BK AUSTRIA AG
AT000B049531 A1ZPRN UNICREDIT BK AUSTRIA AG
AT000B057773 A0VW1S OESTERREICH VOLKSBANKEN
AT000B058508 A0VC8E OESTERREICH VOLKSBANKEN
AT000B059332 A1ANXD OESTERREICH VOLKSBANKEN
AT000B120233 EB0D5X ERSTE GROUP BANK AG
AT000B120290 EB0D53 ERSTE GROUP BANK AG
AT000B120340 EB0D56 ERSTE GROUP BANK AG
AU0000ABOHG2 ABN84G ROYAL BK OF SCOTLAND NV
AU0000ATBHB2 A0GNBK ASIAN DEVELOPMENT BANK
AU0000ATBHF3 A1AT7T ASIAN DEVELOPMENT BANK
AU0000ATBHH9 A1GM5A ASIAN DEVELOPMENT BANK
AU0000ATBHI7 A1G2FN ASIAN DEVELOPMENT BANK
AU0000BPBHB8 A1HTM6 BP CAPITAL MARKETS PLC
AU0000IFXHC6 A1AUX8 INTL FINANCE CORP
AU0000IFXHM5 A1ZMC5 INTL FINANCE CORP
AU0000KFWHE0 A0ET9N KFW
AU0000KFWHO9 A1EWJV KFW
AU0000KFWHP6 A1H3JJ KFW
AU0000KFWHQ4 A1H3T0 KFW
AU0000KFWHU6 A1MLT1 KFW
AU0000KFWHV4 A1PG39 KFW
AU0000NIBHD4 A1A3FF NORDIC INVESTMENT BANK
AU0000NIBHG7 A1G74L NORDIC INVESTMENT BANK
AU0000NWBHB9 A0GL89 NEDER WATERSCHAPSBANK
AU0000PONHA8 A0G2V0 ONTARIO (PROVINCE OF)
AU0000QBCHE8 A0E7D5 PROVINCE OF QUEBEC
AU0000SHBHA1 A1G99N SHINHAN BANK
AU0000TLSHX7 A0DFZ2 TELSTRA CORP LTD
AU0000XCLWM5 A0TJ11 AUSTRALIAN GOVERNMENT
AU0000XCLWP8 A1ANEZ AUSTRALIAN INDEX LINKED
AU0000XCLWV6 A1A1HV AUSTRALIAN INDEX LINKED
AU0000XQLQI5 A0TTXM QUEENSLAND TREASURY CORP
AU0000XQLQK1 A1AJF6 QUEENSLAND TREASURY CORP
AU0000XQLQM7 A1AT3H QUEENSLAND TREASURY CORP
AU0000XQLQN5 A1AXJZ QUEENSLAND TREASURY CORP
AU0000XQLQS4 A1GMS1 QUEENSLAND TREASURY CORP
AU0000XQLQT2 A1GPSF QUEENSLAND TREASURY CORP
AU0000XQLQV8 A1GWDN QUEENSLAND TREASURY CORP
Publication_061117.doc
AU0000XQLQZ9 A1ZFXN QUEENSLAND TREASURY CORP
AU0000XVGZA3 A0GELQ TREASURY CORP VICTORIA
AU0000XVGZF2 A1AL89 TREASURY CORP VICTORIA
AU000ANZHAM6 A1GRJV AUST & NZ BANKING GROUP
AU000WBCHAM4 A1AV7U WESTPAC BANKING CORP
AU000WBCHAT9 A1GQMB WESTPAC BANKING CORP
AU000WBCHAX1 A1HA96 WESTPAC BANKING CORP
AU000WBCHBB5 A1ZDY3 WESTPAC BANKING CORP
AU000WT60354 A0TX6L WESTERN AUST TREAS CORP
AU000XCLWAG2 A1HTRW AUSTRALIAN GOVERNMENT
AU300CGRP056 A0UJRV CITIGROUP INC
AU300EF20086 A0GHCY EUROFIMA
AU300EF20094 A0GUL7 EUROFIMA
AU300GCAF087 A0NRWK GE CAP AUSTRALIA FUNDING
AU300GSGI076 A0GQ9A GOLDMAN SACHS GROUP INC
AU300LNDR042 704714 LANDWIRTSCH. RENTENBANK
AU300WT60390 A0UJTG WESTERN AUST TREAS CORP
AU3CB0007508 A0TN3A NETWORK RAIL INFRA FIN
AU3CB0017036 A0VY5W CITIGROUP INC
AU3CB0038172 A0VAWM NEW S WALES TREASURY CRP
AU3CB0071124 A0TWB3 NEW S WALES TREASURY CRP
AU3CB0123537 A1ALQ0 INTER-AMERICAN DEVEL BK
AU3CB0130631 A1ANR8 INTL BK RECON & DEVELOP
AU3CB0142255 A1ATEK INTL BK RECON & DEVELOP
AU3CB0144442 JPM22N JPMORGAN CHASE & CO
AU3CB0145241 A1AXQM BNP PARIBAS AUSTRALIA
AU3CB0145696 A1AVGV AUSNET SERVICES HOLDINGS
AU3CB0152940 A1A0S6 TELSTRA CORP LTD
AU3CB0155620 A1AZKG EUROPEAN INVESTMENT BANK
AU3CB0156230 A1AZT1 SGSP AUSTRALIA ASSETS
AU3CB0160547 A1A1R4 INTL BK RECON & DEVELOP
AU3CB0160687 A1A1XZ MIRVAC GROUP FINANCE LTD
AU3CB0161123 A1A14M COUNCIL OF EUROPE
AU3CB0168524 AFRICAN DEVELOPMENT BANK
AU3CB0168789 A0JCV0 LANDWIRTSCH. RENTENBANK
AU3CB0168912 A1GLR6 VOLKSWAGEN FIN SERV AUST
AU3CB0170009 A1GMLP
EXPORT DEVELOPMNT
CANADA
AU3CB0171148 A1GM0L BK NEDERLANDSE GEMEENTEN
AU3CB0171924 A1GNTS COMMONWEALTH PROP FUND
AU3CB0172419 A1GN23 CANADIAN IMPERIAL BANK
AU3CB0173730 A0JCV2 LANDWIRTSCH. RENTENBANK
AU3CB0173748 A1GP0X KOMMUNALBANKEN AS
AU3CB0174183 A1GP97 RABOBANK NEDERLAND AU
AU3CB0176675 A1GR2W EUROPEAN INVESTMENT BANK
AU3CB0177673 A1GSND BNZ INTL FUNDING/LONDON
AU3CB0185478 A1GW2A WESFARMERS LTD
AU3CB0188951 A1GZNK COMMONWEALTH BANK AUST
Publication_061117.doc
AU3CB0189009 A1G71H GENERAL PROPERTY TRUST
AU3CB0190908 A1G2FM INTL BK RECON & DEVELOP
AU3CB0190916 A1G792 INTL BK RECON & DEVELOP
AU3CB0191278 A0JCV3 LANDWIRTSCH. RENTENBANK
AU3CB0191815 A1G2T2 WOOLWORTHS LIMITED
AU3CB0191872 A1G2PU AUST & NZ BANKING GROUP
AU3CB0192276 A0JCV4 LANDWIRTSCH. RENTENBANK
AU3CB0192417 A1G3BW LLOYDS BANK PLC
AU3CB0194348 A1HBQW BK NEDERLANDSE GEMEENTEN
AU3CB0196699 A1G7EG HOLCIM FINANCE AUSTRALIA
AU3CB0198034 A1G803 EUROPEAN INVESTMENT BANK
AU3CB0198760 A1G83Z BP CAPITAL MARKETS PLC
AU3CB0199768 A1HC3H INTER-AMERICAN DEVEL BK
AU3CB0199875 A1G927 KOREA GAS CORP
AU3CB0199990 A1G96N STADSHYPOTEK AB
AU3CB0200921 A1HBQM SCENTRE GROUP TRUST 2
AU3CB0201333 A1HEJN INTER-AMERICAN DEVEL BK
AU3CB0201366 JPM38E JPMORGAN CHASE & CO
AU3CB0201747 A1HCN5 COCA-COLA AMATIL LTD
AU3CB0201820 A1HCZM HSBC LTD/SYDNEY
AU3CB0202760 A1HDEG VOLKSWAGEN FIN SERV AUST
AU3CB0204428 A1HE7Z COMMONWEALTH BANK AUST
AU3CB0204477 A1HE7L WELLS FARGO & COMPANY
AU3CB0206068 A1HGYE NATIONAL BK OF ABU DHABI
AU3CB0207645 A1HJL0 KOMMUNALBANKEN AS
AU3CB0207652 A1HJ9Y AUST & NZ BANKING GROUP
AU3CB0208627 A1HKZW INTER-AMERICAN DEVEL BK
AU3CB0208775 BA0ADQ BANK OF AMERICA CORP
AU3CB0216141 A1HTQZ BK NEDERLANDSE GEMEENTEN
AU3CB0216562 A1ZAJA CATERPILLAR FIN AUSTRALI
AU3CB0217222 A1ZBBS MC FINANCE AUSTRALIA P/L
AU3CB0218063 A1ZCL9 KOMMUNALBANKEN AS
AU3CB0218071 A1X278 L-BANK BW FOERDERBANK
AU3CB0218444 A1ZDBH EUROPEAN INVESTMENT BANK
AU3CB0218691 A1ZDXX INTER-AMERICAN DEVEL BK
AU3CB0218840 A1ZDZY AFRICAN DEVELOPMENT BANK
AU3CB0219194 A1ZES0 SGSP AUSTRALIA ASSETS
AU3CB0219392 A1ZEWN NATIONAL BK OF ABU DHABI
AU3CB0219681 A1ZFAH PERTH AIRPORT PTY LTD
AU3CB0219863 A1ZFFU FIRST GULF BANK
AU3CB0221133 A1ZJHK TOYOTA FINANCE AUSTRALIA
AU3CB0221380 A1ZKD8 AFRICAN DEVELOPMENT BANK
AU3CB0221406 A1ZJ50 EUROPEAN INVESTMENT BANK
AU3CB0221414 A1ZJ1Q ADCB FINANCE CAYMAN LTD
AU3CB0222131 A1ZLB6 FONTERRA COOPERATIVE GRO
AU3CB0222255 A1ZLL7 UNIVERSITY OF MELBOURNE
AU3CB0222362 A0JCV9 LANDWIRTSCH. RENTENBANK
AU3CB0222529 A1ZNK1 KOMMUNALBANKEN AS
Publication_061117.doc
AU3CB0222867 A1ZMMV INTER-AMERICAN DEVEL BK
AU3CB0223105 A1ZM38 TRANSPOWER NEW ZEALAND
AU3CB0223204 A1ZM88 WELLS FARGO & COMPANY
AU3CB0223501 A1ZNT5 UBS AG AUSTRALIA
AU3CB0223519 A1ZNTZ WELLS FARGO & COMPANY
AU3FN0011334 A1AZ50 BARCLAYS BANK PLC/AUST
AU3FN0012498 A1GK8G RABOBANK NEDERLAND AU
AU3FN0012712 JPM24Z JPMORGAN CHASE & CO
AU3FN0013132 A1GRFB GOLDMAN SACHS GROUP INC
AU3FN0013181 A1GSU2 BNP PARIBAS AUSTRALIA
AU3FN0013199 MS0KA8 MORGAN STANLEY
AU3FN0016432 A1G8VS ING BANK NV/SYDNEY
AU3FN0017190 JPM38F JPMORGAN CHASE & CO
AU3FN0017703 A1HE7M WELLS FARGO & COMPANY
AU3FN0018172 A1HG4C AMP BANK LIMITED
AU3FN0018933 JPM39P JPMORGAN CHASE & CO
AU3FN0020509 A1ZJ0X INTL BK RECON & DEVELOP
AU3FN0023560 A1VFT5 AMP BANK LIMITED
AU3FN0024121 A1ZMJ3 AUST & NZ BANKING GROUP
AU3FN0024402 A1ZNT0 UBS AG AUSTRALIA
AU3FN0024543 A1ZN5E GOLDMAN SACHS GROUP INC
AU3SG0000086 A1AQ1Q NEW S WALES TREASURY CRP
AU3SG0000094 A1AL4N SOUTH AUST GOVT FIN AUTH
AU3SG0000169 A1AWJY NEW S WALES TREASURY CRP
AU3SG0000235 A1GL6Y NEW S WALES TREASURY CRP
AU3SG0000334 A1HB8Q TASMANIAN PUBLIC FINANCE
AU3SG0000367 A1G1SD NEW S WALES TREASURY CRP
AU3SG0000391 A1G3R7 SOUTH AUST GOVT FIN AUTH
AU3SG0000474 A1HB96 WESTERN AUST TREAS CORP
AU3SG0001159 A1HKWV NEW S WALES TREASURY CRP
AU3SG0001258 A1HS21 NEW S WALES TREASURY CRP
AU3SG0001290 A1ZDZZ WESTERN AUST TREAS CORP
AU3SG0001407 A1ZPWQ QUEENSLAND TREASURY CORP
AU3TB0000051 A1AV34 AUSTRALIAN GOVERNMENT
AU3TB0000093 A1GJS5 AUSTRALIAN GOVERNMENT
AU3TB0000101 A1GRTK AUSTRALIAN GOVERNMENT
AU3TB0000143 A1G6RB AUSTRALIAN GOVERNMENT
AU3TB0000168 A1HLLB AUSTRALIAN GOVERNMENT
AU3TB0000176 A1ZBEG AUSTRALIAN GOVERNMENT
AU3TI0000734 A0UJVA NEW S WALES TREASURY CRP
BE0000291972 230386 BELGIUM KINGDOM
BE0000307166 A0GMDW BELGIUM KINGDOM
BE0000309188 A0G5ET BELGIUM KINGDOM
BE0000312216 A0TQCY BELGIUM KINGDOM
BE0001707588 A1AJ3F FLEMISH COMMUNITY
BE0002172386 A1AQFQ FLUXYS BELGIUM D
BE0002176429 A1GQJ1 COFINIMMO
BE0002188549 A1UNYC ATENOR GROUP
Publication_061117.doc
BE0002206721 A1HR7F BEKAERT NV
BE0002207737 A1ZLM0 LEASINVEST REAL ESTATE S
BE0002215813 A1ZH65 AGFA-GEVAERT NV
BE0002462373 A1ZD0E KBC BANK NV
BE0002470459 A1ZHTE EANDIS CVBA
BE0002474493 A1ZK06 BELFIUS BANK SA/NV
BE0119550466 A0BBRB ELIA SYSTEM OP SA/NV
BE0119806116 A0DERJ BNP PARIBAS FORTIS SA
BE0932372080 A0G5TJ BNP PARIBAS FORTIS SA
BE0933072291 A0NZQD BARRY CALLEBAUT SVCS NV
BE0933514839 A0TKM9 BNP PARIBAS FORTIS SA
BE0934083701 A0TRKL BNP PARIBAS FORTIS SA
BE0934259525 A0VY4F BNP PARIBAS FORTIS SA
BE0934986036 A0T56L ANHEUSER-BUSCH INBEV NV
BE0935120403 A1AX5N EANDIS CVBA
BE6000105732 A0T8UE ELIA SYSTEM OP SA/NV
BE6000469492 A1AQS0 D'IETEREN S.A.
BE6235391370 A1G2ZB INFRABEL SA
BE6265141083 A1ZFGE ANHEUSER-BUSCH INBEV NV
CA135087A388 A1G4HV CANADIAN GOVERNMENT
CA135087C939 A1ZHXN CANADA GOVERNMENT
CA135087ZS68 A1GSUH CANADIAN GOVERNMENT
CA13509PCT80 A1GN3W CANADA HOUSING TRUST
CA45777YAD37 A0GPP9 INSTIT CREDITO OFFICIAL
CA459058DR15 A1ZJ5G INTL BK RECON & DEVELOP
CA48124BAE52 JPM4BL JPMORGAN CHASE & CO
CA62940AAC41 NWB276 NRW.BANK
CA68323ACC68 A1HNMW ONTARIO (PROVINCE OF)
CA780086JC94 A1ZMLB ROYAL BANK OF CANADA
CA89347ZAL19 A1ZBMB TRANSALTA CORP
CAD6426YAB07 A0S8KW KFW
CH0004143654 129780 SOC NATL CHEMINS FER FRA
CH0008673201 230960 CANTON OF ST. GALLEN
CH0008680370 230956 SWITZERLAND
CH0008805449 479576 INTL BK RECON & DEVELOP
CH0009755197 269202 SWITZERLAND
CH0011074785 ZUERCHER KANTONALBANK
CH0011261168 558382 OESTERREICH POSTSPARKAS
CH0012385586 701411 SWITZERLAND
CH0012601446 A0T6CN CAISSE D'AMORT DETTE SOC
CH0013843443 A0T6EQ RESEAU FERRE DE FRANCE
CH0015669622 804062 CITY OF ZURICH
CH0016253640 881527 PFANDBRIEF OST LAND HYPO
CH0016267384 881592 EUROPEAN INVESTMENT BANK
CH0016590538 120292 DEUT PFANDBRIEFBANK AG
CH0016833805 908036 OEKB OEST. KONTROLLBANK
CH0017624781 819786 DEKABANK
CH0018140878 A0AW8T CITIGROUP INC
Publication_061117.doc
CH0018268539 A0AXYY ASIF III JERSEY LTD
CH0019619177 LBW16A LB BADEN-WUERTTEMBERG
CH0020008055 A0DGBN ST GALLER KANTONALBANK
CH0020065840 A0DGLE BASLER KANTONALBANK
CH0020370901 A0DTYH CANTON OF BASLE-STADT
CH0020371065 A0DTYG ERSTE EUROPAEISCHE P&K
CH0020372402 A0DTYU OEKB OEST. KONTROLLBANK
CH0020422348 A0DUEC CANTON OF ZURICH
CH0020625528 A0B1K6 DEUT PFANDBRIEFBANK AG
CH0020632144 A0DYHF OEKB OEST. KONTROLLBANK
CH0020699093 A0DYZW HYPO TIROL BANK AG
CH0020810468 A0DZK2 LUZERNER KANTONALBK AG
CH0020968274 A0D0H4 BUNDES IMMOBILIENGESELL
CH0021089807 A0D064 PFANDBRIEF SCHWEIZ HYPO
CH0021682346 A0E5EY ONTARIO (PROVINCE OF)
CH0021847568 A0EPH8 LANDWIRTSCH. RENTENBANK
CH0021894602 A0E6D6 BK NEDERLANDSE GEMEENTEN
CH0021908907 A0E6TA SWITZERLAND
CH0022057902 A0E63V ERSTE EUROPAEISCHE P&K
CH0022090135 A0E66X REGIE AUTONOME DES TRANS
CH0022245770 A0E7XA CITY OF ZURICH
CH0022280058 A0E70T KOMMUNALKREDIT AUSTRIA
CH0022298720 A0E71L EUROPEAN INVESTMENT BANK
CH0022312109 A0EPJB LANDWIRTSCH. RENTENBANK
CH0022333980 A0E78K ERSTE EUROPAEISCHE P&K
CH0022515024 A0GD87 PFANDBRIEF SCHWEIZ HYPO
CH0022537283 A0T6NU PROV OF NEW BRUNSWICK
CH0022651902 A0GEW3 PROVINCE OF QUEBEC
CH0022653221 A0NTMV EMIS FUER GEM WOHNBAUT
CH0022850033 A0GF3L INSTITUT CREDITO OFICIAL
CH0023153270 A0GHMX MORGAN STANLEY
CH0023194373 A0GH0M PFANDBRIEF SCHWEIZ HYPO
CH0023262626 A0GVGH AXPO TRADING AG
CH0023263541 DHY086 DEUTSCHE HYPOTHEKENBANK
CH0023266841 A0GH9R LUZERNER KANTONALBK AG
CH0023309286 A0GJHV HYPO ALPE-ADRIA INTL AG
CH0023504498 A0GJ9L REGION ILE DE FRANCE
CH0023743740 A0GK40 TOTAL CAPITAL SA
CH0023962597 A0GLTB
AARGAUISCHE
KANTONALBANK
CH0023984815 A0GL1U CAISSE FRANCAISE DE FIN
CH0023991331 A0GLVR VORARLBERG LND-HYPOBK AG
CH0024021302 A0GQUT DEPFA ACS BANK
CH0024022425 A0JCNY KFW
CH0024030451 A0GL4A HYPO TIROL BANK AG
CH0024134410 A0GMGG NEW YORK LIFE FUNDING
CH0024141100 A0GMGK CIE FINANCEMENT FONCIER
CH0024151414 NRW1YC LAND NORDRHEIN-WESTFALEN
Publication_061117.doc
CH0024302827 A0GM5H ALPIQ HOLDING AG
CH0024318724 DHY098 DEUTSCHE HYPOTHEKENBANK
CH0024484187 A0GNN7 CITY OF ZURICH
CH0024522747 A0TP5H CITY OF BIEL
CH0024524966 A0GN3R SWITZERLAND
CH0024683077 ABN38F ABN AMRO BANK NV
CH0024722008 A0GPNH PFANDBRIEF SCHW KANTBK
CH0024764257 A0GPRM MBIA GLOBAL FUNDING LLC
CH0024972090 A0GQBQ HOLCIM LTD
CH0025133445 UB0BRD UBS AG JERSEY BRANCH
CH0025368751 A0GRLU BANK OF SCOTLAND PLC
CH0025518777 A0TP5J EMIS FUER GEM WOHNBAUT
CH0025552255 A0GSDT RAIFFEISEN SCHWEIZ
CH0025556843 A0GSDN HYPO PFANDBRIEFBK INTL
CH0025580439 A0GSH5 BANK OF AMERICA CORP
CH0025633717 A0GSN2 GENERAL ELEC CAP CORP
CH0025662831 A0GSTY KOMMUNALKREDIT AUSTRIA
CH0025739316 A0GS00 TOTAL CAPITAL SA
CH0025762813 A0GTA2 MET LIFE GLOB FUNDING I
CH0025896942 A0GVQM EUROPEAN INVESTMENT BANK
CH0026116084 A0GVDK DEPFA ACS BANK
CH0026213451 A0GVMB OEKB OEST. KONTROLLBANK
CH0026302304 ABN85L ABN AMRO BANK NV
CH0026424041 A0GW0V PFANDBRIEF SCHWEIZ HYPO
CH0026734449 A0GXGP TOYOTA MOTOR CREDIT CORP
CH0026950078 A0GX46 NETWORK RAIL INFRA FIN
CH0026985520 A0GZF4 KOMMUNEKREDIT
CH0026985561 A0GYCL KOMMUNEKREDIT
CH0027030854 605890 BAYERISCHE LANDESBANK
CH0027073219 A0LREC BRADFORD & BINGLEY BS
CH0027188611 A0GYZH PFANDBRIEF SCHWEIZ HYPO
CH0027350989 A0GZRW VORARLBERG LND-HYPOBK AG
CH0027376992 A0GZ0A HYPO NOE GRUPPE BANK AG
CH0027548616 A0G0LC BANK COOP
CH0027653176 A0G01L LUZERNER KANTONALBK AG
CH0027752200 A0G1QM OEKB OEST. KONTROLLBANK
CH0027811394 A0G17N PFANDBRIEF SCHW KANTBK
CH0027815288 A0G113 SOC NATL CHEMINS FER FRA
CH0027866240 A0NUE1 STATNETT SF
CH0027886453 A0G18R OBEROESTERREICHISCHE LB
CH0027962825 A0G2NV AMERICAN INTL GROUP
CH0027982179 A0G2NT NEDER WATERSCHAPSBANK
CH0028577036 A0LNAG SWEDISH EXPORT CREDIT
CH0028608856 A0LQSW EUROPEAN INVESTMENT BANK
CH0028616180 A0G4U9 KOMMUNINVEST I SVERIGE
CH0028622600 A0G4S7 ERSTE EUROPAEISCHE P&K
CH0028623145 A0G4S6 HYPO ALPE-ADRIA INTL AG
CH0028644646 A0G4WM NESTLE HOLDINGS INC
Publication_061117.doc
CH0028944681 A0LL4P GENERAL ELEC CAP CORP
CH0028945605 A0LL2S HOLCIM LTD
CH0029298426 A0LNNG PFANDBRIEF SCHW KANTBK
CH0029450126 A0LNVU PFANDBRIEF SCHWEIZ HYPO
CH0029621908 A0LPCH PFANDBRIEF SCHW KANTBK
CH0029630131 A0LPBQ HSBC BANK PLC
CH0029877666 A0LP7K AMERICAN INTL GROUP
CH0030356718 A0N04K BKW AG
CH0030983685 A0NU57 BP CAPITAL MARKETS PLC
CH0031026476 A0NU3Y GENERAL ELEC CAP CORP
CH0031026625 A0NW6R BANK OF AMERICA CORP
CH0031102061 A0NWCY OEKB OEST. KONTROLLBANK
CH0031226134 A0N0XW PFANDBRIEF SCHWEIZ HYPO
CH0031390476 A0NW6S AMERICAN INTL GROUP
CH0031408112 A0NXVP INSTITUT CREDITO OFICIAL
CH0031442731 A0N0X6 BASLER KANTONALBANK
CH0031835439 A0NXRJ BUNDES IMMOBILIENGESELL
CH0032254739 A0NZAT SWISSCOM AG
CH0032897628 A0S78N KFW
CH0033596476 A0TH5W EUROPEAN INVESTMENT BANK
CH0033902419 A0TJX5 REGIE AUTONOME DES TRANS
CH0034511938 A0TK0T ST GALLER KANTONALBANK
CH0034696259 A0TK9S DNB BOLIGKREDITT AS
CH0035031340 A0TLPU ILE DE FRANCE
CH0035527149 A0TMHQ NORD/LB COVERED FIN BNK
CH0035556817 A0TMPK EMIS FUER GEM WOHNBAUT
CH0035611307 A0TNLL REGIE AUTONOME DES TRANS
CH0035613691 A0TMUE PFANDBRIEF SCHWEIZ HYPO
CH0035703070 A0TMZD SANOFI
CH0035844890 A0TM5G BELGELEC FINANCE SA
CH0036702964 A0TPNL CANTON OF BASLE-STADT
CH0037033286 A0TP60 CIE FINANCEMENT FONCIER
CH0037204515 A0TQJ9 PFANDBRIEF SCHW KANTBK
CH0037286926 A0TQMG VATTENFALL AB
CH0037423826 A0TQZ1 BMW US CAPITAL LLC
CH0037972392 A0TS34 CREDIT SUISSE NEW YORK
CH0038172893 A0TR3L UNILEVER NV
CH0038261068 A0TSC0 CITY OF ZURICH
CH0038539232 A0TSSL BUNDES IMMOBILIENGESELL
CH0038641178 A0TS0E CITY OF BERN
CH0039077687 A0TTKC REPUBLIC OF POLAND
CH0039139263 A0T7LT ROCHE KAPITALMARKT AG
CH0039165268 A0TTM2 EUROPEAN INVESTMENT BANK
CH0039234361 A0TTSM INSTITUT CREDITO OFICIAL
CH0039334104 A0TT4A DNB BOLIGKREDITT AS
CH0039621724 A0TUEW PROVINCE OF QUEBEC
CH0042527652 A0TVWG GROUPE AUCHAN SA
CH0042785128 A0TWBK DANSKE BANK A/S
Publication_061117.doc
CH0042899630 A0TWJS PFANDBRIEF SCHW KANTBK
CH0043089009 A0TWVK NOVARTIS AG
CH0043174397 A0TW67 RABOBANK NEDERLAND
CH0043432548 A0TXFB ING BANK NV
CH0043595203 A0TXN4 ONTARIO (PROVINCE OF)
CH0043737979 A0TXS8 PFANDBRIEF SCHWEIZ HYPO
CH0043918413 A0TX2E CITY OF ZURICH
CH0044004684 A0TX5S
AARGAUISCHE
KANTONALBANK
CH0044200993 A0TZB0 REGIE AUTONOME DES TRANS
CH0044359070 A0T1DE ASSIST PUBL HOPIT PARIS
CH0045156335 A0T0WK SWISSCOM AG
CH0045388011 NRW104 LAND NORDRHEIN-WESTFALEN
CH0045490817 A0T1F2 GENERAL ELEC CAP CORP
CH0045505283 A0T1FY OEKB OEST. KONTROLLBANK
CH0045876502 A0T1Z3 ASSIST PUBL HOPIT PARIS
CH0046108384 A0SLVN LAND HESSEN
CH0046229917 A0T2DV ALPIQ HOLDING AG
CH0046254477 A0T2GV VILLE DE PARIS
CH0046354608 A0T2LF REGIE AUTONOME DES TRANS
CH0047630816 A0T284 ONTARIO (PROVINCE OF)
CH0048344318 A0T3Z6 ILE DE FRANCE
CH0048621418 A0T4BX NEDER FINANCIERINGS-MAAT
CH0049484600 A0T5RD PROVINCE OF QUEBEC
CH0049484618 A0T5RX PROVINCE OF QUEBEC
CH0049727685 A0T5Z1 ALPIQ HOLDING AG
CH0049932830 A0T6AS NEDER FINANCIERINGS-MAAT
CH0100262069 A0T7YS MUNICIPALITY FINANCE PLC
CH0100524187 A0T79V CANTON OF BERN
CH0100525382 A0T78T CAISSE D'AMORT DETTE SOC
CH0100683017 A0T8FC INTER-AMERICAN DEVEL BK
CH0101047253 A0T9DV INTER-AMERICAN DEVEL BK
CH0101589320 A0T9RH KOMMUNINVEST I SVERIGE
CH0101589353 A1AHTN RABOBANK NEDERLAND
CH0101768064 A0T9TT SOC NATL CHEMINS FER FRA
CH0102354807 A1AHL7 ALPIQ HOLDING AG
CH0102356745 A1AJUX EMIS FUER GEM WOHNBAUT
CH0102730089 A1AH65 DANSKE BANK A/S
CH0102767032 A1AJH3 ZUERCHER KANTONALBANK
CH0102806061 A1AKF0 RABOBANK NEDERLAND
CH0102834923 A1AJDU AEROPORTS DE PARIS
CH0103078231 A1AJRG RESEAU FERRE DE FRANCE
CH0103325715 A1AJY6 REPUBLIC OF AUSTRIA
CH0104007577 A1ALQH CIE FINANCEMENT FONCIER
CH0104493058 A1ALG2 CITY OF ZURICH
CH0104691628 A1ALST SWISSCOM AG
CH0104798084 A1ALV2
AARGAUISCHE
KANTONALBANK
Publication_061117.doc
CH0105134925 A1AL8E PFANDBRIEF SCHW KANTBK
CH0105202995 A1AL6P HOLCIM LTD
CH0105847948 A1AMZB PFANDBRIEF SCHWEIZ HYPO
CH0105995762 A1AM57 VORARLBERG LND-HYPOBK AG
CH0106250886 A1A6BF DEUT PFANDBRIEFBANK AG
CH0106322123 A1ANJN EKSPORTFINANS ASA
CH0106596916 A1ANVJ COMMONWEALTH BANK AUST
CH0106680777 A1AN18 CAISSE FRANCAISE DE FIN
CH0106812362 A1AN7C CZECH REPUBLIC
CH0106848481 A1AX84 SWISS REINSURANCE CO LTD
CH0107134717 A1CSAY KFW
CH0107212968 A1APU5 ONTARIO (PROVINCE OF)
CH0107559392 A1AQB4 PROVINCE OF QUEBEC
CH0107685445 A1AQJ6 BASELLANDSCHAFT KANTONBK
CH0109152725 A1AY5R REPOWER AG
CH0109648144 A1AS2W CREDIT SUISSE LONDON
CH0110741052 A1AVBV CREDIT AGRICOLE (LONDON)
CH0110819403 A1AUBY DNB BOLIGKREDITT AS
CH0111056666 A1DABZ KFW
CH0111103674 UB42FD UBS AG JERSEY BRANCH
CH0111999816 A1AWJ9 SWITZERLAND
CH0112260358 A1AWHC AFG ARBONIA-FORSTER-HOLD
CH0112262933 A1AW2L EBN BV
CH0112263097 A1AWGU DNB BANK ASA
CH0112714719 A1AW6F BANQ CANTONALE FRIBOURG
CH0112734469 A1AW4R VP BANK AG
CH0113480161 A1AXQW CANTON OF GENEVA
CH0113648494 A1AXS9 HOLCIM LTD
CH0114634493 A1AYNG CIE FINANCEMENT FONCIER
CH0114695403 A1A0P5 CANTON OF BERN
CH0117441565 BA0AAR BANK OF AMERICA CORP
CH0117605458 A1GM6L ZURICH INSURANCE CO
CH0118532735 A1A2Q8 AGENCE FRANCAISE DEVELOP
CH0119014212 A1A2X1 CORP ANDINA DE FOMENTO
CH0119015060 A1A3Y2 PFANDBRIEF SCHW KANTBK
CH0119729793 A1A3GK ZUERCHER KANTONALBANK
CH0122488445 A1GNUG SWISS LIFE AG
CH0123326081 A1GLK2 UNION BANK OF INDIA
CH0123693969 A1GLRB SCOR SE
CH0124470995 A0VR9N STATE BANK OF INDIA
CH0124656247 A1GNED PFANDBRIEF SCHW KANTBK
CH0125062254 A1GND8 CAISSE REFINANCE L'HABIT
CH0125062262 A1GNDX CAISSE REFINANCE L'HABIT
CH0125062270 A0VR3K EXPORT-IMPORT BK KOREA
CH0125067774 A1GMS0 RESEAU FERRE DE FRANCE
CH0125269230 A1GMWX DANSKE BANK A/S
CH0126434262 A1GNP1 HSBC BANK PLC
CH0126516043 A1GNPZ ING BANK NV
Publication_061117.doc
CH0126875803 A1GNX0 CITY OF BERN
CH0127181029 A1GSP9 SWITZERLAND
CH0127181169 A1G3V5 SWITZERLAND
CH0127181193 A1G6BK SWITZERLAND
CH0127350368 A1GP3C PFANDBRIEF SCHW KANTBK
CH0127350376 A1GPJJ PFANDBRIEF SCHW KANTBK
CH0127699434 A1GPLR EXPORT-IMPORT BK INDIA
CH0128250518 A1GRKY DANSKE BANK A/S
CH0128833255 A1GQV4 CANTON OF BASLE-LAND
CH0129040777 A1GQLT FLUGHAFEN ZUERICH AG
CH0131196237 A1GSMM SWISS PRIME SITE AG
CH0131220730 A1GTFB ABN AMRO BANK NV
CH0131946854 A1GSXL EMMI FINANZ AG
CH0132176055 A1GS16 PFANDBRIEF SCHWEIZ HYPO
CH0133090610 A1GTL1 ZURICH INSURANCE CO
CH0133273877 A1GUDS WESTPAC BANKING CORP
CH0136594352 A1MAVP RWE AG
CH0136594386 A1GW7Q PHILIP MORRIS INTL INC
CH0136847156 A1GU0R PFANDBRIEF SCHW KANTBK
CH0138775876 A1GWBK KOREA GAS CORP
CH0139374711 A1GVWT DAIMLER INTL FINANCE BV
CH0139756859 A1GV0F GDF SUEZ
CH0140684512 A1GWBW HEIDELBERGCEMENT FIN LUX
CH0141533403 A1GWQH VTB BANK (VTB CAPITAL SA
CH0142132015 A1GW7X ACTELION LTD
CH0144668891 A1GX5Z BANQ CANTONALE DU VALAIS
CH0144934319 A1GX8N SWISS REINSURANCE CO LTD
CH0146652158 A1GY20 ZUERCHER KANTONALBANK
CH0146698425 A1GY38 EUROPEAN INVESTMENT BANK
CH0148606178 A1G1AD FIAT FINANCE & TRADE
CH0149058163 A1MLN9 METRO AG
CH0149428788 A1G0SJ PACCAR FINANCIAL EUROPE
CH0181215028 A1G168 PFANDBRIEF SCHW KANTBK
CH0181738904 A1G2J4 RCI BANQUE SA
CH0181932929 A1G456 CANTON OF VAUD
CH0182484110 A1G2YY ZUERCHER KANTONALBANK
CH0183365128 A1G3K1 TEVA PHARM FIN V BV
CH0184183322 A1G331 ALPIQ HOLDING AG
CH0185831366 A1G5DF CITY OF LAUSANNE
CH0185843023 A1G6K6 GLENCORE FINANCE EUROPE
CH0186130446 A1G46B SK TELECOM CO LTD
CH0186163991 A1G7Q7 SIKA AG
CH0186598097 A1G5GV INDUSTRIAL BANK OF KOREA
CH0187216012 A1G5TS BANQUE PSA FINANCE
CH0187218901 A1G5UC HOLCIM LTD
CH0187449357 A1G5X9 CORP ANDINA DE FOMENTO
CH0188098740 A1G57U ZURICH INSURANCE CO
CH0188295312 A1G82P CLARIANT AG
Publication_061117.doc
CH0188726811 A1G6TK COOP-GRUPPE
CH0188927450 A1G6R0 EUROPEAN INVESTMENT BANK
CH0188931916 A1G67N GAZPROMBK (GPB FINANCE)
CH0189276055 A1G6WN ADECCO SA
CH0189742445 A1G650 LUZERNER KANTONALBK AG
CH0190369048 A1G7LF MACQUARIE BANK LTD
CH0190653870 A1G7QM OJSC RUSS AGRIC BK(RSHB)
CH0193040604 BNP PARIBAS
CH0193296990 A1G8T8 PHILIP MORRIS INTL INC
CH0193486021 A1G8XG BNZ INTL FUNDING/LONDON
CH0194112071 A1G95B BASELLANDSCHAFT KANTONBK
CH0194695117 A1HBTH CANTON OF BERN
CH0194695190 A1HA0C SWISS LIFE AG
CH0195288102 A1G9T4 GDF SUEZ
CH0195512519 A1G9VM UNICRED BANK IRELAND PLC
CH0196124355 A1G90Q REPUBLIC OF LITHUANIA
CH0196238601 A1G96S VON ROLL AG
CH0196878661 A1HAUQ EUROPEAN INVESTMENT BANK
CH0197368654 A1HA5N PFANDBRIEF SCHWEIZ HYPO
CH0197831248 A1HBDN RLB OBEROESTERREICH
CH0197841544 A1HCMS FIAT FINANCE & TRADE
CH0197841569 A1HC4F TELEFONICA EMISIONES SAU
CH0199541308 A1HCA0 AFRICAN BANK LIMITED
CH0199543528 A1HCA1 CANTON OF ZURICH
CH0199543544 A1HCHC CANTON OF ZURICH
CH0199543569 A1HCCB CANTON OF ZURICH
CH0199729366 A1HDRZ ZUR ROSE AG
CH0200044771 A1HFGL NANT DE DRANCE SA
CH0200044789 A1HFFQ NANT DE DRANCE SA
CH0200044805 A1VBC5 KRAFTWERKE OBERHASLI
CH0200252788 A1HC5F TELEFONICA EMISIONES SAU
CH0200252812 A1HDA1 AUSNET SERVICES HOLDINGS
CH0200252820 A1HE1E CENTRAL AMERICAN BANK
CH0200252838 A1HE0K LGT BANK AG
CH0200370218 A1HC35 EMIS FUER GEM WOHNBAUT
CH0204365651 A1HEWV CANTON OF BERN
CH0204678020 A1HE3S KOREA GAS CORP
CH0205276790 A1HLWC SCHINDLER HOLDING SA
CH0205819433 A1HFT2 RZD CAPITAL PLC (RZD)
CH0205819441 A1HFYA RZD CAPITAL PLC (RZD)
CH0205832618 A1HFX9 PROVINCE OF QUEBEC
CH0206368174 A1HGAR PFANDBRIEF SCHW KANTBK
CH0208271541 A1HGVN KRAFTWERKE LINTH LIMMERN
CH0208897592 A1HG6H ZUGER KANTONALBANK
CH0209472064 A1HHJ1 HELVETIA HOLDING AG
CH0211282550 A1HJJF VALORA HOLDING AG
CH0212184060 A1HLQC SWISS LIFE HOLDING AG
CH0212937251 A1HMRM DEUTSCHE BAHN FINANCE BV
Publication_061117.doc
CH0214010677 A1HLCT CANTON OF LUCERNE
CH0214925874 A1HL36 CANTON OF BASLE-LAND
CH0215275519 A1HLUY RABOBANK NEDERLAND
CH0215702306 A1HNGJ ZUERCHER KANTONALBANK
CH0217677654 A1HM5N ENBW INTL FINANCE BV
CH0217850632 A1HNCG CANTON OF ZURICH
CH0220684614 A1HPRW PFANDBRIEF SCHWEIZ HYPO
CH0221803791 A1HQCK CREDIT SUISSE GROUP AG
CH0222050939 A1HSGJ CANTON OF GENEVA
CH0222418300 A1HR4H TELEFONICA EMISIONES SAU
CH0222433291 A1HQK5 COMMONWEALTH BANK AUST
CH0222435429 A1HQLM BANCO DE CRED E INVER
CH0222705987 A1HQR6 ZURICH INSURANCE CO
CH0222760826 A1HQVV SCHWYZER KANTONALBANK
CH0224396983 A1ZJGN SWITZERLAND
CH0224485927 A1HRY3 CANTON OF VAUD
CH0224761517 A1HR8Q SIKA AG
CH0224761525 A1HTB6 CANTON OF ZURICH
CH0225173332 A1ZB49 CORP ANDINA DE FOMENTO
CH0227694574 A1HS26 SPITAL LIMMATTAL
CH0227975528 A1HS7Y CEMBRA MONEY BANK AG
CH0228138274 A1ZBEH CANTON OF SOLOTHURN
CH0228138282 A1ZBEJ CANTON OF SOLOTHURN
CH0228199243 A1HTD4 EMPRESA NACIONAL DEL PET
CH0228622384 A1HTLB PFANDBRIEF SCHWEIZ HYPO
CH0229318107 A1ZCNX BANCO SANTANDER CHILE
CH0229318131 A1ZC8A CENTRAL AMERICAN BANK
CH0229751927 A1ZAMN BANCO DO BRASIL (CAYMAN)
CH0232635869 A1ZB0Z BNZ INTL FUNDING/LONDON
CH0232663549 A1ZB0Y ABN AMRO BANK NV
CH0232698719 A1ZCCN ZUERCHER KANTONALBANK
CH0233004172 A1ZB78 EUROPEAN INVESTMENT BANK
CH0233226213 A1ZB9R RAIFFEISEN SCHWEIZ
CH0233680203 A1ZCBV LGT BANK AG
CH0233720660 A1ZCGR BANQUE FED CRED MUTUEL
CH0233911988 A1ZCJX NATIONAL AUSTRALIA BANK
CH0234487400 A1ZEC7 BENDIGO AND ADELAIDE BK
CH0234833371 A1YC1E ALLIANZ SE
CH0234835475 A1ZC5F CANTON OF TICINO
CH0235834154 A1ZC9C DEUTSCHE BAHN FINANCE BV
CH0236331127 A1ZDPL EXPORT-IMPORT BK KOREA
CH0236733827 UB99U5 UBS AG
CH0236803992 A1ZDMP COUNCIL OF EUROPE
CH0237650814 A1ZD5U SCHWYZER KANTONALBANK
CH0238053125 A1ZD6M BP CAPITAL MARKETS PLC
CH0238315664 A1ZG6H CREDIT AGRICOLE LONDON
CH0238339433 A1ZEHB BANCO DE CHILE
CH0239322495 A1ZEVC RABOBANK NEDERLAND
Publication_061117.doc
CH0240625902 A1ZJHA SCHOEN KLINIK SE
CH0241392783 A1ZFXW CREDIT AGRICOLE SA
CH0242214853 A1ZG4T BBVA CHILE SA
CH0243017081 JPM4BY JPMORGAN CHASE & CO
CH0243069256 A1ZHHM BANQUE FED CRED MUTUEL
CH0243069355 A1ZHKT PHILIP MORRIS INTL INC
CH0243069363 A1ZHHN PHILIP MORRIS INTL INC
CH0243871735 A1ZH1U VALIANT BANK
CH0244100266 UB99VF UBS AG
CH0244692536 A1ZKAP OC OERLIKON CORP AG
CH0244717978 A1ZJ34 GROUPE AUCHAN SA
CH0245146185 A1ZJ4F
AARGAUISCHE
KANTONALBANK
CH0245863987 A1ZKHV PFANDBRIEF SCHW KANTBK
CH0245865883 A1ZNBP WESTPAC SECURITIES NZ LT
CH0246199050 A1ZKL0 KAZAKHSTAN TEMIR ZHOLY
CH0247163618 A1ZK2C POHJOLA BANK PLC
CH0247163725 DB7XHQ DEUTSCHE BANK AG
CH0247611228 A1ZLKJ CPH CHEMIE & PAPIER HOLD
CH0247611269 A1ZL2L ZURICH INSURANCE CO
CH0248531110 A1ZL0C VTB BANK (VTB CAPITAL SA
CH0251875248 A1ZNG7 CREDIT SUISSE LONDON
CH0252510414 A1ZPWZ CANTON OF BERN
CH0252511925 A1ZNP3 LANSFORSAKRINGAR HYPOTEK
CH0252703050 A1ZNYA KRAFTWERKE LINTH LIMMERN
CH0252903684 A1ZN8Z CANTON OF BASLE-LAND
CH0252903767 A1ZNY3 CANTON OF BASLE-LAND
CH0255475292 A1ZQKQ LINDT & SPRUENGLI
CZ0000000054 108545 EUROPEAN INVESTMENT BANK
CZ0001000749 609847 CZECH REPUBLIC
CZ0001001143 A0D1ML CZECH REPUBLIC
CZ0001001317 A0GFEC CZECH REPUBLIC
CZ0001001903 A0NT6A CZECH REPUBLIC
CZ0001002471 A0T75V CZECH REPUBLIC
CZ0001002851 A1GJRV CZECH REPUBLIC
CZ0001003123 A1GQH5 CZECH REPUBLIC
CZ0001003842 A1HFJ5 CZECH REPUBLIC
CZ0001003859 A1HGJ6 CZECH REPUBLIC
DE0001048585 104858 COMMERZBANK AG
