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DE0005897300 Greiffenberger AG DE0005909006 Bilfinger Berger AG DE0005933923 iShares MDAX (DE) Inhaber-Anteile DE0005933931 DAX ex Anteile DE0005933949 iShares DJ STOXX 50 (DE) Inhaber-Anteile DE0005933956 iShares DJ EURO STOXX 50 (DE) Inhaber-Anteile DE0005933964 SMI ex DE0005933972 iShares TecDAX (DE) Inhaber-Anteile DE0005933980 iShares DJ STOXX Large 200(DE) DE0005933998 iShares DJ STOXX Mid 200 (DE) DE0005934426 UniCredit Bank AG Nachr. EO-MTN v.2002(14) DE0005936124 OHB AG DE0005937007 MAN SE DE0005937031 MAN SE DE0005941546 SEVEN PRINCIPLES AG DE0006001902 H.P.I. Holding AG DE0006011000 Höft & Wessel AG DE0006013006 HAMBORNER REIT AG DE0006042708 HAWESKO Holding AG DE0006046113 Biofrontera AG DE0006047004 HeidelbergCement AG DE0006048408 Henkel AG & Co. KGaA Inhaber-Stammaktien o.N. DE0006048432 Henkel AG & Co. 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Ger.2.5-5.5 DE0006289499 eb.rexx Government Ger5.5-10.5 DE0006292006 KSB AG Inhaber-Stammaktien o.N. DE0006292030 KSB AG Inhaber-Vorzugsakt.o.St.o.N. DE0006305006 Deutz AG DE0006335003 Krones AG Stammaktien O.N. DE0006338007 Colonia Real Estate AG DE0006450000 LPKF Laser & Electronics AG DE0006452907 Nemetschek AG DE0006464506 Leifheit AG DE0006483001 Linde AG DE0006494107 Loewe AG DE0006569908 MLP AG DE0006578008 KHD Humboldt Wedag Intl AG DE0006580806 Mensch u. Maschine Software SE DE0006580905 M.A.X. Automation AG DE0006599905 Merck KGAA DE0006602006 GEA Group AG DE0006605009 Medion AG DE0006605801 Mox Telecom AG DE0006614712 Solar-Fabrik AG f.Prod.u.Vert. DE0006614720 Wilex AG DE0006627201 Muehlbauer Holding AG & Co.KGAA DE0006632003 MorphoSys AG DE0006637200 Mologen AG DE0006641962 Henkel AG & Co. KGaA MTN-Anleihe v.2003(2013) DE0006764749 Pfleiderer AG DE0006766504 Aurubis AG DE0006780380 WARB. - TREND ALLOC. PLUS-FDS DE0006791809 KanAm grundinvest Fonds Inhaber-Anteile DE0006911902 118000 AG DE0006916406 Pironet AG DE0006916604 Pfeiffer Vacuum Technology AG DE0006969603 PUMA SE DE0007008906 Realtech AG DE0007009482 DEPFA ACS BANK EO-Securities 2003(13) Reg.S DE0007010803 RATIONAL AG DE0007012205 Realtime Technology AG DE0007012700 NordConcept Inhaber-Anteile DE0007018509 Windhoff AG DE0007019317 Deka-Finanzwerte Inhaber-Anteile TF DE0007019481 Deka-Basisindustrie Inhaber-Anteile TF DE0007019499 Deka-Kommunal Euroland Balance DE0007021008 S.A.G. Solarstrom AG DE0007030009 Rheinmetall AG DE0007037129 RWE AG Stammaktien O.N. DE0007037145 RWE AG VZ DE0007042301 Rhoen-Klinkum AG Stammaktien DE0007074007 KWS SAAT AG DE0007100000 Daimler AG DE0007164600 SAP AG ST O.N. DE0007165631 Sartorius AG Vorzugsaktien o.St. o.N. 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Notes 01(13) DE0007788408 ALNO AG DE0007801003 WCM Beteil.u.Grundbesitz AG DE0007806002 Zapf Creation AG DE0007809097 DekaBank Dt.Girozentrale Komm.-Anl.R.466 v.03(13) DE0007830572 Daldrup & Söhne AG DE0007830788 ifa systems AG DE0007846867 Viscom AG DE0007847147 Tipp24 SE DE0007856023 ElringKlinger AG DE0007939886 apo Rendite Plus INKA Inhaber-Anteile DE0008001009 Deutsche Postbank AG DE0008006255 Postbank Eurorent DE0008007576 UniEuroRenta Absolute Return Inhaber-Anteile DE0008007998 DEGI INTERNATIONAL Inhaber-Anteile DE0008016502 Deutsche Post Finance B.V. EO-Anl. 2003(14) DE0008032004 Commerzbank AG DE0008041005 Deutsche Eff.-u..Wechs.-Bet. AG DE0008063306 IKB Deutsche Industriebank AG DE0008232125 Deutsche Lufthansa AG DE0008303504 TAG Tegernsee Immo.-u.Bet.-AG DE0008400029 Generali Deutschland Holdg AG DE0008402215 Hannover Rueckversicherungs-AG DE0008404005 Allianz SE DE0008430026 Münchener Rückvers.-Ges. AG vink.Namens-Akti. o.N. DE0008470337 INVESCO Europa Core Aktienfds Inhaber-Anteile DE0008470469 INVESCO Global Dynamik Fonds DE0008470477 INVESCO Umwelt u.Nachhalt.Fds Inh.-Anteile DE0008471004 cominvest Fondra DE0008471012 cominvest Fondak Inhaber-Anteile P DE0008471020 cominvest Fondis Inhaber-Anteile DE0008471038 cominvest Adifonds DE0008471061 cominvest Adiverba Inhaber-Anteile DE0008471079 cominvest Adirenta DE0008471087 cominvest Plusfonds Inhaber-Anteile DE0008471095 Gothaer GothaRent Inhaber-Anteile DE0008471111 cominvest Fondirent Inhaber-Anteile DE0008471194 WWK-Rent-cominvest Inhaber-Anteile DE0008471327 AXA Renten Euro Inhaber-Anteile DE0008471368 AXA Deutschland Inhaber-Anteile DE0008471376 AXA Welt Inhaber-Anteile DE0008471467 Allianz-dit Value Global DE0008471483 Allianz RCM Aktien Europa DE0008471608 AL Trust Aktien Deutschland Inhaber-Anteile DE0008471616 AL Trust Euro Renten Inhaber-Anteile DE0008471913 Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR) DE0008471921 Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR) DE0008473471 SEB Aktienfonds DE0008474008 DWS Investa Inhaber-Anteile DE0008474016 DWS