DE0001053445 105344 FREISTAAT BAYERN
DE0001053486 105348 FREISTAAT BAYERN
DE0001108520 110852 BUNDESREPUB. DEUTSCHLAND
DE0001108538 110853 BUNDESREPUB. DEUTSCHLAND
DE0001108561 110856 BUNDESREPUB. DEUTSCHLAND
DE0001142008 114200 BUNDESREPUB. DEUTSCHLAND
DE0001142032 114203 BUNDESREPUB. DEUTSCHLAND
DE0001142057 114205 BUNDESREPUB. DEUTSCHLAND
DE0001142073 114207 BUNDESREPUB. DEUTSCHLAND
Publication_061117.doc
DE0001142131 114213 BUNDESREPUB. DEUTSCHLAND
DE0001142255 114225 BUNDESREPUB. DEUTSCHLAND
DE0001142289 114228 BUNDESREPUB. DEUTSCHLAND
DE0001142495 114249 BUNDESREPUB. DEUTSCHLAND
DE0001142503 114250 BUNDESREPUB. DEUTSCHLAND
DE0001142552 114255 BUNDESREPUB. DEUTSCHLAND
DE0001142560 114256 BUNDESREPUB. DEUTSCHLAND
DE0001142594 114259 BUNDESREPUB. DEUTSCHLAND
DE0001142610 114261 BUNDESREPUB. DEUTSCHLAND
DE0001142644 114264 BUNDESREPUB. DEUTSCHLAND
DE0001142651 114265 BUNDESREPUB. DEUTSCHLAND
DE0001142669 114266 BUNDESREPUB. DEUTSCHLAND
DE0001142677 114267 BUNDESREPUB. DEUTSCHLAND
DE0001142685 114268 BUNDESREPUB. DEUTSCHLAND
DE0001142693 114269 BUNDESREPUB. DEUTSCHLAND
DE0001142701 114270 BUNDESREPUB. DEUTSCHLAND
DE0001143196 114319 BUNDESREPUB. DEUTSCHLAND
DE0001143212 114321 BUNDESREPUB. DEUTSCHLAND
DE0001143246 114324 BUNDESREPUB. DEUTSCHLAND
DE0001143261 114326 BUNDESREPUB. DEUTSCHLAND
DE0001143287 114328 BUNDESREPUB. DEUTSCHLAND
DE0001143295 114329 BUNDESREPUB. DEUTSCHLAND
DE0001143303 114330 BUNDESREPUB. DEUTSCHLAND
DE0001143360 114336 BUNDESREPUB. DEUTSCHLAND
DE0001143394 114339 BUNDESREPUB. DEUTSCHLAND
DE0001143402 114340 BUNDESREPUB. DEUTSCHLAND
DE0001143428 114342 BUNDESREPUB. DEUTSCHLAND
DE0001143436 114343 BUNDESREPUB. DEUTSCHLAND
DE0001240281 124028
GEMEINSAME
BUNDESLAENDER
DE0001345908 134590 EUROPEAN INVESTMENT BANK
DE0001345940 134594 DEUTSCHE BANK AG
DE0001381887 138188 LAND HESSEN
DE0001382463 138246 LAND HESSEN
DE0001397198 139719 DEUTSCHE POSTBANK AG
DE0001590545 159054 LAND NIEDERSACHSEN
DE0001590644 159064 LAND NIEDERSACHSEN
DE0001590677 159067 LAND NIEDERSACHSEN
DE0001599991 159999 LAND NORDRHEIN-WESTFALEN
DE0001734267 173426 LAND RHEINLAND-PFALZ
DE0001735959 173595 LAND NORDRHEIN-WESTFALEN
DE0001790509 179050 LAND SCHLESWIG-HOLSTEIN
DE0001790665 179066 LAND SCHLESWIG-HOLSTEIN
DE0001790814 179081 LAND SCHLESWIG-HOLSTEIN
DE0001894756 189475 EUROPEAN INVESTMENT BANK
DE0002100856 210085 BAYER HYPO- VEREINSBANK
DE0002100880 210088 BAYER HYPO- VEREINSBANK
DE0002101243 210124 BAYER HYPO- VEREINSBANK
Publication_061117.doc
DE0002101250 210125 BAYER HYPO- VEREINSBANK
DE0002101276 210127 BAYER HYPO- VEREINSBANK
DE0002101284 210128 BAYER HYPO- VEREINSBANK
DE0002101300 210130 BAYER HYPO- VEREINSBANK
DE0002101599 210159 BAYER HYPO- VEREINSBANK
DE0002111648 211164 LFA FOERDERBANK BAYERN
DE0002111655 211165 LFA FOERDERBANK BAYERN
DE0002111663 211166 LFA FOERDERBANK BAYERN
DE0002111689 211168 LFA FOERDERBANK BAYERN
DE0002111945 211194 LFA FOERDERBANK BAYERN
DE0002111986 211198 LFA FOERDERBANK BAYERN
DE0002112000 211200 LFA FOERDERBANK BAYERN
DE0002173846 217384 UNICREDIT BANK AG
DE0002228566 222856 SEB AG
DE0002278850 227885 BREMER LANDESBANK
DE0002282324 228232 DG BANK AG
DE0002298890 229889 UNICREDIT BANK AG
DE0002347077 234707 DEUTSCHE GENOSSEN-HYPOBK
DE0002431053 243105 DEUTSCHE POSTBANK AG
DE0002432549 243254 DEUTSCHE POSTBANK AG
DE0002432556 243255 DEUTSCHE POSTBANK AG
DE0002516580 251658 UNICREDIT BANK AG
DE0002516606 251660 UNICREDIT BANK AG
DE0002516622 251662 UNICREDIT BANK AG
DE0002677390 267739 LANDBK HESSEN-THUERINGEN
DE0002677747 267774 LANDBK HESSEN-THUERINGEN
DE0002811858 281185 L-BANK BW FOERDERBANK
DE0002841400 284140 LANDESBANK SAAR GZ
DE0002841491 284149 LANDESBANK SAAR GZ
DE0002842382 284238 LANDESBANK SAAR GZ
DE0002842481 284248 LANDESBANK SAAR GZ
DE0002878980 287898 LB SCHLESWIG-HOLSTEIN
DE0002986940 298694 HSH NORDBANK AG
DE0003078630 307863 ERSTE ABWICKLUNGSANSTALT
DE0003083358 308335 DEUTSCHE BANK AG
DE0003111134 311113 NRW. BANK
DE0003111464 311146 NRW. BANK
DE0003112546 311254 DZ BANK AG
DE0003160875 316087 BAYERISCHE LANDESBANK
DE0003160966 316096 BAYERISCHE LANDESBANK
DE0003161022 316102 BAYERISCHE LANDESBANK
DE0003161055 316105 BAYERISCHE LANDESBANK
DE0003520524 352052 DG BANK AG
DE0004123500 412350 AUSTRIA REPUBLIC INTL
DE0004777248 477724 EURO DM SECURITIES
DE0004778469 477846 EURO DM SECURITIES
DE0004778477 477847 EURO DM SECURITIES
DE0004791074 479107 EUROPEAN INVESTMENT BANK
Publication_061117.doc
DE0005515787 551578 BHW BAUSPARKASSE AG
DE0005602890 560289 LB BADEN-WUERTTEMBERG
DE0006779465 677946 NORDDEUTSCHE LANDESBANK
DE0007070088 707008 CAPITAL FUNDING GMBH
DE0007233918 723391 PORTIGON AG
DE0007271637 727163 BAYERISCHE LANDESBANK
DE0007572711 757271 COMMERZBANK AG
DE0007572745 757274 COMMERZBANK AG
DE0007840670 784067 NORDDEUTSCHE LANDESBANK
DE0007846495 784649 UNICREDIT BANK AG
DE0008024076 802407 HSH NORDBANK HYPO AG
DE0008087628 808762 NORDDEUTSCHE LANDESBANK
DE0008256454 825645 NORDDEUTSCHE LANDESBANK
DE0009078337 907833 DZ BANK CAPITAL FUNDING
DE000A0A3CA4 A0A3CA BAYERISCHE LANDESBANK
DE000A0A3CB2 A0A3CB BAYERISCHE LANDESBANK
DE000A0A3CJ5 A0A3CJ BAYERISCHE LANDESBANK
DE000A0A3KE9 A0A3KE LB BADEN-WUERTTEMBERG
DE000A0A71Q7 A0A71Q STADTSPARKAS DUESSELDORF
DE000A0AA0X5 A0AA0X DB CAP FUND TRUST V
DE000A0ACXC2 A0ACXC LANDBK HESSEN-THUERINGEN
DE000A0ADAR6 A0ADAR LB BADEN-WUERTTEMBERG
DE000A0AE8B0 A0AE8B WL BANK
DE000A0AE8E4 A0AE8E WL BANK
DE000A0AEFP7 A0AEFP
WUESTENROT BANK
PFANDBRF
DE000A0AHDZ4 A0AHDZ LB BADEN-WUERTTEMBERG
DE000A0C44K3 A0C44K LANDBK HESSEN-THUERINGEN
DE000A0C44T4 A0C44T LANDBK HESSEN-THUERINGEN
DE000A0D2FH1 A0D2FH HYBRID CAP FDG II LP
DE000A0D4JD8 A0D4JD
MUENCHENER
HYPOTHEKENBNK
DE000A0D4JF3 A0D4JF
MUENCHENER
HYPOTHEKENBNK
DE000A0D4SS7 A0D4SS HSH NORDBANK HYPO AG
DE000A0D4ST5 A0D4ST HSH NORDBANK HYPO AG
DE000A0D4V20 A0D4V2 LANDBK HESSEN-THUERINGEN
DE000A0D4WA7 A0D4WA LANDBK HESSEN-THUERINGEN
DE000A0D4WM2 A0D4WM LANDBK HESSEN-THUERINGEN
DE000A0DLV35 A0DLV3 DEUTSCHE GENOSSEN-HYPOBK
DE000A0DLVU3 A0DLVU DEUTSCHE GENOSSEN-HYPOBK
DE000A0DME76 A0DME7 DEUT PFANDBRIEFBANK AG
DE000A0DTY34 A0DTY3 DB CAP FUND TRUST VI
DE000A0DX3M2 A0DX3M ALPHA GROUP JERSEY LTD
DE000A0DZJZ7 A0DZJZ EUROHYPO CAP FUND TRUSII
DE000A0E4657 A0E465 MAIN CAPITAL FUNDING LP
DE000A0E6C37 A0E6C3 ROYAL BK SCOTLND GRP PLC
DE000A0E8294 A0E829 KFW
Publication_061117.doc
DE000A0E83A8 A0E83A KFW
DE000A0E83G5 A0E83G KFW
DE000A0E83H3 A0E83H KFW
DE000A0E9LD2 A0E9LD DEUT PFANDBRIEFBANK AG
DE000A0EPKU5 A0EPKU LANDBK HESSEN-THUERINGEN
DE000A0EPN97 A0EPN9 LB BADEN-WUERTTEMBERG
DE000A0EPNM6 A0EPNM LB BADEN-WUERTTEMBERG
DE000A0EUM26 A0EUM2 DEUTSCHE GENOSSEN-HYPOBK
DE000A0EUP15 A0EUP1 DEUTSCHE GENOSSEN-HYPOBK
DE000A0EUP31 A0EUP3 DEUTSCHE GENOSSEN-HYPOBK
DE000A0EUP72 A0EUP7 DEUTSCHE GENOSSEN-HYPOBK
DE000A0EUPE8 A0EUPE DEUTSCHE GENOSSEN-HYPOBK
DE000A0EUPJ7 A0EUPJ DEUTSCHE GENOSSEN-HYPOBK
DE000A0EUPM1 A0EUPM DEUTSCHE GENOSSEN-HYPOBK
DE000A0EY1G6 A0EY1G
MUENCHENER
HYPOTHEKENBNK
DE000A0EY9X4 A0EY9X WL BANK
DE000A0EZDA1 A0EZDA LB BADEN-WUERTTEMBERG
DE000A0EZDK0 A0EZDK LB BADEN-WUERTTEMBERG
DE000A0EZDL8 A0EZDL LB BADEN-WUERTTEMBERG
DE000A0FAAC3 A0FAAC WL BANK
DE000A0FAAE9 A0FAAE WL BANK
DE000A0G1RB8 A0G1RB DEPFA ACS BANK
DE000A0GEBL2 A0GEBL DEPFA ACS BANK
DE000A0GLDZ3 A0GLDZ DZ BANK PERPETUAL FI JER
DE000A0GMRS6 A0GMRS DZ BANK PERPETUAL FI JER
DE000A0GVS76 A0GVS7 UT2 FUNDING PLC
DE000A0GWWW
7 A0GWWW DZ BANK PERPETUAL FI JER
DE000A0HCQR9 A0HCQR
MUENCHENER
HYPOTHEKENBNK
DE000A0HNWA0 A0HNWA DEUTSCHE GENOSSEN-HYPOBK
DE000A0JCJV2 A0JCJV DEUT PFANDBRIEFBANK AG
DE000A0JEZ67 A0JEZ6 SAARLAND
DE000A0JFJF8 A0JFJF DEUTSCHE GENOSSEN-HYPOBK
DE000A0JFJG6 A0JFJG DEUTSCHE GENOSSEN-HYPOBK
DE000A0JQXE9 A0JQXE WL BANK
DE000A0JRAN6 A0JRAN DEUTSCHE GENOSSEN-HYPOBK
DE000A0KAJP6 A0KAJP DEUT PFANDBRIEFBANK AG
DE000A0KPQ54 A0KPQ5 DEUTSCHE GENOSSEN-HYPOBK
DE000A0KPQ96 A0KPQ9 DEUTSCHE GENOSSEN-HYPOBK
DE000A0KPQA1 A0KPQA DEUTSCHE GENOSSEN-HYPOBK
DE000A0KPQC7 A0KPQC DEUTSCHE GENOSSEN-HYPOBK
DE000A0KPQJ2 A0KPQJ DEUTSCHE GENOSSEN-HYPOBK
DE000A0KPV73 A0KPV7 DEUT PFANDBRIEFBANK AG
DE000A0KPXQ3 A0KPXQ DEUTSCHE GENOSSEN-HYPOBK
DE000A0L0656 A0L065 WL BANK
DE000A0L1CY5 A0L1CY KFW
Publication_061117.doc
DE000A0LDDF2 A0LDDF DUESSELDORFER HYPOBANK
DE000A0LPYW7 A0LPYW VORARLBERG LND-HYPOBK AG
DE000A0LRP03 A0LRP0 DEUT PFANDBRIEFBANK AG
DE000A0LRS26 A0LRS2 COMMERZBANK AG
DE000A0MFPY0 A0MFPY AAREAL BANK AG
DE000A0N3J18 A0N3J1 DEUTSCHE GENOSSEN-HYPOBK
DE000A0N3KD6 A0N3KD DEUTSCHE GENOSSEN-HYPOBK
DE000A0N3KE4 A0N3KE DEUTSCHE GENOSSEN-HYPOBK
DE000A0N3KY2 A0N3KY DEUTSCHE GENOSSEN-HYPOBK
DE000A0N4D05 A0N4D0 WL BANK
DE000A0N4KT0 A0N4KT
WUESTENROT BANK
PFANDBRF
DE000A0NKNC9 A0NKNC LAND THUERINGEN
DE000A0PM5F0 A0PM5F KFW
DE000A0S88R1 A0S88R DEUTSCHE GENOSSEN-HYPOBK
DE000A0S88S9 A0S88S DEUTSCHE GENOSSEN-HYPOBK
DE000A0S8967 A0S896 DEUTSCHE GENOSSEN-HYPOBK
DE000A0S8975 A0S897 DEUTSCHE GENOSSEN-HYPOBK
DE000A0S89B3 A0S89B DEUTSCHE GENOSSEN-HYPOBK
DE000A0S8XM4 A0S8XM LAND SACHSEN-ANHALT
DE000A0SLE21 A0SLE2 LAND RHEINLAND-PFALZ
DE000A0SLE47 A0SLE4 LAND RHEINLAND-PFALZ
DE000A0SLEG6 A0SLEG LAND RHEINLAND-PFALZ
DE000A0SLEZ6 A0SLEZ LAND RHEINLAND-PFALZ
DE000A0SLFD0 A0SLFD LAND RHEINLAND-PFALZ
DE000A0SLJT8 A0SLJT WL BANK
DE000A0SLV04 A0SLV0 LAND HESSEN
DE000A0SMAQ1 A0SMAQ
WUESTENROT BANK
PFANDBRF
DE000A0SMC71 A0SMC7
WUESTENROT BANK
PFANDBRF
DE000A0SMD13 A0SMD1 WL BANK
DE000A0TF4A9 A0TF4A WL BANK
DE000A0TF4D3 A0TF4D WL BANK
DE000A0TF4G6 A0TF4G WL BANK
DE000A0TU305 A0TU30 DB CONT CAP TRUST IV
DE000A0WL167 A0WL16 DEUTSCHE GENOSSEN-HYPOBK
DE000A0WL1Y2 A0WL1Y DEUTSCHE GENOSSEN-HYPOBK
DE000A0WL1Z9 A0WL1Z DEUTSCHE GENOSSEN-HYPOBK
DE000A0WL2B8 A0WL2B DEUTSCHE GENOSSEN-HYPOBK
DE000A0WLYM4 A0WLYM COMMERZBANK AG
DE000A0WLYQ5 A0WLYQ COMMERZBANK AG
DE000A0XE9S5 A0XE9S L-BANK BW FOERDERBANK
DE000A0XFAA9 A0XFAA WL BANK
DE000A0XFAD3 A0XFAD WL BANK
DE000A0XFAE1 A0XFAE WL BANK
DE000A0XFGC2 A0XFGC WL BANK
DE000A0XX251 A0XX25 WL BANK
Publication_061117.doc
DE000A0XX277 A0XX27 WL BANK
DE000A0XYDH9 A0XYDH WL BANK
DE000A0Z11P2 A0Z11P WL BANK
DE000A0Z11Q0 A0Z11Q WL BANK
DE000A0Z1336 A0Z133 LANDESBET. BW GMBH
DE000A0Z1344 A0Z134 LANDESBET. BW GMBH
DE000A0Z13G7 A0Z13G L-BANK BW FOERDERBANK
DE000A0Z19B5 A0Z19B BHW BAUSPARKASSE AG
DE000A0Z1T79 A0Z1T7 BAYERISCHE LANDESBODEN
DE000A0Z1TC9 A0Z1TC BAYERISCHE LANDESBODEN
DE000A0Z21M8 A0Z21M DEUT PFANDBRIEFBANK AG
DE000A0Z21W7 A0Z21W DEUT PFANDBRIEFBANK AG
DE000A0Z2BL6 A0Z2BL SGL CARBON SE
DE000A0Z2KQ6 A0Z2KQ KFW
DE000A11QCS6 A11QCS CORONA EQTY PARTNER AG
DE000A11QFA7 A11QFA PROSIEBEN MEDIA AG
DE000A11QJX1 A11QJX FREIE HANSESTADT BREMEN
DE000A12T176 A12T17 PFLEIDERER GMBH
DE000A12T5L0 A12T5L FMS WERTMANAGEMENT
DE000A12TWL1 A12TWL
MECKLENBURG-
VORPOMMERN
DE000A12UGG2 A12UGG WL BANK
DE000A13R7Z7 A13R7Z ALLIANZ SE
DE000A1A6TU8 A1A6TU LAND SACHSEN-ANHALT
DE000A1C9ZP7 A1C9ZP L-BANK BW FOERDERBANK
DE000A1CR966 A1CR96 WL BANK
DE000A1CRZX5 A1CRZX MERCK FIN SERVICES GMBH
DE000A1CSEP4 A1CSEP SPARKASSE PFORZHEIM CALW
DE000A1E8830 A1E883 AAREAL BANK AG
DE000A1EWEG1 A1EWEG KFW
DE000A1EWHX9 A1EWHX SCHNEEKOPPE GMBH & CO KG
DE000A1G49F1 A1G49F UNICRED BANK IRELAND PLC
DE000A1H3F20 A1H3F2 ALBERT REIFF GMBH CO KG
DE000A1H3HQ1 A1H3HQ SIC PROCESSING GMBH
DE000A1HD5W5 A1HD5W UNICRED BANK IRELAND PLC
DE000A1HD5X3 A1HD5X UNICRED BANK IRELAND PLC
DE000A1HR2P0 A1HR2P ING BANK NV
DE000A1HRVW5 A1HRVW UNICRED BANK IRELAND PLC
DE000A1K0P17 A1K0P1 WL BANK
DE000A1K0SM8 A1K0SM FMS WERTMANAGEMENT
DE000A1K0UD3 A1K0UD KFW
DE000A1K0V76 A1K0V7 FREIE HANSESTADT BREMEN
DE000A1K0V92 A1K0V9 FREIE HANSESTADT BREMEN
DE000A1KQ854 A1KQ85 FRANKFURTER SPARKASSE
DE000A1KQ8B3 A1KQ8B FMS WERTMANAGEMENT
DE000A1KRA26 A1KRA2 LAND HESSEN
DE000A1KRBD1 A1KRBD LAND HESSEN
DE000A1KRBE9 A1KRBE LAND HESSEN
Publication_061117.doc
DE000A1KRBK6 A1KRBK LAND HESSEN
DE000A1MA6F4 A1MA6F SAARLAND
DE000A1MBB21 A1MBB2 KFW
DE000A1ML1M8 A1ML1M LAND THUERINGEN
DE000A1MLNQ7 A1MLNQ WL BANK
DE000A1MLPP4 A1MLPP HAMBURGER SPARKASSE
DE000A1MLQ63 A1MLQ6 AAREAL BANK AG
DE000A1MLQC0 A1MLQC AAREAL BANK AG
DE000A1PGMD0 A1PGMD IKB DEUTSCHE INDUSTRIEBK
DE000A1PGME8 A1PGME IKB DEUTSCHE INDUSTRIEBK
DE000A1PGMF5 A1PGMF IKB DEUTSCHE INDUSTRIEBK
DE000A1PGMG3 A1PGMG IKB DEUTSCHE INDUSTRIEBK
DE000A1PGMN9 A1PGMN IKB DEUTSCHE INDUSTRIEBK
DE000A1PGN11 A1PGN1 HAMBURGER SPARKASSE
DE000A1PGQC3 A1PGQC FMS WERTMANAGEMENT
DE000A1R0584 A1R058 DEUT PFANDBRIEFBANK AG
DE000A1R0709 A1R070 KFW
DE000A1R07W1 A1R07W KFW
DE000A1R07Y7 A1R07Y KFW
DE000A1R0R10 A1R0R1 FRANKFURTER SPARKASSE
DE000A1R0SF5 A1R0SF LAND NIEDERSACHSEN
DE000A1R0ZB9 A1R0ZB FREIE HANSESTADT HAMBURG
DE000A1R1C24 A1R1C2 HAMBURGER SPARKASSE
DE000A1RE1K6 A1RE1K LAND NIEDERSACHSEN
DE000A1RE4F0 A1RE4F AAREAL BANK AG
DE000A1RE5S0 A1RE5S HAMBURGER SPARKASSE
DE000A1RET15 A1RET1 KFW
DE000A1RET56 A1RET5 KFW
DE000A1REYR6 A1REYR DEUTSCHE GENOSSEN-HYPOBK
DE000A1RFBY7 A1RFBY DEUT PFANDBRIEFBANK AG
DE000A1RQB11 A1RQB1 LAND HESSEN
DE000A1RQB37 A1RQB3 LAND HESSEN
DE000A1RQBB2 A1RQBB LAND HESSEN
DE000A1RQBU2 A1RQBU LAND HESSEN
DE000A1RQBY4 A1RQBY LAND HESSEN
DE000A1TNCT5 A1TNCT AAREAL BANK AG
DE000A1TNDB1 A1TNDB AAREAL BANK AG
DE000A1X25N0 A1X25N HEIDELBERGER DRUCKMASCHI
DE000A1X3FW3 A1X3FW FMS WERTMANAGEMENT
DE000A1X3L78 A1X3L7 HPI AG
DE000A1X3NK2 A1X3NK IPM GMBH
DE000A1YC3T6 A1YC3T FRESENIUS SE & CO KGAA
DE000A1YC7F6 A1YC7F WL BANK
DE000A1ZAEM0 A1ZAEM RENA LANGE HOLDING GMBH
DE000A1ZDBC1 A1ZDBC UNICRED BANK IRELAND PLC
DE000A1ZDBD9 A1ZDBD UNICRED BANK IRELAND PLC
DE000A1ZE254 A1ZE25 UNICRED BANK IRELAND PLC
DE000A1ZJK19 A1ZJK1 BMW US CAPITAL LLC
Publication_061117.doc
DE000A1ZLJ83 A1ZLJ8 UNICRED BANK IRELAND PLC
DE000BLB01J7 BLB01J BAYERISCHE LANDESBANK
DE000BLB01S8 BLB01S BAYERISCHE LANDESBANK
DE000BLB01V2 BLB01V BAYERISCHE LANDESBANK
DE000BLB03N5 BLB03N BAYERISCHE LANDESBANK
DE000BLB03W6 BLB03W BAYERISCHE LANDESBANK
DE000BLB03Z9 BLB03Z BAYERISCHE LANDESBANK
DE000BLB04T0 BLB04T BAYERISCHE LANDESBANK
DE000BLB04V6 BLB04V BAYERISCHE LANDESBANK
DE000BLB04Z7 BLB04Z BAYERISCHE LANDESBANK
DE000BLB0581 BLB058 BAYERISCHE LANDESBANK
DE000BLB05A7 BLB05A BAYERISCHE LANDESBANK
DE000BLB05V3 BLB05V BAYERISCHE LANDESBANK
DE000BLB05W1 BLB05W BAYERISCHE LANDESBANK
DE000BLB07R7 BLB07R BAYERISCHE LANDESBANK
DE000BLB0PZ6 BLB0PZ BAYERISCHE LANDESBANK
DE000BLB0RU3 BLB0RU BAYERISCHE LANDESBANK
DE000BLB0S80 BLB0S8 BAYERISCHE LANDESBANK
DE000BLB0SX5 BLB0SX BAYERISCHE LANDESBANK
DE000BLB0UV5 BLB0UV BAYERISCHE LANDESBANK
DE000BLB0XY3 BLB0XY BAYERISCHE LANDESBANK
DE000BLB12Z0 BLB12Z BAYERISCHE LANDESBANK
DE000BLB13A1 BLB13A BAYERISCHE LANDESBANK
DE000BLB1CD9 BLB1CD BAYERISCHE LANDESBANK
DE000BLB1EC7 BLB1EC BAYERISCHE LANDESBANK
DE000BLB1EP9 BLB1EP BAYERISCHE LANDESBANK
DE000BLB1EZ8 BLB1EZ BAYERISCHE LANDESBANK
DE000BLB1FC4 BLB1FC BAYERISCHE LANDESBANK
DE000BLB1FU6 BLB1FU BAYERISCHE LANDESBANK
DE000BLB1HG1 BLB1HG BAYERISCHE LANDESBANK
DE000BLB1HM9 BLB1HM BAYERISCHE LANDESBANK
DE000BLB1HP2 BLB1HP BAYERISCHE LANDESBANK
DE000BLB1HX6 BLB1HX BAYERISCHE LANDESBANK
DE000BLB1JA0 BLB1JA BAYERISCHE LANDESBANK
DE000BLB1K46 BLB1K4 BAYERISCHE LANDESBANK
DE000BLB1K61 BLB1K6 BAYERISCHE LANDESBANK
DE000BLB1KV4 BLB1KV BAYERISCHE LANDESBANK
DE000BLB1X25 BLB1X2 BAYERISCHE LANDESBANK
DE000BLB1X41 BLB1X4 BAYERISCHE LANDESBANK
DE000BLB1XH6 BLB1XH BAYERISCHE LANDESBANK
DE000BLB1XS3 BLB1XS BAYERISCHE LANDESBANK
DE000BLB2264 BLB226 BAYERISCHE LANDESBANK
DE000BLB2314 BLB231 BAYERISCHE LANDESBANK
DE000BLB2322 BLB232 BAYERISCHE LANDESBANK
DE000BLB2397 BLB239 BAYERISCHE LANDESBANK
DE000BLB25H0 BLB25H BAYERISCHE LANDESBANK
DE000BLB2E50 BLB2E5 BAYERISCHE LANDESBANK
DE000BLB2F18 BLB2F1 BAYERISCHE LANDESBANK
Publication_061117.doc
DE000BLB2F34 BLB2F3 BAYERISCHE LANDESBANK
DE000BLB2F59 BLB2F5 BAYERISCHE LANDESBANK
DE000BLB2F83 BLB2F8 BAYERISCHE LANDESBANK
DE000BLB2FV2 BLB2FV BAYERISCHE LANDESBANK
DE000BLB2G74 BLB2G7 BAYERISCHE LANDESBANK
DE000BLB2GS6 BLB2GS BAYERISCHE LANDESBANK
DE000BLB2GT4 BLB2GT BAYERISCHE LANDESBANK
DE000BLB2GZ1 BLB2GZ BAYERISCHE LANDESBANK
DE000BLB2H08 BLB2H0 BAYERISCHE LANDESBANK
DE000BLB2H16 BLB2H1 BAYERISCHE LANDESBANK
DE000BLB2HH7 BLB2HH BAYERISCHE LANDESBANK
DE000BLB2JQ4 BLB2JQ BAYERISCHE LANDESBANK
DE000BLB2KB4 BLB2KB BAYERISCHE LANDESBANK
DE000BLB2KN9 BLB2KN BAYERISCHE LANDESBANK
DE000BLB2KX8 BLB2KX BAYERISCHE LANDESBANK
DE000BLB2KY6 BLB2KY BAYERISCHE LANDESBANK
DE000BLB2L10 BLB2L1 BAYERISCHE LANDESBANK
DE000BLB2LJ5 BLB2LJ BAYERISCHE LANDESBANK
DE000BLB2M68 BLB2M6 BAYERISCHE LANDESBANK
DE000BLB2M92 BLB2M9 BAYERISCHE LANDESBANK
DE000BLB2MF1 BLB2MF BAYERISCHE LANDESBANK
DE000BLB2MM7 BLB2MM BAYERISCHE LANDESBANK
DE000BLB2MP0 BLB2MP BAYERISCHE LANDESBANK
DE000BLB2MQ8 BLB2MQ BAYERISCHE LANDESBANK
DE000BLB2N18 BLB2N1 BAYERISCHE LANDESBANK
DE000BLB2N26 BLB2N2 BAYERISCHE LANDESBANK
DE000BLB2N59 BLB2N5 BAYERISCHE LANDESBANK
DE000BLB2NA0 BLB2NA BAYERISCHE LANDESBANK
DE000BLB2NG7 BLB2NG BAYERISCHE LANDESBANK
DE000BLB2NL7 BLB2NL BAYERISCHE LANDESBANK
DE000BLB2NR4 BLB2NR BAYERISCHE LANDESBANK
DE000BLB2P08 BLB2P0 BAYERISCHE LANDESBANK
DE000BLB2P32 BLB2P3 BAYERISCHE LANDESBANK
DE000BLB2P40 BLB2P4 BAYERISCHE LANDESBANK
DE000BLB2PE7 BLB2PE BAYERISCHE LANDESBANK
DE000BLB2PR9 BLB2PR BAYERISCHE LANDESBANK
DE000BLB2PV1 BLB2PV BAYERISCHE LANDESBANK
DE000BLB2PX7 BLB2PX BAYERISCHE LANDESBANK
DE000BLB2Q07 BLB2Q0 BAYERISCHE LANDESBANK
DE000BLB2Q49 BLB2Q4 BAYERISCHE LANDESBANK
DE000BLB2QC9 BLB2QC BAYERISCHE LANDESBANK
DE000BLB2QE5 BLB2QE BAYERISCHE LANDESBANK
DE000BLB2RE3 BLB2RE BAYERISCHE LANDESBANK
DE000BLB2RR5 BLB2RR BAYERISCHE LANDESBANK
DE000BLB2RU9 BLB2RU BAYERISCHE LANDESBANK
DE000BLB2S39 BLB2S3 BAYERISCHE LANDESBANK
DE000BLB2S54 BLB2S5 BAYERISCHE LANDESBANK
DE000BLB2S62 BLB2S6 BAYERISCHE LANDESBANK
Publication_061117.doc
DE000BLB2S70 BLB2S7 BAYERISCHE LANDESBANK
DE000BLB2S88 BLB2S8 BAYERISCHE LANDESBANK
DE000BLB2S96 BLB2S9 BAYERISCHE LANDESBANK
DE000BLB2SJ0 BLB2SJ BAYERISCHE LANDESBANK
DE000BLB2SK8 BLB2SK BAYERISCHE LANDESBANK
DE000BLB2T53 BLB2T5 BAYERISCHE LANDESBANK
DE000BLB2TF6 BLB2TF BAYERISCHE LANDESBANK
DE000BLB2TV3 BLB2TV BAYERISCHE LANDESBANK
DE000BLB2U35 BLB2U3 BAYERISCHE LANDESBANK
DE000BLB2UG2 BLB2UG BAYERISCHE LANDESBANK
DE000BLB2UJ6 BLB2UJ BAYERISCHE LANDESBANK
DE000BLB2UM0 BLB2UM BAYERISCHE LANDESBANK
DE000BLB2UP3 BLB2UP BAYERISCHE LANDESBANK
DE000BLB2V67 BLB2V6 BAYERISCHE LANDESBANK
DE000BLB2VJ4 BLB2VJ BAYERISCHE LANDESBANK
DE000BLB2VU1 BLB2VU BAYERISCHE LANDESBANK
DE000BLB2VW7 BLB2VW BAYERISCHE LANDESBANK
DE000BLB2VY3 BLB2VY BAYERISCHE LANDESBANK
DE000BLB3WM4 BLB3WM BAYERISCHE LANDESBANK
DE000BLB4BF0 BLB4BF BAYERISCHE LANDESBANK
DE000BLB4E58 BLB4E5 BAYERISCHE LANDESBANK
DE000BLB4ET5 BLB4ET BAYERISCHE LANDESBANK
DE000BLB4EV1 BLB4EV BAYERISCHE LANDESBANK
DE000BLB4FD6 BLB4FD BAYERISCHE LANDESBANK
DE000BLB4WM2 BLB4WM BAYERISCHE LANDESBANK
DE000BLB59J5 BLB59J BAYERISCHE LANDESBANK
DE000BLB5G71 BLB5G7 BAYERISCHE LANDESBANK
DE000BLB5GT7 BLB5GT BAYERISCHE LANDESBANK
DE000BLB5H13 BLB5H1 BAYERISCHE LANDESBANK
DE000BLB5K18 BLB5K1 BAYERISCHE LANDESBANK
DE000BLB5K67 BLB5K6 BAYERISCHE LANDESBANK
DE000BLB5L58 BLB5L5 BAYERISCHE LANDESBANK
DE000BLB5M81 BLB5M8 BAYERISCHE LANDESBANK
DE000BLB5N98 BLB5N9 BAYERISCHE LANDESBANK
DE000BLB5NS5 BLB5NS BAYERISCHE LANDESBANK
DE000BLB5NZ0 BLB5NZ BAYERISCHE LANDESBANK
DE000BLB5P21 BLB5P2 BAYERISCHE LANDESBANK
DE000BLB5PA8 BLB5PA BAYERISCHE LANDESBANK
DE000BLB5PG5 BLB5PG BAYERISCHE LANDESBANK
DE000BLB5QB4 BLB5QB BAYERISCHE LANDESBANK
DE000BLB63Q2 BLB63Q BAYERISCHE LANDESBANK
DE000BLB64G1 BLB64G BAYERISCHE LANDESBANK
DE000BLB66K8 BLB66K BAYERISCHE LANDESBANK
DE000BLB67W1 BLB67W BAYERISCHE LANDESBANK
DE000BLB68D9 BLB68D BAYERISCHE LANDESBANK
DE000BLB6AG5 BLB6AG BAYERISCHE LANDESBANK
DE000BLB6B34 BLB6B3 BAYERISCHE LANDESBANK
DE000BLB6EE2 BLB6EE BAYERISCHE LANDESBANK
Publication_061117.doc
DE000BLB6F06 BLB6F0 BAYERISCHE LANDESBANK
DE000BLB6FB5 BLB6FB BAYERISCHE LANDESBANK
DE000BLB6FC3 BLB6FC BAYERISCHE LANDESBANK
DE000BLB6FL4 BLB6FL BAYERISCHE LANDESBANK
DE000BLB6GH0 BLB6GH BAYERISCHE LANDESBANK
DE000BLB6H46 BLB6H4 BAYERISCHE LANDESBANK
DE000BLB6H53 BLB6H5 BAYERISCHE LANDESBANK
DE000BLB6H61 BLB6H6 BAYERISCHE LANDESBANK
DE000BLB6HG0 BLB6HG BAYERISCHE LANDESBANK
DE000BLB6HR7 BLB6HR BAYERISCHE LANDESBANK
DE000BLB8B40 BLB8B4 BAYERISCHE LANDESBANK
DE000BRL0104 BRL010 BREMER LANDESBANK
DE000BRL0112 BRL011 BREMER LANDESBANK
DE000BRL0278 BRL027 BREMER LANDESBANK
DE000BRL2217 BRL221 BREMER LANDESBANK
DE000BRL2316 BRL231 BREMER LANDESBANK
DE000BRL2365 BRL236 BREMER LANDESBANK
DE000BRL2381 BRL238 BREMER LANDESBANK
DE000BRL2472 BRL247 BREMER LANDESBANK
DE000BRL2621 BRL262 BREMER LANDESBANK
DE000BRL2951 BRL295 BREMER LANDESBANK
DE000BRL2969 BRL296 BREMER LANDESBANK
DE000BRL3009 BRL300 BREMER LANDESBANK
DE000BRL3124 BRL312 BREMER LANDESBANK
DE000BRL3132 BRL313 BREMER LANDESBANK
DE000BRL3157 BRL315 BREMER LANDESBANK
DE000BRL3223 BRL322 BREMER LANDESBANK
DE000BRL6036 BRL603 BREMER LANDESBANK
DE000BRL7059 BRL705 BREMER LANDESBANK
DE000BRL7158 BRL715 BREMER LANDESBANK
DE000BRL7240 BRL724 BREMER LANDESBANK
DE000BRL7356 BRL735 BREMER LANDESBANK
DE000BRL7455 BRL745 BREMER LANDESBANK
DE000BRL7513 BRL751 BREMER LANDESBANK
DE000BRL7604 BRL760 BREMER LANDESBANK
DE000BRL7687 BRL768 BREMER LANDESBANK
DE000BRL7760 BRL776 BREMER LANDESBANK
DE000BRL7828 BRL782 BREMER LANDESBANK
DE000BRL7836 BRL783 BREMER LANDESBANK
DE000BRL8529 BRL852 BREMER LANDESBANK
DE000BRL8594 BRL859 BREMER LANDESBANK
DE000BRL8636 BRL863 BREMER LANDESBANK
DE000BRL8776 BRL877 BREMER LANDESBANK
DE000BRL8941 BRL894 BREMER LANDESBANK
DE000BRL8974 BRL897 BREMER LANDESBANK
DE000BRL9089 BRL908 BREMER LANDESBANK
DE000BRL9188 BRL918 BREMER LANDESBANK
DE000BRL9196 BRL919 BREMER LANDESBANK
Publication_061117.doc
DE000BRL9279 BRL927 BREMER LANDESBANK
DE000BRL9345 BRL934 BREMER LANDESBANK
DE000BRL9352 BRL935 BREMER LANDESBANK
DE000BRL9428 BRL942 BREMER LANDESBANK
DE000CB07899 CB0789 COMMERZBANK AG
DE000CB0BWA6 CB0BWA COMMERZBANK AG
DE000CB83HX2 CB83HX COMMERZBANK AG
DE000CS8AAT8 CS8AAT CREDIT SUISSE LONDON
DE000CZ40JP3 CZ40JP COMMERZBANK AG
DE000CZ40KA3 CZ40KA COMMERZBANK AG
DE000CZ43Y24 CZ43Y2 COMMERZBANK AG
DE000DB0WH51 DB0WH5 DEUTSCHE BANK AG
DE000DB0WH69 DB0WH6 DEUTSCHE BANK AG LONDON
DE000DB0WH93 DB0WH9 DEUTSCHE BANK AG LONDON
DE000DB0WK23 DB0WK2 DEUTSCHE BANK AG LONDON
DE000DB0WL22 DB0WL2 DEUTSCHE BANK AG LONDON
DE000DB0WL30 DB0WL3 DEUTSCHE BANK AG LONDON
DE000DB0WL48 DB0WL4 DEUTSCHE BANK AG LONDON
DE000DB0WM54 DB0WM5 DEUTSCHE BANK AG LONDON
DE000DB2AZ12 DB2AZ1 DEUTSCHE BANK AG LONDON
DE000DB2KS68 DB2KS6 DEUTSCHE BANK AG LONDON
DE000DB2KTJ9 DB2KTJ DEUTSCHE BANK AG LONDON
DE000DB2KWH7 DB2KWH DEUTSCHE BANK AG LONDON
DE000DB2KY11 DB2KY1 DEUTSCHE BANK AG LONDON
DE000DB5DAV2 DB5DAV DEUTSCHE BANK AG
DE000DB5DAW0 DB5DAW DEUTSCHE BANK AG
DE000DB5DBQ0 DB5DBQ DEUTSCHE BANK AG
DE000DB5JBW5 DB5JBW DEUTSCHE BANK AG LONDON
DE000DB5S5U8 DB5S5U DEUTSCHE BANK AG
DE000DB7UP15 DB7UP1 DEUTSCHE BANK AG
DE000DB7UQ14 DB7UQ1 DEUTSCHE BANK AG
DE000DB7XGR1 DB7XGR DEUTSCHE BANK AG
DE000DB7XGX9 DB7XGX DEUTSCHE BANK AG
DE000DB7XJA1 DB7XJA DEUTSCHE BANK AG
DE000DB7XJB9 DB7XJB DEUTSCHE BANK AG
DE000DB7XLL4 DB7XLL DEUTSCHE BANK AG
DE000DB7XLR1 DB7XLR DEUTSCHE BANK AG
DE000DB7XLS9 DB7XLS DEUTSCHE BANK AG
DE000DB7XNY3 DB7XNY DEUTSCHE BANK AG
DE000DB7XRD8 DB7XRD DEUTSCHE BANK AG
DE000DB7XRG1 DB7XRG DEUTSCHE BANK AG
DE000DB9ZCV3 DB9ZCV DEUTSCHE BANK AG LONDON
DE000DB9ZEQ9 DB9ZEQ DEUTSCHE BANK AG LONDON
DE000DB9ZLY8 DB9ZLY DEUTSCHE BANK AG LONDON
DE000DHY1503 DHY150 DEUTSCHE HYPOTHEKENBANK
DE000DHY1701 DHY170 DEUTSCHE HYPOTHEKENBANK
DE000DHY1719 DHY171 DEUTSCHE HYPOTHEKENBANK
DE000DHY1800 DHY180 DEUTSCHE HYPOTHEKENBANK
Publication_061117.doc
DE000DHY1AQ2 DHY1AQ DEUTSCHE HYPOTHEKENBANK
DE000DHY2AK3 DHY2AK DEUTSCHE HYPOTHEKENBANK
DE000DHY3582 DHY358 DEUTSCHE HYPOTHEKENBANK
DE000DHY3756 DHY375 DEUTSCHE HYPOTHEKENBANK
DE000DHY3830 DHY383 DEUTSCHE HYPOTHEKENBANK
DE000DHY3996 DHY399 DEUTSCHE HYPOTHEKENBANK
DE000DHY4267 DHY426 DEUTSCHE HYPOTHEKENBANK
DE000DK0BUM3 DK0BUM DEKABANK DEUTSCHE GIRO
DE000DK3YWR4 DK3YWR DEKABANK
DE000DK3YX99 DK3YX9 DEKABANK
DE000DK3YXR2 DK3YXR DEKABANK
DE000DK3YYJ7 DK3YYJ DEKABANK
DE000DK6D1Z3 DK6D1Z DEKABANK
DE000DK6D286 DK6D28 DEKABANK
DE000DK6D310 DK6D31 DEKABANK
DE000DK6D3S4 DK6D3S DEKABANK
DE000DK6D419 DK6D41 DEKABANK
DE000DK6D484 DK6D48 DEKABANK
DE000DK6D4A0 DK6D4A DEKABANK
DE000DK6D4U8 DK6D4U DEKABANK
DE000DK6D5P5 DK6D5P DEKABANK
DE000DK6DY82 DK6DY8 DEKABANK
DE000DK8PSC1 DK8PSC DEKABANK
DE000DK8PT83 DK8PT8 DEKABANK
DE000DK8PTD7 DK8PTD DEKABANK
DE000DK8PTG0 DK8PTG DEKABANK
DE000DK8PTH8 DK8PTH DEKABANK
DE000DK97P75 DK97P7 DEKABANK DEUTSCHE GIRO
DE000DK97P83 DK97P8 DEKABANK DEUTSCHE GIRO
DE000DK97PH7 DK97PH DEKABANK DEUTSCHE GIRO
DE000DK97PJ3 DK97PJ DEKABANK DEUTSCHE GIRO
DE000DK97PK1 DK97PK DEKABANK DEUTSCHE GIRO
DE000DKB0143 DKB014 DEUTSCHE KREDITBANK AG
DE000DKB0176 DKB017 DEUTSCHE KREDITBANK AG
DE000DUS10N1 DUS10N DUESSELDORFER HYPOBANK
DE000DUS10P6 DUS10P DUESSELDORFER HYPOBANK
DE000DUS10R2 DUS10R DUESSELDORFER HYPOBANK
DE000DZ1G051 DZ1G05 DZ BANK AG
DE000DZ1G1U4 DZ1G1U DZ BANK AG
DE000DZ1G4T0 DZ1G4T DZ BANK AG
DE000DZ1G4V6 DZ1G4V DZ BANK AG
DE000DZ1G5V3 DZ1G5V DZ BANK AG
DE000DZ1G5W1 DZ1G5W DZ BANK AG
DE000DZ1G655 DZ1G65 DZ BANK AG
DE000DZ1G6X7 DZ1G6X DZ BANK AG
DE000DZ1G7J4 DZ1G7J DZ BANK AG
DE000DZ1G812 DZ1G81 DZ BANK AG
DE000DZ1G8F0 DZ1G8F DZ BANK AG
Publication_061117.doc
DE000DZ1G8J2 DZ1G8J DZ BANK AG
DE000DZ1G994 DZ1G99 DZ BANK AG
DE000DZ1H281 DZ1H28 DZ BANK AG
DE000DZ1H4S1 DZ1H4S DZ BANK AG
DE000DZ1H935 DZ1H93 DZ BANK AG
DE000DZ1H943 DZ1H94 DZ BANK AG
DE000DZ1H9H3 DZ1H9H DZ BANK AG
DE000DZ1H9J9 DZ1H9J DZ BANK AG
DE000DZ1H9K7 DZ1H9K DZ BANK AG
DE000DZ1H9S0 DZ1H9S DZ BANK AG
DE000DZ1H9W2 DZ1H9W DZ BANK AG
DE000DZ1HA30 DZ1HA3 DZ BANK AG
DE000DZ1HA89 DZ1HA8 DZ BANK AG
DE000DZ1HD86 DZ1HD8 DZ BANK AG
DE000DZ1HFL4 DZ1HFL DZ BANK AG
DE000DZ1HG75 DZ1HG7 DZ BANK AG
DE000DZ1HGG2 DZ1HGG DZ BANK AG
DE000DZ1HGJ6 DZ1HGJ DZ BANK AG
DE000DZ1HHC9 DZ1HHC DZ BANK AG
DE000DZ1HHY3 DZ1HHY DZ BANK AG
DE000DZ1HJN2 DZ1HJN DZ BANK AG
DE000DZ1HKT7 DZ1HKT DZ BANK AG
DE000DZ1HKU5 DZ1HKU DZ BANK AG
DE000DZ1HN01 DZ1HN0 DZ BANK AG
DE000DZ1HP33 DZ1HP3 DZ BANK AG
DE000DZ1HPN9 DZ1HPN DZ BANK AG
DE000DZ1HQN7 DZ1HQN DZ BANK AG
DE000DZ1HRL9 DZ1HRL DZ BANK AG
DE000DZ1HS30 DZ1HS3 DZ BANK AG
DE000DZ1HT70 DZ1HT7 DZ BANK AG
DE000DZ1HT88 DZ1HT8 DZ BANK AG
DE000DZ1HTF7 DZ1HTF DZ BANK AG
DE000DZ1HU51 DZ1HU5 DZ BANK AG
DE000DZ1HV50 DZ1HV5 DZ BANK AG
DE000DZ1HW00 DZ1HW0 DZ BANK AG
DE000DZ1HWW6 DZ1HWW DZ BANK AG
DE000DZ1HXJ1 DZ1HXJ DZ BANK AG
DE000DZ1HXS2 DZ1HXS DZ BANK AG
DE000DZ1HYU6 DZ1HYU DZ BANK AG
DE000DZ1HZL2 DZ1HZL DZ BANK AG
DE000DZ1J162 DZ1J16 DZ BANK AG