INTERVEST DE0008474024 DWS AKKUMULA DE0008474032 DWS INRENTA DE0008474040 DWS INTER-RENTA DE0008474057 Ring-Aktienfonds DWS DE0008474065 Ring-Rentenfonds DWS DE0008474081 DWS RE-INRENTA Inhaber-Anteile DE0008474123 DWS ROHSTOFFONDS Inhaber-Anteile DE0008474131 DWS ENERGIEFONDS Inhaber-Anteile DE0008474149 DWS TECHNOLOGIEFONDS Inhaber-Anteile DE0008474156 DWS PROVESTA Inhaber-Anteile DE0008474198 DWS Bildungsfonds Inhaber-Anteile DE0008474214 DWS Telemedia Inhaber-Anteile DE0008474230 DWS-Geldmarkt Plus DE0008474263 DWS Convertibles DE0008474289 DWS Deutsche Akt.Typ O DE0008474297 Ring-International DWS Inhaber-Anteile DE0008474313 SEB Zinsglobal Inhaber-Anteile DE0008474388 SEB Europafonds DE0008474503 DekaFonds Inhaber-Anteile CF DE0008474511 AriDeka Inhaber-Anteile CF DE0008474537 RenditDeka DE0008474560 DekaRent-international DE0008474669 DekaSpezial DE0008474750 DekaTresor DE0008475013 Allianz RCM Thesaurus DE0008475021 Industria DE0008475039 Allianz RCM Transatlanta DE0008475054 Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR) DE0008475062 All.RCM Vermögensb.Deutschland DE0008475070 Allianz RCM Interglobal DE0008475096 Allianz RCM Rohstoffonds DE0008475112 Allianz RCM Fonds Japan Inhaber-Anteile A (EUR) DE0008475120 Allianz RCM Informationstechn. DE0008475187 Allianz PIMCO Euro Rentenfds K Inhaber-An. A (EUR) DE0008475195 Allianz PIMCO Intl Rentenfds K Inhaber-An. A (EUR) DE0008476011 Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR) DE0008476250 Kapital Plus Inhaber-Anteile A (EUR) DE0008476508 DWS Vermögensbg. Fonds A Inhaber-Anteile DE0008476516 DWS Vermögensbg. Fonds R DE0008476524 DWS Vermögensbg. Fonds I DE0008476532 DWS Select-Rent DE0008476565 DWS Select-Invest Inhaber-Anteile DE0008476599 DWS Inter-Vario-Rent Inhaber-Anteile DE0008477076 UniFavorit:Aktien DE0008477878 CS Rent Zukunft DE0008478009 FT Interspezial Inhaber-Anteile DE0008478058 FT Frankfurt-Effekten-Fonds Inhaber-Anteile DE0008478082 FT Accuzins Inhaber-Anteile DE0008478116 FMM-Fonds Inhaber-Anteile DE0008478132 NB Portfolio FT Inhaber-Anteile DE0008478181 FT Europa Dynamik Fonds Inhaber-Anteile DE0008478694 Santander-Rent OP Inhaber-Anteile DE0008479023 HANSAsecur DE0008479080 HANSAinternational Inhaber-Anteile Class A DE0008479098 HANSAzins Inhaber-Anteile DE0008479155 HANSAeuropa DE0008479213 Multirent-INVEST Inhaber-Anteile DE0008479254 EuroRent-INVEST Inhaber-Anteile DE0008479288 Deutschland-INVEST Inhaber-Anteile DE0008479387 LINGOHR-ASIEN-SYST.-LBB-INVEST DE0008479825 DekaGenuesse + Renten DE0008481052 GERLING RENDITE FONDS Inhaber-Anteile DE0008481086 Gerling Global Rentenfonds Inhaber-Anteile DE0008481136 GERLING VARIO FONDS Inhaber-Anteile DE0008481144 GERLING RESERVE FONDS Inhaber-Anteile DE0008481763 Allianz RCM Nebenwerte Deu. DE0008481789 Allianz RCM Telemedia DE0008481813 Allianz RCM Vermögensb. Europa DE0008481821 Allianz RCM Wachstum Europa Inhaber-Anteile A DE0008481847 Allianz RCM Vermögensb. Global DE0008481854 Allianz RCM Energy Inhaber-Anteile A (EUR) DE0008481862 Allianz RCM Biotechnologie DE0008481904 Allianz RCM Euroaktien DE0008483678 BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile DE0008483736 FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile DE0008483983 MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. DE0008484098 MAT Euro Plus Inhaber-Anteile DE0008484650 BWI-Akt.-Strategie Deutschland Inhaber-Anteile DE0008485129 Gerling Flex Inhaber-Anteile DE0008485343 NORDGLOBAL Inhaber-Anteile DE0008485541 OP Bond Active DE0008485699 OP Extra Portfolio Inhaber-Anteile DE0008486382 OP DAX-Werte DE0008486390 OP Bond Euro L Inhaber-Anteile DE0008486622 OP East Asia Inhaber-Anteile DE0008488032 MK VARIOZINS Inhaber-Anteile DE0008488206 UBS(D)Akt.fds-Special I Dtld DE0008488990 BREMEN TRUST-WARBURG-FONDS DE0008489808 HSBC Trinkaus Capital Inhaber-Anteile DE0008490145 DWS Zürich Inv.Aktien Schweiz Inhaber-Anteile DE0008490673 DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile DE0008490772 Universal Floor Fund Inhaber-Anteile DE0008490814 DWS US Aktien Typ O DE0008490822 DWS Europaeische Akt.Typ O DE0008490848 DWS EUROVESTA DE0008490897 DWS Nordamerika Inhaber-Anteile DE0008490913 DWS RENDITE SPEZIAL Inhaber-Anteile DE0008490954 DWS Japan Opportunities Inhaber-Anteile DE0008490962 DWS Deutschland DE0008490988 DWS Inter Genuß DE0008491002 UNIFONDS DE0008491028 UniRenta Inhaber-Anteile DE0008491044 UniRak DE0008491051 UniGlobal Inh.-Ant. Ant.sch.kl. DE0008491069 UniEuroRenta DE0008491085 UniKapital Inhaber-Anteile DE0008491101 Condor-Fonds-Union Inhaber-Anteile DE0008491549 BW-RENTA-UNIVERSAL-FONDS DE0008493370 DWS-Merkur-Fonds 1 Inhaber-Anteile DE0008618737 BP PLC Shares (Dt. Zert.) DL -,25 DE0008628678 Deutsche Bahn Finance B.V. EO-Med.-T. Notes 02(12) DE0009147207 Constantin Medien AG DE0009279042 Deutsche Post Finance B.V. EO-Anl. 2002(12) DE0009750026 Stuttg.Volksbank RentInv.Union Inhaber-Anteile DE0009750042 DELBRÜCK Renten UNION-Fonds Inhaber-Anteile DE0009750059 UniEuroBond Inhaber-Anteile DE0009750075 UniNordamerika Inhaber-Anteile Ant.sch.kl. DE0009750117 UniDeutschland DE0009750125 UniJapan Inh.-Ant. ANT.SCH.KL. DE0009750133 UnionGeldmarktFonds DE0009750174 UniKapital -net- Inhaber-Anteile DE0009750208 UniFonds -net- Inhaber-Anteile DE0009750232 UniEuropa -net- DE0009750240 UniEuropaRenta -net- Inhaber-Anteile DE0009750273 UniGlobal -net- DE0009750497 UniDeutschland XS DE0009751263 CS Aktien Plus DE0009751453 CS PortfolioReal Inhaber-Anteile A-Klasse DE0009751651 UBS(D)Equity Fd.Sm.Caps Germ. DE0009751750 UBS(D)Equity Fd-Mid Caps Germ. Inhaber-Ant. DE0009752220 METZLER AKTIEN EUROPA DE0009752238 METZLER AKTIEN DEUTSCHLAND DE0009752303 Pioneer Investm. German Equity DE0009752311 Pioneer Inv. Euro Bond Medium DE0009752451 Pioneer Inv. Euro Geldmarkt DE0009752501 UBS (D) Rent-Euro Inhaber-Anteile DE0009756684 HSBC Trinkaus Euro Geldmarktfd DE0009757146 HSBC Trinkaus Japan DE0009757278 WoWi Renditefonds INKA Inhaber-Anteile DE0009757740 UniEuroAktien DE0009757781 GenoEuroClassic Inhaber-Anteile DE0009757872 Uni21.Jahrhundert -net- DE0009762864 Deka-Schweiz DE0009763201 VERI-VALEUR Fonds Inhaber-Anteile DE0009763250 VERI-LIQUIDE Inhaber-Anteile DE0009763276 VERI-EUROVALEUR-Fonds Inhaber-Anteile DE0009763334 VERITAS DYNAMIK DE0009763771 DWS Euro-Rendite-Plus DE0009765271 WARBURG-LIQUID-FONDS DE0009765289 WARBURG-ORDO-RENTENFONDS DE0009765396 WARBURG-DEFENSIV-FONDS DE0009765446 WARBURG-DAXTREND-FONDS Inhaber-Anteile DE0009766857 FVB-Deutscher Rentenfonds-BWI Inhaber-Anteile DE0009766873 BWI-RENT S Inhaber-Anteile DE0009766964 BWI-RENT D Inhaber-Anteile DE0009767343 H & A-UNIVERSAL-GELDMARKTFDS Inhaber-Anteile DE0009769505 Pioneer Inv. Akt. Deutschland DE0009769554 cominvest Adireth DE0009769638 cominvest CONVEST 21 VL DE0009769679 cominvest EuropaVision DE0009769703 DWS Internat.Renten Typ O Inhaber-Anteile DE0009769729 DWS Top 50 Europa DE0009769760 DWS Top 50 Asien DE0009769778 DWS Euro Strategie (Renten) Inhaber-Anteile DE0009769794 DWS Top 50 Welt Inhaber-Anteile DE0009769869 DWS Akt.Strategie Deutschl. DE0009769919 DWS Finanzwerte DE0009769927 DWS PlusInvest (Einkommen) Inhaber-Anteile DE0009769935 DWS PlusInvest (Balance) Inhaber-Anteile DE0009769943 DWS PlusInvest (Wachstum) Inhaber-Anteile DE0009769976 DWS Biotech-Aktien Typ O Inhaber-Anteile DE0009770081 EuroGeldmarkt-INVEST Inhaber-Anteile DE0009770206 FT Accugeld DE0009770339 FT Navigator 100 Inhaber-Anteile DE0009770347 FT Navigator 70 Inhaber-Anteile DE0009770354 FT Navigator 40 Inhaber-Anteile DE0009770362 FT New Generation Inhaber-Anteile DE0009771824 Deka-Geldmarkt: EURO DE0009771865 Deka Bund+S Finanz:1-3 TF DE0009771873 Deka Bund + S Finanz: 3-7 TF DE0009771899 Deka Bund + S Finanz: 7-15 TF DE0009771923 Deka-TeleMedien Inhaber-Anteile TF DE0009771964 LBBW Exportstrat. Deutschland DE0009771980 Deka-EuropaBond Inhaber-Anteile TF DE0009772582 SKAG-Euroinvest Aktien Inhaber-Anteile DE0009772590 SKAG-Euroinvest Renten Inhaber-Anteile DE0009772624 SKAG-Weltinvest Aktien Inhaber-Anteile DE0009772632 SKAG EuroCash DE0009772657 SKAG Global Growth Inhaber-Anteile DE0009772681 UBS (D) 3 Sect.Real Est.Europe DE0009773010 DWS Emerging Markets Inhaber-Anteile DE0009774794 LINGOHR-SYSTEMATIC-LBB-INVEST Inh.Anteile DE0009774943 TopPortfolio-INVEST Inhaber-Anteile DE0009775643 AXA Europa Inhaber-Anteile DE0009777003 Astra-Fonds Inhaber-Anteile DE0009778563 OP EURO STOXX 50-Werte DE0009779611 First Priv. Eo Aktien STAUFER DE0009779736 Pioneer Investments Top World DE0009779884 Pioneer Inv. Aktien Rohstoffe DE0009780411 LBBW Dividenden Strat.Euroland DE0009781740 ACATIS AKTIEN GLOBAL FONDS UI DE0009784801 WARBURG-EURO RENTEN-TREND-FDS DE0009785162 UBS (D) Konzeptfonds I DE0009785303 NORDINTERNET Inhaber-Anteile DE0009786186 Deka-Europa Select Inhaber-Anteile CF DE0009786228 Deka-bAV Fonds DE0009786285 Deka-EuropaPotential TF DE0009788026 OP Extra Bond Euro-hedged Inhaber-Anteile DE0009789842 Allianz RCM Wachstum Euroland DE0009790758 WM AKTIEN GLOBAL UI-FONDS Inhaber-Ant. B DE0009790790 JOH.FÜHR-UNI.-RENTEN-GLO. Inhaber-Anteile DE0009792176 nordasia.com DE0009795831 First Private Europa Akt. ULM Inhaber-Anteile DE0009797407 Allianz RCM Reale Werte Inhaber-Anteile DE0009797704 Dt.Postbk.Europaf.Renten Inhaber-Anteile DE0009797712 Dt.Postbk.Europaf.Plus Inhaber-Anteile DE0009797720 Dt.Postbk.Europaf.Aktien DE0009797738 Dt.Postbk.VL Invest Inhaber-Anteile DE0009797753 Dt.Postbk.Global Player DE0009797795 Deutsche Postbank Euro Cash Inhaber-Anteile DE0009799726 HANSAamerika DE0009799734 HANSAasia DE0009802306 SEB ImmoInvest DE0009805002 CS EUROREAL DE0009805507 UniImmo: Deutschland DE0009805515 UniImmo: Europa DE0009807016 hausInvest europa DE0009807800 DEGI EUROPA DE0009809566 Deka-ImmobilienEuropa DE0009846451 AXA Immoselect Inhaber-Anteile DE0009848010 DWS Internat.