DE000DZ1J2E3 DZ1J2E DZ BANK AG
DE000DZ1J2K0 DZ1J2K DZ BANK AG
DE000DZ1JAB2 DZ1JAB DZ BANK AG
DE000DZ1JAG1 DZ1JAG DZ BANK AG
DE000DZ1JAU2 DZ1JAU DZ BANK AG
DE000DZ1JBR6 DZ1JBR DZ BANK AG
DE000DZ1JGC7 DZ1JGC DZ BANK AG
Publication_061117.doc
DE000DZ1JGX3 DZ1JGX DZ BANK AG
DE000DZ1JHN2 DZ1JHN DZ BANK AG
DE000DZ1JL92 DZ1JL9 DZ BANK AG
DE000DZ1JQC6 DZ1JQC DZ BANK AG
DE000DZ1JQF9 DZ1JQF DZ BANK AG
DE000DZ1JQG7 DZ1JQG DZ BANK AG
DE000DZ1JQY0 DZ1JQY DZ BANK AG
DE000DZ1JR62 DZ1JR6 DZ BANK AG
DE000DZ1JRC4 DZ1JRC DZ BANK AG
DE000DZ1JRP6 DZ1JRP DZ BANK AG
DE000DZ1JRR2 DZ1JRR DZ BANK AG
DE000DZ1JS12 DZ1JS1 DZ BANK AG
DE000DZ1JSX8 DZ1JSX DZ BANK AG
DE000DZ1JSZ3 DZ1JSZ DZ BANK AG
DE000DZ1JTS6 DZ1JTS DZ BANK AG
DE000DZ1JTU2 DZ1JTU DZ BANK AG
DE000DZ1JTW8 DZ1JTW DZ BANK AG
DE000DZ1JV17 DZ1JV1 DZ BANK AG
DE000DZ1JV33 DZ1JV3 DZ BANK AG
DE000DZ1JV58 DZ1JV5 DZ BANK AG
DE000DZ1JVY0 DZ1JVY DZ BANK AG
DE000DZ1JVZ7 DZ1JVZ DZ BANK AG
DE000DZ1JW65 DZ1JW6 DZ BANK AG
DE000DZ1JWH3 DZ1JWH DZ BANK AG
DE000DZ1JWL5 DZ1JWL DZ BANK AG
DE000DZ1JWQ4 DZ1JWQ DZ BANK AG
DE000DZ1JXD0 DZ1JXD DZ BANK AG
DE000DZ1JXE8 DZ1JXE DZ BANK AG
DE000DZ1JYA4 DZ1JYA DZ BANK AG
DE000DZ1JZ70 DZ1JZ7 DZ BANK AG
DE000DZ1JZH6 DZ1JZH DZ BANK AG
DE000DZ776T2 DZ776T DZ BANK AG
DE000DZ776Y2 DZ776Y DZ BANK AG
DE000DZ8F033 DZ8F03 DZ BANK AG
DE000DZ8F215 DZ8F21 DZ BANK AG
DE000DZ8F3U4 DZ8F3U DZ BANK AG
DE000DZ8JK88 DZ8JK8 DZ BANK AG
DE000DZ8JM52 DZ8JM5 DZ BANK AG
DE000DZ8JND6 DZ8JND DZ BANK AG
DE000DZ8JNE4 DZ8JNE DZ BANK AG
DE000DZ8JNN5 DZ8JNN DZ BANK AG
DE000DZ8JNW6 DZ8JNW DZ BANK AG
DE000DZ8JP00 DZ8JP0 DZ BANK AG
DE000DZ8L825 DZ8L82 DZ BANK AG
DE000DZ8L999 DZ8L99 DZ BANK AG
DE000DZ9VC16 DZ9VC1 DZ BANK AG
DE000DZ9VCJ9 DZ9VCJ DZ BANK AG
DE000EAA0C53 EAA0C5 ERSTE ABWICKLUNGSANSTALT
Publication_061117.doc
DE000EAA0C61 EAA0C6 ERSTE ABWICKLUNGSANSTALT
DE000EAA0S22 EAA0S2 ERSTE ABWICKLUNGSANSTALT
DE000EAA0SV0 EAA0SV ERSTE ABWICKLUNGSANSTALT
DE000EH09120 EH0912
HYPOTHEKENBANK
FRANKFURT
DE000EH093C9 EH093C
HYPOTHEKENBANK
FRANKFURT
DE000EH093E5 EH093E
HYPOTHEKENBANK
FRANKFURT
DE000EH093K2 EH093K
HYPOTHEKENBANK
FRANKFURT
DE000EH093V9 EH093V
HYPOTHEKENBANK
FRANKFURT
DE000EH094F0 EH094F
HYPOTHEKENBANK
FRANKFURT
DE000EH095G5 EH095G
HYPOTHEKENBANK
FRANKFURT
DE000EH0AZ01 EH0AZ0
HYPOTHEKENBANK
FRANKFURT
DE000EH0ED60 EH0ED6
HYPOTHEKENBANK
FRANKFURT
DE000EH0EDQ8 EH0EDQ
HYPOTHEKENBANK
FRANKFURT
DE000EH1A3A4 EH1A3A
HYPOTHEKENBANK
FRANKFURT
DE000HBE0BC8 HBE0BC
HYPOTHEKENBANK
FRANKFURT
DE000HBE0ER0 HBE0ER
HYPOTHEKENBANK
FRANKFURT
DE000HBE1MP5 HBE1MP HYPOTHEKENBK IN ESSEN
DE000HLB0007 HLB000 LANDBK HESSEN-THUERINGEN
DE000HLB0015 HLB001 LANDBK HESSEN-THUERINGEN
DE000HLB0049 HLB004 LANDBK HESSEN-THUERINGEN
DE000HLB0056 HLB005 LANDBK HESSEN-THUERINGEN
DE000HLB0080 HLB008 LANDBK HESSEN-THUERINGEN
DE000HLB00C1 HLB00C LANDBK HESSEN-THUERINGEN
DE000HLB00V1 HLB00V LANDBK HESSEN-THUERINGEN
DE000HLB00W9 HLB00W LANDBK HESSEN-THUERINGEN
DE000HLB00X7 HLB00X LANDBK HESSEN-THUERINGEN
DE000HLB00Y5 HLB00Y LANDBK HESSEN-THUERINGEN
DE000HLB00Z2 HLB00Z LANDBK HESSEN-THUERINGEN
DE000HLB0114 HLB011 LANDBK HESSEN-THUERINGEN
DE000HLB01C9 HLB01C LANDBK HESSEN-THUERINGEN
DE000HLB01K2 HLB01K LANDBK HESSEN-THUERINGEN
DE000HLB01T3 HLB01T LANDBK HESSEN-THUERINGEN
DE000HLB01U1 HLB01U LANDBK HESSEN-THUERINGEN
DE000HLB01X5 HLB01X LANDBK HESSEN-THUERINGEN
DE000HLB01Y3 HLB01Y LANDBK HESSEN-THUERINGEN
DE000HLB02B9 HLB02B LANDBK HESSEN-THUERINGEN
Publication_061117.doc
DE000HLB02D5 HLB02D LANDBK HESSEN-THUERINGEN
DE000HLB02J2 HLB02J LANDBK HESSEN-THUERINGEN
DE000HLB02N4 HLB02N LANDBK HESSEN-THUERINGEN
DE000HLB02Q7 HLB02Q LANDBK HESSEN-THUERINGEN
DE000HLB0304 HLB030 LANDBK HESSEN-THUERINGEN
DE000HLB0338 HLB033 LANDBK HESSEN-THUERINGEN
DE000HLB03B7 HLB03B LANDBK HESSEN-THUERINGEN
DE000HLB03H4 HLB03H LANDBK HESSEN-THUERINGEN
DE000HLB03N2 HLB03N LANDBK HESSEN-THUERINGEN
DE000HLB03P7 HLB03P LANDBK HESSEN-THUERINGEN
DE000HLB03X1 HLB03X LANDBK HESSEN-THUERINGEN
DE000HLB0429 HLB042 LANDBK HESSEN-THUERINGEN
DE000HLB0494 HLB049 LANDBK HESSEN-THUERINGEN
DE000HLB04B5 HLB04B LANDBK HESSEN-THUERINGEN
DE000HLB04D1 HLB04D LANDBK HESSEN-THUERINGEN
DE000HLB04E9 HLB04E LANDBK HESSEN-THUERINGEN
DE000HLB04T7 HLB04T LANDBK HESSEN-THUERINGEN
DE000HLB0551 HLB055 LANDBK HESSEN-THUERINGEN
DE000HLB0585 HLB058 LANDBK HESSEN-THUERINGEN
DE000HLB0593 HLB059 LANDBK HESSEN-THUERINGEN
DE000HLB05D8 HLB05D LANDBK HESSEN-THUERINGEN
DE000HLB05K3 HLB05K LANDBK HESSEN-THUERINGEN
DE000HLB05L1 HLB05L LANDBK HESSEN-THUERINGEN
DE000HLB05M9 HLB05M LANDBK HESSEN-THUERINGEN
DE000HLB05P2 HLB05P LANDBK HESSEN-THUERINGEN
DE000HLB05Y4 HLB05Y LANDBK HESSEN-THUERINGEN
DE000HLB05Z1 HLB05Z LANDBK HESSEN-THUERINGEN
DE000HLB0619 HLB061 LANDBK HESSEN-THUERINGEN
DE000HLB06G9 HLB06G LANDBK HESSEN-THUERINGEN
DE000HLB06H7 HLB06H LANDBK HESSEN-THUERINGEN
DE000HLB06X4 HLB06X LANDBK HESSEN-THUERINGEN
DE000HLB07D4 HLB07D LANDBK HESSEN-THUERINGEN
DE000HLB07G7 HLB07G LANDBK HESSEN-THUERINGEN
DE000HLB07H5 HLB07H LANDBK HESSEN-THUERINGEN
DE000HLB07J1 HLB07J LANDBK HESSEN-THUERINGEN
DE000HLB07Q6 HLB07Q LANDBK HESSEN-THUERINGEN
DE000HLB07V6 HLB07V LANDBK HESSEN-THUERINGEN
DE000HLB08H3 HLB08H LANDBK HESSEN-THUERINGEN
DE000HLB08J9 HLB08J LANDBK HESSEN-THUERINGEN
DE000HLB08K7 HLB08K LANDBK HESSEN-THUERINGEN
DE000HLB0AZ2 HLB0AZ LANDBK HESSEN-THUERINGEN
DE000HLB0BG0 HLB0BG LANDBK HESSEN-THUERINGEN
DE000HLB0CX3 HLB0CX LANDBK HESSEN-THUERINGEN
DE000HLB0E34 HLB0E3 LANDBK HESSEN-THUERINGEN
DE000HLB0E91 HLB0E9 LANDBK HESSEN-THUERINGEN
DE000HLB0G32 HLB0G3 LANDBK HESSEN-THUERINGEN
DE000HLB0G57 HLB0G5 LANDBK HESSEN-THUERINGEN
DE000HLB0G81 HLB0G8 LANDBK HESSEN-THUERINGEN
Publication_061117.doc
DE000HLB0QK0 HLB0QK LANDBK HESSEN-THUERINGEN
DE000HLB0QP9 HLB0QP LANDBK HESSEN-THUERINGEN
DE000HLB0U67 HLB0U6 LANDBK HESSEN-THUERINGEN
DE000HLB0UQ9 HLB0UQ LANDBK HESSEN-THUERINGEN
DE000HLB0UT3 HLB0UT LANDBK HESSEN-THUERINGEN
DE000HLB0VP9 HLB0VP LANDBK HESSEN-THUERINGEN
DE000HLB0VR5 HLB0VR LANDBK HESSEN-THUERINGEN
DE000HLB0VV7 HLB0VV LANDBK HESSEN-THUERINGEN
DE000HLB0W73 HLB0W7 LANDBK HESSEN-THUERINGEN
DE000HLB0WJ0 HLB0WJ LANDBK HESSEN-THUERINGEN
DE000HLB0WT9 HLB0WT LANDBK HESSEN-THUERINGEN
DE000HLB0WU7 HLB0WU LANDBK HESSEN-THUERINGEN
DE000HLB0WY9 HLB0WY LANDBK HESSEN-THUERINGEN
DE000HLB0XD1 HLB0XD LANDBK HESSEN-THUERINGEN
DE000HLB0XF6 HLB0XF LANDBK HESSEN-THUERINGEN
DE000HLB0XG4 HLB0XG LANDBK HESSEN-THUERINGEN
DE000HLB0XQ3 HLB0XQ LANDBK HESSEN-THUERINGEN
DE000HLB0XT7 HLB0XT LANDBK HESSEN-THUERINGEN
DE000HLB0XX9 HLB0XX LANDBK HESSEN-THUERINGEN
DE000HLB0YN8 HLB0YN LANDBK HESSEN-THUERINGEN
DE000HLB0YT5 HLB0YT LANDBK HESSEN-THUERINGEN
DE000HLB0Z54 HLB0Z5 LANDBK HESSEN-THUERINGEN
DE000HLB0Z70 HLB0Z7 LANDBK HESSEN-THUERINGEN
DE000HLB0ZE4 HLB0ZE LANDBK HESSEN-THUERINGEN
DE000HLB0ZH7 HLB0ZH LANDBK HESSEN-THUERINGEN
DE000HLB0ZT2 HLB0ZT LANDBK HESSEN-THUERINGEN
DE000HLB0ZW6 HLB0ZW LANDBK HESSEN-THUERINGEN
DE000HLB19J6 HLB19J LANDBK HESSEN-THUERINGEN
DE000HLB1D83 HLB1D8 LANDBK HESSEN-THUERINGEN
DE000HLB1DH2 HLB1DH LANDBK HESSEN-THUERINGEN
DE000HLB1DJ8 HLB1DJ LANDBK HESSEN-THUERINGEN
DE000HLB1DK6 HLB1DK LANDBK HESSEN-THUERINGEN
DE000HLB1DV3 HLB1DV LANDBK HESSEN-THUERINGEN
DE000HLB1DY7 HLB1DY LANDBK HESSEN-THUERINGEN
DE000HLB1EM0 HLB1EM LANDBK HESSEN-THUERINGEN
DE000HLB1EN8 HLB1EN LANDBK HESSEN-THUERINGEN
DE000HLB1EP3 HLB1EP LANDBK HESSEN-THUERINGEN
DE000HLB1ES7 HLB1ES LANDBK HESSEN-THUERINGEN
DE000HLB1F57 HLB1F5 LANDBK HESSEN-THUERINGEN
DE000HLB1FB0 HLB1FB LANDBK HESSEN-THUERINGEN
DE000HLB1FJ3 HLB1FJ LANDBK HESSEN-THUERINGEN
DE000HLB1FR6 HLB1FR LANDBK HESSEN-THUERINGEN
DE000HLB1FW6 HLB1FW LANDBK HESSEN-THUERINGEN
DE000HLB1GA0 HLB1GA LANDBK HESSEN-THUERINGEN
DE000HLB1GG7 HLB1GG LANDBK HESSEN-THUERINGEN
DE000HLB1KC8 HLB1KC LANDBK HESSEN-THUERINGEN
DE000HLB1L67 HLB1L6 LANDBK HESSEN-THUERINGEN
DE000HLB1MU6 HLB1MU LANDBK HESSEN-THUERINGEN
Publication_061117.doc
DE000HLB1N81 HLB1N8 LANDBK HESSEN-THUERINGEN
DE000HLB1NM1 HLB1NM LANDBK HESSEN-THUERINGEN
DE000HLB1PF0 HLB1PF LANDBK HESSEN-THUERINGEN
DE000HLB2CE9 HLB2CE LANDBK HESSEN-THUERINGEN
DE000HLB2CH2 HLB2CH LANDBK HESSEN-THUERINGEN
DE000HLB2CQ3 HLB2CQ LANDBK HESSEN-THUERINGEN
DE000HLB3EZ8 HLB3EZ LANDBK HESSEN-THUERINGEN
DE000HLB3F89 HLB3F8 LANDBK HESSEN-THUERINGEN
DE000HLB3FA8 HLB3FA LANDBK HESSEN-THUERINGEN
DE000HLB3FJ9 HLB3FJ LANDBK HESSEN-THUERINGEN
DE000HLB3FU6 HLB3FU LANDBK HESSEN-THUERINGEN
DE000HLB3FY8 HLB3FY LANDBK HESSEN-THUERINGEN
DE000HLB3G54 HLB3G5 LANDBK HESSEN-THUERINGEN
DE000HLB4FH1 HLB4FH LANDBK HESSEN-THUERINGEN
DE000HLB4FX8 HLB4FX LANDBK HESSEN-THUERINGEN
DE000HLB4GC0 HLB4GC LANDBK HESSEN-THUERINGEN
DE000HLB4GD8 HLB4GD LANDBK HESSEN-THUERINGEN
DE000HLB4GL1 HLB4GL LANDBK HESSEN-THUERINGEN
DE000HLB4H29 HLB4H2 LANDBK HESSEN-THUERINGEN
DE000HLB4J43 HLB4J4 LANDBK HESSEN-THUERINGEN
DE000HLB4J68 HLB4J6 LANDBK HESSEN-THUERINGEN
DE000HLB4JD2 HLB4JD LANDBK HESSEN-THUERINGEN
DE000HLB4JE0 HLB4JE LANDBK HESSEN-THUERINGEN
DE000HLB4JN1 HLB4JN LANDBK HESSEN-THUERINGEN
DE000HLB4KA6 HLB4KA LANDBK HESSEN-THUERINGEN
DE000HLB4KP4 HLB4KP LANDBK HESSEN-THUERINGEN
DE000HLB4L15 HLB4L1 LANDBK HESSEN-THUERINGEN
DE000HLB4LF3 HLB4LF LANDBK HESSEN-THUERINGEN
DE000HLB6A08 HLB6A0 LANDBK HESSEN-THUERINGEN
DE000HLB6AB0 HLB6AB LANDBK HESSEN-THUERINGEN
DE000HSH0BF9 HSH0BF HSH NORDBANK AG
DE000HSH0CQ4 HSH0CQ HSH NORDBANK AG
DE000HSH0E10 HSH0E1 HSH NORDBANK AG
DE000HSH0FA1 HSH0FA HSH NORDBANK AG
DE000HSH0FB9 HSH0FB HSH NORDBANK AG
DE000HSH0FV7 HSH0FV HSH NORDBANK AG
DE000HSH0GH4 HSH0GH HSH NORDBANK AG
DE000HSH1LW1 HSH1LW HSH NORDBANK AG
DE000HSH1MN8 HSH1MN HSH NORDBANK AG
DE000HSH25R8 HSH25R HSH NORDBANK AG
DE000HSH26R6 HSH26R HSH NORDBANK AG
DE000HSH2919 HSH291 HSH NORDBANK AG
DE000HSH29K5 HSH29K HSH NORDBANK AG
DE000HSH29Y6 HSH29Y HSH NORDBANK AG
DE000HSH2BL3 HSH2BL HSH NORDBANK AG
DE000HSH2D35 HSH2D3 HSH NORDBANK AG
DE000HSH2D43 HSH2D4 HSH NORDBANK AG
DE000HSH2GX7 HSH2GX HSH NORDBANK AG
Publication_061117.doc
DE000HSH2GZ2 HSH2GZ HSH NORDBANK AG
DE000HSH2KA7 HSH2KA HSH NORDBANK AG
DE000HSH2P15 HSH2P1 HSH NORDBANK AG
DE000HSH2Q14 HSH2Q1 HSH NORDBANK AG
DE000HSH2QE6 HSH2QE HSH NORDBANK AG
DE000HSH2QZ1 HSH2QZ HSH NORDBANK AG
DE000HSH2RC8 HSH2RC HSH NORDBANK AG
DE000HSH2UA6 HSH2UA HSH NORDBANK AG
DE000HSH2UT6 HSH2UT HSH NORDBANK AG
DE000HSH3081 HSH308 HSH NORDBANK AG
DE000HSH30T4 HSH30T HSH NORDBANK AG
DE000HSH30X6 HSH30X HSH NORDBANK AG
DE000HSH30Z1 HSH30Z HSH NORDBANK AG
DE000HSH3115 HSH311 HSH NORDBANK AG
DE000HSH3123 HSH312 HSH NORDBANK AG
DE000HSH3131 HSH313 HSH NORDBANK AG
DE000HSH3461 HSH346 HSH NORDBANK AG
DE000HSH34A6 HSH34A HSH NORDBANK AG
DE000HSH34B4 HSH34B HSH NORDBANK AG
DE000HSH34E8 HSH34E HSH NORDBANK AG
DE000HSH34V2 HSH34V HSH NORDBANK AG
DE000HSH34X8 HSH34X HSH NORDBANK AG
DE000HSH34Y6 HSH34Y HSH NORDBANK AG
DE000HSH3594 HSH359 HSH NORDBANK AG
DE000HSH35B1 HSH35B HSH NORDBANK AG
DE000HSH35E5 HSH35E HSH NORDBANK AG
DE000HSH35T3 HSH35T HSH NORDBANK AG
DE000HSH35V9 HSH35V HSH NORDBANK AG
DE000HSH36E3 HSH36E HSH NORDBANK AG
DE000HSH36F0 HSH36F HSH NORDBANK AG
DE000HSH36G8 HSH36G HSH NORDBANK AG
DE000HSH36J2 HSH36J HSH NORDBANK AG
DE000HSH3A03 HSH3A0 HSH NORDBANK AG
DE000HSH3AP4 HSH3AP HSH NORDBANK AG
DE000HSH3BN7 HSH3BN HSH NORDBANK AG
DE000HSH3C19 HSH3C1 HSH NORDBANK AG
DE000HSH3CQ8 HSH3CQ HSH NORDBANK AG
DE000HSH3DL7 HSH3DL HSH NORDBANK AG
DE000HSH3EA8 HSH3EA HSH NORDBANK AG
DE000HSH3EF7 HSH3EF HSH NORDBANK AG
DE000HSH3ES0 HSH3ES HSH NORDBANK AG
DE000HSH3FB3 HSH3FB HSH NORDBANK AG
DE000HSH3J46 HSH3J4 HSH NORDBANK AG
DE000HSH3KP3 HSH3KP HSH NORDBANK AG
DE000HSH3L34 HSH3L3 HSH NORDBANK AG
DE000HSH3L42 HSH3L4 HSH NORDBANK AG
DE000HSH3L67 HSH3L6 HSH NORDBANK AG
DE000HSH3L75 HSH3L7 HSH NORDBANK AG
Publication_061117.doc
DE000HSH3LF2 HSH3LF HSH NORDBANK AG
DE000HSH3LK2 HSH3LK HSH NORDBANK AG
DE000HSH3M17 HSH3M1 HSH NORDBANK AG
DE000HSH3M90 HSH3M9 HSH NORDBANK AG
DE000HSH3MB9 HSH3MB HSH NORDBANK AG
DE000HSH3N65 HSH3N6 HSH NORDBANK AG
DE000HSH3NC5 HSH3NC HSH NORDBANK AG
DE000HSH3NR3 HSH3NR HSH NORDBANK AG
DE000HSH3NV5 HSH3NV HSH NORDBANK AG
DE000HSH3P63 HSH3P6 HSH NORDBANK AG
DE000HSH3PB2 HSH3PB HSH NORDBANK AG
DE000HSH3PF3 HSH3PF HSH NORDBANK AG
DE000HSH3PX6 HSH3PX HSH NORDBANK AG
DE000HSH3QG9 HSH3QG HSH NORDBANK AG
DE000HSH3QY2 HSH3QY HSH NORDBANK AG
DE000HSH3R04 HSH3R0 HSH NORDBANK AG
DE000HSH3R20 HSH3R2 HSH NORDBANK AG
DE000HSH3RA0 HSH3RA HSH NORDBANK AG
DE000HSH3RN3 HSH3RN HSH NORDBANK AG
DE000HSH3S78 HSH3S7 HSH NORDBANK AG
DE000HSH3SN1 HSH3SN HSH NORDBANK AG
DE000HSH3SP6 HSH3SP HSH NORDBANK AG
DE000HSH3ST8 HSH3ST HSH NORDBANK AG
DE000HSH3SU6 HSH3SU HSH NORDBANK AG
DE000HSH3T28 HSH3T2 HSH NORDBANK AG
DE000HSH3T36 HSH3T3 HSH NORDBANK AG
DE000HSH3TF5 HSH3TF HSH NORDBANK AG
DE000HSH3TJ7 HSH3TJ HSH NORDBANK AG
DE000HSH3TR0 HSH3TR HSH NORDBANK AG
DE000HSH3TS8 HSH3TS HSH NORDBANK AG
DE000HSH3TW0 HSH3TW HSH NORDBANK AG
DE000HSH3U33 HSH3U3 HSH NORDBANK AG
DE000HSH3UA4 HSH3UA HSH NORDBANK AG
DE000HSH3UD8 HSH3UD HSH NORDBANK AG
DE000HSH3UQ0 HSH3UQ HSH NORDBANK AG
DE000HSH3UU2 HSH3UU HSH NORDBANK AG
DE000HSH3V73 HSH3V7 HSH NORDBANK AG
DE000HSH3VU0 HSH3VU HSH NORDBANK AG
DE000HSH3WP8 HSH3WP HSH NORDBANK AG
DE000HSH3WR4 HSH3WR HSH NORDBANK AG
DE000HSH3WS2 HSH3WS HSH NORDBANK AG
DE000HSH3WV6 HSH3WV HSH NORDBANK AG
DE000HSH3X48 HSH3X4 HSH NORDBANK AG
DE000HSH3XM3 HSH3XM HSH NORDBANK AG
DE000HSH3YJ7 HSH3YJ HSH NORDBANK AG
DE000HSH3YL3 HSH3YL HSH NORDBANK AG
DE000HSH3YM1 HSH3YM HSH NORDBANK AG
DE000HSH3YV2 HSH3YV HSH NORDBANK AG
Publication_061117.doc
DE000HSH3Z04 HSH3Z0 HSH NORDBANK AG
DE000HSH3Z53 HSH3Z5 HSH NORDBANK AG
DE000HSH3ZC9 HSH3ZC HSH NORDBANK AG
DE000HSH3ZF2 HSH3ZF HSH NORDBANK AG
DE000HSH3ZK2 HSH3ZK HSH NORDBANK AG
DE000HSH3ZW7 HSH3ZW HSH NORDBANK AG
DE000HSH3ZY3 HSH3ZY HSH NORDBANK AG
DE000HSH3ZZ0 HSH3ZZ HSH NORDBANK AG
DE000HSH4F31 HSH4F3 HSH NORDBANK AG
DE000HSH4FG0 HSH4FG HSH NORDBANK AG
DE000HSH4FL0 HSH4FL HSH NORDBANK AG
DE000HSH4FM8 HSH4FM HSH NORDBANK AG
DE000HSH4FN6 HSH4FN HSH NORDBANK AG
DE000HSH4FP1 HSH4FP HSH NORDBANK AG
DE000HSH4FR7 HSH4FR HSH NORDBANK AG
DE000HSH4FS5 HSH4FS HSH NORDBANK AG
DE000HSH4FU1 HSH4FU HSH NORDBANK AG
DE000HSH4FV9 HSH4FV HSH NORDBANK AG
DE000HSH4FX5 HSH4FX HSH NORDBANK AG
DE000HSH4G71 HSH4G7 HSH NORDBANK AG
DE000HSH4GA1 HSH4GA HSH NORDBANK AG
DE000HSH4GB9 HSH4GB HSH NORDBANK AG
DE000HSH4GD5 HSH4GD HSH NORDBANK AG
DE000HSH4GG8 HSH4GG HSH NORDBANK AG
DE000HSH4GJ2 HSH4GJ HSH NORDBANK AG
DE000HSH4GK0 HSH4GK HSH NORDBANK AG
DE000HSH4GL8 HSH4GL HSH NORDBANK AG
DE000HSH4GX3 HSH4GX HSH NORDBANK AG
DE000HSH4H47 HSH4H4 HSH NORDBANK AG
DE000HSH4HE1 HSH4HE HSH NORDBANK AG
DE000HSH4J78 HSH4J7 HSH NORDBANK AG
DE000HSH4JF4 HSH4JF HSH NORDBANK AG
DE000HSH4JG2 HSH4JG HSH NORDBANK AG
DE000HSH4JX7 HSH4JX HSH NORDBANK AG
DE000HSH4KA3 HSH4KA HSH NORDBANK AG
DE000HSH4L25 HSH4L2 HSH NORDBANK AG
DE000HSH4L66 HSH4L6 HSH NORDBANK AG
DE000HSH4L74 HSH4L7 HSH NORDBANK AG
DE000HSH4LF0 HSH4LF HSH NORDBANK AG
DE000HSH4LL8 HSH4LL HSH NORDBANK AG
DE000HSH4LQ7 HSH4LQ HSH NORDBANK AG
DE000HSH4LS3 HSH4LS HSH NORDBANK AG
DE000HSH4LV7 HSH4LV HSH NORDBANK AG
DE000HSH4LZ8 HSH4LZ HSH NORDBANK AG
DE000HSH4M24 HSH4M2 HSH NORDBANK AG
DE000HSH4M40 HSH4M4 HSH NORDBANK AG
DE000HSH4M57 HSH4M5 HSH NORDBANK AG
DE000HSH4M73 HSH4M7 HSH NORDBANK AG
Publication_061117.doc
DE000HSH4M81 HSH4M8 HSH NORDBANK AG
DE000HSH4MB7 HSH4MB HSH NORDBANK AG
DE000HSH4MC5 HSH4MC HSH NORDBANK AG
DE000HSH4MF8 HSH4MF HSH NORDBANK AG
DE000HSH4MK8 HSH4MK HSH NORDBANK AG
DE000HSH4MN2 HSH4MN HSH NORDBANK AG
DE000HSH4MP7 HSH4MP HSH NORDBANK AG
DE000HSH4MS1 HSH4MS HSH NORDBANK AG
DE000HSH4MT9 HSH4MT HSH NORDBANK AG
DE000HSH4N23 HSH4N2 HSH NORDBANK AG
DE000HSH4N31 HSH4N3 HSH NORDBANK AG
DE000HSH4N49 HSH4N4 HSH NORDBANK AG
DE000HSH4N56 HSH4N5 HSH NORDBANK AG
DE000HSH4NA7 HSH4NA HSH NORDBANK AG
DE000HSH4NB5 HSH4NB HSH NORDBANK AG
DE000HSH4NC3 HSH4NC HSH NORDBANK AG
DE000HSH4ND1 HSH4ND HSH NORDBANK AG
DE000HSH4NE9 HSH4NE HSH NORDBANK AG
DE000HSH4NJ8 HSH4NJ HSH NORDBANK AG
DE000HSH4NS9 HSH4NS HSH NORDBANK AG
DE000HSH4NT7 HSH4NT HSH NORDBANK AG
DE000HSH4NU5 HSH4NU HSH NORDBANK AG
DE000HSH4NV3 HSH4NV HSH NORDBANK AG
DE000HSH4NX9 HSH4NX HSH NORDBANK AG
DE000HSH4NY7 HSH4NY HSH NORDBANK AG
DE000HSH4PC8 HSH4PC HSH NORDBANK AG
DE000HSH4PF1 HSH4PF HSH NORDBANK AG
DE000HSH4PM7 HSH4PM HSH NORDBANK AG
DE000HSH4PP0 HSH4PP HSH NORDBANK AG
DE000HSH4PQ8 HSH4PQ HSH NORDBANK AG
DE000HSH4PR6 HSH4PR HSH NORDBANK AG
DE000HSH4PZ9 HSH4PZ HSH NORDBANK AG
DE000HSH4Q04 HSH4Q0 HSH NORDBANK AG
DE000HSH4Q46 HSH4Q4 HSH NORDBANK AG
DE000HSH4Q79 HSH4Q7 HSH NORDBANK AG
DE000HSH4Q95 HSH4Q9 HSH NORDBANK AG
DE000HSH4QC6 HSH4QC HSH NORDBANK AG
DE000HSH4QN3 HSH4QN HSH NORDBANK AG
DE000HSH4QU8 HSH4QU HSH NORDBANK AG
DE000HSH4QZ7 HSH4QZ HSH NORDBANK AG
DE000HSH4RA8 HSH4RA HSH NORDBANK AG
DE000HSH4RB6 HSH4RB HSH NORDBANK AG
DE000HSH4RD2 HSH4RD HSH NORDBANK AG
DE000HSH4RL5 HSH4RL HSH NORDBANK AG
DE000HSH4SM1 HSH4SM HSH NORDBANK AG
DE000HSH4TG1 HSH4TG HSH NORDBANK AG
DE000HSH4XX8 HSH4XX HSH NORDBANK AG
DE000HSH5EM8 HSH5EM HSH NORDBANK AG
Publication_061117.doc
DE000HV0ECZ0 HV0ECZ UNICREDIT BANK AG
DE000HV0EDT1 HV0EDT UNICREDIT BANK AG
DE000HV0EDY1 HV0EDY UNICREDIT BANK AG
DE000HV1CJ02 HV1CJ0 UNICREDIT BANK AG
DE000HV1CJH5 HV1CJH UNICREDIT BANK AG
DE000HV1CJL7 HV1CJL UNICREDIT BANK AG
DE000HV2AE16 HV2AE1 UNICREDIT BANK AG
DE000HV2AFL7 HV2AFL UNICREDIT BANK AG
DE000HV2AFU8 HV2AFU UNICREDIT BANK AG
DE000HV2AGX0 HV2AGX UNICREDIT BANK AG
DE000HV2AHF5 HV2AHF UNICREDIT BANK AG
DE000HV2AJ29 HV2AJ2 UNICREDIT BANK AG
DE000HV2AJB0 HV2AJB UNICREDIT BANK AG
DE000HV2AKP8 HV2AKP UNICREDIT BANK AG
DE000HV2AKV6 HV2AKV UNICREDIT BANK AG
DE000HV2D916 HV2D91 UNICREDIT BANK AG
DE000HV2D940 HV2D94 UNICREDIT BANK AG
DE000HV2D973 HV2D97 UNICREDIT BANK AG
DE000HV2D9M6 HV2D9M UNICREDIT BANK AG
DE000HV2D9Q7 HV2D9Q UNICREDIT BANK AG
DE000HV2D9X3 HV2D9X UNICREDIT BANK AG
DE000HV2EAD7 HV2EAD UNICREDIT BANK AG
DE000HV2J6E3 HV2J6E UNICREDIT BANK AG
DE000HV2J6F0 HV2J6F UNICREDIT BANK AG
DE000HV2J7E1 HV2J7E UNICREDIT BANK AG
DE000HV2J7K8 HV2J7K UNICREDIT BANK AG
DE000HV2J7V5 HV2J7V UNICREDIT BANK AG
DE000HV2J8S9 HV2J8S UNICREDIT BANK AG
DE000HV5AG60 HV5AG6 UNICREDIT BANK AG
DE000HV5LTY1 HV5LTY UNICREDIT BANK AG
DE000HV5LU69 HV5LU6 UNICREDIT BANK AG
DE000HV5LUL6 HV5LUL UNICREDIT BANK AG
DE000HVB1HX8 HVB1HX UNICREDIT BANK AG
DE000LB0CAM4 LB0CAM LB BADEN-WUERTTEMBERG
DE000LB0CW00 LB0CW0 LB BADEN-WUERTTEMBERG
DE000LB0FR79 LB0FR7 LB BADEN-WUERTTEMBERG
DE000LB0FRC2 LB0FRC LB BADEN-WUERTTEMBERG
DE000LB0HEM5 LB0HEM LB BADEN-WUERTTEMBERG
DE000LB0HFL4 LB0HFL LB BADEN-WUERTTEMBERG
DE000LB0HG13 LB0HG1 LB BADEN-WUERTTEMBERG
DE000LB0HG54 LB0HG5 LB BADEN-WUERTTEMBERG
DE000LB0J8U1 LB0J8U LB BADEN-WUERTTEMBERG
DE000LB0JD63 LB0JD6 LB BADEN-WUERTTEMBERG
DE000LB0JD71 LB0JD7 LB BADEN-WUERTTEMBERG
DE000LB0JE70 LB0JE7 LB BADEN-WUERTTEMBERG
DE000LB0K632 LB0K63 LB BADEN-WUERTTEMBERG
DE000LB0KKP9 LB0KKP LB BADEN-WUERTTEMBERG
DE000LB0KWF5 LB0KWF LB BADEN-WUERTTEMBERG
Publication_061117.doc
DE000LB0KWP4 LB0KWP LB BADEN-WUERTTEMBERG
DE000LB0KWY6 LB0KWY LB BADEN-WUERTTEMBERG
DE000LB0LKN2 LB0LKN LB BADEN-WUERTTEMBERG
DE000LB0M216 LB0M21 LB BADEN-WUERTTEMBERG
DE000LB0M6K1 LB0M6K LB BADEN-WUERTTEMBERG
DE000LB0M6S4 LB0M6S LB BADEN-WUERTTEMBERG
DE000LB0M877 LB0M87 LB BADEN-WUERTTEMBERG
DE000LB0MAE0 LB0MAE LB BADEN-WUERTTEMBERG
DE000LB0MS46 LB0MS4 LB BADEN-WUERTTEMBERG
DE000LB0MSY0 LB0MSY LB BADEN-WUERTTEMBERG
DE000LB0MSZ7 LB0MSZ LB BADEN-WUERTTEMBERG
DE000LB0NZG0 LB0NZG LB BADEN-WUERTTEMBERG
DE000LB0P821 LB0P82 LB BADEN-WUERTTEMBERG
DE000LB0P938 LB0P93 LB BADEN-WUERTTEMBERG
DE000LB0PM23 LB0PM2 LB BADEN-WUERTTEMBERG
DE000LB0Q894 LB0Q89 LB BADEN-WUERTTEMBERG
DE000LB0Q910 LB0Q91 LB BADEN-WUERTTEMBERG
DE000LB0Q9J3 LB0Q9J LB BADEN-WUERTTEMBERG
DE000LB0Q9N5 LB0Q9N LB BADEN-WUERTTEMBERG
DE000LB0Q9R6 LB0Q9R LB BADEN-WUERTTEMBERG
DE000LB0Q9T2 LB0Q9T LB BADEN-WUERTTEMBERG
DE000LB0Q9V8 LB0Q9V LB BADEN-WUERTTEMBERG
DE000LB0QLG3 LB0QLG LB BADEN-WUERTTEMBERG
DE000LB0SB23 LB0SB2 LB BADEN-WUERTTEMBERG
DE000LB0SNJ9 LB0SNJ LB BADEN-WUERTTEMBERG
DE000LB0SYF4 LB0SYF LB BADEN-WUERTTEMBERG
DE000LB0SYH0 LB0SYH LB BADEN-WUERTTEMBERG
DE000LB0SYJ6 LB0SYJ LB BADEN-WUERTTEMBERG
DE000LB0SYP3 LB0SYP LB BADEN-WUERTTEMBERG
DE000LB0SYW9 LB0SYW LB BADEN-WUERTTEMBERG
DE000LB0SYZ2 LB0SYZ LB BADEN-WUERTTEMBERG
DE000LB0TUQ7 LB0TUQ LB BADEN-WUERTTEMBERG
DE000LB0TUR5 LB0TUR LB BADEN-WUERTTEMBERG
DE000LB0TUV7 LB0TUV LB BADEN-WUERTTEMBERG
DE000LB0TV28 LB0TV2 LB BADEN-WUERTTEMBERG
DE000LB0U9A6 LB0U9A LB BADEN-WUERTTEMBERG
DE000LB0U9E8 LB0U9E LB BADEN-WUERTTEMBERG
DE000LB0U9F5 LB0U9F LB BADEN-WUERTTEMBERG
DE000LB0UX07 LB0UX0 LB BADEN-WUERTTEMBERG
DE000LB0UX98 LB0UX9 LB BADEN-WUERTTEMBERG
DE000LB0UXB1 LB0UXB LB BADEN-WUERTTEMBERG
DE000LB0UXD7 LB0UXD LB BADEN-WUERTTEMBERG
DE000LB0UXK2 LB0UXK LB BADEN-WUERTTEMBERG
DE000LB0UXP1 LB0UXP LB BADEN-WUERTTEMBERG
DE000LB0V9S7 LB0V9S LB BADEN-WUERTTEMBERG
DE000LB0V9V1 LB0V9V LB BADEN-WUERTTEMBERG
DE000LB0V9Y5 LB0V9Y LB BADEN-WUERTTEMBERG
DE000LB0VEP9 LB0VEP LB BADEN-WUERTTEMBERG
Publication_061117.doc
DE000LB0VES3 LB0VES LB BADEN-WUERTTEMBERG
DE000LB0VET1 LB0VET LB BADEN-WUERTTEMBERG
DE000LB0VEU9 LB0VEU LB BADEN-WUERTTEMBERG
DE000LB0VEV7 LB0VEV LB BADEN-WUERTTEMBERG
DE000LB0VF57 LB0VF5 LB BADEN-WUERTTEMBERG
DE000LB0VP71 LB0VP7 LB BADEN-WUERTTEMBERG
DE000LB0VP97 LB0VP9 LB BADEN-WUERTTEMBERG
DE000LB0VPH2 LB0VPH LB BADEN-WUERTTEMBERG
DE000LB0VPJ8 LB0VPJ LB BADEN-WUERTTEMBERG
DE000LB0VPL4 LB0VPL LB BADEN-WUERTTEMBERG
DE000LB0VPR1 LB0VPR LB BADEN-WUERTTEMBERG
DE000LB0VPS9 LB0VPS LB BADEN-WUERTTEMBERG
DE000LB0VPV3 LB0VPV LB BADEN-WUERTTEMBERG
DE000LB0VPX9 LB0VPX LB BADEN-WUERTTEMBERG
DE000LB0VQ54 LB0VQ5 LB BADEN-WUERTTEMBERG
DE000LB0VQ96 LB0VQ9 LB BADEN-WUERTTEMBERG
DE000LB0VTW3 LB0VTW LB BADEN-WUERTTEMBERG
DE000LB0VTY9 LB0VTY LB BADEN-WUERTTEMBERG
DE000LB0VX55 LB0VX5 LB BADEN-WUERTTEMBERG
DE000LB0WAE9 LB0WAE LB BADEN-WUERTTEMBERG
DE000LB0WAG4 LB0WAG LB BADEN-WUERTTEMBERG
DE000LB0WAJ8 LB0WAJ LB BADEN-WUERTTEMBERG
DE000LB0WGH9 LB0WGH LB BADEN-WUERTTEMBERG
DE000LB0WGL1 LB0WGL LB BADEN-WUERTTEMBERG
DE000LB0WGN7 LB0WGN LB BADEN-WUERTTEMBERG
DE000LB0WGQ0 LB0WGQ LB BADEN-WUERTTEMBERG
DE000LB0WU73 LB0WU7 LB BADEN-WUERTTEMBERG
DE000LB0WUW9 LB0WUW LB BADEN-WUERTTEMBERG
DE000LB0WUX7 LB0WUX LB BADEN-WUERTTEMBERG
DE000LB0WV07 LB0WV0 LB BADEN-WUERTTEMBERG
DE000LB0WV15 LB0WV1 LB BADEN-WUERTTEMBERG
DE000LB0WVX5 LB0WVX LB BADEN-WUERTTEMBERG
DE000LB0WW06 LB0WW0 LB BADEN-WUERTTEMBERG
DE000LB0WWB9 LB0WWB LB BADEN-WUERTTEMBERG
DE000LB0WWE3 LB0WWE LB BADEN-WUERTTEMBERG
DE000LB0WWN4 LB0WWN LB BADEN-WUERTTEMBERG
DE000LB0WWQ7 LB0WWQ LB BADEN-WUERTTEMBERG
DE000LB0WWR5 LB0WWR LB BADEN-WUERTTEMBERG
DE000LB0WWY1 LB0WWY LB BADEN-WUERTTEMBERG
DE000LB0WXH4 LB0WXH LB BADEN-WUERTTEMBERG
DE000LB0WYE9 LB0WYE LB BADEN-WUERTTEMBERG
DE000LB0XLN5 LB0XLN LB BADEN-WUERTTEMBERG
DE000LB0XLU0 LB0XLU LB BADEN-WUERTTEMBERG
DE000LB0XYT5 LB0XYT LB BADEN-WUERTTEMBERG
DE000LB0XZ10 LB0XZ1 LB BADEN-WUERTTEMBERG
DE000LB0XZ44 LB0XZ4 LB BADEN-WUERTTEMBERG
DE000LB0XZD6 LB0XZD LB BADEN-WUERTTEMBERG
DE000LB0XZW6 LB0XZW LB BADEN-WUERTTEMBERG
Publication_061117.doc
DE000LB0YJP2 LB0YJP LB BADEN-WUERTTEMBERG
DE000LBW1D41 LBW1D4 LB BADEN-WUERTTEMBERG
DE000LBW1PC8 LBW1PC LB BADEN-WUERTTEMBERG
DE000LBW1S10 LBW1S1 LB BADEN-WUERTTEMBERG
DE000LBW28G2 LBW28G LB BADEN-WUERTTEMBERG
DE000LBW2A19 LBW2A1 LB BADEN-WUERTTEMBERG
DE000LBW2HS9 LBW2HS LB BADEN-WUERTTEMBERG
DE000LBW2J69 LBW2J6 LB BADEN-WUERTTEMBERG
DE000LBW2JB1 LBW2JB LB BADEN-WUERTTEMBERG
DE000LBW2P46 LBW2P4 LB BADEN-WUERTTEMBERG
DE000LBW2RS8 LBW2RS LB BADEN-WUERTTEMBERG
DE000LBW2WK5 LBW2WK LB BADEN-WUERTTEMBERG
DE000LBW3BM3 LBW3BM LB BADEN-WUERTTEMBERG
DE000LBW3F88 LBW3F8 LB BADEN-WUERTTEMBERG
DE000LBW3FE1 LBW3FE LB BADEN-WUERTTEMBERG
DE000LBW3JP9 LBW3JP LB BADEN-WUERTTEMBERG
DE000LBW3NC9 LBW3NC LB BADEN-WUERTTEMBERG
DE000LBW3QL3 LBW3QL LB BADEN-WUERTTEMBERG
DE000LBW47K4 LBW47K LB BADEN-WUERTTEMBERG
DE000LBW4GA5 LBW4GA LB BADEN-WUERTTEMBERG
DE000LBW4H10 LBW4H1 LB BADEN-WUERTTEMBERG
DE000LBW4P85 LBW4P8 LB BADEN-WUERTTEMBERG
DE000LBW4PR0 LBW4PR LB BADEN-WUERTTEMBERG
DE000LBW4RA2 LBW4RA LB BADEN-WUERTTEMBERG
DE000LBW4YU6 LBW4YU LB BADEN-WUERTTEMBERG
DE000LBW56M1 LBW56M LB BADEN-WUERTTEMBERG
DE000LBW5PF2 LBW5PF LB BADEN-WUERTTEMBERG
DE000LBW5PJ4 LBW5PJ LB BADEN-WUERTTEMBERG
DE000LBW5TD9 LBW5TD LB BADEN-WUERTTEMBERG
DE000LBW6047 LBW604 LB BADEN-WUERTTEMBERG
DE000LBW63Z9 LBW63Z LB BADEN-WUERTTEMBERG
DE000LBW6492 LBW649 LB BADEN-WUERTTEMBERG
DE000LBW64G7 LBW64G LB BADEN-WUERTTEMBERG
DE000LBW6QL6 LBW6QL LB BADEN-WUERTTEMBERG
DE000LBW6XV1 LBW6XV LB BADEN-WUERTTEMBERG
DE000LBW6Y25 LBW6Y2 LB BADEN-WUERTTEMBERG
DE000LBW6YG0 LBW6YG LB BADEN-WUERTTEMBERG
DE000LBW7292 LBW729 LB BADEN-WUERTTEMBERG
DE000LBW74X1 LBW74X LB BADEN-WUERTTEMBERG
DE000LBW79C4 LBW79C LB BADEN-WUERTTEMBERG
DE000LBW7NZ1 LBW7NZ LB BADEN-WUERTTEMBERG
DE000LBW7R23 LBW7R2 LB BADEN-WUERTTEMBERG
DE000LBW7XQ9 LBW7XQ LB BADEN-WUERTTEMBERG
DE000LBW7XR7 LBW7XR LB BADEN-WUERTTEMBERG
DE000LBW8L69 LBW8L6 LB BADEN-WUERTTEMBERG
DE000LBW8LX8 LBW8LX LB BADEN-WUERTTEMBERG
DE000LBW9918 LBW991 LB BADEN-WUERTTEMBERG
DE000LBW99S8 LBW99S LB BADEN-WUERTTEMBERG
Publication_061117.doc
DE000LBW9H72 LBW9H7 LB BADEN-WUERTTEMBERG
DE000LBW9H98 LBW9H9 LB BADEN-WUERTTEMBERG
DE000LBW9MY2 LBW9MY LB BADEN-WUERTTEMBERG
DE000LBW9UW9 LBW9UW LB BADEN-WUERTTEMBERG
DE000LBW9UX7 LBW9UX LB BADEN-WUERTTEMBERG
DE000LBW9X49 LBW9X4 LB BADEN-WUERTTEMBERG
DE000LFA0018 LFA001 LFA FOERDERBANK BAYERN
DE000LFA0125 LFA012 LFA FOERDERBANK BAYERN
DE000LFA0141 LFA014 LFA FOERDERBANK BAYERN
DE000LFA0364 LFA036 LFA FOERDERBANK BAYERN
DE000LFA0455 LFA045 LFA FOERDERBANK BAYERN
DE000LFA0471 LFA047 LFA FOERDERBANK BAYERN
DE000LFA0489 LFA048 LFA FOERDERBANK BAYERN
DE000LFA0554 LFA055 LFA FOERDERBANK BAYERN
DE000LFA0893 LFA089 LFA FOERDERBANK BAYERN
DE000LFA0950 LFA095 LFA FOERDERBANK BAYERN
DE000LFA1040 LFA104 LFA FOERDERBANK BAYERN
DE000LFA1107 LFA110 LFA FOERDERBANK BAYERN
DE000LFA1172 LFA117 LFA FOERDERBANK BAYERN
DE000LFA1255 LFA125 LFA FOERDERBANK BAYERN
DE000LFA1289 LFA128 LFA FOERDERBANK BAYERN
DE000LFA1438 LFA143 LFA FOERDERBANK BAYERN
DE000LRP0WJ2 LRP0WJ LB BADEN-WUERTTEMBERG
DE000LRP0WP9 LRP0WP LB BADEN-WUERTTEMBERG
DE000LRP1VH6 LRP1VH LB BADEN-WUERTTEMBERG
DE000LRP1WA9 LRP1WA LB BADEN-WUERTTEMBERG
DE000MHB0139 MHB013
MUENCHENER
HYPOTHEKENBNK
DE000MHB0162 MHB016
MUENCHENER
HYPOTHEKENBNK
DE000MHB1350 MHB135
MUENCHENER
HYPOTHEKENBNK
DE000MHB1JS5 MHB1JS
MUENCHENER
HYPOTHEKENBNK
DE000MHB2093 MHB209
MUENCHENER
HYPOTHEKENBNK
DE000MHB7183 MHB718
MUENCHENER
HYPOTHEKENBNK
DE000MHB7241 MHB724
MUENCHENER
HYPOTHEKENBNK
DE000MHB7274 MHB727
MUENCHENER
HYPOTHEKENBNK
DE000MHB7316 MHB731