-Aktien Typ O Inhaber-Anteile DE0009848077 DWS Zukunftsstrategie Aktien Inhaber-Anteile DE0009848119 DWS Top Dividende DE000A0AA0X5 Dt. Bk Cap. Fdg T V EO-Tr.Pref.Secs 03(09/U.) 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LU0667622202 RBS MKT ACC-MSCI Fr.Mk.Idx ETF LU0667622384 RBS M.A.-MSCI E.+F.A.e.S.A.Ix LU0667622467 RBS M.A.-M.EM La.B.ADR EO H.I. LU0667622541 RBS M.A.-MSCI Br.ADR EO Hdg.I. LU0671492899 UBS-ETF-STOXX Glob.Rare Earth LU0671493277 UBS-ETF-UBS-ETF MSCI EMU Sm.C. LU0690028625 GLOBALYZE-Globalyze QuantValue Inh.Ant. EUR o.N. MHY1771G1026 Costamare Inc. MHY2066G1044 Diana Shipping Inc. MHY2109Q1017 Dryships Inc. MHY2685T1073 Genco Shipping & Trading Ltd. MHY737601291 Seanergy Maritime Hldgs Corp. MHY756381098 Seaspan Corp. MU0117U00026 Golden Agri-Resources Ltd. MU0295S00016 MakeMyTrip Ltd. MYA004433001 Steppe Cement Ltd. NL0000009082 Kon. KPN N.V. NL0000009132 Akzo Nobel N.V. NL0000009165 Heineken N.V. NL0000009355 Unilever N.V. NL0000009538 Kon. Philips Electronics N.V. NL0000062461 Funcom N.V. 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NL0006227316 Niederlande EO-Anl. 2008(18) NL0009086115 Niederlande EO-Anl. 2009(19) NL0009324904 Sensata Tech. Holding B.V. NL0009331461 Niederlande EO-Anl. 2010(13) NL0009348242 Niederlande EO-Anl. 2010(20) NL0009360767 RBS NV OPEN END ZT.link.RICI Enh.Ind. NL0009360775 RBS OPEN END ZT.link.RICI Enh.Ind. NL0009446418 Niederlande EO-Anl. 2010(42) NL0009538784 NXP Semiconductors NV NL0009690593 Niederlande EO-Anl. 2011(14) NL0009693779 InterXion Holding N.V. NL0009712470 Niederlande EO-Anl. 2011(21) NL0009805522 Yandex N.V. Cl.A NL0009805621 Curcas Oil N.V. NL0009819671 Niederlande EO-Anl. 2011(17) NL0010055703 Niederlande EO-Anl. 2012(15) NL0010060257 Niederlande EO-Anl. 2012(22) NL0010071189 Niederlande EO-Anl. 2012(33) NL0010125050 Spyker N.V. NO0003054108 Marine Harvest ASA NO0003089005 Fred. Olsen Energy ASA NO0005052605 Norsk Hydro ASA NO0005668905 Tomra Systems ASA NO0010063308 Telenor ASA NO0010096985 StatoilHydro ASA NO0010112675 Renewable Energy Corp. ASA NO0010208051 Yara International ASA NO0010358484 Electromagnetic GeoSvcs AS NO0010584063 Statoil Fuel & Retail ASA NZAIAE0001S8 Auckland Intl Airport Ltd. NZFBUE0001S0 Fletcher Building Ltd. NZFPAE0001S2 Fisher & Paykel Appl.Hldgs NZLMPE0001S5 L & M Energy Ltd. NZSKCE0001S2 Sky City Entertainment Grp Ltd NZTELE0001S4 Telecom Corp. of New Zeal. Ltd NZTWRE0001S3 Tower Ltd. PA1436583006 Carnival Corp. Paired Ctf PA5800371096 McDermott International Inc. PG0008526520 Bougainville Copper Ltd. PG0008579883 Oil Search Ltd. PG0009067821 Highlands Pacific Ltd. PG0009239032 New Britain Palm Oil Ltd. PTBCLQOM0010 Banco Com. Português SA (BCP) EO-Med.-T. N. 09(14) PTBCSSOE0011 Banco Com. Português SA (BCP) EO-Obr. Hip.09(16) PTCG2YOE0001 Caixa Geral de Depós. S.A. EO-Obr. Hipot. 10(20) PTEDP0AM0009 EDP - Energias de Portugal SA PTOTE1OE0019 Portugal, Republik EO-Obl. 2003(14) PTOTE3OE0017 Portugal, Republik EO-Obl. 2005(15) PTOTE5OE0007 Portugal, Republik EO-Obl. 2006(37) PTOTE6OE0006 Portugal, Republik EO-Obl. 2006(16) PTOTEAOE0021 Portugal, Republik EO-Obr. 2008(23) PTOTECOE0029 Portugal, Republik EO-Obr. 2010(20) PTOTEGOE0009 Portugal, Republik EO-Bonds 1998(13) PTOTEKOE0003 Portugal, Republik EO-Obl. 2002(12) PTOTELOE0010 Portugal, Republik EO-Obl. 2007(17) PTOTEMOE0027 Portugal, Republik EO-Obr. 2009(19) PTOTENOE0018 Portugal, Republik EO-Obr. 2008(18) PTOTEOOE0017 Portugal, Republik EO-Obr. 2009(14) PTOTEPOE0016 Portugal, Republik PTOTEYOE0007 Portugal, Republik EO-Obl. 2005(21) PTPTC0AM0009 Portugal Telecom SGPS S.A. SE0000106270 Hennes & Mauritz Aktier B SE0000108656 Ericsson B Telefonaktiebol. L.M. SE0000112724 Svenska Cellulosa AB SE0000163594 Securitas AB SE0000308280 Scania AB SE0000310336 Swedish Match AB SE0000426652 Opcon AB SE0000500258 Aspiro AB SE0000667925 TeliaSonera AB SE0000722365 Oasmia Pharmaceutical AB SE0000825820 Lundin Petroleum AB SE0001471103 Transmode Holding AB SE0001552357 TradeDoubler AB SE0001882291 Black Earth Farming Ltd. SG1B05007508 Transcu Group Ltd. SG1B51001017 Jardine Cycle & Carriage Ltd. SG1F60858221 Singapore Techn.Engineer. Ltd. SG1F90001388 Neptune Orient Lines Ltd. SG1G98873449 Tiong Woon Corp. Holding Ltd. SG1H29874838 Asia Power Corp. Ltd. SG1H33875235 S i2i Ltd. SG1H97877952 Sembcorp. Marine Ltd. SG1J26887955 Singapore Exchange Ltd. SG1J27887962 Capitaland Ltd. SG1J47889782 Hyflux Ltd. SG1J72891703 Asiatravel.com Holdings Ltd. SG1L01001701 DBS Group Holdings Ltd. SG1M31001969 United Overseas Bank Ltd. SG1M47904586 Darco Water Technologies Ltd. SG1M51904654 CapitaMall Trust SG1M77906915 Ascendas Real Estate Inv.Trust SG1N28909355 Ocean Sky International Ltd SG1N31909426 ComfortDelGro Corp. SG1N89910219 Singapore Post Ltd. SG1O44912994 Heeton Holdings Ltd. SG1P29918163 United Envirotech Ltd. SG1Q42922142 China Haida Ltd. SG1Q47922220 China Fashion Holdings Ltd. SG1Q49922319 Falcon Energy Group Ltd. SG1Q75923504 Olam International Ltd. SG1Q81923795 Asia Water Technology Ltd. SG1R31002210 Keppel Land Ltd. SG1R50925390 SembCorp Industries Ltd. SG1R89002252 City Developments Ltd. SG1S04926220 Oversea-Chinese Bnkg Corp.Ltd. SG1S48927937 ISDN Holdings Ltd. SG1S70928191 Sinopipe Holdings Ltd. SG1S90928817 Star Pharmceuticals Ltd. SG1T36930298 Natural Cool Holdings Ltd SG1T56930848 Wilmar International Ltd. SG1T58930911 Fraser & Neave Ltd. SG1T75931496 S'pore Telecommunications Ltd. SG1T88932077 Bukit Sembawang Estates Ltd. SG1U11932563 Sakari Resources Ltd. SG1U13932587 Swiber Holdings Ltd. SG1U47933908 Indofood AGRI Resources Ltd. 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Raiff.-Boerenlbk EO-Medium-T.N.07(22) XS0304358186 National Australia Bank Ltd. EO-Med.T.Nts 07(12) XS0304987042 Mün. Rückvers.-Ges. AG FLR-Nr.-Anl. v.07(17/unb.) XS0305093311 Fiat Finance NorthAm.Inc.EO-Medium-T. Notes07(17) XS0306488627 Voith AG Notes v.2007(2017) XS0308505055 Europ.Investitionsbank EO-Med.Term Nts 07(17) XS0322976415 E.ON Intl Fin. B.V. EO-Med.Term Not.07(12) XS0322977223 E.ON Intl Fin. B.V. EO-Med.Term Not.07(17) XS0323621416 GE Capital Europ.Funding EO-Med.Term Not.07(12) XS0323649342 KommuneKredit EO-Medium-Term Notes 2007(12) XS0323882133 American Honda Finance Corp. EO-Medium-T.N.07(12) XS0325760444 Volkswagen Leasing GmbH Med.Term Nts.v.07(12) XS0326116133 BMW Finance N.V. EO-Medium-Term Notes 2007(12) XS0327177134 Europ.Investitionsbank EO-Med.Term Nts 07(13) XS0327304001 Litauen, Republik EO-Notes 2007(18) XS0330805069 Europ.Invest.bank EO-Med.Term Nts 07(14) XS0332675502 Landwirtschftl.Rentenba. Med.T.Nts. Ser.893 07(17) XS0339454851 Coöp.Centr Raiff.-Boerenlbk EO-Med.Term No.08(18) XS0340180149 GE Capital Europ.Funding EO-Med.Term No.08(18) XS0340217248 Deutsche Postbank AG Hyp.Pfdbrief MTN v.08(13) XS0341224151 UBS AG (London Branch) EO-Medium-Term Nts 2008(13) XS0341681483 Toronto-Dominion Bank EO-Med.Term No.08(13) XS0345943764 Merrill Lynch & Co. Inc. EO-Medium-Term Nts 08(13) XS0347879131 Bank Nederl.Gemeenten EO-Med.Term No.08(13) XS0350465422 GE Capital Europ.Funding EO-Med.Term No.08(13) XS0350890470 GE Capital European Funding EO-Medium-T. N. 08(38) XS0350977244 Lettland, Republik EO-Notes 2008(18) XS0353963225 Deutsche Börse AG Medium Term Notes v.08(13) XS0356687219 ING Groep N.V. EO-Med.-T. Nts 2008(13/Und.) XS0361244402 E.ON Intl Finance B.V. EO-Med.Term Not.08(13) XS0361244667 E.ON Intl Fin.B.V. EO-Med.Term Not.08(20) XS0361975955 Europäische Invest.bank EO-Med.Term Not 08(15) XS0362224254 Iberdrola Finanzas S.A.U. EO-Medium-T N 08(13) XS0362224841 Iberdrola Finanzas S.A.U. EO-Medium-T N 08(18) XS0362491291 Fortis Hybrid Financing EO-Bonds 2008(13/Und.) XS0363471805 GE Capital Europ.Funding EO-Med.Term Not.08(15) XS0364671346 BMW US Capital LLC EO-Medium-Term Notes 2008(15) XS0364958719 Merrill Lynch & Co. Inc. EO-Medium-T. Notes 08(13) XS0365901734 Lafarge S.A. EO-Medium-T N 08(15) XS0366127545 Deutsche Postbank AG Hyp.Pfdbrief MTN v.08(15) XS0367001574 Electricité de France (E.D.F.) EO-Med.-T.N. 08(14) XS0367884375 E.ON Intl Finance B.V. EO-Med.Term Not.08(14) XS0368800073 Tschechien EO-Medium-Term Notes 2008(18) XS0369258412 Carrefour S.A. EO-Medium-Term Notes 2008(15) XS0369461644 Siemens Fin.maatschappij NV EO-Med.Term No.08(18) XS0369462022 Siemens Fin.maatschappij NV EO-Med.Term Not.08(14) XS0369494223 Eksportfinans, AS EO-Medium-Term Notes 2008(13) XS0369549570 Deutsche Börse AG FLR-Nachrang-MTN v.08(13/38) XS0371163600 Rumänien EO-Notes 2008(18) XS0371500611 Polen, Republik XS0372104710 Credit Agricole (London Br.) EO-Medium-T.N. 08(13) XS0383634762 Société Générale S.A. EO-Medium-Term Notes 08(18) XS0385688097 GE Capital European Funding EO-Med.Term Not.08(19) XS0385754733 E.ON Intl Finance B.V. EO-Med.Term Not.08(15) XS0385798276 UBS AG (London Branch) EO-Medium-Term Notes 08(13) XS0386473267 Instit. de Credito Ofic.EO Med.Term Not. 08(13) XS0387377756 Linde Finance B.V. EO-Med.-T. Notes 2008(13) XS0388495490 Toyota Motor Cred.Corp. EO Med.Term Not.08(13) XS0390398344 Fresenius US Finance II Inc. EO-N. 09(09/15) Reg.S XS0397540294 Intl Busin.Machines Corp. EO-Med.Term Not.08(14) XS0398117746 Luxemburg, Großherzogtum EO-Bonds 2008(13) XS0399647675 RWE Finance B.V. EO-Med.-Term Nts 2008(19) XS0399648301 RWE Finance B.V. EO-Med.-Term Nts 2008(13) XS0399860864 EnBW Intern.Fin. BV EO-Med.Term Not. 08(13) XS0399861086 EnBW Intern.Finan.BV EO-Med.Term Not. 08(18) XS0400017199 BMW Finance N.V. EO-Medium-Term Notes 2008(13) XS0400736475 Electricité de France (E.D.F.) EO-Med.