MUENCHENER
HYPOTHEKENBNK
DE000MHB7332 MHB733
MUENCHENER
HYPOTHEKENBNK
DE000MHB8751 MHB875
MUENCHENER
HYPOTHEKENBNK
DE000MHB8884 MHB888 MUENCHENER
Publication_061117.doc
HYPOTHEKENBNK
DE000NLB01G8 NLB01G NORDDEUTSCHE LANDESBANK
DE000NLB02D3 NLB02D NORDDEUTSCHE LANDESBANK
DE000NLB0U08 NLB0U0 NORDDEUTSCHE LANDESBANK
DE000NLB0WB9 NLB0WB NORDDEUTSCHE LANDESBANK
DE000NLB0WE3 NLB0WE NORDDEUTSCHE LANDESBANK
DE000NLB0YP5 NLB0YP NORDDEUTSCHE LANDESBANK
DE000NLB0ZJ5 NLB0ZJ NORDDEUTSCHE LANDESBANK
DE000NLB10U0 NLB10U NORDDEUTSCHE LANDESBANK
DE000NLB11F9 NLB11F NORDDEUTSCHE LANDESBANK
DE000NLB11Q6 NLB11Q NORDDEUTSCHE LANDESBANK
DE000NLB11R4 NLB11R NORDDEUTSCHE LANDESBANK
DE000NLB1312 NLB131 NORDDEUTSCHE LANDESBANK
DE000NLB1A35 NLB1A3 NORDDEUTSCHE LANDESBANK
DE000NLB1AJ6 NLB1AJ NORDDEUTSCHE LANDESBANK
DE000NLB1AL2 NLB1AL NORDDEUTSCHE LANDESBANK
DE000NLB1EG4 NLB1EG NORDDEUTSCHE LANDESBANK
DE000NLB1F48 NLB1F4 NORDDEUTSCHE LANDESBANK
DE000NLB1FD8 NLB1FD NORDDEUTSCHE LANDESBANK
DE000NLB1FK3 NLB1FK NORDDEUTSCHE LANDESBANK
DE000NLB1FP2 NLB1FP NORDDEUTSCHE LANDESBANK
DE000NLB1G54 NLB1G5 NORDDEUTSCHE LANDESBANK
DE000NLB1GC8 NLB1GC NORDDEUTSCHE LANDESBANK
DE000NLB1GM7 NLB1GM NORDDEUTSCHE LANDESBANK
DE000NLB1GP0 NLB1GP NORDDEUTSCHE LANDESBANK
DE000NLB1GT2 NLB1GT NORDDEUTSCHE LANDESBANK
DE000NLB1HB8 NLB1HB NORDDEUTSCHE LANDESBANK
DE000NLB1HM5 NLB1HM NORDDEUTSCHE LANDESBANK
DE000NLB1J93 NLB1J9 NORDDEUTSCHE LANDESBANK
DE000NLB1KB2 NLB1KB NORDDEUTSCHE LANDESBANK
DE000NLB1KD8 NLB1KD NORDDEUTSCHE LANDESBANK
DE000NLB1KJ5 NLB1KJ NORDDEUTSCHE LANDESBANK
DE000NLB1LD6 NLB1LD NORDDEUTSCHE LANDESBANK
DE000NLB1V97 NLB1V9 NORDDEUTSCHE LANDESBANK
DE000NLB1VT1 NLB1VT NORDDEUTSCHE LANDESBANK
DE000NLB1YX7 NLB1YX NORDDEUTSCHE LANDESBANK
DE000NLB1Z28 NLB1Z2 NORDDEUTSCHE LANDESBANK
DE000NLB2112 NLB211 NORDDEUTSCHE LANDESBANK
DE000NLB2C99 NLB2C9 NORDDEUTSCHE LANDESBANK
DE000NLB2DA7 NLB2DA NORDDEUTSCHE LANDESBANK
DE000NLB2DZ4 NLB2DZ NORDDEUTSCHE LANDESBANK
DE000NLB2EK4 NLB2EK NORDDEUTSCHE LANDESBANK
DE000NLB2F62 NLB2F6 NORDDEUTSCHE LANDESBANK
DE000NLB2F88 NLB2F8 NORDDEUTSCHE LANDESBANK
DE000NLB2FR6 NLB2FR NORDDEUTSCHE LANDESBANK
DE000NLB2G79 NLB2G7 NORDDEUTSCHE LANDESBANK
DE000NLB2GE2 NLB2GE NORDDEUTSCHE LANDESBANK
DE000NLB2GK9 NLB2GK NORDDEUTSCHE LANDESBANK
Publication_061117.doc
DE000NLB2GL7 NLB2GL NORDDEUTSCHE LANDESBANK
DE000NLB2GM5 NLB2GM NORDDEUTSCHE LANDESBANK
DE000NLB2GT0 NLB2GT NORDDEUTSCHE LANDESBANK
DE000NLB2HC4 NLB2HC NORDDEUTSCHE LANDESBANK
DE000NLB2HD2 NLB2HD NORDDEUTSCHE LANDESBANK
DE000NLB2XS7 NLB2XS NORDDEUTSCHE LANDESBANK
DE000NLB2YK2 NLB2YK NORDDEUTSCHE LANDESBANK
DE000NLB2ZK9 NLB2ZK NORDDEUTSCHE LANDESBANK
DE000NLB3805 NLB380 NORDDEUTSCHE LANDESBANK
DE000NLB38N6 NLB38N NORDDEUTSCHE LANDESBANK
DE000NLB38R7 NLB38R NORDDEUTSCHE LANDESBANK
DE000NLB39B9 NLB39B NORDDEUTSCHE LANDESBANK
DE000NLB4BA7 NLB4BA NORDDEUTSCHE LANDESBANK
DE000NLB4DS5 NLB4DS NORDDEUTSCHE LANDESBANK
DE000NLB4EF0 NLB4EF NORDDEUTSCHE LANDESBANK
DE000NLB5990 NLB599 NORDDEUTSCHE LANDESBANK
DE000NLB5H00 NLB5H0 NORDDEUTSCHE LANDESBANK
DE000NLB5JH2 NLB5JH NORDDEUTSCHE LANDESBANK
DE000NLB5JJ8 NLB5JJ NORDDEUTSCHE LANDESBANK
DE000NLB5JQ3 NLB5JQ NORDDEUTSCHE LANDESBANK
DE000NLB5KJ6 NLB5KJ NORDDEUTSCHE LANDESBANK
DE000NLB5KR9 NLB5KR NORDDEUTSCHE LANDESBANK
DE000NLB5LH8 NLB5LH NORDDEUTSCHE LANDESBANK
DE000NLB5N02 NLB5N0 NORDDEUTSCHE LANDESBANK
DE000NLB5PS6 NLB5PS NORDDEUTSCHE LANDESBANK
DE000NLB5Q09 NLB5Q0 NORDDEUTSCHE LANDESBANK
DE000NLB5Q90 NLB5Q9 NORDDEUTSCHE LANDESBANK
DE000NLB61T5 NLB61T NORDDEUTSCHE LANDESBANK
DE000NLB6238 NLB623 NORDDEUTSCHE LANDESBANK
DE000NLB62H8 NLB62H NORDDEUTSCHE LANDESBANK
DE000NLB62N6 NLB62N NORDDEUTSCHE LANDESBANK
DE000NLB62P1 NLB62P NORDDEUTSCHE LANDESBANK
DE000NLB62W7 NLB62W NORDDEUTSCHE LANDESBANK
DE000NLB6329 NLB632 NORDDEUTSCHE LANDESBANK
DE000NLB6386 NLB638 NORDDEUTSCHE LANDESBANK
DE000NLB63A1 NLB63A NORDDEUTSCHE LANDESBANK
DE000NLB63D5 NLB63D NORDDEUTSCHE LANDESBANK
DE000NLB63L8 NLB63L NORDDEUTSCHE LANDESBANK
DE000NLB63N4 NLB63N NORDDEUTSCHE LANDESBANK
DE000NLB63U9 NLB63U NORDDEUTSCHE LANDESBANK
DE000NLB64N2 NLB64N NORDDEUTSCHE LANDESBANK
DE000NLB64U7 NLB64U NORDDEUTSCHE LANDESBANK
DE000NLB64Z6 NLB64Z NORDDEUTSCHE LANDESBANK
DE000NLB6550 NLB655 NORDDEUTSCHE LANDESBANK
DE000NLB65J7 NLB65J NORDDEUTSCHE LANDESBANK
DE000NLB65W0 NLB65W NORDDEUTSCHE LANDESBANK
DE000NLB65X8 NLB65X NORDDEUTSCHE LANDESBANK
DE000NLB6634 NLB663 NORDDEUTSCHE LANDESBANK
Publication_061117.doc
DE000NLB6683 NLB668 NORDDEUTSCHE LANDESBANK
DE000NLB6691 NLB669 NORDDEUTSCHE LANDESBANK
DE000NLB66G1 NLB66G NORDDEUTSCHE LANDESBANK
DE000NLB66Y4 NLB66Y NORDDEUTSCHE LANDESBANK
DE000NLB6733 NLB673 NORDDEUTSCHE LANDESBANK
DE000NLB67B0 NLB67B NORDDEUTSCHE LANDESBANK
DE000NLB67C8 NLB67C NORDDEUTSCHE LANDESBANK
DE000NLB67L9 NLB67L NORDDEUTSCHE LANDESBANK
DE000NLB67N5 NLB67N NORDDEUTSCHE LANDESBANK
DE000NLB67R6 NLB67R NORDDEUTSCHE LANDESBANK
DE000NLB67T2 NLB67T NORDDEUTSCHE LANDESBANK
DE000NLB68D4 NLB68D NORDDEUTSCHE LANDESBANK
DE000NLB68J1 NLB68J NORDDEUTSCHE LANDESBANK
DE000NLB68P8 NLB68P NORDDEUTSCHE LANDESBANK
DE000NLB69L5 NLB69L NORDDEUTSCHE LANDESBANK
DE000NLB6A71 NLB6A7 NORDDEUTSCHE LANDESBANK
DE000NLB6AA4 NLB6AA NORDDEUTSCHE LANDESBANK
DE000NLB6AB2 NLB6AB NORDDEUTSCHE LANDESBANK
DE000NLB6AC0 NLB6AC NORDDEUTSCHE LANDESBANK
DE000NLB6AE6 NLB6AE NORDDEUTSCHE LANDESBANK
DE000NLB6AH9 NLB6AH NORDDEUTSCHE LANDESBANK
DE000NLB6AN7 NLB6AN NORDDEUTSCHE LANDESBANK
DE000NLB6AU2 NLB6AU NORDDEUTSCHE LANDESBANK
DE000NLB6AX6 NLB6AX NORDDEUTSCHE LANDESBANK
DE000NLB6B62 NLB6B6 NORDDEUTSCHE LANDESBANK
DE000NLB6B96 NLB6B9 NORDDEUTSCHE LANDESBANK
DE000NLB6BA2 NLB6BA NORDDEUTSCHE LANDESBANK
DE000NLB6BE4 NLB6BE NORDDEUTSCHE LANDESBANK
DE000NLB6BF1 NLB6BF NORDDEUTSCHE LANDESBANK
DE000NLB6BH7 NLB6BH NORDDEUTSCHE LANDESBANK
DE000NLB6CC6 NLB6CC NORDDEUTSCHE LANDESBANK
DE000NLB6CD4 NLB6CD NORDDEUTSCHE LANDESBANK
DE000NLB6CF9 NLB6CF NORDDEUTSCHE LANDESBANK
DE000NLB6CQ6 NLB6CQ NORDDEUTSCHE LANDESBANK
DE000NLB6CT0 NLB6CT NORDDEUTSCHE LANDESBANK
DE000NLB6DP6 NLB6DP NORDDEUTSCHE LANDESBANK
DE000NLB6EV2 NLB6EV NORDDEUTSCHE LANDESBANK
DE000NLB6EY6 NLB6EY NORDDEUTSCHE LANDESBANK
DE000NLB6HC5 NLB6HC NORDDEUTSCHE LANDESBANK
DE000NLB6HT9 NLB6HT NORDDEUTSCHE LANDESBANK
DE000NLB8B60 NLB8B6 NORDDEUTSCHE LANDESBANK
DE000NLB8B78 NLB8B7 NORDDEUTSCHE LANDESBANK
DE000NLB8B86 NLB8B8 NORDDEUTSCHE LANDESBANK
DE000NLB8C36 NLB8C3 NORDDEUTSCHE LANDESBANK
DE000NLB8C85 NLB8C8 NORDDEUTSCHE LANDESBANK
DE000NLB8CB4 NLB8CB NORDDEUTSCHE LANDESBANK
DE000NLB8CE8 NLB8CE NORDDEUTSCHE LANDESBANK
DE000NLB8CH1 NLB8CH NORDDEUTSCHE LANDESBANK
Publication_061117.doc
DE000NLB8CJ7 NLB8CJ NORDDEUTSCHE LANDESBANK
DE000NLB8D35 NLB8D3 NORDDEUTSCHE LANDESBANK
DE000NLB8D43 NLB8D4 NORDDEUTSCHE LANDESBANK
DE000NLB8DH9 NLB8DH NORDDEUTSCHE LANDESBANK
DE000NLB8DJ5 NLB8DJ NORDDEUTSCHE LANDESBANK
DE000NRW0B87 NRW0B8 LAND NORDRHEIN-WESTFALEN
DE000NRW0C45 NRW0C4 LAND NORDRHEIN-WESTFALEN
DE000NRW0D85 NRW0D8 LAND NORDRHEIN-WESTFALEN
DE000NRW0DT0 NRW0DT LAND NORDRHEIN-WESTFALEN
DE000NRW0E35 NRW0E3 LAND NORDRHEIN-WESTFALEN
DE000NRW0EG5 NRW0EG LAND NORDRHEIN-WESTFALEN
DE000NRW0EP6 NRW0EP LAND NORDRHEIN-WESTFALEN
DE000NRW0ER2 NRW0ER LAND NORDRHEIN-WESTFALEN
DE000NRW0FC1 NRW0FC LAND NORDRHEIN-WESTFALEN
DE000NRW1030 NRW103 LAND NORDRHEIN-WESTFALEN
DE000NRW10A5 NRW10A LAND NORDRHEIN-WESTFALEN
DE000NRW10D9 NRW10D LAND NORDRHEIN-WESTFALEN
DE000NRW11R7 NRW11R LAND NORDRHEIN-WESTFALEN
DE000NRW12P9 NRW12P LAND NORDRHEIN-WESTFALEN
DE000NRW12Q7 NRW12Q LAND NORDRHEIN-WESTFALEN
DE000NRW12R5 NRW12R LAND NORDRHEIN-WESTFALEN
DE000NRW13D3 NRW13D LAND NORDRHEIN-WESTFALEN
DE000NRW1V17 NRW1V1 LAND NORDRHEIN-WESTFALEN
DE000NRW1WV4 NRW1WV LAND NORDRHEIN-WESTFALEN
DE000NRW1Z05 NRW1Z0 LAND NORDRHEIN-WESTFALEN
DE000NRW1ZD5 NRW1ZD LAND NORDRHEIN-WESTFALEN
DE000NRW2186 NRW218 LAND NORDRHEIN-WESTFALEN
DE000NRW21G9 NRW21G LAND NORDRHEIN-WESTFALEN
DE000NRW21H7 NRW21H LAND NORDRHEIN-WESTFALEN
DE000NRW21P0 NRW21P LAND NORDRHEIN-WESTFALEN
DE000NRW22C6 NRW22C LAND NORDRHEIN-WESTFALEN
DE000NRW22T0 NRW22T LAND NORDRHEIN-WESTFALEN
DE000NRW22U8 NRW22U LAND NORDRHEIN-WESTFALEN
DE000NRW22W4 NRW22W LAND NORDRHEIN-WESTFALEN
DE000NRW23C4 NRW23C LAND NORDRHEIN-WESTFALEN
DE000NRW23E0 NRW23E LAND NORDRHEIN-WESTFALEN
DE000NRW23F7 NRW23F LAND NORDRHEIN-WESTFALEN
DE000NRW23J9 NRW23J LAND NORDRHEIN-WESTFALEN
DE000NRW2WL3 NRW2WL LAND NORDRHEIN-WESTFALEN
DE000NRW2X06 NRW2X0 LAND NORDRHEIN-WESTFALEN
DE000NRW2XF3 NRW2XF LAND NORDRHEIN-WESTFALEN
DE000NWB03A4 NWB03A NRW.BANK
DE000NWB1004 NWB100 NRW. BANK
DE000NWB10A9 NWB10A NRW.BANK
DE000NWB10H4 NWB10H NRW.BANK
DE000NWB10L6 NWB10L NRW.BANK
DE000NWB10V5 NWB10V NRW.BANK
DE000NWB1186 NWB118 NRW.BANK
Publication_061117.doc
DE000NWB11E9 NWB11E NRW.BANK
DE000NWB11G4 NWB11G NRW.BANK
DE000NWB11K6 NWB11K NRW.BANK
DE000NWB11M2 NWB11M NRW.BANK
DE000NWB11P5 NWB11P NRW.BANK
DE000NWB1269 NWB126 NRW.BANK
DE000NWB12E7 NWB12E NRW.BANK
DE000NWB12F4 NWB12F NRW.BANK
DE000NWB1327 NWB132 NRW.BANK
DE000NWB1335 NWB133 NRW.BANK
DE000NWB1376 NWB137 NRW.BANK
DE000NWB14Q7 NWB14Q NRW.BANK
DE000NWB14Y1 NWB14Y NRW.BANK
DE000NWB1509 NWB150 NRW.BANK
DE000NWB15K7 NWB15K NRW.BANK
DE000NWB15X0 NWB15X NRW.BANK
DE000NWB15Y8 NWB15Y NRW.BANK
DE000NWB1632 NWB163 NRW.BANK
DE000NWB16G3 NWB16G NRW.BANK
DE000NWB16K5 NWB16K NRW.BANK
DE000NWB16L3 NWB16L NRW.BANK
DE000NWB16P4 NWB16P NRW.BANK
DE000NWB16W0 NWB16W NRW.BANK
DE000NWB1848 NWB184 NRW.BANK
DE000NWB1871 NWB187 NRW.BANK
DE000NWB1889 NWB188 NRW.BANK
DE000NWB1996 NWB199 NRW.BANK
DE000NWB1AX4 NWB1AX NRW.BANK
DE000NWB29Z6 NWB29Z NRW.BANK
DE000PA24T77 PA24T7 BNP EMISSION-U. HANDELSG
DE000PA2JSL6 PA2JSL BNP EMISSION-U. HANDELSG
DE000PA39BF8 PA39BF BNP EMISSION-U. HANDELSG
DE000PA3PC82 PA3PC8 BNP EMISSION-U. HANDELSG
DE000RLP0421 RLP042 LAND RHEINLAND-PFALZ
DE000RLP0488 RLP048 LAND RHEINLAND-PFALZ
DE000RLP0496 RLP049 LAND RHEINLAND-PFALZ
DE000RLP0546 RLP054 LAND RHEINLAND-PFALZ
DE000RLP0587 RLP058 LAND RHEINLAND-PFALZ
DE000RLP0603 RLP060 LAND RHEINLAND-PFALZ
DE000SEB0H33 SEB0H3 SEB AG
DE000SEB0H90 SEB0H9 SEB AG
DE000SEB0P82 SEB0P8 SEB AG
DE000TLX2102 TLX210 TALANX AG
DE000WBP0AS4 WBP0AS
WUESTENROT BANK
PFANDBRF
DE000WGZ3464 WGZ346 WGZ BANK
DE000WLB1ZS3 WLB1ZS ERSTE ABWICKLUNGSANSTALT
DE000WLB2582 WLB258 LANDBK HESSEN-THUERINGEN
Publication_061117.doc
DE000WLB2590 WLB259 LANDBK HESSEN-THUERINGEN
DE000WLB25U9 WLB25U LANDBK HESSEN-THUERINGEN
DE000WLB26D3 WLB26D LANDBK HESSEN-THUERINGEN
DE000WLB2WL3 WLB2WL ERSTE ABWICKLUNGSANSTALT
DE000WLB3HS7 WLB3HS LANDBK HESSEN-THUERINGEN
DE000WLB3HT5 WLB3HT LANDBK HESSEN-THUERINGEN
DE000WLB3HY5 WLB3HY LANDBK HESSEN-THUERINGEN
DE000WLB3JJ2 WLB3JJ LANDBK HESSEN-THUERINGEN
DE000WLB3KF8 WLB3KF LANDBK HESSEN-THUERINGEN
DE000WLB3KN2 WLB3KN LANDBK HESSEN-THUERINGEN
DE000WLB3KQ5 WLB3KQ LANDBK HESSEN-THUERINGEN
DE000WLB3LP5 WLB3LP LANDBK HESSEN-THUERINGEN
DE000WLB3LR1 WLB3LR LANDBK HESSEN-THUERINGEN
DE000WLB3LT7 WLB3LT LANDBK HESSEN-THUERINGEN
DE000WLB3MD9 WLB3MD LANDBK HESSEN-THUERINGEN
DE000WLB3MF4 WLB3MF LANDBK HESSEN-THUERINGEN
DE000WLB3ML2 WLB3ML LANDBK HESSEN-THUERINGEN
DE000WLB3MT5 WLB3MT LANDBK HESSEN-THUERINGEN
DE000WLB3MX7 WLB3MX LANDBK HESSEN-THUERINGEN
DE000WLB3NT3 WLB3NT LANDBK HESSEN-THUERINGEN
DE000WLB4398 WLB439 LANDBK HESSEN-THUERINGEN
DE000WLB44N5 WLB44N LANDBK HESSEN-THUERINGEN
DE000WLB45D3 WLB45D LANDBK HESSEN-THUERINGEN
DE000WLB45Q5 WLB45Q LANDBK HESSEN-THUERINGEN
DE000WLB6EN8 WLB6EN LANDBK HESSEN-THUERINGEN
DE000WLB6FC8 WLB6FC LANDBK HESSEN-THUERINGEN
DE000WLB6G68 WLB6G6 LANDBK HESSEN-THUERINGEN
DE000WLB6GK9 WLB6GK LANDBK HESSEN-THUERINGEN
DE000WLB6HK7 WLB6HK LANDBK HESSEN-THUERINGEN
DE000WLB6LR4 WLB6LR LANDBK HESSEN-THUERINGEN
DE000WLB6ML5 WLB6ML LANDBK HESSEN-THUERINGEN
DE000WLB6MN1 WLB6MN LANDBK HESSEN-THUERINGEN
DE000WLB6MU6 WLB6MU LANDBK HESSEN-THUERINGEN
DE000WLB6MW2 WLB6MW LANDBK HESSEN-THUERINGEN
DE000WLB6MY8 WLB6MY LANDBK HESSEN-THUERINGEN
DE000WLB6NK5 WLB6NK LANDBK HESSEN-THUERINGEN
DE000WLB6NW0 WLB6NW LANDBK HESSEN-THUERINGEN
DE000WLB6NX8 WLB6NX LANDBK HESSEN-THUERINGEN
DE000WLB6P59 WLB6P5 LANDBK HESSEN-THUERINGEN
DE000WLB6P67 WLB6P6 LANDBK HESSEN-THUERINGEN
DE000WLB6PL8 WLB6PL LANDBK HESSEN-THUERINGEN
DE000WLB6Q09 WLB6Q0 LANDBK HESSEN-THUERINGEN
DE000WLB6Q17 WLB6Q1 LANDBK HESSEN-THUERINGEN
DE000WLB6QX1 WLB6QX LANDBK HESSEN-THUERINGEN
DE000WLB6RB5 WLB6RB LANDBK HESSEN-THUERINGEN
DE000WLB6RT7 WLB6RT LANDBK HESSEN-THUERINGEN
DE000WLB6S56 WLB6S5 LANDBK HESSEN-THUERINGEN
DE000WLB6S64 WLB6S6 LANDBK HESSEN-THUERINGEN
Publication_061117.doc
DE000WLB6SM0 WLB6SM LANDBK HESSEN-THUERINGEN
DE000WLB6SN8 WLB6SN LANDBK HESSEN-THUERINGEN
DE000WLB6TD7 WLB6TD LANDBK HESSEN-THUERINGEN
DE000WLB86J4 WLB86J LANDBK HESSEN-THUERINGEN
DE000WLB87V7 WLB87V LANDBK HESSEN-THUERINGEN
DE000WLB8EB9 WLB8EB LANDBK HESSEN-THUERINGEN
DE000WLB8EE3 WLB8EE LANDBK HESSEN-THUERINGEN
DE000WLB8FV4 WLB8FV LANDBK HESSEN-THUERINGEN
DE000WLB8H16 WLB8H1 LANDBK HESSEN-THUERINGEN
DE000WLB8JG7 WLB8JG LANDBK HESSEN-THUERINGEN
DK0009921439 A0AVA6 KINGDOM OF DENMARK
DK0009922320 A0T3VK KINGDOM OF DENMARK
DK0009922676 A1GK8S KINGDOM OF DENMARK
ES0000011868 197017 BONOS Y OBLIG DEL ESTADO
ES00000120G4 A0GFQ1 BONOS Y OBLIG DEL ESTADO
ES00000120J8 A0GZ1X BONOS Y OBLIG DEL ESTADO
ES00000121G2 A0T1MP BONOS Y OBLIG DEL ESTADO
ES00000122X5 A1A3E7 BONOS Y OBLIG DEL ESTADO
ES00000123J2 A1GU8C BONOS Y OBLIG DEL ESTADO
ES00000123K0 A1GXLB BONOS Y OBLIG DEL ESTADO
ES00000123U9 A1HFHQ BONOS Y OBLIG DEL ESTADO
ES0000012411 607762 BONOS Y OBLIG DEL ESTADO
ES0000012932 A0DW8E BONOS Y OBLIG DEL ESTADO
ES0000095861 A0D0AV GENERALITAT DE CATALUNYA
ES0000101263 A0GYJR COMUNIDAD DE MADRID
ES0000101636 A1ZD6S COMMUNITY OF MADRID SPAI
ES0211845203 A0D0JW ABERTIS INFRAESTRUCTURAS
ES0213211099 A0DD82 BANCO BILBAO VIZCAYA ARG
ES0312298021 A0GKWT AYT CEDULAS CAJAS GLOBAL
ES0314970239 A1ZHZL CAJA AHORROS BARCELONA
ES0378641122 A1HDLB FADE
ES0413211105 A0GGLS BANCO BILBAO VIZCAYA ARG
ES0413211816 A1ZKMV BANCO BILBAO VIZCAYA ARG
ES0413440217 A1GN7H BANCO ESPANOL DE CREDITO
ES0413679277 A1HFNC BANKINTER SA
ES0413790074 A1AVG0 BANCO POPULAR ESPANOL
ES0414950651 A0GSPY BANKIA SA
ES0414950669 A0GUWW BANKIA SA
ES0414950685 A0NTP2 BANKIA SA
ES0414950693 A0NYKG BANKIA SA
ES0414950776 A1AM4Z BANKIA SA
ES0414970535 A1AVCL CAIXABANK
ES0414970659 A1GMK6 CAIXABANK
ES0458759000 A1A2ER UNICAJA BANCO SA
ES0458759034 A1GNRR UNICAJA BANCO SA
FI0001006066 A0GS1P FINNISH GOVERNMENT
FI4000064050 A1HKT4 HUHTAMAKI OYJ
FI4000097084 A1ZJXT KEMIRA OYJ
Publication_061117.doc
FI4000097191 A1ZKDQ ST1 NORDIC OY
FI4000106117 A1ZN35 FINNISH GOVERNMENT
FR0000180994 452476 AXA SA
FR0000187387 610781 FRANCE O.A.T. PRINCIPAL
FR0000187635 686543 FRANCE (GOVT OF)
FR0000189169 A0AWMA FRANCE O.A.T. PRINCIPAL
FR0000471484 393714 ORANGE SA
FR0000473217 803749 CAISSE NATL D'AUTOROUTES
FR0000474652 916582 CIE FINANCEMENT FONCIER
FR0000474983 542649 VEOLIA ENVIRONNEMENT SA
FR0000475758 876224 GIE GDF SUEZ ALLIANCE
FR0000475790 877823 CREDIT AGRICOLE SA
FR0000476087 879360 LA POSTE SA
FR0000483075 559182 RESEAU FERRE DE FRANCE
FR0000483133 559465 CAISSE NATL D'AUTOROUTES
FR0000486581 689085 CAISSE FRANCAISE DE FIN
FR0000486763 697958 CIE FINANCEMENT FONCIER
FR0000487225 721808 CIE FINANCEMENT FONCIER
FR0000487258 748603 ELECTRICITE DE FRANCE SA
FR0000488132 841972 CAISSE FRANCAISE DE FIN
FR0000489908 860646 LA POSTE SA
FR0000570830 408978 FRANCE O.A.T. STRIP
FR0000570848 408898 FRANCE O.A.T. STRIP
FR0000570921 486332 FRANCE (GOVT OF)
FR0000570947 406509 FRANCE O.A.T. STRIP
FR0000570962 409295 FRANCE O.A.T. STRIP
FR0000570988 195914 FRANCE O.A.T. STRIP
FR0000570996 408979 FRANCE O.A.T. STRIP
FR0000571002 195915 FRANCE O.A.T. STRIP
FR0000571036 413330 FRANCE O.A.T. PRINCIPAL
FR0000571085 406557 FRANCE (GOVT OF)
FR0000571093 195917 FRANCE O.A.T. STRIP
FR0000571101 271205 FRANCE O.A.T. STRIP
FR0000571143 195919 FRANCE O.A.T. STRIP
FR0000571168 271207 FRANCE O.A.T. STRIP
FR0000571192 271210 FRANCE O.A.T. STRIP
FR0000571218 230567 FRANCE (GOVT OF)
FR0000578536 748731 FRANCE O.A.T. PRINCIPAL
FR0000578544 748732 FRANCE O.A.T. STRIP
FR0000578551 748734 FRANCE O.A.T. STRIP
FR0000578577 748736 FRANCE O.A.T. STRIP
FR0000578593 748738 FRANCE O.A.T. STRIP
FR0010015982 906637 BANQUE FED CRED MUTUEL
FR0010033381 816814 VEOLIA ENVIRONNEMENT SA
FR0010039008 A0ABVA ORANGE SA
FR0010070060 A0AXNP FRANCE (GOVT OF)
FR0010070102 A0BCDB FRANCE O.A.T. STRIP
FR0010070128 A0BCDD FRANCE O.A.T. STRIP
Publication_061117.doc
FR0010070144 A0BCDF FRANCE O.A.T. STRIP
FR0010096941 A0BEF8 LA POSTE SA
FR0010117366 A0DDLU BPCE SA
FR0010154278 A0DT0X NATIXIS
FR0010157297 A0DW9G CIE FINANCEMENT FONCIER
FR0010161067 A0DX3T ALLIANZ FRANCE
FR0010163329 A0DX0J CAISSE D'AMORT DETTE SOC
FR0010163550 A0E5YN FRANCE O.A.T. PRINCIPAL
FR0010171975 A0DZFW FRANCE (GOVT OF)
FR0010172205 A0GE0E FRANCE O.A.T. PRINCIPAL
FR0010172213 A0GE27 FRANCE O.A.T. STRIP
FR0010172312 A0GE3B FRANCE O.A.T. STRIP
FR0010172320 A0GE23 FRANCE O.A.T. STRIP
FR0010172478 A0GE22 FRANCE O.A.T. STRIP
FR0010172494 A0GE3A FRANCE O.A.T. STRIP
FR0010172510 A0GE3C FRANCE O.A.T. STRIP
FR0010172544 A0GE3D FRANCE O.A.T. STRIP
FR0010172585 A0GE3E FRANCE O.A.T. STRIP
FR0010172601 A0GE3F FRANCE O.A.T. STRIP
FR0010172627 A0GE3G FRANCE O.A.T. STRIP
FR0010185975 A0D141 SOCIETE AIR FRANCE
FR0010193003 A0E5MJ FRANCE O.A.T. PRINCIPAL
FR0010198036 A0E48M CAISSE D'AMORT DETTE SOC
FR0010203174 A0E8QX VILLE DE PARIS
FR0010212613 A0E7AV CAISSE NATL D'AUTOROUTES
FR0010216481 A0E7DY FRANCE (GOVT OF)
FR0010239319 BNP1Q8 BNP PARIBAS
FR0010239368 BNP1Q7 BNP PARIBAS
FR0010248641 A0GHZ8 CREDIT AGRICOLE SA
FR0010251421 A0GJB5 DEXIA CREDIT LOCAL
FR0010261396 A0GKLR VEOLIA ENVIRONNEMENT SA
FR0010261495 A0GQDD CAISSE REFINANCE L'HABIT
FR0010271148 A0GLVE CIE FINANCEMENT FONCIER
FR0010288373 A0GP7F FRANCE O.A.T. PRINCIPAL
FR0010292169 A0GNKG CIE FINANCEMENT FONCIER
FR0010301705 A0GPA8 KLEPIERRE
FR0010301747 A0GPC6 CAISSE D'AMORT DETTE SOC
FR0010345181 A0GTUL CAISSE REFINANCE L'HABIT
FR0010348680 A0GVU9 REGION ILE DE FRANCE
FR0010359679 A0GV5L CAISSE D'AMORT DETTE SOC
FR0010369587 A0GYJA RTE EDF TRANSPORT S.A
FR0010371427 A0GY4R FRANCE O.A.T. PRINCIPAL
FR0010372045 A0GY4S FRANCE O.A.T. STRIP
FR0010372052 A0GY4T FRANCE O.A.T. STRIP
FR0010372086 A0GY4W FRANCE O.A.T. STRIP
FR0010379255 A0GY81 BOUYGUES SA
FR0010385906 A0GZYS CIF EUROMORTGAGE
FR0010394452 A0G0XT CAISSE D'AMORT DETTE SOC
Publication_061117.doc
FR0010397927 A0G1XP VEOLIA ENVIRONNEMENT SA
FR0010415356 A0LMXH FRANCE O.A.T. PRINCIPAL
FR0010428185 A0LL24 CAISSE FRANCAISE DE FIN
FR0010447367 A0LPPD FRANCE (GOVT OF)
FR0010449355 A1GQ6V CAISSE D'AMORT DETTE SOC
FR0010454090 A0NQ2M CIMENTS FRANCAIS
FR0010456764 BN0ASN BNP PARIBAS
FR0010464321 A0NTRL CIE FINANCEMENT FONCIER
FR0010465427 A0NT84 NEXANS SA
FR0010465567 A0NT7S CIE FINANCEMENT FONCIER
FR0010466938 A0NUKW FRANCE (GOVT OF)
FR0010468652 A0NUF2 CAISSE FRANCAISE DE FIN
FR0010489831 A0NX16 CIE FINANCEMENT FONCIER
FR0010490235 A0NYET CREDIT MUTUEL ARKEA
FR0010500744 A0NZYW AIR LIQUIDE FINANCE
FR0010517417 A0TJQ6 FRANCE (GOVT OF)
FR0010532762 A0TK84 CIE FINANCEMENT FONCIER
FR0010533026 BN0KX9 BNP PARIBAS
FR0010533414 A0TK9X GROUPAMA SA
FR0010533554 A0TLEK CREDIT AGRICOLE SA
FR0010585901 A0TRKW FRANCE (GOVT OF)
FR0010591578 A0TSCF CAISSE REFINANCE L'HABIT
FR0010603159 A0TTGR CREDIT AGRICOLE SA
FR0010612622 A0TUNK RTE EDF TRANSPORT S.A
FR0010621532 A0T0UT BPCE SA
FR0010670737 A0T2FE FRANCE (GOVT OF)
FR0010678185 A0T23B GDF SUEZ
FR0010680041 A0T29B GDF SUEZ
FR0010709279 A0T5SC GDF SUEZ
FR0010717785 A0T56N CREDIT AGRICOLE HOME LOA
FR0010721688 A0T6L2 LA POSTE SA
FR0010737882 A0T7ZG ASF
FR0010745976 A0T8LD SUEZ ENVIRONNEMENT
FR0010746016 A0T8NK GROUPE AUCHAN SA
FR0010748731 A0T8UL ILE DE FRANCE
FR0010758599 A1AGZJ CIE FINANCEMENT FONCIER
FR0010765354 A1AHHJ AIR LIQUIDE SA
FR0010767566 A1AHRW CAISSE D'AMORT DETTE SOC
FR0010772582 A1AJC1 VILLE DE PARIS
FR0010775486 A1AJNR CAISSE FRANCAISE DE FIN
FR0010776161 A1AJSV FRANCE (GOVT OF)
FR0010780528 A1AJ7T SUEZ ENVIRONNEMENT
FR0010814319 A1ANXP CIF EUROMORTGAGE
FR0010815472 A1AN3F RALLYE SA
FR0010857946 A1ATPT CRED MUTUEL- CIC HOME LO
FR0010859967 A1ATYH BNP PARIBAS PUB SEC SCF
FR0010885376 A1AV0V SOCIETE GENERALE SCF
FR0010888420 A1AWC8 CAISSE FRANCAISE DE FIN
Publication_061117.doc
FR0010890517 A1AWL2 GALERIES LAFAYETTE
FR0010899765 A1AXL4 FRANCE (GOVT OF)
FR0010910240 A1AX6P CAISSE REFINANCE L'HABIT
FR0010913749 A1AYD7 CIE FINANCEMENT FONCIER
FR0010913806 A1AYCS CREDIT AGRICOLE HOME LOA
FR0010939207 A1A0UL CRED MUTUEL- CIC HOME LO
FR0010941732 A1A07P CAISSE D'AMORT DETTE SOC
FR0010946855 A1A1PU GDF SUEZ
FR0010948232 A1A1Z5 ALSTOM SA
FR0010948240 A1A1Z4 ALSTOM SA
FR0010948562 A1A1Z3 EDENRED
FR0010956565 A1A2XZ CAISSE D'AMORT DETTE SOC
FR0010962134 A1A3PY GROUPE AUCHAN SA
FR0010962670 A1A3M5 CAISSE REFINANCE L'HABIT
FR0010990390 A1GK6A CRED MUTUEL- CIC HOME LO
FR0010994376 A1GLC4 CAISSE D'AMORT DETTE SOC
FR0011000231 A1GMM9 CREDIT LOGEMENT SA
FR0011022474 A1GNQ0 GDF SUEZ
FR0011022623 A1GNRN LEGRAND SA
FR0011027150 A1GN5X AXA BANK EUROPE SCF
FR0011033125 A1GPNK CREDIT MUTUEL ARKEA HOME
FR0011044874 A1GQ1Q BPCE SFH - SOCIETE DE FI
FR0011052745 A1GRN4 BOLLORE INVESTISSEMENT
FR0011077023 A1GTHN CRED MUTUEL- CIC HOME LO
FR0011124635 A1GVY1 CREDIT MUTUEL ARKEA PUB
FR0011164888 A1GX8W VINCI SA
FR0011185636 A1GZNU SAGESS
FR0011201441 A1G0VU CAISSE D'AMORT DETTE SOC
FR0011215359 A1G116 ALSTOM SA
FR0011233337 A1G3LS GECINA
FR0011236983 A1G3X3 KERING
FR0011257260 A1G46C BUREAU VERITAS SA
FR0011289941 A1G7FP CAISSE DES DEPOTS ET CON
FR0011321330 A1G9LB UNIBAIL-RODAMCO SE
FR0011339746 A1HAYY EUTELSAT SA
FR0011357664 A1HCPR CGG SA
FR0011393701 A1HEY4 BPCE SA
FR0011394907 A1HEW6 AUTOROUTES DU SUD DE LA
FR0011401728 A1HFHV ELECTRICITE DE FRANCE SA
FR0011530492 A1HM2E CREDIT MUTUEL ARKEA HOME
FR0011535764 A1HNGQ KERING
FR0011536614 A1HNMG VIVENDI SA
FR0011615640 A1HSWQ CREDIT AGRICOLE LONDON
FR0011625409 A1HTD0 DANONE
FR0011651389 A1ZAQC ARKEMA
FR0011707710 A1ZCP2 HSBC FRANCE
FR0011710284 A1ZCQC ELECTRICITE DE FRANCE SA
FR0011725381 A1ZC83 CAISSE D'AMORT DETTE SOC
Publication_061117.doc
FR0011732759 A1ZDB8 PIERRE & VACANCES
FR0011737709 A1ZDS9 CAISSE D'AMORT DETTE SOC
FR0011746247 A1ZDS3 CAISSE D'AMORT DETTE SOC
FR0011781756 A1VE2G CAISSE DES DEPOTS ET CON
FR0011847425 A1ZGV1 UNEDIC
FR0011855287 A1ZGU3 BPCE SA
FR0011859396 A1ZG6F GROUPE AUCHAN SA
FR0011884899 A1ZHTD SOCIETE DES AUTOROUTES
FR0011885698 A1ZK9D CREDIT AGRICOLE SA
FR0011885722 A1ZHTB CIE FINANCEMENT FONCIER
FR0011951771 A1ZKCM AIR LIQUIDE FINANCE
FR0011991488 A1ZKXZ RTE RESEAU DE TRANSPORT
FR0011993120 A1ZK0M NEOPOST SA
FR0011993179 A1ZK14 FRANCE (GOVT OF)
FR0011993518 A1ZK05 BPCE SFH - SOCIETE DE FI
FR0012021632 A1ZLUE CAISSE CENT CREDIT IMMOB
FR0012033512 A1ZLZ8 KORIAN-MEDICA
FR0012057412 A1ZMJC CFCM NORD EUROPE
FR0012173706 A1ZP13 LVMH MOET HENNESSY LOUIS
FR0012173862 A1ZP7F PERNOD-RICARD SA
FR0119105791 A1GLMD FRENCH TREASURY NOTE
GB0004398318 862176 HOUSING FINANCE CORP LTD
GB0005902332 475854 HSBC BANK PLC
GB0007747149 829554 SANCTUARY HOUSING ASSOC
GB0008881541 128060 UK TSY 8% 2015
GB0008931148 406990 UK TSY 8 3/4% 2017
GB0008932666 411641 TSY 4 1/8% 2030I/L STOCK
GB0008983024 127392 TSY 2 1/2% 2024I/L STOCK
GB0009997999 132811 UK TSY 8% 2021
GB0030880693 748136 UK TSY 5% 2025
GB0033280339 909612 UK TSY 4 3/4% 2015
GB0044607413 477652 INTL BK RECON & DEVELOP
GB0058322420 931131 HBOS EURO FINANCE LP
GB00B06YGN05 A0E5TB UK TSY 4 1/4% 2055
GB00B0V3WX43 A0GN3W UK TSY 4% 2016
GB00B128DP45 A0GTJG UK TSY 4 1/4% 2046
GB00B177CL57 A0UAQ0 COVENTRY BLDG SOCIETY
GB00B1VWPC84 A0NW5G UK TSY 5% 2018
GB00B1Z5HQ14 A0NZW0 TSY 1 7/8% 2022 I/L GILT
GB00B39R3F84 A0T167 UK TSY 4 1/2% 2019
GB00B3KJDQ49 A0T65P UK TSY 4% 2022
GB00B3MYD345 A1AKUV TSY 0 5/8% 2042 I/L GILT
GB00B46CGH68 A1GRZB TSY 0 3/4% 2034 I/L GILT
GB00B4LFZR36 A1APJL UK TSY 2 3/4% 2015
GB00B4YRFP41 A1AJYJ UK TSY 3 3/4% 2019
GB00B54QLM75 A1AN8H UK TSY 4% 2060
GB00B582JV65 A1AX7V UK TSY 3 3/4% 2020
GB00B6RNH572 A1GV0K UK TSY 3 3/4% 2052
Publication_061117.doc
GB00BP9DLZ64 A1ZMR9 TSY 0 1/8% 2058 I/L GILT
GR0128010676 A1G1UA HELLENIC REPUBLIC
GR0128011682 A1G1UB HELLENIC REPUBLIC
GR0128012698 A1G1UC HELLENIC REPUBLIC
GR0128013704 A1G1UD HELLENIC REPUBLIC
GR0128014710 A1G1UE HELLENIC REPUBLIC
GR0133006198 A1G1UF HELLENIC REPUBLIC
GR0133007204 A1G1UG HELLENIC REPUBLIC
GR0133009226 A1G1UJ HELLENIC REPUBLIC
GR0133010232 A1G1UK HELLENIC REPUBLIC
GR0138008744 A1G1UP HELLENIC REPUBLIC
GR0138009759 A1G1UQ HELLENIC REPUBLIC
GR0138011771 A1G1US HELLENIC REPUBLIC
HK0000071412 A1A27J ASIAN DEVELOPMENT BANK
HK0000078540 A1GQAQ HKCG FINANCE LTD
HK0000079803 A1GQ8D GLOBAL LOGISTIC PROPERTI
HK0000083706 A1GTRP BEIJING ENTERPRISES WATE
HK0000086626 A1GUWA CHINA GOVERNMENT BOND
HK0000088796 A1GVH8 AIR LIQUIDE FINANCE
HK0000091832 A1GW1N ICBC ASIA LTD
HK0000094968 A1GX5E BAOSTEEL GROUP CORP LTD
HK0000098340 A1G4TD CHINA DEVELOPMENT BANK
HK0000101086 A1G0QM LOTTE SHOPPING BUS MGMT
HK0000103942 A1G1TX BAOSTEEL GROUP CORP LTD
HK0000108776 A1G3ML NEW WORLD CHINA LAND
HK0000110798 A1G4PY BANK OF EAST ASIA CHINA
HK0000118627 A1G7W6 BANK OF CHINA
HK0000189875 A1ZE6N BANK OF COMMUNICATIONS
HK0000200664 A1ZJ0E BK TOKYO-MITSUBISHI UFJ
HU0000402268 A0DABN
HUNGARY GOVERNMENT
BOND
HU0000402318 A0GGG3
HUNGARY GOVERNMENT
BOND
HU0000402375 A0GZDK
HUNGARY GOVERNMENT
BOND
HU0000402383 A0G4SY
HUNGARY GOVERNMENT
BOND
HU0000402433 A0TQZ9
HUNGARY GOVERNMENT
BOND
HU0000402623 A1HEY1
HUNGARY GOVERNMENT
BOND
HU0000402631 A1HEY0
HUNGARY GOVERNMENT
BOND
HU0000402748 A1ZB2S
HUNGARY GOVERNMENT
BOND
HU0000402821 A1ZG82
HUNGARY GOVERNMENT
BOND
IE0006857530 308326 IRISH TSY 4.6% 2016
IE0034074488 A0ACL3 IRISH TSY 4 1/2% 2020
Publication_061117.doc
IE00B28HXX02 A0TLEW IRISH TSY 4 1/2% 2018
IE00B4V6D496 A1GZ2X IRISH TSY 4.5% 2015
IE00B6089D15 A1AJLL IRISH TSY 5.9% 2019
JP340460ACC1 A1HD4P SUMITOMO CORP
JP380502BCC9 A1HEDV WELFARE & MEDICAL SRV AG
JP388565ACC0 A1HEDW JAPAN WATER AGENCY
JP389770ACC5 A1HD4N MITSUBISHI CHEMICAL HLDG
JP389770BCC3 A1HDYL MITSUBISHI CHEMICAL HLDG
JP525019ACC2 A1HEDZ RENAULT SA
JP530000CS83 189780 HELLENIC REPUBLIC
LU0787776052 A1G5HJ NYKREDIT
LU0905090048 A1HHF1
GRAND DUCHY OF
LUXEMBOUR
NL0000102077 409270 NETHERLANDS GOVERNMENT
NL0000102242 A0E6QL NETHERLANDS GOVERNMENT
NL0000102275 A0GND4 NETHERLANDS GOVERNMENT
NL0000102283 A0GVSN NETHERLANDS GOVERNMENT
NL0000102317 230570 NETHERLANDS GOVERNMENT
NL0000102788 A0GJCE NETHERLAND PRINC STRIP
NL0000103224 133777 NETHERLAND GOVT STRIP
NL0000103232 133778 NETHERLAND GOVT STRIP
NL0000103257 133780 NETHERLAND GOVT STRIP