-T.N. 08(13) XS0402228471 Total Capital S.A. EO-Medium-Term Notes 2008(13) XS0403540189 Linde Finance B.V. EO-Medium-Term Notes 2008(15) XS0403964116 Oester.Kontrollbk AG EO-Med.Term Notes 08(13) XS0404219809 Bank Nederl. Gemeenten EO-Med.-Ter. N. 08(14) XS0404765710 Akzo Nobel Sweden Finance AB EO-Bonds 2008(14) XS0405121368 BNP Paribas S.A. EO-Medium-Term Notes 2008(13) XS0408095387 E.ON Intl.Finan. B.V. EO-Med.Term Not.09(16) XS0408223138 VOLKSW. FINAN.SERVICES AG Med.Term Not. v.09(14) XS0408637022 Instituto de Credito Oficial EO-Medium-T N 09(14) XS0408678133 Bertelsmann AG MTN-Anleihe v.2009(2014) XS0408730157 BMW US Capital LLC EO-Medium-Term Notes 2009(12) XS0408832151 Coöp.Centr.Raiff.-Boerenlbk EO-Med.Term Not.09(14) XS0408966199 Europ.Invest.bank EO-Med.Term Not. 09(14) XS0409318309 Telekom Finanzmanagement GmbH EO-M.-T. N. 09(16) XS0409370219 France Télécom EO-Medium-Term Notes 2009(14) XS0409744744 Electricité de France EO-Med.Term Not. 09(15) XS0410258833 Telefonica Emisiones S.A.U. XS0410299357 E.ON Intl Finance B.V. EO-Medium-T N 09(14) XS0410303647 Total Capital S.A. XS0410961014 Polen, Republik EO-Medium-Term Notes 2009(14) XS0411602765 Toyota Motor Credit Corp. EO-Med-T Notes 2009(16) XS0412067489 Raiffeisen Zentralbk Öst. AG EO-Notes 2009(14) XS0412154378 BASF Fin.Europe N.V.EO-Med.Term Not. 09(15) XS0412443052 Volkswagen Intl Fin.N.V. EO-Med.Term Not. 09(16) XS0412826579 European Investment Bank EO-Medium-Term Nts 09(19) XS0412842428 RWE Finance B.V. EO-Medium-Term Notes 2009(15) XS0412842857 RWE Finance B.V. EO-Medium-T N 09(21) XS0412896861 Landwirtschaftliche RB Med.T.Nts. Ser.947 v.09(16) XS0412968876 Shell International Finance BV EO-Md-T Nt 2009(16) XS0413115337 Deutsche Postbank AG Hyp.Pfdbrief MTN v.09(14) XS0413806596 Siemens Fin.maatschappij NV EO-Med.Term Not.09(17) XS0413810606 Siemens Fin.maatschappij NV EO-Med.Term No. 09(13) XS0414313691 Total Capital S.A. EO-Medium-T N 09(14) XS0415108892 Iberdrola Fin.S.A.U. EO-Med.Term Not. 09(14) XS0415624120 Roche Holdings Inc. EO-Medium-Term Notes 2009(16) XS0415624393 Roche Holdings Inc. EO-Medium-Term Notes 2009(13) XS0415624716 Roche Holdings Inc. EO-Medium-Term Notes 2009(21) XS0417127916 Source Commodity Markets PLC XS0417129961 Source Com. M. PLC DL-Id.L.09(59)SG Grains TR-ETC XS0417130035 Source Commodity Markets PLC XS0417130381 Source Com. M. PLC DL-Id.L.09(59)SG Ind.M.TR.-ETC XS0417130894 Source Commodity M. PLC DL-Id.L.09(59)SG L.E.T-E XS0417132247 Source Commodity Markets PLC XS0417135695 Source Commodity Markets PLC XS0417151114 Source Commodity Markets PLC DL-Id.L.09(59)SG XS0417152278 Source Com. M. PLC DL-Id.L.09(59)SG Petr.TR.-ETC XS0417152781 Source Com. M. PLC DL-Id.L.09(59)SG Pr.M.TR.-ETC XS0417171658 Source Commodity Markets PLC XS0417171815 Source Com. M. PLC DL-Id.L.09(59)SG Softs TR.-ETC XS0417181533 Source Com. M. PLC DL-Id.L.09(59)SG Soyb.TR.-ETC XS0417181616 Source Com. M. PLC DL-Id.L.09(59)SG Sugar TR.-ETC XS0417182937 Source Com. M. PLC DL-Id.L.09(59)SG Wheat TR.-ETC XS0417183406 Source Com. M. PLC DL-Id.L.09(59)SG Agrc.TR.-ETC XS0417184552 Source Com. M. PLC DL-Id.L.09(59)SG Corn TR.-ETC XS0417185104 Source Com. M. PLC DL-Id.L.09(59)SG Cotton TR-ETC XS0417722393 Österr. Volksbanken-AG EO-Notes 2009(13) XS0417825444 Koninklijke DSM N.V. EO-Medium-Term Notes 2009(14) XS0418268198 Henkel AG & Co. KGaA MTN-Anleihe v.2009(2014) XS0419185789 Deutsche Lufthansa AG MTN-IHS .v.2009(2014) XS0419195408 Philip Morris Intern.Inc. EO-Med.-Term Not. 09(16) XS0419264063 Telefonica Emisiones S.A.U. EO-Med.Term Not 09(16) XS0419267595 E.ON Intl Finance B.V. EO-Medium-Term Notes 09(13) XS0419828024 Merck Financial Services GmbH MTN v.2009(2013) XS0420117383 Bayer Cap.Corp. B.V. EO-Med.-Term Notes 09(14) XS0420657065 ELM B.V. EO-LPN 2009(13) XS0421410621 JPMorgan Chase & Co. EO-Medium-Term Notes 2009(14) XS0421464719 Heineken N.V. EO-Medium-Term Notes 2009(14) XS0422624980 OMV AG EO-Medium-Term Notes 2009(14) XS0422677673 Nordic Investment Bank EO-Medium-Term Nts 2009(14) XS0423036663 LANXESS Finance B.V. EO-Medium-Term Notes 2009(14) XS0424686573 Michelin Luxembourg SCS EO-Med.-Term Notes 09(14) XS0425446712 Oester.Kontrollbk AG EO-Med.Term Notes 09(14) XS0425743506 Europ.Inves.bank EO-Med.Term Notes 09(16) XS0426090485 Coöp.Centr.Raiff.Boeren.EO-Med.Term Notes 09(16) XS0427020309 Tschechien EO-Medium-Term Notes 2009(14) XS0427291751 Europ. Invest.bank EO-Med.Term Notes 09(25) XS0428037583 VW Intl Finance N.V. EO-Med.Term Notes 09(13) XS0428037666 Sanofi-Aventis S.A. EO-Med.-Term Nts 2009(13) XS0428037740 Sanofi-Aventis S.A. EO-Med.-Term Nts 2009(16) XS0428146442 Shell Intern.Finance BV EO-Med.-Term Note 09(13) XS0428147093 Shell Intern. Finance BV EO-Med.