NL0000103265 133781 NETHERLAND GOVT STRIP
NL0000103307 133785 NETHERLAND GOVT STRIP
NL0000103323 270996 NETHERLAND GOVT STRIP
NL0000103349 270998 NETHERLAND GOVT STRIP
NL0000103422 A0GQME NETHERLAND GOVT STRIP
NL0000103455 270993 NETHERLAND PRINC STRIP
NL0000113587 876814 ING GROEP NV
NL0000113868 A0AB6Y CA PREFERRED FND TST III
NL0000116150 A0DAFX AEGON NV
NL0000116796 ABN1WQ ROYAL BK OF SCOTLAND PLC
NL0000117224 A0E6GY ACHMEA BV
NL0000120269 129281 BK NEDERLANDSE GEMEENTEN
NL0000120889 131247 AEGON NV
NL0000133924 413026 AUSTRIA REPUBLIC INTL
NL0006007239 A0NZYP NETHERLANDS GOVERNMENT
NL0009086115 A0T6PM NETHERLANDS GOVERNMENT
NL0009213545 A1AK9T ASR NEDERLAND NV
NL0009213651 A0VVYQ NETHERLANDS GOVERNMENT
NL0009411958 A1GT1X ABN AMRO BANK NV
NO0010313356 A0GS9C NORWEGIAN GOVERNMENT
NO0010416662 A0E9C1 KFW
NO0010429913 A0TVTE NORWEGIAN GOVERNMENT
NO0010503741 A0XFHK KFW
NO0010646813 A1G5CF NORWEGIAN GOVERNMENT
NO0010664600 A1HF38 OSLO KOMMUNE
NZADBDT004C1 A1ZD8M ASIAN DEVELOPMENT BANK
Publication_061117.doc
NZEDCDT003C8 A1G3LW
EXPORT DEVELOPMNT
CANADA
NZGOVD0004R7 957877 NEW ZEALAND GOVERNMENT
NZGOVD0008C0 A0GEJM NEW ZEALAND GOVERNMENT
NZGOVD0521C2 A1AG0U NEW ZEALAND GOVERNMENT
NZGOVDT423C0 A1GS4K NEW ZEALAND GOVERNMENT
NZIBDDT007C6 A1VEVW INTL BK RECON & DEVELOP
NZIFCDT002C4 INTL FINANCE CORP
NZIIBD0216R7 191534 NEW ZEALAND INDEX LINKED
NZKBNDT007C0 A1ZDY5 KOMMUNALBANKEN AS
NZLGFDT002C5 A1G55B NZ LOCAL GOVT FUND AGENC
NZLRBDT002C6 A0NKMJ LANDWIRTSCH. RENTENBANK
NZLRBDT006C7 A1TM4A LANDWIRTSCH. RENTENBANK
NZNIBDT005C8 A1G1XH NORDIC INVESTMENT BANK
NZNIBDT008C2 A1ZCHK NORDIC INVESTMENT BANK
NZQTCDT001C0 A0TJTM QUEENSLAND TREASURY CORP
PL0000102646 855173 POLAND GOVERNMENT BOND
PL0000104543 A0GZ1V POLAND GOVERNMENT BOND
PL0000104857 A0NXXZ POLAND GOVERNMENT BOND
PL0000105391 A0T1N9 POLAND GOVERNMENT BOND
PL0000105441 A0T2TD POLAND GOVERNMENT BOND
PL0000105953 A1AQY9 POLAND GOVERNMENT BOND
PL0000106068 A1AW4J POLAND GOVERNMENT BOND
PL0000106936 A1G13F POLAND GOVERNMENT BOND
PL0000107314 A1HCME POLAND GOVERNMENT BOND
PL0000107454 A1HGCH POLAND GOVERNMENT BOND
PL0000107587 A1HMSJ POLAND GOVERNMENT BOND
PTBEQKOM0019 A1ZHLY NOVO BANCO SA
PTBLMVOE0011 A1APZ0 NOVO BANCO SA
PTBSQDOE0020 A1ZFFB BANCO SANTANDER TOTTA SA
PTBSQEOE0029 A1ZKHZ BANCO SANTANDER TOTTA SA
PTBSSGOE0009 A1G971 BRISA CONCESSAO RODOV SA
PTGALJOE0008 A1ZLZU GALP ENERGIA SGPS SA
PTOTE6OE0006 A0GVUR OBRIGACOES DO TESOURO
PTOTEAOE0021 A0TWJE OBRIGACOES DO TESOURO
PTOTEMOE0027 A0T7AG OBRIGACOES DO TESOURO
RU000A0JQHJ7 A1GU7H CITY OF MOSCOW
RU000A0JR4V7 A1HML6 CITY OF ST PETERSBURG
RU000A0JRCJ6 A1GP0E RUSSIA GOVT BOND - OFZ
RU000A0JRJU8 A1GTUZ RUSSIA GOVT BOND - OFZ
RU000A0JRY67 A1HML0 REPUBLIC OF UDMURTIYA
RU000A0JRYA9 A1HMLZ REPUBLIC OF KARELIA
RU000A0JS3W6 A1G10S RUSSIA GOVT BOND - OFZ
RU000A0JTDL6 A1HMS0 CITY OF ST PETERSBURG
RU000A0JTK38 A1HFLY RUSSIA GOVT BOND - OFZ
RU000A0JTKZ1 A1HGUY RUSSIA GOVT BOND - OFZ
RU000A0JTWW3 A1UJU4 RUSSIA GOVT BOND - OFZ
RU000A0JTZK1 A1HM4X ORENBURG REGION
Publication_061117.doc
RU000A0JU9V1 A1ZAWA RUSSIA GOVT BOND - OFZ
SE0000555955 702304 SWEDEN I/L BOND
SE0001149311 A0AUQF SWEDISH GOVERNMENT
SE0001811399 A0GYR5 SWEDISH GOVERNMENT
SE0002241083 A0TM2K SWEDISH GOVERNMENT
SE0003269315 A1AVF8 SAS AB
SE0003524669 A1A1LK SWEDEN I/L BOND
SE0004211084 A1GVQ0 SWEDEN I/L BOND
SE0004517290 A1G2H4 SWEDISH GOVERNMENT
SE0004807964 A1G90J CASTELLUM AB
SE0004810323 SEB7M7 SKANDINAVISKA ENSKILDA
SE0005454584 A11FHV GOLDMAN SACHS INTERNATIO
SE0005676608 A1ZC7D SWEDISH GOVERNMENT
SG3258987662 A1HFW6 SINGAPORE GOVERNMENT
SG6Q73974090 A1G5BZ
HOUSING &DEVELOPMENT
BRD
SG6RD9000004 A1ZKS2 SMRT CAPITAL PTE LTD
SG6Z13989819 A1HFSM
HOUSING &DEVELOPMENT
BRD
SG7J28931946 A0TJEP SINGAPORE GOVERNMENT
SG7V23953782 A1ATLJ TEMASEK FINANCIAL I LTD
SI0002103149 A1GK6G REPUBLIKA SLOVENIJA
SK4120004318 A0BCF3
SLOVAKIA GOVERNMENT
BOND
SK4120008202 A1G1G7
SLOVAKIA GOVERNMENT
BOND
SK4120008954 A1HEVC
SLOVAKIA GOVERNMENT
BOND
US00080QAB14 ABN0VX ROYAL BK OF SCOTLAND NV
US00101JAL08 A1ZEMB ADT CORP
US001765AC09 A0GTPB AMERICAN AIRLINES GROUP
US00182FAR73 A1HH3X ANZ NEW ZEALAND INTL/LDN
US00182FAS56 A1ZD58 ANZ NEW ZEALAND INTL/LDN
US00184AAC99 648986 TIME WARNER INC
US00184AAG04 854085 TIME WARNER INC
US00185AAF12 A1VFQE AON PLC
US00185AAG94 A1VFQF AON PLC
US00206RAD44 A0TJEJ AT&T INC
US00206RAM43 A0TVFV AT&T INC
US00206RAN26 A0TVG4 AT&T INC
US00206RAS13 A0T6G5 AT&T INC
US00206RAW25 A1GQTB AT&T INC
US00206RAX08 A1GQTA AT&T INC
US00206RBC51 A1G0W5 AT&T INC
US00206RBF82 A1G58Y AT&T INC
US00206RBL50 A1HD1T AT&T INC
US00206RBS04 A1HF5K AT&T INC
US00206RCD26 A1VE2T AT&T INC
Publication_061117.doc
US00206RCG56 A1VFV6 AT&T INC
US002799AJ34 A1GQM7 ABBEY NATL TREASURY SERV
US002799AN46 A1ZETE ABBEY NATL TREASURY SERV
US002799AP93 A1ZEUX ABBEY NATL TREASURY SERV
US002799AR59 A1ZQK5 ABBEY NATL TREASURY SERV
US002920AC09 353547 SANTANDER UK PLC
US00386SAG75 A1AMLF TAQA ABU DHABI NATL ENER
US007903AZ02 A1ZWB1 ADVANCED MICRO DEVICES
US008117AM56 A0T1NT AETNA INC
US00828EBC21 A1VE21 AFRICAN DEVELOPMENT BANK
US009363AN21 A1HF9M AIRGAS INC
US013817AK77 A0LL04 ALCOA INC
US017175AC41 A1G6R1 ALLEGHANY CORP
US018772AS22 A1ULXF ALLIANCE ONE INTL INC
US02005NAN03 A1HDFL ALLY FINANCIAL INC
US021441AF71 A1HSZ1 ALTERA CORP
US02209SAL79 A1GQZ0 ALTRIA GROUP INC
US023135AH92 A1HDCN AMAZON.COM INC
US023135AK22 A1HDCQ AMAZON.COM INC
US023139AE83 A0GKPP AMBAC FINANCIAL GRP INC
US02364WBD65 A1G7CG AMERICA MOVIL SAB DE CV
US02364WBE49 A1G7CS AMERICA MOVIL SAB DE CV
US025816AU39 A0GWHV AMERICAN EXPRESS CO
US025816AZ26 A0TS12 AMERICAN EXPRESS CO
US0258M0BZ10 A0GKPR AMER EXPRESS CREDIT CO
US0258M0DK23 A1ZE1Q AMERICAN EXPRESS CREDIT
US0258M0DM88 A1VFV4 AMERICAN EXPRESS CREDIT
US0258M0DP10 A1VGMQ AMERICAN EXPRESS CREDIT
US0258M0DQ92 A1VGMR AMERICAN EXPRESS CREDIT
US0258M0DR75 A1ZQAA AMERICAN EXPRESS CREDIT
US02665WAE12 A1VFWR AMERICAN HONDA FINANCE
US02665WAJ09 A1VGTA AMERICAN HONDA FINANCE
US02666RAT86 A1GVLD AMERICAN HONDA FINANCE
US026874CZ88 A1ZL59 AMERICAN INTL GROUP
US026874DA29 A1ZL6A AMERICAN INTL GROUP
US03076CAD83 A1AJ4J AMERIPRISE FINANCIAL INC
US03076CAG15 A1ZP3T AMERIPRISE FINANCIAL INC
US031162BH25 A1GTBY AMGEN INC
US032511AX55 A0GYKT ANADARKO PETROLEUM CORP
US032511BC00 A0T7FZ ANADARKO PETROLEUM CORP
US032511BF31 A1AH8L ANADARKO PETROLEUM CORP
US032511BH96 A1AZ24 ANADARKO PETROLEUM CORP
US03512TAB70 A1AWZ2 ANGLOGOLD HOLDINGS PLC
US03523TAY47 A1A3RW ANHEUSER-BUSCH INBEV WOR
US03523TBN72 A1G7H0 ANHEUSER-BUSCH INBEV WOR
US03523TBP21 A1G7H1 ANHEUSER-BUSCH INBEV WOR
US035242AA44 A1HE1T ANHEUSER-BUSCH INBEV FIN
US035242AB27 A1HE1U ANHEUSER-BUSCH INBEV FIN
Publication_061117.doc
US037411BD66 A1HDH9 APACHE CORP
US037833AM25 A1ZHTW APPLE INC
US037833AQ39 A1ZHWF APPLE INC
US037833AR12 A1ZHWG APPLE INC
US038222AF21 A1GSDT APPLIED MATERIALS INC
US03938LAU89 A1GNBQ ARCELORMITTAL
US039483AM40 ARCHER DANIELS
US039483AS10 649142 ARCHER DANIELS
US039483AX05 A0TNTB ARCHER DANIELS
US040114GA27 614109 REPUBLIC OF ARGENTINA
US045167BN22 A0GUGX ASIAN DEVELOPMENT BANK
US045167CG61 A1HHJM ASIAN DEVELOPMENT BANK
US045167CQ44 A1ZM36 ASIAN DEVELOPMENT BANK
US046003JU47 176608 ASSOCIATES CORP NA
US04622DAA90 A0G34G ASSURED GUARANTY US HLDG
US05252BAN91 A1AR4G AUST & NZ BANKING GROUP
US05252BBN82 A1GM2R AUST & NZ BANKING GROUP
US05252BCE74 A1ZNC5 AUST & NZ BANKING GROUP
US05253JAA97 A1G9BB AUST & NZ BANKING GRP NY
US052591AS38 A0DF8G REPUBLIC OF AUSTRIA INTL
US052591AT11 A0DH2M REPUBLIC OF AUSTRIA INTL
US053332AK87 A1AJTE AUTOZONE INC
US054303AZ59 A1HHLQ AVON PRODUCTS INC
US05463EAB48 A1G1U0 AXIS BANK/DUBAI
US05531FAB94 A0T9FY BB&T CORPORATION
US055381AS68 A1G2B8 B/E AEROSPACE INC
US055451AB47 A0GKXE BHP BILLITON FIN USA LTD
US05565QBQ01 A1GNN1 BP CAPITAL MARKETS PLC
US05565QBU13 A1GWV8 BP CAPITAL MARKETS PLC
US05565QCJ58 A1HRHR BP CAPITAL MARKETS PLC
US05565QCL05 A1HS6V BP CAPITAL MARKETS PLC
US05565QCN60 A1HS6W BP CAPITAL MARKETS PLC
US05565QCR74 A1ZDLN BP CAPITAL MARKETS PLC
US05567LT315 A1GLAX BNP PARIBAS
US05574LFY92 A1HGR1 BNP PARIBAS
US05574LPT97 A1HP5A BNP PARIBAS
US05574LTX63 A1ZA2D BNP PARIBAS
US05574LXG84 BP7TRX BNP PARIBAS
US05578DAN21 A1ZL1C BPCE SA
US059438AG67 381108 BANK ONE CORP
US059438AK79 310113 BANK ONE CORP
US05957PAR73 A1ASM4 BANCO DO BRASIL (CAYMAN)
US05958AAF57 A1GXNP BANCO DO BRASIL (CAYMAN)
US05964TAA79 A0NRG4 BANCO SAFRA SA (CI)
US05966UAP93 A1G0QX BANCO SANTANDER BRAS CI
US05966UAR59 A1HHDH BANCO SANTANDER BRAS CI
US05968LAA08 A0NWNP BANCOLOMBIA SA
US05971BAB53 A1HEY2 BANCO BTG
Publication_061117.doc
PACTUAL/CAYMAN
US060505BG88 A0AA3C BANK OF AMERICA CORP
US060505CL64 A0GW6F BANK OF AMERICA CORP
US060505CR35 A0G051 BANK OF AMERICA CORP
US060505EG51 BA0AES BANK OF AMERICA CORP
US06050TJN37 A0GUHX BANK OF AMERICA NA
US06050TJZ66 A0G0VX BANK OF AMERICA NA
US06050TKN18 A0LPSN BANK OF AMERICA NA
US06050WGF68 BA0AE5 BANK OF AMERICA CORP
US06051GDZ90 A1AHMN BANK OF AMERICA CORP
US06051GEG01 BA0AA3 BANK OF AMERICA CORP
US06051GEK13 BA0ABG BANK OF AMERICA CORP
US06051GER65 BA0ACK BANK OF AMERICA CORP
US06051GEZ81 BA0AEA BANK OF AMERICA CORP
US06051GFD60 BA0AEM BANK OF AMERICA CORP
US06051GFH74 BA0AEY BANK OF AMERICA CORP
US06366RVD42 A1ZL6K BANK OF MONTREAL
US06406HBM07 A0T9PY BANK OF NEW YORK MELLON
US06406HBQ11 A1AYDU BANK OF NEW YORK MELLON
US06406JHB44 A0DZY3 BANK OF NEW YORK MELLON
US064159EK80 A1ZGV5 BANK OF NOVA SCOTIA
US064159EX02 A1VFUG BANK OF NOVA SCOTIA
US064159FL54 A1ZMAG BANK OF NOVA SCOTIA
US06739FFU03 BC0APQ BARCLAYS BANK PLC
US06739FHT12 BC5LK3 BARCLAYS BANK PLC
US06739GAD16 BC0988 BARCLAYS BANK PLC
US06739GBB41 BC0B2G BARCLAYS BANK PLC
US06741UFK51 BC5LQ5 BARCLAYS BANK PLC
US067901AL20 A1G548 BARRICK GOLD CORP
US071813AY57 A0TVWP BAXTER INTERNATIONAL INC
US07330NAK19 A1VGK7 BRANCH BANKING & TRUST
US073730AG89 A1HL0M BEAM INC
US073902CD82 882715 BEAR STEARNS COS LLC
US073902PN28 A0G2DU BEAR STEARNS COS LLC
US073902PR32 A0TKTN BEAR STEARNS COS LLC
US073902RU43 A0TQZF BEAR STEARNS COS LLC
US080555AE54 825149 BELO CORPORATION
US084423AT91 A1VGGX BERKLEY (WR) CORPORATION
US084664BL47 A1AR7R BERKSHIRE HATHAWAY FIN
US084664BY67 A1HPVB BERKSHIRE HATHAWAY FIN
US084670BC16 A1GVAZ BERKSHIRE HATHAWAY INC
US084670BD98 A1GZY0 BERKSHIRE HATHAWAY INC
US086516AL50 A1GNPM BEST BUY CO INC
US086516AM34 A1HNPZ BEST BUY CO INC
US09062XAB91 A0UK7Q BIOGEN IDEC INC
US09247XAC56 A0UK7U BLACKROCK INC
US09247XAH44 A1GRT7 BLACKROCK INC
US09247XAJ00 A1G5GB BLACKROCK INC
Publication_061117.doc
US097014AL88 A1APAJ BOEING CAPITAL CORP
US097023AK13 194588 BOEING CO
US097023AS49 572828 BOEING CO
US097023AU94 755469 BOEING CO
US097023AZ81 A1AKU4 BOEING CO
US097793AB95 A1HM3V BONANZA CREEK ENERGY INC
US097793AC78 A1ZMA3 BONANZA CREEK ENERGY INC
US101137AD98 A0DF9A BOSTON SCIENTIFIC CORP
US105756AL40 453122 FED REPUBLIC OF BRAZIL
US105756AP53 543562 FED REPUBLIC OF BRAZIL
US105756AR10 612224 FED REPUBLIC OF BRAZIL
US105756BK57 A0GL1X FED REPUBLIC OF BRAZIL
US105756BL31 A0GX8S FED REPUBLIC OF BRAZIL
US105756BQ28 A0T5RC FED REPUBLIC OF BRAZIL
US105756BT66 A1G33M FED REPUBLIC OF BRAZIL
US110122AQ18 A0TUXQ BRISTOL-MYERS SQUIBB CO
US110709BN11 A1GVQA BRITISH COLUMBIA PROV OF
US111021AE12 572874 BRITISH TELECOM PLC
US115236AA91 A1ZP3Q BROWN & BROWN INC
US117043AG45 A0AX6K BRUNSWICK CORP
US12189LAT89 A1VGLW BURLINGTN NORTH SANTA FE
US12189LAU52 A1VGLX BURLINGTN NORTH SANTA FE
US12189TAK07 A0UK72 BURLINGTN NORTH SANTA FE
US125509BS73 A1GXBQ CIGNA CORP
US125896BM13 A1ZD8D CMS ENERGY CORP
US125896BN95 A1ZD8C CMS ENERGY CORP
US126149AD59 A0CYPR BESTFOODS
US126408BL62 610043 CSX CORP
US126650BE90 A0GW7U CVS HEALTH CORP
US126650BH22 A0NWT0 CVS HEALTH CORP
US126650BN99 A0T7V4 CVS HEALTH CORP
US126650CE81 A1VGKS CVS HEALTH CORP
US126650CF56 A1VGKT CVS HEALTH CORP
US12803X2B68 A1HB4V CAIXA ECONOMICA FEDERAL
US131347CF14 A1ZL4F CALPINE CORP
US13342BAM72 A1ZBH5 CAMERON INTL CORP
US134429AT64 A0T5ZG CAMPBELL SOUP CO
US13645RAJ32 A1AG0P CANADIAN PACIFIC RR CO
US14040HBE45 A1ZHH2 CAPITAL ONE FINANCIAL CO
US14149YAL20 A0TR3Y CARDINAL HEALTH INC
US14170TAK79 A1VFPM CAREFUSION CORP
US14170TAL52 A1VFPP CAREFUSION CORP
US14170TAM36 A1VFPN CAREFUSION CORP
US149123BY63 A1G6RK CATERPILLAR INC
US14912L2Y63 A0NUMH CATERPILLAR FINANCIAL SE
US14912L4S77 A1GPDS CATERPILLAR FINANCIAL SE
US14912L4X62 A0VF2L CATERPILLAR FINANCIAL SE
US14912L5B34 A1G2Z8 CATERPILLAR FINANCIAL SE
Publication_061117.doc
US14912L5F48 A1G5GJ CATERPILLAR FINANCIAL SE
US14912L6B25 A1VFVK CATERPILLAR FINANCIAL SE
US14912L6C08 A1VFVL CATERPILLAR FINANCIAL SE
US14912L6D80 A1ZNLS CATERPILLAR FINANCIAL SE
US165167CL94 A1HHQ5 CHESAPEAKE ENERGY CORP
US166751AJ66 A0T7D4 CHEVRON CORP
US166764AA86 A1HDFM CHEVRON CORP
US166764AB69 A1HDFN CHEVRON CORP
US168863AW86 A1GVED REPUBLIC OF CHILE
US171232AR24 A0TU2V CHUBB CORP
US171798AC50 A1ZJXV CIMAREX ENERGY CO
US17275RAC60 A0GNQP CISCO SYSTEMS INC
US17275RAR30 A1ZD9A CISCO SYSTEMS INC
US17275RAS13 A1ZD8G CISCO SYSTEMS INC
US172967BU43 764939 CITIGROUP INC
US172967BW09 845375 CITIGROUP INC
US172967CT60 A0DHJS CITIGROUP INC
US172967CY55 A0E5SN CITIGROUP INC
US172967DE82 A0GLW6 CITIGROUP INC
US172967DQ13 A0GWHF CITIGROUP INC
US172967DY47 A0LMWT CITIGROUP INC
US172967EH05 A0N1MN CITIGROUP INC
US172967EV98 A1AG6R CITIGROUP INC
US172967FS50 A1GSN0 CITIGROUP INC
US172967HE47 A1HS2W CITIGROUP INC
US172967HT16 A1ZKSC CITIGROUP INC
US172967HV61 A1ZMSC CITIGROUP INC
US18683KAB70 A1A1G9 CLIFFS NATURAL RESOURCES
US18683KAD37 A1GN19 CLIFFS NATURAL RESOURCES
US189054AF66 A0E6N0 CLOROX COMPANY
US189054AN90 A0TKZP CLOROX COMPANY
US191216AR14 A1A3LE COCA-COLA CO/THE
US191219AP96 409309 COCA-COLA REFRESH USA
US191219AQ79 A0UA19 COCA-COLA REFRESH USA
US191219BB91 194857 COCA-COLA REFRESH USA
US19122TAB52 A1GMTR COCA-COLA ENTERPRISES
US19122TAD19 A1GUU3 COCA-COLA ENTERPRISES
US19416QDX51 A1GW5A COLGATE-PALMOLIVE CO
US19416QEF37 A1ZEDE COLGATE-PALMOLIVE CO
US195325AJ47 179478 REPUBLIC OF COLOMBIA
US195325AU91 452926 REPUBLIC OF COLOMBIA
US195325BJ38 A0GV87 REPUBLIC OF COLOMBIA
US195325BK01 A0GX7H REPUBLIC OF COLOMBIA
US195325BL83 A0T5Q8 REPUBLIC OF COLOMBIA
US20029PAG46 716497
COMCAST CABLE
COMMUNICAT
US20030NAU54 A0N11L COMCAST CORP
US20030NAZ42 A1AH9K COMCAST CORP
Publication_061117.doc
US201615DE85 A0BCLW CITIFINANCIAL
US20259DAA54 CZ40PB COMMERZBANK AG
US20271RAH30 A1ZPEL
COMMONWEALTH BK AUSTR
NY
US202795HN31 A0GXLT COMMONWEALTH EDISON CO
US202795HU73 A0TTAH COMMONWEALTH EDISON CO
US202795JC57 A1VD73 COMMONWEALTH EDISON CO
US2027A1DJ35 A1ANSS COMMONWEALTH BANK AUST
US2027A1GZ40 A1VE2X COMMONWEALTH BANK AUST
US205887AR36 355396 CONAGRA FOODS INC
US205887BQ44 A1HE3M CONAGRA FOODS INC
US205887BV39 A1VGCL CONAGRA FOODS INC
US208251AE82 304338 CONOCO INC
US20825CAN48 A0TU8Q CONOCOPHILLIPS
US20825UAC80 777404 CONOCO FUNDING CO
US21684AAA43 A1ZAGT RABOBANK NEDERLAND
US219350AR68 A0UA2N CORNING INC
US21987AAB61 A1HEYB CORPBANCA
US221597BR74 A1HC1X COSTA RICA GOVERNMENT
US22160KAD72 A1HDJB COSTCO WHOLESALE CORP
US22160KAE55 A1HDGZ COSTCO WHOLESALE CORP
US222213AD24 A1GVNQ COUNCIL OF EUROPE
US222862AG90 A0LP74 COVENTRY HEALTH CARE INC
US22532MAC64 A1AV4T CREDIT AGRICOLE LONDON
US22541HCC43 A0TRKX CREDIT SUISSE NEW YORK
US22541LAR42 A0DHR9 CREDIT SUISSE USA INC
US22541LBK89 A0GDZY CREDIT SUISSE USA INC
US225434AG43 A0GN92 CREDIT SUISSE USA INC
US22546QAM96 A1VFRW CREDIT SUISSE NEW YORK
US226775AD66 A1GN0S CROATIA
US23331AAV17 A0DHVE D.R. HORTON INC
US23338VAC00 A1VF18 DTE ELECTRIC CO
US23338VAD82 A1VF19 DTE ELECTRIC CO
US23380YAB39 A1GNP7 DAI-ICHI MUTUAL LIFE
US233835AQ08 608814 DAIMLER FINANCE NA LLC
US23918KAQ13 A1VFYL DAVITA HEALTHCARE PARTNE
US24023DAB01 A1G1KR DBS BANK LTD/SINGAPORE
US244199BA28 648347 DEERE & COMPANY
US244199BC83 A1ANZB DEERE & COMPANY
US244199BE40 A1G549 DEERE & COMPANY
US244199BF15 A1G55A DEERE & COMPANY
US24422ERT81 A1G6UZ JOHN DEERE CAPITAL CORP
US24422ESN03 A1ZKQ8 JOHN DEERE CAPITAL CORP
US24702RAQ48 A1GPMK DELL INC
US24850NAA81 A1G48R KINGDOM OF DENMARK
US251525AM33 DB5DCY DEUTSCHE BANK AG
US25152CMN38 A0S8VE DEUTSCHE BANK AG LONDON
US25156PAC77 614684 DEUTSCHE TELEKOM INT FIN
Publication_061117.doc
US25156PAL76 A0T0J1 DEUTSCHE TELEKOM INT FIN
US25243YAM12 A0TLU1 DIAGEO CAPITAL PLC
US25243YAP43 A1AXFL DIAGEO CAPITAL PLC
US25468PBW59 850264 WALT DISNEY COMPANY/THE
US25468PCE43 A0GX8V WALT DISNEY COMPANY/THE
US25468PCG90 A0TK2R WALT DISNEY COMPANY/THE
US25468PCZ71 A1VFTS WALT DISNEY COMPANY/THE
US254709AE84 A1AKCC DISCOVER FINANCIAL SVS
US25470DAA72 A1ALLQ
DISCOVERY
COMMUNICATIONS
US25746UBC27 A0TNLV DOMINION RESOURCES INC
US260543BJ10 450258 DOW CHEMICAL CO/THE
US260543BY86 A0T9TQ DOW CHEMICAL CO/THE
US26138EAP43 A1GW8K DR PEPPER SNAPPLE GROUP
US263534BW83 A0T66K E.I. DU PONT DE NEMOURS
US263534CE76 A1GN9Z E.I. DU PONT DE NEMOURS
US26442CAB00 A0TPPB DUKE ENERGY CAROLINAS
US26442CAC82 A0TPPE DUKE ENERGY CAROLINAS
US26442CAD65 A0TUDH DUKE ENERGY CAROLINAS
US26442CAG96 A0T350 DUKE ENERGY CAROLINAS
US26835PAB67 A0TL1V EDP FINANCE BV
US278642AH64 A1VGDZ EBAY INC
US278642AK93 A1VGD0 EBAY INC
US278642AL76 A1VGD1 EBAY INC
US278642AM59 A1VGDX EBAY INC
US28336LBQ14 A0NX0D KINDER MORGAN INC/DELAWA
US283695AZ76 843197 EL PASO NATURAL GAS
US29078EAB11 A0GSMP EMBARQ CORP
US291011AW46 A0UA22 EMERSON ELECTRIC CO
US291011AX29 A0TPVT EMERSON ELECTRIC CO
US29267HAB50 A0GHEZ ENDURANCE SPECIALTY HLDG
US29273VAC46 A1A1EX ENERGY TRANSFER EQUITY
US29364WAT53 A1ZLCY ENTERGY LOUISIANA LLC
US293791AR03 A0GEJJ ENTERPRISE PRODUCTS OPER
US29736RAE09 A1G761 ESTEE LAUDER CO INC
US29736RAF73 A1G760 ESTEE LAUDER CO INC
US29874QCL68 A1HPEU EUROPEAN BK RECON & DEV
US29874QCP72 A1ZGRJ EUROPEAN BK RECON & DEV
US298785EA05 A0G46F EUROPEAN INVESTMENT BANK
US298785FN17 A1GNK7 EUROPEAN INVESTMENT BANK
US298785FY71 A1G7TE EUROPEAN INVESTMENT BANK
US298785FZ47 A1G994 EUROPEAN INVESTMENT BANK
US298785GL42 A1ZE1F EUROPEAN INVESTMENT BANK
US298785GM25 A1ZJHC EUROPEAN INVESTMENT BANK
US30050AAA16 A0GJCK EVRAZ GROUP SA
US30161MAE30 A0TKQB EXELON GENERATION CO LLC
US302154AM16 A0DZ7C EXPORT-IMPORT BK KOREA
US302154AU32 A1AJ70 EXPORT-IMPORT BK KOREA
Publication_061117.doc
US302154AW97 A1AYKP EXPORT-IMPORT BK KOREA
US302154AY53 A1GQC4 EXPORT-IMPORT BK KOREA
US302154BC25 A1GY23 EXPORT-IMPORT BK KOREA
US302154BN89 A1ZM9N EXPORT-IMPORT BANK KOREA
US30216BCS97 A1GWL8
EXPORT DEVELOPMNT
CANADA
US30216BFA52 A1VFZJ
EXPORT DEVELOPMNT
CANADA
US30219GAH11 A1ZKHC EXPRESS SCRIPTS HOLDING
US30219GAJ76 A1VFV7 EXPRESS SCRIPTS HOLDING
US30219GAK40 A1ZKHD EXPRESS SCRIPTS HOLDING
US30231GAE26 A1VE51 EXXON MOBIL CORPORATION
US313376BR50 A1HDQ8 FEDERAL HOME LOAN BANK
US313381C942 A1UD31 FEDERAL HOME LOAN BANK
US313381GG44 A1HEHH FEDERAL HOME LOAN BANK
US313381TF24 A1HERU FEDERAL HOME LOAN BANK
US313381YG42 A1HGAY FEDERAL HOME LOAN BANK
US3133ECAJ37 A1HEBB FEDERAL FARM CREDIT BANK
US3133ECDX93 A1HFLF FEDERAL FARM CREDIT BANK
US3133EDFW75 A1ZD6T FEDERAL FARM CREDIT BANK
US313400BV47 474688 FREDDIE MAC
US3134A4KX12 846606 FREDDIE MAC
US3134A4VG69 A0GHKU FREDDIE MAC
US3134G34G25 A1HFJX FREDDIE MAC
US31359MA453 A0E5YJ FANNIE MAE
US31359MGK36 571547 FANNIE MAE
US3135G0ZG14 A1ZMRQ FANNIE MAE
US3136G0X717 A1HCKR FANNIE MAE
US3136G14R73 A1HDWA FANNIE MAE
US3136G14X42 A1HDWB FANNIE MAE
US3137EAAG46 A0GVVQ FREDDIE MAC
US3137EAAJ84 A0GZ6A FREDDIE MAC
US3137EAAY51 A0N0R2 FREDDIE MAC
US3137EABA66 A0TLH1 FREDDIE MAC
US3137EABP36 A0TWZZ FREDDIE MAC
US31620MAK27 A1HJNC FIDELITY NATIONAL INFORM
US316773CH12 A0TSAE FIFTH THIRD BANCORP
US31847RAE27 A1HFMG FIRST AMERICAN FINANCIAL
US341099CG26 A0TVKW DUKE ENERGY FLORIDA INC
US344419AB20 A1HKWJ FOMENTO ECONOMICO MEX
US345277AE74 A0GXUC FORD HOLDINGS LLC
US345370BP43 179422 FORD MOTOR COMPANY
US345370BR09 197545 FORD MOTOR COMPANY
US345370BT64 176711 FORD MOTOR COMPANY
US345370BU38 355411 FORD MOTOR COMPANY
US345370BV11 355412 FORD MOTOR COMPANY
US345370BW93 A0GJFA FORD MOTOR COMPANY
US345370BX76 289720 FORD MOTOR COMPANY
Publication_061117.doc
US345370CA64 319481 FORD MOTOR COMPANY
US345397VC43 A0G3VW FORD MOTOR CREDIT CO LLC
US345397VW07 A1GWXX FORD MOTOR CREDIT CO LLC
US345397WE99 A1G76L FORD MOTOR CREDIT CO LLC
US345397WJ86 A1HKTN FORD MOTOR CREDIT CO LLC
US345397WP47 A1ZEMP FORD MOTOR CREDIT CO LLC
US345397WT68 A1ZPEF FORD MOTOR CREDIT CO LLC
US34540UAA79 A1HES5 FORD MOTOR CREDIT CO LLC
US349631AN19 A0GLWS BEAM INC
US35177PAW77 A1GVD6 ORANGE SA
US35906AAP30 A1VGSS FRONTIER COMMUNICATIONS
US35906AAQ13 A1VGST FRONTIER COMMUNICATIONS
US361582AD15 A1ARQW GEICO CORP
US36158FAA84 134659 SWISS RE SOLUTIONS
US362337AK38 A0LMAD FRONTIER NORTH INC
US368710AG46 A0GKLY GENENTECH INC
US369604BC61 A0TNDS GENERAL ELECTRIC CO
US369622SM84 A1GMJ7 GENERAL ELEC CAP CORP
US369622SP16 A1G7YN GENERAL ELEC CAP CORP
US36962G2F08 A0NU4R GENERAL ELEC CAP CORP
US36962G2G80 A0LMYY GENERAL ELEC CAP CORP
US36962G3M40 A0TMCD GENERAL ELEC CAP CORP
US36962G3P70 A0TPQ7 GENERAL ELEC CAP CORP
US36962G3U65 A0TUGW GENERAL ELEC CAP CORP
US36962G5H37 A1GWFH GENERAL ELEC CAP CORP
US36962G5J92 A1GWDT GENERAL ELEC CAP CORP
US36962G5M22 A1GY14 GENERAL ELEC CAP CORP
US36962G5N05 A1GY15 GENERAL ELEC CAP CORP
US36962G5Z35 A1G6XZ GENERAL ELEC CAP CORP
US36962G6T65 A1HEV7 GENERAL ELEC CAP CORP
US36962G6Z26 A1HNLX GENERAL ELEC CAP CORP
US36962GU517 A0GLXM GENERAL ELEC CAP CORP
US370334BF06 A0TS1F GENERAL MILLS INC
US370334BH61 A0T6G2 GENERAL MILLS INC
US37045XAG16 A1ZBTK GENERAL MOTORS FINL CO
US37045XAQ97 A1ZQFD GENERAL MOTORS FINL CO
US37247DAK28 A0TVW8 GENWORTH HOLDINGS INC
US380956AE20 A1ZKGX GOLDCORP INC
US38141EB321 A1HDR6 GOLDMAN SACHS GROUP INC
US38141EC238 A1ZLPH GOLDMAN SACHS GROUP INC
US38141GCU67 755443 GOLDMAN SACHS GROUP INC
US38141GDZ46 A0DT4A GOLDMAN SACHS GROUP INC
US38141GER11 A0GYK3 GOLDMAN SACHS GROUP INC
US38141GES93 A0G1HK GOLDMAN SACHS GROUP INC
US38141GFM15 A0TTDY GOLDMAN SACHS GROUP INC
US38141GGS75 A1GZQT GOLDMAN SACHS GROUP INC
US38141GVK74 A1HKER GOLDMAN SACHS GROUP INC
US38143USC61 A1GMAW GOLDMAN SACHS GROUP INC
Publication_061117.doc
US38143VAA70 A0AV6S GOLDMAN SACHS CAPITAL I
US38147MAA36 A1HNV8 GOLDMAN SACHS GROUP INC
US382550AD35 881067 GOODYEAR TIRE & RUBBER
US38259PAD42 A1VEW3 GOOGLE INC
US386088AH17 A0UA3Q DIAGEO INVESTMENT CORP
US404121AE51 A1G0TE HCA INC
US40414LAL36 A1VGKU HCP INC
US404280AH22 A0TLC7 HSBC HOLDINGS PLC
US404280AJ87 A0TVWB HSBC HOLDINGS PLC
US404280AM17 A1GXH8 HSBC HOLDINGS PLC
US404280AP48 A1ZEMF HSBC HOLDINGS PLC
US404280AS86 A1VGWF HSBC HOLDINGS PLC
US40428HPG10 A1G0US HSBC USA INC
US4042Q1AA55 A0DESH HSBC BANK USA
US40432UAA51 A1GQ6G HSBC BANK BRASIL SA
US40434CAB19 A1ZK5W HSBC USA INC
US40963MAB81 A1AWX7 HANA BANK
US42217KAV89 A1GNVZ HEALTH CARE REIT INC
US42217KAX46 A0VRZZ HEALTH CARE REIT INC
US428236AM52 A0LN2U HEWLETT-PACKARD CO
US428236BN27 A1GVLE HEWLETT-PACKARD CO
US428236BP74 A1GVKY HEWLETT-PACKARD CO
US428236BR31 A1GVKX HEWLETT-PACKARD CO
US428236BZ56 A1VEB4 HEWLETT-PACKARD CO
US431116AC61 A1GQ3U HIGHMARK INC
US44106MAS17 A1VE12 HOSPITALITY PROP TRUST
US444859AY85 A0TWL9 HUMANA INC
US444859AZ50 A0UMC0 HUMANA INC
US449669CD04 A0DE04 MOSAIC GLOBAL HOLDINGS
US449786AL61 ING BANK NV
US45031UBD28 A0LPVJ ISTAR FINANCIAL INC
US45112FAC05 A1G8MZ ICICI BANK LTD/DUBAI
US456866AS13 A0E5JP INGERSOLL-RAND PLC
US458182BV36 128747 INTER-AMERICAN DEVEL BK
US45818WAJ53 A1G2FP INTER-AMERICAN DEVEL BK
US45818WAV81 A1VEK0 INTER-AMERICAN DEVEL BK
US45818WAW64 A1ZKPT INTER-AMERICAN DEVEL BK
US4581X0AH11 A0GFED INTER-AMERICAN DEVEL BK
US4581X0AZ19 A0T1H8 INTER-AMERICAN DEVEL BK
US4581X0BT40 A1GWVZ INTER-AMERICAN DEVEL BK
US4581X0CH92 A1ZL2N INTER-AMERICAN DEVEL BK
US4581X0CJ58 A1ZPET INTER-AMERICAN DEVEL BK
US459056JS75 486360 INTL BK RECON & DEVELOP
US459056LD78 409395 INTL BK RECON & DEVELOP
US459058AR40 A0VTR2 INTL BK RECON & DEVELOP
US459058DG57 A1HSTK INTL BK RECON & DEVELOP
US459058DS95 A1ZLCK INTL BK RECON & DEVELOP
US45905CAA27 A0DYEY INTL BK RECON & DEVELOP
Publication_061117.doc
US45905UNQ30 A1VEHL INTL BK RECON & DEVELOP
US459200AM34 134311 IBM CORP
US459200BB69 261976 IBM CORP
US459200GM79 A0T2U1 IBM CORP
US459200GX35 A1GTXT IBM CORP
US459200HA23 A1GWVQ IBM CORP
US459200HC88 A1G0J7 IBM CORP
US459200HG92 A1G7ZL IBM CORP
US459200HW43 A1ZDKX IBM CORP
US45950KBY55 A1HPE2 INTL FINANCE CORP
US45950KCE82 A1ZQN8 INTL FINANCE CORP
US45950VCJ35 A1HGDN INTL FINANCE CORP
US459745GP45 A1HG6P INTL LEASE FINANCE CORP
US459745GR01 A1HLJA INTL LEASE FINANCE CORP
US460146CD38 A0T9MR INTERNATIONAL PAPER CO
US46132FAC41 A1VDQC INVESCO FINANCE PLC
US46507WAB63 196626 ISRAEL ELECTRIC CORP
US46513AGA25 A1GZXD STATE OF ISRAEL
US46556MAE21 A1GSVB ITAU UNIBANCO HLDG SA/KY
US46556MAH51 A1G74Y ITAU UNIBANCO HLDG SA/KY
US465685AG09 A1HM2F ITC HOLDINGS CORP
US465685AH81 A1HM2G ITC HOLDINGS CORP
US465685AJ48 A1VFTN ITC HOLDINGS CORP
US46623EJP51 JPM37B JPMORGAN CHASE & CO
US46623EJV20 JPM388 JPMORGAN CHASE & CO
US46623EJY68 JPM4BB JPMORGAN CHASE & CO
US46625HAX89 843919 JPMORGAN CHASE & CO
US46625HCY45 A0GECV JPMORGAN CHASE & CO
US46625HDF47 A0GGDN JPMORGAN CHASE & CO
US46625HHA14 A0TUHD JPMORGAN CHASE & CO
US46625HHP82 JPM21M JPMORGAN CHASE & CO
US46625HHW34 JPM24G JPMORGAN CHASE & CO
US46625HHX17 JPM24U JPMORGAN CHASE & CO
US46625HJH49 JPM38X JPMORGAN CHASE & CO
US46625HJM34 JPM4AB JPMORGAN CHASE & CO
US46625HJQ48 JPM4AX JPMORGAN CHASE & CO
US470160AS17 A0E5LA GOVERNMENT OF JAMAICA
US471065AH55 A1GTK8 JAPAN FINANCE CORP
US472319AC60 A0GMMM JEFFERIES GROUP LLC
US472319AH57 A1AYRC JEFFERIES GROUP LLC
US478160AT19 A0TXHB JOHNSON & JOHNSON
US478160AU81 A0TXEL JOHNSON & JOHNSON
US478160AW48 A1AZ9S JOHNSON & JOHNSON
US478160AZ78 A1GRNX JOHNSON & JOHNSON
US478160BJ28 A1VDYX JOHNSON & JOHNSON
US48125TQZ11 A1ZK3S JP MORGAN CHASE BANK NA
US48127FAA12 JPM4B4 JPMORGAN CHASE & CO
US48203RAF10 A1GNB2 JUNIPER NETWORKS INC
Publication_061117.doc
US48666KAM18 A0E6D5 KB HOME
US487836AT55 715236 KELLOGG CO
US492386AU15 A0BELH KERR-MCGEE CORP
US494550AU03 A0LMAU KINDER MORGAN ENER PART
US494550AZ99 A0T5AT KINDER MORGAN ENER PART
US494550BT21 A1VEWE KINDER MORGAN ENER PART
US500472AB13 A0TSJW KONINKLIJKE PHILIPS NV
US500630BW73 A1G07Y KOREA DEVELOPMENT BANK
US50064FAE43 A0GH0D REPUBLIC OF KOREA
US50064FAK03 A1HQUE REPUBLIC OF KOREA
US50064FAL85 A1ZKJ8 REPUBLIC OF KOREA
US50065GAB77 A1A1YC KOREA ELECTRIC POWER
US50065TAD54 A1G76N KOREA FINANCE CORP
US50066EAB11 A1HRZB KOREA WESTERN POWER CO
US50074KAA97 A0T9WQ KOWLOON-CANTON RAILWAY
US50075NAR52 A0N1M6 MONDELEZ INTERNATIONAL
US50075NAS36 A0N1M4 MONDELEZ INTERNATIONAL
US500769BD53 A0D4VN KFW
US500769BM52 A0H5JN KFW
US500769BN36 A0H5TU KFW
US500769BR40 A0JQGE KFW
US500769CR31 A0E9C6 KFW
US500769EB60 A1EWRR KFW
US500769ET78 A1MLRK KFW
US500769FS86 A1TNBY KFW
US500769FU33 A1X267 KFW
US500769FZ20 A1X26V KFW
US500769GE81 A11QSY KFW
US501044CH20 A0TPTM KROGER CO/THE
US50154TAA34 A1GTMF CITY OF KYIV (KYIV FINAN
US515110BF06 A1EWDR LANDWIRTSCH. RENTENBANK
US515110BH61 A1EWDT LANDWIRTSCH. RENTENBANK
US515110BL73 A11QFJ LANDWIRTSCH. RENTENBANK
US51511CAG33 A1EWDB LANDWIRTSCH. RENTENBANK
US52107QAE52 A0N15S LAZARD GROUP LLC
US52238PAJ84 A0GG5H LEBANESE REPUBLIC
US526057AW40 A0GZ2M LENNAR CORP
US527288BD58 A0TKF2 LEUCADIA NATIONAL CORP
US529772AF23 A1HGVT LEXMARK INTL INC
US532457AX68 834097 ELI LILLY & CO
US532457BA56 A0LPR9 ELI LILLY & CO
US532457BB30 A0LPR4 ELI LILLY & CO
US532457BC13 A0T7KW ELI LILLY & CO
US532716AM92 A0NZ5Q L BRANDS INC
US532716AT46 A1GPAQ L BRANDS INC
US534187AX79 A1AJFK LINCOLN NATIONAL CORP
US53944VAB53 A1ZPBN LLOYDS BANK PLC
US53947QAA58 A1A02B LLOYDS BANK PLC
Publication_061117.doc
US539830AY52 A0VQ32 LOCKHEED MARTIN CORP
US540424AP38 A0DX2Y LOEWS CORP
US544152AA92 A1AJFP LORILLARD TOBACCO CO
US548661CH80 A0GGQX LOWE'S COMPANIES INC
US548661CJ47 A0GGQY LOWE'S COMPANIES INC
US548661CK10 A0GZPW LOWE'S COMPANIES INC
US548661CL92 A0GZRT LOWE'S COMPANIES INC
US548661CN58 A0TJXK LOWE'S COMPANIES INC
US549463AE75 294959 ALCATEL-LUCENT USA INC
US55259PAE60 A0GJGC M&I MARSHALL & ILSLEY BK
US55261FAG90 A1ZDN2 M&T BANK CORPORATION
US55262CAJ99 A0DGCN MBIA INC
US552953BB60 A0G32U MGM RESORTS INTL
US552953BC44 A0NUWZ MGM RESORTS INTL
US55608KAC99 A1AZW4 MACQUARIE GROUP LTD
US55608PAA21 A1G07L MACQUARIE BANK LTD
US55608RAB69 A1G7TK MACQUARIE BANK LTD
US55608RAE09 A1ZE3R MACQUARIE BANK LTD
US55608RAF73 A1ZE94 MACQUARIE BANK LTD
US563469FJ96 A0G3CN MANITOBA (PROVINCE OF)
US565849AD85 A0TKFA MARATHON OIL CORP
US565849AH99 A0T6X0 MARATHON OIL CORP
US57069PAC68 A0TNFA MARKS & SPENCER PLC
US571748AQ56 A0T779 MARSH & MCLENNAN COS INC
US571903AF01 A0UA4S MARRIOTT INTERNATIONAL
US574599AR75 A0UA4T MASCO CORP
US574599AY27 879662 MASCO CORP
US577778CB77 A0DTPK MACYS RETAIL HLDGS INC
US58013MEA80 A0LPXK MCDONALD'S CORP
US58013MEC47 A0TLDS MCDONALD'S CORP
US58013MEG50 MCDONALD'S CORP
US58013MER16 A1HKK8 MCDONALD'S CORP
US581557AZ88 A1HDKR MCKESSON CORP
US581557BC84 A1VE2R MCKESSON CORP
US589331AE71 177319 MERCK SHARP & DOHME CORP
US589331AK32 A0DY37 MERCK SHARP & DOHME CORP
US589331AP29 A1AJL7 MERCK SHARP & DOHME CORP
US58933YAF25 A1HLA3 MERCK & CO INC
US58933YAJ47 A1HK91 MERCK & CO INC
US590188JF65 248892 BANK OF AMERICA CORP
US590188JN99 177115 BANK OF AMERICA CORP
US59018YJ698 ML0BYJ BANK OF AMERICA CORP
US59018YUW91 A0DF97 BANK OF AMERICA CORP
US59022CAP86 ML0BT3 BANK OF AMERICA CORP
US59022CCS08 ML0BUS BANK OF AMERICA CORP
US59156RAN89 A0E6PU METLIFE INC
US59156RAR93 A0T0QA METLIFE INC
US59157DAK46 A1HERR METLIFE INSTITUTIONAL FD
Publication_061117.doc
US593048AX90 132510 UNITED MEXICAN STATES
US593048BA88 134312 UNITED MEXICAN STATES
US594918AK09 A1GMCS MICROSOFT CORP
US59562VAT44 A0TZFV BERKSHIRE HATHAWAY ENERG
US607059AT90 A0DBNY MOBIL CORP
US61166WAF86 A0TT91 MONSANTO CO
US61166WAK71 A1ZAWH MONSANTO CO
US61166WAL54 A1HS37 MONSANTO CO
US61746BDC72 MS5DB1 MORGAN STANLEY
US61746BDR42 MS0KNU MORGAN STANLEY
US61746BDS25 MS0KNV MORGAN STANLEY
US61746SBR94 A0GHK7 MORGAN STANLEY
US61747WAA71 MS0J8N MORGAN STANLEY
US61747WAL37 MS0KCA MORGAN STANLEY
US61747YBA29 MS5DD0 MORGAN STANLEY
US61761JQK87 MS0KM8 MORGAN STANLEY
US620076AH21 394534 MOTOROLA SOLUTIONS INC
US620076AK59 328329 MOTOROLA SOLUTIONS INC
US620076BC25 A1HGS2 MOTOROLA SOLUTIONS INC
US620076BE80 A1VGMX MOTOROLA SOLUTIONS INC
US620076BF55 A1VGMW MOTOROLA SOLUTIONS INC
US62987BAA08 A1GWWF REPUBLIC OF NAMIBIA
US63253XAD12 A1HE12 NATIONAL AUSTRALIA BANK
US63253XAF69 A1HG1T NATIONAL AUSTRALIA BANK
US63254AAD00 A1G74Q NATIONAL AUSTRALIA BK LT
US63254AAF57 A1HE4K NATIONAL AUSTRALIA BK LT
US63254AAG31 A1HN3K NATIONAL AUSTRALIA BK LT
US6325C1BJ78 A1GJ29 NATIONAL AUSTRALIA BANK
US6325C1BW89 A1ZE2V NATIONAL AUSTRALIA BANK
US6325C1CA50 A1ZLGK NATIONAL AUSTRALIA BANK
US63307FAB04 A0VQLK NATIONAL BANK OF CANADA
US63536SAA78 NATL CITY BK OF INDIANA
US635405AQ61 A0DT8J NATIONAL CITY CORP
US637432CT02 850309 NATIONAL RURAL UTIL COOP
US637432LR45 A0T3A5 NATIONAL RURAL UTIL COOP
US638585AN94 328336 BANK OF AMERICA CORP
US638585BF51 571501 BANK OF AMERICA CORP
US63983UAB89 A1GSNL NEDER WATERSCHAPSBANK
US64110DAE40 A1ZKHE NETAPP INC
US641423BS64 A0G0TK NEVADA POWER CO
US642869AC54 A1GSPN PROV OF NEW BRUNSWICK
US652482BC34 903672 21ST CENTURY FOX AMERICA
US65334HAE27 A0DZ69 NEXEN ENERGY ULC
US655044AD79 A0T7AK NOBLE ENERGY INC
US65562QAP00 A1AXXS NORDIC INVESTMENT BANK
US65562QAS49 A1GZ92 NORDIC INVESTMENT BANK
US655844AF53 196734 NORFOLK SOUTHERN CORP
US655844AZ18 A0TW6S NORFOLK SOUTHERN CORP
Publication_061117.doc
US655844BC14 A1AHL2 NORFOLK SOUTHERN CORP
US655855FA75 A0G1Q2 SOUTHERN RAILWAY CO
US666807BA91 A1AK0D NORTHROP GRUMMAN CORP
US67021BAE92 A1GPG0 NII CAPITAL CORP
US676167AU34 A0NUV2 OEKB OEST. KONTROLLBANK
US68233JAD63 A1AHTD ONCOR ELECTRIC DELIVERY
US682680AN39 A0E6JJ ONEOK INC
US68268NAB91 A0GYY5 ONEOK PARTNERS LP
US6832348K70 A1AV5M ONTARIO (PROVINCE OF)
US683234C556 A1HF5D ONTARIO (PROVINCE OF)
US683234XF07 A0E51Z ONTARIO (PROVINCE OF)
US683234YU64 A0G2LG ONTARIO (PROVINCE OF)
US683235AA32 A1HRGC ONTARIO (PROVINCE OF)
US68389XAS45 A1HNL1 ORACLE CORP
US68389XAT28 A1ZLPA ORACLE CORP
US68389XAW56 A1ZLPD ORACLE CORP
US68389XAY13 A1ZLPF ORACLE CORP
US68389XBA28 A1ZLPG ORACLE CORP
US68402LAC81 A0GUE7 ORACLE CORP
US686330AG66 A1G18A ORIX CORP
US693304AL18 A0TR7H PECO ENERGY CO
US69331CAF59 A1ZD89 PG&E CORP
US69344MAH43 A0G4PZ PMI GROUP INC
US69344MAJ09 PMI GROUP INC
US69352JAL17 A0TSY7 PPL ENERGY SUPPLY LLC
US69352PAC77 A0LP48 PPL CAPITAL FUNDING INC
US69352PAJ21 A1VE15 PPL CAPITAL FUNDING INC
US69353RDD70 A1ZK4C PNC BANK NA
US69370RAA59 A1ZJ4B PERTAMINA PERSERO PT
US69371RL954 A1VFWB PACCAR FINANCIAL CORP
US694032AT09 176948 PACIFIC BELL TELEPHONE
US69783UAA97 A1AW6C PAN AMERICAN ENERGY LLC
US698299AT16 A0AU22 REPUBLIC OF PANAMA
US698299AU88 A0DGA4 REPUBLIC OF PANAMA
US698299AW45 A0GMJZ REPUBLIC OF PANAMA
US708160BE56 JC PENNEY CORP INC
US708160BS43 191293 JC PENNEY CORP INC
US713448BJ63 A0T25W PEPSICO INC
US713448BN75 A1ASCK PEPSICO INC
US713448BT46 A1GQ27 PEPSICO INC
US713448CF33 A1HGRX PEPSICO INC
US713448CK28 A1HPDK PEPSICO INC
US715638AN22 731369 REPUBLIC OF PERU
US715638AP79 816742 REPUBLIC OF PERU
US715638AQ52 A0BBRE REPUBLIC OF PERU
US71645WAH43 819620 PETROBRAS INTL FIN CO
US71645WAL54 A0GZH4 PETROBRAS INTL FIN CO
US71645WAN11 A0T6MV PETROBRAS INTL FIN CO
Publication_061117.doc
US71645WAQ42 A1APCR PETROBRAS INTL FIN CO
US71647NAE94 A1HK3S PETROBRAS GLOBAL FINANCE
US71647NAF69 A1HK3N PETROBRAS GLOBAL FINANCE
US71647NAH26 A1ZEUQ PETROBRAS GLOBAL FINANCE
US71647NAL38 A1ZD02 PETROBRAS GLOBAL FINANCE
US71647NAM11 A1ZD03 PETROBRAS GLOBAL FINANCE
US71656MAA71 A0T6DL PETROLEOS MEXICANOS
US717081AQ68 A0DTL0 PFIZER INC
US717081DF76 A1HLT6 PFIZER INC
US71713UAQ58 A0DX2X PHARMACIA CORP
US718172AA72 A0TVL6 PHILIP MORRIS INTL INC
US718172AC39 A0TVMW PHILIP MORRIS INTL INC
US718172AN93 A1G2RR PHILIP MORRIS INTL INC
US718172AU37 A1G8L9 PHILIP MORRIS INTL INC
US718286AW79 A0AW44 REPUBLIC OF PHILIPPINES
US718286AY36 A0DX08 REPUBLIC OF PHILIPPINES
US718286BD89 A0G47B REPUBLIC OF PHILIPPINES
US718286BF38 A1AKCX REPUBLIC OF PHILIPPINES
US718286BK23 A1A134 REPUBLIC OF PHILIPPINES
US718286BW60 A1GY25 REPUBLIC OF PHILIPPINES
US718592AB40 915816 PVH CORP
US724479AJ97 A1VE00 PITNEY BOWES INC
US72447XAD93 A0TSMD PITNEY BOWES INC
US733174AJ54 A1VF5E POPULAR INC
US74005PAR55 A0TSJJ PRAXAIR INC
US74005PAU84 A1ALJC PRAXAIR INC
US74005PAV67 A1AL3Q PRAXAIR INC
US74153XAQ07 A1ZNN9 PRICOA GLOBAL FUNDING 1
US742718CB39 A0AU20 PROCTER & GAMBLE CO/THE
US742718DF34 A0LPAW PROCTER & GAMBLE CO/THE
US742718DM84 A0T6MN PROCTER & GAMBLE CO/THE
US742718DY23 A1G0FF PROCTER & GAMBLE CO/THE
US742718EB11 A1HPZ4 PROCTER & GAMBLE CO/THE
US743263AL93 A0GL2R PROGRESS ENERGY INC
US743315AJ20 A0LP4Z PROGRESSIVE CORP
US743315AL75 393931 PROGRESSIVE CORP
US74348TAN28 A1ZH2U PROSPECT CAPITAL CORP
US744320AN25 A1HHVD PRUDENTIAL FINANCIAL INC
US74432QAC96 896566 PRUDENTIAL FINANCIAL INC
US74432QBD60 A0TNAQ PRUDENTIAL FINANCIAL INC
US74432QBF19 A1AHUR PRUDENTIAL FINANCIAL INC
US74456QAP19 A0E6X3 PUBLIC SERVICE EL & GAS
US74456QAS57 A0TT7V PUB SVC ELEC & GAS
US74456QBF28 A1VFTQ PUBLIC SERVICE ELECTRIC
US74456QBG01 A1VFTP PUBLIC SERVICE ELECTRIC
US74456QBH83 A1ZNBG PUBLIC SERVICE ELECTRIC
US74456QBJ40 A1ZNBF PUBLIC SERVICE ELECTRIC
US748148QR73 352584 PROVINCE OF QUEBEC
Publication_061117.doc
US748148RT21 A0TVBR PROVINCE OF QUEBEC
US748148RU93 A1AZKH PROVINCE OF QUEBEC
US748305BG31 A0G4J7 QUEENSLAND TREASURY CORP
US74913GAT22 A0TNE8 QWEST CORP
US74913GAX34 A1GV0S QWEST CORP
US74977EPZ06 A1HHKH RABOBANK NEDERLAND NY
US754730AB55 A1ALQE RAYMOND JAMES FINANCIAL
US760942AR33 A0D26U REPUBLIC OF URUGUAY
US761713AF32 A0G4LR REYNOLDS AMERICAN INC
US761713AU09 A0NYJS REYNOLDS AMERICAN INC
US767201AC07 A0TXKL RIO TINTO FIN USA LTD
US76720AAE64 A1G8RV RIO TINTO FIN USA PLC
US76720AAF30 A1G8ST RIO TINTO FIN USA PLC
US77586TAD81 A1ZCJS ROMANIA
US77586TAE64 A1ZCJT ROMANIA
US777779AF62 A1VFRK ROSETTA RESOURCES INC
US780097AU54 A0TKTZ ROYAL BK SCOTLND GRP PLC
US780099CG09 A1VE9X ROYAL BK SCOTLND GRP PLC
US78009PCC32 A1GNY3 ROYAL BK OF SCOTLAND PLC
US78010UD388 A1ZKRZ ROYAL BANK OF CANADA
US78010UVX26 A1ZLJ5 ROYAL BANK OF CANADA
US78011DAC83 A1G9R1 ROYAL BANK OF CANADA
US78011DAD66 A1HDL9 ROYAL BANK OF CANADA
US78011DAG97 A1ZP57 ROYAL BANK OF CANADA
US780153AG79 899749 ROYAL CARIBBEAN CRUISES
US780153AJ19 852268 ROYAL CARIBBEAN CRUISES
US78307AAG85 249139 RUSSIAN FEDERATION
US78387GAQ64 A0DE7R AT&T INC
US78442FAQ19 957786 NAVIENT LLC
US78442FAZ18 970465 NAVIENT LLC
US78442FEH73 A0TWYQ NAVIENT LLC
US78442FEM68 A1GZ2E NAVIENT LLC
US78442FER55 A1HQ8X NAVIENT LLC
US786514BA67 610221 SAFEWAY INC
US792860AH10 A0GJ8N TRAVELERS COS INC
US80105NAD75 A1GPA3 SANOFI
US80105NAG07 A1GPA4 SANOFI
US801060AB05 A1HJB3 SANOFI
US803111AM56 124531 HILLSHIRE BRANDS CO/THE
US816851AN93 A1AG0N SEMPRA ENERGY
US816851AU37 A1VDTB SEMPRA ENERGY
US81720TAA34 A1GQ8S REPUBLIC OF SENEGAL
US822582AC66 SHELL INTERNATIONAL FIN
US822582AD40 A0T4XW SHELL INTERNATIONAL FIN
US822582AH53 A1AMUF SHELL INTERNATIONAL FIN
US822582AJ10 A1AMTB SHELL INTERNATIONAL FIN
US822582AV48 A1HDL4 SHELL INTERNATIONAL FIN
US822582AW21 A1HPXG SHELL INTERNATIONAL FIN
Publication_061117.doc
US822582AX04 A1HPXC SHELL INTERNATIONAL FIN
US822582AY86 A1HPXL SHELL INTERNATIONAL FIN
US822582AZ51 A1HTNJ SHELL INTERNATIONAL FIN
US822582BB74 A1VDRD SHELL INTERNATIONAL FIN
US82460EAD22 A1GZN4 SHINHAN BANK
US82571BAB80 A1ZGHN SIAM COMMERCIAL BANK CAY
US828807BV84 A0GXLM SIMON PROPERTY GROUP LP
US832696AB44 A1GWF6 SMUCKER (J.M.) CO
US83368WPM72 A1ZLJC SOCIETE GENERALE
US83368WTW19 A1ZPG4 SOCIETE GENERALE
US836205AD62 193503 REPUBLIC OF SOUTH AFRICA
US836205AL88 A0NWME REPUBLIC OF SOUTH AFRICA
US836205AN45 A1AUFG REPUBLIC OF SOUTH AFRICA
US842400EU35 A0AXQJ SOUTHERN CAL EDISON
US84265VAG05 A1HCE8 SOUTHERN COPPER CORP
US85171RAA23 A1GNRJ SPRINGLEAF FINANCE CORP
US852060AD48 177015 SPRINT CAPITAL CORP
US852060AG78 304477 SPRINT CAPITAL CORP
US852060AT99 860054 SPRINT CAPITAL CORP
US852061AD21 A0G2C4 SPRINT COMMUNICATIONS
US855244AD16 A1HQSL STARBUCKS CORP
US855244AF63 A1ZASW STARBUCKS CORP
US857477AH65 A1GNJC STATE STREET CORP
US85771PAB85 A1AZ5L STATOIL ASA
US85771PAR38 A1HS8Q STATOIL ASA
US865622AV64 A1G7FZ SUMITOMO MITSUI BANKING
US865622AY04 A1HEY9 SUMITOMO MITSUI BANKING
US865622AZ78 A1HEZA SUMITOMO MITSUI BANKING
US865622BJ28 A1ZB4P SUMITOMO MITSUI BANKING
US86960BAE20 A1HREK SVENSKA HANDELSBANKEN AB
US86960BAG77 A1ZKU7 SVENSKA HANDELSBANKEN AB
US87020DAB01 A1G51K KINGDOM OF SWEDEN
US87020DAC83 A1HBZZ KINGDOM OF SWEDEN
US870836AD50 328450 UBS AG STAMFORD CT
US87165BAA17 A1ZNBM SYNCHRONY FINANCIAL
US87165BAB99 A1ZNAM SYNCHRONY FINANCIAL
US871829AF48 A0GWWD SYSCO CORPORATION
US872287AC10 179633 TCI COMMUNICATIONS INC
US87264AAC99 A1HR51 T-MOBILE USA INC
US87264AAN54 A1ZPC8 T-MOBILE USA INC
US87425EAJ29 A0GMQM TALISMAN ENERGY
US87612EAP16 A0NUCD TARGET CORP
US87612EAS54 A0TP15 TARGET CORP
US87612EAZ97 A1GY7B TARGET CORP
US87612EBA38 A1G6MQ TARGET CORP
US878742AU97 A1GTAS TECK RESOURCES LIMITED
US87901BAA08 A1VFRX TEEKAY OFFSHORE PARTNERS
US87927VAV09 A0TWG4 TELECOM ITALIA CAPITAL
Publication_061117.doc
US87973RAA86 A1AN6D TEMASEK FINANCIAL I LTD
US87973RAC43 A1G7NL TEMASEK FINANCIAL I LTD
US880451AU37 956658 TENNESSEE GAS PIPELINE
US880591DP40 829407 TENN VALLEY AUTHORITY
US880591DU35 890645 TENN VALLEY AUTHORITY
US882508AR56 A1GRMP TEXAS INSTRUMENTS INC
US882508AU85 A1G762 TEXAS INSTRUMENTS INC
US884903BM65 A1HLCQ THOMSON REUTERS CORP
US884903BP96 A1ZAFZ THOMSON REUTERS CORP
US884903BQ79 A1HTQ5 THOMSON REUTERS CORP
US884903BT19 A1ZQFG THOMSON REUTERS CORP
US884903BU81 A1ZQDP THOMSON REUTERS CORP
US887315BH18 179635 TIME WARNER COS INC
US887315BJ73 328460 TIME WARNER COS INC
US887317AC95 A0G1W2 TIME WARNER INC
US887317AD78 A0G1XC TIME WARNER INC
US887317AQ81 A1G56V TIME WARNER INC
US887317AR64 A1VD19 TIME WARNER INC
US887317AS48 A1VD2A TIME WARNER INC
US88732JAP30 A0T3X0 TIME WARNER CABLE INC
US88732JAS78 A0T8CD TIME WARNER CABLE INC
US891027AQ76 A1G9VY TORCHMARK CORP
US89114QAB41 A1GTL6 TORONTO-DOMINION BANK
US89114QAL23 A1HQV3 TORONTO-DOMINION BANK
US89114QAT58 A1VF5F TORONTO-DOMINION BANK
US89153UAE10 A1HEYA TOTAL CAPITAL CANADA LTD
US89153VAL36 A1VEBU TOTAL CAPITAL INTL SA
US89153VAM19 A1VF0A TOTAL CAPITAL INTL SA
US89153VAP40 A1VF0C TOTAL CAPITAL INTL SA
US89233P5E25 A1GVHQ TOYOTA MOTOR CREDIT CORP
US89233P7H38 A1HFBQ TOYOTA MOTOR CREDIT CORP
US89236TBB08 A1ZCGP TOYOTA MOTOR CREDIT CORP
US89236TBG94 A1VFLP TOYOTA MOTOR CREDIT CORP
US89236TBJ34 A1VFLR TOYOTA MOTOR CREDIT CORP
US89236TBU88 A1ZQCD TOYOTA MOTOR CREDIT CORP
US893521AA22 A0GK0H TRANSATLANTIC HOLDINGS
US893521AB05 A1AQD8 TRANSATLANTIC HOLDINGS
US893830AY53 A1A1HM TRANSOCEAN INC
US89417EAE95 A0TVEL TRAVELERS COS INC
US900123AL40 451038 REPUBLIC OF TURKEY
US900123AX87 A0E5W3 REPUBLIC OF TURKEY
US900123BA75 A0TKPD REPUBLIC OF TURKEY
US900123BF62 A0T9J6 REPUBLIC OF TURKEY
US900123BY51 A1GWJH REPUBLIC OF TURKEY
US900123BZ27 A1GZPS REPUBLIC OF TURKEY
US900123CA66 A1HES7 REPUBLIC OF TURKEY
US900123CB40 A1HJLG REPUBLIC OF TURKEY
US900123CG37 A1ZDS6 REPUBLIC OF TURKEY
Publication_061117.doc
US900123CH10 A1ZGRL REPUBLIC OF TURKEY
US902494AN37 A0GP5N TYSON FOODS INC
US90261XBY76 A0GV78 UBS AG STAMFORD CT
US90261XEM02 A0TN9A UBS AG STAMFORD CT
US90261XHC92 A1ZNGJ UBS AG STAMFORD CT
US90261XHE58 A1ZNGL UBS AG STAMFORD CT
US90264AAA79 A0GSF8 UBS PFD FUNDING TR V
US90345WAE49 A1HDKA US AIRWAYS 2012-2B PTT
US90466GAC69 A0TLYH UNICREDITO LUXEM FIN
US90466MAC38 A0TLXV UNICREDITO LUXEM FIN
US904764AN77 A1G734 UNILEVER CAPITAL CORP
US907818DP06 A1HHEF UNION PACIFIC CORP
US907818DZ87 A1VGKY UNION PACIFIC CORP
US91086QAL23 777348 UNITED MEXICAN STATES
US91086QAN88 843228 UNITED MEXICAN STATES
US91086QAV05 A0TPNW UNITED MEXICAN STATES
US91086QAY44 A1ASBT UNITED MEXICAN STATES
US91086QAZ19 A1A2CG UNITED MEXICAN STATES
US911308AA21 408511 UPS OF AMERICA INC
US91159HHB96 A1GWW8 US BANCORP
US911684AD06 819596 US CELLULAR CORP
US912803AQ62 127378 STRIP PRINC
US912803AW31 STRIP PRINC
US912810DS43 476513 US TREASURY N/B
US912810DT26 477176 US TREASURY N/B
US912810DV71 478943 US TREASURY N/B
US912810DW54 478932 US TREASURY N/B
US912810DY11 481770 US TREASURY N/B
US912810EA26 484230 US TREASURY N/B
US912810EF13 400739 US TREASURY N/B
US912810EG95 401295 US TREASURY N/B
US912810EH78 402188 US TREASURY N/B
US912810EL80 405692 US TREASURY N/B
US912810EM63 407838 US TREASURY N/B
US912810EP94 402634 US TREASURY N/B
US912810ET17 127797 US TREASURY N/B
US912810EV62 129360 US TREASURY N/B
US912810EW46 131485 US TREASURY N/B
US912810EX29 133849 US TREASURY N/B
US912810EZ76 190302 US TREASURY N/B
US912810FB99 196021 US TREASURY N/B
US912810FF04 176880 US TREASURY N/B
US912810FG86 292974 US TREASURY N/B
US912810FH69 308531 TSY INFL IX N/B
US912810FM54 452647 US TREASURY N/B
US912810FP85 610743 US TREASURY N/B
US912810FR42 A0DAZ5 TSY INFL IX N/B
US912810PZ57 A0T57Y TSY INFL IX N/B
Publication_061117.doc
US912810QF84 A1ATY9 TSY INFL IX N/B
US912810QL52 A1A3HC US TREASURY N/B
US912828ET33 A0GL02 TSY INFL IX N/B
US912828FY19 A0G1CY US TREASURY N/B
US912828GD62 A0G5A0 TSY INFL IX N/B
US912828GX27 A0NZ37 TSY INFL IX N/B
US912828HN36 A0TPQQ TSY INFL IX N/B
US912828HR40 A0TQ20 US TREASURY N/B
US912828KD17 A0T6PF US TREASURY N/B
US912828LP38 A1AMWP US TREASURY N/B
US912828MW79 A1AU9R US TREASURY N/B
US912828MY36 A1AWTN TSY INFL IX N/B
US912828NF38 A1AXQ7 US TREASURY N/B
US912828NG11 A1AXQ8 US TREASURY N/B
US912828NK23 A1AYJP US TREASURY N/B
US912828NL06 A1AYJN US TREASURY N/B
US912828NR75 A1AZHT US TREASURY N/B
US912828PJ32 A1A349 US TREASURY N/B
US912828PN44 A1GKQ4 US TREASURY N/B
US912828PP91 A1GLQN TSY INFL IX N/B
US912828PT14 A1GLQM US TREASURY N/B
US912828PY09 A1GMX4 US TREASURY N/B
US912828QA14 A1GPDE US TREASURY N/B
US912828QB96 A1GPDF US TREASURY N/B
US912828QG83 A1GQQD US TREASURY N/B
US912828QJ23 A1GMX3 US TREASURY N/B
US912828QV50 A1GTW2 TSY INFL IX N/B
US912828RF91 A1GUYG US TREASURY N/B
US912828RM43 A1GWNW US TREASURY N/B
US912828RU68 A1GXNM US TREASURY N/B
US912828RX08 A1GYKQ US TREASURY N/B
US912828RZ55 A1GY4E US TREASURY N/B
US912828SA95 A1GZE4 TSY INFL IX N/B
US912828SC51 A1GZQY US TREASURY N/B
US912828WE61 A1HS87 US TREASURY N/B
US912828WJ58 A1ZHW2 US TREASURY N/B
US912828WS57 A1ZLA6 US TREASURY N/B
US912833DH07 130062 STRIPS
US912833JT80 284491 STRIPS
US912833KJ89 128643 STRIPS
US912833KN91 130513 STRIPS
US912833KP40 130064 STRIPS
US912833KR06 197762 STRIPS
US912833KV18 175110 STRIPS
US912833KW90 175111 STRIPS
US912833KX73 194236 STRIPS
US912833KZ22 127106 STRIPS
US912833LC28 179567 STRIPS
Publication_061117.doc
US912833LE83 179568 STRIPS
US912909AJ72 A1HHVE UNITED STATES STEEL CORP
US912920AC90 328491 QWEST CORP
US912920AL99 915936 QWEST CORP
US913017BV07 A1G5M0 UNITED TECHNOLOGIES CORP
US91324PAW23 A0TUQJ UNITEDHEALTH GROUP INC
US91324PBJ03 A0TQ8R UNITEDHEALTH GROUP INC
US91324PBK75 A0TQ7B UNITEDHEALTH GROUP INC
US91324PCA84 A1HBRD UNITEDHEALTH GROUP INC
US913275AC73 A0NU5C KEMPER CORP
US918204AR97 A0BDX3 VF CORP
US91912EAA38 A1G9A9 VALE SA
US91913YAL48 A0NXB8 VALERO ENERGY CORP
US922646BL74 A0ABV5 REPUBLIC OF VENEZUELA
US92343VAC81 A0GNJR VERIZON COMMUNICATIONS
US92343VAQ77 A0T3FG VERIZON COMMUNICATIONS
US92343VBY92 A1ZEUL VERIZON COMMUNICATIONS
US92343VBZ67 A1ZEUK VERIZON COMMUNICATIONS
US92343VCA08 A1ZEUG VERIZON COMMUNICATIONS
US92343VCC63 A1ZEUJ VERIZON COMMUNICATIONS
US92343VCE20 A1VFWV VERIZON COMMUNICATIONS
US92344GAX43 A0GFHP VERIZON COMMUNICATIONS
US925524BB50 A0G0KE VIACOM INC
US92553PAD42 A1ALXB VIACOM INC
US92553PAU66 A1HPZN VIACOM INC
US927804FC37 A0TJUS VIRGINIA ELEC & POWER CO
US92857TAH05 717395 VODAFONE GROUP PLC
US92857WAQ33 A0LNWW VODAFONE GROUP PLC
US92936MAF41 A1ZP4U WPP FINANCE 2010
US92976GAF81 A0GPLJ WELLS FARGO BANK NA
US92976GAJ04 A0TNG1 WELLS FARGO BANK NA
US92976WBH88 A0TQME WACHOVIA CORP
US929903AM44 A0E78J WACHOVIA CORP
US929903AR31 A0GH0G WACHOVIA CORP
US929903DU33 A0NXLE WACHOVIA CORP
US931142CH46 WAL-MART STORES INC
US931142CJ02 A0TJCB WAL-MART STORES INC
US931142CU56 A1AYXV WAL-MART STORES INC
US931142DC40 A1GP81 WAL-MART STORES INC
US931142DD23 A1GP80 WAL-MART STORES INC
US94106LAT61 A0T7AH WASTE MANAGEMENT INC
US942683AF00 A1HAUL ACTAVIS INC
US942683AG82 A1HAUN ACTAVIS INC
US942683AH65 A1HAUM ACTAVIS INC
US947075AF47 A0T5N4 WEATHERFORD BERMUDA
US947075AG20 A0T5RV WEATHERFORD BERMUDA
US94973VAR87 A0T6KW WELLPOINT INC
US94973VBH96 A1ZNBY WELLPOINT INC
Publication_061117.doc
US94973VBJ52 A1ZNBZ WELLPOINT INC
US94973VBL09 A1ZNB1 WELLPOINT INC
US949746RG83 A1ZG5W WELLS FARGO & COMPANY
US94974BFY11 A1ZKAK WELLS FARGO & COMPANY
US94974BGA26 A1ZPBV WELLS FARGO & COMPANY
US94974BGB09 A1ZPBR WELLS FARGO & COMPANY
US94980VAA61 A0DYD2 WELLS FARGO BANK NA
US94986RUQ28 A1ZNPM WELLS FARGO & COMPANY
US959802AB53 A0LNHU WESTERN UNION CO/THE
US959802AT61 A1VDTD WESTERN UNION CO/THE
US961214BH54 A1ALZC WESTPAC BANKING CORP
US961214BK83 A1AP7X WESTPAC BANKING CORP
US961214CD32 A1VDTC WESTPAC BANKING CORP
US961214CF89 A1ZCGW WESTPAC BANKING CORP
US961214CH46 A1ZJG7 WESTPAC BANKING CORP
US96122XAC20 A1G7ER WESTPAC BANKING CORP
US96122XAD03 A1HD4V WESTPAC BANKING CORP
US969133AJ62 A1ATQX WEYERHAEUSER CO
US976656BW74 845397 WISC ELEC POWER
US983024AJ99 A0GNTC WYETH LLC
US983024AM29 A0NQ9P WYETH LLC
US983919AG66 A1VE18 XILINX INC
US983919AH40 A1VE19 XILINX INC
US984121BW26 A0TUPX XEROX CORPORATION
US984121CD36 A1GRKF XEROX CORPORATION
US988498AC50 A0TLJW YUM! BRANDS INC
US989701AJ62 905501 ZIONS BANCORP
US989822AA99 299227 FINIAL HOLDINGS INC
USA35868AC16 A1G6MV SAPPI PAPIER HOLDNG GMBH
USC08047AA72 A1ZKGB BAYTEX ENERGY CORP
USC23264AF80 A1ZMLJ CDP FINANCIAL
USC3331CDA92 A1GZXM BANK OF MONTREAL
USC4108FAC08 A0GJET PROVINCE OF QUEBEC
USC5400RAB80 A1ZEMW MATTAMY GROUP CORP
USE0002VAC84 A1A2YU ABENGOA FINANCE SAU
USE11805AN38 A0NZ83 BANCO BILBAO VIZCAYA ARG
USF1058YHX97 BN0FE8 BNP PARIBAS
USF22797YK86 A1ZPYT CREDIT AGRICOLE SA
USF2893TAH98 A1ZCNJ ELECTRICITE DE FRANCE SA
USF2893TAM83 A1ZCGB ELECTRICITE DE FRANCE SA
USF8586CXG25 A1ZK6H SOCIETE GENERALE
USF8590LAA47 A1ZCKC SOCIETE GENERALE
USG03762CG79 A1G95Z ANGLO AMERICAN CAPITAL
USG0732RAF58 A1AZ28 BANCO BRADESCO (CAYMAN)
USG07402DN01 A1GRUE BANCO DO BRASIL (CAYMAN)
USG08820BV62 A0T3X6 BAT INTL FINANCE PLC
USG09059AA76 A1ZFDR BCP SINGAPORE VI CAYMN
USG1315RAA98 A0TWCV BRASKEM FINANCE LTD
Publication_061117.doc
USG2117CAB84 A1ZH50 CHINA CINDA FINANCE
USG21895AA87 A1GQMK CNPC HK OVERSEAS CAPITAL
USG21895AB60 A1GQN2 CNPC HK OVERSEAS CAPITAL
USG21895AC44 A1GQN3 CNPC HK OVERSEAS CAPITAL
USG22004AA67 A1G3WJ CNPC GENERAL CAPITAL LTD
USG22004AB41 A1G3WH CNPC GENERAL CAPITAL LTD
USG22004AD07 A1HJLD CNPC GENERAL CAPITAL LTD
USG23530AA92 A1G4AR CNOOC FINANCE 2012 LTD
USG23530AB75 A1G4DD CNOOC FINANCE 2012 LTD
USG24524AF02 A1GMV4 COUNTRY GARDEN HLDG CO
USG24524AG84 A1HELV COUNTRY GARDEN HLDG CO
USG24524AH67 A1HRNY COUNTRY GARDEN HLDG CO
USG24524AJ24 A1VFPR COUNTRY GARDEN HLDG CO
USG25842AA66 A0DDHN CSN ISLANDS IX CORP
USG3225AAA19 A1ASUZ EVERGRANDE REAL ESTATE G
USG3701AAA46 A1HFMP FUTURE LAND DEVELOPMENT
USG3709DAA03 A1GP44 FRANSHION DEVELOPMENT LT
USG3777BAB92 A1ZQMK GEELY AUTOMOBILE
USG42045AA58 A1GZ3E GRUPO AVAL LTD
USG46715AC56 194214 HUTCHISON WHAMPOA FIN
USG4721VBK91 A1VBF7 IMPERIAL TOBACCO FINANCE
USG5768TAA81 A1G3JU MAGNESITA FINANCE LTD
USG6264VAA01 A1G222 MONGOLIAN MINING CORP
USG6710EAF72 A1A01W ODEBRECHT FINANCE LTD
USG6710EAN07 A1HJ0T ODEBRECHT FINANCE LTD
USG6751UAB01 A1GLVK ONO FINANCE II PLC
USG77636AA91 A1GZUT SABLE INTL FINANCE LTD
USG86665AA70 A1APAQ TAM CAPITAL 2 INC
USG87572AA47 A1GX60 TENCENT HOLDINGS LTD
USG87572AD85 A1G83X TENCENT HOLDINGS LTD
USG9328DAH38 A1HLLP VEDANTA RESOURCES PLC
USG9393UAA00 A1AMZV VOTORANTIM INDUSTRIAL SA
USJ09748AB01 A1GNPY DAI-ICHI MUTUAL LIFE
USJ12548AD54 A1GPEU YMOBILE CORP
USJ45174AF61 A1G2BD MITSUI SUMITOMO INSURANC
USJ46196BB66 A1HBE9 MIZUHO BANK LTD
USJ7772GAL98 A1HQY7 SUMITOMO MITSUI TR BK LT
USK0479SAB45 A1ZP3N AP MOELLER-MAERSK A/S
USL6366MAB92 A1AWT6 MHP SA
USL6366MAC75 A1HHYJ MHP SA
USL81445AA37 A1GVHR SCHLUMBERGER INVESTMENT
USL81445AD75 A1G7X2 SCHLUMBERGER INVESTMENT
USL81445AE58 A1G7Y7 SCHLUMBERGER INVESTMENT
USM28368AB04 A1G0SR DOLPHIN ENERGY LTD
USM8222MAG70 A1AKG1 RAS LAFFAN LNG 3
USM8931TAF68 A1G9EL TURKIYE GARANTI BANKASI
USN20137AD23 A1ZL7B CIMPOR FINANCIAL OPERTNS
USN2557FFA77 A1GPVN DEUTSCHE TELEKOM INT FIN
Publication_061117.doc
USN2800PAA59 A1AWP9 DTEK FINANCE BV
USN45780CS54 A1G90S ING BANK NV
USN4578BLH51 846723 ING BANK NV
USN54468AA65 A1GQ4E MARFRIG HOLDING EUROPE B
USN77608AB82 A1G0K6 SCHAEFFLER FINANCE BV
USN77608AD49 A1HKAF SCHAEFFLER FINANCE BV
USN96616AA00 A1A1S3 WPE INTL COOPERATIEF UA
USP0092MAD58 A1GKGA AEROPUERTOS ARGENT 2000
USP01012AR71 A1GLYN REPUBLIC OF EL SALVADOR
USP06006AA10 A1GRQR AUTOMOTORES GILDEMEISTER
USP07790AD31 A1G96K
BANCO BTG
PACTUAL/CAYMAN
USP0956JCG87 A1HH2Y BANCO DE CREDITO DEL PER
USP09645AG07 A1GNTV BANCO DE CREDITO DEL PER
USP09646AD58 A1GVH7 BANCO DE CREDITO DEL PER
USP14486AA54 248338 BANCO NAC DE DESEN ECONO
USP14486AC11 A1AHV6 BANCO NAC DE DESEN ECONO
USP16236AE41 A1HFHW BBVA BANCO CONTINENTAL
USP16236AF16 A1HJDG BBVA BANCO CONTINENTAL
USP16260AA28 A1G8YK BBVA BANCO CONTINENTAL
USP1655PAB96 A0GZSX BERTIN SA & FINANCE LTD
USP17625AB33 A0TU0G REPUBLIC OF VENEZUELA
USP17625AC16 A1A0AY REPUBLIC OF VENEZUELA
USP1905CAA82 A1G5T9 BRF SA
USP1905CAE05 A1VFPQ BRF SA
USP19189AA04 A1GZ5U CAMPOSOL SA
USP28768AA04 A1G95L COLOMBIA TELECOMM SA ESP
USP30179AM09 A1VDHD COMISION FED DE ELECTRIC
USP30587AA09 A1GQKV CIA DE ELE DO E DA BAHIA
USP3058WAC12 A1GJ9E CIA SANEAMENTO BASICO
USP31389AY82 A1G0HN CORP FINANCI DE DESARROL
USP35053AB69 A1G0L6 DESARROLLADORA HOMEX SA
USP3579EAD96 A0D27J DOMINICAN REPUBLIC
USP3579EAT49 A1HSJ4 DOMINICAN REPUBLIC
USP3699PGH49 A1ZFY2 REPUBLIC OF COSTA RICA
USP3772WAE23 A1G59N BANCO DO BRASIL (CAYMAN)
USP37878AB43 A1HP75 BOLIVIA GOVERNMENT
USP4948KAC91 A0DHDS GRUMA SAB DE CV
USP4949BAH70 A1GZQB GRUPO BIMBO SAB DE CV
USP4949BAJ37 A1ZLG0 GRUPO BIMBO SAB DE CV
USP4983GAM26 A1HDDQ GRUPO POSADAS SAB CV
USP57908AE83 A1G9R9 MEXICHEM SAB DE CV
USP7346XAA65 A1HQ6S OFFICE DEPOT DE MEXICO
USP7358RAC09 A1ZHWY OLEODUCTO CENTRAL SA
USP7448MAH27 BIO PAPPEL SAB DE CV
USP75744AB11 A1ZM61 REPUBLIC OF PARAGUAY
USP7807HAK16 A1A25E PETROLEOS DE VENEZUELA S
USP7807HAM71 A1GMW8 PETROLEOS DE VENEZUELA S
Publication_061117.doc
USP7807HAP03 A1GZSW PETROLEOS DE VENEZUELA S
USP7807HAT25 A1ZKAJ PETROLEOS DE VENEZUELA S
USP7993HAB52 A0NYGE RBS-ZERO HORA EDIT JORN
USP8001VAD84 A0NRF5 REDE ENERGIA SA
USP8055QDE90 A0GKZZ REPUBLIC OF ECUADOR
USP8056GAB97 A0DDVQ REPUBLIC OF GUATEMALA
USP8388TAA27 A1G2F4 PROVINCE OF SALTA
USP89610AA06 A1GLYM TARJETA NARANJA SA
USP9037HAL70 A1A04E TELEMAR NORTE LESTE SA
USP9047EAA66 A1HA43 TELEFONICA CHILE SA
USP9159EAA03 A1GRAM CIMENTO TUPI SA
USP93077AA61 A1G2PS TRANSPRTDRA DE GAS INTL
USP9379RAA51 A1AKSN EMPRESAS PUBLIC MEDELLIN
USP9395PAA95 A0TJ1E REPUBLIC OF VENEZUELA
USP97475AD26 818240 REPUBLIC OF VENEZUELA
USP98088AA83 A1GPQP VOTORANTIM CIMENTOS SA
USQ0426RNB07 A1ZE51 AUST & NZ BANKING GROUP
USQ0560UAB37 ASCIANO FINANCE LTD
USQ25738AA54 A1HRR0 CNOOC CURTIS FUNDING NO.