-Term Note 09(18) XS0428461718 Total Capital S.A. EO-Medium-Term Notes 2009(15) XS0428962921 Instituto de Credito Oficial EO-Medium-T N 09(19) XS0429114530 International Bank Rec. Dev. EO-Med.-T. N. 09(19) XS0429315277 GE Capital European Funding EO-Medium-T-N 2009(13) XS0429607640 MAN SE Medium Term Notes v.09(13) XS0429612566 MAN SE Medium Term Notes v.09(16) XS0430015742 Slowakei EO-Medium-Term Notes 2009(15) XS0431772572 Deutsche Telekom Intl Fin.B.V. EO-M.-T. N. 09(14) XS0432069747 Pfizer Inc. EO-Bonds 2009(09/13) XS0432070752 Pfizer Inc.EO-Bonds 2009(09/16) XS0432083227 Zypern EO-Medium-Term Notes 2009(13) XS0433001137 Robert Bosch GmbH MTN v.2009(2017) XS0433006441 Robert Bosch GmbH MTN v.2009(2013) XS0433853644 UBS AG (London Branch) 2009(12) XS0433923108 EUREKO B.V. EO-Medium-T. Nts 2009(14) XS0434882014 AXA S.A. EO-Medium-Term Notes 2009(15) XS0435153068 Litauen, Republik EO-Notes 2009(14) XS0437957086 BASF SE MTN v.2009(2017) XS0438750431 VOLKSW. FINANCIAL SERVICES AG XS0438813536 Deutsche Lufthansa AG MTN v.2009(2016) XS0438843871 EnBW International Finance BV EO-M-T Notes 09(15) XS0438844093 EnBW Intern.Finance BV EO-Med.Term Nts.09(39) XS0439139998 European Investment Bank XS0439260398 adidas Intl Finance B.V. EO-Notes 2009(14) XS0439522938 The Royal Bnk of Scotl.EO-CovMed.TermNotes2009(14) XS0439773002 BASF SE MTN v.2009(2016) XS0440007176 Dexia Crédit Local S.A. EO-Med.Term Not.09(14) XS0441511200 Ungarn EO-Bonds 2009(14) XS0441651477 Instituto de Credito Of. EO-FLR M..-T. N. 09(12) XS0441736625 European Investment Bank EO-FLR Med.-T.Nts2009(17) XS0441800579 GE Capital Europ.Funding EO-Med.Term Not.09(14) XS0446860826 Société Générale S.A. EO-Med.T. N. 09(14) XS0447977801 Fraport AG Ffm.Airport.Ser.AG IHS v.2009 (2019) XS0449487619 Société Générale S.A. EO-FLR Bonds 09(19/Und.) XS0449594455 European Investment Bank EO-FLR M.-T. Nts 2009(20) XS0451689565 BMW Finance N.V.EO-Medium-Term Notes 09(14) XS0451759012 Österr. Volksbanken-AG EO-Medium-Term Notes 09(12) XS0452167991 American Honda Finance Corp. EO-MedTerm Not 09(14) XS0452802175 LANXESS Finance B.V. EO-Med.-T N 2009(09/16) XS0452868788 Deutsche Bahn Finance B.V. EO-Med.-T N. 2009(21) XS0453908377 GE Capital European Funding EO-Medium-T N. 09(20) XS0454792184 Source Commodity Markets PLC XS0454794123 Hella KGaA Hueck & Co. XS0454821462 Skand. Enskilda Bk EO Cap.C.MTN09(15/U.) XS0455624170 UBS AG (London Branch) EO-Med.-Term Notes 2009(14) XS0455762640 Bank Nederlandse Gemeenten EO-Medium-T.N. 09(15) XS0456178580 Barclays Bank PLC EO-Med.-Term Nts 2009(19) XS0456451771 Sanofi-Aventis S.A. EO-Medium-Term Notes 2009(19) XS0456451938 Sanofi-Aventis S.A. EO-Medium-Term Notes 2009(14) XS0456567055 Heineken N.V. EO-Medium-Term Notes 2009(16) XS0456612885 Bayerische Landesbank Anleihe v.09(13) XS0456708212 Evonik Industries AG Anleihe v.2009(2014) XS0457145430 Deutsche Bahn Finance B.V. EO-Med.-T. Notes 09(17) XS0458230082 HeidelbergC. AG MTN-IHS v.09(2014)MTN-IHS v.09(14) XS0458230322 HeidelbergC. AG Med.T.N. v.09(17)Med.T.N. v.09(17) XS0458685913 HeidelbergC. AG Med.T.N. v.09(19)Med.T.N. v.09(19) XS0458747028 Gas Natural CM S.A. EO-M.T.N.09(12)EO-M.T.N.09(12) XS0458748851 Gas Natural CM S.A. EO-Medium-Term Notes 2009(16) XS0458749826 Gas Natural CM S.A. EO-M.T.N.09(21)EO-M.T.N.09(21) XS0459131636 Franz Haniel & Cie. GmbH MTN-Anleihe v.2009(2014) XS0463097237 Bank Nederlandse Gemeenten EOMed.TermNotes2009(19) XS0467329016 Otto (GmbH & Co KG) XS0470518605 Volkswagen Intl Finance N.V. XS0470829192 Source Com. M. PLC Ret.I.L.09(59) S&P GSCI Nickel XS0470829358 Source Com. M. PLC Ret.I.L.09(59) S&P GSCI Alumin XS0470829432 Source Com. M. PLC Ret.I.L.09(59) S&P GSCI Cooper XS0470829515 Source Com. M. PLC Ret.I.L.09(59) S&P GSCI Zinc XS0472796076 KA Finanz AG EO-Notes 2009(12) XS0474526273 BNP Paribas S.A. EO-FLR Med.-Term Nts 2009(12) XS0477243843 Santander Intl D. S.A.U. EO-FLR M..-T. Nts 10(13) XS0477543721 Canada EO-Bonds 2010(20) XS0477568637 FMC Finance VI S.A. EO-Notes 2010(10/16) Reg.S XS0478074924 Coöp. Centr. Raiff.-Boerenlbk EO-M.-T. Nts 10(20) XS0478263816 Bank Nederlandse GemeentenEO-M.-T. Nts 10(20) XS0478265274 Barclays Bank PLC EO-Medium-Term N. 10(15) XS0478802548 HeidelbergCement AG Notes v.2010(2010/2015) XS0478803355 HeidelbergCement AG Notes v.2010(2010/2020) XS0478864225 SolarWorld AG Inh.-Schuldv.v.2010 (2017) XS0478929457 BMW Finance N.V. XS0478931354 BMW Finance N.V. XS0479333311 Polen, Republik EO-Medium-Term Nts 10(25) XS0479528753 BBVA Senior Fin. S.A.U. EO-FLR Med.-T. Nts 10(13) XS0479542150 Gas Natural CM S.A. EO-Medium-Term N. 10(15) XS0479866567 RCI Banque XS0479878570 UBS AG (London Branch) EO-M..-T.Hyp.Pf.-Br.10(13) XS0482656005 VOLKSW. FINANCIAL SERV. AG M.T N v.10(14) XS0482703286 Franz Haniel & Cie. GmbH MTN-Anleihe v.2010(2017) XS0483954144 Zypern EO-Medium-Term Notes 2010(20) XS0484565709 European Investment Bk. EO-FLR Med.-T N 2010(18) XS0485309313 Instituto de Credito Oficial EO-Medium-T N10(15) XS0487438979 Coöp. Centr. Raiff.-Boerenlbk EO-M-T Notes 10(15) XS0490739686 European Investment Bank EO-Med-Term Notes2010(17) XS0491009659 Barclays Bank PLC EO-Medium-Term Notes 10(22) XS0491042353 GE Capital European Funding EO-Medium-T N 2010(17) XS0491047154 RHÖN-KLINIKUM AG Anleihe v.2010(2016) XS0493320922 European Investment Bank EO-FLR M.-T. Nts 2010(14) XS0493818834 Credit Agricole (Ld. Br.) EO-FLR M.-T. N. 10(13) XS0494501926 RCI Banque EO-Medium-Term Notes 2010(13) XS0494547168 Telefonica Emisiones S.A.U. EO-M.-T. Nts 10(15) XS0494852717 KA Finanz AG EO-Medium-Term Nts 2010(14) XS0494868630 Iberdrola Finanzas S.A.U. EO-Med-T Not 2010(20) XS0494953820 Dt. Telekom Intl Fin.B.V. EO-Medium-T N 10(20) XS0494996043 Goldman Sachs Group Inc. EO-Med.-T. Nts 2010(17) XS0495347287 European Investment Bank XS0495973470 Glencore Finance Europe S.A. EO-Med.-T. Nts 10(17) XS0495980095 Rumänien XS0496281618 Coöp. Centr. Raiff.-Boerenlbk EO-M.-T. Nts 10(20) XS0497185511 Merck Financial Serv. GmbH Med.-T. Nts.v.10 (2015) XS0497186758 Merck Financial Services GmbH M.-T. Nts.v.10 (20) XS0498285351 Polen, Republik EO-Medium-Term Notes 2010(17) XS0498417798 Bank Nederlandse Gemeenten EO-Med-Term Not. 10(17) XS0498717163 Société Générale S.A. EO-Medium-Term Notes2010(15) XS0500128326 SAP AG Inh.-Schuldv. v.2010(2017) XS0500128755 SAP AG Inh.-Schuldv. v.2010(2014) XS0500331557 UBS AG (London Branch)EO-Med.-T.Hy.Pf.-Br.2010(22) XS0502067423 RCI Banque EO-Medium-Term Notes 2010(12) XS0503278847 STADA Arzneimittel AG Inh.-Schuldv.v.2010(2015) XS0503331323 European Investment Bank EO-Medium-T. Nts 2010(16) XS0503554627 Celesio Finance B.V. EO-Notes 2010(17) XS0503579459 Lb.Hessen-Thüringen GZ MTN OPF H218 v.10(17) XS0503603267 Dt. Telekom Intl Fin.B.V. EO-Med.-T. N. 2010(25) XS0503734872 Coöp. Centr. Raiff.-Boerenlbk XS0505157965 European Investment Bank EO-Medium-T. N. 10(30) XS0506435576 Smiths Group PLC EO-Notes 2010(17) XS0506445963 Luxemburg, Großherzogtum EO-Bonds 2010(20) XS0511389453 Heraeus Finance GmbH Anleihe v.2010(2017) XS0515937406 Deutsche Bahn Finance B.V. EO-Med.-T. N. 2010(20) XS0517466784 OP-Asuntoluottopankki Oyj EO-C. M.-T.Nts 10(15) XS0517904560 Landwirtsch. Rentenbk . M.T.N. S.1013 v.10(15) XS0518184667 European Investment Bk. EO-Medium-Term N.10(18) XS0518422513 Coöp. C.. Raiff.-Boerenlbk EO-FLR M..-T. N. 10(13) XS0519459134 RCI Banque EO-Medium-Term Notes 2010(13) XS0520522201 Volkswagen Bank GmbH Med.Term.Nts. v.10(13) XS0520759803 HeidelbergCement Fin. B.V. EO-Med.-T N 10(15) XS0524471355 Deutsche Bahn Finance B.V. EO-Med.-T.Not. 10(25) XS0524597613 Council of Europe Developm.Bk EO-M.Tm.Not.10(20) XS0525490198 BNP Paribas S.A. EO-Med.-Term Nts 2010(15) XS0525602339 Coöp. Centr. Raiff.-Boerenlbk EO-Med.T. N. 10(25) XS0525700778 Instituto de Credito Oficial EO-M-T Notes 2010(13) XS0525787874 Deutsche Telekom Intl Fin.B.V. EO-Med.-T N10(22) XS0525890967 Bank Nederlandse Gemeenten EO-Med.T.N. 10(15) XS0526073290 UBS AG (London Branch) EO-Med.Term Not. 10(15) XS0528912214 Instituto de Credito Oficial EO-M-Term Not. 10(15) XS0530320281 SAP AG Med.Term Nts. v.2010(2013) XS0537659632 European Invest. Bk EO-FLR Med.-Term Nts 2010(16) XS0537711144 Bank Nederlandse Gemeenten EO-M-T Notes 2010(20) XS0538543389 RCI Banque EO-Medium-Term Notes 2010(12) XS0538703843 BAWAG P.S.K. EO-Cov.Med.-T. Notes 2010(13) XS0540187894 Telefonica Emisiones S.A.U. EO-Med-T Not. 2010(17) XS0541140793 Tschechien EO-Medium-Term Notes 2010(21) XS0541453147 France Télécom EO-Med.-T.Nts 2010(22) XS0541454467 GE Capital European Funding EO-Med.-T. N. 2010(15) XS0541787783 Total Capital S.A. EO-Medium-Term Notes 2010(22) XS0541909213 European Investment Bank EO-Med.-T. Notes 2010(19) XS0542298012 RWE AG FLR-Nachr.Anl. v.10(15/unb.) XS0542369219 Rheinmetall AG Anleihe v.2010(2017) XS0542371629 BNP Paribas S.A. EO-Medium-Term Notes 2010(16) XS0542371975 BNP Paribas S.A. EO-FLR Med.-Term Nts 2010(13) XS0543882095 Polen, Republik EO-Medium-Term Notes 2010(21) XS0544644957 European Investment Bank EO-Med.-T. Notes 2010(22) XS0544695272 Instituto de Credito Oficial EO-Med-T. N. 2010(17) XS0550634355 THALES S.A. EO-Medium-Term Notes 2010(16) XS0550825292 Lb.Hessen-Thüringen GZ MTN HPF S.H229 v.10(14) XS0551323057 Instituto de Credito Oficial EO-MT Notes 10(13) XS0551845265 RCI Banque EO-Medium-Term Notes 2010(16) XS0553035840 GE Capital European Fund. EO-MT Notes 2010(14) XS0553728709 Deutsche Telekom Intl Fin.B.V. EO-M-T Nts 2010(30) XS0554655505 Zypern EO-Medium-Term Notes 2010(15) XS0554975325 Deutsche Bahn Finance B.V. 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