USQ3919KAD39 A1GWUD FMG RESOURCES AUG 2006
USQ77974BA24 A0GQQT QANTAS AIRWAYS LTD
USQ98229AG44 A1GQ3N WOODSIDE FINANCE LTD
USQ98418AJ75 A1GPXQ WOOLWORTHS LIMITED
USQ98418DK12 A0GX87 WOOLWORTHS LIMITED
USU0018PAC50 A1ZEJK AMSTED INDUSTRIES
USU00292AA73 A1GSVS ABB TREASURY CENTER USA
USU00292AB56 A1GSWU ABB TREASURY CENTER USA
USU00775AE34 A1ZD48 ADVANCED MICRO DEVICES
USU00775AF09 A1ZKLZ ADVANCED MICRO DEVICES
USU01176AD53 A1ZA24 ALCATEL-LUCENT USA INC
USU0242AAA08 A1ZQCB AMERICAN AIRLINES GROUP
USU03169AK26 A1G930 AMKOR TECHNOLOGY INC
USU09254AC45 A1ZGF9 BLACKSTONE HOLDINGS FINA
USU1065PAA94 A1GTZB BRASKEM AMERICA FINANCE
USU1258PAC24 A1ZKGQ CEDAR FAIR LP/CANADA'S W
USU12709AB41 A1ZEMV CARLYLE HOLDINGS II FIN
USU12763AD75 A1ZFGS CEMEX FINANCE LLC
USU1500AAA52 A1HTPC CBC AMMO LLC/CBC FINCO
USU1712QAC07 A1ZDC2 CHRYSLER GP/CG CO-ISSUER
USU19121AH24 COCA-COLA CO/THE
USU2339CAM02 A1GVD7 DAIMLER FINANCE NA LLC
USU2339CAR98 A1GVE7 DAIMLER FINANCE NA LLC
USU2339CAT54 A1GY3S DAIMLER FINANCE NA LLC
USU2339CAY40 A1G71D DAIMLER FINANCE NA LLC
USU2339CAZ15 A1G7ZK DAIMLER FINANCE NA LLC
USU2339CBA54 A1HER6 DAIMLER FINANCE NA LLC
USU2339CBB38 A1HER7 DAIMLER FINANCE NA LLC
USU2339CBH08 A1ZEJL DAIMLER FINANCE NA LLC
Publication_061117.doc
USU2339CBK37 A1ZEJC DAIMLER FINANCE NA LLC
USU2339CBL10 A1ZMRA DAIMLER FINANCE NA LLC
USU2339CBN75 A1ZMRE DAIMLER FINANCE NA LLC
USU24520AF23 A1ZPG3 HARBINGER GROUP INC
USU2492RAA69 A1GT88 DEUTSCHE BK CAP FNDG TST
USU2540NAE95 A1G9XM DJO FIN LLC/DJO FIN CORP
USU2918VAE57 A1ZLJ7 ENDO FIN LLC/ENDO FINCO
USU31436AG04 A1ZDVJ FRESENIUS US FINANCE II
USU43236AC96 A1GQ6D HIGHMARK INC
USU44886AA40 A1GX02 HYUNDAI CAPITAL AMERICA
USU45717AA00 A1G7G3 VOYA FINANCIAL INC
USU4984RAB51 A1ZM1A LADDER CAP FIN LLLP/CORP
USU5009CAA81 A1G5VK KRAFT FOODS GROUP INC
USU5341RAA24 A1ZNF2 LEVEL 3 ESCROW
USU57352AC78 A1ZLUA MARTIN MARIETTA MATERIAL
USU5933LAB72 A1ZMML MICRON TECHNOLOGY INC
USU68314AC49 A1ZDSM OSHKOSH CORP
USU7088QAA77 A1HJ6Z PENN VIRGINIA CORP
USU73139AD66 A1ZKS1 POLYMER GROUP INC
USU74900AK47 A1VGK2 QVC INC
USU75111AC56 A0VPGC ROCKIES EXPRESS PIPELINE
USU75111AG60 A1AVC0 ROCKIES EXPRESS PIPELINE
USU75111AH44 A1HJ8W ROCKIES EXPRESS PIPELINE
USU75888AA26 A1A2SK RELIANCE HOLDINGS USA
USU76673AA72 A1ZKY3 RIO OIL FINANCE TRUST
USU84582AA01 A1HLLZ SPRINGLEAF FINANCE CORP
USU85528AB04 A1G7ZC STATE BANK INDIA/LONDON
USU91477AB29 A1ZNA8 UNIVERSAL HEALTH SVCS
USU97227AA79 A1HA93 WOLVERINE WORLD WIDE
USW8758PAK22 A1ZCP6 STENA AB
USW9880JNA34 A1ANB2 VOLVO TREASURY AB
USY2029SAF12 A1A1X8 REPUBLIC OF SRI LANKA
USY20721AJ83 A0LM2K REPUBLIC OF INDONESIA
USY20721AK56 A0TPWB REPUBLIC OF INDONESIA
USY20721BB49 A1GY9T REPUBLIC OF INDONESIA
USY20721BD05 A1HJGD REPUBLIC OF INDONESIA
USY20721BH19 A1HNLD REPUBLIC OF INDONESIA
USY20721BK48 A1ZB4J REPUBLIC OF INDONESIA
USY23862AF56 A1ZMN7 EXPORT-IMPORT BANK CHINA
USY3815NAT82 A1G172 HYUNDAI CAPITAL SERVICES
USY38168AA19 A1A11U HYUNDAI CAPITAL AMERICA
USY3860XAC75 A1A3M2 ICICI BANK LTD/HONG KONG
USY3994LCE66 A1GPA9 INDUSTRIAL BANK OF KOREA
USY48585BE59 A1ZKMX KOREA EXCHANGE BANK
USY68856AB20 857609 PETRONAS CAPITAL LTD
USY711AQAA43 A1G173 BERAU COAL ENERGY TBK PT
USY7138AAE02 A1HK43 PERTAMINA PERSERO PT
USY7150WAA37 A1G9MX PTT GLOBAL CHEMICAL PCL
Publication_061117.doc
USY8620BAQ42 A1HE7S THAI OIL PCL
USY8793YAK83 A0GQF9 ISLAMIC REP OF PAKISTAN
USY8793YAL66 A0GQGA ISLAMIC REP OF PAKISTAN
USY8793YAM40 A0NWZ1 ISLAMIC REP OF PAKISTAN
USY9729AAD38 A1GN8Q YANLORD LAND GROUP LTD
USY9896RAA96 A1G3DB ZOOMLION HK SPV CO LTD
XS0028334687 401647 NEW S WALES TREASURY CRP
XS0028936572 401798 SO AUST GOVT FIN AUTHOR
XS0038174156 407246 ELECTRICITE DE FRANCE SA
XS0043098127 410176 LLOYDS BANK PLC
XS0050504306 413853 CABLE & WIRELESS INT FIN
XS0058343251 128862 NATIONAL GRID GAS PLC
XS0058957316 129108 ELECTRICITY NORTH WEST
XS0073359548 189609 SCOTTISH POWER UK PLC
XS0079012166 194198 HELLENIC REPUBLIC
XS0083544212 197012 PRUDENTIAL PLC
XS0083595636 197083 EUROPEAN INVESTMENT BANK
XS0083707884 197120 YORKSHIRE POWER FINANCE
XS0083932144 197272 BANK OF SCOTLAND PLC
XS0084124725 197401 EUROPEAN BK RECON & DEV
XS0084380723 197570 DEVP BANK S.AFRICA LTD
XS0084657039 197751 3I GROUP PLC
XS0085732716 230814 HAMMERSON PLC
XS0087240163 231717 SCOTTISH POWER UK PLC
XS0088317853 248399 HSBC BANK PLC
XS0089553282 249199 AWG PARENT CO LTD
XS0090254722 175216 NATL WESTMINSTER BANK
XS0091139914 175724 INTL BK RECON & DEVELOP
XS0092411916 450326 NEDER WATERSCHAPSBANK
XS0092499077 177036 GENERAL ELEC CAP CORP
XS0092663649 177141 RESEAU FERRE DE FRANCE
XS0093004736 269318 SAFEWAY LTD
XS0093802055 284989 SEGRO PLC
XS0094018495 286650 STATOIL ASA
XS0094374872 291820 INTL BK RECON & DEVELOP
XS0094804126 292916 LCR FINANCE PLC
XS0094835278 292918 LCR FINANCE PLC
XS0095130943 293675 INTL BK RECON & DEVELOP
XS0095371638 293908 SSE PLC
XS0095637418 294903 HUTCHISON PORTS FINANCE
XS0096412548 299477 RESEAU FERRE DE FRANCE
XS0100155703 314537 JAPAN FIN ORG MUNICIPAL
XS0101698289 352254 ING BANK NV
XS0102493680 352755 NATL WESTMINSTER BANK
XS0103214762 353269 GKN HOLDINGS PLC
XS0103338496 450080 NATIONAL GRID GAS PLC
XS0104228845 353948 NORDIC INVESTMENT BANK
XS0104440986 3I GROUP PLC
Publication_061117.doc
XS0105244585 TESCO PLC
XS0106561094 451087 BK NEDERLANDSE GEMEENTEN
XS0107099466 451526 SEGRO PLC
XS0107681016 452262 HJ HEINZ FINANCE UK PLC
XS0107813452 NATIXIS
XS0109437441 107387 YORKSHIRE WATER SERV FIN
XS0109722990 108395 LLOYDS BANK PLC
XS0110373569 108810 EUROPEAN INVESTMENT BANK
XS0110560165 108983 HSBC CAPITAL FUNDING LP
XS0111725049 118082 SMITHS GROUP PLC
XS0111942222 242677 LB BADEN-WUERTTEMBERG
XS0112487482 246634 ROLLS-ROYCE PLC
XS0112553291 246614 CRED SUISSE GRP CAP III
XS0113419690 614490 STATE OF QATAR
XS0113731433 614686 DEUTSCHE TELEKOM INT FIN
XS0114126294 504075 EUROPEAN INVESTMENT BANK
XS0114288789 109370 RUSSIAN FEDERATION
XS0116066449 829242 CITIGROUP INC
XS0117972967 558857 SANTANDER UK PLC
XS0117974740 558549 SANTANDER UK PLC
XS0118356780 558890 ASIF II
XS0118932366 BARCLAYS BANK PLC
XS0121464779 LEGAL & GENERAL FIN PLC
XS0121617517 572893 WAL-MART STORES INC
XS0122028904 825248 AXA SA
XS0123488602 609747 KREDIETBANK S.A. LUX
XS0123656836 609773 RESEAU FERRE DE FRANCE
XS0123682758 609815 BRITISH TELECOM PLC
XS0124554618 610578 UNITED PARCEL SERVICE
XS0125077122 611031 SEGRO PLC
XS0128311700 152075 DWR CYMRU FINANCING LTD
XS0128311965 829222 DWR CYMRU FINANCING LTD
XS0128546768 649115 LEBANESE REPUBLIC
XS0129065362 A1ZD5Q DWR CYMRU FINANCING LTD
XS0129229141 649589 STANDARD CHARTERED BANK
XS0130092793 685158 NEDER WATERSCHAPSBANK
XS0131632274 CANADA SQUARE OPERATIONS
XS0131739236 A0AW32 ANTON VENETA CAP TRUST
XS0132218123 556945 LANDBK HESSEN-THUERINGEN
XS0132424614 695510 ELECTRICITE DE FRANCE SA
XS0132735373 697954 NATL GRID ELECT TRANS
XS0133431360 ISLE OF MAN
XS0133582147 701748 BRITISH AIRWAYS PLC
XS0138036099 276441 KFW
XS0138036412 276442 KFW
XS0138036842 276443 KFW
XS0138037733 276444 KFW
XS0138039275 276446 KFW
Publication_061117.doc
XS0138973010 778998 AAREAL BANK CAP FND TRST
XS0138988042 779135 HBOS PLC
XS0139335029 779168 NORTHUMBRIAN WATER FIN
XS0139445471 829068 TELEREAL SECURITISATION
XS0139563166 825304 SOUTHERN ELECTRIC POWER
XS0140280305 826469 AHOLD FINANCE USA LLC
XS0140516864 826828 GLAXOSMITHKLINE CAPITAL
XS0142045474 830915 UPM-KYMMENE OYJ
XS0142391894 542696 HSH NORDBANK LUXEMBOURG
XS0143739182 846099 RESEAU FERRE DE FRANCE
XS0144628053 850639 SOC NATL CHEMINS FER FRA
XS0145875190 BARCLAYS BANK PLC
XS0145875513 BARCLAYS BANK PLC
XS0148124588 857138 GENERAL ELEC CAP CORP
XS0150052388 BARCLAYS BANK PLC
XS0150670551 861113 LCR FINANCE PLC
XS0151946695 863055 ANGLIAN WATER SERV FIN
XS0152710439 106024 NRAM PLC
XS0152784715 864394 EDP FINANCE BV
XS0154144132 888462 ROYAL BK OF SCOTLAND PLC
XS0154961188 927826 UNIQUE PUB FINANCE CO
XS0156372343 114952 LLOYDS BANK PLC
XS0158276708 214021 LAFARGE SA
XS0158715713 249002 VODAFONE GROUP PLC
XS0158739739 250029 DEUTSCHE TELEKOM INT FIN
XS0159728236 393577 UNITED UTILIT WATER PLC
XS0161132716 687131 LB BADEN-WUERTTEMBERG
XS0161441000 728312 CA PREFERRED FUND TRUST
XS0161798417 588108 SOCIETE GENERALE
XS0162420045 A0AXGU BK NEDERLANDSE GEMEENTEN
XS0162552466 781107 DEKABANK
XS0163019143 755485 ENTERPRISE INNS PLC
XS0164692542 342591 EUROPEAN INVESTMENT BANK
XS0164876517 806972 HSBC BANK PLC
XS0165510313 834060 WESTERN POWER DISTRIBUTI
XS0165707612 844785 DIGNITY FINANCE PLC
XS0165710913 844786 DIGNITY FINANCE PLC
XS0167127447 843356 ROYAL BK OF SCOTLAND PLC
XS0167137834 844186 REPUBLICA ORIENT URUGUAY
XS0167138568 926861 KBC IFIMA NV
XS0167366433 843664 BRADFORD & BINGLEY BS
XS0168054673 844957 UNITED UTILIT WATER PLC
XS0168549649 A1VBGV INSTITUT CREDITO OFICIAL
XS0168658853 509456 CITIGROUP INC
XS0168668498 970192 BNP PARIBAS FORTIS FNDG
XS0169781753 848700 ERSTE EUROPAEISCHE P&K
XS0170485204 876250 DAILY MAIL & GENL TRUST
XS0170488992 877815 PRUDENTIAL PLC
Publication_061117.doc
XS0172546698 901361 ASIF III JERSEY LTD
XS0173603969 984043 CITIGROUP INC
XS0173811059 A0TQ4E INTL BK RECON & DEVELOP
XS0174470764 985643 HSBC BANK PLC
XS0175478873 903145 ROCHE FINANCE EUROPE BV
XS0177447983 908352 AVIVA PLC
XS0177955381 915067 HBOS PLC
XS0178243332 916788 DEPFA FUNDING II LP
XS0178777552 662987 KFW
XS0179346274 802604 SEGRO PLC
XS0179407910 803673 HSBC BANK FUNDING STER
XS0179749808 147758 BAYERISCHE LANDESBANK
XS0180039611 825941 INTL BK RECON & DEVELOP
XS0180407602 815488 IMPERIAL TOBACCO FINANCE
XS0180946906 816516 ROYAL BK OF SCOTLAND PLC
XS0181013607 A0AB4G FIRSTGROUP PLC
XS0181049205 410632 LANDBK HESSEN-THUERINGEN
XS0181161380 817014 FRIENDS LIFE HOLDINGS PL
XS0181389304 A0AA8D BANK OF AMERICA CORP
XS0181816652 A0AARK VODAFONE GROUP PLC
XS0182703743 A0AB73 GENERAL ELEC CAP CORP
XS0184685575 819787 DEKABANK
XS0184889490 A0ACQQ UNITED MEXICAN STATES
XS0185490934 A0AUJY CITIGROUP INC
XS0185672291 A0DESG AXA SA
XS0186854930 A0AWFA TELEREAL SECURITISATION
XS0187202303 A0AVNW EASTERN POWER NETWORKS
XS0188779028 A0AW3P SWEDBANK AB
XS0189704140 A0AXR1 HSBC BNK CAO FND STERLNG
XS0190174358 A0AX5T ASIF III JERSEY LTD
XS0191754729 A0BBG7 GAZPROM (GAZ CAPITAL SA)
XS0192560653 A0BB6Z HBOS PLC
XS0193631040 A0BC9Z RZB FINANCE (JERSEY) LTD
XS0194093844 A0BDDD BCP FINANCE CO
XS0195230635 A0BDZB ROYAL BK OF SCOTLAND PLC
XS0195231526 A0BDZC ROYAL BK OF SCOTLAND PLC
XS0195376925 A0BD3P CAIXA GERAL FIN
XS0196448129 A0DAA3 EUROPEAN INVESTMENT BANK
XS0197703118 A0DCAG ROTHSCHILDS CONT FIN PLC
XS0200320579 A0BVTA KFW
XS0200985207 UB5YET UBS AG JERSEY BRANCH
XS0201065496 A0DCW4 ROYAL BK OF SCOTLAND PLC
XS0201146064 A0DCYA NYKREDIT
XS0202774245 A0DDXX SANTANDER FIN PFD SA UNI
XS0202776299 A0DDXQ DANSKE BANK OYJ
XS0203171755 A0DEXN NBOG FUNDING LIMITED
XS0203493878 A0BVT4 KFW
XS0203782551 A0DELD RABOBANK CAP FD TR IV
Publication_061117.doc
XS0203871651 A0DELX HBOS PLC
XS0204236417 A0TQ5Q RABOBANK CAP FDG TR V
XS0204237654 A0G1EU RABOBANK CAP FD TRUST VI
XS0204778145 A0DGJC LAND SECURITIES CM PLC
XS0205010068 A0DLPU LANDBK HESSEN-THUERINGEN
XS0205436040 A0DFNR JPMORGAN CHASE & CO
XS0205935470 A0DG4P ROYAL BK SCOTLND GRP PLC
XS0206362039 A0DGB1 NETWORK RAIL INFRA FIN
XS0206511486 A0DGDT AVIVA PLC
XS0206633082 A0DGJ9 ROYAL BK OF SCOTLAND PLC
XS0207754754 A0DHK0 BANCO ESPIRITO SANTO SA
XS0207825364 A0DHJ4 AXA SA
XS0207954412 A0DHMY DEPFA ACS BANK
XS0208151166 A0GSK7 INTER-AMERICAN DEVEL BK
XS0208469253 A0DH5F ALLIANDER NV
XS0209787166 A0D3XU EUROPEAN INVESTMENT BANK
XS0209956530 A0DX00 EUROPEAN INVESTMENT BANK
XS0210172721 A0DW9F BES FINANCE LTD
XS0210237011 A0DW6P UNITED UTILIT WATER PLC
XS0210467873 A0DXAL NETWORK RAIL INFRA FIN
XS0211089791 A0DXPF NEW YORK LIFE FUNDING
XS0211174049 A0DXZ1 RABOBANK
XS0211544746 A0DZHN CAISSE FRANCAISE DE FIN
XS0211840391 A0DYVS RABOBANK NEDERLAND
XS0212170939 A0DYH0 REPUBLIC OF LITHUANIA
XS0212225188 A0DYGB BEAR STEARNS COS LLC
XS0212674575 A0D3SB EUROPEAN INVESTMENT BANK
XS0212688013 A0DYZJ REPUBLIC OF AUSTRIA INTL
XS0212708068 A0DYTM UNITED UTILIT WATER PLC
XS0212843352 A0DYZ9 GOLDMAN SACHS GROUP INC
XS0213101073 A0DY6J PETROLEOS MEXICANOS
XS0213613218 A0D3PH EUROPEAN INVESTMENT BANK
XS0213706905 A0DZFY EUROFIMA
XS0213858243 ABN1WE ROYAL BK OF SCOTLAND NV
XS0213972614 A0DZLC NATIONAL GRID PLC
XS0214155458 A0DZZS RABOBANK NEDERLAND
XS0214275785 A0DZTB WESSEX WATER SERVS FIN
XS0214318007 A0DZUH DANSKE BANK A/S
XS0214342569 A0DZU2 DANSKE BANK A/S
XS0214446188 A0DZWW REFER-REDE FERROVIARIA
XS0215159731 A0DZ77 LAFARGE SA
XS0215823369 A0D0PR BANK OF AMERICA CORP
XS0215828913 A0D0PP PORTUGAL TELECOM INT FIN
XS0216711340 A0D1KQ HYBRID CAP FUNDING I LP
XS0217066801 A0D1KZ EUROPEAN INVESTMENT BANK
XS0217517829 A0D13K REPUBLIC OF AUSTRIA INTL
XS0217737278 A0D113 NORDDEUTSCHE L/B LUX SA
XS0218469962 A0D2HF GENERALI FINANCE BV
Publication_061117.doc
XS0218638236 A0D2MA LLOYDS BANK PLC
XS0220773765 A0UT6F ASIAN DEVELOPMENT BANK
XS0220923246 A0E5G3 BK NEDERLANDSE GEMEENTEN
XS0221011454 A0E5JB HANNOVER FINANCE SA
XS0221082125 ABN1YC ROYAL BK OF SCOTLAND NV
XS0221323693 A0E56X SEGRO PLC
XS0221619033 A0E5TZ ING GROEP NV
XS0221854200 A0E52Z PORTUGAL TELECOM INT FIN
XS0222053315 A0E55P HSBC HOLDINGS PLC
XS0222425471 A0E59J CITY OF BUCHAREST
XS0222434200 A0E6AH STANDARD CHARTERED BANK
XS0222474339 A0E6B7 GERMAN POSTAL PENSIONS
XS0222844952 A0E6MZ EUROPEAN INVESTMENT BANK
XS0223268136 A0E6P5 TELSTRA CORP LTD
XS0223429084 A0E6U6 HUTCH WHA FIN 05 LTD
XS0223582783 A0E64P THAMES WATER UTIL FIN
XS0223974782 A0E7NY EUROPEAN INVESTMENT BANK
XS0224153360 A0E7K6 CELL C PTY LTD
XS0224480722 A0GDJY EUROPEAN INVESTMENT BANK
XS0225531432 A0E7WM REPUBLICA ORIENT URUGUAY
XS0225982361 A0E713 EUROFIMA
XS0226224714 A0E750 ONTARIO (PROVINCE OF)
XS0226849221 A0GDNW BAC CAPITAL TRUST VII
XS0228191606 A0GEFC EUROPEAN INVESTMENT BANK
XS0228575337 A0GEH6 INTER-AMERICAN DEVEL BK
XS0229224836 A0FACR KFW
XS0229524128 A0GE9D DEPFA BANK PLC
XS0229593529 A0GFCA ING BANK NV
XS0229814040 A0GFUH EUROPEAN INVESTMENT BANK
XS0229840474 DB2D9K DEUTSCHE BANK AG
XS0229864060 A0GFKF BBVA INTL PREF UNIPERSON
XS0230182338 ABN10U ABN AMRO BANK NV
XS0230228933 A0GFUA EUROPEAN INVESTMENT BANK
XS0230577941 A0GFYE GAZPROMBK (GPB FINANCE)
XS0230683111 A0GF63 IND & CON BANK (OR-ICB)
XS0230799925 A0GF38 GULF INTERNATIONAL BANK
XS0230957424 A0GF6N CAIXA GERAL DEPOSIT FIN
XS0231106799 A0G8JB RABOBANK NEDERLAND
XS0231216549 A0GF6P SEGRO PLC
XS0231264275 A0GGDD MOL HUNGARIAN OIL & GAS
XS0231329664 A0GGLW BBVA SUB CAPITAL UNIPERS
XS0231555672 A0GGDV JPMORGAN CHASE & CO
XS0231636753 A0GGH0 ASFINAG
XS0232334952 A0UA7L SOUTHERN GAS NETWORK PLC
XS0232848399 A0GHQ0 ERB HELLAS FUNDING LTD
XS0233131118 A0GHCG BSKYB FINANCE UK PLC
XS0233447936 A0GHMQ ROYAL BK OF SCOTLAND PLC
XS0233685873 A0U9E5 EUROPEAN INVESTMENT BANK
Publication_061117.doc
XS0233780609 A0LL56 LAND SECURITIES CM PLC
XS0234087590 A0GJK1 PROVINCIA DE BUENOS AIRE
XS0234103546 A0GHWW ESPIRITO SANTO FIN GRP
XS0234488236 A0GH11 KAZKOMMERTSBANK
XS0234987153 A0GJBX EVRAZ GROUP SA
XS0235372140 A0GJK4 EESTI ENERGIA AS
XS0235418828 A0GJMS NRAM COVERED BOND LLP
XS0235535035 A0GJN3 SWISS LIFE (JPM BANK)
XS0235605853 A0GJM9 LAFARGE SA
XS0236075908 A0GJXS CITIGROUP INC
XS0236338504 A0GJ11 MORGAN STANLEY
XS0237259329 A0GKK9 NATIONWIDE BLDG SOCIETY
XS0237323943 A0GKLE PROCTER & GAMBLE CO/THE
XS0237530497 A0GKQM RBS CAPITAL TRUST C
XS0240295575 A0GMDT REPUBLIC OF IRAQ
XS0240868793 A0GL1W ING BANK NV
XS0241013472 A0GL3B BK NEDERLANDSE GEMEENTEN
XS0241172948 A0G6K3 EUROPEAN INVESTMENT BANK
XS0241194165 A0GL75 HAMMERSON PLC
XS0241265445 A0GL54 EAST JAPAN RAILWAY CO
XS0241945582 A0GMH9 TELEFONICA EMISIONES SAU
XS0241946044 A0GMH8 TELEFONICA EMISIONES SAU
XS0242351657 A0GMPJ INTER-AMERICAN DEVEL BK
XS0242491230 A0GMRA REPUBLIC OF POLAND
XS0242939394 A0GMYN PRIVATBANK(STANDARD BK)
XS0243505921 A0GVW8 SIOEN INDUSTRIES NV
XS0243636866 A0GM77 CITIGROUP INC
XS0244171236 A0GNCX SOUTHERN ELECTRIC POWER
XS0244204003 A0H5QT WUERTTEMBERGISCHE LEBEN
XS0244754254 ABN38A ABN AMRO BANK NV
XS0245166367 A0GNR1 GE CAPITAL EURO FUNDING
XS0246862485 A0GPDB JPMORGAN CHASE & CO
XS0247309569 A0GPP1 BAT HOLDINGS BV
XS0247761827 A0GPXQ MAGNOLIA FINANCE LTD
XS0248611047 A0GPYQ
COMMERZBANK CAP FUND
TRU
XS0248675364 BC0BAN BARCLAYS BANK PLC
XS0248918012 A0G29D NEW S WALES TREASURY CRP
XS0249085852 A0GP9R RENTOKIL INITIAL PLC
XS0249443879 A0GQEK BANK OF AMERICA CORP
XS0249466730 A0GQE7 PROSECURE FUNDING
XS0250214797 A0GQRF ROYAL BK OF SCOTLAND PLC
XS0250306643 A0GQSZ ING GROEP NV
XS0250338844 A0GQS6 ING GROEP NV
XS0250729109 A0GQW9 ABBEY NATL TREASURY SERV
XS0250882478 A0GQ03 LEBANESE REPUBLIC
XS0252366702 A0GRJT AMERICAN INTL GROUP
XS0252367775 A0GRLR AMERICAN INTL GROUP
Publication_061117.doc
XS0252567515 A0GRU6 JAPAN FIN ORG MUNICIPAL
XS0252901607 A0GRNZ BRADFORD & BINGLEY BS
XS0253262025 A0GRSV RZB FINANCE JERSEY IV
XS0253359961 RABOBANK NEDERLAND
XS0253627136 A0GR8H ELM BV (SWISS REIN CO)
XS0253694755 A0GR28 KAZAKHSTAN TEMIR ZHOLY
XS0253989635 A0GR7P WENDEL SA
XS0254035768 ABN5HZ ROYAL BK OF SCOTLAND PLC
XS0254171191 A0GR92 LEHMAN BROTHERS HOLDINGS
XS0254808214 A0GS1Q SOLVAY FINANCE
XS0255015603 A0GSNH BANK OF AMERICA CORP
XS0255244112 A0GSR0 GOLDMAN SACHS GROUP INC
XS0255291626 A0GSWR SANTANDER ISSUANCES
XS0255300633 A0GSTZ BANQUE FED CRED MUTUEL
XS0255605239 A0JQY7 BAYER AG
XS0255800285 A0GSZJ RESEAU FERRE DE FRANCE
XS0256211664 A0GTA1 TOYOTA MOTOR CREDIT CORP
XS0256967869 A0GTCE RABOBANK NEDERLAND
XS0256975888 A0GTN7 GENERALI FINANCE BV
XS0257403278 A0GTLV DEVELOPMENT BK OF JAPAN
XS0257496694 A0GTNH HSBC FINANCE CORP
XS0257650019 A0GTLZ AGEAS HYBRID FINANCING
XS0257741834 UB0BLC UBS AG JERSEY BRANCH
XS0257885086 A0GTPP NV NEDERLANDSE GASUNIE
XS0258709640 A0GUG7 NORDIC INVESTMENT BANK
XS0259175536 A0GUS5 SAPHIR FINANCE PLC
XS0259231974 A0GUKK BK NEDERLANDSE GEMEENTEN
XS0259294469 A0GUWU LONDON STOCK EXCHANGE PL
XS0259383130 A0UT6K INTL BK RECON & DEVELOP
XS0260056717 A0GVDJ AXA SA
XS0260057285 A0GUYZ AXA SA
XS0260167894 A0UT6T INTL BK RECON & DEVELOP
XS0260981229 A0GVKT BANK OF SCOTLAND PLC
XS0262468654 A0GV3Z KAZKOMMERTSBANK
XS0262913998 A0GWD4 WELLS FARGO & COMPANY
XS0266250926 A0UT6P INTL BK RECON & DEVELOP
XS0266758555 A0GYFT MELLON CAPITAL III
XS0266840486 A0GXZJ SIEMENS FINANCIERINGSMAT
XS0266971745 A0GXZD BBVA INTL PREF UNIPERSON
XS0267166246 A0GX6D GENERAL ELEC CAP CORP
XS0267456084 A0GX56 BANCO DE SABADELL SA
XS0267720018 A0GX7J ONTARIO (PROVINCE OF)
XS0267827169 ML0BA2 BANK OF AMERICA CORP
XS0268694808 A0GYKZ ERSTE CAPITAL FINANCE JE
XS0269067095 A0GY23 LAND SECURITIES CM PLC
XS0269268586 A0GYUS
WM COVERED BOND
PROGRAM
XS0269270566 A0KP4Q GOTHAER ALLG VERSICHERUN
Publication_061117.doc
XS0269436472 A0GY22 JP MORGAN CHASE BANK NA
XS0269885785 A0GZA9 ITV PLC
XS0270349003 A0GY9R GOLDMAN SACHS GROUP INC
XS0270800815 MS5DBV MORGAN STANLEY
XS0271070525 A0GZ2J REED ELSEVIER INVESTMENT
XS0271660242 A0GZ11 OEBB INFRASTRUKTUR AG
XS0271758301 A0GZ4E HIT FINANCE BV
XS0271772559 DR2U9E CITY OF MOSCOW(DRESDNER)
XS0272401356 A0G0JA HYPO ALPE-ADRIA INTL AG
XS0272723551 A0G0Q1 OPUS SECURITIES
XS0272770396 A0G0PC GE CAPITAL EURO FUNDING
XS0272949016 A0G0WV TAQA ABU DHABI NATL ENER
XS0273242072 A0G1QP BK NEDERLANDSE GEMEENTEN
XS0273437169 A0G004 CITIGROUP INC
XS0273570241 A0G016 GE CAPITAL EURO FUNDING
XS0273933902 A0G3D8 CHESAPEAKE ENERGY CORP
XS0274112076 A0G09J JP MORGAN CHASE BANK NA
XS0274147296 A0G1AD OTP BANK NYRT
XS0274270817 A0G1ES COMPAGNIE DE ST GOBAIN
XS0274407039 A0G1CL BANK OF SCOTLAND PLC
XS0275719135 ML0BFR BANK OF AMERICA CORP
XS0275728557 A0G2Q1 RUSSIAN STAND BK (RSF)
XS0275769403 A0G2B9 WACHOVIA CORP
XS0275776283 A0G179 OTE PLC
XS0275880267 A0G180 ALLIANZ FINANCE II B.V.
XS0275939683 A0G2EE BRISTOL-MYERS SQUIBB CO
XS0276053112 A0G2BG UKRAINE GOVERNMENT
XS0277196274 A0G3BD EMIRATES BANK INTERNAT P
XS0277265269 A0G3BG REPUBLIC OF KOREA
XS0278435226 A0G3MH BCP FINANCE BANK LTD
XS0278853659 A0LDNB KFW
XS0279211832 A0G31E WAL-MART STORES INC
XS0281902550 ML0BGU MERRILL LYNCH BV
XS0282583722 MS5DCT MORGAN STANLEY
XS0282588952 A0G48C NEW YORK LIFE GLOBAL FDG
XS0283613437 A0G5FN INVESTEC FINANCE PLC
XS0283746070 A0G5F8 NEDER WATERSCHAPSBANK
XS0284308417 A0LL6C GOLDMAN SACHS GROUP INC
XS0284386306 A0LMXS DEXIA CREDIT LOCAL
XS0284633327 A0LL3F SANTANDER ISSUANCES
XS0284727814 A0LL07 GOLDMAN SACHS GROUP INC
XS0284728465 A0LL2L GOLDMAN SACHS GROUP INC
XS0284930889 A0LL6F ALPHA CREDIT GROUP PLC
XS0284982922 A0LMF8 BK NEDERLANDSE GEMEENTEN
XS0285087358 A0LL5V DNB BANK ASA
XS0285303748 A0LL9G DUBAI HOLDING COMM OP
XS0285449368 A0LMDG DEVELOPMENT BK OF JAPAN
XS0285803127 A0LMDX HYPO TIROL BANK AG
Publication_061117.doc
XS0286040331 A0LMF5 BANK OF AMERICA CORP
XS0286774483 A0LM0V BANK OF SCOTLAND PLC
XS0287195233 A0LM35 DANSKE BANK A/S
XS0287409212 A0LM7P REPSOL INTL FINANCE
XS0288429532 A0LNL5 GE CAPITAL EURO FUNDING
XS0288626798 A0LNNZ BK NEDERLANDSE GEMEENTEN
XS0288690539 A0LNPV ALFA BANK (ALFA BOND)
XS0289011198 A0LNVF NATIONWIDE BLDG SOCIETY
XS0289338609 A0LN2W RAIFF ZENTRALBK OEST AG
XS0290050524 A0LN8H EUROPEAN INVESTMENT BANK
XS0290125391 A0NTDE PROVINCIA DE BUENOS AIRE
XS0290422095 A0LPB1 WENDEL SA
XS0290580595 A0LPDS GAZPROM (GAZ CAPITAL SA)
XS0290587509 A1AT1E GENERAL ELEC CAP CORP
XS0291652203 A0LPQH SANTANDER ISSUANCES
XS0292607701 A0LP00 TELSTRA CORP LTD
XS0294364103 A0NRMA PETROLEOS DE VENEZUELA S
XS0294794705 A0NRNM INSTITUT CREDITO OFICIAL
XS0295479983 A0NRUE EUROPEAN INVESTMENT BANK
XS0295495245 A0TH5H RABOBANK NEDERLAND
XS0296754814 A0NUN9 EAST JAPAN RAILWAY CO
XS0296889073 A0NTXQ LEGAL & GENERAL GROUP
XS0298899534 MS5DDU MORGAN STANLEY
XS0298931287 A0NT61 HALYK SAVINGS BANK-KAZAK
XS0299183250 A0NT8R BK OF MOSCOW (KUZNETSKI)
XS0299574953 A0NUFC INTER-AMERICAN DEVEL BK
XS0300096491 A0NV7Y GOLDMAN SACHS GROUP INC
XS0300113254 A0NULV PROCTER & GAMBLE CO/THE
XS0300298287 A0NUQE LCH CLEAR(FRESHWATER FIN
XS0300626479 A0NUWV INTER-AMERICAN DEVEL BK
XS0300735254 A0N3HK KFW
XS0300966495 A0NU2X MET LIFE GLOB FUNDING I
XS0300975306 A0NU18 GOLDMAN SACHS GROUP INC
XS0301003959 A0NU62 JAPAN FIN ORG MUNICIPAL
XS0301676861 A0NV9Z BRITISH SKY BROADCASTING
XS0301928262 A0NWAE BANK OF AMERICA CORP
XS0301954771 A0NWAL TELENOR ASA
XS0302127625 A0NWLC ROYAL BK OF SCOTLAND PLC
XS0302804744 A0NWR3 EUROBANK ERGASIAS SA
XS0302868475 A0NWTJ HSBC FINANCE CORP
XS0302948319 A0NWVP VOLVO TREASURY AB
XS0303048374 A0TKPV RABOBANK NEDERLAND
XS0303070113 A0NWU4 KONINKLIJKE KPN NV
XS0303133564 A0NWU6 EUROPEAN INVESTMENT BANK
XS0303256050 A0V01C TOTAL CAPITAL SA
XS0303396062 A0NWW8 ING GROEP NV
XS0303426661 A0NWZZ ESFG INTERNATIONAL LTD
XS0303478118 A0NXMH HYPO REAL INTL TRUST I
Publication_061117.doc
XS0304031775 UB0C10 UBS AG JERSEY BRANCH
XS0304459026 A0NW2Q BANK OF SCOTLAND PLC
XS0305204595 A0NXNG KAZKOMMERTSBANK
XS0305384124 A0NXLX HBOR
XS0305720509 A0TKS5 AGENCE FRANCAISE DEVELOP
XS0306155499 A0NXVE DAILY MAIL & GENL TRUST
XS0306488627 A0TFW0 VOITH GMBH
XS0306772699 A0NX3M BRITISH TELECOM PLC
XS0306772939 A0NX2J BRITISH TELECOM PLC
XS0306992545 A0NX2P ING BANK NV
XS0307005545 A0NX3L LAFARGE SA
XS0307055995 A0NYEB SOCIETY OF LLOYD'S
XS0307322437 A0NYKF BRADFORD & BINGLEY BS
XS0307408152 A0NY18 DP WORLD SUKUK LTD
XS0307424274 A0NYMW ASIAN DEVELOPMENT BANK
XS0307504547 A0NYY0 ERICSSON LM
XS0307538016 A0TNTL NETWORK RAIL INFRA FIN
XS0307552355 A0NYJ9 NORSKE SKOGINDUSTRIER
XS0307581883 A0NYZB DEXIA CREDIT LOCAL
XS0307583582 A0NYKC NRAM COVERED BOND LLP
XS0307741917 A0NYWV DEUTSCHE POSTBANK IV
XS0307791698 A0NYWS BAT INTL FINANCE PLC
XS0307792159 A0NYWU OEBB INFRASTRUKTUR AG
XS0308287803 A1ATBX VOSTOCHNY EXPRESS BANK (
XS0308427581 A0NY5A DP WORLD LTD
XS0308936037 A0NY77 AIB MORTGAGE BANK
XS0310283709 A0N0LP NTRP (INTERPIPE LTD)
XS0311212723 A0NZYV DEUTSCHE BAHN FINANCE BV
XS0312572984 A0N0LM BSPB FIN (BK ST PETERSB)
XS0319639232 A0TJGF GENERAL ELEC CAP CORP
XS0319640834 A0TJGG GENERAL ELEC CAP CORP
XS0320303943 BN0KXM BNP PARIBAS
XS0320606840 A0TJX6 INTL BK RECON & DEVELOP
XS0322049296 A0TKE4 NETWORK RAIL INFRA FIN
XS0323657527 MS5DFY MORGAN STANLEY
XS0323760370 A0TKNN REPUBLIC OF GHANA
XS0324963932 A0TKZ5 ROSNEFT FINANCE SA
XS0325876661 A0TK6F AUTOBAHN SCHNELL AG
XS0326230181 A0TK9V KONINKLIJKE DSM NV
XS0326347373 A0TK93 HSBC HOLDINGS PLC
XS0327237300 A0TLHW PROCTER & GAMBLE CO/THE
XS0327304001 A0TLHX REPUBLIC OF LITHUANIA
XS0327443627 A0TLLP E.ON INTL FINANCE BV
XS0328390702 A0TLVY TAQA ABU DHABI NATL ENER
XS0330497149 A0TL97 ASTRAZENECA PLC
XS0332046043 A0TMMN IMMOFINANZ AG
XS0332675502 A0NKMG LANDWIRTSCH. RENTENBANK
XS0333225000 A0TNLS GABONESE REPUBLIC
Publication_061117.doc
XS0334249223 BC1BDY BARCLAYS BANK PLC
XS0335134705 A0TNFP GLAXOSMITHKLINE CAPITAL
XS0335880463 A0TNQ3 JPMORGAN CHASE & CO
XS0336598064 A0TNX5 SOCIETE GENERALE
XS0336744650 A0TN0T UBS AG JERSEY BRANCH
XS0337453202 SEB3S5 SKANDINAVISKA ENSKILDA
XS0340256147 A0TPQ5 ROYAL BANK OF CANADA
XS0340470490 A0TPZJ GOLDMAN SACHS GROUP INC
XS0346402463 A0TQ6V OTE PLC
XS0347908096 A0TRU6 E.ON INTL FINANCE BV
XS0348431551 A0TRRW NATIONAL GRID GAS PLC
XS0350187430 BC1BJB BARCLAYS BANK PLC
XS0350820931 A0TSC8 GLAXOSMITHKLINE CAPITAL
XS0350890470 A0TSC4 GE CAPITAL EURO FUNDING
XS0350977244 A0TSCK REPUBLIC OF LATVIA
XS0352065584 A0TSJQ BAT INTL FINANCE PLC
XS0353643744 A0TSY1 HSBC HOLDINGS PLC
XS0357891208 UB0CUZ UBS AG LONDON
XS0358158052 A0TT2T ANGLO AMERICAN CAPITAL
XS0358820222 A0TT8S NYSE EURONEXT
XS0359381331 A0TUKB EVRAZ GROUP SA
XS0359388690 UB0CV7 UBS AG LONDON
XS0359781191 A0TUEM GLENCORE FINANCE EUROPE
XS0359953311 A0TUJD CARGILL INC
XS0361041808 A0TUR8 VIMPELCOM (VIP FIN)
XS0361197725 ML0ECZ BANK OF AMERICA CORP
XS0362054073 A0SL7R KFW
XS0362224841 A0TUZW IBERDROLA FINANZAS SAU
XS0363511873 A0TVAR NATIONAL GRID GAS PLC
XS0365094811 A0TVLL ORANGE SA
XS0365320174 A0TVP2 NATIONAL AUSTRALIA BANK
XS0365327930 A0TVRR URENCO FINANCE NV
XS0365901734 A0TVV7 LAFARGE SA
XS0366066149 A0TVWE ING BANK NV
XS0366127545 139731 DEUTSCHE POSTBANK AG
XS0366202694 A0TVXU GLENCORE CANADA FIN CORP
XS0366204393 A0TVW2 GLENCORE CANADA FIN CORP
XS0366630902 A0TV0P OJSC RUSS AGRIC BK(RSHB)
XS0367001228 A0TV23 ELECTRICITE DE FRANCE SA
XS0368361217 A0VYS9 SOC NATL CHEMINS FER FRA
XS0368541032 A0UK5U RABOBANK NEDERLAND
XS0369258412 A0TWMC CARREFOUR SA
XS0372391945 A0TW97 CITIGROUP INC
XS0377058614 A0TYTT MONDELEZ INTERNATIONAL
XS0380056183 A0TZGZ TAQA ABU DHABI NATL ENER
XS0381559979 A0TZSA GE CAPITAL UK FUNDING
XS0381915353 A0TZQX LEBANESE REPUBLIC
XS0383187720 A0T0FX SSE PLC
Publication_061117.doc
XS0385771158 A0T06L PHILIP MORRIS INTL INC
XS0386772684 A0T1B9 TESCO PLC
XS0387847576 A0T1KK IMPERIAL TOBACCO FINANCE
XS0388006123 A0T1PL CENTRICA PLC
XS0388021270 A0T1PN ROYAL BK OF SCOTLAND PLC
XS0388470154 A0T1TF FIRSTGROUP PLC
XS0397801357 BC2KCD BARCLAYS BANK PLC
XS0399111912 A0T3R8 SSE PLC
XS0401016919 A0T33L DEUTSCHE TELEKOM INT FIN
XS0401891733 A0T4BW VATTENFALL AB
XS0405876599 A0T43C CELLCO PART/VERI WIRELSS
XS0406709120 A0T5E4 UNITED UTILIT WATER PLC
XS0408827409 A0T5YE SODEXO
XS0408829793 A0T5Y5 SEVERN TRENT WATER UTIL
XS0409744744 A0T53M ELECTRICITE DE FRANCE SA
XS0410174659 A0T558 RESEAU FERRE DE FRANCE
XS0410605652 A0T55M AGENCE FRANCAISE DEVELOP
XS0411555666 A1G81S EUROPEAN BK RECON & DEV
XS0412826579 A0T6MJ EUROPEAN INVESTMENT BANK
XS0412896861 A0PNQ1 LANDWIRTSCH. RENTENBANK
XS0413285767 A0T6WL NORDIC INVESTMENT BANK
XS0414340074 A0T640 TESCO PLC
XS0415532273 A0T7DB EUROPEAN INVESTMENT BANK
XS0418193917 A0T8AZ LEBANESE REPUBLIC
XS0418669429 A0T71M TOTAL CAPITAL SA
XS0419587745 A0T771 NEDERLANDSE GASUNIE N.V.
XS0421565317 A0T8F3 STATKRAFT AS
XS0422620566 A0T8PW FIRSTGROUP PLC
XS0422754258 A0T8NN ABU DHABI GOVT INT'L
XS0423038875 A0T8PU STATE OF QATAR
XS0424860947 A0T82G GAZPROM (GAZ CAPITAL SA)
XS0425251542 A0T82M HOLCIM GB FINANCE
XS0425525267 A0T862 MOTABILITY OPERATIONS GR
XS0425743506 A0T879 EUROPEAN INVESTMENT BANK
XS0426090485 A0T9BE RABOBANK NEDERLAND
XS0426513031 A0T9DA AT&T INC
XS0426738976 A0T9EK DONG ENERGY A/S
XS0428962921 A0T9WU INSTITUT CREDITO OFICIAL
XS0429325748 BC0AKX BARCLAYS BANK PLC
XS0429422271 A0T93C HSBC HOLDINGS PLC
XS0429467961 A0T9YR RSA INSURANCE GROUP PLC
XS0429682429 A1AG1Z SVENSKA HANDELSBANKEN AB
XS0430665108 A1AG9F LAFARGE SA
XS0430699008 A1AG9C CARLSBERG BREWERIES A/S
XS0431728160 A1AH3L IFFIM
XS0432619913 A1AHNZ VODAFONE GROUP PLC
XS0433028254 A1AHTE HSBC HOLDINGS PLC
XS0434040167 A1AH0Y EUROPEAN INVESTMENT BANK
Publication_061117.doc
XS0434423926 A1AH1U UNILEVER PLC
XS0435070288 A1AH94 LLOYDS BANK PLC
XS0437306904 A1AJN2 RWE FINANCE BV
XS0439773002 A0Z2EP BASF SE
XS0440345063 A1AKAY ENW FINANCE PLC
XS0442190855 A1AKQH CLOVERIE (ZURICH INS)
XS0442613161 A0U8KE NORDIC INVESTMENT BANK
XS0446381930 BC0AVT BARCLAYS BANK PLC
XS0449594455 A1AL1F EUROPEAN INVESTMENT BANK
XS0450933873 A1AL98 PSA INTERNATIONAL PTE LT
XS0452300402 A1AMLE TAQA ABU DHABI NATL ENER
XS0456513711 A1ANM6 FUERSTENBERG CAPITAL
XS0456694834 A1ANJ6 BK NEDERLANDSE GEMEENTEN
XS0457172913 A1ANSA FCC
XS0457228137 A1AN53 BBVA INTL PREF UNIPERSON
XS0458163036 A1ANV3 COVENTRY BLDG SOCIETY
XS0458566071 A1ANXQ ESPIRITO SANTO FIN GRP
XS0459086582 A1AP73 LBG CAPITAL NO.1 PLC
XS0459086749 A1AP74 LBG CAPITAL NO.1 PLC
XS0459088109 A1AQHD LBG CAPITAL NO.2 PLC
XS0459089255 A1AQHC LBG CAPITAL NO.2 PLC
XS0459090188 A1AR02 LBG CAPITAL NO.2 PLC
XS0459090691 A1AQ3Q LBG CAPITAL NO.2 PLC
XS0459091665 A1GJPB LBG CAPITAL NO.2 PLC
XS0459092127 LBG CAPITAL NO.2 PLC
XS0459092804 A1AV11 LBG CAPITAL NO.2 PLC
XS0459092986 A1ARAU LBG CAPITAL NO.2 PLC
XS0459093521 A1AQWX LBG CAPITAL NO.1 PLC
XS0460546525 A1APHE PETROLEOS DE VENEZUELA S
XS0460546798 A1APNS PETROLEOS DE VENEZUELA S
XS0461926569 A1APL1 LUKOIL INTL FINANCE BV
XS0462854687 A1APLY PHOENIX NATURAL GAS FIN
XS0465282985 A1APTR BELFIUS FINANCING CO
XS0466117057 A1APXM LONDON POWER NETWORKS
XS0468426266 A1AP7C BAT INTL FINANCE PLC
XS0468466486 A1AQAD STATE OF QATAR
XS0469316458 A1AQCW ABENGOA SA
XS0469856057 A1AQKQ PROMSVYAZBK(PSB FINANCE)
XS0470473231 A1AQJ9 STANDARD BANK PLC
XS0471033554 A1AQM5 RABOBANK NEDERLAND AU
XS0471436088 A1AQSM HEATHROW FUNDING LTD
XS0471464023 A1AR0U REPUBLIC OF SEYCHELLES
XS0471737444 A1AQW5 LEBANESE REPUBLIC
XS0473928371 A1ARAC TELEKOM SLOVENIJE DD
XS0477244817 A1HQFC ASIAN DEVELOPMENT BANK
XS0479726043 A1GYXH INTL FINANCE CORP
XS0480219640 A1ASKE ARDAGH GLASS FINANCE PLC
XS0481788049 A1AS22 KOMMUNALBANKEN AS
Publication_061117.doc
XS0482808465 A1AUT2 LLOYDS BANK PLC
XS0483088646 A1AS24 JAPAN FINANCE CORP
XS0484209159 A1AS37 ROSNEFT FINANCE SA
XS0485326754 A1ATS1 DAR AL-ARKAN INTERNATION
XS0485615867 A1ATA7 TENNET HOLDING BV
XS0485616758 A1ATA8 TENNET HOLDING BV
XS0487618448 A0U831 EUROPEAN INVESTMENT BANK
XS0487944752 A0VUFK EUROPEAN INVESTMENT BANK
XS0490111563 A1ATYX SVENSKA HANDELSBANKEN AB
XS0490342028 A1AT2N INTL BK RECON & DEVELOP
XS0491548870 A1DABM DEUTSCHE BANK AG LONDON
XS0491898184 A1AT7W UNIBAIL-RODAMCO SE
XS0491998133 A1AUAA VTB BANK (VTB CAPITAL SA
XS0492945141 A1CRSZ KFW
XS0493535966 A1AU1C CLP POWER HK FINANCING
XS0494095754 A1AULZ BK MOSCOW (BOM CAPITAL)
XS0494953820 A1AURW DEUTSCHE TELEKOM INT FIN
XS0495219874 A1AUW0 STENA AB
XS0495755562 A1AVMR ALLIANCE BANK JSC
XS0495913229 A1AUW4 3I GROUP PLC
XS0496542787 A1AUYC SWEDBANK HYPOTEK AB
XS0496716282 A1AU4E ITALCEMENTI FINANCE
XS0497463777 A1AU7V EUROPEAN INVESTMENT BANK
XS0498717163 A1AVCQ SOCIETE GENERALE
XS0498768315 A1AVFV HSBC HOLDINGS PLC
XS0498952679 A1AVMB KINGDOM OF BAHRAIN
XS0499156080 A1AVMY GENERALITAT DE CATALUNYA
XS0499245180 A1AVQA RZD CAPITAL PLC (RZD)
XS0500193650 A1AVV0 DANSKE BANK A/S
XS0501195134 A0VTZV REPUBLIC OF ARGENTINA
XS0501195993 A0VTZ1 REPUBLIC OF ARGENTINA
XS0501648371 A1AV4M LAFARGE SA
XS0501715311 A1AV4L STADSHYPOTEK AB
XS0503278847 A1DAGK STADA ARZNEIMITTEL AG
XS0503458746 A1AWF6 DEVELOPMENT BK OF JAPAN
XS0503684838 A1AWF1 GMAC INTL FINANCE BV
XS0504040725 A1AWGL DUBAI ELECTRICITY & WATE
XS0505541044 A1AWZP ZIGGO BOND CO
XS0506201150 A1GU5U EUROPEAN BK RECON & DEV
XS0506224871 A1AWY1 EUROPEAN BK RECON & DEV
XS0506368363 A1AWYK KOMMUNALBANKEN AS
XS0506435576 A1AWYJ SMITHS GROUP PLC
XS0506527851 A1AW0W KAZMUNAYGAS NATIONAL CO
XS0506591519 A1AW0Z CIRSA FUNDING LUXEMBOURG
XS0511389453 A1ELWC HERAEUS FINANCE GMBH
XS0513723873 A1AYCZ MOBILE TELESYS (MTS INT)
XS0517421920 A1AX6C SWEDBANK HYPOTEK AB
XS0517436449 A1A30N MUNICIPALITY FINANCE PLC
Publication_061117.doc
XS0517862545 A1UE3A INTL FINANCE CORP
XS0518045033 A1UE4H EUROPEAN BK RECON & DEV
XS0518274815 A1AX99 NATIONAL EXPRESS GROUP P
XS0519708613 A1AYHD SPAREBANK 1 BOLIGKREDITT
XS0519903743 A1AYHT AMERICA MOVIL SAB DE CV
XS0521103860 A1AYM9 STANDARD CHARTERED PLC
XS0521158500 A1AYNP CEZ AS
XS0523712791 A1AYVS EUROPEAN INVESTMENT BANK
XS0524435715 A1AYXX SBERBANK (SB CAP SA)
XS0524610812 A1AYY6 VNESHECONOMBANK(VEB)
XS0524658852 PROMSVYAZBK(PSB FINANCE)
XS0526235535 A1AY4F KUWAIT PROJECTS CO
XS0527229347 A1AZJU ANZ NEW ZEALAND INTL/LDN
XS0527351570 A1AY8P QATARI DIAR FINANCE QSC
XS0527351653 A1AY8M QATARI DIAR FINANCE QSC
XS0528404733 A1AZNQ CHINA RESOURCES POWER HL
XS0531068897 A1AZN3 BBVA SENIOR FINANCE SA
XS0531622404 A1AZUR PSA INTERNATIONAL PTE LT
XS0531782273 A1AZWP COUNTRY GARDEN HLDG CO
XS0532178000 A1AZX0 UPC HOLDING BV
XS0539739226 A1HFRL EUROPEAN BK RECON & DEV
XS0539840701 A1GW05 EUROPEAN BK RECON & DEV
XS0540678876 A1A00G SWEDISH EXPORT CREDIT
XS0542593792 A1A07E OI EUROPEAN GROUP BV
XS0543477821 A1A1N9 PHBS LTD
XS0543744535 A1A1H8 PRIVATBANK(UK SPV CRED)
XS0544362972 A1A1L0 ALFA BANK (ALFA BOND)
XS0544395808 A1A1QX PICARD BONDCO
XS0544396368 A1A1RL PICARD BONDCO
XS0544798167 A1A1PG EUROPEAN INVESTMENT BANK
XS0545395765 A1A119 QIB SUKUK FUNDING
XS0546090431 A1UE4J SWEDISH EXPORT CREDIT
XS0546096800 A1A11H GLENCORE FINANCE EUROPE
XS0546539486 A1A1YW PROVINCIA DE BUENOS AIRE
XS0546543678 A1HGBF INTL BK RECON & DEVELOP
XS0547007764 A1A130 ARDAGH PACKAGING FINANCE
XS0548100246 A1A2HD SUNRISE COMMUNICATIONS I
XS0548101723 A1A2HC SUNRISE COMMUNICATIONS I
XS0548272292 A1HFRM KOMMUNALBANKEN AS
XS0548633659 A1A2B5 VTB BANK (VTB CAPITAL SA
XS0550430788 A1A2LH ROYAL BK OF SCOTLAND PLC
XS0550437288 A1A2KL FIDELITY INTERNATIONAL L
XS0550739535 A1A2LT REPUBLIC OF FINLAND
XS0550774870 A1A2U3 NARA CABLE FUNDING LTD
XS0550978364 A1A2PV ABBEY NATL TREASURY SERV
XS0550979842 A1A2PW CORIO NV
XS0551307100 A1A2QM OOREDOO INTERNATIONAL FI
XS0552679879 A1A2YD SCF CAPITAL LTD
Publication_061117.doc
XS0552790049 A1A231 IDB TRUST SERVICES LTD
XS0553088708 A1A23X AVANGARDCO INVESTMENTS
XS0554659671 A1A3DU LUKOIL INTL FINANCE BV
XS0554819465 A1A26G UNIBAIL-RODAMCO SE
XS0555678597 A1A3ET HEATHROW FINANCE PLC
XS0555816817 NWB27C NRW.BANK
XS0556096831 A1A28Z NYKREDIT BANK A/S
XS0556327822 A1A3D4 FINANCING OF INFRASTRUCT
XS0556373347 A1A3CB COSAN OVERSEAS LTD
XS0556853397 A1UE4L SWEDISH EXPORT CREDIT
XS0556885753 A1A3HL KAZMUNAYGAS NATIONAL CO
XS0557127353 A1A3PA KINGDOM OF JORDAN
XS0557553533 A1A3GL EUROFIMA
XS0557992889 A1A3GS CAISSE CENT CREDIT IMMOB
XS0558362645 A1A3LB EASTERN & SOUTHERN AFRIC
XS0559155717 A1A3PE MBPS FINANCE CO
XS0559237952 A1A3RF LEBANESE REPUBLIC
XS0559312086 A1UE4M SWEDISH EXPORT CREDIT
XS0559319172 A1A3P7 FCE BANK PLC
XS0559329304 A1UE3J AFRICAN DEVELOPMENT BANK
XS0559434351 A1A3P8 DELTA LLOYD NV
XS0559915961 A1A3TN VNESHECONOMBANK(VEB)
XS0562150184 A1GJTU EUROPEAN BK RECON & DEV
XS0562887082 A1A35L BK NEDERLANDSE GEMEENTEN
XS0563019685 A1A34W INTL BK RECON & DEVELOP
XS0563170660 A1UE4Q SWEDISH EXPORT CREDIT
XS0566792353 A1GJYT KAISA GROUP HOLDINGS LTD
XS0575962286 A0VR8H BK NEDERLANDSE GEMEENTEN
XS0577420895 A1GK1J INTL BK RECON & DEVELOP
XS0580565538 A1UE4U MUNICIPALITY FINANCE PLC
XS0583302996 A1GLMY RABOBANK NEDERLAND
XS0584176290 A1GLPJ SHUI ON DEVELOPMENT HOLD
XS0584389448 A1GLTE ONO FINANCE II PLC
XS0585211591 A1GLSA OAO TMK (TMK CAPITAL)
XS0585840886 A1GP2J EUROPEAN INVESTMENT BANK
XS0586101601 A1HFRW KOMMUNALBANKEN AS
XS0587030957 A1GLY2 VIMPELCOM (VIP FIN)
XS0587031096 A1GLY4 VIMPELCOM (VIP FIN)
XS0591029409 A0VSBH TESCO PERSONAL FINANCE
XS0591549232 A1GMGP METINVEST BV
XS0591586788 A1GMCP RED ELECTRICA FIN SA UNI
XS0592233729 A1GN32 DEV BANK PHILIPPINES
XS0592582653 A1GMMT BK NEDERLANDSE GEMEENTEN
XS0592652456 A1EWC8 LANDWIRTSCH. RENTENBANK
XS0594104589 A1HFRQ MUNICIPALITY FINANCE PLC
XS0594390816 A1GMXM UKRAINE GOVERNMENT
XS0595225318 A1GMWQ CSG GUERNSEY I LTD
XS0596191360 A1GM0K ABBEY NATL TREASURY SERV
Publication_061117.doc
XS0596918135 A1GM2S EDCON PTY LTD
XS0596919299 A1GM5M GATWICK FUNDING LIMITED
XS0596919539 A1GM5N GATWICK FUNDING LIMITED
XS0598237013 MS0J96 MORGAN STANLEY
XS0602217159 A1GNFU EUROPEAN INVESTMENT BANK
XS0602696618 A1GPKK INDIAN RAILWAY FINANCE C
XS0602697772 A1GNRU HONG LEONG BANK
XS0603381673 A1KQ02 LANDWIRTSCH. RENTENBANK
XS0605440345 A1GNPV KBC IFIMA NV
XS0605536613 A1GNRA KINGDOM OF DENMARK
XS0605558856 A1GNK3 IPIC GMTN LTD
XS0605637056 A1GNU6 OJSC RUSS AGRIC BK(RSHB)
XS0605658995 A1GNRC RABOBANK NEDERLAND AU
XS0605958288 A1GPEG YMOBILE CORP
XS0606094208 A1GN6G OBRASCON HUARTE LAIN SA
XS0606218021 A1GNZE PEABODY CAPITAL PLC
XS0608302583 A1UE4X EUROPEAN BK RECON & DEV
XS0609192678 A1GPAM SWEDBANK HYPOTEK AB
XS0611589101 A1GPE1 ONTEX IV
XS0611783928 A1GPJA RESEAU FERRE DE FRANCE
XS0611897694 A1GPTH LOTTE SHOPPING CO LTD
XS0612335637 A1GU0X MUNICIPALITY FINANCE PLC
XS0613313104 A1GQA5 MDC-GMTN B.V.
XS0613543957 A1GPM5 INSTITUT CREDITO OFICIAL
XS0615235701 A1G0HP YAPI VE KREDI BANKASI
XS0616570965 A1UE3V MUNICIPALITY FINANCE PLC
XS0618662562 A1GQGC CMA CGM
XS0618905219 A1GQKT EVRAZ GROUP SA
XS0619051971 A1GQAS RABOBANK NEDERLAND
XS0619200990 A1GQDF MDC-GMTN B.V.
XS0619547838 A1GQQH ABN AMRO BANK NV
XS0619611352 A1GQNE IDEAL STANDARD INTL SA
XS0619675753 A1GQF2 GCL HOLDINGS SCA
XS0620231125 A1GQH2 KOMMUNALBANKEN AS
XS0620341064 A1GQN4 BIG WILL INVESTMENTS LTD
XS0620348820 A1GQG4 COMMONWEALTH BANK AUST
XS0621520286 A1GQPE INTL BK RECON & DEVELOP
XS0625554836 A1GRR3 SIB SUKUK CO II LTD
XS0626282783 A1GRAA BOS FINANCE AB
XS0626347743 A1GRFH REFRESCO GERBER BV
XS0626700883 A1UE3Z SWEDISH EXPORT CREDIT
XS0626896178 A1GRBC BANCO VOTORANTIM
XS0627135774 A1GRLH ODEON & UCI FINCO PLC
XS0628622622 A1GRKR VOLKSWAGEN INTL FIN NV
XS0628652884 A1GRE7 GTB FINANCE BV
XS0631831723 A1ZGWN KOMMUNALBANKEN AS
XS0631957403 A1GR1J HBME SUKUK CO LTD
XS0632833553 A1GR9E EMIRATES AIRLINES
Publication_061117.doc
XS0632932538 A1GR0R OLD MUTUAL PLC
XS0632934583 UB43MM UBS AG LONDON
XS0634842297 A1UE31 KOMMUNALBANKEN AS
XS0635017196 A1GTHT CLP POWER HK FINANCING
XS0635268195 A1GR9G RABOBANK NEDERLAND
XS0635404477 A1GSDR FIRSTRAND BANK LTD
XS0635976607 A1UE32 SWEDISH EXPORT CREDIT
XS0637336107 A1UE4Z SWEDISH EXPORT CREDIT
XS0638544840 A1GSQC PORTERBROOK RAIL FIN LTD
XS0638552942 A1GSST UKRAINE GOVERNMENT
XS0638572973 A1GSPQ SBERBANK (SB CAP SA)
XS0639175248 A1GSUN ASTON MARTIN CAPITAL LTD
XS0640334768 A1GSX3 KOKS OAO (KOKS FINANCE L
XS0640936067 A1GSWN JOHN DEERE BANK SA
XS0641305874 A1UE4B INTL FINANCE CORP
XS0641398788 A0VF84 NESTLE HOLDINGS INC
XS0642241748 A1UE33 COUNCIL OF EUROPE
XS0643364101 A1H3QF KFW
XS0646459197 A0VRFC VOLKSWAGEN FIN SERV NV
XS0648604378 A1UE41 EXPORT-IMPORT BK KOREA
XS0649251567 A1UE34 KOMMUNINVEST I SVERIGE
XS0649291944 A1GTND SPD FINANCE UK PLC
XS0652911776 A1G4WL CARLSON WAGONLIT BV
XS0652913558 A1G33U EVRAZ GROUP SA
XS0654525459 A1UE35 SWEDISH EXPORT CREDIT
XS0670227858 A0VQ74 ASIAN DEVELOPMENT BANK
XS0671005576 A1GU08 NETWORK RAIL INFRA FIN
XS0672221487 A0VGS2 EXPORT-IMPORT BK KOREA
XS0672654919 A0VGS0 SWEDISH EXPORT CREDIT
XS0680231908 A1GVNB REPUBLIC OF SERBIA
XS0680709960 A1HKEE RABOBANK NEDERLAND
XS0680904827 A1GVNJ TELIASONERA AB
XS0682054688 A1HFRT EXPORT-IMPORT BK KOREA
XS0683641756 A1K0VD BSH BOSCH UND SIEMENS HA
XS0686570242 A1GV2E SOUTHERN GAS NETWORK PLC
XS0687692482 GT2000 GOLDMAN SACHS INTERNATIO
XS0692723553 A1GWCS CREDIT SUISSE GUERNSEY
XS0694766279 A1GWG5 CARREFOUR SA
XS0697380011 A1UE42 EXPORT-IMPORT BK KOREA
XS0700181521 A1GWWZ BANK OF EAST ASIA LTD
XS0701227075 A1GWVN IPIC GMTN LTD
XS0702021311 A1GW1E WALES & WEST UTL FIN PLC
XS0702029132 A1GWYE BG ENERGY CAPITAL PLC
XS0703254978 A1GW19 UNION NATIONAL BANK/ABU
XS0703266477 A1GW72 CO-OPERATIVE BANK PLC
XS0703303262 A1GW3S RABOBANK NEDERLAND
XS0704038115 A1GW62 NORCELL SWEDEN HOLDING 2
XS0707430947 A0VQH2 KONINKLIJKE KPN NV
Publication_061117.doc
XS0708308845 A1GXLV ADCB ISLAMIC FINANCE CAY
XS0708813810 A1GXNC GAZPROM (GAZ CAPITAL SA)
XS0708899272 A1GXLY CBB INTERNATIONAL SUKUK
XS0709908494 A1HFRV EXPORT-IMPORT BK KOREA
XS0710034850 A1HGBC MUNICIPALITY FINANCE PLC
XS0715783485 A1GYGR TOYOTA FINANCE AUSTRALIA
XS0717615099 A1GYMV ESPIRITO SANTO FIN GRP
XS0717735582 A1GYDE LLOYDS BANK PLC
XS0718969271 A1GX56 UNIBAIL-RODAMCO SE
XS0719009754 A1G0J8 VNESHECONOMBANK(VEB)
XS0721807716 A1GYRX ING BANK NV
XS0725257017 A0VJ7H RABOBANK NEDERLAND
XS0725405228 A1GYUP ING BANK NV
XS0730678801 A1MAQE LANDWIRTSCH. RENTENBANK
XS0731642491 A0VPCN EIB SUKUK LTD
XS0732503155 A1UE43 KOMMUNALBANKEN AS
XS0733696495 A1GZFN REPSOL INTL FINANCE
XS0735781675 A1GZJ7 SEVERN TRENT WATER UTIL
XS0735932047 A1G0SX BDO UNIBANK INC
XS0736417642 A1GZNM EIKA BOLIGKREDITT AS
XS0736517607 A1GZN0 AUST & NZ BANKING GROUP
XS0739236973 A1GZZT SWEDBANK AB
XS0739401684 A1GZXW MUNICIPALITY FINANCE PLC
XS0739988086 A1GZY4 REPUBLIC OF LITHUANIA
XS0740774715 A1MAQH LANDWIRTSCH. RENTENBANK
XS0742245631 A1GZ7S BNZ INTL FUNDING/LONDON
XS0742388233 A1ZEP6 AUST & NZ BANKING GROUP
XS0742398547 A1G0ES SPAREBANKEN VEST BOLIGKR
XS0742407983 A1G0MX MATTERHORN MOBILE HLDGS
XS0744125302 A1G0J2 ATLANTIA SPA
XS0744126961 A1G0J1 STATE OIL CO OF THE AZER
XS0745001619 A1G0N6 ROYAL BK SCOTLND GRP PLC
XS0745305838 A1G0Z5 SHUI ON DEVELOPMENT HOLD
XS0745985878 A1G0VA HENDERSON LAND MTN LTD
XS0746259323 A1G0T0 PGNIG FINANCE AB
XS0746276335 A1G0RX TELEFONICA EMISIONES SAU
XS0746571925 A1G0Y6 WISEYEAR HOLDINGS LTD
XS0746621704 A1G0TY ABBEY NATL TREASURY SERV
XS0747104338 A1G021 BK NEDERLANDSE GEMEENTEN
XS0748305017 A1G07U QNB FINANCE LTD
XS0748361192 A1G07R WHEELOCK FINANCE LIMITED
XS0751513572 A1G1LM SWIRE PACIFIC MTN FIN
XS0751525311 A1G1LD SOCIETE GENERALE
XS0753190296 A1G118 GATEGROUP FINANCE LUX SA
XS0755979753 A1G169 DEVELOPMENT BK OF JAPAN
XS0755987004 A1G15U RABOBANK NEDERLAND AU
XS0757032445 A1G2AU DOHA FINANCE LIMITED
XS0758251028 A1G2GC CMT MTN PTE LTD
Publication_061117.doc
XS0758793342 A1G2HL CITIC LTD
XS0759599409 A1G2H6 HEATHROW FUNDING LTD
XS0760243328 A1G2KX STADSHYPOTEK AB
XS0760705631 A1G2PR OBRASCON HUARTE LAIN SA
XS0763122909 A1G2YZ MACQUARIE BANK LONDON
XS0764294640 A1G2W2 HASTOE CAPITAL PLC
XS0764743117 A1G2X6 KOMMUNALBANKEN AS
XS0764876693 A1G2X3 ANGLIAN WATER SERV FIN
XS0764883806 A1G29T SAUDI ELECTRICITY GLOBAL
XS0765766703 A1G214 EUROPEAN INVESTMENT BANK
XS0767469827 A1G280 RUSSIAN FEDERATION
XS0767472458 A1G281 RUSSIAN FEDERATION
XS0768764879 A1G3DF SPIE BONDCO 3 SCA
XS0771413597 A1G3KA INTL BK RECON & DEVELOP
XS0771842878 A1G3YG CENTRAL CHINA REAL ESTAT
XS0771860003 A1G3M2 CBQ FINANCE LTD
XS0771867354 A1UE38 MUNICIPALITY FINANCE PLC
XS0772509484 A1G3QD VTB BANK (VTB CAPITAL SA
XS0772835285 A1G38L OJSC RASPAD SEC LTD
XS0773549729 A1G3UT NEDER WATERSCHAPSBANK
XS0773551972 A1G355 HSBC BANK PLC
XS0773947618 A1G39J DIRECT LINE INSURANCE GR
XS0774764152 A1G3ZF EXPORT CREDIT BANK OF TU
XS0775271504 A1UE4C MUNICIPALITY FINANCE PLC
XS0775808917 A1G33Z PETROLEOS MEXICANOS
XS0775984213 A1G343 PROMSVYAZBK(PSB FINANCE)
XS0776121062 A1G38V OFCB CAPITAL PLC
XS0776835695 A1HDM7 INTL BK RECON & DEVELOP
XS0777017376 A1G39E G4S INTL FINANCE PLC
XS0778097088 A1G4CH DUBAI DOF SUKUK LTD
XS0780063235 A0VKXU TESCO PERSONAL FINANCE
XS0780141999 A1G4RB LECTA SA
XS0780192471 A1G4WR THETA CAPITAL PTE LTD
XS0781288443 A1G4NH SWEDISH EXPORT CREDIT
XS0783263527 A1G4XU AUST & NZ BANKING GROUP
XS0783934325 A1G92F OJSC NOVO(STEEL FUNDING)
XS0783935306 A1G8LM TELENET FINANCE V
XS0788529096 A1G5M8 PACCAR FINANCIAL EUROPE
XS0788589074 A1G55T EAST FINANCE PLC
XS0789279683 A1G5RU HEATHROW FUNDING LTD
XS0789283792 A1G5RT ANGLO AMERICAN CAPITAL
XS0789683462 A1G5UL BAE SYSTEMS PLC
XS0789991527 A1G5U4 CLYDESDALE BANK
XS0790894355 A1G63A
NORTHERN POWERGRID
YORKS
XS0791301418 A1PGQQ DAIMLER AG
XS0793856112 CB83H9 COMMERZBANK AG
XS0794621010 A1G6BJ TINGYI (C.I.) HLDG CORP
Publication_061117.doc
XS0794821453 A1G6BH JAFZ SUKUK LTD
XS0794823152 HLP FINANCE LTD
XS0794901727 A1G6Y5 KINGDOM OF BAHRAIN
XS0794990050 A1G6BF MANPOWERGROUP
XS0795149342 A1G6BE NETWORK RAIL INFRA FIN
XS0795153377 A1G9FH EUROPEAN BK RECON & DEV
XS0795508414 A1PGZL DAIMLER AG
XS0796069283 A1G6H7 BG ENERGY CAPITAL PLC
XS0796069366 A1G6HW BG ENERGY CAPITAL PLC
XS0796312055 IDB TRUST SERVICES LTD
XS0796426228 A1G6H9 OJSC RUSS AGRIC BK(RSHB)
XS0798324306 A1G6NX BG ENERGY CAPITAL PLC
XS0798504030 A1G6NS WILLOW NO.2 FOR ZURICH I
XS0799357354 A1G6QH SBERBANK (SB CAP SA)
XS0799515449 A0VK5F INTL BK RECON & DEVELOP
XS0799757371 A0VLJY INTL BK RECON & DEVELOP
XS0800346362 A1G6VW GEORGIAN RAILWAY JSC
XS0800948175 A1G6XA TOYOTA MOTOR CREDIT CORP
XS0802648955 A1G69G RUSSIAN STAND BK (RSF)
XS0802738434 A1G64Y CLOVERIE PLC SWISS REINS
XS0802744754 A1G65Q RABOBANK NEDERLAND AU
XS0803231827 A1G65K EIB SUKUK LTD
XS0803737088 A1PGPZ FMS WERTMANAGEMENT
XS0804195898 A0VLLD TOYOTA FINANCE AUSTRALIA
XS0805188116 A1PGX0 BSH BOSCH UND SIEMENS HA
XS0805537064 A0VK6M AUST & NZ BANKING GROUP
XS0806482948 A1G7JG TURKIYE HALK BANKASI
XS0808636244 A1HJSV EP ENERGY AS
XS0808638612 A1HJTL EVRAZ GROUP SA
XS0808765563 A1G7M8 NEDER WATERSCHAPSBANK
XS0809571739 A1G7RF TRANSNET SOC LTD
XS0809876682 DX1ZGG DEUTSCHE BANK AG
XS0809876849 DX1ZGJ DEUTSCHE BANK AG
XS0809876922 DX1ZGK DEUTSCHE BANK AG
XS0809877904 DX1ZGT DEUTSCHE BANK AG
XS0811018760 A1VBQF SWEDISH EXPORT CREDIT
XS0811020584 A1G7XT INTL FINANCE CORP
XS0811621159 A0VLGX SWEDISH EXPORT CREDIT
XS0814612791 A1G865 AFRICAN DEVELOPMENT BANK
XS0817627085 A1G8H4 EUROPEAN BK RECON & DEV
XS0819045450 A1G8M4 ANZ NEW ZEALAND INTL/LDN
XS0819130302 A1G8L0 BANQUE FED CRED MUTUEL
XS0819243097 MS0KH0 MORGAN STANLEY
XS0819248724 CZ43YB COMMERZBANK AG
XS0819322123 A1G8PD VOLKSWAGEN FIN SERV NV
XS0819413351 A1G8RJ VOLKSWAGEN INTL FIN NV
XS0821096418 A1G8T5 BK NEDERLANDSE GEMEENTEN
XS0821923108 A1ML57 KFW
Publication_061117.doc
XS0823679260 A1ML59 KFW
XS0824386378 A1G805 EUROPEAN BK RECON & DEV
XS0826035148 A1G864 RABOBANK NEDERLAND
XS0828755495 A1HATL SSG RESOURCES LTD
XS0829780203 A1G9S3 MALAYAN BANKING BHD
XS0830191234 A1G9R7 TINKOFF CREDIT SYSTEMS
XS0831353361 A1G91B HAZINE MUSTESARLIGI VARL
XS0831918056 A1G9WJ ICICI BANK LTD/SINGAPORE
XS0832993397 A1G903 UPC HOLDING BV
XS0834399635 A1G90V BHP BILLITON FINANCE LTD
XS0834435702 A1G93E MOL GROUP FINANCE SA
XS0834641358 A1G94N MET LIFE GLOB FUNDING I
XS0834816927 A1HA4Y KOMMUNALBANKEN AS
XS0835676353 A1G979 NTPC LTD
XS0836299320 EB0AT3 ERSTE GROUP BANK AG
XS0836465608 A1HA85 CITIC LTD
XS0836495183 A1HAX1 AGROKOR D.D
XS0836878941 A0VLQX TORONTO-DOMINION BANK
XS0837769354 A1HAUB COMPAGNIE DE ST GOBAIN
XS0838863586 A1HAV4 AFFINITY SUTTON CM PLC
XS0838968849 A1HAUG METSO OYJ
XS0839346037 GT52UM GOLDMAN SACHS INTERNATIO
XS0840041031 A1HBF3 INTER-AMERICAN DEVEL BK
XS0841358103 A1HBCE SYNDICATE BANK
XS0841812851 A1HA37 RCI BANQUE SA
XS0841882128 A1HA4X MFINANCE FRANCE SA
XS0842277815 A1HB34 TOYOTA MOTOR FINANCE BV
XS0847086237 A1HBML REPUBLIC OF SLOVENIA
XS0847832267 A1HBRF KOMMUNINVEST I SVERIGE
XS0848530977 A1HBS6 SBERBANK (SB CAP SA)
XS0848940523 A1HBUS ANADOLU EFES
XS0849517064 A1HBY0 KOMMUNALBANKEN AS
XS0850906669 A1HB15 RABOBANK NEDERLAND
XS0851669050 HLB0V1 LANDBK HESSEN-THUERINGEN
XS0852986156 A1HCLT CHINA OVERSEAS FINANCE C
XS0853247996 A0VLVS SWEDISH EXPORT CREDIT
XS0854402335 A1HDZS COMPET TEAM TECH LTD
XS0854758868 A0VLV2 EUROPEAN INVESTMENT BANK
XS0854763355 A1HCPJ CEB CPTL (CREDIT EUR BK)
XS0855179536 A1HCRV PERSTORP HOLDING AB
XS0856562797 A1HCPE GENERAL ELEC CAP CORP
XS0856649644 A1HCPK ASIAN DEVELOPMENT BANK
XS0856951263 A1HCPS REPUBLIC OF SERBIA
XS0858358236 A1HC2X UKRAINE GOVERNMENT
XS0859549890 A1HC53 MERCEDES-BENZ AUSTRALIA
XS0859954215 A1HDA5 GRENKE FINANCE PLC
XS0860582435 A1HDCV DEVELOPMENT BANK OF KAZA
XS0860674802 A1VBQD MUNICIPALITY FINANCE PLC
Publication_061117.doc
XS0860706935 A1HDJD AMERICA MOVIL SAB DE CV
XS0861979440 A1HDL6 YAPI VE KREDI BANKASI
XS0861980372 A1HDK2 ROSNEFT(ROSNEFT INT FIN)
XS0861990173 A1HDFU TELIASONERA AB
XS0863460795 A1RE6Q DAIMLER AG
XS0866596975 A1HD4U GLAXOSMITHKLINE CAPITAL
XS0866897829 JPM38R JPMORGAN CHASE & CO
XS0867469305 A1HD5H GOVERNOR & CO OF THE BAN
XS0867619552 A1ZEFW SOCIETE GENERALE
XS0873254741 A1HERB VOLKSWAGEN FIN SERV AG
XS0873816259 A1HEX0 SVENSKA HANDELSBANKEN AB
XS0875150871 A1RE8Z KFW
XS0875301912 A1HEV9 SEVERN TRENT WATER UTIL
XS0875328790 A1HEXE RABOBANK NEDERLAND
XS0875392614 A1HEXX KOMMUNALBANKEN AS
XS0875472309 A1HEXP SWEDISH EXPORT CREDIT
XS0875844374 NWB2AL NRW.BANK
XS0877607076 A1HFBY CERBA EUROPEAN LAB SAS
XS0877737287 A1HE47 UKREXIMBANK(BIZ FIN PLC)
XS0877986231 A1HE5S NEW WORLD RESOURCES NV
XS0878016673 A1HE5X CAIFU HOLDINGS LTD
XS0879092046 A1HSN0 RABOBANK NEDERLAND
XS0879405354 A1RE86 KFW
XS0879841251 A1HFMT ENCE ENERGIA Y CELULOSA
XS0880215685 A1HFA9 RABOBANK NEDERLAND
XS0880258651 A1HFLD NOBLE GROUP LTD
XS0880289292 A1HFHP GENERAL ELEC CAP CORP
XS0880952865 A1HFF5 INTER-AMERICAN DEVEL BK
XS0881402902 A1HFLS NORDIC INVESTMENT BANK
XS0881544281 A1HFH5 UNICREDIT BK AUSTRIA AG
XS0881550411 A1HFL3 AUST & NZ BANKING GROUP
XS0881740384 A1HFJM OOREDOO INTERNATIONAL FI
XS0882238024 A1HFNF ABENGOA FINANCE SAU
XS0882563108 A1MAQZ LANDWIRTSCH. RENTENBANK
XS0882569568 A1HFL6 INTER-AMERICAN DEVEL BK
XS0882822306 A1HFXQ EXPORT-IMPORT BK KOREA
XS0885065887 A1HF2P EMIRATES AIRLINES
XS0887583150 A1R02J DEUTSCHE BANK AG LONDON
XS0888089082 A1VBEE EUROPEAN INVESTMENT BANK
XS0888948717 A1HJJ8 CIFI HOLDINGS GRP
XS0889394846 A1HF06 EUROPEAN INVESTMENT BANK
XS0889401054 A1HF17 VIMPELCOM HOLDINGS BV
XS0889401724 A1HF46 VIMPELCOM HOLDINGS BV
XS0890039620 A1HF37 NORDEA BANK AB
XS0893363258 A1HGEC SPAREBANK 1 SMN
XS0894469880 A1HGP8 ARQIVA BROADC FINANCE PL
XS0896428843 A1HGMW RABOBANK NEDERLAND AU
XS0897427570 A1HGRU SBERBANK (SB CAP SA)
Publication_061117.doc
XS0897897459 A1MAQ3 LANDWIRTSCH. RENTENBANK
XS0898705693 A1HGWJ TOTAL CAPITAL CANADA LTD
XS0898745210 A1HGW1 TURKIYE GARANTI BANKASI
XS0899554678 A1HS5G GOLDMAN SACHS INTERNATIO
XS0900763029 A1HG1M PCCW-HKT CAPITAL NO5 LTD
XS0900863084 A1VBST PROVIDENT FINANCIAL PLC
XS0902300267 A1HH32 IFFIM
XS0903106317 A1HHDL VOLVO TREASURY AB
XS0906410187 A1HHEP BK NEDERLANDSE GEMEENTEN
XS0906434872 A1HHG5 OSCHADBANK (SSB #1 PLC)
XS0906792105 A1HHEQ THALES SA
XS0907250509 A1HHM2 EUROPEAN INVESTMENT BANK
XS0907907140 A1HHNP BANK OF IRELAND MTGE BNK
XS0909792649 A1HH0W KINGDOM OF SWEDEN
XS0910540607 A1HH1B TORONTO-DOMINION BANK
XS0916739328 A1HJR9 WESTPAC BANKING CORP
XS0916811374 A1HJJK GENERAL ELEC CAP CORP
XS0920220729 CZ43YQ COMMERZBANK AG
XS0920904009 ING BANK NV
XS0921226386 A1HJ3J SAN MIGUEL CORP
XS0921331509 A1HLJT MOBILE TELESYS (MTS INT)
XS0922615819 A1HJ3K KOC HOLDINGS AS
XS0925581265 NWB2AX NRW.BANK
XS0926822189 A1HKGY LANSFORSAKRINGAR HYPOTEK
XS0927671080 A1HK0F EIRCOM FINANCE LTD
XS0931144009 A1HKT5 POHJOLA BANK PLC
XS0933241456 A1HKXZ TELENOR ASA
XS0934041731 A1HK6L CATERPILLAR INTL FIN LTD
XS0935026632 NWB2AZ NRW.BANK
XS0935311836 A1HK7D NORDIC INVESTMENT BANK
XS0938119764 A1HLLJ BMW FINANCE NV
XS0938722666 A1HLNE GLENCORE FUNDING LLC
XS0938932125 A1HLL9 EUROPEAN BK RECON & DEV
XS0938998225 A1HLL5 DANSKE BANK A/S
XS0943327378 A1HMA3 SMCP SAS
XS0943769470 A1HNLK UNILABS SUBHOLDINGS AB
XS0944707651 A1HNAZ REPUBLIC OF NIGERIA
XS0945403649 A1HMN8 CITIGROUP INC
XS0947176631 A1HPPM INTRALOT FINANCE LUXEMBU
XS0949742323 A1X236 DAIMLER AG
XS0953132999 A1HNMH ABN AMRO BANK NV
XS0953219416 A1HNMD ABBEY NATL TREASURY SERV
XS0953724498 A1HNTS BK NEDERLANDSE GEMEENTEN
XS0953949574 A1HNQS CREDIT SUISSE LONDON
XS0953958641 A1HNR7 SPP INFRASTRUCTURE FIN
XS0955023931 A1HN7F MAGNOLIA BC SA
XS0955024236 A1HN73 INDIAN OIL CORP LTD
XS0955026959 DZ1JBZ DZ BANK AG
Publication_061117.doc
XS0955232854 A1HN3B OJSC RUSS AGRIC BK(RSHB)
XS0955552178 A1HN25 BANCO DO BRASIL
XS0956064157 A1HN5Z RABOBANK NEDERLAND
XS0956580244 A1HPC3 ROYAL BANK OF CANADA
XS0957258212 A1HPGR UNILEVER NV
XS0957590689 A1HPPK FBN FINANCE CO BV
XS0960889060 A1HPU6 EUROPEAN INVESTMENT BANK
XS0961079513 A1HPUP NORDEA BANK AB
XS0961509543 A1HPVJ INTL BK RECON & DEVELOP
XS0961637542 A1HPVQ CROATIAN BANK RECON & DE
XS0963725311 A1HP4K EUROPEAN BK RECON & DEV
XS0964658669 A1HP9C SWEDBANK AB
XS0965104978 A1HP94 NORDEA BANK FINLAND PLC
XS0966306465 A1HQDE KINGDOM OF SWEDEN
XS0967009381 A1HQZT KAWASAKI KISEN KAISHA
XS0969344083 A1X3B7 CONTINENTAL AG
XS0969572204 A1HQSE STATOIL ASA
XS0969574598 A1HQSF STATOIL ASA
XS0969593549 A1HQSH NETWORK RAIL INFRA FIN
XS0969741593 A1HQTK NORDIC INVESTMENT BANK
XS0969811123 BP7TLY BNP PARIBAS
XS0969864916 A1HRJ0 STANDARD CHARTERED PLC
XS0970718614 A1VC5F SWEDISH EXPORT CREDIT
XS0972165848 A1HRCS SWISSCOM AG (LUNAR FUNDI
XS0972491723 A1HQ1F MACQUARIE BANK LTD
XS0972588643 A1HQ2G TELEFONICA EUROPE BV
XS0974469206 A1HRDU BORETS FINANCE LTD
XS0975574624 A1HRKC AGENCE FRANCAISE DEVELOP
XS0975576165 A1HRLX COCA-COLA ICECEK URETIM
XS0976558634 A1HRR2 AUST & NZ BANKING GROUP
XS0977500767 A1R04Z DEUTSCHE POST AG
XS0978836020 A1HRZJ BP CAPITAL MARKETS PLC
XS0979363156 A1HR1R COMMONWEALTH BANK AUST
XS0979476602 A1HR63 WSTRN PWR DISTR WEST MID
XS0979598462 A1HR3S ZAPADOSLOVENSKA ENRG AS
XS0981808933 A1HR20 HYPO NOE GRUPPE BANK AG
XS0981935298 NWB2BW NRW.BANK
XS0982551417 A1HR89 SYDBANK A/S
XS0982644774 A1HR67 TURKIYE IS BANKASI A.S
XS0982709221 A1ZDSC REPUBLIC OF SLOVENIA
XS0982712795 A1HTLV REPUBLIC OF SLOVENIA
XS0982774399 A1HR62 REN Finance BV
XS0982861287 A1HSLQ MMC NORILSK NICK VIA MMC
XS0983853986 A1HSBW CREDIT SUISSE LONDON
XS0984244748 A1HSMT HAITONG INTL FINANCE
XS0984751254 A1HSDM SES GLOBAL AMERICAS HLDG
XS0986610425 A1HSNM SKF AB
XS0987206009 A1HSN8 NORDIC INVESTMENT BANK
Publication_061117.doc
XS0987211181 A1HSSH ABN AMRO BANK NV
XS0987346433 A1HSRH NETWORK RAIL INFRA FIN
XS0992293901 A1HS31 SOLVAY FINANCE
XS0992644038 A1HTF2 UNIVEG HOLDING BV
XS0992710359 A1HS75 NATIONAL AUSTRALIA BANK
XS0993154748 A1HS82 NEDER FINANCIERINGS-MAAT
XS0993155398 A1HTA7 REPUBLIC OF TURKEY
XS0993162683 A1HTUU VNESHECONOMBANK(VEB)
XS0993228534 A1HTDK INTL BK RECON & DEVELOP
XS0993279958 A1HTFS VNESHPROMBANK (VPT FNDG)
XS0993813707 A1HTBE WESTPAC BANKING CORP
XS0994834587 A1HTL9 CAIXABANK
XS0994934965 A1VDRM INTU METROCENTRE FINANCE
XS0995415550 A1HTN0 KOMMUNALBANKEN AS
XS0995839833 A1HTMW VOLKSWAGEN INTL FIN NV
XS0995840252 A1HTM3 VOLKSWAGEN INTL FIN NV
XS0996662853 A1ZCN5 CHINA OS GRAND OCEAN FIN
XS0996777834 A1ZADH GRAINGER PLC
XS0997474639 A1ZABX KINGDOM OF SWEDEN
XS0997810170 A1ZCXV EUROPEAN BK RECON & DEV
XS0998947500 A1ZATS EASTERN & SOUTHERN AFRIC
XS0999511768 A1ZATJ NORDIC INVESTMENT BANK
XS0999526790 A1ZAN8 ABN AMRO BANK NV
XS0999670648 A1TM4P LANDWIRTSCH. RENTENBANK
XS1000657970 A1ZA5K INTL FINANCE CORP
XS1001668950 A1ZA8R RAIFFEISEN BANK INTL
XS1002801758 BC5LHB BARCLAYS PLC
XS1002934120 A1VD2R NATIONAL AUSTRALIA BANK
XS1002977103 BA0AEC BANK OF AMERICA CORP
XS1003346829 A1ZAXD ABN AMRO BANK NV
XS1003373047 A1ZAYC PRUDENTIAL PLC
XS1004109150 A1ZBBT ASTER TREASURY PLC
XS1004892953 A1ZA8B NATIONAL BANK OF CANADA
XS1005207961 A1ZA6M CMA CGM
XS1008223858 A1ZCSR CHINA SOUTH CITY HOLDING
XS1009853141 A1ZB32 TRILLION CHANCE LTD
XS1014772310 A1ZB7A KOMMUNALBANKEN AS
XS1014868779 A1ZB13 EDP FINANCE BV
XS1015893404 A1ZB9S KOMMUNEKREDIT
XS1016625193 A1ZCCG WESTPAC BANKING CORP
XS1017435352 A1ZHXB ABU DHABI NATIONAL ENERG
XS1017618783 A1ZCD2 VOLKSWAGEN FIN SERV NV
XS1017788784 A1ZCHN EUROPEAN INVESTMENT BANK
XS1017790251 A1ZCJY REPUBLIC OF LATVIA
XS1017966554 A1ZCBN BMW FINANCE NV
XS1018614732 A1ZEE2 GEMDALE ASIA INVESTMENT
XS1019493896 A1ZCEP PROVINCE OF QUEBEC
XS1019818787 A1ZCLH PKO FIN AB (PKO BANK PL)
Publication_061117.doc
XS1022168907 A1ZCRD AUST & NZ BANKING GROUP
XS1022203076 A1ZCYX MUNICIPALITY FINANCE PLC
XS1022604570 A1ZDR8 AGILE PROPERTY HLDGS LTD
XS1023281329 A1X3FS FMS WERTMANAGEMENT
XS1024136282 A1ZC07 HEINEKEN NV
XS1024281294 BP7TQK BNP PARIBAS
XS1025866119 A1ZC6M
JAGUAR LAND ROVER
AUTOMO
XS1026110475 A1ZC2A NATIONAL AUSTRALIA BANK
XS1028943162 TUAG24 TUI AG
XS1028946348 A1ZPFR CEMEX SAB DE CV
XS1028947585 A12T6D HP PELZER HOLDING GMBH
XS1028951009 A1ZLXE BOING GROUP FINANCING
XS1028951777 A1ZK2E PETROL D.D. LJUBLJANA
XS1028954367 A1ZJWD OVAKO AB
XS1028955091 A1VFKV ILLINOIS TOOL WORKS INC
XS1028955505 A1ZH7H PAROC GROUP OY
XS1028955760 A1ZHHC GLENCORE FUNDING LLC
XS1028955844 A1ZHA8 GLENCORE FUNDING LLC
XS1028959671 A1ZFW5 DEUTSCHE ANN FIN BV
XS1030899139 A1ZDB1 MUNICIPALITY FINANCE PLC
XS1030900168 A1ZDKC VERIZON COMMUNICATIONS
XS1030900242 A1ZDKD VERIZON COMMUNICATIONS
XS1030988585 A1ZDM8 BK NEDERLANDSE GEMEENTEN
XS1031001198 A1ZDNT EUROPEAN INVESTMENT BANK
XS1032375567 NWB2CD NRW.BANK
XS1032630771 A1ZDN4 MAN AIR GRP FND P
XS1033005841 A1ZDSP BK NEDERLANDSE GEMEENTEN
XS1033659027 A1ZDQN INTL BK RECON & DEVELOP
XS1033923142 NLB69U NORDDEUTSCHE LANDESBANK
XS1034375631 A1ZDS4 RABOBANK NEDERLAND
XS1036395496 A1ZD6R ASIAN DEVELOPMENT BANK
XS1038629496 A1ZD3E INTESA SANPAOLO IRELAND
XS1038803190 A1ZEZQ FRANSHION BRILLIANT LTD
XS1039529307 BP7TRP BNP PARIBAS
XS1040041649 A11QCZ HELLA KGAA HUECK & CO
XS1040147479 A1ZE16 EASTERN CREATION INVEST
XS1040508167 A1ZD98 IMPERIAL TOBACCO FINANCE
XS1040508241 A1ZD99 IMPERIAL TOBACCO FINANCE
XS1042116746 A1X3EC KFW
XS1043064549 A1ZEP7 AUST & NZ BANKING GROUP
XS1043071593 A1ZEP8 AUST & NZ BANKING GROUP
XS1043550307 LLOYDS BANKING GROUP PLC
XS1043961439 A1ZELS OBRASCON HUARTE LAIN SA
XS1044766191 A1ZELU EIKA BOLIGKREDITT AS
XS1046590805 A1ZEY9 ACS ACTIVIDADES FIN 2
XS1047122665 A1ZEWY WESTPAC BANKING CORP
XS1048521733 A1ZE3H SHELL INTERNATIONAL FIN
Publication_061117.doc
XS1048568452 A1ZE3M FIAT FINANCE & TRADE
XS1048577529 A1ZE3K PIRAEUS GROUP FINANCE
XS1049037200 A1ZFBF ROYAL BK SCOTLND GRP PLC
XS1050461034 A1ZFFM TELEFONICA EUROPE BV
XS1050547857 MS0KM7 MORGAN STANLEY
XS1050547931 A1ZFQY REDEXIS GAS FINANCE BV
XS1050658845 A1ZFG2 MERCEDES-BENZ AUSTRALIA
XS1050832465 A1ZFGM ASIAN DEVELOPMENT BANK
XS1051305974 A1ZFKQ BANK OF NOVA SCOTIA
XS1051719786 AB100L AIR BERLIN PLC
XS1053090665 A1ZFL3 EUROPEAN INVESTMENT BANK
XS1053524929 A1ZFMD RAIFFEISEN LB NIEDEROEST
XS1054993966 A1ZGM0 STONEGATE PUB CO FIN PLC
XS1055001900 A1ZFXH KOMMUNALBANKEN AS
XS1055571837 A1ZGGM BMW FINANCE NV
XS1055718875 A11QFQ LANDWIRTSCH. RENTENBANK
XS1055787680 NLB8B3 NORDDEUTSCHE LANDESBANK
XS1056047696 A1ZGGS VOLKSWAGEN FIN SERV NV
XS1056447797 A1ZGGW AKTIA BANK PLC
XS1056560920 A1ZGUM ISLAMIC REP OF PAKISTAN
XS1056590083 A1ZGWZ VOLVO TREASURY AB
XS1057340009 A1ZGRG REPUBLIC OF TURKEY
XS1058142081 A1ZH25 SHUI ON DEVELOPMENT HOLD
XS1059509429 A1ZG65 HYDRA DUTCH HLDS
XS1060842975 A1ZG0M ROMANIA
XS1060906374 A1ZG6L BMW FINANCE NV
XS1061475072 A1ZHAB UNICREDIT INTL BANK
XS1061697568 A1ZHAM PEPSICO INC
XS1062104978 A1ZHJK FINNVERA PLC
XS1062909384 A1ZHLE KINGDOM OF SWEDEN
XS1063561143 A1ZHZB CHINA OVERSEAS FIN. VI
XS1064797126 A1ZHU3 RCI BANQUE SA
XS1065165455 A1ZH0H NOVACAP INT
XS1066312395 A1VFHT PHILIP MORRIS INTL INC
XS1066478014 A1ZKLP LADBROKES GROUP FIN PLC
XS1068226114 A1ZJA7 HELLENIC PETROLEUM FINAN
XS1068865804 A1ZH7M PACCAR FINANCIAL EUROPE
XS1068866950 A1ZJEQ DANSKE BANK A/S
XS1068872925 A1ZH64 EUROPEAN INVESTMENT BANK
XS1068966073 A1ZJE0 EUROPEAN INVESTMENT BANK
XS1068970265 A1ZJDV EUROPEAN BK RECON & DEV
XS1069387923 A1ZJTU DIAMOND BANK PLC
XS1069529490 A1ZJJF FCE BANK PLC
XS1069567151 A12TY2 LANDWIRTSCH. RENTENBANK
XS1069674825 A1ZJJM SWEDBANK HYPOTEK AB
XS1069886841 A1ZJTM RABOBANK NEDERLAND
XS1069928783 A1ZJKJ RABOBANK NEDERLAND
XS1070074312 A1VFPC VOLKSWAGEN GROUP
Publication_061117.doc
AMERICA
XS1070075988 A1ZJK9 KELLOGG CO
XS1071368861 A1ZKA3 KAISA GROUP HOLDINGS LTD
XS1071374679 A1ZJZA CATERPILLAR INTL FIN LTD
XS1071388117 A1ZKEV DANSKE BANK A/S
XS1071673237 A1ZJ0T KOMMUNALBANKEN AS
XS1071845116 HLB0V5 LANDBK HESSEN-THUERINGEN
XS1072141861 A1ZJZN ADIF ALTA VELOCIDAD
XS1072249045 LB0WXM LB BADEN-WUERTTEMBERG
XS1072516690 A1VFRJ PROLOGIS LP
XS1072624072 A1ZJ9K EUROPEAN INVESTMENT BANK
XS1072628735 A1VFV0 EUROPEAN INVESTMENT BANK
XS1072939736 A1VFUC CREDIT AGRICOLE CIB
XS1074049534 A1ZKKK SM INVESTMENTS CORP
XS1074221703 A1ZKH2 SHUI ON DEVELOPMENT HOLD
XS1074361111 A1VFT6 ROYAL BANK OF CANADA
XS1074467025 A1ZKC9 COMMONWEALTH BANK AUST
XS1074935062 A1ZJ92 MONITCHEM HOLDCO 3 S.A.
XS1075314911 A1ZKF4 AMERICA MOVIL SAB DE CV
XS1075401726 A1ZKRY EMG SUKUK LTD
XS1075419694 A1ZKH3 STANDARD CHARTERED PLC
XS1075471265 A1ZKHX RCI BANQUE SA
XS1075995768 A1ZKLR MCDONALD'S CORP
XS1075996907 A1ZKL7 MCDONALD'S CORP
XS1076087375 A1ZKMB ABH FINANCIAL (ALFA HLDG
XS1076504312 NRW0FF LAND NORDRHEIN-WESTFALEN
XS1076715108 A1VFXJ ARDAGH FINANCE HOLDINGS
XS1076781589 A1ZKPV DELTA LLOYD NV
XS1077088984 A1ZK0N SPP DISTRIBUCIA AS
XS1077623459 A1ZKW9 TOYOTA FINANCE AUSTRALIA
XS1077629225 A1ZKSP TURKIYE VAKIFLAR BANKASI
XS1077629738 A1ZLJR ROYAL BK CANADA LONDON
XS1077881743 A1ZKVT EMIRATES TELECOM CORP
XS1078025845 A1ZKVV ABN AMRO BANK NV
XS1078234330 A1ZKY1 SELECTA GROUP BV
XS1078475024 A1ZKYL INTL BK RECON & DEVELOP
XS1078758833 A1ZKWA GE CAPITAL UK FUNDING
XS1078764302 A1ZKWR DP WORLD LTD
XS1078781496 A1ZKY4 INTER-AMERICAN DEVEL BK
XS1078802755 A1ZKZC RABOBANK NEDERLAND
XS1078807390 A1ZKWT ALPHA CREDIT GROUP PLC
XS1079038870 A1ZKYH NEDER WATERSCHAPSBANK
XS1079233810 A1ZK0V KINGDOM OF MOROCCO
XS1079317167 A1ZK0P COMPASS GROUP PLC
XS1079720212 A1ZK67 CBQ FINANCE LTD
XS1079975808 A1ZK3J CREDIT SUISSE LONDON
XS1080078428 A1ZK65 ING BANK NV
XS1080952960 A1ZK4W ROYAL BK SCOTLND GRP PLC
Publication_061117.doc
XS1081434448 A1ZLCL TOTAL CAPITAL INTL SA
XS1081588086 A1ZLA2 ERB HELLAS PLC
XS1082043388 A1ZLB8 ARDAGH PKG FIN/HLDGS USA
XS1082472587 A1ZLH4 BOPARAN FINANCE PLC
XS1082839553 A1ZLHR TOTAL CAPITAL INTL SA
XS1082890663 A1ZLDF VOLKSWAGEN INTL FIN NV
XS1083308301 A1ZLKM AMBANK M BHD
XS1083983376 A1ZLPM PENSION INSURANCE
XS1083986718 A1ZLJX AVIVA PLC
XS1084024584 A1ZLKQ GAZPROMBK (GPB FINANCE)
XS1084368593 A1ZLUY REPUBLIC OF INDONESIA
XS1084836441 A1ZLYH HOLDIKKS SAS
XS1084874533 A11QT1 ROBERT BOSCH GMBH
XS1085171152 A1ZLUR DEXIA CREDIT LOCAL
XS1085176466 A1ZLW7 RABOBANK NEDERLAND
XS1086071146 A1ZLU5 TITAN GLOBAL FINANCE PLC
XS1086808570 A1ZMAA FUTURE LAND DEVELOPMENT
XS1086878433 A1ZL3H CREDIT SUISSE LONDON
XS1086879167 A1ZL2E REPUBLIC OF ICELAND
XS1087753353 A1ZL28 DUFRY FINANCE SCA
XS1087760648 A1ZL7S THOM EUROPE SAS
XS1087821531 A1ZLX5 SCENTRE MGMT LTD
XS1087838188 A1ZL2C KOMMUNINVEST I SVERIGE
XS1087848906 A1ZL3P BANK OF CHINA LTD PARIS
XS1087929730 A1ZL4H DEXIA CREDIT LOCAL
XS1089828880 A1ZMHY LOXAM SAS
XS1089927781 A12TY5 LANDWIRTSCH. RENTENBANK
XS1090178259 A1ZMMX CENTRAL NIPPON EXPRESSWY
XS1090191864 A1ZM0H VIRGIN MONEY HLGD
XS1090450047 A1ZMFQ NET4GAS SRO
XS1090864528 A1ZMQL SINO OCEAN LND TRS FIN I
XS1091770161 A1ZMLY PHOENIX PIB DUTCH FINANC
XS1092182606 A1ZMRJ ABJA INVESTMENT CO
XS1092649620 A1VGK6 SHANGHAI ELC GRP GLB INV
XS1093915228 A1ZM0P OLAM INTERNATIONAL LTD
XS1094612378 A1ZM3P LOCK AS
XS1094768469 A1ZM35 COCA-COLA AMATIL LTD
XS1095588932 A1ZM3E RABOBANK NEDERLAND
XS1095747835 A1ZM3B EUROPEAN INVESTMENT BANK
XS1097894023 A1ZNBE MERCEDES-BENZ AUSTRALIA
XS1098411371 A1ZNDH CREDIT SUISSE LONDON
XS1098512723 A1VGL1 EUROPEAN BK RECON & DEV
XS1101833991 A1ZNLA VOLKSWAGEN FIN SERV NV
XS1105679366 UU36JF UBS AG LONDON
XS1105947714 A1ZN2K EUROPEAN INVESTMENT BANK
XS1107291541 A1ZN7R BANCO SANTANDER SA
XS1107727007 A1ZPB3 CITIGROUP INC
XS1107866979 A12TY6 LANDWIRTSCH. RENTENBANK
Publication_061117.doc
XS1108679645 A1ZPF7 ALFA LAVAL TREASURY INTE
XS1109333986 A1ZPGP LLOYDS BANK PLC
XS1109743960 A1ZPS0 MACQUARIE BANK LTD
XS1109744778 A1ZPSW TRANSURBAN FINANCE CO
XS1109782356 BC5LSC BARCLAYS BANK PLC
XS1109836038 A13R6M HANNOVER RE
XS1110430193 A1ZPG6 GLENCORE FINANCE EUROPE
XS1110434856 NRW0FV LAND NORDRHEIN-WESTFALEN
XS1110558407 A1ZPT1 SOCIETE GENERALE
XS1110651012 A1ZPG7 ADCB FINANCE CAYMAN LTD
XS1110874820 A1ZPVD MET LIFE GLOB FUNDING I
XS1111087653 A1VGWG VOLVO TREASURY AB
XS1112184715 A1ZP0X HYPO NOE GRUPPE BANK AG
XS1112678989 A1ZP1N COCA-COLA CO/THE
XS1112708307 A1ZP12 MUNICIPALITY FINANCE PLC
XS1112767220 NWB055 NRW.BANK
XS1112845638 A1ZP16 TOTAL CAPITAL CANADA LTD
XS1113212721 A1ZP6B DANSKE BANK A/S
XS1113426289 A1ZQCC IDB TRUST SERVICES LTD
XS1114434167 A1ZQDH CITYCON TREASURY BV
XS1115479559 A1ZQLN CREDIT SUISSE LONDON
XS1115493626 A1ZQNN WESTPAC SECURITIES NZ LT
ZAG000016320 248489 REPUBLIC OF SOUTH AFRICA
ZAG000019878 715191 REPUBLIC OF SOUTH AFRICA
ZAG000021841 A0DDS7 REPUBLIC OF SOUTH AFRICA
ZAG000024738 A0GH75 REPUBLIC OF SOUTH AFRICA
ZAG000029034 A0GQNZ ESKOM HOLDINGS SOC LTD
ZAG000041849 A0UJ58 REPUBLIC OF SOUTH AFRICA
ZAG000077454 A1AY0J REPUBLIC OF SOUTH AFRICA
ZAG000077488 A1AX4L REPUBLIC OF SOUTH AFRICA
ZAG000096165 A1G6JQ REPUBLIC OF SOUTH AFRICA
ZAG000096173 A1G66E REPUBLIC OF SOUTH AFRICA
ZAG000096587 A1G8UE REPUBLIC OF SOUTH AFRICA
Skontroführer alt: 1269 Renell Wertpapierhandelsbank AG
Skontroführer
neu: 1275 Hellwig Wertpapierhandelsbank AG
Markt : Freiverkehr - variabel Berlin, den 15. Dezember 2014 GESCHÄFTSFÜHRUNG DER BÖRSE BERLIN